Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,831,897.87","0.43","1,831,897.87","16,638.00","16,638.00","110.11","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","894,808.87","0.21","894,808.87","925,000.00","925,000.00","95.59","United States","-","2.33","23/Mar/2030","1.96","EUR","23/Mar/2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","817,966.22","0.19","817,966.22","825,000.00","825,000.00","98.60","Switzerland","-","7.68","08/Sept/2037","4.52","EUR","08/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808,739.92","0.19","808,739.92","800,000.00","800,000.00","99.28","Spain","-","1.39","02/Apr/2029","3.25","EUR","02/Oct/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796,200.46","0.19","796,200.46","800,000.00","800,000.00","98.47","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","793,146.99","0.18","793,146.99","800,000.00","800,000.00","96.62","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","792,379.12","0.18","792,379.12","800,000.00","800,000.00","96.83","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789,453.84","0.18","789,453.84","800,000.00","800,000.00","97.99","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","764,348.62","0.18","764,348.62","775,000.00","775,000.00","96.30","United States","-","6.13","21/Mar/2035","3.96","EUR","21/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","747,418.76","0.17","747,418.76","750,000.00","750,000.00","97.27","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","741,948.11","0.17","741,948.11","775,000.00","775,000.00","95.10","United States","-","5.13","17/Aug/2033","3.51","EUR","17/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","731,010.48","0.17","731,010.48","700,000.00","700,000.00","100.64","France","-","2.93","25/Jan/2035","5.13","EUR","25/Jan/2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728,443.65","0.17","728,443.65","725,000.00","725,000.00","98.62","United States","-","1.29","17/Feb/2029","2.74","EUR","17/Feb/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","727,972.13","0.17","727,972.13","700,000.00","700,000.00","101.01","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719,831.03","0.17","719,831.03","700,000.00","700,000.00","100.96","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702,366.31","0.16","702,366.31","731,000.00","731,000.00","95.90","United States","-","1.24","26/Jan/2028","0.25","EUR","26/Jan/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","693,052.33","0.16","693,052.33","725,000.00","725,000.00","93.35","Switzerland","-","5.42","12/Feb/2034","3.25","EUR","12/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","689,711.39","0.16","689,711.39","700,000.00","700,000.00","95.61","United States","-","3.65","30/Oct/2031","2.98","EUR","30/Oct/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","686,292.22","0.16","686,292.22","700,000.00","700,000.00","96.73","France","-","2.46","28/May/2049","3.25","EUR","26/Mar/2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679,499.66","0.16","679,499.66","700,000.00","700,000.00","96.90","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","675,783.70","0.16","675,783.70","650,000.00","650,000.00","101.94","United Kingdom","-","4.76","23/May/2033","4.86","EUR","23/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","673,431.95","0.16","673,431.95","700,000.00","700,000.00","93.40","United States","-","8.34","17/Feb/2039","4.14","EUR","17/Feb/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666,642.59","0.16","666,642.59","650,000.00","650,000.00","100.64","Finland","-","1.47","05/May/2028","4.13","EUR","05/May/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","661,650.36","0.15","661,650.36","675,000.00","675,000.00","95.91","United States","-","3.92","18/Feb/2032","3.14","EUR","18/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657,514.28","0.15","657,514.28","700,000.00","700,000.00","93.38","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","653,912.13","0.15","653,912.13","675,000.00","675,000.00","94.20","United States","-","6.76","23/Jan/2036","3.59","EUR","23/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","635,470.16","0.15","635,470.16","650,000.00","650,000.00","94.40","United States","-","7.14","18/Dec/2036","3.98","EUR","18/Dec/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632,506.27","0.15","632,506.27","600,000.00","600,000.00","101.23","United States","-","3.60","13/Nov/2031","4.46","EUR","13/Nov/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630,932.19","0.15","630,932.19","650,000.00","650,000.00","96.02","Canada","-","2.41","26/Apr/2029","2.13","EUR","26/Apr/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","623,807.45","0.15","623,807.45","625,000.00","625,000.00","98.54","United States","-","2.49","11/Jun/2030","3.48","EUR","11/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620,902.83","0.14","620,902.83","600,000.00","600,000.00","100.65","Netherlands","-","3.05","21/Feb/2030","4.25","EUR","21/Nov/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","619,845.65","0.14","619,845.65","600,000.00","600,000.00","99.58","France","-","2.80","06/Dec/2030","4.25","EUR","08/Dec/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","619,593.74","0.14","619,593.74","600,000.00","600,000.00","100.14","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618,070.56","0.14","618,070.56","600,000.00","600,000.00","102.07","Spain","-","1.52","23/Aug/2033","5.75","EUR","23/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617,868.06","0.14","617,868.06","600,000.00","600,000.00","102.92","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613,347.91","0.14","613,347.91","600,000.00","600,000.00","99.20","France","-","2.94","10/Jan/2031","3.88","EUR","10/Jan/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","612,508.21","0.14","612,508.21","600,000.00","600,000.00","100.12","United Kingdom","-","4.09","31/May/2036","4.97","EUR","31/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611,249.76","0.14","611,249.76","600,000.00","600,000.00","99.93","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607,543.51","0.14","607,543.51","600,000.00","600,000.00","100.69","Germany","-","1.57","07/Sept/2038","4.60","EUR","07/Sept/2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","607,378.71","0.14","607,378.71","550,000.00","550,000.00","105.44","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","604,494.63","0.14","604,494.63","575,000.00","575,000.00","104.37","Italy","-","4.33","29/Aug/2031","5.13","EUR","29/Aug/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","603,867.61","0.14","603,867.61","575,000.00","575,000.00","102.06","United Kingdom","-","3.97","10/Mar/2032","4.79","EUR","10/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603,414.84","0.14","603,414.84","610,000.00","610,000.00","96.98","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","602,421.54","0.14","602,421.54","600,000.00","600,000.00","97.65","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","599,540.73","0.14","599,540.73","600,000.00","600,000.00","96.44","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","598,770.58","0.14","598,770.58","600,000.00","600,000.00","99.50","France","-","4.41","26/Sept/2032","4.13","EUR","26/Sept/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","596,399.16","0.14","596,399.16","575,000.00","575,000.00","102.12","Denmark","-","2.46","21/Jun/2030","4.75","EUR","21/Jun/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","596,376.48","0.14","596,376.48","600,000.00","600,000.00","97.64","Netherlands","-","4.12","20/May/2036","4.13","EUR","20/May/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595,857.23","0.14","595,857.23","600,000.00","600,000.00","97.83","United States","-","3.29","22/May/2031","3.52","EUR","22/Apr/2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","595,739.67","0.14","595,739.67","600,000.00","600,000.00","98.63","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","595,467.18","0.14","595,467.18","600,000.00","600,000.00","98.83","France","-","4.38","16/Sept/2032","4.24","EUR","16/Sept/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","591,037.73","0.14","591,037.73","550,000.00","550,000.00","103.65","United States","-","5.14","25/Jan/2034","5.15","EUR","25/Oct/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","585,546.64","0.14","585,546.64","575,000.00","575,000.00","99.60","United States","-","2.24","21/Mar/2030","3.79","EUR","21/Mar/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","585,280.28","0.14","585,280.28","600,000.00","600,000.00","97.22","Spain","-","4.43","19/Sept/2032","3.63","EUR","19/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578,509.93","0.13","578,509.93","600,000.00","600,000.00","94.52","France","-","5.52","20/Apr/2034","3.74","EUR","20/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","577,714.39","0.13","577,714.39","600,000.00","600,000.00","96.02","Italy","-","3.65","22/Sept/2031","3.20","EUR","22/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","576,706.63","0.13","576,706.63","600,000.00","600,000.00","94.28","France","-","6.84","06/May/2036","3.98","EUR","06/May/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","571,298.45","0.13","571,298.45","650,000.00","650,000.00","87.25","United States","-","3.84","26/Oct/2031","0.65","EUR","26/Oct/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570,225.15","0.13","570,225.15","600,000.00","600,000.00","94.83","Spain","-","1.41","24/Jun/2029","0.63","EUR","24/Jun/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568,995.30","0.13","568,995.30","575,000.00","575,000.00","95.94","United States","-","3.65","07/Nov/2031","3.15","EUR","07/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567,934.44","0.13","567,934.44","600,000.00","600,000.00","93.04","Germany","-","2.92","19/Nov/2030","1.75","EUR","19/Nov/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","564,294.42","0.13","564,294.42","550,000.00","550,000.00","102.20","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","564,211.73","0.13","564,211.73","600,000.00","600,000.00","92.85","Netherlands","-","3.13","16/Feb/2031","1.75","EUR","16/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","564,066.07","0.13","564,066.07","575,000.00","575,000.00","97.06","United States","-","5.73","22/Jul/2034","4.10","EUR","22/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563,765.09","0.13","563,765.09","600,000.00","600,000.00","93.36","France","-","1.98","03/Nov/2028","0.63","EUR","03/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","563,670.34","0.13","563,670.34","600,000.00","600,000.00","91.31","France","-","8.85","16/Feb/2038","3.88","EUR","16/Feb/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","561,111.98","0.13","561,111.98","575,000.00","575,000.00","94.62","United States","-","7.25","23/Jan/2037","3.98","EUR","23/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559,803.63","0.13","559,803.63","550,000.00","550,000.00","99.73","United States","-","1.36","31/Mar/2029","3.65","EUR","31/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","558,683.01","0.13","558,683.01","575,000.00","575,000.00","95.00","United States","-","5.48","10/Mar/2034","3.48","EUR","10/Mar/2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","552,123.57","0.13","552,123.57","575,000.00","575,000.00","94.42","Switzerland","-","4.01","02/Apr/2032","2.88","EUR","24/Mar/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","551,121.33","0.13","551,121.33","575,000.00","575,000.00","95.57","United Kingdom","-","6.63","25/Sept/2035","3.83","EUR","25/Sept/2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547,759.25","0.13","547,759.25","550,000.00","550,000.00","97.61","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","544,964.64","0.13","544,964.64","500,000.00","500,000.00","103.96","Spain","-","2.68","14/Nov/2030","5.38","EUR","14/Nov/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","544,485.04","0.13","544,485.04","575,000.00","575,000.00","94.03","United States","-","2.39","10/Apr/2029","1.25","EUR","10/Apr/2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","543,893.70","0.13","543,893.70","550,000.00","550,000.00","97.51","Sweden","-","2.40","30/Apr/2029","2.88","EUR","31/Oct/2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","542,743.36","0.13","542,743.36","550,000.00","550,000.00","96.70","United States","-","6.85","29/Apr/2036","4.11","EUR","29/Apr/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","540,514.34","0.13","540,514.34","550,000.00","550,000.00","96.54","United Kingdom","-","5.57","13/May/2034","3.91","EUR","13/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539,629.89","0.13","539,629.89","550,000.00","550,000.00","97.73","Italy","-","4.39","16/Sept/2032","3.85","EUR","16/Sept/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","539,655.18","0.13","539,655.18","600,000.00","600,000.00","89.70","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538,406.09","0.13","538,406.09","500,000.00","500,000.00","103.55","Italy","-","1.91","20/Feb/2034","6.18","EUR","20/Feb/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","536,317.21","0.12","536,317.21","600,000.00","600,000.00","88.25","France","-","5.05","07/Apr/2032","2.10","EUR","07/Apr/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","534,780.96","0.12","534,780.96","550,000.00","550,000.00","94.24","Switzerland","-","7.23","13/Jan/2037","3.88","EUR","13/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","530,737.38","0.12","530,737.38","550,000.00","550,000.00","96.05","Italy","-","1.37","16/Mar/2028","0.75","EUR","16/Mar/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","527,400.22","0.12","527,400.22","500,000.00","500,000.00","101.01","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","526,866.74","0.12","526,866.74","500,000.00","500,000.00","100.87","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525,513.37","0.12","525,513.37","525,000.00","525,000.00","100.10","United States","-","2.84","26/Oct/2030","4.12","EUR","26/Oct/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525,081.55","0.12","525,081.55","550,000.00","550,000.00","94.65","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","523,727.59","0.12","523,727.59","525,000.00","525,000.00","98.84","United States","-","2.60","22/Jul/2030","3.64","EUR","22/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519,601.25","0.12","519,601.25","550,000.00","550,000.00","93.42","Canada","-","3.29","08/Apr/2030","1.95","EUR","08/Apr/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","519,244.89","0.12","519,244.89","500,000.00","500,000.00","100.43","Spain","-","3.59","08/Feb/2036","4.88","EUR","08/Feb/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","519,038.33","0.12","519,038.33","500,000.00","500,000.00","101.83","Netherlands","-","5.48","23/May/2034","4.75","EUR","23/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514,274.72","0.12","514,274.72","500,000.00","500,000.00","100.33","France","-","2.24","13/Mar/2029","4.13","EUR","13/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513,573.63","0.12","513,573.63","500,000.00","500,000.00","100.63","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513,422.51","0.12","513,422.51","500,000.00","500,000.00","99.80","Spain","-","3.81","09/Feb/2032","4.13","EUR","09/Feb/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","513,279.27","0.12","513,279.27","500,000.00","500,000.00","99.96","United Kingdom","-","2.90","22/Mar/2035","4.60","EUR","22/Mar/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","512,821.89","0.12","512,821.89","525,000.00","525,000.00","96.81","Canada","-","3.46","16/Jul/2031","3.25","EUR","16/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","511,194.20","0.12","511,194.20","525,000.00","525,000.00","94.60","United Kingdom","-","6.69","27/Jan/2036","3.77","EUR","27/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508,727.61","0.12","508,727.61","500,000.00","500,000.00","98.27","France","-","5.29","13/Jan/2033","4.50","EUR","13/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508,617.99","0.12","508,617.99","500,000.00","500,000.00","100.51","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507,408.51","0.12","507,408.51","500,000.00","500,000.00","99.89","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","507,326.48","0.12","507,326.48","500,000.00","500,000.00","100.30","Germany","-","6.12","26/Jul/2054","4.85","EUR","10/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","507,155.36","0.12","507,155.36","500,000.00","500,000.00","97.43","Italy","-","4.40","14/Nov/2036","4.27","EUR","14/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","505,599.48","0.12","505,599.48","500,000.00","500,000.00","101.10","Netherlands","-","1.92","20/Oct/2028","4.38","EUR","20/Apr/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","504,392.63","0.12","504,392.63","500,000.00","500,000.00","99.17","France","-","5.71","24/May/2033","4.13","EUR","24/May/2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","504,089.16","0.12","504,089.16","500,000.00","500,000.00","98.85","France","-","4.07","20/Apr/2031","3.88","EUR","20/Apr/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","503,785.83","0.12","503,785.83","525,000.00","525,000.00","94.60","United States","-","4.13","07/May/2032","2.95","EUR","10/May/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503,469.36","0.12","503,469.36","500,000.00","500,000.00","99.94","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503,094.31","0.12","503,094.31","500,000.00","500,000.00","99.80","Netherlands","-","2.42","15/Aug/2034","4.38","EUR","15/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","501,893.83","0.12","501,893.83","500,000.00","500,000.00","97.31","France","-","2.96","15/Jan/2035","4.00","EUR","15/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","498,262.69","0.12","498,262.69","500,000.00","500,000.00","99.39","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","498,108.73","0.12","498,108.73","500,000.00","500,000.00","98.15","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497,755.67","0.12","497,755.67","500,000.00","500,000.00","97.23","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497,621.07","0.12","497,621.07","500,000.00","500,000.00","98.25","Germany","-","4.64","05/Jul/2052","4.25","EUR","02/Jun/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","496,806.25","0.12","496,806.25","500,000.00","500,000.00","96.95","Switzerland","-","3.03","13/Feb/2031","3.13","EUR","13/Jan/2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","496,479.80","0.12","496,479.80","500,000.00","500,000.00","97.64","United States","-","4.07","14/May/2032","3.75","EUR","14/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","495,977.22","0.12","495,977.22","500,000.00","500,000.00","97.71","France","-","2.40","14/May/2030","3.38","EUR","14/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495,894.95","0.12","495,894.95","500,000.00","500,000.00","97.23","France","-","2.22","16/Feb/2030","2.88","EUR","16/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","495,604.06","0.12","495,604.06","500,000.00","500,000.00","95.72","France","-","6.01","11/Jan/2034","4.38","EUR","11/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","495,198.85","0.12","495,198.85","500,000.00","500,000.00","98.74","France","-","5.79","28/Sept/2034","4.63","EUR","28/Sept/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495,231.89","0.12","495,231.89","500,000.00","500,000.00","98.54","France","-","2.72","01/Sept/2029","3.63","EUR","01/Sept/2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","494,934.50","0.12","494,934.50","500,000.00","500,000.00","97.66","Germany","-","2.46","26/May/2049","3.25","EUR","22/Nov/2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494,668.30","0.12","494,668.30","500,000.00","500,000.00","96.82","Germany","-","3.07","07/Feb/2031","3.00","EUR","11/Dec/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","494,316.73","0.11","494,316.73","500,000.00","500,000.00","96.64","United Kingdom","-","3.05","03/Feb/2031","3.11","EUR","03/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","494,102.35","0.11","494,102.35","500,000.00","500,000.00","97.77","Netherlands","-","2.50","04/Jun/2029","2.75","EUR","04/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","494,107.00","0.11","494,107.00","500,000.00","500,000.00","96.02","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493,388.15","0.11","493,388.15","525,000.00","525,000.00","93.49","United States","-","1.97","26/Oct/2029","0.50","EUR","26/Oct/2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","492,949.83","0.11","492,949.83","500,000.00","500,000.00","96.80","France","-","4.12","27/May/2041","4.41","EUR","27/May/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492,724.63","0.11","492,724.63","500,000.00","500,000.00","98.29","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","492,549.04","0.11","492,549.04","500,000.00","500,000.00","97.34","Japan","-","3.36","10/Jun/2031","3.20","EUR","10/Jun/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492,476.56","0.11","492,476.56","500,000.00","500,000.00","97.16","France","-","2.42","06/May/2030","2.88","EUR","06/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","491,496.59","0.11","491,496.59","500,000.00","500,000.00","95.44","France","-","3.82","19/Jan/2036","3.78","EUR","19/Jun/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","491,184.49","0.11","491,184.49","500,000.00","500,000.00","96.50","Germany","-","6.05","26/May/2044","4.25","EUR","21/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","490,899.62","0.11","490,899.62","500,000.00","500,000.00","95.57","United States","-","4.61","23/Jan/2033","3.50","EUR","23/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490,589.42","0.11","490,589.42","500,000.00","500,000.00","95.10","France","-","5.22","20/Jan/2034","4.00","EUR","20/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490,177.59","0.11","490,177.59","500,000.00","500,000.00","95.48","France","-","3.74","19/Dec/2031","3.38","EUR","19/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489,505.96","0.11","489,505.96","500,000.00","500,000.00","95.38","France","-","2.84","06/Nov/2029","2.63","EUR","06/May/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488,964.71","0.11","488,964.71","500,000.00","500,000.00","95.62","Netherlands","-","3.91","10/Feb/2032","3.13","EUR","10/Feb/2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","487,853.63","0.11","487,853.63","500,000.00","500,000.00","96.58","Germany","-","4.26","14/Jul/2032","3.63","EUR","14/Jul/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","487,878.41","0.11","487,878.41","500,000.00","500,000.00","94.92","France","-","4.69","18/Feb/2037","3.94","EUR","18/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487,498.02","0.11","487,498.02","500,000.00","500,000.00","96.12","France","-","3.31","07/May/2030","3.00","EUR","07/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","486,803.42","0.11","486,803.42","500,000.00","500,000.00","94.48","Spain","-","7.57","15/Jan/2036","3.75","EUR","15/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","486,259.33","0.11","486,259.33","500,000.00","500,000.00","95.33","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484,736.00","0.11","484,736.00","500,000.00","500,000.00","96.80","France","-","1.88","27/Sept/2028","2.13","EUR","27/Sept/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483,937.88","0.11","483,937.88","500,000.00","500,000.00","95.84","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483,804.48","0.11","483,804.48","500,000.00","500,000.00","96.39","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","483,472.61","0.11","483,472.61","500,000.00","500,000.00","94.36","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","482,212.92","0.11","482,212.92","500,000.00","500,000.00","94.78","France","-","6.21","26/May/2035","4.13","EUR","28/May/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","479,813.23","0.11","479,813.23","500,000.00","500,000.00","94.28","Germany","-","7.46","26/May/2046","4.13","EUR","02/Sept/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479,818.91","0.11","479,818.91","500,000.00","500,000.00","95.77","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478,885.54","0.11","478,885.54","475,000.00","475,000.00","100.43","United Kingdom","-","7.68","22/Sept/2037","4.78","EUR","22/Sept/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478,788.26","0.11","478,788.26","500,000.00","500,000.00","94.49","France","-","5.30","03/Jan/2034","3.88","EUR","25/Jun/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478,042.23","0.11","478,042.23","500,000.00","500,000.00","95.44","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476,740.47","0.11","476,740.47","475,000.00","475,000.00","97.83","Italy","-","6.25","05/Mar/2034","4.00","EUR","05/Mar/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476,484.31","0.11","476,484.31","500,000.00","500,000.00","95.06","Italy","-","1.67","05/Jul/2029","0.80","EUR","05/Jul/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","475,868.35","0.11","475,868.35","500,000.00","500,000.00","94.66","France","-","5.12","02/Sept/2033","3.75","EUR","05/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474,435.11","0.11","474,435.11","498,000.00","498,000.00","94.39","United States","-","2.22","07/Feb/2029","1.25","EUR","07/Feb/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473,911.13","0.11","473,911.13","500,000.00","500,000.00","92.26","France","-","6.63","26/Feb/2036","3.88","EUR","26/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","471,908.98","0.11","471,908.98","450,000.00","450,000.00","101.21","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","471,858.49","0.11","471,858.49","500,000.00","500,000.00","94.25","United Kingdom","-","1.60","09/Aug/2029","0.58","EUR","09/Aug/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","470,756.02","0.11","470,756.02","500,000.00","500,000.00","93.82","France","-","5.20","17/Sept/2033","3.49","EUR","17/Sept/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","467,674.00","0.11","467,674.00","475,000.00","475,000.00","95.25","United Kingdom","-","5.20","01/Dec/2033","3.61","EUR","01/Dec/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","467,094.70","0.11","467,094.70","500,000.00","500,000.00","92.79","Netherlands","-","7.29","17/Aug/2036","3.50","EUR","17/Feb/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","465,896.42","0.11","465,896.42","550,000.00","550,000.00","84.18","United States","-","5.16","29/Apr/2033","1.10","EUR","29/Oct/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","465,491.44","0.11","465,491.44","475,000.00","475,000.00","96.17","United Kingdom","-","6.89","12/May/2036","4.09","EUR","12/May/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462,182.63","0.11","462,182.63","450,000.00","450,000.00","100.07","Sweden","-","1.24","07/Feb/2028","3.75","EUR","07/Feb/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","460,063.16","0.11","460,063.16","475,000.00","475,000.00","96.86","United States","-","2.86","22/Oct/2030","2.93","EUR","22/Oct/2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","460,068.16","0.11","460,068.16","475,000.00","475,000.00","93.16","United Kingdom","-","7.04","31/Oct/2036","3.79","EUR","31/Oct/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459,318.36","0.11","459,318.36","450,000.00","450,000.00","100.64","Finland","-","1.58","13/Jun/2028","4.00","EUR","13/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","458,971.76","0.11","458,971.76","500,000.00","500,000.00","91.55","France","-","2.65","11/Jul/2030","0.88","EUR","11/Jan/2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450,525.55","0.10","450,525.55","475,000.00","475,000.00","94.69","United Kingdom","-","1.67","01/Jul/2028","0.50","EUR","01/Jul/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449,941.13","0.10","449,941.13","450,000.00","450,000.00","97.97","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","449,111.94","0.10","449,111.94","450,000.00","450,000.00","98.82","United States","-","4.32","22/Jul/2032","3.90","EUR","22/Jul/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448,468.16","0.10","448,468.16","450,000.00","450,000.00","98.08","United Kingdom","-","4.08","28/May/2032","3.93","EUR","28/May/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","448,229.74","0.10","448,229.74","475,000.00","475,000.00","93.74","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","448,190.17","0.10","448,190.17","450,000.00","450,000.00","98.16","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448,127.04","0.10","448,127.04","450,000.00","450,000.00","97.79","United Kingdom","-","3.91","19/May/2036","4.19","EUR","19/May/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","446,987.09","0.10","446,987.09","475,000.00","475,000.00","92.73","United States","-","4.92","27/Apr/2033","2.82","EUR","27/Apr/2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446,703.94","0.10","446,703.94","450,000.00","450,000.00","97.97","Sweden","-","1.39","06/Apr/2028","2.38","EUR","06/Apr/2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","445,902.08","0.10","445,902.08","515,000.00","515,000.00","86.05","France","-","4.89","10/Jul/2042","1.88","EUR","10/Jan/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","445,663.85","0.10","445,663.85","425,000.00","425,000.00","102.78","Italy","-","3.26","19/May/2030","4.88","EUR","19/May/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","445,588.59","0.10","445,588.59","475,000.00","475,000.00","93.81","United States","-","6.05","22/Oct/2034","3.49","EUR","22/Oct/2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444,622.58","0.10","444,622.58","450,000.00","450,000.00","96.26","Canada","-","3.81","09/Jan/2032","3.25","EUR","09/Jul/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443,960.44","0.10","443,960.44","425,000.00","425,000.00","101.22","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442,387.34","0.10","442,387.34","450,000.00","450,000.00","97.72","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440,529.50","0.10","440,529.50","425,000.00","425,000.00","100.63","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440,243.32","0.10","440,243.32","450,000.00","450,000.00","94.98","United Kingdom","-","6.62","31/Jan/2036","3.94","EUR","04/Nov/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","437,945.52","0.10","437,945.52","400,000.00","400,000.00","104.57","Netherlands","-","4.95","14/Nov/2033","5.25","EUR","14/Nov/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","437,875.47","0.10","437,875.47","525,000.00","525,000.00","83.00","United States","-","5.08","17/Feb/2033","0.60","EUR","17/Feb/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","437,743.93","0.10","437,743.93","500,000.00","500,000.00","87.09","United States","-","4.34","24/May/2032","1.10","EUR","24/May/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","430,996.51","0.10","430,996.51","500,000.00","500,000.00","86.13","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","430,372.02","0.10","430,372.02","425,000.00","425,000.00","99.63","Australia","-","2.46","04/Jun/2034","4.27","EUR","04/Jun/2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429,822.58","0.10","429,822.58","450,000.00","450,000.00","94.44","Luxembourg","-","2.29","12/Mar/2029","1.75","EUR","12/Sept/2019"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","429,684.94","0.10","429,684.94","400,000.00","400,000.00","103.59","United Kingdom","-","5.10","29/Jan/2034","5.26","EUR","29/Nov/2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","428,495.40","0.10","428,495.40","425,000.00","425,000.00","98.17","United Kingdom","-","4.73","26/Mar/2037","4.62","EUR","26/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427,917.18","0.10","427,917.18","500,000.00","500,000.00","85.17","France","-","4.20","21/Feb/2031","0.63","EUR","21/Oct/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","427,813.30","0.10","427,813.30","450,000.00","450,000.00","94.38","Canada","-","5.25","03/Aug/2032","3.13","EUR","03/Aug/2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426,319.77","0.10","426,319.77","500,000.00","500,000.00","85.07","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","421,619.77","0.10","421,619.77","425,000.00","425,000.00","97.10","United States","-","4.04","22/Apr/2036","4.19","EUR","22/Apr/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","421,469.09","0.10","421,469.09","425,000.00","425,000.00","98.28","Denmark","-","3.49","24/Jul/2030","3.63","EUR","24/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421,075.95","0.10","421,075.95","400,000.00","400,000.00","101.70","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","420,460.15","0.10","420,460.15","400,000.00","400,000.00","100.65","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420,308.55","0.10","420,308.55","400,000.00","400,000.00","101.58","Denmark","-","2.08","19/Jan/2029","4.63","EUR","21/Nov/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","420,160.14","0.10","420,160.14","425,000.00","425,000.00","96.45","United Kingdom","-","3.87","13/Jan/2031","3.13","EUR","13/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","420,055.66","0.10","420,055.66","400,000.00","400,000.00","100.88","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419,055.60","0.10","419,055.60","400,000.00","400,000.00","101.91","Switzerland","-","3.84","17/Mar/2032","4.75","EUR","17/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","418,896.20","0.10","418,896.20","450,000.00","450,000.00","92.69","United States","-","2.48","09/May/2029","0.88","EUR","09/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417,377.40","0.10","417,377.40","400,000.00","400,000.00","100.56","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","416,950.89","0.10","416,950.89","400,000.00","400,000.00","100.83","Switzerland","-","2.93","11/Jan/2031","4.38","EUR","11/Jan/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","416,910.92","0.10","416,910.92","425,000.00","425,000.00","96.33","United Kingdom","-","6.93","13/May/2036","3.98","EUR","13/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","415,563.76","0.10","415,563.76","425,000.00","425,000.00","96.94","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415,410.37","0.10","415,410.37","495,000.00","495,000.00","83.48","United States","-","5.21","23/Mar/2032","0.75","EUR","23/Sept/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414,336.55","0.10","414,336.55","400,000.00","400,000.00","101.08","Spain","-","2.10","22/Apr/2034","5.00","EUR","22/Jan/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","414,004.15","0.10","414,004.15","400,000.00","400,000.00","100.51","Norway","-","1.05","28/Feb/2033","4.63","EUR","28/Nov/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","412,837.82","0.10","412,837.82","400,000.00","400,000.00","101.91","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","412,124.33","0.10","412,124.33","450,000.00","450,000.00","90.95","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","411,216.29","0.10","411,216.29","400,000.00","400,000.00","102.16","Germany","-","2.64","05/Sept/2030","5.00","EUR","05/Sept/2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","410,959.10","0.10","410,959.10","400,000.00","400,000.00","100.29","Belgium","-","2.96","17/Apr/2035","4.75","EUR","17/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410,807.32","0.10","410,807.32","400,000.00","400,000.00","99.85","France","-","1.21","26/Jan/2028","3.88","EUR","26/Jan/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","410,729.73","0.10","410,729.73","400,000.00","400,000.00","100.64","Denmark","-","2.17","14/May/2034","4.63","EUR","14/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","410,529.62","0.10","410,529.62","425,000.00","425,000.00","94.29","United Kingdom","-","6.83","04/Mar/2036","3.63","EUR","04/Mar/2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","410,056.01","0.10","410,056.01","375,000.00","375,000.00","104.11","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","409,437.76","0.10","409,437.76","400,000.00","400,000.00","101.53","France","-","1.77","28/Aug/2033","5.50","EUR","28/Aug/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409,316.66","0.10","409,316.66","400,000.00","400,000.00","100.79","Spain","-","3.35","12/Jun/2030","4.25","EUR","12/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408,533.28","0.09","408,533.28","400,000.00","400,000.00","100.37","Sweden","-","1.49","09/May/2028","3.88","EUR","09/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408,514.22","0.09","408,514.22","400,000.00","400,000.00","100.05","France","-","3.23","02/May/2030","4.38","EUR","02/May/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405,996.61","0.09","405,996.61","400,000.00","400,000.00","97.92","France","-","5.25","29/Nov/2032","4.00","EUR","29/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405,832.98","0.09","405,832.98","400,000.00","400,000.00","100.26","France","-","1.62","11/Jul/2029","4.25","EUR","11/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","405,315.90","0.09","405,315.90","400,000.00","400,000.00","97.92","France","-","2.78","13/Nov/2030","3.63","EUR","13/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404,689.54","0.09","404,689.54","430,000.00","430,000.00","94.05","Japan","-","1.84","06/Sept/2029","0.47","EUR","06/Sept/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","404,467.70","0.09","404,467.70","400,000.00","400,000.00","98.14","Spain","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","402,461.11","0.09","402,461.11","400,000.00","400,000.00","99.64","New Zealand","-","2.59","17/Jul/2029","3.66","EUR","17/Jul/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401,996.12","0.09","401,996.12","400,000.00","400,000.00","100.04","Spain","-","2.73","07/Sept/2029","3.75","EUR","07/Sept/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","402,025.48","0.09","402,025.48","400,000.00","400,000.00","100.26","Germany","-","2.68","28/Sept/2029","3.75","EUR","28/Sept/2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","401,483.60","0.09","401,483.60","500,000.00","500,000.00","79.74","France","-","5.87","03/Dec/2032","0.63","EUR","03/Dec/2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","401,472.58","0.09","401,472.58","400,000.00","400,000.00","99.11","Germany","-","6.31","12/Jul/2035","4.50","EUR","12/Jul/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401,419.96","0.09","401,419.96","400,000.00","400,000.00","98.01","Netherlands","-","3.02","21/Jan/2030","3.13","EUR","21/Jan/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","401,096.53","0.09","401,096.53","400,000.00","400,000.00","98.53","France","-","2.35","16/Apr/2029","3.38","EUR","16/Apr/2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400,914.58","0.09","400,914.58","400,000.00","400,000.00","98.78","Netherlands","-","2.43","12/May/2029","3.25","EUR","12/May/2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","400,621.03","0.09","400,621.03","400,000.00","400,000.00","98.20","Luxembourg","-","4.00","21/Apr/2031","3.88","EUR","21/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400,567.28","0.09","400,567.28","425,000.00","425,000.00","94.18","United Kingdom","-","1.86","14/Sept/2029","0.67","EUR","14/Sept/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","400,503.59","0.09","400,503.59","400,000.00","400,000.00","100.13","United States","-","5.91","26/Oct/2034","4.50","EUR","26/Oct/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","400,233.76","0.09","400,233.76","400,000.00","400,000.00","98.25","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","399,970.24","0.09","399,970.24","400,000.00","400,000.00","98.82","United Kingdom","-","1.57","07/Jun/2028","3.13","EUR","07/Jun/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399,840.61","0.09","399,840.61","400,000.00","400,000.00","97.02","Spain","-","6.15","09/Jan/2034","3.75","EUR","09/Jan/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","399,775.38","0.09","399,775.38","400,000.00","400,000.00","97.18","Netherlands","-","6.03","12/Feb/2035","4.00","EUR","12/Feb/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","399,716.35","0.09","399,716.35","400,000.00","400,000.00","97.94","United Kingdom","-","6.14","08/May/2035","4.35","EUR","08/May/2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399,673.04","0.09","399,673.04","400,000.00","400,000.00","98.76","United Kingdom","-","2.52","17/Jun/2029","3.32","EUR","17/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","398,750.91","0.09","398,750.91","400,000.00","400,000.00","97.48","Japan","-","5.48","02/Apr/2034","3.96","EUR","02/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","398,623.28","0.09","398,623.28","400,000.00","400,000.00","97.84","United Kingdom","-","3.27","09/May/2035","4.00","EUR","09/May/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","398,518.60","0.09","398,518.60","400,000.00","400,000.00","97.19","United Kingdom","-","3.08","25/Feb/2035","3.72","EUR","25/Feb/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","398,399.48","0.09","398,399.48","400,000.00","400,000.00","99.35","Germany","-","6.02","28/Sept/2033","3.88","EUR","28/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","397,788.37","0.09","397,788.37","400,000.00","400,000.00","96.63","France","-","6.17","13/Feb/2034","4.09","EUR","13/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","397,703.59","0.09","397,703.59","450,000.00","450,000.00","88.26","United States","-","3.71","14/Aug/2030","0.63","EUR","14/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397,712.02","0.09","397,712.02","400,000.00","400,000.00","97.96","France","-","5.76","14/Jun/2033","4.13","EUR","14/Jun/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397,684.69","0.09","397,684.69","400,000.00","400,000.00","96.70","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","397,537.73","0.09","397,537.73","400,000.00","400,000.00","98.49","Spain","-","3.91","08/Aug/2036","4.38","EUR","08/Aug/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397,009.58","0.09","397,009.58","400,000.00","400,000.00","97.76","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","396,999.13","0.09","396,999.13","400,000.00","400,000.00","97.70","Sweden","-","4.15","07/May/2031","3.38","EUR","07/May/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","396,617.10","0.09","396,617.10","400,000.00","400,000.00","96.58","France","-","4.61","08/Mar/2033","4.13","EUR","08/Mar/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396,435.50","0.09","396,435.50","400,000.00","400,000.00","98.64","Netherlands","-","2.69","03/Sept/2030","3.50","EUR","03/Sept/2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","395,834.44","0.09","395,834.44","400,000.00","400,000.00","97.85","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395,553.76","0.09","395,553.76","400,000.00","400,000.00","97.56","Germany","-","1.20","17/Jan/2028","1.75","EUR","16/Jan/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395,482.16","0.09","395,482.16","400,000.00","400,000.00","98.22","Spain","-","4.17","29/Aug/2036","4.38","EUR","29/Aug/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","395,401.91","0.09","395,401.91","400,000.00","400,000.00","97.28","Finland","-","4.14","29/Apr/2031","3.25","EUR","29/Apr/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395,085.37","0.09","395,085.37","400,000.00","400,000.00","98.14","France","-","2.69","28/Aug/2034","4.16","EUR","28/Aug/2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394,949.55","0.09","394,949.55","400,000.00","400,000.00","97.12","Netherlands","-","5.75","12/May/2033","3.63","EUR","12/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394,712.58","0.09","394,712.58","400,000.00","400,000.00","95.98","France","-","5.46","01/Feb/2033","3.75","EUR","30/Nov/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394,670.71","0.09","394,670.71","400,000.00","400,000.00","95.10","France","-","3.65","20/Nov/2035","3.88","EUR","20/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","394,241.13","0.09","394,241.13","400,000.00","400,000.00","96.43","Spain","-","5.59","22/Apr/2038","4.25","EUR","22/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","394,119.95","0.09","394,119.95","400,000.00","400,000.00","95.91","Spain","-","4.71","25/Feb/2037","4.00","EUR","25/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","393,993.39","0.09","393,993.39","400,000.00","400,000.00","97.48","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","393,884.95","0.09","393,884.95","400,000.00","400,000.00","95.52","Finland","-","4.51","28/Oct/2031","3.00","EUR","28/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393,748.15","0.09","393,748.15","400,000.00","400,000.00","96.90","France","-","4.16","15/May/2031","3.50","EUR","15/May/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393,655.77","0.09","393,655.77","400,000.00","400,000.00","96.45","Netherlands","-","3.99","25/Feb/2031","3.00","EUR","25/Feb/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","393,606.73","0.09","393,606.73","400,000.00","400,000.00","96.48","Romania","-","3.94","27/May/2032","4.75","EUR","22/Apr/2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","393,513.35","0.09","393,513.35","400,000.00","400,000.00","97.38","Belgium","-","2.56","02/Jul/2049","3.25","EUR","10/Apr/2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393,250.62","0.09","393,250.62","400,000.00","400,000.00","97.64","United Kingdom","-","3.50","14/Aug/2031","3.54","EUR","14/May/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","393,157.11","0.09","393,157.11","400,000.00","400,000.00","96.95","Switzerland","-","4.33","01/Aug/2032","3.42","EUR","01/Jun/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","393,167.93","0.09","393,167.93","400,000.00","400,000.00","97.37","Netherlands","-","6.67","26/Jul/2034","3.82","EUR","26/Jan/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","393,006.19","0.09","393,006.19","450,000.00","450,000.00","86.33","United States","-","4.75","04/Nov/2032","1.05","EUR","04/Nov/2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","392,834.14","0.09","392,834.14","400,000.00","400,000.00","95.35","United Kingdom","-","5.27","14/Jan/2034","3.72","EUR","14/Jan/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","392,662.25","0.09","392,662.25","400,000.00","400,000.00","95.58","Belgium","-","4.62","15/Jan/2033","3.38","EUR","15/Jan/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","392,522.50","0.09","392,522.50","400,000.00","400,000.00","96.30","Netherlands","-","5.66","18/May/2038","4.25","EUR","18/May/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","392,382.33","0.09","392,382.33","400,000.00","400,000.00","96.38","United States","-","6.90","22/May/2036","4.10","EUR","22/Apr/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","390,976.46","0.09","390,976.46","400,000.00","400,000.00","95.05","France","-","7.56","26/Feb/2036","4.13","EUR","26/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390,716.67","0.09","390,716.67","400,000.00","400,000.00","96.83","Spain","-","3.49","15/Jul/2030","3.13","EUR","15/Jul/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","390,678.58","0.09","390,678.58","400,000.00","400,000.00","95.79","Australia","-","7.68","21/May/2037","4.45","EUR","21/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390,581.16","0.09","390,581.16","400,000.00","400,000.00","96.59","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","390,517.64","0.09","390,517.64","400,000.00","400,000.00","96.26","Italy","-","5.01","24/Jun/2037","4.17","EUR","24/Jun/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390,518.90","0.09","390,518.90","400,000.00","400,000.00","97.24","United Kingdom","-","4.42","12/Sept/2032","3.58","EUR","12/Sept/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","390,087.98","0.09","390,087.98","400,000.00","400,000.00","94.77","Spain","-","6.71","27/Jan/2036","3.75","EUR","27/Jan/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390,113.30","0.09","390,113.30","400,000.00","400,000.00","96.56","Belgium","-","0.78","08/Feb/2029","1.38","EUR","08/Feb/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389,788.57","0.09","389,788.57","400,000.00","400,000.00","96.99","Japan","-","4.41","05/Sept/2032","3.56","EUR","05/Sept/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389,331.24","0.09","389,331.24","400,000.00","400,000.00","96.66","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388,926.28","0.09","388,926.28","400,000.00","400,000.00","96.65","France","-","1.05","19/Nov/2027","0.63","EUR","19/Jan/2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388,749.38","0.09","388,749.38","400,000.00","400,000.00","96.61","Germany","-","1.45","18/Apr/2028","1.13","EUR","18/Apr/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","387,575.75","0.09","387,575.75","400,000.00","400,000.00","95.48","France","-","3.22","09/Apr/2030","2.63","EUR","09/Apr/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","387,502.56","0.09","387,502.56","400,000.00","400,000.00","96.47","United Kingdom","-","3.63","03/Sept/2030","3.00","EUR","03/Sept/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","386,926.07","0.09","386,926.07","450,000.00","450,000.00","85.14","Switzerland","-","4.81","03/Nov/2031","0.88","EUR","03/Nov/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","386,213.23","0.09","386,213.23","400,000.00","400,000.00","95.19","Italy","-","7.28","10/Jun/2035","3.73","EUR","10/Jun/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","386,091.71","0.09","386,091.71","400,000.00","400,000.00","95.98","Netherlands","-","3.56","17/Aug/2031","3.00","EUR","17/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","385,922.81","0.09","385,922.81","400,000.00","400,000.00","95.52","United States","-","7.15","23/Jul/2036","3.87","EUR","23/Jul/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385,601.68","0.09","385,601.68","400,000.00","400,000.00","96.05","Spain","-","1.25","09/Feb/2029","0.50","EUR","09/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","385,377.61","0.09","385,377.61","400,000.00","400,000.00","94.32","France","-","5.46","14/Apr/2034","3.88","EUR","14/Apr/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385,201.90","0.09","385,201.90","400,000.00","400,000.00","93.93","Spain","-","7.04","17/Feb/2035","3.50","EUR","17/Feb/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385,217.58","0.09","385,217.58","400,000.00","400,000.00","94.60","Spain","-","5.32","14/May/2038","3.88","EUR","14/Nov/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","385,011.93","0.09","385,011.93","350,000.00","350,000.00","106.49","Italy","-","5.30","08/Mar/2033","5.63","EUR","08/Mar/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","384,678.19","0.09","384,678.19","400,000.00","400,000.00","94.62","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","384,689.90","0.09","384,689.90","400,000.00","400,000.00","95.72","France","-","1.60","11/Jun/2029","1.25","EUR","11/Jun/2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384,369.83","0.09","384,369.83","400,000.00","400,000.00","95.94","Sweden","-","1.20","12/Jan/2028","0.20","EUR","12/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383,381.79","0.09","383,381.79","400,000.00","400,000.00","94.74","France","-","2.28","05/Mar/2029","1.75","EUR","05/Mar/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383,323.70","0.09","383,323.70","400,000.00","400,000.00","95.69","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","383,124.44","0.09","383,124.44","400,000.00","400,000.00","91.87","United States","-","8.40","20/Nov/2037","4.25","EUR","20/Nov/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383,039.60","0.09","383,039.60","400,000.00","400,000.00","95.66","Belgium","-","1.23","14/Jan/2029","0.13","EUR","14/Jan/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382,830.30","0.09","382,830.30","400,000.00","400,000.00","95.54","Norway","-","1.33","23/Feb/2029","0.25","EUR","23/Feb/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382,770.95","0.09","382,770.95","400,000.00","400,000.00","95.53","Switzerland","-","1.32","24/Feb/2028","0.25","EUR","24/Feb/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","382,728.11","0.09","382,728.11","400,000.00","400,000.00","95.18","Netherlands","-","6.59","03/Sept/2035","3.75","EUR","03/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382,081.49","0.09","382,081.49","400,000.00","400,000.00","95.44","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382,120.74","0.09","382,120.74","400,000.00","400,000.00","92.68","France","-","7.19","04/Feb/2037","4.00","EUR","20/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381,859.59","0.09","381,859.59","400,000.00","400,000.00","95.19","Canada","-","5.35","22/Sept/2032","3.36","EUR","22/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381,606.54","0.09","381,606.54","400,000.00","400,000.00","95.36","France","-","4.60","17/Oct/2031","3.25","EUR","17/Oct/2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","381,600.79","0.09","381,600.79","475,000.00","475,000.00","79.86","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","380,921.91","0.09","380,921.91","400,000.00","400,000.00","93.28","Germany","-","7.48","15/May/2041","4.45","EUR","15/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","380,535.10","0.09","380,535.10","400,000.00","400,000.00","93.88","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380,359.92","0.09","380,359.92","400,000.00","400,000.00","94.57","France","-","4.40","25/Aug/2032","3.25","EUR","25/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380,193.41","0.09","380,193.41","400,000.00","400,000.00","94.86","France","-","1.47","20/Apr/2028","0.38","EUR","20/Apr/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378,865.59","0.09","378,865.59","400,000.00","400,000.00","93.98","France","-","2.28","24/Feb/2029","1.13","EUR","24/Feb/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","378,388.03","0.09","378,388.03","400,000.00","400,000.00","93.27","France","-","7.90","23/Jun/2036","4.00","EUR","23/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378,232.73","0.09","378,232.73","400,000.00","400,000.00","94.38","France","-","1.61","12/Jun/2029","0.50","EUR","12/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","376,994.09","0.09","376,994.09","400,000.00","400,000.00","92.73","France","-","7.22","27/May/2035","3.75","EUR","27/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","376,396.22","0.09","376,396.22","400,000.00","400,000.00","91.82","France","-","7.03","07/Mar/2035","3.63","EUR","07/Mar/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","375,098.15","0.09","375,098.15","400,000.00","400,000.00","93.53","Canada","-","1.99","01/Nov/2028","0.25","EUR","02/Sept/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","374,813.29","0.09","374,813.29","400,000.00","400,000.00","93.58","France","-","1.82","31/Aug/2033","0.88","EUR","31/Aug/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374,842.96","0.09","374,842.96","375,000.00","375,000.00","97.52","United Kingdom","-","2.99","10/Jan/2030","3.13","EUR","10/Jan/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373,817.15","0.09","373,817.15","400,000.00","400,000.00","92.95","United Kingdom","-","2.29","26/Feb/2030","0.78","EUR","26/Feb/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372,815.01","0.09","372,815.01","375,000.00","375,000.00","98.93","Canada","-","2.73","06/Sept/2030","3.64","EUR","03/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372,170.20","0.09","372,170.20","400,000.00","400,000.00","92.74","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","372,128.83","0.09","372,128.83","400,000.00","400,000.00","90.35","France","-","8.21","27/Feb/2039","4.13","EUR","27/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370,296.86","0.09","370,296.86","375,000.00","375,000.00","97.80","United Kingdom","-","4.28","24/Jul/2032","3.83","EUR","24/Jul/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","369,448.90","0.09","369,448.90","400,000.00","400,000.00","90.92","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","369,196.97","0.09","369,196.97","375,000.00","375,000.00","95.75","Australia","-","3.85","22/Jan/2036","3.61","EUR","22/Jan/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368,994.56","0.09","368,994.56","400,000.00","400,000.00","92.07","Netherlands","-","2.24","01/Feb/2030","0.25","EUR","11/Jan/2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368,452.20","0.09","368,452.20","370,000.00","370,000.00","98.28","United States","-","1.33","15/Mar/2028","2.15","EUR","15/Mar/2016"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","366,349.94","0.09","366,349.94","350,000.00","350,000.00","101.52","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","365,359.56","0.08","365,359.56","350,000.00","350,000.00","102.19","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364,830.05","0.08","364,830.05","400,000.00","400,000.00","90.62","Sweden","-","2.97","12/Nov/2029","0.63","EUR","12/Nov/2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","363,392.11","0.08","363,392.11","350,000.00","350,000.00","102.27","France","-","5.28","11/Jul/2043","5.50","EUR","11/Apr/2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","363,172.43","0.08","363,172.43","400,000.00","400,000.00","90.26","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","363,087.02","0.08","363,087.02","350,000.00","350,000.00","100.59","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","362,777.21","0.08","362,777.21","375,000.00","375,000.00","93.16","United States","-","7.11","07/Nov/2036","3.75","EUR","07/Nov/2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","361,862.53","0.08","361,862.53","325,000.00","325,000.00","105.54","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","361,188.12","0.08","361,188.12","350,000.00","350,000.00","99.94","United Kingdom","-","4.48","31/Jan/2033","4.51","EUR","09/Jan/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360,139.26","0.08","360,139.26","350,000.00","350,000.00","101.03","Italy","-","1.56","08/Jun/2048","5.00","EUR","08/Jun/2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359,960.32","0.08","359,960.32","350,000.00","350,000.00","100.41","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","358,840.53","0.08","358,840.53","375,000.00","375,000.00","95.07","United States","-","5.22","22/Aug/2032","3.72","EUR","22/Aug/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","357,854.22","0.08","357,854.22","375,000.00","375,000.00","94.84","Australia","-","5.22","26/Aug/2037","3.79","EUR","26/Aug/2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","357,175.84","0.08","357,175.84","400,000.00","400,000.00","88.36","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","356,978.25","0.08","356,978.25","400,000.00","400,000.00","88.89","United States","-","3.21","07/Feb/2031","0.50","EUR","08/Feb/2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355,866.46","0.08","355,866.46","350,000.00","350,000.00","101.44","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","354,819.84","0.08","354,819.84","400,000.00","400,000.00","88.07","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","354,398.03","0.08","354,398.03","350,000.00","350,000.00","99.74","Japan","-","2.45","29/May/2029","3.78","EUR","28/Feb/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352,237.04","0.08","352,237.04","400,000.00","400,000.00","87.55","Germany","-","3.93","26/May/2041","1.25","EUR","23/Sept/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352,130.52","0.08","352,130.52","375,000.00","375,000.00","93.84","United Kingdom","-","1.77","13/Sept/2029","0.60","EUR","13/Sept/2021"
"USB","US BANCORP","Corporates","Fixed Income","351,493.91","0.08","351,493.91","350,000.00","350,000.00","98.74","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","351,415.01","0.08","351,415.01","350,000.00","350,000.00","100.30","France","-","3.61","12/Oct/2030","3.75","EUR","12/Oct/2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","351,242.21","0.08","351,242.21","300,000.00","300,000.00","110.96","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","350,593.81","0.08","350,593.81","350,000.00","350,000.00","97.74","Canada","-","2.99","22/Jan/2031","3.25","EUR","22/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349,765.75","0.08","349,765.75","350,000.00","350,000.00","97.03","Italy","-","4.55","16/Jan/2033","3.80","EUR","16/Jan/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","349,143.52","0.08","349,143.52","400,000.00","400,000.00","86.79","United Kingdom","-","4.28","12/May/2032","1.11","EUR","12/May/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349,170.28","0.08","349,170.28","350,000.00","350,000.00","98.88","Italy","-","1.67","16/Jul/2029","3.30","EUR","16/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348,879.19","0.08","348,879.19","350,000.00","350,000.00","98.49","Canada","-","2.53","15/Jun/2030","3.38","EUR","15/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348,459.49","0.08","348,459.49","400,000.00","400,000.00","86.15","Spain","-","4.80","04/Nov/2031","1.00","EUR","04/Nov/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348,308.78","0.08","348,308.78","350,000.00","350,000.00","97.56","Italy","-","4.01","16/Apr/2032","3.78","EUR","16/Apr/2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347,832.88","0.08","347,832.88","350,000.00","350,000.00","97.06","United Kingdom","-","4.67","17/Mar/2033","3.86","EUR","17/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","347,491.78","0.08","347,491.78","350,000.00","350,000.00","98.75","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","347,033.14","0.08","347,033.14","350,000.00","350,000.00","98.18","United Kingdom","-","2.56","30/Jun/2029","3.13","EUR","30/Jun/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","345,534.48","0.08","345,534.48","350,000.00","350,000.00","97.19","Italy","-","6.47","11/Jun/2034","4.20","EUR","11/Jun/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345,383.50","0.08","345,383.50","325,000.00","325,000.00","102.36","Ireland","-","1.22","16/Feb/2029","5.75","EUR","16/Nov/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345,312.89","0.08","345,312.89","400,000.00","400,000.00","86.28","France","-","4.45","13/Oct/2046","1.88","EUR","13/Oct/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345,221.69","0.08","345,221.69","350,000.00","350,000.00","98.22","United Kingdom","-","2.74","05/Sept/2029","3.25","EUR","05/Sept/2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","344,349.21","0.08","344,349.21","350,000.00","350,000.00","96.41","United Kingdom","-","7.66","12/Nov/2037","4.43","EUR","12/May/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","344,168.36","0.08","344,168.36","400,000.00","400,000.00","85.68","Germany","-","4.28","24/Mar/2031","0.63","EUR","24/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","343,003.47","0.08","343,003.47","375,000.00","375,000.00","90.81","United States","-","3.15","21/Jan/2030","0.88","EUR","21/Jan/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342,866.30","0.08","342,866.30","350,000.00","350,000.00","96.66","Finland","-","3.31","02/May/2030","2.75","EUR","02/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","342,884.21","0.08","342,884.21","350,000.00","350,000.00","97.19","Italy","-","2.61","15/Jul/2030","2.88","EUR","15/Jan/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341,520.75","0.08","341,520.75","350,000.00","350,000.00","96.92","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","341,265.14","0.08","341,265.14","400,000.00","400,000.00","84.47","France","-","4.98","19/Jan/2032","1.13","EUR","19/Jan/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","341,246.45","0.08","341,246.45","350,000.00","350,000.00","97.16","Sweden","-","2.75","05/Sept/2029","2.63","EUR","05/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339,987.03","0.08","339,987.03","350,000.00","350,000.00","96.51","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","339,929.22","0.08","339,929.22","325,000.00","325,000.00","103.09","Ireland","-","3.32","04/Jul/2031","5.00","EUR","04/Jul/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","339,894.54","0.08","339,894.54","400,000.00","400,000.00","84.20","France","-","4.99","14/Jan/2032","1.00","EUR","14/Jan/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339,381.13","0.08","339,381.13","325,000.00","325,000.00","100.92","United Kingdom","-","1.16","11/Jan/2029","4.50","EUR","11/Jan/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337,758.08","0.08","337,758.08","325,000.00","325,000.00","100.64","United Kingdom","-","1.17","13/Jan/2028","4.25","EUR","13/Jan/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","337,514.91","0.08","337,514.91","350,000.00","350,000.00","95.18","Italy","-","5.69","22/Jun/2034","3.75","EUR","22/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337,299.53","0.08","337,299.53","400,000.00","400,000.00","83.65","France","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","336,898.55","0.08","336,898.55","400,000.00","400,000.00","83.46","United States","-","4.99","15/Jan/2032","1.00","EUR","23/Sept/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","334,804.55","0.08","334,804.55","350,000.00","350,000.00","95.17","United Kingdom","-","5.92","03/Sept/2034","3.63","EUR","03/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334,644.51","0.08","334,644.51","350,000.00","350,000.00","94.70","Sweden","-","2.26","23/Feb/2029","1.38","EUR","23/Feb/2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","333,218.25","0.08","333,218.25","350,000.00","350,000.00","94.13","France","-","6.87","24/Jul/2055","4.38","EUR","02/Jun/2025"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","333,067.61","0.08","333,067.61","400,000.00","400,000.00","82.29","United States","-","7.63","16/Mar/2035","1.63","EUR","16/Mar/2015"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332,779.29","0.08","332,779.29","325,000.00","325,000.00","101.24","Ireland","-","1.65","23/Jul/2029","4.63","EUR","23/Jan/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331,943.84","0.08","331,943.84","350,000.00","350,000.00","94.71","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","330,526.26","0.08","330,526.26","325,000.00","325,000.00","98.98","Luxembourg","-","6.10","27/Mar/2034","4.75","EUR","27/Mar/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327,916.09","0.08","327,916.09","400,000.00","400,000.00","81.04","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325,918.41","0.08","325,918.41","325,000.00","325,000.00","99.09","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","325,630.48","0.08","325,630.48","325,000.00","325,000.00","99.13","Canada","-","2.55","10/Jul/2030","3.75","EUR","10/Jul/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","325,043.87","0.08","325,043.87","325,000.00","325,000.00","98.45","Canada","-","1.35","29/Mar/2028","2.75","EUR","29/Mar/2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324,241.41","0.08","324,241.41","300,000.00","300,000.00","104.20","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","323,377.19","0.08","323,377.19","300,000.00","300,000.00","104.96","France","-","5.67","16/May/2044","6.50","EUR","16/Nov/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","322,764.56","0.08","322,764.56","325,000.00","325,000.00","97.30","Sweden","-","3.08","08/Feb/2030","2.88","EUR","08/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322,291.96","0.07","322,291.96","325,000.00","325,000.00","97.36","Italy","-","4.11","19/May/2036","4.23","EUR","19/May/2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","322,166.10","0.07","322,166.10","325,000.00","325,000.00","97.54","Greece","-","4.07","25/May/2032","3.88","EUR","25/May/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","322,100.06","0.07","322,100.06","325,000.00","325,000.00","97.65","Norway","-","4.15","28/May/2032","3.63","EUR","28/May/2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","321,696.30","0.07","321,696.30","325,000.00","325,000.00","96.35","France","-","5.10","10/Mar/2043","4.25","EUR","31/May/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","321,114.32","0.07","321,114.32","325,000.00","325,000.00","98.74","Italy","-","3.72","16/Oct/2030","3.63","EUR","16/Apr/2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","321,121.79","0.07","321,121.79","400,000.00","400,000.00","80.18","Germany","-","5.64","01/Sept/2032","0.75","EUR","01/Sept/2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321,007.51","0.07","321,007.51","300,000.00","300,000.00","106.22","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","320,826.33","0.07","320,826.33","325,000.00","325,000.00","98.38","United States","-","5.15","22/Sept/2033","4.11","EUR","22/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320,557.86","0.07","320,557.86","325,000.00","325,000.00","96.44","Finland","-","6.35","15/Mar/2034","3.63","EUR","15/Mar/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320,418.74","0.07","320,418.74","325,000.00","325,000.00","96.09","Denmark","-","4.61","14/Jan/2033","3.25","EUR","14/Jan/2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","320,289.66","0.07","320,289.66","300,000.00","300,000.00","105.34","Germany","-","5.29","25/Jul/2053","5.82","EUR","05/Jun/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320,231.46","0.07","320,231.46","300,000.00","300,000.00","106.08","Spain","-","1.59","23/Sept/2033","8.38","EUR","23/Jun/2023"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320,172.05","0.07","320,172.05","300,000.00","300,000.00","105.81","Germany","-","5.37","26/Aug/2043","5.88","EUR","14/Nov/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319,421.04","0.07","319,421.04","325,000.00","325,000.00","95.29","Denmark","-","5.24","02/Dec/2033","3.38","EUR","02/Dec/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","319,026.31","0.07","319,026.31","325,000.00","325,000.00","97.66","United Kingdom","-","2.68","24/Aug/2030","3.13","EUR","24/Aug/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","318,987.23","0.07","318,987.23","325,000.00","325,000.00","95.23","Italy","-","7.56","15/Jan/2036","3.80","EUR","15/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318,593.43","0.07","318,593.43","300,000.00","300,000.00","102.31","Germany","-","2.04","18/Jan/2030","5.13","EUR","18/Jan/2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","317,670.98","0.07","317,670.98","325,000.00","325,000.00","94.87","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317,671.20","0.07","317,671.20","300,000.00","300,000.00","101.71","Germany","-","1.12","11/Jan/2029","5.38","EUR","11/Jan/2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317,646.84","0.07","317,646.84","300,000.00","300,000.00","102.34","Australia","-","2.95","23/Jan/2030","4.75","EUR","23/Nov/2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","317,245.26","0.07","317,245.26","400,000.00","400,000.00","78.96","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","315,500.34","0.07","315,500.34","325,000.00","325,000.00","94.32","United Kingdom","-","7.33","03/Feb/2037","3.85","EUR","03/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","315,389.82","0.07","315,389.82","300,000.00","300,000.00","102.94","France","-","5.51","02/Jun/2033","5.63","EUR","02/Jun/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315,210.74","0.07","315,210.74","300,000.00","300,000.00","101.23","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","315,091.45","0.07","315,091.45","300,000.00","300,000.00","101.11","Spain","-","5.93","29/Nov/2033","4.38","EUR","29/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314,821.20","0.07","314,821.20","300,000.00","300,000.00","101.42","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","314,602.89","0.07","314,602.89","320,000.00","320,000.00","97.28","Italy","-","1.37","20/Mar/2028","1.75","EUR","20/Mar/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","314,327.98","0.07","314,327.98","300,000.00","300,000.00","100.82","France","-","5.20","13/Jan/2033","5.13","EUR","13/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","314,278.41","0.07","314,278.41","325,000.00","325,000.00","94.11","United Kingdom","-","7.37","12/Feb/2037","3.75","EUR","12/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","314,188.06","0.07","314,188.06","350,000.00","350,000.00","89.36","United States","-","3.31","22/Mar/2031","0.69","EUR","22/Mar/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314,002.61","0.07","314,002.61","300,000.00","300,000.00","101.02","Australia","-","1.22","03/Feb/2033","5.10","EUR","03/Feb/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313,874.40","0.07","313,874.40","325,000.00","325,000.00","93.28","Sweden","-","7.48","30/Oct/2035","3.38","EUR","30/Oct/2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","313,598.55","0.07","313,598.55","300,000.00","300,000.00","101.15","Netherlands","-","5.31","01/Mar/2043","5.25","EUR","30/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","313,497.46","0.07","313,497.46","300,000.00","300,000.00","100.54","France","-","5.19","16/Nov/2032","4.25","EUR","16/Nov/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313,106.57","0.07","313,106.57","375,000.00","375,000.00","81.98","Switzerland","-","9.49","15/Mar/2038","2.50","EUR","07/Mar/2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","312,768.56","0.07","312,768.56","300,000.00","300,000.00","101.19","United States","-","4.58","15/Feb/2032","4.50","EUR","28/Jun/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","312,551.89","0.07","312,551.89","325,000.00","325,000.00","95.10","United States","-","7.24","23/Jul/2036","4.30","EUR","23/Jul/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312,308.66","0.07","312,308.66","300,000.00","300,000.00","103.79","Germany","-","1.63","05/Oct/2033","6.75","EUR","05/Jul/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","312,033.82","0.07","312,033.82","300,000.00","300,000.00","100.73","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","311,928.61","0.07","311,928.61","300,000.00","300,000.00","100.40","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311,820.86","0.07","311,820.86","300,000.00","300,000.00","100.56","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311,287.20","0.07","311,287.20","300,000.00","300,000.00","100.80","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","311,226.00","0.07","311,226.00","325,000.00","325,000.00","95.24","Sweden","-","1.44","13/Apr/2028","1.00","EUR","13/Oct/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","310,858.42","0.07","310,858.42","335,000.00","335,000.00","92.67","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310,859.45","0.07","310,859.45","300,000.00","300,000.00","101.74","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310,338.92","0.07","310,338.92","300,000.00","300,000.00","99.78","France","-","2.81","21/Nov/2029","4.00","EUR","21/Nov/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310,205.64","0.07","310,205.64","300,000.00","300,000.00","102.30","Spain","-","1.50","16/Aug/2033","6.00","EUR","16/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,137.62","0.07","310,137.62","300,000.00","300,000.00","100.32","Netherlands","-","1.18","16/Jan/2028","4.00","EUR","16/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309,805.57","0.07","309,805.57","300,000.00","300,000.00","100.31","Spain","-","1.18","16/Jan/2028","3.88","EUR","16/Jan/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","309,686.14","0.07","309,686.14","300,000.00","300,000.00","101.30","United States","-","5.56","23/May/2033","4.63","EUR","23/May/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","309,110.23","0.07","309,110.23","300,000.00","300,000.00","100.81","Belgium","-","2.32","19/Apr/2030","4.38","EUR","19/Apr/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","309,033.89","0.07","309,033.89","300,000.00","300,000.00","102.00","United Kingdom","-","2.57","08/Aug/2030","4.92","EUR","08/Aug/2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","308,255.75","0.07","308,255.75","300,000.00","300,000.00","99.32","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,215.25","0.07","308,215.25","300,000.00","300,000.00","100.08","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","308,112.88","0.07","308,112.88","325,000.00","325,000.00","94.35","Japan","-","6.40","05/Mar/2034","3.46","EUR","05/Mar/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","308,119.85","0.07","308,119.85","325,000.00","325,000.00","94.61","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","308,084.40","0.07","308,084.40","300,000.00","300,000.00","100.14","France","-","1.26","23/Feb/2029","3.88","EUR","23/Feb/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308,007.18","0.07","308,007.18","300,000.00","300,000.00","99.90","Canada","-","1.21","25/Jan/2028","3.75","EUR","25/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307,855.95","0.07","307,855.95","300,000.00","300,000.00","101.92","Japan","-","3.54","28/Aug/2030","4.61","EUR","28/Aug/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307,254.94","0.07","307,254.94","300,000.00","300,000.00","100.65","Japan","-","1.52","20/May/2028","4.16","EUR","20/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307,273.15","0.07","307,273.15","300,000.00","300,000.00","98.48","France","-","5.91","27/Nov/2033","4.38","EUR","27/Nov/2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307,114.49","0.07","307,114.49","300,000.00","300,000.00","101.87","France","-","1.67","19/Sept/2028","5.50","EUR","19/Sept/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","307,056.02","0.07","307,056.02","300,000.00","300,000.00","101.43","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306,914.78","0.07","306,914.78","300,000.00","300,000.00","99.29","France","-","2.08","11/Jan/2029","3.88","EUR","11/Jan/2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306,862.81","0.07","306,862.81","300,000.00","300,000.00","101.89","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306,648.86","0.07","306,648.86","300,000.00","300,000.00","99.55","United Kingdom","-","3.84","04/Mar/2032","4.20","EUR","04/Mar/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306,564.59","0.07","306,564.59","300,000.00","300,000.00","99.60","France","-","1.21","25/Jan/2028","3.50","EUR","25/Jan/2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","306,330.27","0.07","306,330.27","300,000.00","300,000.00","99.48","Slovenia","-","1.05","21/Jan/2029","3.50","EUR","21/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,908.39","0.07","305,908.39","300,000.00","300,000.00","99.23","Spain","-","2.08","09/Jan/2030","3.50","EUR","09/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","305,911.93","0.07","305,911.93","300,000.00","300,000.00","100.48","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305,788.85","0.07","305,788.85","300,000.00","300,000.00","101.83","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305,717.40","0.07","305,717.40","325,000.00","325,000.00","94.02","United Kingdom","-","1.89","24/Sept/2029","0.64","EUR","24/Sept/2021"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305,627.57","0.07","305,627.57","300,000.00","300,000.00","101.66","France","-","1.88","06/Oct/2028","4.88","EUR","06/Oct/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305,581.79","0.07","305,581.79","300,000.00","300,000.00","98.99","Germany","-","2.81","04/Dec/2029","3.25","EUR","03/Jul/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","305,295.15","0.07","305,295.15","300,000.00","300,000.00","98.50","Italy","-","2.81","27/Nov/2030","3.63","EUR","27/Nov/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305,039.65","0.07","305,039.65","300,000.00","300,000.00","101.14","Spain","-","3.58","06/Sept/2030","4.25","EUR","06/Sept/2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","304,560.93","0.07","304,560.93","330,000.00","330,000.00","91.38","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304,348.92","0.07","304,348.92","300,000.00","300,000.00","98.41","France","-","5.39","18/Jan/2033","4.00","EUR","18/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304,051.86","0.07","304,051.86","300,000.00","300,000.00","101.04","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303,734.81","0.07","303,734.81","300,000.00","300,000.00","98.01","Greece","-","2.79","19/Nov/2030","3.50","EUR","19/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303,738.72","0.07","303,738.72","300,000.00","300,000.00","98.94","France","-","1.21","26/Jan/2029","3.13","EUR","26/Sept/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","303,341.72","0.07","303,341.72","300,000.00","300,000.00","97.39","Sweden","-","2.72","05/Nov/2029","3.88","EUR","05/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303,292.06","0.07","303,292.06","300,000.00","300,000.00","98.30","France","-","2.95","23/Jan/2031","3.75","EUR","23/Jul/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303,210.68","0.07","303,210.68","300,000.00","300,000.00","100.74","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303,237.30","0.07","303,237.30","300,000.00","300,000.00","99.28","France","-","2.30","30/Apr/2029","3.75","EUR","30/Apr/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303,112.94","0.07","303,112.94","300,000.00","300,000.00","98.07","Netherlands","-","4.62","15/Jan/2032","3.88","EUR","15/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","302,570.30","0.07","302,570.30","300,000.00","300,000.00","100.78","Germany","-","2.58","16/Oct/2034","4.88","EUR","15/Apr/2024"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","302,395.87","0.07","302,395.87","300,000.00","300,000.00","97.07","Netherlands","-","4.41","26/Nov/2031","4.13","EUR","18/Feb/2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","302,299.49","0.07","302,299.49","300,000.00","300,000.00","99.04","Estonia","-","3.26","27/May/2031","4.27","EUR","27/May/2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302,144.22","0.07","302,144.22","300,000.00","300,000.00","97.88","France","-","5.36","10/Jan/2033","3.63","EUR","10/Jan/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301,825.40","0.07","301,825.40","300,000.00","300,000.00","98.96","Finland","-","3.10","29/May/2035","4.13","EUR","29/May/2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301,601.19","0.07","301,601.19","300,000.00","300,000.00","97.44","Belgium","-","3.75","29/Jan/2031","4.25","EUR","02/Apr/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301,113.38","0.07","301,113.38","300,000.00","300,000.00","99.14","Finland","-","2.50","11/Jun/2029","3.38","EUR","11/Jun/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301,122.24","0.07","301,122.24","300,000.00","300,000.00","99.71","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300,833.96","0.07","300,833.96","300,000.00","300,000.00","98.75","Switzerland","-","4.86","09/Jun/2033","4.13","EUR","09/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300,814.96","0.07","300,814.96","300,000.00","300,000.00","98.26","Spain","-","4.03","26/Mar/2031","3.50","EUR","26/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","300,771.52","0.07","300,771.52","300,000.00","300,000.00","97.25","Canada","-","3.82","23/Jan/2036","4.03","EUR","23/Jan/2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","300,673.66","0.07","300,673.66","300,000.00","300,000.00","98.38","Netherlands","-","4.84","07/May/2032","4.00","EUR","07/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300,500.67","0.07","300,500.67","300,000.00","300,000.00","99.78","France","-","3.62","18/Sept/2030","4.13","EUR","18/Sept/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","300,521.57","0.07","300,521.57","300,000.00","300,000.00","97.20","France","-","6.13","01/Feb/2034","4.13","EUR","01/Dec/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300,163.18","0.07","300,163.18","300,000.00","300,000.00","97.59","France","-","3.12","18/Mar/2035","4.13","EUR","18/Mar/2025"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","300,134.34","0.07","300,134.34","300,000.00","300,000.00","98.03","Germany","-","5.59","09/Apr/2033","3.75","EUR","09/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","299,985.02","0.07","299,985.02","300,000.00","300,000.00","100.00","Netherlands","-","4.55","23/Oct/2031","4.09","EUR","23/Oct/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","299,932.77","0.07","299,932.77","300,000.00","300,000.00","97.35","Belgium","-","3.81","21/Jan/2032","3.50","EUR","21/Jan/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299,892.27","0.07","299,892.27","300,000.00","300,000.00","98.22","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299,732.29","0.07","299,732.29","300,000.00","300,000.00","98.14","Poland","-","4.81","26/May/2033","4.34","EUR","26/May/2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299,508.25","0.07","299,508.25","300,000.00","300,000.00","97.77","Italy","-","2.12","21/Jan/2029","2.75","EUR","21/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","299,448.50","0.07","299,448.50","300,000.00","300,000.00","97.54","France","-","4.01","15/Apr/2036","4.38","EUR","15/Apr/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299,212.44","0.07","299,212.44","300,000.00","300,000.00","97.75","Denmark","-","3.23","24/Apr/2035","4.00","EUR","24/Jan/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","299,073.05","0.07","299,073.05","300,000.00","300,000.00","97.51","France","-","3.09","19/Feb/2030","3.25","EUR","19/Feb/2025"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298,962.12","0.07","298,962.12","300,000.00","300,000.00","98.25","Finland","-","2.45","23/May/2049","3.38","EUR","23/May/2019"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298,855.64","0.07","298,855.64","300,000.00","300,000.00","99.20","Switzerland","-","2.74","13/Sept/2029","3.88","EUR","13/Sept/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298,628.66","0.07","298,628.66","300,000.00","300,000.00","97.96","United Kingdom","-","3.28","12/May/2031","3.55","EUR","12/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","298,361.31","0.07","298,361.31","300,000.00","300,000.00","98.28","Netherlands","-","4.26","16/Jul/2036","4.38","EUR","16/Jul/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298,285.36","0.07","298,285.36","300,000.00","300,000.00","98.35","Germany","-","4.23","16/Jul/2032","4.00","EUR","16/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","297,969.54","0.07","297,969.54","300,000.00","300,000.00","97.51","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297,767.81","0.07","297,767.81","300,000.00","300,000.00","98.47","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297,778.36","0.07","297,778.36","300,000.00","300,000.00","97.10","Ireland","-","5.47","02/Apr/2034","3.88","EUR","02/Apr/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","297,661.55","0.07","297,661.55","300,000.00","300,000.00","97.34","Denmark","-","4.69","22/Jan/2032","3.75","EUR","22/Apr/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","297,630.64","0.07","297,630.64","300,000.00","300,000.00","97.71","Austria","-","3.30","13/May/2031","3.38","EUR","13/May/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297,597.57","0.07","297,597.57","300,000.00","300,000.00","95.89","France","-","5.83","11/Jan/2035","4.25","EUR","11/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297,559.25","0.07","297,559.25","300,000.00","300,000.00","98.50","Japan","-","8.06","25/Feb/2038","4.34","EUR","25/Aug/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297,405.99","0.07","297,405.99","300,000.00","300,000.00","98.85","France","-","4.37","29/Sept/2032","4.50","EUR","29/Sept/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297,068.74","0.07","297,068.74","300,000.00","300,000.00","95.91","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","297,014.01","0.07","297,014.01","300,000.00","300,000.00","96.41","Hungary","-","3.81","03/Feb/2032","3.63","EUR","03/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","296,685.34","0.07","296,685.34","300,000.00","300,000.00","97.75","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296,689.18","0.07","296,689.18","300,000.00","300,000.00","97.71","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","296,319.71","0.07","296,319.71","300,000.00","300,000.00","96.54","Switzerland","-","4.60","26/Mar/2033","3.89","EUR","26/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","296,350.91","0.07","296,350.91","300,000.00","300,000.00","96.25","Spain","-","4.33","05/Mar/2037","4.00","EUR","05/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","296,198.51","0.07","296,198.51","300,000.00","300,000.00","97.05","Japan","-","6.46","21/May/2034","3.98","EUR","21/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","296,178.01","0.07","296,178.01","300,000.00","300,000.00","97.39","United States","-","5.71","16/Jun/2034","3.84","EUR","17/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296,016.72","0.07","296,016.72","300,000.00","300,000.00","97.54","France","-","3.44","16/Jul/2035","4.20","EUR","16/Jan/2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","296,029.55","0.07","296,029.55","300,000.00","300,000.00","97.94","Romania","-","4.56","25/Jan/2033","4.63","EUR","25/Aug/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295,492.48","0.07","295,492.48","300,000.00","300,000.00","95.59","Spain","-","7.58","12/Jan/2036","3.75","EUR","12/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","295,410.89","0.07","295,410.89","300,000.00","300,000.00","97.55","United Kingdom","-","3.49","30/Jul/2035","4.00","EUR","30/Apr/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295,329.70","0.07","295,329.70","300,000.00","300,000.00","95.44","Finland","-","3.70","19/Nov/2035","3.25","EUR","19/Nov/2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","295,215.86","0.07","295,215.86","300,000.00","300,000.00","95.08","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","295,235.61","0.07","295,235.61","300,000.00","300,000.00","96.97","Japan","-","5.02","28/May/2032","3.57","EUR","28/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294,986.97","0.07","294,986.97","300,000.00","300,000.00","97.85","Austria","-","6.03","07/Sept/2033","3.88","EUR","07/Sept/2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294,891.40","0.07","294,891.40","300,000.00","300,000.00","97.34","United States","-","1.37","21/Mar/2028","1.63","EUR","21/Mar/2018"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","294,770.18","0.07","294,770.18","300,000.00","300,000.00","97.17","Luxembourg","-","4.23","15/Jul/2031","4.00","EUR","15/Jul/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","294,809.97","0.07","294,809.97","300,000.00","300,000.00","97.05","United States","-","5.78","15/Jul/2033","4.50","EUR","15/Jul/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","294,740.10","0.07","294,740.10","300,000.00","300,000.00","95.53","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","294,667.92","0.07","294,667.92","300,000.00","300,000.00","97.17","Luxembourg","-","3.42","15/Jul/2030","3.88","EUR","15/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","294,542.84","0.07","294,542.84","301,000.00","301,000.00","96.25","United Kingdom","-","4.87","13/May/2033","3.63","EUR","13/May/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294,394.04","0.07","294,394.04","300,000.00","300,000.00","95.63","Austria","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","294,139.15","0.07","294,139.15","300,000.00","300,000.00","96.87","Germany","-","1.24","31/Jan/2028","1.63","EUR","31/Jan/2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","294,019.00","0.07","294,019.00","300,000.00","300,000.00","96.15","Canada","-","4.05","28/Mar/2031","3.25","EUR","29/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","293,535.61","0.07","293,535.61","300,000.00","300,000.00","95.59","France","-","3.90","01/Mar/2032","3.50","EUR","01/Dec/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293,412.94","0.07","293,412.94","300,000.00","300,000.00","96.36","Germany","-","4.92","03/Jun/2033","3.75","EUR","03/Jun/2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","293,307.18","0.07","293,307.18","300,000.00","300,000.00","97.51","Italy","-","3.61","23/Sept/2030","3.25","EUR","23/Sept/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293,296.58","0.07","293,296.58","300,000.00","300,000.00","95.88","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","293,240.61","0.07","293,240.61","300,000.00","300,000.00","97.32","Austria","-","3.58","09/Sept/2031","3.63","EUR","09/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","293,134.56","0.07","293,134.56","300,000.00","300,000.00","95.88","Australia","-","5.67","14/May/2038","4.14","EUR","14/May/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","293,163.36","0.07","293,163.36","280,000.00","280,000.00","101.33","Netherlands","-","2.87","05/Feb/2030","4.75","EUR","05/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293,109.36","0.07","293,109.36","300,000.00","300,000.00","94.84","France","-","7.56","25/Jan/2036","3.88","EUR","25/Jan/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","293,059.93","0.07","293,059.93","300,000.00","300,000.00","95.42","Germany","-","6.23","10/Apr/2034","4.25","EUR","10/Apr/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292,911.28","0.07","292,911.28","300,000.00","300,000.00","95.29","Sweden","-","5.54","10/Feb/2033","3.38","EUR","10/Feb/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","292,815.48","0.07","292,815.48","300,000.00","300,000.00","94.69","Spain","-","7.30","20/Jan/2037","3.88","EUR","20/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292,753.74","0.07","292,753.74","300,000.00","300,000.00","94.90","France","-","6.21","03/Feb/2034","3.75","EUR","17/Jan/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","292,711.38","0.07","292,711.38","300,000.00","300,000.00","96.00","France","-","4.96","09/Jun/2037","4.25","EUR","09/Jun/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","292,401.87","0.07","292,401.87","300,000.00","300,000.00","96.89","Germany","-","5.00","02/Sept/2052","4.20","EUR","02/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292,178.17","0.07","292,178.17","300,000.00","300,000.00","96.40","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292,095.01","0.07","292,095.01","300,000.00","300,000.00","95.74","France","-","3.30","17/May/2035","3.75","EUR","17/Feb/2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","292,054.66","0.07","292,054.66","300,000.00","300,000.00","96.27","Germany","-","6.88","25/Jul/2055","4.43","EUR","27/Mar/2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","292,010.24","0.07","292,010.24","300,000.00","300,000.00","96.93","Spain","-","4.40","10/Sept/2032","3.50","EUR","10/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","291,948.68","0.07","291,948.68","300,000.00","300,000.00","95.90","Japan","-","7.04","10/Jun/2036","3.87","EUR","10/Jun/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","291,807.30","0.07","291,807.30","300,000.00","300,000.00","94.60","Italy","-","6.88","05/Mar/2035","4.22","EUR","05/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291,724.17","0.07","291,724.17","300,000.00","300,000.00","96.61","France","-","5.16","01/Sept/2037","4.50","EUR","01/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291,531.31","0.07","291,531.31","300,000.00","300,000.00","96.55","France","-","4.73","24/Feb/2033","3.88","EUR","24/Aug/2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","291,473.40","0.07","291,473.40","300,000.00","300,000.00","95.52","Netherlands","-","1.98","15/Nov/2028","1.75","EUR","15/Nov/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291,443.07","0.07","291,443.07","300,000.00","300,000.00","95.68","Austria","-","4.13","03/May/2032","3.13","EUR","03/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291,449.38","0.07","291,449.38","300,000.00","300,000.00","95.86","Germany","-","5.03","30/Jun/2037","4.13","EUR","30/Jun/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","291,398.81","0.07","291,398.81","310,000.00","310,000.00","93.99","United States","-","1.92","04/Oct/2028","0.25","EUR","04/Oct/2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291,313.51","0.07","291,313.51","300,000.00","300,000.00","95.89","Spain","-","4.95","26/Jun/2033","3.75","EUR","26/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291,137.79","0.07","291,137.79","300,000.00","300,000.00","95.63","Germany","-","5.65","06/Jun/2034","3.75","EUR","06/Jun/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","291,086.18","0.07","291,086.18","300,000.00","300,000.00","93.73","Germany","-","5.23","12/Nov/2032","3.50","EUR","12/Nov/2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","291,103.93","0.07","291,103.93","300,000.00","300,000.00","96.05","United States","-","7.33","18/Jul/2035","3.75","EUR","03/Apr/2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","290,982.27","0.07","290,982.27","350,000.00","350,000.00","82.09","United States","-","6.72","08/Feb/2034","1.50","EUR","08/Feb/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290,904.85","0.07","290,904.85","300,000.00","300,000.00","94.93","France","-","4.82","26/Feb/2032","3.13","EUR","26/Feb/2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","290,684.80","0.07","290,684.80","300,000.00","300,000.00","96.20","United Kingdom","-","7.58","28/Aug/2056","4.63","EUR","28/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290,572.44","0.07","290,572.44","300,000.00","300,000.00","95.66","Spain","-","5.86","23/Jun/2033","3.63","EUR","23/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","290,007.54","0.07","290,007.54","300,000.00","300,000.00","96.18","United States","-","1.20","12/Jan/2028","0.63","EUR","12/Jan/2021"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289,732.47","0.07","289,732.47","300,000.00","300,000.00","95.39","Luxembourg","-","5.74","15/Jul/2033","4.38","EUR","15/Jul/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289,640.72","0.07","289,640.72","300,000.00","300,000.00","94.07","Germany","-","7.38","03/Mar/2037","3.88","EUR","03/Mar/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289,435.45","0.07","289,435.45","300,000.00","300,000.00","96.39","Austria","-","1.07","16/Nov/2028","0.10","EUR","16/Nov/2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289,255.74","0.07","289,255.74","300,000.00","300,000.00","96.00","Germany","-","3.60","03/Sept/2031","3.13","EUR","03/Mar/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","289,200.62","0.07","289,200.62","300,000.00","300,000.00","96.16","France","-","3.40","31/Dec/2079","4.88","EUR","04/Apr/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","289,216.87","0.07","289,216.87","300,000.00","300,000.00","95.83","France","-","1.43","17/Apr/2029","1.13","EUR","17/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288,684.83","0.07","288,684.83","300,000.00","300,000.00","94.99","France","-","5.07","10/Jun/2032","3.38","EUR","10/Sept/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","288,649.04","0.07","288,649.04","300,000.00","300,000.00","93.61","Netherlands","-","7.38","10/Feb/2037","3.75","EUR","10/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288,653.42","0.07","288,653.42","300,000.00","300,000.00","96.05","Netherlands","-","4.58","01/Oct/2031","3.00","EUR","01/Oct/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","288,588.52","0.07","288,588.52","300,000.00","300,000.00","95.01","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288,602.15","0.07","288,602.15","300,000.00","300,000.00","96.00","Australia","-","1.81","30/Aug/2028","1.38","EUR","30/Aug/2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288,553.28","0.07","288,553.28","300,000.00","300,000.00","95.78","France","-","3.63","05/Sept/2030","3.13","EUR","05/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","288,322.73","0.07","288,322.73","300,000.00","300,000.00","94.29","France","-","6.80","14/May/2036","4.13","EUR","14/May/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","287,962.10","0.07","287,962.10","300,000.00","300,000.00","94.01","France","-","7.31","27/Nov/2046","4.88","EUR","27/May/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287,910.45","0.07","287,910.45","300,000.00","300,000.00","95.55","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287,912.44","0.07","287,912.44","300,000.00","300,000.00","95.40","Sweden","-","5.28","19/Aug/2032","3.25","EUR","19/Aug/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287,704.65","0.07","287,704.65","300,000.00","300,000.00","95.68","Australia","-","1.34","03/Mar/2028","0.35","EUR","03/Dec/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","287,400.06","0.07","287,400.06","300,000.00","300,000.00","94.64","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","287,401.05","0.07","287,401.05","300,000.00","300,000.00","94.15","France","-","7.70","10/Jun/2056","4.50","EUR","10/Jun/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","287,215.99","0.07","287,215.99","300,000.00","300,000.00","95.07","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286,825.40","0.07","286,825.40","300,000.00","300,000.00","94.55","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","286,766.44","0.07","286,766.44","300,000.00","300,000.00","92.98","Germany","-","3.80","02/Jan/2031","3.25","EUR","02/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286,607.57","0.07","286,607.57","300,000.00","300,000.00","94.51","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","286,433.52","0.07","286,433.52","275,000.00","275,000.00","102.46","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286,436.31","0.07","286,436.31","300,000.00","300,000.00","95.40","Norway","-","1.34","03/Mar/2028","0.13","EUR","03/Mar/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","286,120.88","0.07","286,120.88","300,000.00","300,000.00","94.82","United Kingdom","-","5.29","18/Aug/2032","3.13","EUR","18/Aug/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","285,691.07","0.07","285,691.07","300,000.00","300,000.00","93.48","France","-","7.70","29/May/2056","4.38","EUR","29/May/2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285,588.32","0.07","285,588.32","300,000.00","300,000.00","94.62","United Kingdom","-","6.98","04/Sept/2055","4.38","EUR","04/Sept/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285,490.22","0.07","285,490.22","300,000.00","300,000.00","94.70","Austria","-","5.20","02/Sept/2033","3.38","EUR","02/Sept/2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","285,517.20","0.07","285,517.20","300,000.00","300,000.00","90.73","Germany","-","7.09","16/Nov/2035","4.38","EUR","16/Oct/2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285,223.84","0.07","285,223.84","300,000.00","300,000.00","93.90","Netherlands","-","5.09","01/Jun/2032","3.00","EUR","01/Jun/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284,895.28","0.07","284,895.28","300,000.00","300,000.00","94.07","France","-","5.05","21/Jul/2033","3.50","EUR","21/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","284,792.66","0.07","284,792.66","300,000.00","300,000.00","93.84","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284,638.75","0.07","284,638.75","300,000.00","300,000.00","93.66","Germany","-","3.26","07/Apr/2030","2.25","EUR","07/Apr/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284,588.20","0.07","284,588.20","300,000.00","300,000.00","94.81","Austria","-","1.54","17/May/2028","0.13","EUR","17/May/2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284,594.20","0.07","284,594.20","300,000.00","300,000.00","94.68","France","-","6.13","03/Oct/2033","3.63","EUR","03/Apr/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284,435.29","0.07","284,435.29","300,000.00","300,000.00","94.77","France","-","1.92","05/Oct/2028","1.00","EUR","05/Oct/2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284,322.33","0.07","284,322.33","300,000.00","300,000.00","91.00","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284,113.51","0.07","284,113.51","300,000.00","300,000.00","94.57","Netherlands","-","7.65","08/Oct/2035","3.55","EUR","08/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283,989.85","0.07","283,989.85","275,000.00","275,000.00","101.64","Japan","-","3.34","12/Jun/2030","4.49","EUR","12/Jun/2023"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283,914.00","0.07","283,914.00","300,000.00","300,000.00","94.56","Belgium","-","1.89","23/Sept/2028","1.00","EUR","23/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283,536.09","0.07","283,536.09","300,000.00","300,000.00","93.86","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","283,112.51","0.07","283,112.51","300,000.00","300,000.00","91.25","France","-","7.92","17/Dec/2036","4.13","EUR","19/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282,874.00","0.07","282,874.00","300,000.00","300,000.00","94.21","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","282,830.73","0.07","282,830.73","300,000.00","300,000.00","93.28","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282,725.52","0.07","282,725.52","300,000.00","300,000.00","93.99","Spain","-","4.51","23/Sept/2031","3.13","EUR","23/Sept/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","282,179.56","0.07","282,179.56","300,000.00","300,000.00","94.02","Switzerland","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","282,135.87","0.07","282,135.87","300,000.00","300,000.00","94.02","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282,046.32","0.07","282,046.32","300,000.00","300,000.00","92.40","France","-","7.23","07/May/2035","3.50","EUR","07/May/2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","281,925.79","0.07","281,925.79","300,000.00","300,000.00","92.41","Sweden","-","4.92","06/Apr/2032","2.88","EUR","06/Apr/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281,889.99","0.07","281,889.99","300,000.00","300,000.00","93.30","Germany","-","2.18","17/Jan/2029","0.88","EUR","17/Jan/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281,803.45","0.07","281,803.45","300,000.00","300,000.00","92.97","France","-","7.39","17/Jul/2035","3.63","EUR","17/Jul/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","281,770.85","0.07","281,770.85","300,000.00","300,000.00","91.95","Italy","-","3.87","22/Dec/2030","2.38","EUR","22/Dec/2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281,551.45","0.07","281,551.45","300,000.00","300,000.00","93.82","New Zealand","-","1.85","08/Sept/2028","0.25","EUR","08/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","281,394.58","0.07","281,394.58","300,000.00","300,000.00","93.59","France","-","5.20","01/Oct/2033","3.63","EUR","01/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","280,937.26","0.07","280,937.26","275,000.00","275,000.00","99.05","Canada","-","2.89","13/Dec/2029","3.63","EUR","13/Dec/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280,728.72","0.07","280,728.72","300,000.00","300,000.00","93.53","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","278,426.47","0.06","278,426.47","300,000.00","300,000.00","92.81","Luxembourg","-","6.89","22/Oct/2034","3.63","EUR","22/Oct/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278,349.74","0.06","278,349.74","300,000.00","300,000.00","92.41","France","-","2.20","19/Jan/2030","0.50","EUR","19/Jan/2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","277,905.98","0.06","277,905.98","300,000.00","300,000.00","92.02","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277,844.74","0.06","277,844.74","300,000.00","300,000.00","92.36","Luxembourg","-","2.64","09/Jul/2029","0.88","EUR","09/Jul/2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","276,584.31","0.06","276,584.31","300,000.00","300,000.00","92.10","Germany","-","2.84","25/Sept/2049","1.30","EUR","25/Sept/2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","276,314.76","0.06","276,314.76","300,000.00","300,000.00","91.88","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","276,128.25","0.06","276,128.25","275,000.00","275,000.00","98.81","United Kingdom","-","2.44","12/May/2030","3.58","EUR","12/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275,842.97","0.06","275,842.97","300,000.00","300,000.00","91.20","United States","-","3.05","15/Dec/2029","0.88","EUR","06/Dec/2019"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","275,347.55","0.06","275,347.55","300,000.00","300,000.00","89.95","France","-","6.97","22/May/2035","4.38","EUR","22/May/2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275,258.38","0.06","275,258.38","300,000.00","300,000.00","91.57","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","274,615.23","0.06","274,615.23","275,000.00","275,000.00","97.64","Ireland","-","4.72","20/Mar/2033","3.75","EUR","20/Mar/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274,480.03","0.06","274,480.03","275,000.00","275,000.00","97.12","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273,944.69","0.06","273,944.69","275,000.00","275,000.00","97.77","Canada","-","4.08","16/Apr/2031","3.56","EUR","16/Apr/2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","273,694.07","0.06","273,694.07","330,000.00","330,000.00","82.27","United States","-","6.05","19/Mar/2033","1.13","EUR","19/Mar/2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273,495.43","0.06","273,495.43","300,000.00","300,000.00","90.12","Switzerland","-","5.13","04/Jun/2052","2.71","EUR","04/Jun/2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272,590.07","0.06","272,590.07","300,000.00","300,000.00","89.49","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","272,151.65","0.06","272,151.65","300,000.00","300,000.00","90.68","Netherlands","-","2.86","23/Sept/2029","0.50","EUR","23/Sept/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","271,918.25","0.06","271,918.25","275,000.00","275,000.00","95.87","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271,273.95","0.06","271,273.95","300,000.00","300,000.00","89.97","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270,879.22","0.06","270,879.22","275,000.00","275,000.00","97.62","Australia","-","1.54","24/May/2028","2.13","EUR","24/May/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","270,728.69","0.06","270,728.69","275,000.00","275,000.00","97.86","Finland","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270,484.08","0.06","270,484.08","300,000.00","300,000.00","89.68","France","-","3.14","15/Jan/2030","0.63","EUR","15/Jan/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269,435.44","0.06","269,435.44","300,000.00","300,000.00","89.47","Sweden","-","3.24","18/Feb/2030","0.50","EUR","18/Feb/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","268,976.77","0.06","268,976.77","275,000.00","275,000.00","95.72","United States","-","6.38","26/Mar/2034","3.63","EUR","26/Mar/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","268,436.76","0.06","268,436.76","300,000.00","300,000.00","88.65","Germany","-","5.12","04/Apr/2032","1.50","EUR","04/Apr/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","267,899.18","0.06","267,899.18","275,000.00","275,000.00","97.42","Canada","-","4.58","22/Oct/2031","3.64","EUR","22/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267,778.43","0.06","267,778.43","275,000.00","275,000.00","95.98","Japan","-","4.16","16/May/2032","3.21","EUR","16/Feb/2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266,902.86","0.06","266,902.86","275,000.00","275,000.00","96.23","Canada","-","5.83","03/Aug/2034","3.75","EUR","15/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","266,386.74","0.06","266,386.74","295,000.00","295,000.00","89.89","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","266,085.89","0.06","266,085.89","300,000.00","300,000.00","88.18","Netherlands","-","4.35","07/May/2031","1.13","EUR","07/May/2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","266,003.96","0.06","266,003.96","300,000.00","300,000.00","88.17","France","-","4.45","02/Jul/2031","1.63","EUR","02/Jul/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","265,556.54","0.06","265,556.54","300,000.00","300,000.00","87.88","Italy","-","4.09","19/Jan/2031","0.85","EUR","19/Jan/2021"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","265,132.03","0.06","265,132.03","280,000.00","280,000.00","94.59","Hong Kong","-","1.60","09/Sept/2033","0.88","EUR","09/Sept/2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","265,084.05","0.06","265,084.05","300,000.00","300,000.00","87.98","Germany","-","4.11","14/Jan/2031","0.50","EUR","14/Jan/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","264,291.81","0.06","264,291.81","300,000.00","300,000.00","87.90","France","-","3.59","01/Jul/2030","0.63","EUR","01/Jul/2019"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","263,978.11","0.06","263,978.11","275,000.00","275,000.00","94.09","Netherlands","-","4.84","13/Apr/2032","3.63","EUR","13/Oct/2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263,730.19","0.06","263,730.19","250,000.00","250,000.00","101.25","Iceland","-","1.92","21/Nov/2028","4.63","EUR","21/May/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","263,605.06","0.06","263,605.06","300,000.00","300,000.00","86.67","United States","-","6.70","18/Mar/2034","2.00","EUR","18/Mar/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","262,952.89","0.06","262,952.89","300,000.00","300,000.00","86.40","France","-","6.68","22/Apr/2034","2.50","EUR","22/Apr/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","262,752.30","0.06","262,752.30","300,000.00","300,000.00","86.37","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261,128.30","0.06","261,128.30","250,000.00","250,000.00","101.23","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261,065.75","0.06","261,065.75","300,000.00","300,000.00","86.73","Belgium","-","4.46","31/May/2031","0.75","EUR","31/May/2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","260,423.69","0.06","260,423.69","300,000.00","300,000.00","85.41","France","-","5.68","13/Dec/2032","1.63","EUR","11/Dec/2017"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","259,686.26","0.06","259,686.26","300,000.00","300,000.00","85.63","France","-","4.68","21/Apr/2042","1.85","EUR","21/Oct/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259,604.52","0.06","259,604.52","250,000.00","250,000.00","100.62","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259,505.33","0.06","259,505.33","250,000.00","250,000.00","102.07","United Kingdom","-","2.33","14/Jun/2029","4.88","EUR","14/Jun/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259,386.15","0.06","259,386.15","300,000.00","300,000.00","85.98","France","-","4.21","03/Mar/2031","0.75","EUR","03/Mar/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","258,449.82","0.06","258,449.82","275,000.00","275,000.00","90.91","United States","-","11.12","31/Jan/2043","4.25","EUR","31/Jan/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257,314.32","0.06","257,314.32","275,000.00","275,000.00","93.56","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256,593.97","0.06","256,593.97","260,000.00","260,000.00","98.23","Switzerland","-","2.66","31/Aug/2029","3.25","EUR","31/Aug/2022"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","255,833.90","0.06","255,833.90","300,000.00","300,000.00","85.17","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"MACIFS","MACIF RegS","Corporates","Fixed Income","255,514.24","0.06","255,514.24","300,000.00","300,000.00","84.46","France","-","5.02","21/Jun/2052","2.13","EUR","21/Jun/2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255,383.11","0.06","255,383.11","300,000.00","300,000.00","84.70","Germany","-","4.93","30/Jun/2042","1.38","EUR","22/Mar/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255,310.94","0.06","255,310.94","250,000.00","250,000.00","99.84","Sweden","-","1.27","17/Feb/2028","3.38","EUR","17/Feb/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254,583.49","0.06","254,583.49","250,000.00","250,000.00","99.61","Norway","-","2.25","12/Mar/2029","3.63","EUR","12/Mar/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253,944.59","0.06","253,944.59","250,000.00","250,000.00","98.92","Greece","-","0.92","03/Dec/2028","3.00","EUR","03/Jun/2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","253,233.64","0.06","253,233.64","250,000.00","250,000.00","99.31","Japan","-","2.31","06/Apr/2029","3.67","EUR","08/Apr/2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","252,037.03","0.06","252,037.03","300,000.00","300,000.00","83.65","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","252,054.70","0.06","252,054.70","250,000.00","250,000.00","99.11","New Zealand","-","1.38","27/Mar/2028","2.99","EUR","27/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","251,782.76","0.06","251,782.76","300,000.00","300,000.00","83.61","France","-","5.45","12/Jul/2032","1.13","EUR","12/Jan/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250,351.22","0.06","250,351.22","250,000.00","250,000.00","98.13","Sweden","-","3.16","19/Mar/2030","3.38","EUR","19/Mar/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250,299.03","0.06","250,299.03","300,000.00","300,000.00","83.02","Germany","-","4.88","26/May/2042","1.00","EUR","02/Sept/2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250,231.06","0.06","250,231.06","250,000.00","250,000.00","98.44","New Zealand","-","2.35","16/Apr/2029","3.19","EUR","16/Oct/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249,341.60","0.06","249,341.60","250,000.00","250,000.00","97.08","Finland","-","3.01","28/Jan/2035","3.63","EUR","28/Jan/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","248,947.36","0.06","248,947.36","250,000.00","250,000.00","97.57","United Kingdom","-","2.26","16/Feb/2030","2.96","EUR","16/Feb/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248,883.54","0.06","248,883.54","250,000.00","250,000.00","99.11","United States","-","4.36","15/Sept/2032","4.33","EUR","15/Sept/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248,899.86","0.06","248,899.86","250,000.00","250,000.00","97.26","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","248,724.72","0.06","248,724.72","300,000.00","300,000.00","82.57","United States","-","5.15","16/Feb/2032","0.50","EUR","16/Feb/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","248,297.94","0.06","248,297.94","250,000.00","250,000.00","97.77","Ireland","-","4.10","19/May/2032","3.63","EUR","19/May/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","248,079.70","0.06","248,079.70","250,000.00","250,000.00","96.42","New Zealand","-","3.73","20/Nov/2030","3.05","EUR","20/Nov/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","247,979.89","0.06","247,979.89","250,000.00","250,000.00","98.13","United States","-","5.02","23/Jul/2032","4.25","EUR","16/May/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","247,484.93","0.06","247,484.93","300,000.00","300,000.00","81.36","France","-","6.70","27/Feb/2034","1.75","EUR","27/Feb/2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","247,203.32","0.06","247,203.32","250,000.00","250,000.00","96.52","Italy","-","3.90","30/Jan/2031","3.25","EUR","30/Jan/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","247,203.89","0.06","247,203.89","250,000.00","250,000.00","98.47","Italy","-","4.40","14/Sept/2032","4.00","EUR","14/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","246,955.26","0.06","246,955.26","250,000.00","250,000.00","98.29","United States","-","7.55","15/Sept/2037","4.83","EUR","15/Sept/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","246,293.62","0.06","246,293.62","250,000.00","250,000.00","96.26","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","245,918.83","0.06","245,918.83","250,000.00","250,000.00","94.81","Netherlands","-","5.19","21/Nov/2032","3.88","EUR","21/Nov/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245,316.32","0.06","245,316.32","250,000.00","250,000.00","97.27","Australia","-","1.21","18/Jan/2028","1.13","EUR","18/Jan/2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","245,320.40","0.06","245,320.40","300,000.00","300,000.00","81.13","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","245,336.00","0.06","245,336.00","250,000.00","250,000.00","95.93","Switzerland","-","7.62","22/Apr/2037","4.40","EUR","22/Apr/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245,053.17","0.06","245,053.17","300,000.00","300,000.00","81.30","Netherlands","-","6.28","02/Jun/2033","1.00","EUR","02/Jun/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","245,007.67","0.06","245,007.67","250,000.00","250,000.00","97.31","Canada","-","2.64","30/Jul/2030","3.00","EUR","30/Jan/2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","244,017.74","0.06","244,017.74","300,000.00","300,000.00","80.93","United Kingdom","-","6.18","06/Apr/2033","0.75","EUR","06/Apr/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243,985.96","0.06","243,985.96","250,000.00","250,000.00","95.16","Greece","-","4.62","10/Feb/2033","3.50","EUR","10/Feb/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","243,662.74","0.06","243,662.74","250,000.00","250,000.00","96.10","United States","-","6.58","07/Jun/2034","3.63","EUR","07/Jun/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","243,415.55","0.06","243,415.55","250,000.00","250,000.00","94.89","United Kingdom","-","5.35","16/Feb/2034","3.65","EUR","16/Feb/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243,237.95","0.06","243,237.95","250,000.00","250,000.00","96.53","Sweden","-","1.21","17/Jan/2028","1.00","EUR","17/Sept/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242,883.81","0.06","242,883.81","250,000.00","250,000.00","96.65","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242,814.75","0.06","242,814.75","250,000.00","250,000.00","96.63","France","-","1.53","15/May/2028","1.13","EUR","13/May/2016"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242,544.00","0.06","242,544.00","300,000.00","300,000.00","80.64","United States","-","6.46","30/Jul/2033","0.90","EUR","30/Jul/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","242,427.30","0.06","242,427.30","250,000.00","250,000.00","95.62","United States","-","7.31","08/Jun/2035","3.63","EUR","09/Jun/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","242,163.34","0.06","242,163.34","250,000.00","250,000.00","95.16","Italy","-","8.26","03/Jun/2037","4.41","EUR","03/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","241,273.73","0.06","241,273.73","250,000.00","250,000.00","95.93","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","241,023.21","0.06","241,023.21","300,000.00","300,000.00","79.80","France","-","6.08","11/Mar/2033","0.88","EUR","11/Mar/2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240,776.30","0.06","240,776.30","250,000.00","250,000.00","95.31","United States","-","2.33","28/Mar/2029","1.75","EUR","01/Apr/2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","240,662.23","0.06","240,662.23","250,000.00","250,000.00","96.00","Denmark","-","6.10","26/Sept/2033","3.75","EUR","26/Jun/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","240,019.24","0.06","240,019.24","300,000.00","300,000.00","79.60","Switzerland","-","6.09","24/Feb/2033","0.63","EUR","24/Feb/2021"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","239,493.79","0.06","239,493.79","250,000.00","250,000.00","95.53","United Kingdom","-","5.29","24/Sept/2032","3.50","EUR","24/Sept/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","239,235.15","0.06","239,235.15","250,000.00","250,000.00","94.89","United States","-","2.37","10/Apr/2029","1.50","EUR","10/Apr/2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238,540.25","0.06","238,540.25","250,000.00","250,000.00","95.28","United Kingdom","-","1.43","06/Apr/2028","0.25","EUR","06/Apr/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","238,296.85","0.06","238,296.85","300,000.00","300,000.00","78.94","Germany","-","6.13","30/Mar/2033","0.88","EUR","30/Mar/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237,734.47","0.06","237,734.47","250,000.00","250,000.00","93.93","United States","-","3.22","21/Mar/2030","1.98","EUR","21/Mar/2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","237,428.20","0.06","237,428.20","250,000.00","250,000.00","94.70","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236,771.20","0.06","236,771.20","250,000.00","250,000.00","93.35","Italy","-","3.09","20/Jan/2030","1.80","EUR","20/Jan/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236,241.56","0.05","236,241.56","250,000.00","250,000.00","94.38","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234,710.98","0.05","234,710.98","250,000.00","250,000.00","93.48","Netherlands","-","2.56","12/Jun/2029","1.13","EUR","12/Jun/2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","234,089.55","0.05","234,089.55","200,000.00","200,000.00","108.25","Portugal","-","1.42","01/Dec/2033","9.88","EUR","01/Jun/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232,985.08","0.05","232,985.08","225,000.00","225,000.00","100.34","Italy","-","2.92","23/Jan/2031","4.30","EUR","23/Jan/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","232,552.21","0.05","232,552.21","250,000.00","250,000.00","92.70","United States","-","8.79","22/Sept/2037","3.88","EUR","22/Sept/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","231,479.71","0.05","231,479.71","250,000.00","250,000.00","91.57","France","-","7.59","24/Jul/2056","4.13","EUR","16/Oct/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228,545.29","0.05","228,545.29","250,000.00","250,000.00","90.70","France","-","3.34","15/Apr/2030","1.38","EUR","15/Apr/2015"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227,916.99","0.05","227,916.99","225,000.00","225,000.00","99.62","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226,816.95","0.05","226,816.95","225,000.00","225,000.00","100.29","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226,745.59","0.05","226,745.59","250,000.00","250,000.00","89.93","Luxembourg","-","3.12","16/Jan/2030","1.00","EUR","16/Jun/2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226,715.26","0.05","226,715.26","225,000.00","225,000.00","98.80","Japan","-","3.19","02/Apr/2030","3.54","EUR","02/Apr/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226,374.52","0.05","226,374.52","225,000.00","225,000.00","100.25","United Kingdom","-","4.39","22/Sept/2032","4.43","EUR","22/Sept/2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","226,197.72","0.05","226,197.72","225,000.00","225,000.00","98.00","Germany","-","3.03","31/Jan/2030","3.50","EUR","31/Jan/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","225,838.99","0.05","225,838.99","225,000.00","225,000.00","99.98","Australia","-","4.61","22/Dec/2036","4.73","EUR","22/Sept/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","225,473.60","0.05","225,473.60","200,000.00","200,000.00","106.34","Greece","-","1.75","03/Jan/2034","8.00","EUR","03/Oct/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225,328.10","0.05","225,328.10","225,000.00","225,000.00","98.41","Poland","-","2.39","06/May/2030","3.75","EUR","06/May/2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","225,002.32","0.05","225,002.32","225,000.00","225,000.00","97.73","Japan","-","5.56","08/Apr/2033","4.22","EUR","08/Apr/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225,003.16","0.05","225,003.16","229,000.00","229,000.00","97.26","France","-","1.30","22/Feb/2028","1.50","EUR","22/Feb/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224,927.85","0.05","224,927.85","225,000.00","225,000.00","99.66","Denmark","-","3.59","24/Sept/2031","4.00","EUR","24/Sept/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224,832.60","0.05","224,832.60","225,000.00","225,000.00","96.69","Denmark","-","3.47","19/Nov/2035","3.50","EUR","19/Aug/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224,737.99","0.05","224,737.99","225,000.00","225,000.00","97.33","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224,631.58","0.05","224,631.58","250,000.00","250,000.00","88.96","Italy","-","4.14","24/Feb/2031","1.35","EUR","24/Feb/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","224,193.52","0.05","224,193.52","225,000.00","225,000.00","97.82","United States","-","3.20","31/Mar/2030","3.25","EUR","31/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","223,252.80","0.05","223,252.80","225,000.00","225,000.00","97.83","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222,559.11","0.05","222,559.11","225,000.00","225,000.00","97.00","United Kingdom","-","3.14","03/Mar/2030","3.00","EUR","03/Mar/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222,219.85","0.05","222,219.85","200,000.00","200,000.00","105.17","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221,871.27","0.05","221,871.27","250,000.00","250,000.00","88.42","Netherlands","-","4.42","17/May/2031","0.75","EUR","17/May/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221,381.70","0.05","221,381.70","200,000.00","200,000.00","104.86","France","-","5.39","25/Oct/2033","5.88","EUR","25/Oct/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","220,756.63","0.05","220,756.63","250,000.00","250,000.00","87.58","United Kingdom","-","3.87","13/Nov/2031","0.77","EUR","13/Nov/2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220,746.32","0.05","220,746.32","225,000.00","225,000.00","97.66","Germany","-","1.80","01/Sept/2028","3.25","EUR","03/Sept/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","220,623.29","0.05","220,623.29","225,000.00","225,000.00","95.36","Germany","-","3.80","09/Jan/2031","3.88","EUR","10/Feb/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","220,319.05","0.05","220,319.05","225,000.00","225,000.00","95.78","Canada","-","4.74","05/Mar/2033","3.38","EUR","05/Mar/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","220,319.24","0.05","220,319.24","225,000.00","225,000.00","95.74","Switzerland","-","7.03","24/Mar/2035","3.75","EUR","24/Mar/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","219,888.14","0.05","219,888.14","225,000.00","225,000.00","95.04","Sweden","-","4.64","19/Feb/2032","4.00","EUR","19/Feb/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219,677.78","0.05","219,677.78","225,000.00","225,000.00","96.72","United States","-","3.47","03/Jul/2030","3.00","EUR","03/Jul/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219,429.47","0.05","219,429.47","200,000.00","200,000.00","104.13","Netherlands","-","1.88","16/Nov/2028","6.00","EUR","16/Nov/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","219,386.44","0.05","219,386.44","225,000.00","225,000.00","95.28","Finland","-","5.57","04/Feb/2033","3.13","EUR","04/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219,280.87","0.05","219,280.87","225,000.00","225,000.00","95.77","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","218,688.16","0.05","218,688.16","225,000.00","225,000.00","96.12","United States","-","4.29","18/Jun/2031","3.13","EUR","18/Jun/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","217,747.99","0.05","217,747.99","225,000.00","225,000.00","95.94","United States","-","5.14","30/Jul/2032","3.63","EUR","07/Jul/2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217,584.85","0.05","217,584.85","200,000.00","200,000.00","103.63","Greece","-","1.14","26/Jan/2029","7.00","EUR","26/Jan/2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217,535.74","0.05","217,535.74","200,000.00","200,000.00","103.49","Greece","-","1.87","28/Nov/2029","5.88","EUR","28/Nov/2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217,213.64","0.05","217,213.64","200,000.00","200,000.00","104.17","Austria","-","1.91","24/Feb/2034","6.75","EUR","24/Nov/2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216,389.04","0.05","216,389.04","200,000.00","200,000.00","102.74","Netherlands","-","5.93","02/Nov/2044","5.63","EUR","02/May/2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","215,987.49","0.05","215,987.49","225,000.00","225,000.00","95.75","Switzerland","-","6.57","01/Oct/2044","4.24","EUR","01/Oct/2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","215,139.21","0.05","215,139.21","225,000.00","225,000.00","93.54","Sweden","-","5.56","21/Apr/2033","4.13","EUR","21/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215,040.50","0.05","215,040.50","200,000.00","200,000.00","101.82","Germany","-","0.82","06/Dec/2032","6.50","EUR","06/Sept/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","214,799.92","0.05","214,799.92","225,000.00","225,000.00","94.15","United States","-","7.21","20/Jun/2035","3.88","EUR","20/Jun/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","214,600.12","0.05","214,600.12","225,000.00","225,000.00","95.30","Sweden","-","5.42","13/Oct/2032","3.25","EUR","13/Oct/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214,574.56","0.05","214,574.56","200,000.00","200,000.00","104.02","Spain","-","2.21","02/Apr/2030","5.88","EUR","02/Oct/2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","214,589.43","0.05","214,589.43","300,000.00","300,000.00","71.26","France","-","9.06","30/Jun/2036","0.88","EUR","30/Jun/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214,305.32","0.05","214,305.32","200,000.00","200,000.00","102.59","Germany","-","3.48","23/Nov/2030","5.00","EUR","23/Nov/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214,325.46","0.05","214,325.46","225,000.00","225,000.00","94.73","Italy","-","2.61","04/Jul/2029","1.75","EUR","04/Jul/2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","214,210.84","0.05","214,210.84","225,000.00","225,000.00","92.86","United States","-","6.95","15/Mar/2035","3.88","EUR","14/Jan/2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214,078.12","0.05","214,078.12","200,000.00","200,000.00","103.13","Belgium","-","3.67","23/Jan/2032","5.25","EUR","23/Jan/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213,565.88","0.05","213,565.88","200,000.00","200,000.00","102.44","Ireland","-","1.05","01/Mar/2033","6.75","EUR","01/Dec/2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213,514.60","0.05","213,514.60","200,000.00","200,000.00","102.38","Canada","-","2.77","16/Nov/2029","4.70","EUR","16/Nov/2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,416.46","0.05","213,416.46","200,000.00","200,000.00","102.03","Switzerland","-","1.87","03/Nov/2028","4.84","EUR","03/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","213,317.54","0.05","213,317.54","225,000.00","225,000.00","94.23","Japan","-","7.50","26/Aug/2035","3.69","EUR","26/Aug/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213,229.48","0.05","213,229.48","200,000.00","200,000.00","104.90","Italy","-","4.67","06/Jul/2032","5.80","EUR","06/Jul/2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213,185.10","0.05","213,185.10","200,000.00","200,000.00","104.39","Greece","-","1.55","27/Jun/2029","6.88","EUR","27/Jun/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212,961.63","0.05","212,961.63","200,000.00","200,000.00","102.26","Austria","-","1.19","27/Jan/2028","5.75","EUR","27/Oct/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","212,831.89","0.05","212,831.89","200,000.00","200,000.00","102.69","United Kingdom","-","1.94","28/Feb/2034","5.76","EUR","28/Feb/2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","212,790.61","0.05","212,790.61","200,000.00","200,000.00","105.66","France","-","5.70","09/Sept/2033","6.25","EUR","09/Sept/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212,400.55","0.05","212,400.55","230,000.00","230,000.00","92.14","United States","-","2.54","25/May/2029","0.50","EUR","27/May/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","212,061.55","0.05","212,061.55","200,000.00","200,000.00","101.53","Norway","-","1.84","01/Nov/2029","4.63","EUR","01/Nov/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211,855.84","0.05","211,855.84","200,000.00","200,000.00","101.82","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211,678.72","0.05","211,678.72","200,000.00","200,000.00","103.41","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","211,699.62","0.05","211,699.62","225,000.00","225,000.00","93.93","Japan","-","7.37","06/Oct/2036","3.69","EUR","06/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","211,656.91","0.05","211,656.91","250,000.00","250,000.00","84.01","United States","-","5.04","24/Jan/2032","0.88","EUR","24/Jan/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211,531.34","0.05","211,531.34","200,000.00","200,000.00","103.03","Italy","-","5.26","20/Apr/2033","5.40","EUR","20/Apr/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211,357.47","0.05","211,357.47","200,000.00","200,000.00","101.33","Ireland","-","1.87","13/Nov/2029","4.63","EUR","13/Nov/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210,747.43","0.05","210,747.43","200,000.00","200,000.00","101.68","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","210,768.94","0.05","210,768.94","200,000.00","200,000.00","103.06","Bermuda","-","1.36","16/Jun/2028","6.63","EUR","16/Jun/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210,691.36","0.05","210,691.36","200,000.00","200,000.00","104.01","Spain","-","5.59","19/Jul/2034","5.13","EUR","19/Jul/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210,224.61","0.05","210,224.61","225,000.00","225,000.00","93.11","Finland","-","2.09","08/Dec/2028","0.38","EUR","08/Sept/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","209,948.21","0.05","209,948.21","200,000.00","200,000.00","100.76","Austria","-","2.65","02/Jan/2035","5.25","EUR","02/Oct/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209,834.07","0.05","209,834.07","200,000.00","200,000.00","101.51","Spain","-","1.21","21/Feb/2029","5.13","EUR","21/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,836.84","0.05","209,836.84","200,000.00","200,000.00","101.88","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","209,786.15","0.05","209,786.15","200,000.00","200,000.00","103.03","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209,446.00","0.05","209,446.00","200,000.00","200,000.00","103.21","United States","-","6.30","06/Jul/2034","5.13","EUR","06/Jul/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209,336.03","0.05","209,336.03","200,000.00","200,000.00","101.88","Italy","-","2.08","16/Apr/2034","5.38","EUR","16/Jan/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","209,234.33","0.05","209,234.33","200,000.00","200,000.00","101.00","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209,257.31","0.05","209,257.31","200,000.00","200,000.00","99.78","Austria","-","3.37","04/Dec/2035","5.50","EUR","04/Sept/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209,069.56","0.05","209,069.56","200,000.00","200,000.00","100.48","Sweden","-","2.81","27/Nov/2034","4.50","EUR","27/Feb/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","208,927.74","0.05","208,927.74","200,000.00","200,000.00","100.64","Belgium","-","1.95","28/Nov/2029","4.25","EUR","28/Nov/2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208,775.27","0.05","208,775.27","200,000.00","200,000.00","102.15","Italy","-","1.49","30/May/2029","5.63","EUR","30/May/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208,712.51","0.05","208,712.51","200,000.00","200,000.00","102.10","France","-","1.53","01/Jun/2033","5.75","EUR","01/Jun/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208,592.31","0.05","208,592.31","200,000.00","200,000.00","101.71","Greece","-","2.27","16/Apr/2030","5.00","EUR","16/Apr/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","208,507.32","0.05","208,507.32","200,000.00","200,000.00","100.86","Netherlands","-","1.03","22/Feb/2033","5.13","EUR","22/Nov/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208,290.17","0.05","208,290.17","200,000.00","200,000.00","100.42","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","208,274.25","0.05","208,274.25","200,000.00","200,000.00","102.69","United States","-","3.31","06/Jul/2030","4.88","EUR","06/Jul/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207,830.82","0.05","207,830.82","200,000.00","200,000.00","101.04","Italy","-","1.29","15/Mar/2029","4.75","EUR","15/Mar/2024"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207,750.73","0.05","207,750.73","200,000.00","200,000.00","101.54","Greece","-","3.14","30/Apr/2031","4.88","EUR","30/Apr/2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207,709.35","0.05","207,709.35","200,000.00","200,000.00","100.83","Germany","-","2.15","12/Feb/2029","4.38","EUR","12/Oct/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","207,194.52","0.05","207,194.52","200,000.00","200,000.00","101.15","Denmark","-","2.99","01/May/2035","5.13","EUR","01/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","207,147.23","0.05","207,147.23","200,000.00","200,000.00","101.83","Japan","-","3.28","07/Jun/2031","4.64","EUR","07/Jun/2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","206,906.18","0.05","206,906.18","200,000.00","200,000.00","100.20","United Kingdom","-","2.10","24/Jan/2029","4.38","EUR","24/Sept/2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206,910.77","0.05","206,910.77","200,000.00","200,000.00","102.79","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206,940.83","0.05","206,940.83","200,000.00","200,000.00","100.64","Germany","-","3.12","08/Apr/2030","5.25","EUR","28/May/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","206,644.19","0.05","206,644.19","200,000.00","200,000.00","100.26","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206,667.22","0.05","206,667.22","200,000.00","200,000.00","99.87","Netherlands","-","0.82","30/Nov/2032","3.88","EUR","30/Aug/2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206,633.01","0.05","206,633.01","200,000.00","200,000.00","100.48","Italy","-","2.10","20/Feb/2030","4.25","EUR","20/Feb/2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","206,587.90","0.05","206,587.90","230,000.00","230,000.00","89.73","Sweden","-","2.81","06/Sept/2029","0.75","EUR","06/Sept/2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206,467.47","0.05","206,467.47","200,000.00","200,000.00","100.22","Italy","-","2.10","05/Feb/2030","4.25","EUR","05/Feb/2024"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206,365.21","0.05","206,365.21","200,000.00","200,000.00","101.24","Austria","-","2.24","21/Jun/2034","5.75","EUR","21/Mar/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","206,215.62","0.05","206,215.62","200,000.00","200,000.00","100.03","Luxembourg","-","6.72","21/Feb/2035","4.63","EUR","21/Feb/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206,180.50","0.05","206,180.50","200,000.00","200,000.00","101.25","Spain","-","2.25","22/Jun/2034","5.50","EUR","22/Mar/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206,165.95","0.05","206,165.95","200,000.00","200,000.00","99.98","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206,117.20","0.05","206,117.20","200,000.00","200,000.00","100.65","Belgium","-","1.21","25/Apr/2033","4.88","EUR","24/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","206,029.29","0.05","206,029.29","250,000.00","250,000.00","81.81","United States","-","6.07","18/Mar/2033","1.00","EUR","19/Mar/2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205,871.05","0.05","205,871.05","200,000.00","200,000.00","102.41","Spain","-","3.51","13/Sept/2031","4.88","EUR","13/Sept/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205,886.16","0.05","205,886.16","200,000.00","200,000.00","100.46","United States","-","3.12","15/Mar/2030","4.11","EUR","15/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","205,829.23","0.05","205,829.23","200,000.00","200,000.00","102.33","Spain","-","1.58","15/Sept/2033","5.75","EUR","15/Jun/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205,830.96","0.05","205,830.96","200,000.00","200,000.00","99.36","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205,783.21","0.05","205,783.21","200,000.00","200,000.00","100.83","Spain","-","2.35","03/May/2030","4.38","EUR","03/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205,731.13","0.05","205,731.13","200,000.00","200,000.00","100.28","France","-","3.09","07/Mar/2030","4.13","EUR","07/Mar/2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205,737.77","0.05","205,737.77","200,000.00","200,000.00","99.99","France","-","1.20","24/Jan/2028","3.88","EUR","24/Jan/2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205,642.37","0.05","205,642.37","200,000.00","200,000.00","101.07","Japan","-","1.54","01/Jun/2028","4.48","EUR","01/Mar/2023"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","205,532.34","0.05","205,532.34","200,000.00","200,000.00","102.63","United Kingdom","-","3.53","12/Oct/2030","5.00","EUR","12/Oct/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205,395.38","0.05","205,395.38","200,000.00","200,000.00","101.05","Spain","-","2.53","27/Jun/2034","5.13","EUR","27/Mar/2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205,384.81","0.05","205,384.81","200,000.00","200,000.00","99.84","Spain","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205,323.97","0.05","205,323.97","200,000.00","200,000.00","99.81","Sweden","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205,180.47","0.05","205,180.47","200,000.00","200,000.00","101.80","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205,193.31","0.05","205,193.31","200,000.00","200,000.00","100.82","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205,154.61","0.05","205,154.61","200,000.00","200,000.00","99.70","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205,109.50","0.05","205,109.50","200,000.00","200,000.00","100.63","Spain","-","1.47","05/May/2028","4.13","EUR","05/May/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","204,957.81","0.05","204,957.81","200,000.00","200,000.00","101.90","Italy","-","5.67","12/Sept/2033","5.27","EUR","12/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204,883.03","0.05","204,883.03","225,000.00","225,000.00","89.93","Japan","-","5.06","08/Apr/2032","2.10","EUR","08/Apr/2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204,856.43","0.05","204,856.43","200,000.00","200,000.00","99.93","Italy","-","1.30","01/Mar/2028","3.88","EUR","01/Mar/2018"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204,832.29","0.05","204,832.29","200,000.00","200,000.00","99.45","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","204,674.93","0.05","204,674.93","200,000.00","200,000.00","100.33","Australia","-","3.15","03/May/2030","4.25","EUR","03/May/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204,650.15","0.05","204,650.15","200,000.00","200,000.00","100.05","Germany","-","2.26","04/Apr/2030","4.13","EUR","04/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204,565.50","0.05","204,565.50","200,000.00","200,000.00","100.41","Japan","-","5.66","20/May/2033","4.42","EUR","20/Feb/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204,528.12","0.05","204,528.12","200,000.00","200,000.00","98.97","United States","-","3.71","05/Dec/2030","3.75","EUR","05/Dec/2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","204,458.70","0.05","204,458.70","200,000.00","200,000.00","100.51","Austria","-","4.53","15/Jun/2042","4.88","EUR","15/Jun/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204,480.44","0.05","204,480.44","200,000.00","200,000.00","101.77","Netherlands","-","1.60","21/Sept/2033","5.50","EUR","21/Jun/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204,322.74","0.05","204,322.74","200,000.00","200,000.00","100.96","Sweden","-","1.65","11/Jul/2028","4.25","EUR","11/Jan/2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204,260.41","0.05","204,260.41","200,000.00","200,000.00","99.43","Germany","-","3.03","04/Mar/2030","4.25","EUR","04/Sept/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204,196.80","0.05","204,196.80","200,000.00","200,000.00","101.19","Sweden","-","1.75","17/Aug/2033","5.00","EUR","17/Aug/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204,207.65","0.05","204,207.65","200,000.00","200,000.00","99.29","Portugal","-","4.50","20/Mar/2037","4.75","EUR","20/Mar/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,218.75","0.05","204,218.75","200,000.00","200,000.00","99.87","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","204,184.41","0.05","204,184.41","200,000.00","200,000.00","99.25","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204,109.28","0.05","204,109.28","200,000.00","200,000.00","98.27","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204,034.89","0.05","204,034.89","200,000.00","200,000.00","97.13","France","-","6.02","30/Oct/2044","5.00","EUR","30/Apr/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203,943.03","0.05","203,943.03","200,000.00","200,000.00","99.79","Portugal","-","1.32","09/Mar/2029","3.50","EUR","09/Sept/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203,961.12","0.05","203,961.12","200,000.00","200,000.00","98.94","Denmark","-","3.80","09/Jan/2032","3.88","EUR","09/Jan/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203,782.95","0.05","203,782.95","200,000.00","200,000.00","100.34","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","203,715.41","0.05","203,715.41","200,000.00","200,000.00","98.29","Sweden","-","3.62","10/Dec/2030","4.13","EUR","10/Sept/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203,656.14","0.05","203,656.14","200,000.00","200,000.00","100.72","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203,658.96","0.05","203,658.96","200,000.00","200,000.00","98.67","Norway","-","2.83","14/Nov/2029","3.38","EUR","14/May/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203,615.23","0.05","203,615.23","200,000.00","200,000.00","100.42","Czech Republic","-","3.34","03/Jul/2031","4.57","EUR","03/Jul/2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","203,555.95","0.05","203,555.95","200,000.00","200,000.00","101.10","Bermuda","-","6.33","10/Sept/2034","5.88","EUR","10/Jun/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203,516.24","0.05","203,516.24","200,000.00","200,000.00","99.69","United States","-","2.33","16/Apr/2029","4.00","EUR","16/Apr/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203,535.49","0.05","203,535.49","200,000.00","200,000.00","100.14","France","-","1.52","22/May/2028","3.88","EUR","22/May/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","203,458.92","0.05","203,458.92","200,000.00","200,000.00","99.69","Italy","-","6.28","23/May/2034","4.90","EUR","23/May/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203,488.88","0.05","203,488.88","200,000.00","200,000.00","99.64","Germany","-","1.35","17/Mar/2028","3.50","EUR","17/Sept/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203,417.03","0.05","203,417.03","200,000.00","200,000.00","100.92","Austria","-","1.73","21/Aug/2029","4.63","EUR","21/Feb/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203,392.13","0.05","203,392.13","200,000.00","200,000.00","99.73","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,343.57","0.05","203,343.57","200,000.00","200,000.00","100.50","France","-","1.65","10/Jul/2028","4.13","EUR","10/Jul/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","203,213.46","0.05","203,213.46","200,000.00","200,000.00","98.33","United States","-","4.53","07/Dec/2031","3.75","EUR","07/Dec/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","203,225.48","0.05","203,225.48","200,000.00","200,000.00","100.66","Ireland","-","2.40","10/Aug/2034","4.75","EUR","10/May/2024"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","203,135.73","0.05","203,135.73","200,000.00","200,000.00","99.31","Switzerland","-","4.73","14/May/2032","5.13","EUR","14/May/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203,150.78","0.05","203,150.78","200,000.00","200,000.00","99.99","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","203,048.59","0.05","203,048.59","200,000.00","200,000.00","100.46","Denmark","-","1.67","17/Jul/2028","4.00","EUR","20/Feb/2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","202,916.66","0.05","202,916.66","200,000.00","200,000.00","99.35","France","-","3.24","15/May/2035","4.81","EUR","15/May/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","202,825.92","0.05","202,825.92","200,000.00","200,000.00","99.64","Canada","-","2.38","02/May/2029","3.75","EUR","30/Apr/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202,734.28","0.05","202,734.28","200,000.00","200,000.00","99.07","France","-","4.00","02/Apr/2031","4.13","EUR","02/Oct/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","202,759.61","0.05","202,759.61","200,000.00","200,000.00","101.02","United States","-","7.92","24/Sept/2036","4.75","EUR","24/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202,766.52","0.05","202,766.52","200,000.00","200,000.00","98.31","Austria","-","2.74","15/Jan/2035","4.00","EUR","15/Oct/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202,653.57","0.05","202,653.57","200,000.00","200,000.00","99.49","Germany","-","1.34","13/Mar/2028","3.00","EUR","13/Mar/2013"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202,514.08","0.05","202,514.08","200,000.00","200,000.00","98.62","Portugal","-","2.11","29/Jan/2030","3.63","EUR","29/Jan/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202,527.96","0.05","202,527.96","200,000.00","200,000.00","98.80","Italy","-","2.04","15/Jan/2029","3.21","EUR","15/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202,318.93","0.05","202,318.93","200,000.00","200,000.00","98.87","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","202,340.06","0.05","202,340.06","200,000.00","200,000.00","100.90","United Kingdom","-","3.55","29/Sept/2030","4.23","EUR","29/Sept/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202,039.70","0.05","202,039.70","200,000.00","200,000.00","99.52","Austria","-","1.33","07/Jun/2033","4.00","EUR","07/Jun/2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","202,051.88","0.05","202,051.88","200,000.00","200,000.00","99.28","Sweden","-","3.22","29/May/2030","4.38","EUR","29/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202,005.92","0.05","202,005.92","200,000.00","200,000.00","100.66","United States","-","2.65","21/Sept/2029","4.00","EUR","21/Sept/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201,898.97","0.05","201,898.97","200,000.00","200,000.00","98.68","Luxembourg","-","3.05","07/Mar/2030","3.63","EUR","07/Sept/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201,840.65","0.05","201,840.65","200,000.00","200,000.00","99.12","Canada","-","2.35","17/Apr/2029","3.50","EUR","17/Apr/2024"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","201,564.37","0.05","201,564.37","200,000.00","200,000.00","98.40","France","-","3.93","17/Apr/2031","4.63","EUR","17/Apr/2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201,564.83","0.05","201,564.83","200,000.00","200,000.00","97.72","United Kingdom","-","2.80","29/Oct/2029","3.13","EUR","29/Oct/2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201,487.87","0.05","201,487.87","200,000.00","200,000.00","99.29","Norway","-","2.45","23/May/2029","3.50","EUR","23/May/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201,412.68","0.05","201,412.68","200,000.00","200,000.00","99.35","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201,226.81","0.05","201,226.81","200,000.00","200,000.00","97.38","Denmark","-","3.63","19/Nov/2031","3.50","EUR","19/May/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201,213.73","0.05","201,213.73","200,000.00","200,000.00","98.92","France","-","5.49","14/Jun/2034","4.75","EUR","14/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","201,023.34","0.05","201,023.34","200,000.00","200,000.00","98.44","Spain","-","6.36","22/Apr/2034","4.13","EUR","22/Apr/2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201,038.27","0.05","201,038.27","200,000.00","200,000.00","98.71","France","-","2.79","30/Oct/2029","3.78","EUR","30/Apr/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200,938.74","0.05","200,938.74","200,000.00","200,000.00","98.02","France","-","2.17","09/Feb/2029","3.50","EUR","09/Feb/2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200,821.17","0.05","200,821.17","200,000.00","200,000.00","97.88","Italy","-","3.01","21/Jan/2030","3.38","EUR","21/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200,824.85","0.05","200,824.85","203,000.00","203,000.00","97.76","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200,734.19","0.05","200,734.19","200,000.00","200,000.00","100.05","Germany","-","2.76","24/Sept/2030","4.13","EUR","24/Sept/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","200,638.90","0.05","200,638.90","200,000.00","200,000.00","97.81","United States","-","3.89","30/Jan/2031","3.45","EUR","30/Jan/2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","200,613.11","0.05","200,613.11","200,000.00","200,000.00","98.01","France","-","3.94","08/Apr/2031","4.25","EUR","08/Apr/2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200,615.55","0.05","200,615.55","200,000.00","200,000.00","97.97","Netherlands","-","2.00","01/Dec/2028","2.63","EUR","01/Dec/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200,551.86","0.05","200,551.86","200,000.00","200,000.00","97.85","Sweden","-","3.02","22/Jan/2030","3.25","EUR","22/Jan/2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","200,571.20","0.05","200,571.20","200,000.00","200,000.00","98.64","Austria","-","3.27","24/Jun/2030","5.00","EUR","24/Jun/2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200,503.84","0.05","200,503.84","200,000.00","200,000.00","97.88","Netherlands","-","1.95","26/Nov/2028","2.63","EUR","26/Nov/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200,462.34","0.05","200,462.34","200,000.00","200,000.00","99.68","Spain","-","2.66","03/Sept/2030","4.13","EUR","03/Sept/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200,480.75","0.05","200,480.75","200,000.00","200,000.00","99.88","Ireland","-","4.61","24/Mar/2037","4.75","EUR","24/Sept/2026"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200,484.45","0.05","200,484.45","200,000.00","200,000.00","98.35","Germany","-","3.98","24/Mar/2031","3.25","EUR","24/Mar/2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200,343.52","0.05","200,343.52","200,000.00","200,000.00","99.66","Spain","-","1.81","07/Sept/2048","4.13","EUR","07/Sept/2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","200,317.03","0.05","200,317.03","200,000.00","200,000.00","97.63","Portugal","-","2.98","22/Jan/2031","3.38","EUR","22/Jan/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","200,234.33","0.05","200,234.33","200,000.00","200,000.00","98.03","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","200,105.42","0.05","200,105.42","200,000.00","200,000.00","100.05","Sweden","-","3.74","28/Oct/2030","3.88","EUR","28/Oct/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200,122.38","0.05","200,122.38","200,000.00","200,000.00","99.77","Greece","-","3.13","28/Mar/2031","4.39","EUR","28/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","200,028.84","0.05","200,028.84","200,000.00","200,000.00","98.31","United Kingdom","-","4.13","14/May/2032","3.88","EUR","14/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200,037.89","0.05","200,037.89","200,000.00","200,000.00","97.87","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","199,894.57","0.05","199,894.57","200,000.00","200,000.00","99.95","United States","-","8.08","15/Nov/2036","4.63","EUR","27/Oct/2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199,895.30","0.05","199,895.30","200,000.00","200,000.00","96.61","Poland","-","3.84","03/Mar/2032","3.77","EUR","03/Dec/2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","199,779.26","0.05","199,779.26","200,000.00","200,000.00","97.91","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199,746.28","0.05","199,746.28","200,000.00","200,000.00","97.25","Austria","-","3.81","21/Jan/2032","3.50","EUR","21/Jan/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199,691.66","0.05","199,691.66","200,000.00","200,000.00","97.85","Greece","-","2.26","12/Mar/2030","3.25","EUR","12/Dec/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199,590.83","0.05","199,590.83","200,000.00","200,000.00","99.52","United Kingdom","-","5.89","29/Sept/2034","4.38","EUR","29/Sept/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199,503.83","0.05","199,503.83","200,000.00","200,000.00","97.75","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199,510.74","0.05","199,510.74","200,000.00","200,000.00","97.87","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199,536.75","0.05","199,536.75","200,000.00","200,000.00","97.45","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199,542.40","0.05","199,542.40","250,000.00","250,000.00","78.85","France","-","8.40","28/Apr/2036","2.00","EUR","28/Apr/2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199,472.79","0.05","199,472.79","200,000.00","200,000.00","97.85","Norway","-","4.04","21/Apr/2032","3.75","EUR","21/Apr/2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199,372.58","0.05","199,372.58","200,000.00","200,000.00","98.01","Croatia (Hrvatska)","-","4.08","27/May/2032","4.13","EUR","27/May/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","199,384.00","0.05","199,384.00","200,000.00","200,000.00","99.69","Canada","-","4.48","29/Oct/2032","4.38","EUR","29/Oct/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199,406.50","0.05","199,406.50","200,000.00","200,000.00","98.43","Sweden","-","1.55","01/Jun/2033","3.25","EUR","01/Jun/2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199,298.07","0.05","199,298.07","200,000.00","200,000.00","99.34","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199,322.61","0.05","199,322.61","200,000.00","200,000.00","97.73","United Kingdom","-","3.18","25/Mar/2030","3.35","EUR","25/Mar/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199,247.48","0.05","199,247.48","200,000.00","200,000.00","98.22","Poland","-","2.47","03/Jun/2030","3.63","EUR","03/Jun/2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199,201.11","0.05","199,201.11","200,000.00","200,000.00","98.08","Italy","-","3.33","27/May/2030","3.75","EUR","27/May/2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","199,219.97","0.05","199,219.97","200,000.00","200,000.00","99.61","Austria","-","3.71","28/Oct/2030","4.50","EUR","27/Oct/2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","199,174.53","0.05","199,174.53","200,000.00","200,000.00","99.17","Belgium","-","8.08","15/Sept/2036","4.13","EUR","15/Sept/2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199,042.37","0.05","199,042.37","200,000.00","200,000.00","98.07","Denmark","-","3.28","29/May/2031","3.63","EUR","29/May/2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198,959.70","0.05","198,959.70","200,000.00","200,000.00","97.88","Netherlands","-","2.17","02/May/2049","3.38","EUR","02/May/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198,965.49","0.05","198,965.49","200,000.00","200,000.00","99.05","Austria","-","2.73","07/Sept/2029","3.50","EUR","07/Sept/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198,979.87","0.05","198,979.87","200,000.00","200,000.00","97.06","Spain","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198,890.93","0.05","198,890.93","200,000.00","200,000.00","96.58","Luxembourg","-","4.58","16/Jan/2032","3.75","EUR","16/Jan/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198,894.12","0.05","198,894.12","200,000.00","200,000.00","98.11","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","198,822.02","0.05","198,822.02","200,000.00","200,000.00","97.55","United States","-","6.36","05/May/2034","4.00","EUR","07/May/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198,852.15","0.05","198,852.15","200,000.00","200,000.00","97.50","Germany","-","2.21","19/Feb/2030","2.88","EUR","19/Feb/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","198,798.24","0.05","198,798.24","200,000.00","200,000.00","96.41","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198,619.67","0.05","198,619.67","200,000.00","200,000.00","95.68","Romania","-","3.58","25/Nov/2031","4.00","EUR","25/Nov/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","198,626.00","0.05","198,626.00","200,000.00","200,000.00","95.50","France","-","6.50","17/Dec/2034","4.50","EUR","12/Sept/2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198,593.33","0.05","198,593.33","200,000.00","200,000.00","98.14","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198,540.52","0.05","198,540.52","200,000.00","200,000.00","97.04","Spain","-","3.03","14/Feb/2031","3.25","EUR","14/Feb/2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","198,439.66","0.05","198,439.66","200,000.00","200,000.00","97.89","Netherlands","-","1.20","18/Jan/2028","1.75","EUR","18/Jan/2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198,456.02","0.05","198,456.02","200,000.00","200,000.00","97.81","Spain","-","3.28","27/May/2031","3.50","EUR","27/Nov/2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","198,379.42","0.05","198,379.42","200,000.00","200,000.00","96.73","Hungary","-","3.01","29/Jan/2031","3.38","EUR","29/Jan/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","198,264.67","0.05","198,264.67","200,000.00","200,000.00","98.95","Germany","-","1.89","05/Oct/2028","3.88","EUR","08/Sept/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198,227.34","0.05","198,227.34","200,000.00","200,000.00","95.84","Austria","-","3.48","26/Nov/2035","3.63","EUR","26/Aug/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","198,235.75","0.05","198,235.75","200,000.00","200,000.00","95.78","Poland","-","4.42","20/Nov/2032","3.63","EUR","20/Nov/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","198,175.96","0.05","198,175.96","200,000.00","200,000.00","95.54","Iceland","-","5.23","11/Nov/2032","3.75","EUR","11/Nov/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","198,122.10","0.05","198,122.10","200,000.00","200,000.00","96.70","Austria","-","3.87","18/Feb/2032","3.50","EUR","18/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","198,041.97","0.05","198,041.97","200,000.00","200,000.00","98.40","Japan","-","4.75","25/Feb/2033","3.93","EUR","25/Aug/2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","198,043.24","0.05","198,043.24","200,000.00","200,000.00","97.73","United States","-","4.22","15/Jun/2031","3.65","EUR","15/Jun/2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198,073.65","0.05","198,073.65","200,000.00","200,000.00","98.85","Spain","-","2.72","02/Oct/2029","3.50","EUR","02/Oct/2024"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","198,032.91","0.05","198,032.91","200,000.00","200,000.00","96.43","Spain","-","4.59","04/Feb/2033","3.63","EUR","04/Feb/2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","197,982.83","0.05","197,982.83","200,000.00","200,000.00","95.94","France","-","7.30","23/Feb/2036","4.63","EUR","23/May/2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197,859.78","0.05","197,859.78","200,000.00","200,000.00","98.71","Spain","-","1.81","29/Sept/2028","3.50","EUR","29/Sept/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197,808.43","0.05","197,808.43","200,000.00","200,000.00","95.50","Austria","-","5.16","13/Nov/2033","3.63","EUR","13/Nov/2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","197,818.13","0.05","197,818.13","200,000.00","200,000.00","96.63","Sweden","-","3.93","25/Mar/2031","3.95","EUR","25/Mar/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197,823.85","0.05","197,823.85","200,000.00","200,000.00","96.61","Italy","-","3.00","15/Jan/2031","3.00","EUR","04/Nov/2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197,748.80","0.05","197,748.80","200,000.00","200,000.00","97.38","Norway","-","4.17","13/May/2031","3.38","EUR","13/May/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197,657.82","0.05","197,657.82","200,000.00","200,000.00","98.31","Switzerland","-","4.35","03/Sept/2032","3.85","EUR","03/Sept/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197,664.16","0.05","197,664.16","200,000.00","200,000.00","97.68","Norway","-","3.21","02/Jul/2035","3.75","EUR","02/Apr/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197,667.72","0.05","197,667.72","220,000.00","220,000.00","89.49","United States","-","3.33","25/Mar/2030","0.63","EUR","25/Sept/2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197,669.08","0.05","197,669.08","200,000.00","200,000.00","98.53","Australia","-","2.77","17/Sept/2029","3.20","EUR","17/Sept/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","197,643.23","0.05","197,643.23","200,000.00","200,000.00","98.50","France","-","9.01","17/Dec/2038","5.13","EUR","29/Sept/2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","197,573.64","0.05","197,573.64","200,000.00","200,000.00","95.30","Belgium","-","5.95","13/Nov/2033","3.71","EUR","13/Nov/2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197,579.99","0.05","197,579.99","200,000.00","200,000.00","95.52","France","-","4.46","27/Nov/2031","3.63","EUR","27/Nov/2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197,531.15","0.05","197,531.15","200,000.00","200,000.00","96.20","Netherlands","-","5.44","14/Feb/2033","3.75","EUR","14/Feb/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197,536.72","0.05","197,536.72","200,000.00","200,000.00","98.04","United States","-","1.69","21/Jul/2028","2.88","EUR","23/Jul/2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","197,558.56","0.05","197,558.56","200,000.00","200,000.00","96.01","France","-","6.43","03/Apr/2045","5.00","EUR","03/Oct/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,565.42","0.05","197,565.42","200,000.00","200,000.00","98.38","Finland","-","6.05","14/Sept/2033","3.88","EUR","14/Sept/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197,485.69","0.05","197,485.69","200,000.00","200,000.00","96.52","Greece","-","3.00","04/Feb/2031","3.13","EUR","04/Feb/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197,497.22","0.05","197,497.22","200,000.00","200,000.00","97.62","Norway","-","3.41","17/Jun/2031","3.25","EUR","17/Jun/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197,515.35","0.05","197,515.35","200,000.00","200,000.00","98.60","Austria","-","1.87","03/Oct/2029","3.13","EUR","03/Oct/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197,520.67","0.05","197,520.67","200,000.00","200,000.00","97.32","Poland","-","3.30","04/Jun/2031","3.75","EUR","04/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197,362.93","0.05","197,362.93","200,000.00","200,000.00","96.75","Japan","-","5.55","22/Apr/2034","3.86","EUR","22/Apr/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","197,272.49","0.05","197,272.49","200,000.00","200,000.00","96.91","Switzerland","-","5.72","06/May/2033","3.74","EUR","06/May/2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197,231.95","0.05","197,231.95","200,000.00","200,000.00","96.25","Portugal","-","3.02","29/Jan/2031","3.25","EUR","29/Jan/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","197,262.91","0.05","197,262.91","200,000.00","200,000.00","98.24","France","-","2.68","11/Sept/2029","3.50","EUR","11/Sept/2024"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","197,140.62","0.05","197,140.62","200,000.00","200,000.00","97.29","Spain","-","4.17","10/Jun/2032","3.50","EUR","10/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,135.83","0.05","197,135.83","200,000.00","200,000.00","96.21","Finland","-","3.87","30/Jan/2032","3.25","EUR","30/Jan/2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197,033.66","0.05","197,033.66","200,000.00","200,000.00","97.67","Spain","-","3.29","08/Aug/2035","4.13","EUR","08/May/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196,945.55","0.05","196,945.55","200,000.00","200,000.00","95.43","Greece","-","4.46","27/Nov/2032","3.38","EUR","27/Nov/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196,910.79","0.05","196,910.79","200,000.00","200,000.00","96.72","Greece","-","4.04","06/May/2032","3.75","EUR","06/May/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196,874.15","0.05","196,874.15","200,000.00","200,000.00","96.35","Spain","-","3.93","10/Mar/2032","3.38","EUR","10/Sept/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196,822.76","0.05","196,822.76","200,000.00","200,000.00","97.32","Spain","-","3.38","30/Jun/2031","3.50","EUR","30/Jun/2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196,767.63","0.05","196,767.63","200,000.00","200,000.00","97.31","Netherlands","-","1.19","11/Jan/2028","1.38","EUR","05/Dec/2017"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","196,709.22","0.05","196,709.22","200,000.00","200,000.00","95.25","Ireland","-","5.16","12/Jan/2038","4.00","EUR","12/Jan/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196,711.62","0.05","196,711.62","200,000.00","200,000.00","95.60","France","-","3.76","05/Dec/2030","3.13","EUR","05/Dec/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196,726.96","0.05","196,726.96","200,000.00","200,000.00","97.31","Austria","-","3.40","26/Jun/2031","3.25","EUR","26/Mar/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196,733.44","0.05","196,733.44","200,000.00","200,000.00","96.81","Belgium","-","5.64","28/May/2034","3.88","EUR","28/May/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196,673.71","0.05","196,673.71","200,000.00","200,000.00","97.01","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196,689.86","0.05","196,689.86","200,000.00","200,000.00","97.17","Norway","-","4.26","17/Jun/2031","3.38","EUR","17/Jun/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196,649.83","0.05","196,649.83","200,000.00","200,000.00","96.87","United States","-","4.14","20/May/2032","3.43","EUR","20/May/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196,573.64","0.05","196,573.64","200,000.00","200,000.00","96.85","Spain","-","4.11","04/Jun/2032","3.75","EUR","04/Jun/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196,524.29","0.05","196,524.29","200,000.00","200,000.00","97.13","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,525.70","0.05","196,525.70","200,000.00","200,000.00","97.01","Japan","-","5.07","15/Jun/2032","3.56","EUR","15/Jun/2022"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196,457.74","0.05","196,457.74","200,000.00","200,000.00","96.61","France","-","2.22","28/Feb/2029","2.50","EUR","28/Feb/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196,459.77","0.05","196,459.77","200,000.00","200,000.00","97.30","Netherlands","-","0.80","16/Nov/2032","1.00","EUR","16/Nov/2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196,462.45","0.05","196,462.45","200,000.00","200,000.00","96.98","Spain","-","3.33","13/Jun/2031","3.50","EUR","13/Jun/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","196,425.81","0.05","196,425.81","200,000.00","200,000.00","96.86","Luxembourg","-","7.78","01/Jul/2036","4.38","EUR","01/Jul/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196,438.32","0.05","196,438.32","200,000.00","200,000.00","95.22","Denmark","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196,391.03","0.05","196,391.03","200,000.00","200,000.00","95.14","Greece","-","3.59","30/Oct/2031","3.13","EUR","30/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196,235.99","0.05","196,235.99","200,000.00","200,000.00","97.06","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196,195.08","0.05","196,195.08","200,000.00","200,000.00","96.56","France","-","3.26","18/Apr/2030","3.00","EUR","19/Jan/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196,196.37","0.05","196,196.37","200,000.00","200,000.00","97.52","Poland","-","5.22","01/Sept/2033","4.13","EUR","01/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196,150.29","0.05","196,150.29","200,000.00","200,000.00","97.03","Finland","-","2.47","23/May/2029","2.50","EUR","23/May/2022"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196,167.81","0.05","196,167.81","200,000.00","200,000.00","95.89","Belgium","-","7.26","02/May/2056","4.63","EUR","02/May/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","196,128.72","0.05","196,128.72","200,000.00","200,000.00","97.39","Japan","-","7.86","01/Sept/2056","4.80","EUR","01/Sept/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196,130.20","0.05","196,130.20","200,000.00","200,000.00","94.74","Italy","-","6.64","03/Jan/2035","4.16","EUR","03/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196,131.47","0.05","196,131.47","200,000.00","200,000.00","97.02","France","-","2.49","30/May/2029","2.63","EUR","30/May/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","196,079.31","0.05","196,079.31","200,000.00","200,000.00","95.79","Spain","-","2.88","28/Nov/2029","2.50","EUR","28/Nov/2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196,029.20","0.05","196,029.20","200,000.00","200,000.00","97.76","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","195,975.35","0.05","195,975.35","200,000.00","200,000.00","97.05","United States","-","1.36","15/Mar/2028","1.55","EUR","07/Mar/2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195,959.18","0.05","195,959.18","200,000.00","200,000.00","97.46","Australia","-","4.84","01/Mar/2032","3.75","EUR","01/Sept/2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195,902.00","0.05","195,902.00","200,000.00","200,000.00","95.55","Belgium","-","3.83","15/Jan/2031","3.13","EUR","15/Oct/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","195,903.17","0.05","195,903.17","200,000.00","200,000.00","95.40","Luxembourg","-","3.83","29/Jan/2031","3.50","EUR","29/Jan/2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","195,803.59","0.05","195,803.59","200,000.00","200,000.00","96.16","Bermuda","-","8.22","16/Dec/2037","5.38","EUR","26/Jun/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195,819.01","0.05","195,819.01","200,000.00","200,000.00","96.77","Italy","-","3.37","10/Jun/2031","3.10","EUR","10/Jun/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195,840.82","0.05","195,840.82","200,000.00","200,000.00","97.81","Sweden","-","1.90","06/Oct/2028","2.63","EUR","06/Oct/2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195,752.03","0.05","195,752.03","200,000.00","200,000.00","96.72","Switzerland","-","3.41","19/Jun/2030","3.38","EUR","19/Jun/2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","195,692.69","0.05","195,692.69","200,000.00","200,000.00","94.85","Germany","-","4.57","22/Jan/2032","4.00","EUR","22/Jan/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195,714.94","0.05","195,714.94","200,000.00","200,000.00","95.32","Czech Republic","-","4.62","11/Feb/2033","3.66","EUR","11/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195,571.48","0.05","195,571.48","200,000.00","200,000.00","96.74","France","-","1.31","02/Mar/2029","1.63","EUR","02/Mar/2022"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","195,514.54","0.05","195,514.54","200,000.00","200,000.00","97.67","Germany","-","3.61","15/Oct/2030","4.50","EUR","18/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195,531.99","0.05","195,531.99","200,000.00","200,000.00","97.18","Netherlands","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195,459.24","0.05","195,459.24","200,000.00","200,000.00","95.38","Spain","-","4.67","20/Jan/2032","3.13","EUR","20/Jan/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195,417.65","0.05","195,417.65","200,000.00","200,000.00","94.64","Belgium","-","5.23","24/Nov/2033","3.38","EUR","24/Nov/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195,302.31","0.05","195,302.31","200,000.00","200,000.00","96.74","Sweden","-","1.24","28/Jan/2028","1.25","EUR","28/Jan/2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195,251.44","0.05","195,251.44","200,000.00","200,000.00","96.47","France","-","5.09","23/Jun/2032","3.50","EUR","23/Jun/2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","195,276.42","0.05","195,276.42","200,000.00","200,000.00","95.25","Austria","-","3.86","06/Feb/2032","3.38","EUR","06/Feb/2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","195,200.90","0.05","195,200.90","200,000.00","200,000.00","95.73","Australia","-","5.62","29/Apr/2033","3.88","EUR","29/Apr/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","195,159.16","0.05","195,159.16","200,000.00","200,000.00","95.54","Italy","-","3.97","16/Feb/2031","3.00","EUR","16/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195,150.59","0.05","195,150.59","200,000.00","200,000.00","94.57","Germany","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195,031.36","0.05","195,031.36","200,000.00","200,000.00","95.24","Spain","-","4.65","18/Feb/2033","3.38","EUR","18/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","195,047.57","0.05","195,047.57","200,000.00","200,000.00","95.57","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195,059.23","0.05","195,059.23","200,000.00","200,000.00","94.47","France","-","4.59","16/Jan/2037","4.00","EUR","16/Jan/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,949.14","0.05","194,949.14","200,000.00","200,000.00","96.88","Germany","-","1.63","28/Jun/2028","1.88","EUR","28/Mar/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194,923.65","0.05","194,923.65","200,000.00","200,000.00","95.98","United States","-","1.93","26/Oct/2028","1.50","EUR","26/Oct/2016"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","194,860.77","0.05","194,860.77","200,000.00","200,000.00","96.70","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,861.18","0.05","194,861.18","200,000.00","200,000.00","94.29","Spain","-","5.18","03/Nov/2033","3.25","EUR","03/Nov/2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","194,862.46","0.05","194,862.46","200,000.00","200,000.00","95.77","Spain","-","7.07","09/Jun/2037","4.50","EUR","09/Jun/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194,865.73","0.05","194,865.73","200,000.00","200,000.00","96.77","Germany","-","1.38","23/Jun/2048","2.00","EUR","23/Feb/2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194,884.84","0.05","194,884.84","200,000.00","200,000.00","96.42","Portugal","-","3.40","24/Jun/2031","3.13","EUR","24/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194,785.31","0.05","194,785.31","200,000.00","200,000.00","94.53","Netherlands","-","7.57","16/Jan/2036","3.75","EUR","16/Jan/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194,811.97","0.05","194,811.97","200,000.00","200,000.00","96.26","United States","-","4.23","20/Jun/2031","3.38","EUR","20/Jun/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","194,758.54","0.05","194,758.54","200,000.00","200,000.00","96.69","Austria","-","4.82","31/Mar/2037","4.50","EUR","27/Aug/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","194,693.82","0.05","194,693.82","200,000.00","200,000.00","96.00","Poland","-","4.22","24/Jun/2036","4.09","EUR","24/Jun/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194,436.59","0.05","194,436.59","200,000.00","200,000.00","95.27","Germany","-","3.98","17/Feb/2031","2.88","EUR","17/Feb/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194,415.70","0.05","194,415.70","200,000.00","200,000.00","94.52","Belgium","-","5.28","02/Feb/2034","3.75","EUR","02/Feb/2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","194,361.36","0.05","194,361.36","200,000.00","200,000.00","95.46","France","-","5.64","23/May/2033","4.13","EUR","23/May/2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","194,299.07","0.05","194,299.07","200,000.00","200,000.00","96.41","Belgium","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","194,293.77","0.05","194,293.77","200,000.00","200,000.00","93.54","Netherlands","-","7.32","05/Nov/2035","3.75","EUR","05/Nov/2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194,169.58","0.05","194,169.58","200,000.00","200,000.00","95.17","Belgium","-","4.79","30/Apr/2037","4.00","EUR","30/Jan/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,170.01","0.05","194,170.01","200,000.00","200,000.00","96.46","Switzerland","-","3.51","11/Aug/2031","3.16","EUR","11/Aug/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194,209.56","0.05","194,209.56","200,000.00","200,000.00","96.80","France","-","6.01","23/Sept/2033","3.88","EUR","23/Feb/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194,155.11","0.05","194,155.11","200,000.00","200,000.00","95.13","Sweden","-","4.83","17/Feb/2032","2.88","EUR","17/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","194,096.70","0.05","194,096.70","200,000.00","200,000.00","95.73","Spain","-","5.05","27/May/2032","3.25","EUR","27/May/2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","194,103.21","0.05","194,103.21","200,000.00","200,000.00","95.46","Germany","-","2.00","24/Nov/2028","1.75","EUR","24/Nov/2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","194,072.47","0.05","194,072.47","200,000.00","200,000.00","95.65","Spain","-","5.65","09/Jun/2034","3.75","EUR","09/Jun/2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193,968.24","0.05","193,968.24","200,000.00","200,000.00","95.53","Spain","-","5.62","02/Jun/2034","3.75","EUR","02/Jun/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193,913.16","0.05","193,913.16","200,000.00","200,000.00","96.74","Canada","-","3.66","27/Sept/2031","3.13","EUR","27/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193,920.01","0.05","193,920.01","200,000.00","200,000.00","96.82","Japan","-","4.57","07/Oct/2031","3.32","EUR","07/Oct/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193,908.11","0.05","193,908.11","200,000.00","200,000.00","96.51","Czech Republic","-","4.38","09/Sept/2032","3.74","EUR","09/Sept/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193,837.91","0.05","193,837.91","200,000.00","200,000.00","95.69","Luxembourg","-","4.19","01/Jun/2031","3.13","EUR","01/Jun/2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193,705.70","0.05","193,705.70","200,000.00","200,000.00","95.60","France","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193,648.81","0.05","193,648.81","200,000.00","200,000.00","96.27","Sweden","-","1.24","26/Jan/2028","0.75","EUR","26/Jan/2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193,585.86","0.05","193,585.86","200,000.00","200,000.00","96.41","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193,268.71","0.04","193,268.71","200,000.00","200,000.00","94.26","Austria","-","5.41","16/Feb/2034","3.50","EUR","16/Feb/2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","193,305.35","0.04","193,305.35","200,000.00","200,000.00","96.58","Germany","-","3.71","15/Oct/2035","3.71","EUR","15/Oct/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193,248.50","0.04","193,248.50","200,000.00","200,000.00","93.56","Japan","-","6.79","23/Jan/2055","4.11","EUR","23/Jan/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193,207.05","0.04","193,207.05","200,000.00","200,000.00","93.43","Italy","-","7.34","14/Jan/2036","4.13","EUR","14/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,154.48","0.04","193,154.48","200,000.00","200,000.00","96.20","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","193,175.66","0.04","193,175.66","200,000.00","200,000.00","96.44","Poland","-","3.66","07/Oct/2031","3.50","EUR","07/Oct/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","193,124.85","0.04","193,124.85","200,000.00","200,000.00","95.38","Poland","-","5.04","13/Jul/2037","4.28","EUR","13/Jul/2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","192,947.39","0.04","192,947.39","200,000.00","200,000.00","93.74","Spain","-","7.58","20/Jan/2036","3.63","EUR","20/Jan/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192,843.18","0.04","192,843.18","200,000.00","200,000.00","95.92","Austria","-","4.41","27/Aug/2032","3.25","EUR","27/Aug/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192,805.50","0.04","192,805.50","200,000.00","200,000.00","95.02","Portugal","-","5.77","22/Jun/2038","4.13","EUR","22/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,706.36","0.04","192,706.36","200,000.00","200,000.00","95.98","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192,742.87","0.04","192,742.87","200,000.00","200,000.00","96.09","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192,664.32","0.04","192,664.32","200,000.00","200,000.00","93.94","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192,692.42","0.04","192,692.42","200,000.00","200,000.00","95.76","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,641.64","0.04","192,641.64","200,000.00","200,000.00","94.67","France","-","4.13","14/May/2036","3.75","EUR","14/Nov/2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","192,577.29","0.04","192,577.29","200,000.00","200,000.00","93.97","Germany","-","4.73","03/Mar/2032","3.63","EUR","03/Sept/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","192,616.82","0.04","192,616.82","200,000.00","200,000.00","95.03","United States","-","5.05","20/Jun/2032","3.75","EUR","20/Jun/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,510.69","0.04","192,510.69","200,000.00","200,000.00","96.03","Spain","-","2.76","18/Sept/2029","2.38","EUR","18/Sept/2017"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","192,347.65","0.04","192,347.65","200,000.00","200,000.00","94.84","France","-","6.56","31/May/2034","3.38","EUR","31/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192,190.99","0.04","192,190.99","200,000.00","200,000.00","94.56","France","-","4.98","06/May/2032","3.31","EUR","06/May/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192,204.58","0.04","192,204.58","200,000.00","200,000.00","95.54","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","192,157.55","0.04","192,157.55","200,000.00","200,000.00","95.71","Luxembourg","-","1.24","27/Jan/2028","0.50","EUR","27/Jan/2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","192,163.17","0.04","192,163.17","200,000.00","200,000.00","92.67","United States","-","6.68","19/Nov/2034","3.70","EUR","19/Nov/2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","191,980.62","0.04","191,980.62","200,000.00","200,000.00","94.51","France","-","4.95","05/Jun/2032","3.88","EUR","05/Dec/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","191,822.93","0.04","191,822.93","200,000.00","200,000.00","94.54","United States","-","6.53","01/Jun/2034","3.50","EUR","01/Jun/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191,659.39","0.04","191,659.39","200,000.00","200,000.00","95.36","Luxembourg","-","1.50","04/May/2028","1.00","EUR","04/May/2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","191,465.30","0.04","191,465.30","200,000.00","200,000.00","93.19","Sweden","-","5.45","04/Mar/2033","4.00","EUR","04/Sept/2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191,129.31","0.04","191,129.31","200,000.00","200,000.00","95.18","Germany","-","1.46","18/Apr/2028","0.75","EUR","17/Jan/2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191,150.16","0.04","191,150.16","200,000.00","200,000.00","95.30","Poland","-","4.44","23/Sept/2032","3.50","EUR","23/Sept/2025"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190,858.30","0.04","190,858.30","200,000.00","200,000.00","95.42","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","190,797.12","0.04","190,797.12","200,000.00","200,000.00","92.57","Sweden","-","5.22","18/Feb/2058","4.20","EUR","18/Feb/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190,648.62","0.04","190,648.62","200,000.00","200,000.00","91.08","Germany","-","9.81","12/Nov/2040","4.50","EUR","12/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190,652.09","0.04","190,652.09","200,000.00","200,000.00","95.25","Germany","-","6.66","15/Oct/2035","3.88","EUR","15/Oct/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190,606.46","0.04","190,606.46","200,000.00","200,000.00","94.25","United States","-","6.57","15/Jul/2034","3.88","EUR","25/Jun/2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190,541.17","0.04","190,541.17","200,000.00","200,000.00","95.27","Sweden","-","1.23","19/Jan/2028","0.00","EUR","19/Jan/2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","190,541.39","0.04","190,541.39","200,000.00","200,000.00","93.74","France","-","7.00","20/Jun/2035","4.50","EUR","20/Jun/2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190,439.91","0.04","190,439.91","200,000.00","200,000.00","94.31","France","-","2.36","01/Apr/2029","1.63","EUR","01/Apr/2021"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","190,461.76","0.04","190,461.76","200,000.00","200,000.00","93.68","Belgium","-","7.78","11/Jun/2036","4.25","EUR","11/Jun/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190,294.12","0.04","190,294.12","200,000.00","200,000.00","93.90","Germany","-","3.24","22/Mar/2030","2.13","EUR","22/Mar/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190,237.47","0.04","190,237.47","200,000.00","200,000.00","94.78","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","190,193.36","0.04","190,193.36","200,000.00","200,000.00","94.89","Sweden","-","3.64","02/Oct/2030","3.75","EUR","02/Jul/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190,200.02","0.04","190,200.02","200,000.00","200,000.00","94.69","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","190,165.39","0.04","190,165.39","200,000.00","200,000.00","94.56","France","-","6.80","10/Sept/2055","4.52","EUR","10/Sept/2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","190,052.32","0.04","190,052.32","200,000.00","200,000.00","94.76","Luxembourg","-","1.61","14/Jun/2028","0.75","EUR","14/Jun/2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189,996.35","0.04","189,996.35","200,000.00","200,000.00","93.21","France","-","7.05","26/May/2035","4.38","EUR","26/May/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","189,924.20","0.04","189,924.20","200,000.00","200,000.00","94.78","United States","-","4.53","02/Oct/2031","3.25","EUR","24/Feb/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","189,942.82","0.04","189,942.82","200,000.00","200,000.00","94.82","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","189,892.04","0.04","189,892.04","200,000.00","200,000.00","92.07","Portugal","-","7.13","17/Feb/2046","4.25","EUR","17/Feb/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","189,833.64","0.04","189,833.64","200,000.00","200,000.00","94.38","France","-","4.17","31/Dec/2079","4.75","EUR","11/Sept/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189,839.60","0.04","189,839.60","200,000.00","200,000.00","93.49","Italy","-","7.76","18/Jun/2036","4.13","EUR","18/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,857.77","0.04","189,857.77","200,000.00","200,000.00","93.90","France","-","5.91","07/Jul/2033","3.50","EUR","07/Jul/2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","189,806.82","0.04","189,806.82","200,000.00","200,000.00","93.75","Germany","-","3.08","15/Jan/2030","1.50","EUR","15/Jan/2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189,734.20","0.04","189,734.20","200,000.00","200,000.00","93.77","Italy","-","7.18","16/Jul/2035","4.08","EUR","14/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,611.57","0.04","189,611.57","200,000.00","200,000.00","94.06","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","189,611.88","0.04","189,611.88","200,000.00","200,000.00","94.63","Switzerland","-","4.52","01/Oct/2031","3.13","EUR","01/Oct/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189,308.19","0.04","189,308.19","200,000.00","200,000.00","93.94","Australia","-","2.18","19/Jan/2029","0.94","EUR","19/Jan/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189,332.21","0.04","189,332.21","200,000.00","200,000.00","94.45","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189,266.50","0.04","189,266.50","200,000.00","200,000.00","94.04","United States","-","2.55","12/Jun/2029","1.65","EUR","12/Jun/2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189,225.19","0.04","189,225.19","200,000.00","200,000.00","93.87","Switzerland","-","7.16","11/Aug/2036","3.76","EUR","11/Aug/2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","189,214.28","0.04","189,214.28","200,000.00","200,000.00","93.93","United States","-","2.49","22/May/2029","1.63","EUR","22/May/2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189,171.61","0.04","189,171.61","200,000.00","200,000.00","93.78","Belgium","-","2.38","08/Apr/2029","1.50","EUR","08/Apr/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189,074.23","0.04","189,074.23","200,000.00","200,000.00","93.88","Sweden","-","7.51","14/Aug/2035","3.50","EUR","14/Aug/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","189,040.94","0.04","189,040.94","200,000.00","200,000.00","93.82","United States","-","2.23","08/Feb/2029","1.00","EUR","08/Feb/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188,951.21","0.04","188,951.21","200,000.00","200,000.00","94.04","France","-","6.72","11/Sept/2034","3.88","EUR","11/Sept/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188,892.47","0.04","188,892.47","200,000.00","200,000.00","92.65","Germany","-","7.20","11/Apr/2035","3.38","EUR","28/Oct/2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","188,527.07","0.04","188,527.07","200,000.00","200,000.00","93.86","United States","-","7.42","16/Sept/2035","4.13","EUR","16/Sept/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,469.19","0.04","188,469.19","200,000.00","200,000.00","93.77","Finland","-","5.33","24/Aug/2032","2.88","EUR","24/Aug/2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188,412.65","0.04","188,412.65","200,000.00","200,000.00","93.47","France","-","2.01","15/Feb/2034","1.08","EUR","15/Nov/2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","188,173.14","0.04","188,173.14","200,000.00","200,000.00","93.80","Luxembourg","-","5.29","22/Sept/2032","3.50","EUR","22/Sept/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","188,176.57","0.04","188,176.57","200,000.00","200,000.00","94.05","Netherlands","-","1.88","21/Sept/2028","0.50","EUR","21/Sept/2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","188,119.64","0.04","188,119.64","200,000.00","200,000.00","93.18","Sweden","-","2.15","11/Jan/2029","1.13","EUR","11/Nov/2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","188,047.40","0.04","188,047.40","200,000.00","200,000.00","92.76","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187,964.77","0.04","187,964.77","200,000.00","200,000.00","92.80","Germany","-","6.87","06/Jan/2035","4.00","EUR","06/Jul/2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187,879.43","0.04","187,879.43","200,000.00","200,000.00","92.85","United Kingdom","-","3.25","23/Mar/2030","1.88","EUR","23/Mar/2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187,882.79","0.04","187,882.79","200,000.00","200,000.00","92.43","Romania","-","3.07","20/Jan/2030","2.00","EUR","20/Jan/2022"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187,746.80","0.04","187,746.80","200,000.00","200,000.00","93.37","France","-","2.60","02/Jul/2029","1.63","EUR","02/Jul/2019"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","187,675.18","0.04","187,675.18","200,000.00","200,000.00","93.44","Belgium","-","7.18","15/Sept/2036","3.88","EUR","15/Sept/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187,635.45","0.04","187,635.45","200,000.00","200,000.00","93.25","Japan","-","7.37","02/Sept/2055","4.17","EUR","02/Sept/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","187,627.22","0.04","187,627.22","200,000.00","200,000.00","93.35","Spain","-","6.03","04/Sept/2033","3.50","EUR","04/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187,400.81","0.04","187,400.81","200,000.00","200,000.00","93.64","France","-","1.71","19/Jul/2028","0.25","EUR","19/Jan/2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","187,292.43","0.04","187,292.43","200,000.00","200,000.00","92.89","Sweden","-","2.19","20/Jan/2029","1.00","EUR","20/Jan/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187,186.73","0.04","187,186.73","187,000.00","187,000.00","98.03","United States","-","3.96","12/Feb/2031","3.00","EUR","12/Feb/2016"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186,645.12","0.04","186,645.12","200,000.00","200,000.00","93.29","Germany","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185,674.50","0.04","185,674.50","200,000.00","200,000.00","91.85","France","-","3.24","14/Mar/2030","1.63","EUR","14/Mar/2018"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","185,685.19","0.04","185,685.19","200,000.00","200,000.00","92.82","France","-","7.36","20/Oct/2035","4.38","EUR","20/Oct/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","185,297.30","0.04","185,297.30","200,000.00","200,000.00","92.40","Spain","-","2.60","22/Jun/2029","0.75","EUR","22/Jun/2021"
"INLIFP","IN LI RegS","Corporates","Fixed Income","185,150.09","0.04","185,150.09","200,000.00","200,000.00","92.23","France","-","2.62","02/Jul/2029","1.13","EUR","02/Jul/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,886.15","0.04","184,886.15","200,000.00","200,000.00","92.22","Japan","-","2.67","19/Jul/2029","0.85","EUR","19/Jul/2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184,796.02","0.04","184,796.02","200,000.00","200,000.00","91.32","Australia","-","2.93","07/Nov/2029","1.13","EUR","07/Nov/2019"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184,758.31","0.04","184,758.31","200,000.00","200,000.00","90.87","France","-","4.95","14/Apr/2032","2.88","EUR","14/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","184,507.53","0.04","184,507.53","200,000.00","200,000.00","92.00","France","-","6.88","26/Sept/2034","3.50","EUR","26/Sept/2024"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184,381.15","0.04","184,381.15","200,000.00","200,000.00","91.95","France","-","2.69","27/Jul/2029","1.00","EUR","27/Jul/2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","184,127.32","0.04","184,127.32","200,000.00","200,000.00","91.77","France","-","2.66","18/Jul/2029","1.13","EUR","18/Jul/2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183,929.47","0.04","183,929.47","200,000.00","200,000.00","89.90","Austria","-","4.26","09/Dec/2041","2.38","EUR","09/Dec/2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","183,443.58","0.04","183,443.58","200,000.00","200,000.00","91.00","Germany","-","3.37","30/Apr/2030","1.50","EUR","30/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","183,313.25","0.04","183,313.25","225,000.00","225,000.00","81.03","Japan","-","6.17","12/Apr/2033","0.84","EUR","12/Apr/2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183,274.16","0.04","183,274.16","200,000.00","200,000.00","90.85","Netherlands","-","2.98","29/Nov/2030","0.88","EUR","29/Nov/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","183,198.38","0.04","183,198.38","200,000.00","200,000.00","91.07","France","-","3.56","17/Jul/2030","2.00","EUR","17/Jul/2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182,768.06","0.04","182,768.06","200,000.00","200,000.00","90.99","Austria","-","3.57","09/Jul/2030","1.38","EUR","09/Jul/2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","182,604.07","0.04","182,604.07","200,000.00","200,000.00","90.76","France","-","3.51","23/Jun/2030","1.63","EUR","23/Jun/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182,622.85","0.04","182,622.85","200,000.00","200,000.00","90.77","Spain","-","3.47","01/Jun/2030","1.38","EUR","01/Jun/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182,460.38","0.04","182,460.38","200,000.00","200,000.00","90.64","Finland","-","2.97","12/Nov/2029","0.63","EUR","12/Nov/2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182,057.34","0.04","182,057.34","200,000.00","200,000.00","90.43","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181,990.51","0.04","181,990.51","200,000.00","200,000.00","90.93","France","-","2.85","24/Sept/2029","0.88","EUR","24/Sept/2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181,862.70","0.04","181,862.70","200,000.00","200,000.00","90.90","New Zealand","-","2.85","17/Sept/2029","0.38","EUR","17/Sept/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","181,647.11","0.04","181,647.11","200,000.00","200,000.00","90.82","Spain","-","3.84","22/Oct/2030","1.63","EUR","22/Oct/2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","181,517.09","0.04","181,517.09","200,000.00","200,000.00","90.15","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181,270.49","0.04","181,270.49","200,000.00","200,000.00","90.61","Austria","-","2.84","14/Sept/2029","0.25","EUR","14/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180,727.03","0.04","180,727.03","200,000.00","200,000.00","89.79","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180,675.43","0.04","180,675.43","200,000.00","200,000.00","89.77","France","-","3.14","17/Jan/2030","0.75","EUR","17/Jan/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180,630.14","0.04","180,630.14","200,000.00","200,000.00","89.83","France","-","3.48","03/Jun/2030","1.25","EUR","03/Jun/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179,503.55","0.04","179,503.55","175,000.00","175,000.00","100.38","United States","-","1.39","05/Apr/2028","4.00","EUR","05/Apr/2023"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","179,521.09","0.04","179,521.09","200,000.00","200,000.00","89.06","France","-","4.37","23/Jun/2031","2.13","EUR","23/Jun/2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179,410.79","0.04","179,410.79","200,000.00","200,000.00","88.95","France","-","3.14","19/Jan/2030","1.00","EUR","19/Jan/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","179,364.64","0.04","179,364.64","175,000.00","175,000.00","99.69","United States","-","2.92","31/Jan/2030","3.88","EUR","31/Jan/2023"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178,818.41","0.04","178,818.41","200,000.00","200,000.00","89.04","United States","-","3.50","01/Jun/2030","0.95","EUR","08/Mar/2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178,786.54","0.04","178,786.54","175,000.00","175,000.00","100.93","Greece","-","1.63","17/Jul/2029","4.63","EUR","17/Jul/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178,563.87","0.04","178,563.87","200,000.00","200,000.00","88.78","Sweden","-","3.24","22/Feb/2030","0.75","EUR","22/Feb/2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","178,350.56","0.04","178,350.56","300,000.00","300,000.00","59.07","United States","-","13.24","15/Jan/2041","0.50","EUR","15/Jan/2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178,119.87","0.04","178,119.87","200,000.00","200,000.00","88.95","Norway","-","4.22","30/Sept/2051","1.88","EUR","31/Mar/2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","178,077.89","0.04","178,077.89","200,000.00","200,000.00","88.54","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177,628.04","0.04","177,628.04","200,000.00","200,000.00","88.53","Germany","-","3.59","09/Jul/2030","1.00","EUR","09/Jul/2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","177,407.12","0.04","177,407.12","200,000.00","200,000.00","88.08","France","-","5.28","30/Jun/2032","2.00","EUR","30/Jun/2017"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","177,085.91","0.04","177,085.91","200,000.00","200,000.00","87.88","Netherlands","-","4.09","19/Jan/2031","0.88","EUR","19/Jan/2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","176,931.47","0.04","176,931.47","200,000.00","200,000.00","88.33","France","-","3.76","17/Sept/2030","1.38","EUR","17/Sept/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176,729.78","0.04","176,729.78","175,000.00","175,000.00","99.87","Denmark","-","2.56","09/Jul/2029","3.88","EUR","27/Mar/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176,654.02","0.04","176,654.02","175,000.00","175,000.00","99.51","Norway","-","2.46","30/May/2029","3.63","EUR","30/May/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176,563.54","0.04","176,563.54","175,000.00","175,000.00","99.80","Canada","-","2.56","09/Jul/2029","3.81","EUR","09/Jul/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","176,346.85","0.04","176,346.85","200,000.00","200,000.00","88.14","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","175,519.41","0.04","175,519.41","175,000.00","175,000.00","100.29","United Kingdom","-","2.84","21/Oct/2029","4.25","EUR","21/Oct/2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175,440.99","0.04","175,440.99","200,000.00","200,000.00","87.32","Australia","-","4.41","21/May/2031","0.95","EUR","21/May/2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175,413.63","0.04","175,413.63","200,000.00","200,000.00","87.11","France","-","4.16","17/Feb/2031","0.88","EUR","17/Nov/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","175,110.66","0.04","175,110.66","175,000.00","175,000.00","100.06","United States","-","4.83","15/Mar/2032","4.25","EUR","27/Oct/2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174,631.32","0.04","174,631.32","175,000.00","175,000.00","97.68","Canada","-","3.98","24/Mar/2032","3.63","EUR","24/Mar/2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","174,434.43","0.04","174,434.43","200,000.00","200,000.00","85.23","Germany","-","5.47","25/Oct/2032","2.00","EUR","25/Oct/2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","174,282.43","0.04","174,282.43","200,000.00","200,000.00","87.06","France","-","4.73","29/Sept/2031","1.25","EUR","29/Sept/2016"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174,199.29","0.04","174,199.29","175,000.00","175,000.00","99.27","Ireland","-","4.40","28/Sept/2032","4.13","EUR","28/Sept/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173,711.56","0.04","173,711.56","175,000.00","175,000.00","98.96","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","173,528.59","0.04","173,528.59","200,000.00","200,000.00","85.21","Germany","-","5.19","01/Dec/2042","1.75","EUR","01/Dec/2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173,442.62","0.04","173,442.62","175,000.00","175,000.00","96.11","Greece","-","3.67","02/Dec/2031","3.38","EUR","02/Dec/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173,093.58","0.04","173,093.58","200,000.00","200,000.00","86.27","Switzerland","-","4.32","31/Mar/2031","0.50","EUR","31/Mar/2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","172,354.54","0.04","172,354.54","175,000.00","175,000.00","97.99","Greece","-","5.10","08/Sept/2033","4.13","EUR","08/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","172,120.35","0.04","172,120.35","200,000.00","200,000.00","85.88","Austria","-","4.17","27/Jan/2031","0.25","EUR","25/Jan/2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","172,017.77","0.04","172,017.77","200,000.00","200,000.00","85.88","France","-","4.22","17/Sept/2051","1.38","EUR","17/Sept/2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171,664.35","0.04","171,664.35","175,000.00","175,000.00","97.55","Canada","-","5.87","06/Sept/2034","4.05","EUR","03/Sept/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170,735.52","0.04","170,735.52","175,000.00","175,000.00","96.57","Finland","-","3.43","18/Jun/2030","2.88","EUR","18/Jun/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","170,474.86","0.04","170,474.86","200,000.00","200,000.00","85.17","United States","-","4.74","10/Sept/2031","0.63","EUR","10/Sept/2019"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","170,403.35","0.04","170,403.35","175,000.00","175,000.00","95.88","Luxembourg","-","4.12","13/May/2031","3.38","EUR","13/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169,482.85","0.04","169,482.85","200,000.00","200,000.00","83.70","France","-","4.81","19/Nov/2031","1.13","EUR","19/Nov/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","169,479.39","0.04","169,479.39","200,000.00","200,000.00","84.51","Germany","-","4.53","30/Jun/2031","0.75","EUR","30/Jun/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","169,373.13","0.04","169,373.13","175,000.00","175,000.00","94.33","United Kingdom","-","7.44","25/Feb/2037","3.76","EUR","25/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","169,080.70","0.04","169,080.70","175,000.00","175,000.00","95.16","Japan","-","4.93","13/May/2033","3.29","EUR","13/Feb/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","168,968.65","0.04","168,968.65","195,000.00","195,000.00","86.59","France","-","4.27","07/Oct/2041","1.38","EUR","07/Apr/2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","168,279.82","0.04","168,279.82","200,000.00","200,000.00","84.05","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","167,968.16","0.04","167,968.16","200,000.00","200,000.00","83.51","France","-","4.11","18/Jan/2031","0.63","EUR","18/Jan/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167,410.43","0.04","167,410.43","200,000.00","200,000.00","83.21","France","-","5.21","29/Mar/2032","0.88","EUR","28/Oct/2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","165,318.37","0.04","165,318.37","170,000.00","170,000.00","96.63","France","-","1.55","25/May/2028","1.50","EUR","25/May/2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165,178.67","0.04","165,178.67","175,000.00","175,000.00","93.90","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164,643.10","0.04","164,643.10","200,000.00","200,000.00","81.76","France","-","6.17","25/May/2033","1.38","EUR","25/May/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163,626.48","0.04","163,626.48","200,000.00","200,000.00","81.16","France","-","6.98","29/May/2034","1.63","EUR","29/May/2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","163,003.26","0.04","163,003.26","200,000.00","200,000.00","80.58","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","162,911.71","0.04","162,911.71","200,000.00","200,000.00","79.84","Germany","-","9.37","22/Mar/2038","2.75","EUR","22/Mar/2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162,258.51","0.04","162,258.51","200,000.00","200,000.00","79.67","Germany","-","7.33","28/Nov/2034","1.63","EUR","28/Nov/2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162,092.55","0.04","162,092.55","200,000.00","200,000.00","79.90","Germany","-","6.66","17/Jan/2034","1.50","EUR","17/Jan/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161,665.21","0.04","161,665.21","150,000.00","150,000.00","103.72","Italy","-","2.90","13/Jan/2030","5.25","EUR","13/Oct/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","160,628.85","0.04","160,628.85","200,000.00","200,000.00","79.88","Luxembourg","-","6.14","23/Mar/2033","0.75","EUR","23/Mar/2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","160,145.30","0.04","160,145.30","200,000.00","200,000.00","79.62","Germany","-","6.81","22/Nov/2033","0.50","EUR","22/Nov/2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159,502.73","0.04","159,502.73","150,000.00","150,000.00","104.27","Switzerland","-","3.15","28/Jun/2030","6.50","EUR","28/Jun/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157,931.18","0.04","157,931.18","150,000.00","150,000.00","101.57","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157,395.94","0.04","157,395.94","150,000.00","150,000.00","100.84","Germany","-","2.03","04/Jan/2029","5.13","EUR","27/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","157,371.91","0.04","157,371.91","200,000.00","200,000.00","77.69","France","-","9.78","14/May/2038","2.25","EUR","15/May/2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155,401.32","0.04","155,401.32","150,000.00","150,000.00","102.95","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154,027.36","0.04","154,027.36","150,000.00","150,000.00","99.86","Italy","-","2.13","29/Jan/2029","3.88","EUR","29/Jan/2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153,761.62","0.04","153,761.62","150,000.00","150,000.00","99.57","Germany","-","1.21","27/Jan/2028","4.00","EUR","27/Nov/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153,686.33","0.04","153,686.33","150,000.00","150,000.00","99.84","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153,694.68","0.04","153,694.68","150,000.00","150,000.00","99.62","United Kingdom","-","2.08","09/Jan/2029","3.63","EUR","09/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152,969.95","0.04","152,969.95","150,000.00","150,000.00","100.75","Canada","-","1.64","05/Jul/2028","4.13","EUR","05/Jul/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152,922.32","0.04","152,922.32","150,000.00","150,000.00","99.11","United States","-","2.99","19/Jan/2030","3.75","EUR","19/Jan/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152,911.22","0.04","152,911.22","175,000.00","175,000.00","86.81","Luxembourg","-","5.30","17/Jun/2032","1.63","EUR","17/Jun/2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152,859.55","0.04","152,859.55","150,000.00","150,000.00","101.34","Sweden","-","3.57","05/Sept/2030","4.38","EUR","05/Sept/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152,876.54","0.04","152,876.54","150,000.00","150,000.00","98.56","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152,408.99","0.04","152,408.99","150,000.00","150,000.00","101.07","Norway","-","1.58","13/Sept/2033","5.00","EUR","13/Jun/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151,356.08","0.04","151,356.08","150,000.00","150,000.00","98.12","Italy","-","2.95","15/Jan/2031","3.63","EUR","15/Jan/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150,903.11","0.04","150,903.11","150,000.00","150,000.00","98.02","Japan","-","1.97","26/Nov/2028","2.86","EUR","26/Nov/2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150,321.88","0.03","150,321.88","150,000.00","150,000.00","98.93","Estonia","-","1.56","12/Jun/2029","3.55","EUR","12/Jun/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","150,234.79","0.03","150,234.79","150,000.00","150,000.00","98.53","United States","-","5.74","27/May/2033","4.00","EUR","27/May/2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","150,000.65","0.03","150,000.65","150,000.00","150,000.00","97.55","Italy","-","3.03","30/Jan/2030","3.38","EUR","30/Jan/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150,023.53","0.03","150,023.53","150,000.00","150,000.00","99.17","Japan","-","2.60","28/Jul/2029","3.60","EUR","28/Jul/2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149,884.80","0.03","149,884.80","150,000.00","150,000.00","98.31","Iceland","-","2.86","15/Nov/2029","3.63","EUR","13/May/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149,793.67","0.03","149,793.67","150,000.00","150,000.00","99.59","Italy","-","2.78","28/Sept/2030","4.13","EUR","28/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","149,411.08","0.03","149,411.08","150,000.00","150,000.00","99.09","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149,295.72","0.03","149,295.72","150,000.00","150,000.00","99.07","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","149,149.41","0.03","149,149.41","150,000.00","150,000.00","97.73","Finland","-","3.24","20/May/2030","4.00","EUR","20/May/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","148,716.03","0.03","148,716.03","150,000.00","150,000.00","95.68","Denmark","-","4.47","19/Nov/2036","3.75","EUR","19/Nov/2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148,736.85","0.03","148,736.85","150,000.00","150,000.00","97.57","Italy","-","4.12","20/May/2032","3.74","EUR","20/May/2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148,688.00","0.03","148,688.00","150,000.00","150,000.00","96.71","Italy","-","2.98","24/Jan/2031","3.25","EUR","14/Oct/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,443.33","0.03","148,443.33","150,000.00","150,000.00","95.85","Italy","-","3.61","23/Oct/2031","3.13","EUR","23/Oct/2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148,324.03","0.03","148,324.03","150,000.00","150,000.00","96.52","Italy","-","3.04","31/Jan/2031","3.13","EUR","19/Jan/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148,297.85","0.03","148,297.85","150,000.00","150,000.00","97.86","Italy","-","2.55","09/Jul/2030","3.49","EUR","09/Jul/2025"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","148,105.75","0.03","148,105.75","150,000.00","150,000.00","97.66","Finland","-","1.29","21/Feb/2028","1.63","EUR","21/Feb/2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","148,067.10","0.03","148,067.10","150,000.00","150,000.00","96.39","Germany","-","3.91","03/Feb/2031","3.25","EUR","03/Feb/2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147,626.93","0.03","147,626.93","150,000.00","150,000.00","98.17","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147,559.16","0.03","147,559.16","150,000.00","150,000.00","97.08","Switzerland","-","3.31","30/May/2030","3.25","EUR","30/May/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147,361.55","0.03","147,361.55","150,000.00","150,000.00","97.68","Norway","-","4.44","25/Aug/2031","3.50","EUR","25/Aug/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","147,053.23","0.03","147,053.23","150,000.00","150,000.00","95.32","Denmark","-","5.44","12/Jan/2033","3.50","EUR","09/Oct/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146,983.73","0.03","146,983.73","150,000.00","150,000.00","97.06","Australia","-","1.43","11/Apr/2028","1.75","EUR","11/Apr/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146,902.91","0.03","146,902.91","150,000.00","150,000.00","97.08","Japan","-","1.43","10/Apr/2028","1.60","EUR","10/Apr/2018"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146,651.02","0.03","146,651.02","150,000.00","150,000.00","95.28","Sweden","-","3.84","26/Jan/2031","3.38","EUR","26/Jan/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146,348.91","0.03","146,348.91","150,000.00","150,000.00","95.48","Sweden","-","4.80","10/Feb/2032","3.00","EUR","10/Feb/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","146,192.94","0.03","146,192.94","150,000.00","150,000.00","94.03","Ireland","-","7.20","10/Nov/2036","3.63","EUR","10/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146,016.50","0.03","146,016.50","150,000.00","150,000.00","95.22","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145,715.14","0.03","145,715.14","150,000.00","150,000.00","96.77","Japan","-","3.17","05/Mar/2030","2.90","EUR","05/Mar/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","145,595.13","0.03","145,595.13","150,000.00","150,000.00","94.43","Netherlands","-","6.84","10/Mar/2035","4.25","EUR","10/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","145,522.22","0.03","145,522.22","150,000.00","150,000.00","95.34","Japan","-","7.65","16/May/2037","3.85","EUR","16/Feb/2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","145,325.92","0.03","145,325.92","150,000.00","150,000.00","93.45","Netherlands","-","5.20","29/Oct/2032","3.50","EUR","29/Oct/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","145,116.72","0.03","145,116.72","150,000.00","150,000.00","94.37","Finland","-","4.72","12/Mar/2032","3.88","EUR","12/Mar/2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","144,727.31","0.03","144,727.31","150,000.00","150,000.00","93.75","Luxembourg","-","5.40","22/Feb/2033","4.13","EUR","22/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","144,609.27","0.03","144,609.27","150,000.00","150,000.00","93.77","United States","-","6.18","20/Jan/2034","3.50","EUR","03/Oct/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","144,489.93","0.03","144,489.93","150,000.00","150,000.00","94.00","Sweden","-","3.93","10/Mar/2031","3.75","EUR","10/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","144,297.35","0.03","144,297.35","150,000.00","150,000.00","96.19","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144,182.17","0.03","144,182.17","150,000.00","150,000.00","94.29","United Kingdom","-","3.05","28/Jan/2030","2.50","EUR","28/Jan/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143,439.24","0.03","143,439.24","150,000.00","150,000.00","95.35","Denmark","-","1.60","09/Jun/2029","0.75","EUR","09/Jun/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143,338.02","0.03","143,338.02","150,000.00","150,000.00","93.33","Luxembourg","-","3.74","14/Nov/2030","2.38","EUR","14/Nov/2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142,747.11","0.03","142,747.11","150,000.00","150,000.00","94.34","Australia","-","2.35","28/Mar/2029","1.45","EUR","28/Mar/2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","142,298.58","0.03","142,298.58","165,000.00","165,000.00","86.14","Netherlands","-","4.70","27/Sept/2031","1.50","EUR","27/Sept/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","142,182.03","0.03","142,182.03","150,000.00","150,000.00","94.52","United States","-","5.32","22/Sept/2032","3.25","EUR","22/Sept/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141,658.09","0.03","141,658.09","150,000.00","150,000.00","94.21","Romania","-","6.03","30/Sept/2033","3.88","EUR","30/Sept/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","139,948.33","0.03","139,948.33","150,000.00","150,000.00","91.60","United States","-","7.13","10/May/2035","3.75","EUR","24/Feb/2026"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137,931.30","0.03","137,931.30","150,000.00","150,000.00","91.79","Switzerland","-","4.37","30/Sept/2041","2.75","EUR","30/Jun/2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","136,617.95","0.03","136,617.95","150,000.00","150,000.00","91.05","Luxembourg","-","2.90","12/Oct/2029","0.90","EUR","12/Oct/2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","135,704.27","0.03","135,704.27","200,000.00","200,000.00","67.20","Netherlands","-","12.42","17/May/2041","1.50","EUR","17/May/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134,635.40","0.03","134,635.40","150,000.00","150,000.00","88.52","Italy","-","4.91","18/Jan/2032","1.63","EUR","18/Jan/2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","132,237.37","0.03","132,237.37","200,000.00","200,000.00","66.05","Germany","-","11.21","07/Oct/2039","1.63","EUR","07/Oct/2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","131,045.41","0.03","131,045.41","125,000.00","125,000.00","102.03","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","131,058.23","0.03","131,058.23","150,000.00","150,000.00","86.94","Finland","-","4.27","24/Mar/2031","0.75","EUR","24/Mar/2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130,890.05","0.03","130,890.05","125,000.00","125,000.00","100.84","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","127,913.78","0.03","127,913.78","150,000.00","150,000.00","85.23","Australia","-","4.76","07/Oct/2031","1.13","EUR","07/Oct/2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","126,006.35","0.03","126,006.35","150,000.00","150,000.00","83.83","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125,811.66","0.03","125,811.66","125,000.00","125,000.00","98.06","Denmark","-","2.02","11/Dec/2029","3.00","EUR","11/Sept/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125,139.36","0.03","125,139.36","125,000.00","125,000.00","98.77","Denmark","-","1.35","05/May/2029","2.88","EUR","05/Nov/2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,062.66","0.03","125,062.66","125,000.00","125,000.00","96.96","Singapore","-","3.76","30/Jan/2031","4.25","EUR","30/Jan/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","125,082.62","0.03","125,082.62","125,000.00","125,000.00","98.72","Sweden","-","3.36","29/May/2030","3.38","EUR","29/May/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","125,011.95","0.03","125,011.95","125,000.00","125,000.00","98.82","Italy","-","1.60","10/Jun/2029","3.25","EUR","10/Jun/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124,756.10","0.03","124,756.10","125,000.00","125,000.00","97.88","United States","-","3.20","15/Apr/2030","3.70","EUR","27/Mar/2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124,249.63","0.03","124,249.63","125,000.00","125,000.00","98.83","Netherlands","-","2.68","26/Aug/2029","3.63","EUR","26/Aug/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","124,093.09","0.03","124,093.09","200,000.00","200,000.00","61.37","United States","-","12.69","16/Feb/2041","1.00","EUR","16/Feb/2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123,659.57","0.03","123,659.57","125,000.00","125,000.00","97.36","Sweden","-","4.15","06/May/2031","3.38","EUR","06/May/2026"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123,515.14","0.03","123,515.14","125,000.00","125,000.00","98.66","Lithuania","-","1.86","07/Oct/2029","3.74","EUR","07/Oct/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","122,993.88","0.03","122,993.88","200,000.00","200,000.00","60.96","Germany","-","12.39","14/Jun/2041","1.50","EUR","16/Jun/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","123,018.69","0.03","123,018.69","125,000.00","125,000.00","96.99","Finland","-","4.19","15/May/2031","3.25","EUR","15/May/2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","122,833.11","0.03","122,833.11","150,000.00","150,000.00","81.85","Netherlands","-","7.33","14/Oct/2034","1.75","EUR","14/Oct/2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122,804.32","0.03","122,804.32","125,000.00","125,000.00","95.85","Canada","-","3.89","03/Feb/2032","3.13","EUR","16/Jan/2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122,723.96","0.03","122,723.96","125,000.00","125,000.00","96.69","Australia","-","4.89","17/Jun/2037","4.29","EUR","17/Jun/2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122,668.48","0.03","122,668.48","125,000.00","125,000.00","97.58","Switzerland","-","7.91","10/Sept/2046","4.75","EUR","10/Sept/2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122,487.53","0.03","122,487.53","125,000.00","125,000.00","96.90","United Kingdom","-","4.23","08/Jul/2031","3.75","EUR","08/Jul/2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121,416.76","0.03","121,416.76","125,000.00","125,000.00","94.32","Greece","-","6.59","07/Feb/2036","4.00","EUR","07/Feb/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121,431.15","0.03","121,431.15","125,000.00","125,000.00","95.88","Luxembourg","-","5.76","29/Jun/2033","4.00","EUR","29/Jun/2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","121,158.84","0.03","121,158.84","125,000.00","125,000.00","95.01","United Kingdom","-","8.18","28/Nov/2057","4.75","EUR","28/May/2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","121,164.13","0.03","121,164.13","125,000.00","125,000.00","96.92","United Kingdom","-","4.44","21/Oct/2032","4.00","EUR","21/Apr/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","120,982.19","0.03","120,982.19","125,000.00","125,000.00","96.26","Italy","-","3.57","22/Aug/2031","3.65","EUR","22/Jul/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","119,465.39","0.03","119,465.39","125,000.00","125,000.00","95.51","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","119,089.15","0.03","119,089.15","125,000.00","125,000.00","94.93","Sweden","-","1.71","24/Jul/2028","1.38","EUR","24/Jan/2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118,738.85","0.03","118,738.85","125,000.00","125,000.00","94.83","United Kingdom","-","2.80","19/Sept/2029","1.75","EUR","19/Sept/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","118,538.54","0.03","118,538.54","150,000.00","150,000.00","78.23","France","-","9.25","29/May/2037","2.00","EUR","29/May/2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","115,201.28","0.03","115,201.28","200,000.00","200,000.00","56.87","Germany","-","12.57","28/Jan/2041","1.00","EUR","28/Jan/2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114,478.77","0.03","114,478.77","100,000.00","100,000.00","108.93","Netherlands","-","5.28","26/Dec/2043","6.75","EUR","26/Jun/2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109,908.53","0.03","109,908.53","100,000.00","100,000.00","103.90","United Kingdom","-","0.96","02/Feb/2028","8.38","EUR","02/Feb/2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109,567.60","0.03","109,567.60","100,000.00","100,000.00","105.54","France","-","2.85","14/Mar/2030","6.63","EUR","14/Sept/2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109,262.21","0.03","109,262.21","100,000.00","100,000.00","104.10","France","-","5.50","28/Nov/2033","5.75","EUR","28/Nov/2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","109,212.84","0.03","109,212.84","100,000.00","100,000.00","102.88","Romania","-","1.01","07/Dec/2028","7.25","EUR","07/Dec/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109,179.35","0.03","109,179.35","200,000.00","200,000.00","54.05","France","-","16.60","01/Jul/2049","1.75","EUR","01/Jul/2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108,539.45","0.03","108,539.45","125,000.00","125,000.00","86.30","Italy","-","5.32","30/Jun/2032","1.71","EUR","30/Jun/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,502.05","0.02","106,502.05","100,000.00","100,000.00","101.88","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106,258.26","0.02","106,258.26","100,000.00","100,000.00","102.02","Belgium","-","1.19","26/Jan/2028","5.75","EUR","26/Jan/2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","105,604.62","0.02","105,604.62","125,000.00","125,000.00","84.44","Sweden","-","4.73","13/Oct/2031","1.63","EUR","13/Oct/2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105,501.47","0.02","105,501.47","100,000.00","100,000.00","105.01","France","-","4.86","22/Sept/2032","6.00","EUR","22/Sept/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105,440.13","0.02","105,440.13","100,000.00","100,000.00","101.24","Sweden","-","1.89","06/Nov/2028","4.38","EUR","06/Nov/2023"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","104,991.07","0.02","104,991.07","100,000.00","100,000.00","100.72","Lithuania","-","1.02","05/Dec/2028","4.85","EUR","05/Sept/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,707.48","0.02","104,707.48","100,000.00","100,000.00","101.01","Czech Republic","-","2.04","15/Jan/2030","4.82","EUR","15/Jan/2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104,651.89","0.02","104,651.89","100,000.00","100,000.00","101.66","Austria","-","2.25","28/Mar/2029","5.25","EUR","28/Mar/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,576.60","0.02","104,576.60","100,000.00","100,000.00","101.23","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104,505.61","0.02","104,505.61","100,000.00","100,000.00","100.54","Germany","-","2.64","25/Oct/2029","4.00","EUR","25/Oct/2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104,279.58","0.02","104,279.58","100,000.00","100,000.00","101.70","Belgium","-","2.97","30/Apr/2035","5.38","EUR","30/Apr/2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","104,153.59","0.02","104,153.59","116,000.00","116,000.00","89.22","Sweden","-","3.45","24/May/2030","1.38","EUR","24/May/2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104,125.98","0.02","104,125.98","100,000.00","100,000.00","101.16","Denmark","-","1.31","14/Mar/2029","4.88","EUR","14/Mar/2024"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104,127.16","0.02","104,127.16","100,000.00","100,000.00","101.73","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104,059.59","0.02","104,059.59","100,000.00","100,000.00","100.80","Italy","-","1.20","07/Feb/2029","4.63","EUR","05/Dec/2022"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103,952.02","0.02","103,952.02","100,000.00","100,000.00","100.90","Italy","-","1.25","23/Feb/2029","4.63","EUR","23/Feb/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103,840.29","0.02","103,840.29","100,000.00","100,000.00","101.61","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103,638.50","0.02","103,638.50","100,000.00","100,000.00","100.99","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103,601.23","0.02","103,601.23","100,000.00","100,000.00","101.03","Spain","-","6.03","17/Apr/2034","5.00","EUR","17/Apr/2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,587.33","0.02","103,587.33","100,000.00","100,000.00","101.44","Hungary","-","2.37","23/May/2030","5.15","EUR","23/May/2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103,429.26","0.02","103,429.26","100,000.00","100,000.00","99.80","Italy","-","1.09","14/Dec/2047","4.25","EUR","14/Dec/2017"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103,384.62","0.02","103,384.62","100,000.00","100,000.00","101.01","Cyprus","-","1.43","02/May/2029","5.00","EUR","02/May/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103,185.87","0.02","103,185.87","100,000.00","100,000.00","100.29","Australia","-","2.98","17/Jan/2030","3.80","EUR","17/Jan/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,159.19","0.02","103,159.19","100,000.00","100,000.00","100.09","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102,912.12","0.02","102,912.12","100,000.00","100,000.00","98.94","Finland","-","2.61","04/Dec/2039","4.50","EUR","04/Sept/2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102,887.94","0.02","102,887.94","100,000.00","100,000.00","100.05","Sweden","-","2.99","12/Mar/2030","4.63","EUR","12/Dec/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,800.65","0.02","102,800.65","100,000.00","100,000.00","99.62","France","-","3.84","26/Feb/2036","4.88","EUR","26/Feb/2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102,745.52","0.02","102,745.52","100,000.00","100,000.00","100.86","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,761.65","0.02","102,761.65","100,000.00","100,000.00","99.64","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102,344.79","0.02","102,344.79","100,000.00","100,000.00","99.95","United Kingdom","-","2.29","05/Apr/2034","4.38","EUR","05/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102,354.79","0.02","102,354.79","100,000.00","100,000.00","100.67","Austria","-","2.41","30/May/2030","4.25","EUR","30/May/2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102,378.99","0.02","102,378.99","100,000.00","100,000.00","100.58","Slovenia","-","2.40","29/May/2030","4.50","EUR","29/May/2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","102,183.73","0.02","102,183.73","100,000.00","100,000.00","97.89","Italy","-","3.50","04/Nov/2030","4.45","EUR","04/Nov/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101,894.70","0.02","101,894.70","100,000.00","100,000.00","97.90","Spain","-","4.43","11/Dec/2036","4.63","EUR","11/Dec/2024"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101,707.15","0.02","101,707.15","100,000.00","100,000.00","98.49","Latvia","-","2.01","23/Dec/2029","3.88","EUR","23/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101,727.34","0.02","101,727.34","100,000.00","100,000.00","99.46","United Kingdom","-","2.32","16/Apr/2034","4.38","EUR","16/Apr/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101,586.89","0.02","101,586.89","100,000.00","100,000.00","98.43","France","-","3.73","10/Jan/2032","4.04","EUR","10/Jan/2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,386.17","0.02","101,386.17","100,000.00","100,000.00","99.62","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101,290.74","0.02","101,290.74","100,000.00","100,000.00","99.00","Denmark","-","2.20","05/Mar/2030","3.63","EUR","05/Mar/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101,252.27","0.02","101,252.27","100,000.00","100,000.00","97.70","Luxembourg","-","2.71","29/Oct/2029","3.63","EUR","29/Apr/2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","101,155.01","0.02","101,155.01","100,000.00","100,000.00","97.96","Romania","-","4.52","21/Jan/2032","4.25","EUR","02/Oct/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100,932.21","0.02","100,932.21","100,000.00","100,000.00","100.48","Spain","-","2.69","13/Sept/2030","4.25","EUR","13/Mar/2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100,950.82","0.02","100,950.82","100,000.00","100,000.00","100.42","Netherlands","-","1.80","12/Sept/2029","4.88","EUR","12/Sept/2024"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100,847.41","0.02","100,847.41","100,000.00","100,000.00","98.55","Luxembourg","-","3.09","02/Apr/2030","4.13","EUR","02/Apr/2025"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100,850.75","0.02","100,850.75","100,000.00","100,000.00","99.05","Malta","-","4.02","28/May/2032","4.47","EUR","28/May/2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,735.27","0.02","100,735.27","100,000.00","100,000.00","100.43","France","-","4.30","02/Oct/2031","5.50","EUR","02/Oct/2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,665.35","0.02","100,665.35","100,000.00","100,000.00","99.62","France","-","2.58","16/Jul/2029","3.88","EUR","16/Jul/2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100,637.81","0.02","100,637.81","100,000.00","100,000.00","98.40","Netherlands","-","3.09","25/Mar/2030","3.88","EUR","25/Sept/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100,582.42","0.02","100,582.42","100,000.00","100,000.00","100.26","United States","-","4.43","24/Sept/2031","4.25","EUR","24/Sept/2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100,541.76","0.02","100,541.76","100,000.00","100,000.00","98.17","Austria","-","3.98","01/Apr/2031","4.25","EUR","01/Apr/2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100,496.69","0.02","100,496.69","100,000.00","100,000.00","98.46","Austria","-","3.16","30/Apr/2030","4.25","EUR","30/Oct/2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100,382.20","0.02","100,382.20","100,000.00","100,000.00","98.85","Croatia (Hrvatska)","-","1.52","21/May/2029","3.63","EUR","21/May/2025"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100,394.13","0.02","100,394.13","100,000.00","100,000.00","98.90","Lithuania","-","2.45","25/Jun/2030","4.60","EUR","25/Mar/2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100,338.53","0.02","100,338.53","100,000.00","100,000.00","97.19","Germany","-","3.77","02/Jan/2036","3.92","EUR","02/Jul/2025"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100,291.23","0.02","100,291.23","100,000.00","100,000.00","99.80","Czech Republic","-","2.68","11/Sept/2030","4.41","EUR","11/Sept/2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100,313.98","0.02","100,313.98","100,000.00","100,000.00","97.02","Sweden","-","3.72","20/Jan/2031","4.38","EUR","20/Jan/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100,262.54","0.02","100,262.54","100,000.00","100,000.00","100.08","United States","-","7.84","09/Oct/2036","5.13","EUR","09/Oct/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","100,198.70","0.02","100,198.70","100,000.00","100,000.00","100.20","United States","-","5.22","26/Oct/2033","4.46","EUR","26/Oct/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,208.86","0.02","100,208.86","100,000.00","100,000.00","97.42","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","100,147.98","0.02","100,147.98","100,000.00","100,000.00","98.56","France","-","1.26","20/Feb/2028","2.38","EUR","20/Feb/2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100,066.16","0.02","100,066.16","100,000.00","100,000.00","98.93","Portugal","-","1.59","25/Jun/2029","3.50","EUR","25/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100,082.77","0.02","100,082.77","100,000.00","100,000.00","99.80","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","100,105.01","0.02","100,105.01","100,000.00","100,000.00","100.11","United States","-","2.85","26/Oct/2030","4.13","EUR","26/Oct/2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,021.03","0.02","100,021.03","100,000.00","100,000.00","99.09","France","-","1.61","20/Jul/2028","3.63","EUR","20/Jul/2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100,058.95","0.02","100,058.95","100,000.00","100,000.00","99.79","Norway","-","4.45","30/Dec/2036","4.50","EUR","30/Sept/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,992.77","0.02","99,992.77","100,000.00","100,000.00","97.40","Finland","-","2.89","27/Nov/2029","2.88","EUR","27/Nov/2024"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99,997.63","0.02","99,997.63","100,000.00","100,000.00","99.73","Austria","-","3.61","29/Sept/2031","4.25","EUR","29/Sept/2026"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99,937.97","0.02","99,937.97","100,000.00","100,000.00","98.13","Czech Republic","-","3.22","28/May/2031","4.50","EUR","28/May/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,966.19","0.02","99,966.19","100,000.00","100,000.00","99.95","Denmark","-","4.47","21/Oct/2032","4.13","EUR","21/Oct/2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","99,897.54","0.02","99,897.54","100,000.00","100,000.00","99.87","Slovenia","-","4.45","20/Oct/2036","5.23","EUR","20/Oct/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99,907.84","0.02","99,907.84","100,000.00","100,000.00","97.99","France","-","1.23","29/Jan/2048","2.63","EUR","29/Jan/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,916.71","0.02","99,916.71","100,000.00","100,000.00","97.07","Germany","-","2.86","26/Nov/2030","3.13","EUR","24/Nov/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,886.45","0.02","99,886.45","100,000.00","100,000.00","98.99","Greece","-","1.52","17/Jul/2029","3.38","EUR","17/Apr/2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99,824.21","0.02","99,824.21","100,000.00","100,000.00","97.25","Austria","-","6.53","02/Apr/2045","4.63","EUR","02/Apr/2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99,718.59","0.02","99,718.59","100,000.00","100,000.00","96.63","Romania","-","3.72","22/Jan/2032","4.14","EUR","22/Jan/2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99,720.53","0.02","99,720.53","100,000.00","100,000.00","99.44","Sweden","-","4.45","29/Sept/2036","4.50","EUR","29/Sept/2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99,728.78","0.02","99,728.78","100,000.00","100,000.00","97.70","Switzerland","-","4.05","16/Apr/2031","3.92","EUR","16/Apr/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,705.49","0.02","99,705.49","100,000.00","100,000.00","99.43","Hungary","-","3.59","30/Sept/2031","4.50","EUR","30/Sept/2026"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","99,640.87","0.02","99,640.87","100,000.00","100,000.00","97.45","Belgium","-","6.82","07/May/2035","4.75","EUR","07/May/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99,649.68","0.02","99,649.68","100,000.00","100,000.00","99.27","Spain","-","1.79","12/Sept/2029","3.50","EUR","12/Sept/2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99,627.65","0.02","99,627.65","100,000.00","100,000.00","97.19","United Kingdom","-","3.01","19/Feb/2031","3.63","EUR","19/Feb/2025"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99,547.49","0.02","99,547.49","100,000.00","100,000.00","97.08","Luxembourg","-","4.70","24/Mar/2032","4.25","EUR","24/Mar/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99,512.08","0.02","99,512.08","100,000.00","100,000.00","97.73","Italy","-","3.23","28/Apr/2031","3.67","EUR","28/Apr/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,463.22","0.02","99,463.22","100,000.00","100,000.00","95.85","Poland","-","3.87","27/Feb/2036","4.01","EUR","27/Nov/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,467.77","0.02","99,467.77","100,000.00","100,000.00","99.09","Denmark","-","3.63","16/Sept/2030","3.88","EUR","16/Sept/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99,425.27","0.02","99,425.27","100,000.00","100,000.00","97.19","United States","-","3.10","25/Feb/2030","3.41","EUR","25/Feb/2025"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99,391.96","0.02","99,391.96","100,000.00","100,000.00","97.69","Germany","-","6.65","20/Jun/2045","5.00","EUR","20/Jun/2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","99,403.51","0.02","99,403.51","200,000.00","200,000.00","49.47","Germany","-","17.85","01/Sept/2051","1.63","EUR","01/Sept/2021"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,404.37","0.02","99,404.37","100,000.00","100,000.00","99.13","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99,414.94","0.02","99,414.94","100,000.00","100,000.00","98.02","Belgium","-","1.37","11/Apr/2048","2.63","EUR","11/Apr/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,289.30","0.02","99,289.30","100,000.00","100,000.00","96.53","Germany","-","4.48","20/Feb/2037","4.13","EUR","20/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,292.00","0.02","99,292.00","100,000.00","100,000.00","98.77","Netherlands","-","2.70","24/Aug/2029","3.25","EUR","24/Aug/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,319.08","0.02","99,319.08","100,000.00","100,000.00","99.25","Hungary","-","2.77","16/Oct/2030","4.25","EUR","16/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,257.12","0.02","99,257.12","100,000.00","100,000.00","96.31","France","-","5.40","26/Jan/2033","4.00","EUR","26/Jan/2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","99,283.73","0.02","99,283.73","100,000.00","100,000.00","97.64","Cyprus","-","0.71","20/May/2031","3.88","EUR","20/May/2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99,205.12","0.02","99,205.12","100,000.00","100,000.00","98.67","Austria","-","4.32","09/Sept/2032","4.50","EUR","09/Sept/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99,215.92","0.02","99,215.92","100,000.00","100,000.00","98.77","Switzerland","-","5.83","14/Sept/2034","4.25","EUR","14/Sept/2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99,222.44","0.02","99,222.44","100,000.00","100,000.00","98.79","Hungary","-","4.36","15/Sept/2032","4.25","EUR","15/Sept/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99,190.94","0.02","99,190.94","100,000.00","100,000.00","98.74","Canada","-","2.73","05/Sept/2029","3.47","EUR","05/Sept/2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","99,200.01","0.02","99,200.01","100,000.00","100,000.00","98.19","Netherlands","-","3.44","16/Jul/2030","3.75","EUR","16/Jul/2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","99,125.94","0.02","99,125.94","100,000.00","100,000.00","98.30","Germany","-","3.44","21/Aug/2030","4.88","EUR","21/May/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,075.54","0.02","99,075.54","100,000.00","100,000.00","98.27","Italy","-","1.64","07/Jul/2028","2.75","EUR","07/Jul/2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99,084.69","0.02","99,084.69","100,000.00","100,000.00","96.64","Sweden","-","4.71","13/Mar/2032","4.00","EUR","13/Mar/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99,085.65","0.02","99,085.65","100,000.00","100,000.00","97.68","Italy","-","3.30","28/May/2031","3.50","EUR","28/May/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","99,106.48","0.02","99,106.48","100,000.00","100,000.00","97.47","Sweden","-","2.36","21/Apr/2029","3.25","EUR","21/Jan/2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","99,045.96","0.02","99,045.96","100,000.00","100,000.00","97.61","Germany","-","3.33","20/May/2030","3.38","EUR","19/May/2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99,059.96","0.02","99,059.96","100,000.00","100,000.00","97.76","Hungary","-","3.35","01/Jul/2031","4.19","EUR","01/Jul/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,066.21","0.02","99,066.21","100,000.00","100,000.00","95.57","Sweden","-","4.45","04/Nov/2036","3.63","EUR","04/Nov/2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","99,005.70","0.02","99,005.70","100,000.00","100,000.00","96.14","France","-","4.59","25/Jan/2032","3.88","EUR","25/Sept/2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98,953.82","0.02","98,953.82","100,000.00","100,000.00","98.49","Belgium","-","3.54","10/Sept/2031","4.00","EUR","10/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,907.07","0.02","98,907.07","100,000.00","100,000.00","97.69","Germany","-","1.31","28/Feb/2028","1.88","EUR","28/Feb/2018"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98,929.80","0.02","98,929.80","100,000.00","100,000.00","96.11","Germany","-","3.71","27/Nov/2031","3.13","EUR","27/Nov/2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98,943.38","0.02","98,943.38","100,000.00","100,000.00","97.47","Iceland","-","3.34","27/May/2030","3.63","EUR","27/Feb/2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98,853.29","0.02","98,853.29","100,000.00","100,000.00","97.29","Luxembourg","-","4.11","28/May/2031","3.88","EUR","28/May/2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98,794.18","0.02","98,794.18","100,000.00","100,000.00","96.67","Spain","-","3.92","25/Feb/2031","3.25","EUR","25/Feb/2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98,807.12","0.02","98,807.12","100,000.00","100,000.00","97.45","Switzerland","-","4.22","16/Jun/2031","3.88","EUR","16/Jun/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,743.75","0.02","98,743.75","100,000.00","100,000.00","98.04","Greece","-","1.54","21/Jul/2029","1.00","EUR","21/Jul/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98,705.83","0.02","98,705.83","100,000.00","100,000.00","98.37","Iceland","-","3.64","20/Sept/2030","3.88","EUR","20/Mar/2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98,721.09","0.02","98,721.09","100,000.00","100,000.00","96.88","Switzerland","-","2.21","19/Feb/2049","2.75","EUR","19/Feb/2019"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98,647.94","0.02","98,647.94","100,000.00","100,000.00","98.13","Netherlands","-","2.68","03/Sept/2030","3.88","EUR","03/Sept/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98,676.23","0.02","98,676.23","100,000.00","100,000.00","98.67","Portugal","-","1.94","21/Oct/2029","3.13","EUR","21/Oct/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98,565.62","0.02","98,565.62","100,000.00","100,000.00","96.26","Ireland","-","6.79","26/Mar/2036","4.00","EUR","26/Mar/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98,573.40","0.02","98,573.40","100,000.00","100,000.00","97.16","New Zealand","-","3.31","08/May/2030","3.09","EUR","08/May/2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98,580.84","0.02","98,580.84","100,000.00","100,000.00","98.01","Germany","-","4.40","03/Sept/2031","4.25","EUR","03/Sept/2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98,586.99","0.02","98,586.99","100,000.00","100,000.00","97.14","United Kingdom","-","4.14","08/Jun/2031","3.88","EUR","08/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,596.68","0.02","98,596.68","100,000.00","100,000.00","96.84","Germany","-","4.06","15/Apr/2032","3.38","EUR","15/Apr/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98,397.78","0.02","98,397.78","100,000.00","100,000.00","95.94","United States","-","4.70","15/Jan/2032","3.20","EUR","15/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,343.99","0.02","98,343.99","100,000.00","100,000.00","97.32","France","-","1.54","25/May/2028","2.50","EUR","25/May/2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,349.41","0.02","98,349.41","100,000.00","100,000.00","97.22","Denmark","-","4.21","30/Jun/2032","3.63","EUR","30/Apr/2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98,352.02","0.02","98,352.02","100,000.00","100,000.00","98.29","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98,378.43","0.02","98,378.43","100,000.00","100,000.00","97.17","Portugal","-","3.38","22/Jun/2031","3.63","EUR","22/Jun/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,308.93","0.02","98,308.93","100,000.00","100,000.00","96.06","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,323.36","0.02","98,323.36","100,000.00","100,000.00","97.15","France","-","1.24","31/Jan/2028","1.63","EUR","31/Jan/2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98,283.36","0.02","98,283.36","100,000.00","100,000.00","97.75","Greece","-","4.33","03/Sept/2032","4.00","EUR","03/Sept/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98,290.08","0.02","98,290.08","100,000.00","100,000.00","97.63","Germany","-","4.44","07/Oct/2031","4.63","EUR","31/Aug/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,184.93","0.02","98,184.93","100,000.00","100,000.00","96.76","Denmark","-","4.92","26/May/2033","3.50","EUR","26/May/2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98,189.90","0.02","98,189.90","100,000.00","100,000.00","97.22","United Kingdom","-","4.32","09/Jul/2031","3.38","EUR","09/Jul/2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","98,207.49","0.02","98,207.49","100,000.00","100,000.00","96.84","Netherlands","-","4.16","11/Jun/2031","3.75","EUR","11/Jun/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,137.44","0.02","98,137.44","100,000.00","100,000.00","97.14","Denmark","-","4.32","10/Jul/2031","3.50","EUR","30/Sept/2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98,167.96","0.02","98,167.96","100,000.00","100,000.00","97.15","France","-","1.23","26/Jan/2028","1.38","EUR","26/Sept/2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","98,050.93","0.02","98,050.93","100,000.00","100,000.00","96.70","Italy","-","4.17","03/Jun/2032","3.50","EUR","03/Jun/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,998.43","0.02","97,998.43","100,000.00","100,000.00","96.64","Finland","-","4.22","16/Jun/2036","3.88","EUR","16/Jun/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","97,835.30","0.02","97,835.30","100,000.00","100,000.00","95.37","Denmark","-","4.54","04/Mar/2037","3.88","EUR","04/Sept/2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,813.69","0.02","97,813.69","100,000.00","100,000.00","94.76","Belgium","-","4.55","16/Jan/2032","4.00","EUR","16/Jan/2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97,649.20","0.02","97,649.20","100,000.00","100,000.00","94.77","United Kingdom","-","4.49","06/Nov/2031","3.00","EUR","06/Nov/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,567.42","0.02","97,567.42","100,000.00","100,000.00","96.05","Portugal","-","4.12","05/May/2032","3.25","EUR","05/Feb/2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,482.77","0.02","97,482.77","100,000.00","100,000.00","96.43","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97,485.50","0.02","97,485.50","107,000.00","107,000.00","91.07","New Zealand","-","2.86","24/Sept/2029","0.50","EUR","24/Sept/2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,490.77","0.02","97,490.77","100,000.00","100,000.00","96.84","Germany","-","1.39","26/Mar/2028","1.13","EUR","26/Mar/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,516.63","0.02","97,516.63","100,000.00","100,000.00","94.74","United States","-","5.41","14/Dec/2032","3.25","EUR","14/Jan/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,398.55","0.02","97,398.55","100,000.00","100,000.00","95.91","United States","-","2.10","05/Jan/2029","1.88","EUR","01/Aug/2018"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","97,402.33","0.02","97,402.33","100,000.00","100,000.00","96.34","Canada","-","5.90","07/Jul/2033","3.63","EUR","07/Jul/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,421.72","0.02","97,421.72","100,000.00","100,000.00","96.71","Sweden","-","5.18","18/Aug/2037","4.00","EUR","18/Aug/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,366.23","0.02","97,366.23","100,000.00","100,000.00","96.83","Austria","-","3.55","27/Aug/2031","3.50","EUR","27/Aug/2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,371.32","0.02","97,371.32","100,000.00","100,000.00","96.49","Netherlands","-","3.44","19/Jul/2030","3.38","EUR","19/Jan/2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97,344.38","0.02","97,344.38","100,000.00","100,000.00","96.80","France","-","6.70","01/Sept/2034","3.88","EUR","01/Sept/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,261.63","0.02","97,261.63","100,000.00","100,000.00","96.78","Belgium","-","3.61","25/Aug/2030","3.00","EUR","25/Aug/2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,144.42","0.02","97,144.42","100,000.00","100,000.00","96.43","Belgium","-","5.17","20/Aug/2037","4.13","EUR","20/Aug/2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","97,165.44","0.02","97,165.44","100,000.00","100,000.00","95.63","France","-","4.93","04/Jun/2032","4.00","EUR","04/Jun/2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,115.14","0.02","97,115.14","100,000.00","100,000.00","96.36","Italy","-","1.47","22/Apr/2028","1.50","EUR","22/Apr/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","97,086.62","0.02","97,086.62","100,000.00","100,000.00","94.01","United States","-","3.80","31/Jan/2031","4.25","EUR","11/Sept/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","96,997.39","0.02","96,997.39","100,000.00","100,000.00","96.38","Sweden","-","3.57","19/Aug/2035","3.50","EUR","19/Aug/2025"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","97,005.37","0.02","97,005.37","100,000.00","100,000.00","96.30","United States","-","1.45","15/Apr/2028","1.35","EUR","19/Sept/2019"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96,954.91","0.02","96,954.91","100,000.00","100,000.00","95.44","Spain","-","3.26","13/Apr/2030","2.88","EUR","13/Apr/2022"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,877.49","0.02","96,877.49","100,000.00","100,000.00","96.42","France","-","4.38","10/Sept/2031","4.00","EUR","10/Sept/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96,834.99","0.02","96,834.99","100,000.00","100,000.00","94.75","France","-","3.99","11/Mar/2031","3.38","EUR","11/Mar/2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96,835.29","0.02","96,835.29","100,000.00","100,000.00","96.22","Sweden","-","4.71","02/Mar/2032","4.50","EUR","02/Sept/2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96,761.05","0.02","96,761.05","100,000.00","100,000.00","95.80","France","-","5.82","29/Jul/2033","4.13","EUR","29/Jul/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","96,762.64","0.02","96,762.64","100,000.00","100,000.00","95.28","United Kingdom","-","4.99","09/Jun/2037","4.00","EUR","09/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,765.99","0.02","96,765.99","100,000.00","100,000.00","96.54","Germany","-","1.81","28/Aug/2028","1.50","EUR","28/Aug/2018"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96,767.09","0.02","96,767.09","100,000.00","100,000.00","96.14","Spain","-","3.51","10/Aug/2031","3.13","EUR","10/Feb/2026"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96,768.58","0.02","96,768.58","100,000.00","100,000.00","95.49","Switzerland","-","2.06","15/Dec/2028","1.50","EUR","24/Oct/2018"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96,723.77","0.02","96,723.77","100,000.00","100,000.00","95.27","Austria","-","4.15","23/Jun/2031","4.38","EUR","23/Jun/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,707.15","0.02","96,707.15","100,000.00","100,000.00","96.10","United States","-","1.43","09/Apr/2028","1.13","EUR","09/Oct/2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96,561.68","0.02","96,561.68","100,000.00","100,000.00","94.56","Austria","-","7.31","13/May/2046","4.50","EUR","13/May/2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96,496.62","0.02","96,496.62","100,000.00","100,000.00","96.02","Iceland","-","4.46","02/Sept/2031","3.50","EUR","02/Sept/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96,497.57","0.02","96,497.57","100,000.00","100,000.00","95.46","Germany","-","4.26","06/Jul/2031","3.50","EUR","06/Jul/2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96,506.86","0.02","96,506.86","100,000.00","100,000.00","93.61","France","-","5.36","13/Jan/2033","3.75","EUR","13/Oct/2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96,456.33","0.02","96,456.33","100,000.00","100,000.00","94.63","United Kingdom","-","4.86","15/Apr/2032","3.50","EUR","15/Oct/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96,316.81","0.02","96,316.81","100,000.00","100,000.00","96.07","Sweden","-","5.20","01/Oct/2032","4.38","EUR","25/Jun/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96,214.57","0.02","96,214.57","100,000.00","100,000.00","96.03","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96,106.75","0.02","96,106.75","100,000.00","100,000.00","95.84","United States","-","1.27","06/Feb/2028","0.38","EUR","06/Feb/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96,022.09","0.02","96,022.09","100,000.00","100,000.00","95.13","France","-","2.45","12/May/2029","2.00","EUR","12/May/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,881.73","0.02","95,881.73","100,000.00","100,000.00","95.40","Austria","-","1.37","17/Jun/2033","1.38","EUR","17/Jun/2021"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","95,757.23","0.02","95,757.23","100,000.00","100,000.00","95.13","France","-","5.15","01/Sept/2042","4.50","EUR","01/Sept/2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95,708.12","0.02","95,708.12","100,000.00","100,000.00","94.09","Luxembourg","-","7.12","27/May/2035","4.00","EUR","27/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","95,642.94","0.02","95,642.94","100,000.00","100,000.00","95.58","Italy","-","3.75","14/Oct/2030","2.92","EUR","14/Oct/2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95,601.73","0.02","95,601.73","100,000.00","100,000.00","94.52","Netherlands","-","3.31","29/Apr/2030","2.25","EUR","29/Apr/2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95,538.61","0.02","95,538.61","100,000.00","100,000.00","95.51","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,343.08","0.02","95,343.08","100,000.00","100,000.00","95.08","Italy","-","1.70","17/Jul/2029","1.00","EUR","17/Jan/2022"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,330.24","0.02","95,330.24","100,000.00","100,000.00","93.61","France","-","7.36","05/Jun/2056","4.51","EUR","05/Jun/2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,235.98","0.02","95,235.98","100,000.00","100,000.00","95.08","Finland","-","3.70","27/Sept/2030","2.25","EUR","28/Sept/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,171.09","0.02","95,171.09","100,000.00","100,000.00","94.64","Germany","-","7.22","02/Sept/2036","3.88","EUR","02/Sept/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","95,198.53","0.02","95,198.53","100,000.00","100,000.00","94.99","United States","-","1.62","16/Jun/2028","0.60","EUR","17/Jun/2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95,072.19","0.02","95,072.19","100,000.00","100,000.00","94.82","Spain","-","1.47","21/Apr/2028","0.50","EUR","21/Oct/2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","95,024.80","0.02","95,024.80","100,000.00","100,000.00","93.31","Belgium","-","3.04","17/Jan/2030","2.25","EUR","17/Jan/2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94,974.38","0.02","94,974.38","100,000.00","100,000.00","93.76","Switzerland","-","3.32","30/Apr/2050","2.53","EUR","21/Mar/2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","94,914.42","0.02","94,914.42","100,000.00","100,000.00","94.34","Sweden","-","4.38","25/Aug/2031","3.63","EUR","18/Feb/2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94,799.79","0.02","94,799.79","100,000.00","100,000.00","93.89","France","-","2.36","31/Mar/2029","1.63","EUR","31/Mar/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94,766.92","0.02","94,766.92","100,000.00","100,000.00","94.64","Finland","-","1.62","16/Jun/2028","0.38","EUR","16/Jun/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,768.51","0.02","94,768.51","100,000.00","100,000.00","94.52","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94,696.43","0.02","94,696.43","100,000.00","100,000.00","93.95","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,530.52","0.02","94,530.52","100,000.00","100,000.00","93.93","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94,440.87","0.02","94,440.87","100,000.00","100,000.00","94.30","Australia","-","6.13","07/Oct/2033","3.45","EUR","07/Oct/2025"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94,318.40","0.02","94,318.40","100,000.00","100,000.00","93.54","France","-","3.28","15/Jul/2040","2.88","EUR","15/Jul/2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94,274.29","0.02","94,274.29","100,000.00","100,000.00","93.55","France","-","2.21","30/Jan/2029","1.00","EUR","30/Sept/2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94,088.74","0.02","94,088.74","100,000.00","100,000.00","93.88","France","-","2.80","16/Sept/2029","2.13","EUR","16/Sept/2019"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","94,022.94","0.02","94,022.94","100,000.00","100,000.00","93.65","Germany","-","2.03","17/Nov/2028","0.40","EUR","17/Nov/2021"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","93,973.64","0.02","93,973.64","100,000.00","100,000.00","90.87","France","-","7.04","05/Feb/2046","4.38","EUR","05/Feb/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,677.55","0.02","93,677.55","100,000.00","100,000.00","93.66","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93,596.15","0.02","93,596.15","100,000.00","100,000.00","93.17","Netherlands","-","2.58","21/Jun/2029","1.25","EUR","21/Jun/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,433.15","0.02","93,433.15","100,000.00","100,000.00","92.96","France","-","2.51","23/May/2029","1.13","EUR","23/May/2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","93,120.63","0.02","93,120.63","100,000.00","100,000.00","92.32","Belgium","-","3.33","11/Apr/2030","1.50","EUR","11/Apr/2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92,987.13","0.02","92,987.13","100,000.00","100,000.00","92.55","Sweden","-","2.50","17/May/2029","1.00","EUR","17/May/2021"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92,592.04","0.02","92,592.04","100,000.00","100,000.00","92.24","Luxembourg","-","2.53","27/May/2029","0.88","EUR","27/May/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,606.51","0.02","92,606.51","100,000.00","100,000.00","92.37","Germany","-","2.33","09/Mar/2029","0.38","EUR","10/Mar/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,530.06","0.02","92,530.06","100,000.00","100,000.00","91.80","France","-","7.47","04/Aug/2035","3.38","EUR","04/Aug/2025"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92,535.51","0.02","92,535.51","100,000.00","100,000.00","91.20","France","-","3.08","16/Jan/2030","1.75","EUR","16/Dec/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,404.24","0.02","92,404.24","100,000.00","100,000.00","91.74","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92,338.07","0.02","92,338.07","100,000.00","100,000.00","91.52","Luxembourg","-","2.96","15/Nov/2029","0.88","EUR","15/Nov/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92,094.99","0.02","92,094.99","100,000.00","100,000.00","90.80","Germany","-","8.94","06/Jul/2038","4.38","EUR","06/Jul/2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","92,095.12","0.02","92,095.12","100,000.00","100,000.00","91.74","Finland","-","2.53","28/May/2029","0.88","EUR","28/May/2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91,895.21","0.02","91,895.21","100,000.00","100,000.00","91.86","Germany","-","2.64","09/Oct/2039","1.13","EUR","09/Oct/2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","91,902.52","0.02","91,902.52","100,000.00","100,000.00","91.90","France","-","7.43","22/Oct/2035","4.13","EUR","22/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91,861.92","0.02","91,861.92","100,000.00","100,000.00","90.70","France","-","5.07","26/Apr/2032","2.38","EUR","26/Apr/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91,393.88","0.02","91,393.88","100,000.00","100,000.00","90.57","Luxembourg","-","3.35","20/Apr/2030","1.63","EUR","20/Oct/2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,344.10","0.02","91,344.10","100,000.00","100,000.00","90.65","Germany","-","4.27","21/Apr/2031","1.38","EUR","21/Apr/2016"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91,289.82","0.02","91,289.82","100,000.00","100,000.00","91.22","Switzerland","-","2.82","10/Sept/2029","0.65","EUR","10/Sept/2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90,977.95","0.02","90,977.95","100,000.00","100,000.00","90.42","Belgium","-","3.16","24/Jan/2030","0.75","EUR","24/Jan/2020"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90,874.16","0.02","90,874.16","100,000.00","100,000.00","89.17","Belgium","-","4.28","24/Nov/2051","1.88","EUR","24/Nov/2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90,702.48","0.02","90,702.48","100,000.00","100,000.00","90.64","Germany","-","3.56","08/Oct/2040","1.75","EUR","08/Jul/2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90,720.25","0.02","90,720.25","100,000.00","100,000.00","89.20","Sweden","-","3.97","18/Jan/2031","2.00","EUR","18/Jan/2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90,524.54","0.02","90,524.54","100,000.00","100,000.00","90.47","Germany","-","2.84","14/Sept/2029","0.50","EUR","16/Sept/2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90,345.52","0.02","90,345.52","100,000.00","100,000.00","90.01","Finland","-","5.19","03/Sept/2052","2.50","EUR","03/Sept/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89,562.43","0.02","89,562.43","100,000.00","100,000.00","89.08","Australia","-","4.39","20/May/2031","1.13","EUR","20/May/2019"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87,831.18","0.02","87,831.18","100,000.00","100,000.00","87.59","Germany","-","4.14","10/Sept/2041","2.13","EUR","10/Sept/2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87,762.89","0.02","87,762.89","100,000.00","100,000.00","86.99","Belgium","-","3.96","02/Dec/2030","0.88","EUR","02/Dec/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87,522.62","0.02","87,522.62","100,000.00","100,000.00","87.46","United States","-","3.79","09/Sept/2030","0.50","EUR","09/Sept/2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87,053.55","0.02","87,053.55","100,000.00","100,000.00","86.26","Netherlands","-","4.86","23/Nov/2031","0.88","EUR","23/Nov/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","86,981.35","0.02","86,981.35","100,000.00","100,000.00","86.50","Belgium","-","4.20","16/Jun/2051","1.38","EUR","16/Jun/2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86,356.79","0.02","86,356.79","100,000.00","100,000.00","85.97","Sweden","-","4.39","14/May/2031","0.88","EUR","14/May/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85,911.12","0.02","85,911.12","100,000.00","100,000.00","85.83","Germany","-","4.26","22/Feb/2031","0.13","EUR","22/Feb/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85,657.14","0.02","85,657.14","100,000.00","100,000.00","84.79","France","-","4.79","25/Oct/2031","0.88","EUR","25/Oct/2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,783.30","0.02","84,783.30","100,000.00","100,000.00","84.73","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84,546.46","0.02","84,546.46","100,000.00","100,000.00","84.51","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82,635.17","0.02","82,635.17","100,000.00","100,000.00","80.98","Spain","-","7.26","04/Dec/2034","1.88","EUR","04/Dec/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81,585.64","0.02","81,585.64","100,000.00","100,000.00","81.18","Netherlands","-","6.10","25/Feb/2033","0.63","EUR","25/Feb/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76,516.62","0.02","76,516.62","100,000.00","100,000.00","75.81","United States","-","7.74","06/Feb/2035","1.00","EUR","06/Feb/2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75,433.73","0.02","75,433.73","100,000.00","100,000.00","75.32","Germany","-","7.41","14/Sept/2034","1.13","EUR","16/Sept/2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75,260.95","0.02","75,260.95","100,000.00","100,000.00","74.70","Switzerland","-","11.01","17/Jun/2039","1.63","EUR","17/Jun/2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","75,160.60","0.02","75,160.60","100,000.00","100,000.00","74.59","Austria","-","8.75","26/Mar/2036","1.00","EUR","26/Mar/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54,528.64","0.01","54,528.64","100,000.00","100,000.00","54.36","United States","-","17.51","10/Sept/2049","1.50","EUR","10/Sept/2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51,925.17","0.01","51,925.17","50,000.00","50,000.00","101.60","Germany","-","2.36","02/May/2029","4.75","EUR","02/May/2024"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","51,000.00","0.01","51,000.00","51,000.00","51,000.00","100.00","European Union","-","0.00","31/Dec/2049","2.44","EUR","01/Feb/2009"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","49,969.98","0.01","49,969.98","50,000.00","50,000.00","98.71","Germany","-","2.54","06/Jul/2029","4.25","EUR","08/Jul/2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49,594.31","0.01","49,594.31","50,000.00","50,000.00","98.16","Austria","-","2.57","07/Jul/2029","3.50","EUR","07/Jul/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,714.64","0.01","22,714.64","19,032.00","19,032.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,776.26","0.00","10,776.26","12,067.00","12,067.00","89.31","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-4,202,200.00","-40.00","-40.00","105.06","Germany","Eurex Deutschland","1.86","08/Dec/2026","0.00","EUR","06/Mar/2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,344,310.00","-11.00","-11.00","122.21","Germany","Eurex Deutschland","7.86","08/Dec/2026","0.00","EUR","06/Mar/2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-792,400.00","-7.00","-7.00","113.20","Germany","Eurex Deutschland","4.64","08/Dec/2026","0.00","EUR","06/Mar/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,844,198.17","-0.43","-1,844,198.17","-1,844,198.00","-1,844,198.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"