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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,066,388.99","2.04","2,066,388.99","2,945,000.00","2,945,000.00","69.61","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,880,804.51","1.86","1,880,804.51","1,950,000.00","1,950,000.00","93.98","Netherlands","-","12.69","15/Jan/2044","3.25","EUR","19/Oct/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,435,669.94","1.42","1,435,669.94","1,480,000.00","1,480,000.00","95.06","Supranational","-","5.65","04/Feb/2033","2.75","EUR","22/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,414,592.13","1.40","1,414,592.13","1,470,000.00","1,470,000.00","94.67","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,314,071.36","1.30","1,314,071.36","1,285,000.00","1,285,000.00","100.37","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,231,540.83","1.21","1,231,540.83","1,745,000.00","1,745,000.00","70.29","Supranational","-","9.85","04/Feb/2037","0.40","EUR","19/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,212,397.41","1.20","1,212,397.41","1,240,000.00","1,240,000.00","95.86","Italy","-","8.61","30/Oct/2037","4.05","EUR","21/May/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,179,729.70","1.16","1,179,729.70","1,395,000.00","1,395,000.00","82.27","Supranational","-","15.09","04/Feb/2050","3.25","EUR","26/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,125,342.88","1.11","1,125,342.88","2,425,000.00","2,425,000.00","46.25","France","-","16.13","25/Jun/2044","0.50","EUR","23/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,085,851.29","1.07","1,085,851.29","1,090,000.00","1,090,000.00","97.73","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,046,571.25","1.03","1,046,571.25","1,360,000.00","1,360,000.00","75.10","Supranational","-","14.97","04/Feb/2048","2.63","EUR","28/Jun/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,028,853.26","1.01","1,028,853.26","1,045,000.00","1,045,000.00","98.44","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,010,219.59","1.00","1,010,219.59","1,430,000.00","1,430,000.00","69.68","France","-","14.81","25/Jun/2049","3.00","EUR","23/Jan/2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","912,814.85","0.90","912,814.85","8,291.00","8,291.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","907,952.31","0.90","907,952.31","1,450,000.00","1,450,000.00","62.39","Spain","-","13.95","30/Jul/2042","1.00","EUR","14/Sept/2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","854,764.94","0.84","854,764.94","1,000,000.00","1,000,000.00","84.86","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","818,516.93","0.81","818,516.93","920,000.00","920,000.00","88.97","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","785,348.45","0.77","785,348.45","820,000.00","820,000.00","94.08","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","771,220.69","0.76","771,220.69","1,140,368.00","1,140,368.00","67.30","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","770,505.46","0.76","770,505.46","895,000.00","895,000.00","86.09","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","699,684.50","0.69","699,684.50","1,070,000.00","1,070,000.00","64.51","Supranational","-","13.90","04/Feb/2043","1.25","EUR","12/Apr/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","672,808.38","0.66","672,808.38","800,000.00","800,000.00","82.74","Belgium","-","10.17","22/Apr/2039","2.75","EUR","21/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","640,634.31","0.63","640,634.31","1,063,000.00","1,063,000.00","59.56","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","603,041.19","0.59","603,041.19","600,000.00","600,000.00","99.32","Austria","-","2.47","23/May/2029","2.90","EUR","25/Apr/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","592,239.66","0.58","592,239.66","600,000.00","600,000.00","97.11","Germany","-","4.95","31/Mar/2032","2.88","EUR","08/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","553,661.84","0.55","553,661.84","600,000.00","600,000.00","90.34","Italy","-","12.66","30/Apr/2046","4.10","EUR","15/Jan/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","546,803.71","0.54","546,803.71","585,000.00","585,000.00","92.67","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","487,020.35","0.48","487,020.35","500,000.00","500,000.00","97.30","Germany","-","2.84","04/Oct/2029","2.38","EUR","28/Aug/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","485,663.36","0.48","485,663.36","700,000.00","700,000.00","68.62","Austria","-","17.06","23/May/2049","1.85","EUR","31/May/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","484,026.40","0.48","484,026.40","500,000.00","500,000.00","94.72","Supranational","-","6.40","16/Jan/2034","2.75","EUR","16/Jan/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470,503.29","0.46","470,503.29","500,000.00","500,000.00","94.10","Germany","-","1.88","15/Sept/2028","0.00","EUR","28/Jul/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","449,506.13","0.44","449,506.13","500,000.00","500,000.00","89.39","Germany","-","5.33","07/Jun/2032","1.38","EUR","05/May/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","439,324.80","0.43","439,324.80","485,000.00","485,000.00","90.57","Ireland","-","13.05","18/Oct/2043","3.00","EUR","12/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","428,168.85","0.42","428,168.85","450,000.00","450,000.00","94.17","Supranational","-","7.55","18/Jun/2035","2.88","EUR","18/Jun/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","421,272.41","0.42","421,272.41","450,000.00","450,000.00","93.29","Supranational","-","7.05","04/Sept/2034","2.63","EUR","04/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","405,276.20","0.40","405,276.20","970,000.00","970,000.00","41.78","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391,474.02","0.39","391,474.02","400,000.00","400,000.00","96.19","Supranational","-","4.02","17/Feb/2031","2.50","EUR","23/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","387,256.76","0.38","387,256.76","400,000.00","400,000.00","94.62","Supranational","-","7.14","15/Jan/2035","2.88","EUR","15/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371,636.93","0.37","371,636.93","380,000.00","380,000.00","96.45","Supranational","-","3.22","15/Mar/2030","2.25","EUR","21/Sept/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366,874.88","0.36","366,874.88","400,000.00","400,000.00","91.72","Germany","-","2.61","15/Jun/2029","0.00","EUR","14/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","352,433.99","0.35","352,433.99","390,000.00","390,000.00","89.85","Supranational","-","5.34","15/Jun/2032","1.50","EUR","24/May/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342,948.50","0.34","342,948.50","350,000.00","350,000.00","96.13","Germany","-","2.91","15/Nov/2029","2.00","EUR","05/Jul/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","336,015.72","0.33","336,015.72","350,000.00","350,000.00","94.92","Supranational","-","5.12","14/May/2032","2.50","EUR","11/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","336,009.50","0.33","336,009.50","350,000.00","350,000.00","95.17","Supranational","-","8.29","15/Jul/2036","3.13","EUR","09/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333,998.15","0.33","333,998.15","350,000.00","350,000.00","93.77","Supranational","-","6.58","15/Mar/2034","2.63","EUR","03/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329,429.15","0.32","329,429.15","330,000.00","330,000.00","99.19","Supranational","-","1.72","28/Jul/2028","2.75","EUR","15/Feb/2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305,526.13","0.30","305,526.13","300,000.00","300,000.00","99.04","France","-","2.90","11/Jan/2030","3.63","EUR","11/Jan/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","293,047.33","0.29","293,047.33","300,000.00","300,000.00","95.24","Germany","-","5.45","15/Nov/2032","2.63","EUR","26/Aug/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291,466.36","0.29","291,466.36","300,000.00","300,000.00","95.63","Germany","-","5.80","01/Apr/2033","2.75","EUR","11/Feb/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290,229.57","0.29","290,229.57","300,000.00","300,000.00","96.67","Germany","-","3.76","09/Oct/2030","2.50","EUR","20/May/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253,328.76","0.25","253,328.76","300,000.00","300,000.00","84.44","France","-","4.04","25/Nov/2030","0.00","EUR","15/Oct/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252,817.43","0.25","252,817.43","250,000.00","250,000.00","99.26","Germany","-","4.05","24/Mar/2031","3.25","EUR","04/Oct/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250,771.94","0.25","250,771.94","250,000.00","250,000.00","99.19","Canada","-","2.51","11/Jun/2029","3.13","EUR","11/Jun/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226,351.21","0.22","226,351.21","250,000.00","250,000.00","90.49","Supranational","-","3.02","15/Nov/2029","0.05","EUR","03/Feb/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213,968.82","0.21","213,968.82","300,000.00","300,000.00","70.86","Supranational","-","10.47","13/Nov/2037","0.50","EUR","05/Oct/2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211,872.86","0.21","211,872.86","250,000.00","250,000.00","84.75","Germany","-","4.83","15/Sept/2031","0.00","EUR","22/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209,848.59","0.21","209,848.59","200,000.00","200,000.00","104.02","Germany","-","1.78","31/Dec/2079","7.50","EUR","06/Sept/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","206,068.75","0.20","206,068.75","230,000.00","230,000.00","88.47","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205,975.51","0.20","205,975.51","200,000.00","200,000.00","99.93","Luxembourg","-","6.72","21/Feb/2035","4.63","EUR","21/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205,856.49","0.20","205,856.49","200,000.00","200,000.00","99.01","France","-","5.92","27/Nov/2033","4.38","EUR","27/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202,160.03","0.20","202,160.03","200,000.00","200,000.00","99.91","Supranational","-","0.06","13/Nov/2026","1.25","EUR","10/Sept/2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200,820.19","0.20","200,820.19","200,000.00","200,000.00","98.42","Spain","-","4.04","26/Mar/2031","3.50","EUR","26/Mar/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200,792.70","0.20","200,792.70","200,000.00","200,000.00","98.50","France","-","1.07","29/Nov/2027","2.13","EUR","29/Jun/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200,402.13","0.20","200,402.13","200,000.00","200,000.00","98.67","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198,996.16","0.20","198,996.16","200,000.00","200,000.00","99.50","Hong Kong","-","0.09","24/Nov/2026","0.00","EUR","24/Nov/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198,579.83","0.20","198,579.83","200,000.00","200,000.00","98.53","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198,171.67","0.20","198,171.67","200,000.00","200,000.00","97.90","Germany","-","3.36","15/May/2030","2.75","EUR","24/May/2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197,434.90","0.19","197,434.90","200,000.00","200,000.00","97.85","Netherlands","-","3.45","15/Jul/2030","3.25","EUR","15/Jul/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","197,213.06","0.19","197,213.06","200,000.00","200,000.00","95.12","Germany","-","12.20","15/Jan/2046","4.58","EUR","15/Jan/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196,402.63","0.19","196,402.63","200,000.00","200,000.00","95.50","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195,831.81","0.19","195,831.81","200,000.00","200,000.00","95.76","Netherlands","-","3.92","10/Feb/2032","3.13","EUR","10/Feb/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195,219.67","0.19","195,219.67","200,000.00","200,000.00","95.74","Germany","-","5.68","14/Feb/2033","2.75","EUR","14/Feb/2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","193,509.58","0.19","193,509.58","200,000.00","200,000.00","96.14","Germany","-","6.73","03/Mar/2057","4.75","EUR","03/Sept/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","192,248.96","0.19","192,248.96","200,000.00","200,000.00","95.01","France","-","1.94","22/Oct/2028","1.13","EUR","22/Oct/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192,195.01","0.19","192,195.01","200,000.00","200,000.00","95.35","Germany","-","5.25","08/Jul/2032","2.63","EUR","08/Jul/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","192,002.01","0.19","192,002.01","200,000.00","200,000.00","94.65","Supranational","-","8.83","15/May/2037","3.13","EUR","09/Apr/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191,964.37","0.19","191,964.37","200,000.00","200,000.00","94.69","France","-","6.65","22/May/2034","3.13","EUR","22/May/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","191,012.91","0.19","191,012.91","200,000.00","200,000.00","95.43","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180,540.36","0.18","180,540.36","200,000.00","200,000.00","89.92","Germany","-","5.45","03/Aug/2032","1.63","EUR","03/Aug/2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179,153.97","0.18","179,153.97","200,000.00","200,000.00","88.83","France","-","3.14","19/Jan/2030","1.00","EUR","19/Jan/2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169,384.91","0.17","169,384.91","200,000.00","200,000.00","84.46","New Zealand","-","4.96","17/Nov/2031","0.25","EUR","17/Nov/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","165,611.81","0.16","165,611.81","200,000.00","200,000.00","81.66","Belgium","-","12.94","22/Jun/2045","3.50","EUR","27/Mar/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","163,918.51","0.16","163,918.51","200,000.00","200,000.00","81.69","France","-","4.97","25/Nov/2031","0.30","EUR","26/Nov/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158,588.53","0.16","158,588.53","220,000.00","220,000.00","72.08","Supranational","-","8.92","15/Nov/2035","0.01","EUR","29/Jun/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158,431.37","0.16","158,431.37","150,000.00","150,000.00","100.19","Italy","-","0.07","15/Nov/2027","5.85","EUR","15/Nov/2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155,988.76","0.15","155,988.76","150,000.00","150,000.00","101.34","Germany","-","2.27","25/Mar/2029","4.63","EUR","25/Sept/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155,595.23","0.15","155,595.23","200,000.00","200,000.00","77.34","France","-","7.12","25/May/2034","1.13","EUR","20/Mar/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155,448.80","0.15","155,448.80","300,000.00","300,000.00","51.13","France","-","16.97","25/May/2050","1.70","EUR","03/Jun/2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","151,118.24","0.15","151,118.24","200,000.00","200,000.00","75.56","Supranational","-","7.79","10/Oct/2034","0.15","EUR","10/Oct/2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","149,645.69","0.15","149,645.69","200,000.00","200,000.00","73.72","France","-","14.26","25/Jun/2049","3.45","EUR","18/Mar/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,657.92","0.15","148,657.92","150,000.00","150,000.00","96.01","Italy","-","3.62","23/Oct/2031","3.13","EUR","23/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147,815.20","0.15","147,815.20","150,000.00","150,000.00","96.57","Supranational","-","3.91","10/Jan/2031","2.55","EUR","10/Jan/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146,408.14","0.14","146,408.14","150,000.00","150,000.00","95.94","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145,177.94","0.14","145,177.94","150,000.00","150,000.00","96.79","Supranational","-","1.06","15/Nov/2027","0.00","EUR","09/Dec/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","145,090.02","0.14","145,090.02","150,000.00","150,000.00","95.49","Italy","-","5.72","22/Jun/2034","3.75","EUR","22/Jun/2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142,977.47","0.14","142,977.47","150,000.00","150,000.00","94.33","Germany","-","7.55","18/Jun/2035","2.90","EUR","18/Jun/2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","142,366.78","0.14","142,366.78","150,000.00","150,000.00","94.46","Germany","-","2.06","26/Nov/2028","0.50","EUR","26/Nov/2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141,896.83","0.14","141,896.83","150,000.00","150,000.00","94.56","Spain","-","1.75","30/Jul/2028","0.16","EUR","26/Nov/2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138,884.57","0.14","138,884.57","150,000.00","150,000.00","91.16","Netherlands","-","3.82","05/Nov/2030","1.50","EUR","05/Nov/2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132,515.10","0.13","132,515.10","200,000.00","200,000.00","65.35","Hong Kong","-","13.32","24/Nov/2041","1.00","EUR","24/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129,761.68","0.13","129,761.68","130,000.00","130,000.00","96.12","Romania","-","7.08","22/Feb/2036","5.63","EUR","22/Feb/2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128,800.14","0.13","128,800.14","150,000.00","150,000.00","85.62","Chile","-","4.54","02/Jul/2031","0.83","EUR","02/Jul/2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127,356.83","0.13","127,356.83","130,000.00","130,000.00","97.96","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126,461.97","0.12","126,461.97","120,000.00","120,000.00","100.74","Netherlands","-","10.72","28/Oct/2042","4.75","EUR","28/Oct/2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,207.11","0.12","125,207.11","125,000.00","125,000.00","97.10","Singapore","-","3.77","30/Jan/2031","4.25","EUR","30/Jan/2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122,815.26","0.12","122,815.26","150,000.00","150,000.00","81.22","Hungary","-","7.81","05/Jun/2035","1.75","EUR","05/Jun/2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121,667.42","0.12","121,667.42","125,000.00","125,000.00","94.30","Germany","-","9.87","16/Jan/2040","4.00","EUR","16/Jan/2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","121,454.48","0.12","121,454.48","200,000.00","200,000.00","58.85","France","-","14.69","20/Dec/2047","2.25","EUR","20/Jul/2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119,052.32","0.12","119,052.32","125,000.00","125,000.00","94.62","Poland","-","2.31","07/Mar/2029","1.00","EUR","07/Mar/2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","117,004.37","0.12","117,004.37","120,000.00","120,000.00","94.58","Germany","-","8.77","19/Jan/2038","3.90","EUR","19/Jan/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113,803.67","0.11","113,803.67","120,000.00","120,000.00","94.39","Germany","-","7.53","03/Sept/2035","3.50","EUR","03/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112,127.30","0.11","112,127.30","108,000.00","108,000.00","100.04","Sweden","-","0.05","09/Nov/2026","4.00","EUR","09/Nov/2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,857.14","0.11","111,857.14","100,000.00","100,000.00","106.09","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110,495.97","0.11","110,495.97","100,000.00","100,000.00","104.97","Germany","-","1.78","05/Jan/2034","7.00","EUR","05/Oct/2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109,562.10","0.11","109,562.10","100,000.00","100,000.00","104.36","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,123.20","0.11","109,123.20","100,000.00","100,000.00","104.12","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,184.24","0.11","108,184.24","100,000.00","100,000.00","103.08","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,837.60","0.11","107,837.60","100,000.00","100,000.00","102.26","Portugal","-","0.93","31/Oct/2028","5.75","EUR","31/Oct/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107,503.18","0.11","107,503.18","100,000.00","100,000.00","102.69","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107,459.91","0.11","107,459.91","100,000.00","100,000.00","103.58","Belgium","-","3.68","23/Jan/2032","5.25","EUR","23/Jan/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","107,093.77","0.11","107,093.77","100,000.00","100,000.00","106.35","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,522.04","0.11","106,522.04","100,000.00","100,000.00","101.93","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106,510.74","0.11","106,510.74","100,000.00","100,000.00","102.11","Netherlands","-","6.46","28/Oct/2034","4.50","EUR","28/Oct/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106,230.31","0.10","106,230.31","100,000.00","100,000.00","101.40","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","106,178.79","0.10","106,178.79","160,000.00","160,000.00","64.97","Supranational","-","16.61","15/Nov/2047","1.50","EUR","05/Jul/2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105,963.87","0.10","105,963.87","100,000.00","100,000.00","101.71","Germany","-","0.45","06/Apr/2027","7.88","EUR","29/Sept/2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105,018.89","0.10","105,018.89","100,000.00","100,000.00","100.82","Netherlands","-","0.87","23/Nov/2027","4.63","EUR","23/May/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104,771.62","0.10","104,771.62","100,000.00","100,000.00","103.29","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104,743.68","0.10","104,743.68","100,000.00","100,000.00","101.06","Germany","-","2.71","22/Nov/2029","4.05","EUR","22/Nov/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104,713.02","0.10","104,713.02","100,000.00","100,000.00","102.19","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104,710.80","0.10","104,710.80","100,000.00","100,000.00","101.59","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104,290.02","0.10","104,290.02","100,000.00","100,000.00","101.92","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","104,042.67","0.10","104,042.67","100,000.00","100,000.00","100.25","Netherlands","-","1.78","28/Oct/2028","3.88","EUR","28/Oct/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104,017.61","0.10","104,017.61","100,000.00","100,000.00","100.34","Italy","-","0.24","18/Jan/2027","4.88","EUR","18/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103,991.64","0.10","103,991.64","100,000.00","100,000.00","100.64","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103,921.45","0.10","103,921.45","100,000.00","100,000.00","100.63","Hungary","-","0.34","22/Feb/2027","5.00","EUR","21/Nov/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103,926.19","0.10","103,926.19","100,000.00","100,000.00","99.72","France","-","5.79","13/Nov/2033","4.50","EUR","13/Nov/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103,676.96","0.10","103,676.96","100,000.00","100,000.00","101.29","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,665.89","0.10","103,665.89","100,000.00","100,000.00","101.82","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103,586.40","0.10","103,586.40","100,000.00","100,000.00","100.19","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,540.73","0.10","103,540.73","100,000.00","100,000.00","101.42","Hungary","-","2.37","23/May/2030","5.15","EUR","23/May/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,532.94","0.10","103,532.94","100,000.00","100,000.00","100.73","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103,464.14","0.10","103,464.14","100,000.00","100,000.00","101.43","Netherlands","-","4.78","28/Apr/2032","4.25","EUR","28/Oct/2022"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103,447.30","0.10","103,447.30","100,000.00","100,000.00","100.29","Luxembourg","-","2.92","13/Feb/2030","4.63","EUR","13/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,424.34","0.10","103,424.34","100,000.00","100,000.00","100.39","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103,284.74","0.10","103,284.74","100,000.00","100,000.00","100.18","Austria","-","0.24","18/Jan/2027","4.13","EUR","18/Jan/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103,284.57","0.10","103,284.57","100,000.00","100,000.00","101.44","Italy","-","5.66","23/May/2033","4.50","EUR","23/May/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103,201.60","0.10","103,201.60","100,000.00","100,000.00","100.33","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103,105.44","0.10","103,105.44","100,000.00","100,000.00","100.86","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","103,085.80","0.10","103,085.80","100,000.00","100,000.00","100.78","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102,962.85","0.10","102,962.85","100,000.00","100,000.00","100.10","Austria","-","0.28","01/Feb/2027","4.00","EUR","01/Feb/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,874.28","0.10","102,874.28","100,000.00","100,000.00","101.16","France","-","1.42","14/Jun/2028","4.88","EUR","14/Jun/2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102,847.55","0.10","102,847.55","100,000.00","100,000.00","99.89","Spain","-","0.99","31/Oct/2027","3.05","EUR","14/Feb/2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102,828.75","0.10","102,828.75","100,000.00","100,000.00","100.19","Italy","-","2.17","13/Feb/2029","3.88","EUR","13/Feb/2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102,833.66","0.10","102,833.66","100,000.00","100,000.00","99.82","Germany","-","1.98","28/Nov/2028","3.38","EUR","28/Nov/2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,820.56","0.10","102,820.56","100,000.00","100,000.00","99.72","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102,825.13","0.10","102,825.13","100,000.00","100,000.00","100.35","Germany","-","2.07","13/Feb/2029","3.63","EUR","13/Feb/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102,796.67","0.10","102,796.67","100,000.00","100,000.00","99.94","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,720.09","0.10","102,720.09","100,000.00","100,000.00","100.33","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102,665.00","0.10","102,665.00","100,000.00","100,000.00","99.96","Sweden","-","1.09","08/Dec/2027","3.13","EUR","05/Sept/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102,673.44","0.10","102,673.44","100,000.00","100,000.00","99.78","France","-","1.03","16/Nov/2027","3.13","EUR","16/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102,673.45","0.10","102,673.45","100,000.00","100,000.00","99.68","Netherlands","-","1.97","22/Nov/2028","3.30","EUR","22/Nov/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102,638.13","0.10","102,638.13","100,000.00","100,000.00","101.88","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,620.58","0.10","102,620.58","100,000.00","100,000.00","98.86","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102,603.02","0.10","102,603.02","100,000.00","100,000.00","99.59","France","-","0.99","02/Nov/2027","3.13","EUR","02/Nov/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102,572.27","0.10","102,572.27","100,000.00","100,000.00","101.90","Japan","-","3.55","28/Aug/2030","4.61","EUR","28/Aug/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102,544.62","0.10","102,544.62","100,000.00","100,000.00","99.71","Hungary","-","9.67","22/Mar/2040","4.88","EUR","14/Jan/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,541.87","0.10","102,541.87","100,000.00","100,000.00","99.59","Germany","-","1.97","23/Nov/2028","3.25","EUR","23/Nov/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102,451.29","0.10","102,451.29","100,000.00","100,000.00","99.95","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102,456.54","0.10","102,456.54","125,000.00","125,000.00","81.51","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102,391.44","0.10","102,391.44","100,000.00","100,000.00","102.03","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102,386.98","0.10","102,386.98","100,000.00","100,000.00","100.17","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102,354.21","0.10","102,354.21","100,000.00","100,000.00","97.25","Germany","-","3.51","31/Dec/2079","5.49","EUR","15/May/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102,312.04","0.10","102,312.04","100,000.00","100,000.00","101.11","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102,299.73","0.10","102,299.73","100,000.00","100,000.00","100.61","Hungary","-","0.62","12/Jun/2028","4.75","EUR","12/Jun/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,297.06","0.10","102,297.06","100,000.00","100,000.00","100.40","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","102,286.92","0.10","102,286.92","125,000.00","125,000.00","80.93","Germany","-","6.68","26/Nov/2033","1.00","EUR","26/Nov/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102,241.78","0.10","102,241.78","100,000.00","100,000.00","100.96","Ireland","-","0.71","16/Jul/2028","4.88","EUR","16/Jan/2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102,246.51","0.10","102,246.51","100,000.00","100,000.00","99.43","Germany","-","6.83","13/Feb/2035","4.13","EUR","13/Feb/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102,137.15","0.10","102,137.15","100,000.00","100,000.00","100.98","Spain","-","1.46","31/Dec/2079","4.88","EUR","25/Jan/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102,141.26","0.10","102,141.26","100,000.00","100,000.00","99.54","Netherlands","-","1.01","09/Nov/2027","2.75","EUR","09/Nov/2022"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102,100.81","0.10","102,100.81","100,000.00","100,000.00","99.24","Italy","-","3.76","24/Jan/2031","3.88","EUR","24/Jan/2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102,036.73","0.10","102,036.73","100,000.00","100,000.00","99.84","Germany","-","1.27","15/Feb/2028","3.25","EUR","15/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102,025.86","0.10","102,025.86","100,000.00","100,000.00","100.55","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102,002.08","0.10","102,002.08","100,000.00","100,000.00","99.16","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101,967.83","0.10","101,967.83","100,000.00","100,000.00","100.59","France","-","0.49","06/Jul/2027","4.75","EUR","06/Jul/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101,914.49","0.10","101,914.49","100,000.00","100,000.00","98.58","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,892.86","0.10","101,892.86","100,000.00","100,000.00","100.75","Norway","-","0.75","19/Jul/2028","4.50","EUR","19/Jul/2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101,887.86","0.10","101,887.86","100,000.00","100,000.00","99.99","Slovak Republic","-","1.40","05/Apr/2028","3.50","EUR","05/Oct/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101,774.24","0.10","101,774.24","100,000.00","100,000.00","100.50","Sweden","-","0.68","29/Jun/2027","4.13","EUR","29/Jun/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101,758.88","0.10","101,758.88","100,000.00","100,000.00","99.29","Belgium","-","0.97","25/Oct/2027","2.50","EUR","25/Oct/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101,714.36","0.10","101,714.36","100,000.00","100,000.00","101.10","Denmark","-","0.77","06/Sept/2028","5.13","EUR","06/Sept/2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101,657.19","0.10","101,657.19","100,000.00","100,000.00","101.53","Czech Republic","-","0.73","12/Oct/2027","5.63","EUR","12/Oct/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101,630.23","0.10","101,630.23","100,000.00","100,000.00","99.88","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101,575.59","0.10","101,575.59","100,000.00","100,000.00","100.40","France","-","0.70","05/Jul/2027","4.00","EUR","05/Jul/2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101,566.24","0.10","101,566.24","100,000.00","100,000.00","96.00","Germany","-","5.53","31/Dec/2079","5.99","EUR","15/May/2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101,555.39","0.10","101,555.39","100,000.00","100,000.00","100.32","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101,536.65","0.10","101,536.65","100,000.00","100,000.00","100.35","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,530.36","0.10","101,530.36","100,000.00","100,000.00","100.15","Belgium","-","1.58","12/Jun/2028","3.88","EUR","12/Jun/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101,525.70","0.10","101,525.70","100,000.00","100,000.00","99.91","Australia","-","2.46","04/Jun/2034","4.27","EUR","04/Jun/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101,506.25","0.10","101,506.25","100,000.00","100,000.00","98.12","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101,492.43","0.10","101,492.43","100,000.00","100,000.00","99.10","Denmark","-","3.02","01/Mar/2030","3.75","EUR","01/Mar/2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101,490.67","0.10","101,490.67","100,000.00","100,000.00","98.78","Austria","-","1.94","10/Nov/2028","2.88","EUR","10/Jan/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,479.15","0.10","101,479.15","100,000.00","100,000.00","99.82","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101,483.51","0.10","101,483.51","100,000.00","100,000.00","100.24","Hong Kong","-","0.62","07/Jun/2027","3.38","EUR","07/Jun/2023"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101,485.58","0.10","101,485.58","100,000.00","100,000.00","100.03","Spain","-","0.51","26/Apr/2027","3.00","EUR","26/Jan/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,425.04","0.10","101,425.04","100,000.00","100,000.00","98.88","Germany","-","3.91","14/Feb/2031","3.75","EUR","15/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101,425.15","0.10","101,425.15","100,000.00","100,000.00","101.14","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101,412.87","0.10","101,412.87","100,000.00","100,000.00","99.91","Netherlands","-","0.08","17/Nov/2026","1.63","EUR","17/May/2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,374.00","0.10","101,374.00","100,000.00","100,000.00","99.01","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101,366.78","0.10","101,366.78","100,000.00","100,000.00","99.66","Sweden","-","1.41","04/Apr/2028","3.13","EUR","04/Apr/2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,348.09","0.10","101,348.09","100,000.00","100,000.00","99.61","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101,328.74","0.10","101,328.74","100,000.00","100,000.00","99.99","Korea (South)","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101,304.65","0.10","101,304.65","100,000.00","100,000.00","98.09","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101,283.23","0.10","101,283.23","100,000.00","100,000.00","99.62","France","-","3.12","31/Dec/2079","4.75","EUR","14/Jun/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101,220.20","0.10","101,220.20","100,000.00","100,000.00","99.89","Germany","-","0.57","24/May/2028","3.25","EUR","24/May/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101,193.49","0.10","101,193.49","100,000.00","100,000.00","99.97","Spain","-","0.02","28/Oct/2026","1.25","EUR","28/Jun/2018"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","101,161.79","0.10","101,161.79","100,000.00","100,000.00","99.31","Spain","-","5.69","30/Apr/2033","3.90","EUR","27/Apr/2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101,127.33","0.10","101,127.33","100,000.00","100,000.00","99.88","Germany","-","0.54","07/May/2027","2.75","EUR","07/Feb/2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101,072.62","0.10","101,072.62","100,000.00","100,000.00","99.41","Supranational","-","1.38","23/Mar/2028","2.88","EUR","23/May/2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","101,028.52","0.10","101,028.52","100,000.00","100,000.00","100.52","Netherlands","-","1.80","12/Sept/2029","4.88","EUR","12/Sept/2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","101,003.17","0.10","101,003.17","100,000.00","100,000.00","98.44","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100,991.83","0.10","100,991.83","100,000.00","100,000.00","98.89","Germany","-","4.05","11/Apr/2031","4.00","EUR","11/Jan/2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100,975.92","0.10","100,975.92","100,000.00","100,000.00","99.25","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100,931.26","0.10","100,931.26","100,000.00","100,000.00","100.44","United Kingdom","-","0.83","06/Sept/2028","4.07","EUR","06/Sept/2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,907.60","0.10","100,907.60","100,000.00","100,000.00","98.17","Spain","-","2.82","31/Oct/2029","2.82","EUR","14/Oct/2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100,846.97","0.10","100,846.97","100,000.00","100,000.00","98.28","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100,811.77","0.10","100,811.77","100,000.00","100,000.00","99.18","Finland","-","3.11","29/May/2035","4.13","EUR","29/May/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,742.68","0.10","100,742.68","100,000.00","100,000.00","99.51","Germany","-","1.06","23/Feb/2028","1.88","EUR","23/Feb/2022"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100,689.10","0.10","100,689.10","100,000.00","100,000.00","97.07","Netherlands","-","4.42","21/Oct/2031","3.63","EUR","21/Oct/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100,678.30","0.10","100,678.30","100,000.00","100,000.00","98.11","Denmark","-","2.02","11/Dec/2029","3.00","EUR","11/Sept/2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,628.70","0.10","100,628.70","100,000.00","100,000.00","100.17","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,585.79","0.10","100,585.79","100,000.00","100,000.00","99.14","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100,529.75","0.10","100,529.75","100,000.00","100,000.00","100.04","United Kingdom","-","4.35","05/Sept/2031","4.00","EUR","05/Sept/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,516.44","0.10","100,516.44","100,000.00","100,000.00","99.87","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100,413.36","0.10","100,413.36","100,000.00","100,000.00","100.13","United States","-","0.91","22/Sept/2028","3.71","EUR","22/Sept/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100,359.91","0.10","100,359.91","100,000.00","100,000.00","98.53","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100,331.39","0.10","100,331.39","100,000.00","100,000.00","97.74","Denmark","-","7.56","05/Mar/2036","4.13","EUR","05/Mar/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,317.69","0.10","100,317.69","100,000.00","100,000.00","99.40","Netherlands","-","0.61","01/Jun/2027","2.38","EUR","01/Jun/2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,319.90","0.10","100,319.90","100,000.00","100,000.00","98.59","France","-","2.35","16/Apr/2029","3.38","EUR","16/Apr/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100,308.28","0.10","100,308.28","100,000.00","100,000.00","98.18","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100,260.65","0.10","100,260.65","100,000.00","100,000.00","99.42","Italy","-","0.24","19/Jan/2028","1.13","EUR","19/Jan/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100,267.13","0.10","100,267.13","100,000.00","100,000.00","100.06","Germany","-","0.92","27/Sept/2027","3.25","EUR","27/Jun/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,231.74","0.10","100,231.74","100,000.00","100,000.00","97.49","Netherlands","-","6.04","12/Feb/2035","4.00","EUR","12/Feb/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100,233.92","0.10","100,233.92","100,000.00","100,000.00","97.19","France","-","4.51","07/Dec/2031","3.50","EUR","07/Dec/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100,218.76","0.10","100,218.76","100,000.00","100,000.00","98.92","Belgium","-","3.38","11/Jun/2030","3.63","EUR","11/Jun/2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100,190.28","0.10","100,190.28","100,000.00","100,000.00","99.62","Germany","-","5.93","29/Aug/2033","4.00","EUR","29/Aug/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100,180.48","0.10","100,180.48","100,000.00","100,000.00","99.89","Sweden","-","0.89","15/Sept/2027","3.00","EUR","30/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100,187.95","0.10","100,187.95","100,000.00","100,000.00","99.94","Netherlands","-","0.03","30/Oct/2026","0.25","EUR","30/Oct/2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100,176.56","0.10","100,176.56","100,000.00","100,000.00","99.17","Spain","-","0.05","31/Dec/2079","1.45","EUR","09/Feb/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100,168.89","0.10","100,168.89","100,000.00","100,000.00","98.18","Sweden","-","3.17","19/Mar/2030","3.38","EUR","19/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100,143.55","0.10","100,143.55","100,000.00","100,000.00","99.39","Finland","-","0.32","16/Feb/2027","1.13","EUR","16/Feb/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100,101.88","0.10","100,101.88","100,000.00","100,000.00","97.56","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,104.40","0.10","100,104.40","100,000.00","100,000.00","98.31","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","100,062.21","0.10","100,062.21","100,000.00","100,000.00","98.26","France","-","5.42","31/Dec/2079","5.13","EUR","14/Jun/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","100,063.70","0.10","100,063.70","100,000.00","100,000.00","97.63","Italy","-","3.04","30/Jan/2030","3.38","EUR","30/Jan/2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100,047.91","0.10","100,047.91","100,000.00","100,000.00","97.85","Ireland","-","4.73","20/Mar/2033","3.75","EUR","20/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","100,032.75","0.10","100,032.75","100,000.00","100,000.00","98.03","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","100,015.50","0.10","100,015.50","100,000.00","100,000.00","96.70","Poland","-","3.85","03/Mar/2032","3.77","EUR","03/Dec/2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,002.95","0.10","100,002.95","100,000.00","100,000.00","99.09","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","100,006.75","0.10","100,006.75","100,000.00","100,000.00","98.80","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99,982.42","0.10","99,982.42","100,000.00","100,000.00","99.97","Norway","-","0.02","26/Oct/2026","0.01","EUR","24/Oct/2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99,948.66","0.10","99,948.66","100,000.00","100,000.00","99.24","Spain","-","2.64","30/Jul/2029","3.17","EUR","31/May/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,933.01","0.10","99,933.01","100,000.00","100,000.00","98.20","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99,933.72","0.10","99,933.72","100,000.00","100,000.00","98.53","Norway","-","2.39","25/Apr/2029","2.88","EUR","25/Apr/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99,908.90","0.10","99,908.90","100,000.00","100,000.00","96.84","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99,905.50","0.10","99,905.50","100,000.00","100,000.00","99.03","United Arab Emirates","-","0.46","07/Apr/2027","1.63","EUR","07/Apr/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,881.53","0.10","99,881.53","100,000.00","100,000.00","98.15","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99,875.18","0.10","99,875.18","100,000.00","100,000.00","99.11","France","-","0.58","24/May/2027","1.88","EUR","24/May/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,862.71","0.10","99,862.71","100,000.00","100,000.00","97.13","Germany","-","4.49","20/Feb/2037","4.13","EUR","20/Nov/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,860.02","0.10","99,860.02","100,000.00","100,000.00","98.57","Finland","-","1.41","04/Apr/2028","2.38","EUR","04/Apr/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99,831.36","0.10","99,831.36","100,000.00","100,000.00","98.62","Netherlands","-","4.18","20/Jun/2031","3.63","EUR","20/Jun/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,810.60","0.10","99,810.60","100,000.00","100,000.00","97.14","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99,763.47","0.10","99,763.47","100,000.00","100,000.00","98.25","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99,737.60","0.10","99,737.60","100,000.00","100,000.00","99.20","Lithuania","-","0.72","14/Jul/2027","2.00","EUR","14/Jul/2017"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,732.31","0.10","99,732.31","100,000.00","100,000.00","99.45","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99,717.36","0.10","99,717.36","100,000.00","100,000.00","99.71","France","-","0.12","02/Dec/2026","0.01","EUR","02/Dec/2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99,706.59","0.10","99,706.59","100,000.00","100,000.00","99.34","Spain","-","1.79","12/Sept/2029","3.50","EUR","12/Sept/2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99,684.87","0.10","99,684.87","100,000.00","100,000.00","97.64","Iceland","-","6.41","21/Mar/2034","3.50","EUR","21/Mar/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99,674.19","0.10","99,674.19","100,000.00","100,000.00","99.47","Finland","-","1.87","25/Sept/2028","3.00","EUR","22/Feb/2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,670.71","0.10","99,670.71","100,000.00","100,000.00","99.41","Germany","-","1.86","20/Sept/2028","3.13","EUR","09/Jul/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,633.67","0.10","99,633.67","100,000.00","100,000.00","99.35","Norway","-","0.26","18/Jan/2028","0.38","EUR","18/Jan/2022"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99,636.72","0.10","99,636.72","100,000.00","100,000.00","99.19","Italy","-","0.39","15/Mar/2027","0.75","EUR","15/Mar/2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99,613.94","0.10","99,613.94","100,000.00","100,000.00","99.27","Sweden","-","0.30","08/Feb/2027","0.50","EUR","08/Feb/2022"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99,608.74","0.10","99,608.74","100,000.00","100,000.00","97.69","Luxembourg","-","3.16","19/Mar/2031","3.25","EUR","19/Mar/2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99,592.02","0.10","99,592.02","100,000.00","100,000.00","98.11","Italy","-","0.98","24/Oct/2027","1.50","EUR","24/Oct/2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,598.21","0.10","99,598.21","100,000.00","100,000.00","97.31","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99,586.50","0.10","99,586.50","100,000.00","100,000.00","99.57","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,571.67","0.10","99,571.67","100,000.00","100,000.00","96.13","Denmark","-","4.48","19/Nov/2036","3.75","EUR","19/Nov/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99,563.16","0.10","99,563.16","100,000.00","100,000.00","96.87","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99,555.07","0.10","99,555.07","100,000.00","100,000.00","96.58","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,542.03","0.10","99,542.03","100,000.00","100,000.00","99.15","France","-","4.39","16/Sept/2032","4.24","EUR","16/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99,546.35","0.10","99,546.35","100,000.00","100,000.00","98.03","United States","-","4.10","15/May/2031","3.50","EUR","21/May/2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99,537.58","0.10","99,537.58","100,000.00","100,000.00","96.90","Denmark","-","6.86","01/Mar/2035","4.13","EUR","01/Mar/2023"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,525.82","0.10","99,525.82","100,000.00","100,000.00","99.27","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,479.43","0.10","99,479.43","100,000.00","100,000.00","98.17","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,461.38","0.10","99,461.38","100,000.00","100,000.00","96.75","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99,423.01","0.10","99,423.01","100,000.00","100,000.00","98.50","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99,373.44","0.10","99,373.44","100,000.00","100,000.00","95.94","Germany","-","7.39","20/Nov/2035","3.75","EUR","20/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99,374.35","0.10","99,374.35","100,000.00","100,000.00","97.58","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,331.61","0.10","99,331.61","100,000.00","100,000.00","96.67","Germany","-","5.43","30/Nov/2032","3.00","EUR","16/Jan/2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99,299.37","0.10","99,299.37","100,000.00","100,000.00","97.23","United Kingdom","-","4.78","18/Mar/2032","3.50","EUR","18/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99,306.35","0.10","99,306.35","150,000.00","150,000.00","65.27","Supranational","-","14.08","14/Nov/2042","1.00","EUR","09/Apr/2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99,290.21","0.10","99,290.21","100,000.00","100,000.00","97.84","Spain","-","4.17","30/Apr/2031","3.05","EUR","26/Mar/2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99,279.22","0.10","99,279.22","100,000.00","100,000.00","97.86","Netherlands","-","4.79","31/Dec/2079","4.50","EUR","27/Jun/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99,238.50","0.10","99,238.50","100,000.00","100,000.00","98.06","Sweden","-","3.37","23/May/2030","2.88","EUR","23/May/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","99,230.60","0.10","99,230.60","100,000.00","100,000.00","98.81","Germany","-","3.61","10/Sept/2030","3.88","EUR","10/Jun/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,207.29","0.10","99,207.29","100,000.00","100,000.00","96.11","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99,215.29","0.10","99,215.29","100,000.00","100,000.00","97.81","Sweden","-","3.31","21/May/2031","3.38","EUR","21/May/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,215.65","0.10","99,215.65","100,000.00","100,000.00","97.01","Germany","-","3.89","13/Jan/2031","2.88","EUR","12/Jan/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99,190.51","0.10","99,190.51","100,000.00","100,000.00","95.87","Poland","-","4.42","20/Nov/2032","3.63","EUR","20/Nov/2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99,194.41","0.10","99,194.41","100,000.00","100,000.00","96.94","Portugal","-","4.73","27/Feb/2032","3.50","EUR","27/Feb/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","99,168.72","0.10","99,168.72","100,000.00","100,000.00","98.23","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99,175.35","0.10","99,175.35","100,000.00","100,000.00","97.42","Netherlands","-","4.06","21/Mar/2031","3.00","EUR","21/Mar/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,072.64","0.10","99,072.64","100,000.00","100,000.00","98.28","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,005.73","0.10","99,005.73","100,000.00","100,000.00","98.40","Germany","-","1.71","24/Jul/2028","2.50","EUR","23/Oct/2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98,983.27","0.10","98,983.27","100,000.00","100,000.00","98.63","France","-","0.59","25/May/2027","0.88","EUR","29/Jun/2017"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98,946.59","0.10","98,946.59","100,000.00","100,000.00","97.56","Austria","-","4.14","17/May/2031","3.25","EUR","17/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98,934.63","0.10","98,934.63","100,000.00","100,000.00","95.95","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98,938.10","0.10","98,938.10","100,000.00","100,000.00","97.58","Sweden","-","2.41","30/Apr/2029","2.88","EUR","31/Oct/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98,939.86","0.10","98,939.86","100,000.00","100,000.00","97.14","Supranational","-","3.08","30/Jan/2030","2.50","EUR","30/Jan/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98,919.54","0.10","98,919.54","100,000.00","100,000.00","95.89","Spain","-","5.32","31/Oct/2032","3.13","EUR","10/Jul/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98,907.99","0.10","98,907.99","100,000.00","100,000.00","98.54","Spain","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98,898.18","0.10","98,898.18","100,000.00","100,000.00","97.40","France","-","7.75","17/Jun/2036","4.38","EUR","17/Jun/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98,871.37","0.10","98,871.37","100,000.00","100,000.00","95.56","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98,865.07","0.10","98,865.07","100,000.00","100,000.00","97.74","Netherlands","-","4.27","05/Jun/2031","3.00","EUR","05/Jun/2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98,843.27","0.10","98,843.27","100,000.00","100,000.00","96.83","Luxembourg","-","4.80","19/Apr/2032","4.00","EUR","19/Sept/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98,844.28","0.10","98,844.28","100,000.00","100,000.00","98.53","Netherlands","-","0.38","09/Jun/2032","0.88","EUR","09/Jun/2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98,832.28","0.10","98,832.28","100,000.00","100,000.00","98.54","Australia","-","2.77","17/Sept/2029","3.20","EUR","17/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,811.40","0.10","98,811.40","100,000.00","100,000.00","97.77","Netherlands","-","2.50","04/Jun/2029","2.75","EUR","04/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98,811.88","0.10","98,811.88","100,000.00","100,000.00","95.73","Ireland","-","5.17","12/Jan/2038","4.00","EUR","12/Jan/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98,802.59","0.10","98,802.59","100,000.00","100,000.00","97.00","Netherlands","-","5.67","18/May/2038","4.25","EUR","18/May/2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98,802.67","0.10","98,802.67","100,000.00","100,000.00","95.96","France","-","4.60","25/Jan/2032","3.88","EUR","25/Sept/2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98,807.99","0.10","98,807.99","100,000.00","100,000.00","96.48","Germany","-","5.54","10/Jan/2033","3.00","EUR","10/Jan/2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,792.03","0.10","98,792.03","100,000.00","100,000.00","97.68","Norway","-","3.41","17/Jun/2031","3.25","EUR","17/Jun/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,792.47","0.10","98,792.47","100,000.00","100,000.00","98.11","Greece","-","1.55","21/Jul/2029","1.00","EUR","21/Jul/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98,797.04","0.10","98,797.04","100,000.00","100,000.00","98.20","Supranational","-","1.68","11/Jul/2028","2.15","EUR","11/Jul/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98,753.24","0.10","98,753.24","100,000.00","100,000.00","95.53","Germany","-","5.32","10/Dec/2032","3.75","EUR","10/Dec/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,745.14","0.10","98,745.14","100,000.00","100,000.00","97.64","Germany","-","0.99","25/Oct/2027","1.13","EUR","24/Oct/2017"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98,720.07","0.10","98,720.07","100,000.00","100,000.00","98.28","Germany","-","4.49","01/Sept/2031","3.25","EUR","01/Sept/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,701.25","0.10","98,701.25","100,000.00","100,000.00","96.99","Greece","-","4.05","06/May/2032","3.75","EUR","06/May/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,708.52","0.10","98,708.52","100,000.00","100,000.00","95.73","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98,682.22","0.10","98,682.22","100,000.00","100,000.00","98.38","Spain","-","0.64","16/Jun/2028","0.88","EUR","16/Jun/2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98,609.60","0.10","98,609.60","100,000.00","100,000.00","98.27","Germany","-","0.53","05/Aug/2079","1.63","EUR","05/Aug/2019"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98,601.91","0.10","98,601.91","100,000.00","100,000.00","97.81","Denmark","-","1.58","14/Jun/2028","2.25","EUR","14/Jun/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,596.90","0.10","98,596.90","100,000.00","100,000.00","97.08","France","-","4.17","15/May/2031","3.50","EUR","15/May/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,582.08","0.10","98,582.08","100,000.00","100,000.00","97.58","Spain","-","3.38","25/Jun/2030","3.13","EUR","25/Jun/2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98,552.42","0.10","98,552.42","100,000.00","100,000.00","96.78","Netherlands","-","7.83","30/Apr/2036","3.75","EUR","30/Apr/2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98,554.39","0.10","98,554.39","100,000.00","100,000.00","97.27","Norway","-","5.79","08/Jun/2033","3.50","EUR","08/Jun/2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,539.49","0.10","98,539.49","100,000.00","100,000.00","96.30","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98,508.18","0.10","98,508.18","100,000.00","100,000.00","98.51","Supranational","-","0.52","30/Apr/2027","0.00","EUR","30/Apr/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,515.28","0.10","98,515.28","100,000.00","100,000.00","97.65","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98,511.84","0.10","98,511.84","100,000.00","100,000.00","97.58","Italy","-","5.95","15/Jul/2033","3.50","EUR","17/Jan/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98,512.91","0.10","98,512.91","100,000.00","100,000.00","98.51","Germany","-","0.53","05/May/2027","0.01","EUR","22/May/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,493.16","0.10","98,493.16","100,000.00","100,000.00","97.51","Spain","-","5.86","13/Jul/2033","3.63","EUR","13/Jul/2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98,466.47","0.10","98,466.47","100,000.00","100,000.00","98.47","Spain","-","0.52","30/Apr/2027","0.00","EUR","21/Jun/2021"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98,458.14","0.10","98,458.14","100,000.00","100,000.00","97.36","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,450.05","0.10","98,450.05","100,000.00","100,000.00","97.94","Norway","-","6.09","26/Aug/2033","3.38","EUR","26/Aug/2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98,437.86","0.10","98,437.86","100,000.00","100,000.00","98.26","United Kingdom","-","0.87","04/Sept/2027","1.38","EUR","04/Sept/2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,440.68","0.10","98,440.68","100,000.00","100,000.00","98.24","France","-","0.61","30/May/2028","0.50","EUR","30/Nov/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,441.53","0.10","98,441.53","100,000.00","100,000.00","94.86","Spain","-","4.23","31/Dec/2079","3.75","EUR","05/Nov/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98,432.41","0.10","98,432.41","100,000.00","100,000.00","98.20","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,416.52","0.10","98,416.52","100,000.00","100,000.00","95.58","United Kingdom","-","5.28","14/Jan/2034","3.72","EUR","14/Jan/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98,411.12","0.10","98,411.12","100,000.00","100,000.00","95.66","Portugal","-","4.55","03/Dec/2031","3.13","EUR","03/Sept/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98,414.81","0.10","98,414.81","100,000.00","100,000.00","97.54","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,397.99","0.10","98,397.99","100,000.00","100,000.00","98.27","Spain","-","0.89","13/Sept/2027","1.25","EUR","13/Sept/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,401.34","0.10","98,401.34","100,000.00","100,000.00","97.37","Austria","-","3.42","26/Jun/2031","3.25","EUR","26/Mar/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,364.58","0.10","98,364.58","100,000.00","100,000.00","97.05","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,349.56","0.10","98,349.56","100,000.00","100,000.00","95.37","Denmark","-","5.25","02/Dec/2033","3.38","EUR","02/Dec/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,314.91","0.10","98,314.91","100,000.00","100,000.00","96.45","Germany","-","3.97","03/Feb/2031","2.63","EUR","31/Oct/2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","98,310.00","0.10","98,310.00","100,000.00","100,000.00","96.56","Supranational","-","5.73","30/Mar/2033","3.13","EUR","30/Mar/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98,288.78","0.10","98,288.78","100,000.00","100,000.00","97.75","Norway","-","4.44","25/Aug/2031","3.50","EUR","25/Aug/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,279.52","0.10","98,279.52","100,000.00","100,000.00","96.05","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98,223.98","0.10","98,223.98","100,000.00","100,000.00","95.71","Norway","-","4.59","05/Nov/2031","2.63","EUR","05/Nov/2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,202.67","0.10","98,202.67","100,000.00","100,000.00","94.67","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,180.42","0.10","98,180.42","100,000.00","100,000.00","95.70","Austria","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,159.10","0.10","98,159.10","100,000.00","100,000.00","96.20","Netherlands","-","2.88","17/Nov/2029","2.13","EUR","17/May/2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98,148.36","0.10","98,148.36","100,000.00","100,000.00","97.86","Norway","-","2.71","13/Sept/2029","2.88","EUR","13/Sept/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,112.31","0.10","98,112.31","100,000.00","100,000.00","97.97","Finland","-","0.76","27/Jul/2027","0.63","EUR","27/Jan/2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","98,091.97","0.10","98,091.97","100,000.00","100,000.00","96.57","France","-","3.27","18/Apr/2030","3.00","EUR","19/Jan/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","98,059.78","0.10","98,059.78","100,000.00","100,000.00","96.77","Netherlands","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98,009.34","0.10","98,009.34","100,000.00","100,000.00","96.21","Netherlands","-","7.97","01/Apr/2036","3.25","EUR","01/Apr/2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97,992.26","0.10","97,992.26","100,000.00","100,000.00","95.52","France","-","6.00","31/Dec/2079","4.83","EUR","16/Apr/2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97,995.31","0.10","97,995.31","100,000.00","100,000.00","95.90","Austria","-","3.98","27/Feb/2031","3.25","EUR","27/Feb/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97,994.91","0.10","97,994.91","100,000.00","100,000.00","96.93","France","-","5.93","27/Jun/2033","3.38","EUR","27/Jun/2023"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97,984.59","0.10","97,984.59","100,000.00","100,000.00","95.88","Spain","-","4.64","31/Dec/2079","4.38","EUR","27/Apr/2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97,979.98","0.10","97,979.98","100,000.00","100,000.00","97.98","Norway","-","0.68","28/Jun/2027","0.01","EUR","08/Jul/2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97,959.12","0.10","97,959.12","100,000.00","100,000.00","97.86","Sweden","-","1.91","06/Oct/2028","2.63","EUR","06/Oct/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97,964.06","0.10","97,964.06","100,000.00","100,000.00","96.46","Netherlands","-","5.81","20/Apr/2033","3.00","EUR","20/Apr/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,919.14","0.10","97,919.14","100,000.00","100,000.00","97.80","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97,923.85","0.10","97,923.85","100,000.00","100,000.00","95.40","United Kingdom","-","6.21","03/Feb/2034","3.56","EUR","03/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,900.97","0.10","97,900.97","100,000.00","100,000.00","97.05","France","-","1.40","27/Mar/2028","1.50","EUR","27/Mar/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97,905.08","0.10","97,905.08","100,000.00","100,000.00","97.34","Supranational","-","1.07","22/Nov/2027","0.63","EUR","20/Nov/2018"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,885.59","0.10","97,885.59","100,000.00","100,000.00","94.85","Belgium","-","4.56","16/Jan/2032","4.00","EUR","16/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,843.54","0.10","97,843.54","100,000.00","100,000.00","96.58","Germany","-","5.04","30/Jun/2037","4.13","EUR","30/Jun/2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97,829.99","0.10","97,829.99","100,000.00","100,000.00","97.42","Austria","-","3.58","09/Sept/2031","3.63","EUR","09/Sept/2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97,824.20","0.10","97,824.20","100,000.00","100,000.00","97.58","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97,809.53","0.10","97,809.53","100,000.00","100,000.00","95.43","Belgium","-","3.83","15/Jan/2031","3.13","EUR","15/Oct/2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97,806.63","0.10","97,806.63","100,000.00","100,000.00","96.94","Italy","-","4.30","15/Jul/2031","3.25","EUR","15/Jan/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97,791.48","0.10","97,791.48","100,000.00","100,000.00","96.86","Spain","-","6.64","18/Jul/2034","3.63","EUR","18/Jul/2024"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97,792.73","0.10","97,792.73","100,000.00","100,000.00","95.52","Germany","-","6.05","28/Apr/2056","4.75","EUR","28/Apr/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97,776.58","0.10","97,776.58","100,000.00","100,000.00","97.03","Supranational","-","4.39","17/Jul/2031","2.88","EUR","17/Jul/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97,777.18","0.10","97,777.18","100,000.00","100,000.00","94.36","Ireland","-","7.22","10/Nov/2036","3.63","EUR","10/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,766.45","0.10","97,766.45","100,000.00","100,000.00","96.73","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97,772.76","0.10","97,772.76","100,000.00","100,000.00","96.20","Germany","-","5.50","18/Jun/2055","4.63","EUR","18/Jun/2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97,742.59","0.10","97,742.59","100,000.00","100,000.00","97.69","Germany","-","0.89","13/Sept/2027","0.50","EUR","13/Sept/2017"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97,725.22","0.10","97,725.22","100,000.00","100,000.00","97.11","Austria","-","1.56","24/May/2028","1.50","EUR","24/May/2022"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,648.72","0.10","97,648.72","100,000.00","100,000.00","95.89","Norway","-","4.01","18/Feb/2031","2.63","EUR","18/Feb/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,641.07","0.10","97,641.07","100,000.00","100,000.00","96.68","Belgium","-","1.05","08/Feb/2029","1.38","EUR","08/Feb/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97,625.63","0.10","97,625.63","100,000.00","100,000.00","95.51","Saudi Arabia","-","4.81","05/Mar/2032","3.38","EUR","05/Mar/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,624.15","0.10","97,624.15","100,000.00","100,000.00","94.95","Belgium","-","5.31","02/Feb/2034","3.75","EUR","02/Feb/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97,602.52","0.10","97,602.52","100,000.00","100,000.00","94.75","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,599.48","0.10","97,599.48","100,000.00","100,000.00","95.80","Norway","-","6.56","24/Apr/2034","3.13","EUR","24/Mar/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97,577.43","0.10","97,577.43","100,000.00","100,000.00","95.32","United Kingdom","-","5.53","27/Feb/2033","3.50","EUR","27/Feb/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97,559.99","0.10","97,559.99","100,000.00","100,000.00","97.24","Sweden","-","2.76","05/Sept/2029","2.63","EUR","05/Sept/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97,551.94","0.10","97,551.94","100,000.00","100,000.00","95.62","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97,552.58","0.10","97,552.58","100,000.00","100,000.00","95.57","Germany","-","5.64","10/Feb/2033","2.88","EUR","10/Feb/2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97,526.35","0.10","97,526.35","100,000.00","100,000.00","96.38","France","-","4.05","31/Dec/2079","4.37","EUR","16/Apr/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,505.91","0.10","97,505.91","100,000.00","100,000.00","95.09","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97,508.74","0.10","97,508.74","100,000.00","100,000.00","96.28","Netherlands","-","12.64","15/Jul/2046","4.63","EUR","15/Jul/2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97,507.84","0.10","97,507.84","100,000.00","100,000.00","95.32","Belgium","-","6.37","06/Feb/2034","3.13","EUR","06/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97,467.12","0.10","97,467.12","100,000.00","100,000.00","97.40","France","-","0.91","22/Sept/2028","0.88","EUR","22/Sept/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97,447.94","0.10","97,447.94","100,000.00","100,000.00","95.96","United States","-","7.17","03/Jun/2035","3.92","EUR","03/Jun/2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97,401.20","0.10","97,401.20","100,000.00","100,000.00","95.70","Korea (South)","-","4.04","04/Mar/2031","2.70","EUR","04/Mar/2026"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97,382.39","0.10","97,382.39","100,000.00","100,000.00","97.33","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,383.76","0.10","97,383.76","100,000.00","100,000.00","97.17","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97,337.57","0.10","97,337.57","100,000.00","100,000.00","94.45","Netherlands","-","5.30","03/Nov/2032","3.00","EUR","03/Nov/2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,319.16","0.10","97,319.16","100,000.00","100,000.00","94.01","Netherlands","-","5.26","27/Oct/2032","3.38","EUR","27/Oct/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97,305.05","0.10","97,305.05","100,000.00","100,000.00","97.15","Germany","-","2.82","02/Oct/2029","3.13","EUR","02/Oct/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","97,306.22","0.10","97,306.22","100,000.00","100,000.00","94.78","Belgium","-","7.62","16/Feb/2036","3.75","EUR","16/Feb/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97,284.40","0.10","97,284.40","100,000.00","100,000.00","96.09","Spain","-","4.96","26/Jun/2033","3.75","EUR","26/Jun/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97,236.84","0.10","97,236.84","100,000.00","100,000.00","95.63","Germany","-","8.44","28/May/2037","4.06","EUR","28/May/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97,211.34","0.10","97,211.34","100,000.00","100,000.00","97.21","Germany","-","0.91","22/Sept/2027","0.00","EUR","22/Sept/2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,193.85","0.10","97,193.85","100,000.00","100,000.00","97.19","Norway","-","0.91","22/Sept/2027","0.01","EUR","22/Sept/2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97,171.68","0.10","97,171.68","100,000.00","100,000.00","95.10","United Arab Emirates","-","3.97","20/Feb/2031","3.12","EUR","20/Nov/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97,157.99","0.10","97,157.99","100,000.00","100,000.00","94.90","France","-","6.35","29/Jan/2034","3.13","EUR","29/Jan/2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,148.70","0.10","97,148.70","100,000.00","100,000.00","95.71","Spain","-","5.64","02/Jun/2034","3.75","EUR","02/Jun/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97,142.75","0.10","97,142.75","100,000.00","100,000.00","94.38","Italy","-","4.46","31/Dec/2079","3.88","EUR","02/Feb/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97,128.73","0.10","97,128.73","100,000.00","100,000.00","97.10","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","97,099.41","0.10","97,099.41","100,000.00","100,000.00","94.49","Italy","-","6.91","30/Jan/2035","3.63","EUR","30/Jan/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97,084.83","0.10","97,084.83","100,000.00","100,000.00","97.03","Czech Republic","-","0.90","13/Sept/2028","0.50","EUR","13/Sept/2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97,083.60","0.10","97,083.60","100,000.00","100,000.00","95.95","France","-","5.58","10/Jan/2033","3.13","EUR","10/Jun/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","97,056.77","0.10","97,056.77","100,000.00","100,000.00","96.00","United States","-","4.29","18/Jun/2031","3.13","EUR","18/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","97,058.88","0.10","97,058.88","100,000.00","100,000.00","96.94","Japan","-","4.58","07/Oct/2031","3.32","EUR","07/Oct/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","97,037.92","0.10","97,037.92","100,000.00","100,000.00","96.89","Germany","-","2.80","30/Sept/2029","2.75","EUR","30/Sept/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97,018.35","0.10","97,018.35","100,000.00","100,000.00","95.48","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","97,021.03","0.10","97,021.03","100,000.00","100,000.00","95.12","Finland","-","6.40","20/Mar/2034","3.25","EUR","20/Mar/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96,977.41","0.10","96,977.41","100,000.00","100,000.00","96.78","Canada","-","3.66","27/Sept/2031","3.13","EUR","27/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96,981.31","0.10","96,981.31","100,000.00","100,000.00","94.41","United Kingdom","-","7.41","12/Feb/2037","3.75","EUR","12/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96,928.66","0.10","96,928.66","100,000.00","100,000.00","95.05","France","-","5.54","20/Apr/2034","3.74","EUR","20/Jan/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96,859.80","0.10","96,859.80","100,000.00","100,000.00","93.71","Netherlands","-","7.48","13/Nov/2035","3.38","EUR","13/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,830.50","0.10","96,830.50","100,000.00","100,000.00","94.38","Germany","-","7.40","03/Mar/2037","3.88","EUR","03/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,831.80","0.10","96,831.80","100,000.00","100,000.00","93.55","Sweden","-","7.49","30/Oct/2035","3.38","EUR","30/Oct/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96,820.84","0.10","96,820.84","100,000.00","100,000.00","94.54","United Kingdom","-","6.85","04/Mar/2036","3.63","EUR","04/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,808.57","0.10","96,808.57","100,000.00","100,000.00","96.81","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96,810.31","0.10","96,810.31","100,000.00","100,000.00","94.49","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96,800.43","0.10","96,800.43","100,000.00","100,000.00","95.71","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,786.47","0.10","96,786.47","100,000.00","100,000.00","96.68","Netherlands","-","1.12","09/Dec/2027","0.13","EUR","09/Jun/2021"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96,765.80","0.10","96,765.80","100,000.00","100,000.00","95.67","Italy","-","5.11","24/Jun/2032","3.38","EUR","24/Jun/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,727.80","0.10","96,727.80","100,000.00","100,000.00","96.18","France","-","8.19","28/Aug/2036","3.75","EUR","28/Aug/2026"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96,713.90","0.10","96,713.90","100,000.00","100,000.00","95.38","France","-","1.56","31/Dec/2079","1.50","EUR","30/Nov/2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,697.68","0.10","96,697.68","100,000.00","100,000.00","95.51","Germany","-","8.13","30/May/2036","3.25","EUR","09/Jun/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96,664.10","0.10","96,664.10","100,000.00","100,000.00","94.29","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96,655.94","0.10","96,655.94","100,000.00","100,000.00","96.62","Supranational","-","3.76","15/Oct/2030","2.79","EUR","15/Oct/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96,635.98","0.10","96,635.98","100,000.00","100,000.00","94.28","Finland","-","4.73","12/Mar/2032","3.88","EUR","12/Mar/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,624.69","0.10","96,624.69","100,000.00","100,000.00","95.12","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,629.51","0.10","96,629.51","100,000.00","100,000.00","95.78","Germany","-","6.03","04/Jul/2033","2.88","EUR","04/Jul/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96,570.68","0.10","96,570.68","100,000.00","100,000.00","96.01","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,578.33","0.10","96,578.33","100,000.00","100,000.00","94.14","Spain","-","5.33","31/Dec/2079","3.95","EUR","09/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96,565.77","0.10","96,565.77","100,000.00","100,000.00","96.12","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96,553.81","0.10","96,553.81","100,000.00","100,000.00","95.84","France","-","6.04","01/Aug/2033","3.25","EUR","08/Jun/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96,532.42","0.10","96,532.42","100,000.00","100,000.00","94.17","Germany","-","11.92","25/Mar/2044","4.13","EUR","25/Mar/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,534.40","0.10","96,534.40","100,000.00","100,000.00","96.19","Germany","-","3.66","30/Aug/2030","2.50","EUR","17/Sept/2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96,526.55","0.10","96,526.55","100,000.00","100,000.00","94.82","Germany","-","4.87","13/Feb/2032","2.50","EUR","13/Feb/2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96,513.10","0.10","96,513.10","100,000.00","100,000.00","95.23","France","-","2.04","30/Nov/2028","1.45","EUR","30/Nov/2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96,501.96","0.10","96,501.96","100,000.00","100,000.00","96.16","Sweden","-","4.54","05/Sept/2031","2.75","EUR","05/Sept/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96,503.99","0.10","96,503.99","100,000.00","100,000.00","93.91","Netherlands","-","7.40","10/Feb/2037","3.75","EUR","10/Feb/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,507.92","0.10","96,507.92","100,000.00","100,000.00","94.74","Norway","-","5.71","27/Feb/2033","2.75","EUR","27/Feb/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96,495.71","0.10","96,495.71","100,000.00","100,000.00","94.57","Netherlands","-","8.47","09/Apr/2037","3.63","EUR","09/Apr/2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96,448.45","0.10","96,448.45","100,000.00","100,000.00","95.46","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,455.39","0.10","96,455.39","100,000.00","100,000.00","95.61","France","-","5.20","09/Jul/2032","3.00","EUR","09/Apr/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,427.66","0.10","96,427.66","100,000.00","100,000.00","96.08","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96,403.60","0.10","96,403.60","100,000.00","100,000.00","96.07","Denmark","-","4.47","13/Sept/2031","3.25","EUR","13/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,352.87","0.10","96,352.87","100,000.00","100,000.00","95.13","France","-","5.07","10/Jun/2032","3.38","EUR","10/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96,327.04","0.10","96,327.04","100,000.00","100,000.00","96.17","Netherlands","-","4.59","01/Oct/2031","3.00","EUR","01/Oct/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96,312.94","0.09","96,312.94","100,000.00","100,000.00","95.89","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96,253.06","0.09","96,253.06","100,000.00","100,000.00","95.98","Italy","-","6.06","23/Sept/2033","3.63","EUR","23/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,183.48","0.09","96,183.48","100,000.00","100,000.00","96.17","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,173.06","0.09","96,173.06","100,000.00","100,000.00","95.53","Denmark","-","2.49","16/May/2029","1.50","EUR","08/Jun/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,166.71","0.09","96,166.71","100,000.00","100,000.00","95.53","Finland","-","2.49","17/May/2029","1.50","EUR","17/May/2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96,150.91","0.09","96,150.91","100,000.00","100,000.00","96.04","Portugal","-","3.73","07/Oct/2031","3.00","EUR","07/Oct/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,127.78","0.09","96,127.78","100,000.00","100,000.00","95.21","Finland","-","5.18","14/Jun/2032","2.63","EUR","10/Jun/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,096.71","0.09","96,096.71","100,000.00","100,000.00","95.88","Denmark","-","1.68","05/Jul/2028","0.75","EUR","05/Jul/2018"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","96,047.83","0.09","96,047.83","100,000.00","100,000.00","94.16","Netherlands","-","4.84","13/Apr/2032","3.63","EUR","13/Oct/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,994.92","0.09","95,994.92","100,000.00","100,000.00","95.52","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95,983.63","0.09","95,983.63","100,000.00","100,000.00","95.75","Germany","-","1.66","30/Jun/2028","0.75","EUR","02/Jul/2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95,981.23","0.09","95,981.23","100,000.00","100,000.00","95.44","Japan","-","11.79","05/Sept/2043","4.39","EUR","05/Sept/2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95,924.00","0.09","95,924.00","100,000.00","100,000.00","95.68","Germany","-","3.70","13/Sept/2030","2.38","EUR","13/Sept/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95,878.21","0.09","95,878.21","100,000.00","100,000.00","95.06","United Kingdom","-","7.35","04/Aug/2035","3.88","EUR","04/Feb/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95,879.62","0.09","95,879.62","100,000.00","100,000.00","95.62","Poland","-","4.45","23/Sept/2032","3.50","EUR","23/Sept/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95,794.29","0.09","95,794.29","100,000.00","100,000.00","91.91","United States","-","8.41","20/Nov/2037","4.25","EUR","20/Nov/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,782.50","0.09","95,782.50","100,000.00","100,000.00","94.90","France","-","2.28","28/Feb/2029","1.38","EUR","28/Sept/2017"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95,750.87","0.09","95,750.87","100,000.00","100,000.00","95.51","Netherlands","-","1.35","03/Mar/2028","0.38","EUR","03/Mar/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,679.22","0.09","95,679.22","100,000.00","100,000.00","95.59","Germany","-","1.29","10/Feb/2028","0.13","EUR","10/Feb/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95,675.51","0.09","95,675.51","100,000.00","100,000.00","95.48","Netherlands","-","5.44","24/Sept/2032","2.75","EUR","24/Sept/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95,617.45","0.09","95,617.45","100,000.00","100,000.00","95.34","Denmark","-","1.61","09/Jun/2029","0.75","EUR","09/Jun/2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95,588.36","0.09","95,588.36","100,000.00","100,000.00","95.21","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95,465.52","0.09","95,465.52","100,000.00","100,000.00","95.02","Austria","-","5.21","02/Sept/2033","3.38","EUR","02/Sept/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95,448.14","0.09","95,448.14","100,000.00","100,000.00","93.23","France","-","6.35","12/Jan/2034","2.88","EUR","12/Jan/2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95,429.56","0.09","95,429.56","100,000.00","100,000.00","95.24","Germany","-","1.58","31/Aug/2081","1.38","EUR","31/Aug/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95,431.24","0.09","95,431.24","100,000.00","100,000.00","92.73","Japan","-","11.43","22/Feb/2043","4.11","EUR","22/Feb/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95,418.86","0.09","95,418.86","100,000.00","100,000.00","95.36","Sweden","-","5.43","13/Oct/2032","3.25","EUR","13/Oct/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","95,404.04","0.09","95,404.04","100,000.00","100,000.00","92.81","France","-","4.60","25/Nov/2031","2.88","EUR","25/Oct/2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95,382.48","0.09","95,382.48","100,000.00","100,000.00","92.28","Germany","-","7.20","10/Feb/2056","4.50","EUR","10/Feb/2026"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95,367.06","0.09","95,367.06","100,000.00","100,000.00","94.21","Netherlands","-","5.10","01/Jun/2032","3.00","EUR","01/Jun/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","95,328.11","0.09","95,328.11","100,000.00","100,000.00","93.70","France","-","11.57","17/Jun/2044","4.75","EUR","17/Jun/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95,316.12","0.09","95,316.12","100,000.00","100,000.00","94.83","Japan","-","8.87","02/Sept/2037","3.73","EUR","02/Sept/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95,306.71","0.09","95,306.71","100,000.00","100,000.00","94.87","Netherlands","-","2.59","26/Jun/2029","1.38","EUR","26/Jun/2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95,308.31","0.09","95,308.31","100,000.00","100,000.00","95.13","Germany","-","5.35","02/Oct/2032","3.63","EUR","02/Oct/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,302.31","0.09","95,302.31","100,000.00","100,000.00","93.85","France","-","7.97","27/May/2036","3.63","EUR","27/May/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","95,201.15","0.09","95,201.15","100,000.00","100,000.00","94.66","Germany","-","7.40","02/Sept/2035","4.13","EUR","02/Sept/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95,174.20","0.09","95,174.20","100,000.00","100,000.00","94.20","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95,157.18","0.09","95,157.18","100,000.00","100,000.00","94.84","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","95,154.36","0.09","95,154.36","100,000.00","100,000.00","94.33","France","-","2.32","14/Mar/2029","1.38","EUR","14/Mar/2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","95,158.01","0.09","95,158.01","100,000.00","100,000.00","94.13","France","-","7.46","26/Jun/2035","3.25","EUR","26/Jun/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95,108.51","0.09","95,108.51","100,000.00","100,000.00","94.72","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,087.72","0.09","95,087.72","100,000.00","100,000.00","94.89","Spain","-","1.42","24/Jun/2029","0.63","EUR","24/Jun/2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95,072.61","0.09","95,072.61","100,000.00","100,000.00","94.72","Sweden","-","5.40","01/Sept/2032","2.63","EUR","04/Sept/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","95,077.97","0.09","95,077.97","100,000.00","100,000.00","94.01","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,009.06","0.09","95,009.06","100,000.00","100,000.00","94.47","France","-","11.17","06/Sept/2042","4.50","EUR","06/Sept/2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95,010.85","0.09","95,010.85","100,000.00","100,000.00","94.83","Sweden","-","3.64","02/Oct/2030","3.75","EUR","02/Jul/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,982.70","0.09","94,982.70","100,000.00","100,000.00","92.71","Spain","-","6.29","17/Jan/2034","3.00","EUR","17/Jan/2024"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94,921.05","0.09","94,921.05","100,000.00","100,000.00","94.77","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94,872.01","0.09","94,872.01","100,000.00","100,000.00","94.76","Netherlands","-","7.66","08/Oct/2035","3.55","EUR","08/Oct/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94,847.06","0.09","94,847.06","100,000.00","100,000.00","93.03","France","-","8.38","07/May/2037","4.00","EUR","07/May/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94,844.48","0.09","94,844.48","100,000.00","100,000.00","94.42","France","-","6.15","29/Aug/2033","3.00","EUR","29/Aug/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,789.44","0.09","94,789.44","100,000.00","100,000.00","94.70","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,790.89","0.09","94,790.89","100,000.00","100,000.00","92.18","France","-","8.86","16/Feb/2038","3.88","EUR","16/Feb/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94,769.10","0.09","94,769.10","100,000.00","100,000.00","94.64","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,736.21","0.09","94,736.21","100,000.00","100,000.00","91.45","France","-","11.12","11/Jan/2043","4.25","EUR","11/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,731.93","0.09","94,731.93","100,000.00","100,000.00","94.50","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94,668.25","0.09","94,668.25","100,000.00","100,000.00","94.27","Denmark","-","6.88","04/Sept/2034","3.13","EUR","04/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94,634.70","0.09","94,634.70","100,000.00","100,000.00","94.32","France","-","5.22","17/Sept/2033","3.49","EUR","17/Sept/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,565.51","0.09","94,565.51","100,000.00","100,000.00","94.15","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94,529.85","0.09","94,529.85","100,000.00","100,000.00","94.47","Germany","-","1.72","21/Jul/2028","0.25","EUR","21/Jul/2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94,515.23","0.09","94,515.23","100,000.00","100,000.00","92.20","Netherlands","-","8.41","12/Feb/2037","3.38","EUR","12/Feb/2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94,489.42","0.09","94,489.42","100,000.00","100,000.00","94.47","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,470.86","0.09","94,470.86","100,000.00","100,000.00","93.67","Belgium","-","2.38","08/Apr/2029","1.50","EUR","08/Apr/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94,382.01","0.09","94,382.01","100,000.00","100,000.00","90.63","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,389.30","0.09","94,389.30","100,000.00","100,000.00","93.98","France","-","8.78","11/Sept/2037","3.88","EUR","11/Sept/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94,359.04","0.09","94,359.04","100,000.00","100,000.00","94.36","France","-","1.57","25/May/2028","0.00","EUR","06/May/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94,281.62","0.09","94,281.62","100,000.00","100,000.00","94.05","Spain","-","4.51","23/Sept/2031","3.13","EUR","23/Sept/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94,247.18","0.09","94,247.18","100,000.00","100,000.00","94.03","Romania","-","6.04","30/Sept/2033","3.88","EUR","30/Sept/2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94,193.78","0.09","94,193.78","100,000.00","100,000.00","93.54","France","-","2.20","22/Jan/2029","0.88","EUR","22/Jan/2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94,185.52","0.09","94,185.52","100,000.00","100,000.00","93.51","France","-","2.43","24/Apr/2029","1.38","EUR","24/Apr/2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","94,151.98","0.09","94,151.98","100,000.00","100,000.00","94.04","Belgium","-","7.62","08/Oct/2035","3.50","EUR","08/Oct/2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","94,138.88","0.09","94,138.88","100,000.00","100,000.00","94.05","Germany","-","7.82","09/Oct/2035","3.00","EUR","09/Oct/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","94,082.99","0.09","94,082.99","100,000.00","100,000.00","93.07","Netherlands","-","5.94","17/May/2033","2.38","EUR","17/May/2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94,005.52","0.09","94,005.52","100,000.00","100,000.00","93.04","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93,977.85","0.09","93,977.85","100,000.00","100,000.00","93.13","Germany","-","3.19","14/Feb/2030","1.25","EUR","14/Apr/2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93,888.17","0.09","93,888.17","100,000.00","100,000.00","92.62","Spain","-","2.68","31/Dec/2079","1.83","EUR","09/Feb/2021"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93,875.28","0.09","93,875.28","100,000.00","100,000.00","92.56","Hong Kong","-","9.26","10/Jun/2038","3.63","EUR","10/Jun/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93,804.95","0.09","93,804.95","100,000.00","100,000.00","92.99","United Kingdom","-","8.67","04/Aug/2037","3.88","EUR","04/Aug/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93,780.96","0.09","93,780.96","100,000.00","100,000.00","93.74","Germany","-","10.48","16/Oct/2040","4.17","EUR","16/Oct/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93,726.20","0.09","93,726.20","100,000.00","100,000.00","93.01","France","-","3.41","12/May/2030","1.63","EUR","12/May/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93,698.49","0.09","93,698.49","100,000.00","100,000.00","92.78","France","-","5.71","25/Mar/2033","3.38","EUR","13/Jul/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93,609.92","0.09","93,609.92","100,000.00","100,000.00","93.55","Saudi Arabia","-","5.41","14/Oct/2032","3.38","EUR","14/Oct/2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93,548.73","0.09","93,548.73","100,000.00","100,000.00","93.55","Germany","-","1.94","07/Oct/2028","0.01","EUR","07/Oct/2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93,447.34","0.09","93,447.34","100,000.00","100,000.00","93.33","Sweden","-","2.80","01/Sept/2029","0.88","EUR","30/Mar/2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93,442.48","0.09","93,442.48","100,000.00","100,000.00","92.04","Supranational","-","10.61","21/May/2040","3.38","EUR","21/May/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93,255.54","0.09","93,255.54","100,000.00","100,000.00","91.28","France","-","7.63","17/Feb/2036","3.88","EUR","17/Apr/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93,222.04","0.09","93,222.04","100,000.00","100,000.00","90.57","France","-","11.69","06/Mar/2044","4.25","EUR","06/Mar/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93,101.68","0.09","93,101.68","100,000.00","100,000.00","92.99","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93,037.87","0.09","93,037.87","100,000.00","100,000.00","92.88","Supranational","-","2.34","09/Mar/2029","0.25","EUR","09/Mar/2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93,021.44","0.09","93,021.44","100,000.00","100,000.00","91.04","France","-","7.10","03/Apr/2035","3.63","EUR","03/Apr/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92,932.40","0.09","92,932.40","100,000.00","100,000.00","92.76","France","-","8.30","02/Oct/2036","3.50","EUR","02/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92,919.14","0.09","92,919.14","100,000.00","100,000.00","92.69","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92,863.65","0.09","92,863.65","100,000.00","100,000.00","92.76","Netherlands","-","7.00","07/Oct/2034","3.00","EUR","07/Oct/2024"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92,766.71","0.09","92,766.71","100,000.00","100,000.00","92.77","France","-","2.07","27/Nov/2028","0.00","EUR","27/Nov/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,687.49","0.09","92,687.49","100,000.00","100,000.00","92.04","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92,489.45","0.09","92,489.45","100,000.00","100,000.00","91.22","France","-","5.86","25/May/2033","3.13","EUR","27/Jun/2023"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92,303.05","0.09","92,303.05","100,000.00","100,000.00","90.81","Hong Kong","-","12.89","10/Jun/2046","4.13","EUR","10/Jun/2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,238.80","0.09","92,238.80","100,000.00","100,000.00","91.53","France","-","7.48","04/Aug/2035","3.38","EUR","04/Aug/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92,207.27","0.09","92,207.27","100,000.00","100,000.00","91.69","Germany","-","5.35","12/Jul/2032","1.90","EUR","12/Jul/2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92,188.10","0.09","92,188.10","100,000.00","100,000.00","91.38","Luxembourg","-","2.97","15/Nov/2029","0.88","EUR","15/Nov/2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92,121.67","0.09","92,121.67","100,000.00","100,000.00","91.92","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91,819.72","0.09","91,819.72","100,000.00","100,000.00","91.02","Netherlands","-","5.20","17/May/2032","1.88","EUR","17/May/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91,773.85","0.09","91,773.85","100,000.00","100,000.00","91.44","Netherlands","-","3.50","03/Jun/2030","0.88","EUR","03/Jun/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91,673.30","0.09","91,673.30","100,000.00","100,000.00","91.45","Germany","-","10.50","30/Sept/2040","4.00","EUR","30/Sept/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91,639.59","0.09","91,639.59","100,000.00","100,000.00","91.50","Germany","-","2.57","04/Jun/2029","0.38","EUR","04/Jun/2021"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91,278.53","0.09","91,278.53","100,000.00","100,000.00","91.23","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","91,032.09","0.09","91,032.09","100,000.00","100,000.00","90.92","France","-","2.61","20/Jun/2029","0.35","EUR","20/Jun/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91,003.43","0.09","91,003.43","100,000.00","100,000.00","91.00","Finland","-","2.83","06/Sept/2029","0.05","EUR","10/Jul/2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90,964.31","0.09","90,964.31","100,000.00","100,000.00","90.93","France","-","2.70","18/Jul/2029","0.13","EUR","18/Jul/2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90,958.51","0.09","90,958.51","100,000.00","100,000.00","90.49","France","-","3.59","27/Jul/2050","2.00","EUR","27/Nov/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90,934.16","0.09","90,934.16","100,000.00","100,000.00","90.57","France","-","2.95","26/Oct/2029","0.38","EUR","26/Oct/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90,929.93","0.09","90,929.93","100,000.00","100,000.00","90.53","Ireland","-","3.51","11/Jun/2030","1.13","EUR","11/Jun/2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90,754.74","0.09","90,754.74","100,000.00","100,000.00","88.90","Belgium","-","9.65","22/Apr/2039","3.75","EUR","28/Jun/2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90,671.81","0.09","90,671.81","100,000.00","100,000.00","90.07","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,585.65","0.09","90,585.65","100,000.00","100,000.00","89.23","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90,360.72","0.09","90,360.72","100,000.00","100,000.00","90.36","Austria","-","2.83","03/Sept/2029","0.01","EUR","01/Sept/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90,285.03","0.09","90,285.03","100,000.00","100,000.00","89.11","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","90,288.18","0.09","90,288.18","100,000.00","100,000.00","89.02","France","-","6.62","25/May/2034","3.13","EUR","19/Mar/2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90,244.51","0.09","90,244.51","100,000.00","100,000.00","90.24","Germany","-","2.94","15/Oct/2029","0.00","EUR","15/Oct/2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","90,114.50","0.09","90,114.50","100,000.00","100,000.00","89.85","Spain","-","3.44","30/Apr/2030","0.55","EUR","12/Feb/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","90,025.57","0.09","90,025.57","100,000.00","100,000.00","87.88","France","-","7.75","25/Feb/2036","3.38","EUR","02/Mar/2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89,853.32","0.09","89,853.32","100,000.00","100,000.00","89.59","Belgium","-","11.53","26/Sept/2042","4.00","EUR","26/Sept/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89,509.33","0.09","89,509.33","100,000.00","100,000.00","89.47","France","-","3.08","06/Dec/2029","0.05","EUR","06/Dec/2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89,125.22","0.09","89,125.22","100,000.00","100,000.00","89.13","Germany","-","3.28","18/Feb/2030","0.00","EUR","18/Feb/2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88,942.54","0.09","88,942.54","100,000.00","100,000.00","88.62","France","-","3.40","17/Apr/2030","0.63","EUR","17/Apr/2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88,652.86","0.09","88,652.86","100,000.00","100,000.00","88.52","Netherlands","-","3.56","10/Jun/2030","0.38","EUR","10/Jun/2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88,583.00","0.09","88,583.00","100,000.00","100,000.00","88.58","France","-","3.26","11/Feb/2030","0.01","EUR","11/Feb/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88,360.70","0.09","88,360.70","100,000.00","100,000.00","87.06","France","-","9.19","14/Jun/2038","3.70","EUR","14/Jun/2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88,164.53","0.09","88,164.53","100,000.00","100,000.00","85.18","France","-","12.30","03/Feb/2046","4.20","EUR","03/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88,144.54","0.09","88,144.54","100,000.00","100,000.00","87.10","Supranational","-","5.73","15/Nov/2032","1.13","EUR","29/May/2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","88,086.48","0.09","88,086.48","85,000.00","85,000.00","99.90","Hungary","-","8.54","25/Mar/2038","4.88","EUR","14/Jan/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,715.63","0.09","87,715.63","100,000.00","100,000.00","87.53","Netherlands","-","4.51","09/Jun/2031","0.50","EUR","09/Jun/2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87,613.45","0.09","87,613.45","100,000.00","100,000.00","87.61","France","-","3.54","27/May/2030","0.01","EUR","27/May/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,357.69","0.09","87,357.69","100,000.00","100,000.00","86.18","Netherlands","-","12.13","17/May/2042","2.75","EUR","17/May/2022"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87,308.04","0.09","87,308.04","100,000.00","100,000.00","87.22","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87,310.71","0.09","87,310.71","100,000.00","100,000.00","87.31","Finland","-","3.92","14/Oct/2030","0.00","EUR","14/Oct/2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87,283.33","0.09","87,283.33","100,000.00","100,000.00","87.28","Germany","-","3.81","02/Sept/2030","0.01","EUR","02/Sept/2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87,201.99","0.09","87,201.99","100,000.00","100,000.00","87.14","Italy","-","3.70","28/Jul/2030","0.25","EUR","28/Jan/2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87,181.43","0.09","87,181.43","100,000.00","100,000.00","85.63","Germany","-","5.20","01/Dec/2042","1.75","EUR","01/Dec/2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","87,094.14","0.09","87,094.14","100,000.00","100,000.00","87.05","France","-","4.28","07/Oct/2041","1.38","EUR","07/Apr/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86,655.22","0.09","86,655.22","100,000.00","100,000.00","85.42","Netherlands","-","6.51","24/Oct/2033","1.25","EUR","24/Oct/2016"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","86,133.24","0.08","86,133.24","100,000.00","100,000.00","86.13","Norway","-","4.19","21/Jan/2031","0.01","EUR","21/Jan/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,070.24","0.08","86,070.24","90,000.00","90,000.00","94.52","Poland","-","8.65","07/Jul/2037","3.88","EUR","07/Jul/2025"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85,976.06","0.08","85,976.06","100,000.00","100,000.00","85.89","Germany","-","4.27","24/Feb/2031","0.13","EUR","24/Feb/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85,852.48","0.08","85,852.48","100,000.00","100,000.00","85.49","Germany","-","4.29","24/Mar/2031","0.63","EUR","24/Mar/2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85,578.51","0.08","85,578.51","100,000.00","100,000.00","85.10","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85,524.51","0.08","85,524.51","100,000.00","100,000.00","84.58","France","-","4.82","09/Nov/2031","1.00","EUR","09/Nov/2016"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85,385.40","0.08","85,385.40","100,000.00","100,000.00","85.36","Finland","-","4.35","25/Mar/2031","0.05","EUR","25/Mar/2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85,347.55","0.08","85,347.55","100,000.00","100,000.00","85.25","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","84,940.04","0.08","84,940.04","300,000.00","300,000.00","27.64","France","-","24.55","18/Feb/2070","1.00","EUR","18/Feb/2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,817.06","0.08","84,817.06","100,000.00","100,000.00","84.77","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84,466.39","0.08","84,466.39","100,000.00","100,000.00","84.28","Germany","-","5.14","26/Jan/2032","0.25","EUR","26/Jan/2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84,371.72","0.08","84,371.72","100,000.00","100,000.00","82.16","United States","-","7.59","19/Mar/2036","3.75","EUR","19/Mar/2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84,329.37","0.08","84,329.37","100,000.00","100,000.00","84.29","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83,999.88","0.08","83,999.88","100,000.00","100,000.00","83.92","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83,072.50","0.08","83,072.50","100,000.00","100,000.00","82.03","United States","-","6.73","08/Feb/2034","1.50","EUR","08/Feb/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","83,009.79","0.08","83,009.79","100,000.00","100,000.00","82.92","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","82,786.22","0.08","82,786.22","100,000.00","100,000.00","81.25","France","-","12.49","25/May/2045","3.80","EUR","04/Feb/2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81,422.66","0.08","81,422.66","100,000.00","100,000.00","81.31","Netherlands","-","5.98","30/Nov/2032","0.13","EUR","30/Nov/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","81,390.33","0.08","81,390.33","300,000.00","300,000.00","27.12","France","-","24.94","15/Oct/2060","0.70","EUR","15/Oct/2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81,263.12","0.08","81,263.12","100,000.00","100,000.00","80.66","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81,252.86","0.08","81,252.86","100,000.00","100,000.00","80.29","Italy","-","6.61","02/Nov/2033","1.00","EUR","02/Nov/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","81,245.28","0.08","81,245.28","100,000.00","100,000.00","79.83","France","-","11.85","25/May/2043","3.50","EUR","17/Jan/2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","81,100.14","0.08","81,100.14","100,000.00","100,000.00","80.88","France","-","4.99","01/Dec/2031","0.25","EUR","01/Dec/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","80,355.15","0.08","80,355.15","100,000.00","100,000.00","79.46","France","-","6.68","29/Nov/2033","1.00","EUR","29/Nov/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79,646.63","0.08","79,646.63","100,000.00","100,000.00","79.39","Ireland","-","7.30","19/Jul/2034","1.00","EUR","19/Jan/2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77,866.50","0.08","77,866.50","80,000.00","80,000.00","97.31","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77,535.08","0.08","77,535.08","100,000.00","100,000.00","76.96","Netherlands","-","11.09","03/Jun/2039","1.50","EUR","03/Jun/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","77,325.45","0.08","77,325.45","100,000.00","100,000.00","75.83","France","-","15.14","25/May/2053","3.70","EUR","05/Apr/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76,735.56","0.08","76,735.56","75,000.00","75,000.00","100.55","Germany","-","6.35","23/May/2034","4.30","EUR","23/Nov/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76,051.03","0.08","76,051.03","100,000.00","100,000.00","74.93","France","-","14.25","25/Jun/2049","3.50","EUR","13/Feb/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74,900.02","0.07","74,900.02","100,000.00","100,000.00","74.90","Netherlands","-","7.82","02/Oct/2034","0.00","EUR","30/Sept/2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74,552.39","0.07","74,552.39","75,000.00","75,000.00","98.54","Germany","-","4.28","22/Jul/2031","3.50","EUR","22/Jul/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73,745.00","0.07","73,745.00","100,000.00","100,000.00","72.76","France","-","9.20","26/Oct/2036","1.00","EUR","26/Oct/2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71,845.54","0.07","71,845.54","80,000.00","80,000.00","89.58","Germany","-","3.28","28/Feb/2030","0.35","EUR","28/Aug/2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71,378.83","0.07","71,378.83","100,000.00","100,000.00","71.11","France","-","9.06","30/Jun/2036","0.88","EUR","30/Jun/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68,431.27","0.07","68,431.27","100,000.00","100,000.00","67.53","Chile","-","11.66","29/Jan/2040","1.25","EUR","29/Jan/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66,561.47","0.07","66,561.47","100,000.00","100,000.00","65.95","France","-","9.45","24/Nov/2036","0.68","EUR","24/Nov/2021"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","64,160.17","0.06","64,160.17","100,000.00","100,000.00","63.66","Austria","-","12.97","01/Apr/2041","0.90","EUR","01/Apr/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64,144.46","0.06","64,144.46","100,000.00","100,000.00","64.11","France","-","9.53","02/Sept/2036","0.30","EUR","02/Sept/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64,076.50","0.06","64,076.50","100,000.00","100,000.00","63.63","Netherlands","-","13.16","30/Nov/2040","0.50","EUR","30/Nov/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61,261.37","0.06","61,261.37","60,000.00","60,000.00","101.78","Germany","-","4.43","25/Sept/2031","4.75","EUR","25/Sept/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59,795.96","0.06","59,795.96","100,000.00","100,000.00","59.79","Denmark","-","13.53","26/Sept/2040","0.13","EUR","03/Sept/2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51,857.13","0.05","51,857.13","50,000.00","50,000.00","102.37","Germany","-","1.65","11/Jul/2028","4.88","EUR","11/Jul/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51,451.92","0.05","51,451.92","50,000.00","50,000.00","100.51","Germany","-","2.11","01/Mar/2029","3.75","EUR","29/Aug/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51,330.69","0.05","51,330.69","52,000.00","52,000.00","97.02","Supranational","-","4.92","19/Mar/2032","2.88","EUR","19/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50,072.46","0.05","50,072.46","50,000.00","50,000.00","99.04","Supranational","-","2.50","05/Jun/2029","2.95","EUR","05/Jun/2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50,064.09","0.05","50,064.09","50,000.00","50,000.00","98.17","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","49,575.90","0.05","49,575.90","100,000.00","100,000.00","48.72","Canada","-","20.09","24/Nov/2051","0.95","EUR","24/Nov/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49,556.08","0.05","49,556.08","50,000.00","50,000.00","97.99","Germany","-","1.32","28/Feb/2028","1.75","EUR","28/Jul/2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49,479.15","0.05","49,479.15","50,000.00","50,000.00","96.10","Germany","-","7.54","15/Jan/2036","3.75","EUR","15/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49,209.95","0.05","49,209.95","50,000.00","50,000.00","98.21","Germany","-","6.20","26/Sept/2033","3.25","EUR","26/Sept/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49,190.23","0.05","49,190.23","50,000.00","50,000.00","98.38","Germany","-","1.95","20/Oct/2028","2.63","EUR","20/Jan/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","49,049.88","0.05","49,049.88","50,000.00","50,000.00","97.11","Germany","-","7.97","22/Jul/2036","4.00","EUR","22/Jul/2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48,858.90","0.05","48,858.90","50,000.00","50,000.00","95.75","Germany","-","3.97","12/Feb/2031","2.88","EUR","12/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48,862.52","0.05","48,862.52","50,000.00","50,000.00","96.47","France","-","3.33","06/Jun/2030","3.38","EUR","06/Jun/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48,853.06","0.05","48,853.06","50,000.00","50,000.00","97.68","Germany","-","4.53","17/Oct/2031","3.38","EUR","24/Sept/2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48,804.08","0.05","48,804.08","50,000.00","50,000.00","95.08","Germany","-","5.44","19/Nov/2032","2.75","EUR","05/Feb/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47,474.89","0.05","47,474.89","50,000.00","50,000.00","93.95","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46,902.79","0.05","46,902.79","100,000.00","100,000.00","46.51","France","-","16.61","10/May/2046","0.88","EUR","10/May/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45,133.82","0.04","45,133.82","100,000.00","100,000.00","44.89","Netherlands","-","21.62","26/Apr/2051","0.50","EUR","26/Apr/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43,844.81","0.04","43,844.81","65,000.00","65,000.00","67.07","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43,640.77","0.04","43,640.77","36,658.00","36,658.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41,410.82","0.04","41,410.82","50,000.00","50,000.00","82.79","Germany","-","5.75","01/Oct/2032","0.60","EUR","01/Apr/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40,997.12","0.04","40,997.12","100,000.00","100,000.00","40.10","France","-","19.24","26/Nov/2051","1.00","EUR","26/Nov/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31,857.19","0.03","31,857.19","50,000.00","50,000.00","62.48","Poland","-","16.18","08/Mar/2049","2.00","EUR","07/Mar/2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21,756.07","0.02","21,756.07","25,000.00","25,000.00","86.88","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17,836.46","0.02","17,836.46","20,000.00","20,000.00","89.10","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13,061.57","0.01","13,061.57","13,062.00","13,062.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"