Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,061,892.34","2.04","2,061,892.34","2,945,000.00","2,945,000.00","69.46","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,865,384.05","1.84","1,865,384.05","1,950,000.00","1,950,000.00","93.19","Netherlands","-","12.67","15/Jan/2044","3.25","EUR","19/Oct/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,432,053.69","1.42","1,432,053.69","1,480,000.00","1,480,000.00","94.82","Supranational","-","5.65","04/Feb/2033","2.75","EUR","22/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,410,334.21","1.39","1,410,334.21","1,470,000.00","1,470,000.00","94.39","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,311,137.98","1.30","1,311,137.98","1,285,000.00","1,285,000.00","100.15","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,225,184.81","1.21","1,225,184.81","1,745,000.00","1,745,000.00","69.93","Supranational","-","9.85","04/Feb/2037","0.40","EUR","19/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,205,449.15","1.19","1,205,449.15","1,240,000.00","1,240,000.00","95.31","Italy","-","8.60","30/Oct/2037","4.05","EUR","21/May/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,170,253.67","1.16","1,170,253.67","1,395,000.00","1,395,000.00","81.60","Supranational","-","15.05","04/Feb/2050","3.25","EUR","26/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,121,517.49","1.11","1,121,517.49","2,425,000.00","2,425,000.00","46.09","France","-","16.12","25/Jun/2044","0.50","EUR","23/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,081,271.25","1.07","1,081,271.25","1,090,000.00","1,090,000.00","97.32","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,038,206.72","1.03","1,038,206.72","1,360,000.00","1,360,000.00","74.49","Supranational","-","14.93","04/Feb/2048","2.63","EUR","28/Jun/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,028,468.09","1.02","1,028,468.09","1,045,000.00","1,045,000.00","98.40","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,006,910.40","1.00","1,006,910.40","1,430,000.00","1,430,000.00","69.46","France","-","14.80","25/Jun/2049","3.00","EUR","23/Jan/2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","912,751.84","0.90","912,751.84","8,291.00","8,291.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","900,782.58","0.89","900,782.58","1,450,000.00","1,450,000.00","61.90","Spain","-","13.94","30/Jul/2042","1.00","EUR","14/Sept/2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","853,818.77","0.84","853,818.77","1,000,000.00","1,000,000.00","84.77","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","817,108.40","0.81","817,108.40","920,000.00","920,000.00","88.82","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","781,910.76","0.77","781,910.76","820,000.00","820,000.00","93.67","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","768,753.61","0.76","768,753.61","895,000.00","895,000.00","85.89","Germany","-","4.75","15/Aug/2031","0.00","EUR","10/Sept/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","761,225.82","0.75","761,225.82","1,140,368.00","1,140,368.00","66.43","Germany","-","19.44","15/Aug/2053","1.80","EUR","20/Jun/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","694,213.25","0.69","694,213.25","1,070,000.00","1,070,000.00","64.00","Supranational","-","13.89","04/Feb/2043","1.25","EUR","12/Apr/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","670,983.23","0.66","670,983.23","800,000.00","800,000.00","82.52","Belgium","-","10.16","22/Apr/2039","2.75","EUR","21/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","633,832.41","0.63","633,832.41","1,063,000.00","1,063,000.00","58.92","Italy","-","14.82","30/Apr/2045","1.50","EUR","10/Mar/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","602,241.97","0.60","602,241.97","600,000.00","600,000.00","99.19","Austria","-","2.47","23/May/2029","2.90","EUR","25/Apr/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","591,140.51","0.58","591,140.51","600,000.00","600,000.00","96.93","Germany","-","4.96","31/Mar/2032","2.88","EUR","08/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","548,659.73","0.54","548,659.73","600,000.00","600,000.00","89.52","Italy","-","12.63","30/Apr/2046","4.10","EUR","15/Jan/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","545,599.57","0.54","545,599.57","585,000.00","585,000.00","92.47","Ireland","-","4.21","18/Mar/2031","1.35","EUR","17/Oct/2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","486,739.97","0.48","486,739.97","500,000.00","500,000.00","97.25","Germany","-","2.84","04/Oct/2029","2.38","EUR","28/Aug/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","482,598.15","0.48","482,598.15","500,000.00","500,000.00","94.44","Supranational","-","6.40","16/Jan/2034","2.75","EUR","16/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","480,299.42","0.47","480,299.42","700,000.00","700,000.00","67.86","Austria","-","17.02","23/May/2049","1.85","EUR","31/May/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470,320.13","0.46","470,320.13","500,000.00","500,000.00","94.06","Germany","-","1.88","15/Sept/2028","0.00","EUR","28/Jul/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","448,646.73","0.44","448,646.73","500,000.00","500,000.00","89.22","Germany","-","5.33","07/Jun/2032","1.38","EUR","05/May/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","435,185.41","0.43","435,185.41","485,000.00","485,000.00","89.72","Ireland","-","13.03","18/Oct/2043","3.00","EUR","12/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","426,600.16","0.42","426,600.16","450,000.00","450,000.00","93.83","Supranational","-","7.55","18/Jun/2035","2.88","EUR","18/Jun/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","419,935.60","0.42","419,935.60","450,000.00","450,000.00","93.00","Supranational","-","7.04","04/Sept/2034","2.63","EUR","04/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","399,010.57","0.39","399,010.57","970,000.00","970,000.00","41.14","Germany","-","23.38","15/Aug/2050","0.00","EUR","18/May/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390,953.62","0.39","390,953.62","400,000.00","400,000.00","96.07","Supranational","-","4.02","17/Feb/2031","2.50","EUR","23/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","385,907.39","0.38","385,907.39","400,000.00","400,000.00","94.30","Supranational","-","7.14","15/Jan/2035","2.88","EUR","15/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371,349.62","0.37","371,349.62","380,000.00","380,000.00","96.38","Supranational","-","3.22","15/Mar/2030","2.25","EUR","21/Sept/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366,670.19","0.36","366,670.19","400,000.00","400,000.00","91.67","Germany","-","2.61","15/Jun/2029","0.00","EUR","14/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","351,667.49","0.35","351,667.49","390,000.00","390,000.00","89.65","Supranational","-","5.34","15/Jun/2032","1.50","EUR","24/May/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342,761.32","0.34","342,761.32","350,000.00","350,000.00","96.08","Germany","-","2.91","15/Nov/2029","2.00","EUR","05/Jul/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","335,338.51","0.33","335,338.51","350,000.00","350,000.00","94.73","Supranational","-","5.12","14/May/2032","2.50","EUR","11/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","334,510.43","0.33","334,510.43","350,000.00","350,000.00","94.75","Supranational","-","8.29","15/Jul/2036","3.13","EUR","09/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","332,942.38","0.33","332,942.38","350,000.00","350,000.00","93.47","Supranational","-","6.57","15/Mar/2034","2.63","EUR","03/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329,309.06","0.33","329,309.06","330,000.00","330,000.00","99.17","Supranational","-","1.72","28/Jul/2028","2.75","EUR","15/Feb/2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305,242.49","0.30","305,242.49","300,000.00","300,000.00","98.96","France","-","2.90","11/Jan/2030","3.63","EUR","11/Jan/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","292,434.66","0.29","292,434.66","300,000.00","300,000.00","95.05","Germany","-","5.45","15/Nov/2032","2.63","EUR","26/Aug/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290,735.71","0.29","290,735.71","300,000.00","300,000.00","95.40","Germany","-","5.80","01/Apr/2033","2.75","EUR","11/Feb/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","289,938.20","0.29","289,938.20","300,000.00","300,000.00","96.58","Germany","-","3.77","09/Oct/2030","2.50","EUR","20/May/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253,271.60","0.25","253,271.60","300,000.00","300,000.00","84.42","France","-","4.04","25/Nov/2030","0.00","EUR","15/Oct/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252,518.68","0.25","252,518.68","250,000.00","250,000.00","99.15","Germany","-","4.06","24/Mar/2031","3.25","EUR","04/Oct/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250,623.55","0.25","250,623.55","250,000.00","250,000.00","99.14","Canada","-","2.51","11/Jun/2029","3.13","EUR","11/Jun/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226,187.49","0.22","226,187.49","250,000.00","250,000.00","90.43","Supranational","-","3.02","15/Nov/2029","0.05","EUR","03/Feb/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","212,768.08","0.21","212,768.08","300,000.00","300,000.00","70.46","Supranational","-","10.47","13/Nov/2037","0.50","EUR","05/Oct/2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211,526.76","0.21","211,526.76","250,000.00","250,000.00","84.61","Germany","-","4.83","15/Sept/2031","0.00","EUR","22/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","210,373.58","0.21","210,373.58","200,000.00","200,000.00","104.30","Germany","-","1.79","31/Dec/2079","7.50","EUR","06/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205,924.15","0.20","205,924.15","200,000.00","200,000.00","99.05","France","-","5.92","27/Nov/2033","4.38","EUR","27/Nov/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205,312.01","0.20","205,312.01","200,000.00","200,000.00","99.61","Luxembourg","-","6.72","21/Feb/2035","4.63","EUR","21/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","204,549.02","0.20","204,549.02","230,000.00","230,000.00","87.82","Germany","-","11.73","15/May/2041","2.60","EUR","10/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202,146.47","0.20","202,146.47","200,000.00","200,000.00","99.91","Supranational","-","0.07","13/Nov/2026","1.25","EUR","10/Sept/2014"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200,764.06","0.20","200,764.06","200,000.00","200,000.00","98.50","France","-","1.08","29/Nov/2027","2.13","EUR","29/Jun/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200,620.94","0.20","200,620.94","200,000.00","200,000.00","98.33","Spain","-","4.04","26/Mar/2031","3.50","EUR","26/Mar/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200,236.24","0.20","200,236.24","200,000.00","200,000.00","98.60","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199,040.10","0.20","199,040.10","200,000.00","200,000.00","99.52","Hong Kong","-","0.10","24/Nov/2026","0.00","EUR","24/Nov/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198,533.04","0.20","198,533.04","200,000.00","200,000.00","98.51","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198,013.91","0.20","198,013.91","200,000.00","200,000.00","97.82","Germany","-","3.36","15/May/2030","2.75","EUR","24/May/2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197,279.65","0.20","197,279.65","200,000.00","200,000.00","97.79","Netherlands","-","3.45","15/Jul/2030","3.25","EUR","15/Jul/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","195,910.02","0.19","195,910.02","200,000.00","200,000.00","94.48","Germany","-","12.18","15/Jan/2046","4.58","EUR","15/Jan/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","195,862.46","0.19","195,862.46","200,000.00","200,000.00","95.24","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195,781.34","0.19","195,781.34","200,000.00","200,000.00","95.74","Netherlands","-","3.92","10/Feb/2032","3.13","EUR","10/Feb/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194,774.96","0.19","194,774.96","200,000.00","200,000.00","95.53","Germany","-","5.68","14/Feb/2033","2.75","EUR","14/Feb/2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","193,734.08","0.19","193,734.08","200,000.00","200,000.00","96.27","Germany","-","6.73","03/Mar/2057","4.75","EUR","03/Sept/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","192,234.58","0.19","192,234.58","200,000.00","200,000.00","95.00","France","-","1.95","22/Oct/2028","1.13","EUR","22/Oct/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191,806.24","0.19","191,806.24","200,000.00","200,000.00","95.16","Germany","-","5.25","08/Jul/2032","2.63","EUR","08/Jul/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191,325.18","0.19","191,325.18","200,000.00","200,000.00","94.38","France","-","6.65","22/May/2034","3.13","EUR","22/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","191,056.67","0.19","191,056.67","200,000.00","200,000.00","94.18","Supranational","-","8.82","15/May/2037","3.13","EUR","09/Apr/2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190,999.89","0.19","190,999.89","200,000.00","200,000.00","95.42","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180,080.86","0.18","180,080.86","200,000.00","200,000.00","89.70","Germany","-","5.45","03/Aug/2032","1.63","EUR","03/Aug/2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179,361.35","0.18","179,361.35","200,000.00","200,000.00","88.93","France","-","3.14","19/Jan/2030","1.00","EUR","19/Jan/2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169,048.48","0.17","169,048.48","200,000.00","200,000.00","84.29","New Zealand","-","4.96","17/Nov/2031","0.25","EUR","17/Nov/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","164,992.96","0.16","164,992.96","200,000.00","200,000.00","81.36","Belgium","-","12.92","22/Jun/2045","3.50","EUR","27/Mar/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","163,838.21","0.16","163,838.21","200,000.00","200,000.00","81.65","France","-","4.97","25/Nov/2031","0.30","EUR","26/Nov/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158,392.92","0.16","158,392.92","150,000.00","150,000.00","100.18","Italy","-","0.14","15/Nov/2027","5.85","EUR","15/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","157,895.55","0.16","157,895.55","220,000.00","220,000.00","71.76","Supranational","-","8.92","15/Nov/2035","0.01","EUR","29/Jun/2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155,868.82","0.15","155,868.82","150,000.00","150,000.00","101.28","Germany","-","2.27","25/Mar/2029","4.63","EUR","25/Sept/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155,448.17","0.15","155,448.17","200,000.00","200,000.00","77.27","France","-","7.12","25/May/2034","1.13","EUR","20/Mar/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155,046.51","0.15","155,046.51","300,000.00","300,000.00","51.00","France","-","16.95","25/May/2050","1.70","EUR","03/Jun/2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","150,550.87","0.15","150,550.87","200,000.00","200,000.00","75.27","Supranational","-","7.79","10/Oct/2034","0.15","EUR","10/Oct/2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","149,773.89","0.15","149,773.89","200,000.00","200,000.00","73.79","France","-","14.26","25/Jun/2049","3.45","EUR","18/Mar/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,579.10","0.15","148,579.10","150,000.00","150,000.00","95.96","Italy","-","3.62","23/Oct/2031","3.13","EUR","23/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147,616.28","0.15","147,616.28","150,000.00","150,000.00","96.44","Supranational","-","3.92","10/Jan/2031","2.55","EUR","10/Jan/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146,232.56","0.14","146,232.56","150,000.00","150,000.00","95.83","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145,142.59","0.14","145,142.59","150,000.00","150,000.00","96.76","Supranational","-","1.06","15/Nov/2027","0.00","EUR","09/Dec/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","145,095.03","0.14","145,095.03","150,000.00","150,000.00","95.51","Italy","-","5.72","22/Jun/2034","3.75","EUR","22/Jun/2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142,452.11","0.14","142,452.11","150,000.00","150,000.00","93.99","Germany","-","7.54","18/Jun/2035","2.90","EUR","18/Jun/2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","142,260.21","0.14","142,260.21","150,000.00","150,000.00","94.39","Germany","-","2.06","26/Nov/2028","0.50","EUR","26/Nov/2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141,819.41","0.14","141,819.41","150,000.00","150,000.00","94.51","Spain","-","1.75","30/Jul/2028","0.16","EUR","26/Nov/2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138,676.48","0.14","138,676.48","150,000.00","150,000.00","91.02","Netherlands","-","3.82","05/Nov/2030","1.50","EUR","05/Nov/2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132,194.89","0.13","132,194.89","200,000.00","200,000.00","65.20","Hong Kong","-","13.32","24/Nov/2041","1.00","EUR","24/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129,439.67","0.13","129,439.67","130,000.00","130,000.00","95.89","Romania","-","7.08","22/Feb/2036","5.63","EUR","22/Feb/2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128,908.91","0.13","128,908.91","150,000.00","150,000.00","85.69","Chile","-","4.54","02/Jul/2031","0.83","EUR","02/Jul/2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127,328.52","0.13","127,328.52","130,000.00","130,000.00","97.95","Germany","-","0.99","19/Oct/2027","1.25","EUR","19/Oct/2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","125,738.86","0.12","125,738.86","120,000.00","120,000.00","100.15","Netherlands","-","10.70","28/Oct/2042","4.75","EUR","28/Oct/2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,279.01","0.12","125,279.01","125,000.00","125,000.00","97.17","Singapore","-","3.77","30/Jan/2031","4.25","EUR","30/Jan/2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122,805.55","0.12","122,805.55","150,000.00","150,000.00","81.22","Hungary","-","7.81","05/Jun/2035","1.75","EUR","05/Jun/2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121,023.58","0.12","121,023.58","125,000.00","125,000.00","93.79","Germany","-","9.86","16/Jan/2040","4.00","EUR","16/Jan/2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","120,962.24","0.12","120,962.24","200,000.00","200,000.00","58.61","France","-","14.67","20/Dec/2047","2.25","EUR","20/Jul/2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119,058.82","0.12","119,058.82","125,000.00","125,000.00","94.63","Poland","-","2.31","07/Mar/2029","1.00","EUR","07/Mar/2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116,600.74","0.12","116,600.74","120,000.00","120,000.00","94.25","Germany","-","8.81","19/Jan/2038","3.90","EUR","19/Jan/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113,354.04","0.11","113,354.04","120,000.00","120,000.00","94.02","Germany","-","7.53","03/Sept/2035","3.50","EUR","03/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112,120.63","0.11","112,120.63","108,000.00","108,000.00","100.05","Sweden","-","0.06","09/Nov/2026","4.00","EUR","09/Nov/2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,824.49","0.11","111,824.49","100,000.00","100,000.00","106.07","Netherlands","-","5.25","03/Nov/2043","6.00","EUR","03/May/2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110,474.62","0.11","110,474.62","100,000.00","100,000.00","104.97","Germany","-","1.78","05/Jan/2034","7.00","EUR","05/Oct/2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109,581.24","0.11","109,581.24","100,000.00","100,000.00","104.39","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,140.67","0.11","109,140.67","100,000.00","100,000.00","104.15","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,066.89","0.11","108,066.89","100,000.00","100,000.00","102.98","Spain","-","2.57","30/Oct/2029","5.25","EUR","30/Oct/2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,796.42","0.11","107,796.42","100,000.00","100,000.00","102.24","Portugal","-","0.93","31/Oct/2028","5.75","EUR","31/Oct/2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107,464.35","0.11","107,464.35","100,000.00","100,000.00","103.60","Belgium","-","3.68","23/Jan/2032","5.25","EUR","23/Jan/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107,379.20","0.11","107,379.20","100,000.00","100,000.00","102.58","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","107,035.20","0.11","107,035.20","100,000.00","100,000.00","106.32","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,462.96","0.11","106,462.96","100,000.00","100,000.00","101.88","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106,223.29","0.11","106,223.29","100,000.00","100,000.00","101.83","Netherlands","-","6.46","28/Oct/2034","4.50","EUR","28/Oct/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106,198.62","0.10","106,198.62","100,000.00","100,000.00","101.38","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","106,001.09","0.10","106,001.09","100,000.00","100,000.00","101.77","Germany","-","0.46","06/Apr/2027","7.88","EUR","29/Sept/2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","105,244.28","0.10","105,244.28","160,000.00","160,000.00","64.39","Supranational","-","16.58","15/Nov/2047","1.50","EUR","05/Jul/2017"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105,003.31","0.10","105,003.31","100,000.00","100,000.00","100.82","Netherlands","-","0.88","23/Nov/2027","4.63","EUR","23/May/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104,756.38","0.10","104,756.38","100,000.00","100,000.00","103.29","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104,646.22","0.10","104,646.22","100,000.00","100,000.00","101.53","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104,599.03","0.10","104,599.03","100,000.00","100,000.00","100.93","Germany","-","2.71","22/Nov/2029","4.05","EUR","22/Nov/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104,540.00","0.10","104,540.00","100,000.00","100,000.00","102.03","Spain","-","3.89","23/Apr/2031","5.13","EUR","23/Oct/2023"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104,197.71","0.10","104,197.71","100,000.00","100,000.00","101.84","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104,001.79","0.10","104,001.79","100,000.00","100,000.00","100.34","Italy","-","0.25","18/Jan/2027","4.88","EUR","18/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103,970.75","0.10","103,970.75","100,000.00","100,000.00","100.63","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103,963.00","0.10","103,963.00","100,000.00","100,000.00","100.18","Netherlands","-","1.79","28/Oct/2028","3.88","EUR","28/Oct/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103,905.95","0.10","103,905.95","100,000.00","100,000.00","100.63","Hungary","-","0.34","22/Feb/2027","5.00","EUR","21/Nov/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103,655.25","0.10","103,655.25","100,000.00","100,000.00","99.46","France","-","5.80","13/Nov/2033","4.50","EUR","13/Nov/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,634.00","0.10","103,634.00","100,000.00","100,000.00","101.80","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103,576.92","0.10","103,576.92","100,000.00","100,000.00","101.20","Portugal","-","4.71","04/Apr/2032","4.38","EUR","04/Oct/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103,579.63","0.10","103,579.63","100,000.00","100,000.00","100.19","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,504.99","0.10","103,504.99","100,000.00","100,000.00","100.71","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,433.59","0.10","103,433.59","100,000.00","100,000.00","100.41","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,431.86","0.10","103,431.86","100,000.00","100,000.00","101.33","Hungary","-","2.37","23/May/2030","5.15","EUR","23/May/2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103,359.08","0.10","103,359.08","100,000.00","100,000.00","100.22","Luxembourg","-","2.92","13/Feb/2030","4.63","EUR","13/Feb/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103,303.43","0.10","103,303.43","100,000.00","100,000.00","101.28","Netherlands","-","4.78","28/Apr/2032","4.25","EUR","28/Oct/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103,281.46","0.10","103,281.46","100,000.00","100,000.00","100.18","Austria","-","0.25","18/Jan/2027","4.13","EUR","18/Jan/2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","103,236.09","0.10","103,236.09","100,000.00","100,000.00","98.15","Germany","-","3.52","31/Dec/2079","5.49","EUR","15/May/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103,144.13","0.10","103,144.13","100,000.00","100,000.00","100.28","Germany","-","1.27","15/Feb/2028","4.25","EUR","15/Nov/2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103,110.49","0.10","103,110.49","100,000.00","100,000.00","101.27","Italy","-","5.66","23/May/2033","4.50","EUR","23/May/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103,046.37","0.10","103,046.37","100,000.00","100,000.00","100.81","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","103,012.56","0.10","103,012.56","100,000.00","100,000.00","100.72","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102,963.74","0.10","102,963.74","100,000.00","100,000.00","100.11","Austria","-","0.28","01/Feb/2027","4.00","EUR","01/Feb/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,826.68","0.10","102,826.68","100,000.00","100,000.00","101.13","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102,822.35","0.10","102,822.35","100,000.00","100,000.00","99.87","Spain","-","0.99","31/Oct/2027","3.05","EUR","14/Feb/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102,813.01","0.10","102,813.01","100,000.00","100,000.00","99.97","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102,801.41","0.10","102,801.41","100,000.00","100,000.00","99.80","Germany","-","1.98","28/Nov/2028","3.38","EUR","28/Nov/2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,789.62","0.10","102,789.62","100,000.00","100,000.00","99.70","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102,732.15","0.10","102,732.15","100,000.00","100,000.00","100.27","Germany","-","2.08","13/Feb/2029","3.63","EUR","13/Feb/2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102,728.76","0.10","102,728.76","100,000.00","100,000.00","100.10","Italy","-","2.18","13/Feb/2029","3.88","EUR","13/Feb/2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","102,639.86","0.10","102,639.86","100,000.00","100,000.00","97.09","Germany","-","5.54","31/Dec/2079","5.99","EUR","15/May/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102,643.25","0.10","102,643.25","100,000.00","100,000.00","99.95","Sweden","-","1.09","08/Dec/2027","3.13","EUR","05/Sept/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102,640.66","0.10","102,640.66","100,000.00","100,000.00","99.76","France","-","1.03","16/Nov/2027","3.13","EUR","16/Nov/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,622.24","0.10","102,622.24","100,000.00","100,000.00","100.25","Germany","-","2.29","29/Mar/2029","4.25","EUR","29/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102,621.40","0.10","102,621.40","100,000.00","100,000.00","99.63","Netherlands","-","1.97","22/Nov/2028","3.30","EUR","22/Nov/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102,608.81","0.10","102,608.81","100,000.00","100,000.00","101.86","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102,601.12","0.10","102,601.12","100,000.00","100,000.00","99.78","Hungary","-","9.67","22/Mar/2040","4.88","EUR","14/Jan/2025"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102,601.07","0.10","102,601.07","100,000.00","100,000.00","99.60","France","-","0.99","02/Nov/2027","3.13","EUR","02/Nov/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102,560.62","0.10","102,560.62","100,000.00","100,000.00","100.08","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,519.56","0.10","102,519.56","100,000.00","100,000.00","98.77","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,509.99","0.10","102,509.99","100,000.00","100,000.00","99.57","Germany","-","1.97","23/Nov/2028","3.25","EUR","23/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102,476.43","0.10","102,476.43","100,000.00","100,000.00","101.82","Japan","-","3.55","28/Aug/2030","4.61","EUR","28/Aug/2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102,385.18","0.10","102,385.18","100,000.00","100,000.00","102.04","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102,352.89","0.10","102,352.89","100,000.00","100,000.00","100.15","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102,306.80","0.10","102,306.80","100,000.00","100,000.00","101.12","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102,291.90","0.10","102,291.90","100,000.00","100,000.00","100.61","Hungary","-","0.62","12/Jun/2028","4.75","EUR","12/Jun/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102,235.48","0.10","102,235.48","100,000.00","100,000.00","100.97","Ireland","-","0.71","16/Jul/2028","4.88","EUR","16/Jan/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,190.77","0.10","102,190.77","100,000.00","100,000.00","100.31","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102,167.52","0.10","102,167.52","125,000.00","125,000.00","81.28","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102,135.35","0.10","102,135.35","100,000.00","100,000.00","100.99","Spain","-","1.46","31/Dec/2079","4.88","EUR","25/Jan/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102,119.42","0.10","102,119.42","100,000.00","100,000.00","99.53","Netherlands","-","1.02","09/Nov/2027","2.75","EUR","09/Nov/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102,037.00","0.10","102,037.00","100,000.00","100,000.00","100.58","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102,009.00","0.10","102,009.00","100,000.00","100,000.00","99.82","Germany","-","1.27","15/Feb/2028","3.25","EUR","15/Nov/2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","101,960.51","0.10","101,960.51","100,000.00","100,000.00","99.12","Italy","-","3.77","24/Jan/2031","3.88","EUR","24/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101,953.32","0.10","101,953.32","100,000.00","100,000.00","100.59","France","-","0.49","06/Jul/2027","4.75","EUR","06/Jul/2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","101,943.18","0.10","101,943.18","125,000.00","125,000.00","80.66","Germany","-","6.68","26/Nov/2033","1.00","EUR","26/Nov/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101,926.49","0.10","101,926.49","100,000.00","100,000.00","99.09","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101,917.69","0.10","101,917.69","100,000.00","100,000.00","98.59","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101,889.67","0.10","101,889.67","100,000.00","100,000.00","100.00","Slovak Republic","-","1.41","05/Apr/2028","3.50","EUR","05/Oct/2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","101,879.23","0.10","101,879.23","100,000.00","100,000.00","99.08","Germany","-","6.83","13/Feb/2035","4.13","EUR","13/Feb/2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,885.29","0.10","101,885.29","100,000.00","100,000.00","100.75","Norway","-","0.75","19/Jul/2028","4.50","EUR","19/Jul/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101,766.98","0.10","101,766.98","100,000.00","100,000.00","100.50","Sweden","-","0.68","29/Jun/2027","4.13","EUR","29/Jun/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101,737.23","0.10","101,737.23","100,000.00","100,000.00","99.28","Belgium","-","0.98","25/Oct/2027","2.50","EUR","25/Oct/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101,717.66","0.10","101,717.66","100,000.00","100,000.00","101.11","Denmark","-","0.81","06/Sept/2028","5.13","EUR","06/Sept/2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101,630.28","0.10","101,630.28","100,000.00","100,000.00","101.52","Czech Republic","-","0.74","12/Oct/2027","5.63","EUR","12/Oct/2022"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101,631.68","0.10","101,631.68","100,000.00","100,000.00","99.98","France","-","3.12","31/Dec/2079","4.75","EUR","14/Jun/2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101,567.11","0.10","101,567.11","100,000.00","100,000.00","100.41","France","-","0.70","05/Jul/2027","4.00","EUR","05/Jul/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101,552.92","0.10","101,552.92","100,000.00","100,000.00","99.95","Australia","-","2.47","04/Jun/2034","4.27","EUR","04/Jun/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101,558.34","0.10","101,558.34","100,000.00","100,000.00","99.82","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,552.07","0.10","101,552.07","100,000.00","100,000.00","100.18","Belgium","-","1.59","12/Jun/2028","3.88","EUR","12/Jun/2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101,512.01","0.10","101,512.01","100,000.00","100,000.00","100.29","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101,479.67","0.10","101,479.67","100,000.00","100,000.00","100.30","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101,479.56","0.10","101,479.56","100,000.00","100,000.00","100.03","Spain","-","0.51","26/Apr/2027","3.00","EUR","26/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101,461.18","0.10","101,461.18","100,000.00","100,000.00","98.08","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101,467.44","0.10","101,467.44","100,000.00","100,000.00","100.23","Hong Kong","-","0.62","07/Jun/2027","3.38","EUR","07/Jun/2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101,446.94","0.10","101,446.94","100,000.00","100,000.00","98.75","Austria","-","1.95","10/Nov/2028","2.88","EUR","10/Jan/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,411.45","0.10","101,411.45","100,000.00","100,000.00","99.77","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,413.68","0.10","101,413.68","100,000.00","100,000.00","98.88","Germany","-","3.91","14/Feb/2031","3.75","EUR","15/May/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101,401.03","0.10","101,401.03","100,000.00","100,000.00","99.91","Netherlands","-","0.08","17/Nov/2026","1.63","EUR","17/May/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101,395.20","0.10","101,395.20","100,000.00","100,000.00","101.12","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,360.40","0.10","101,360.40","100,000.00","100,000.00","99.00","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101,361.91","0.10","101,361.91","100,000.00","100,000.00","98.98","Denmark","-","3.03","01/Mar/2030","3.75","EUR","01/Mar/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101,339.99","0.10","101,339.99","100,000.00","100,000.00","99.64","Sweden","-","1.41","04/Apr/2028","3.13","EUR","04/Apr/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101,270.73","0.10","101,270.73","100,000.00","100,000.00","98.07","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,261.58","0.10","101,261.58","100,000.00","100,000.00","99.54","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101,252.84","0.10","101,252.84","100,000.00","100,000.00","99.92","Korea (South)","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101,206.04","0.10","101,206.04","100,000.00","100,000.00","99.89","Germany","-","0.57","24/May/2028","3.25","EUR","24/May/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101,183.81","0.10","101,183.81","100,000.00","100,000.00","99.96","Spain","-","0.02","28/Oct/2026","1.25","EUR","28/Jun/2018"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101,114.50","0.10","101,114.50","100,000.00","100,000.00","99.87","Germany","-","0.54","07/May/2027","2.75","EUR","07/Feb/2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","101,068.84","0.10","101,068.84","100,000.00","100,000.00","100.57","Netherlands","-","1.80","12/Sept/2029","4.88","EUR","12/Sept/2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101,057.08","0.10","101,057.08","100,000.00","100,000.00","99.40","Supranational","-","1.38","23/Mar/2028","2.88","EUR","23/May/2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,928.54","0.10","100,928.54","100,000.00","100,000.00","99.09","Spain","-","5.69","30/Apr/2033","3.90","EUR","27/Apr/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100,905.52","0.10","100,905.52","100,000.00","100,000.00","98.81","Germany","-","4.05","11/Apr/2031","4.00","EUR","11/Jan/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100,910.84","0.10","100,910.84","100,000.00","100,000.00","100.43","United Kingdom","-","0.87","06/Sept/2028","4.07","EUR","06/Sept/2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100,879.14","0.10","100,879.14","100,000.00","100,000.00","99.17","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100,843.23","0.10","100,843.23","100,000.00","100,000.00","99.23","Finland","-","3.11","29/May/2035","4.13","EUR","29/May/2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,777.26","0.10","100,777.26","100,000.00","100,000.00","98.05","Spain","-","2.82","31/Oct/2029","2.82","EUR","14/Oct/2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,745.76","0.10","100,745.76","100,000.00","100,000.00","99.52","Germany","-","1.08","23/Feb/2028","1.88","EUR","23/Feb/2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100,713.95","0.10","100,713.95","100,000.00","100,000.00","98.16","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100,691.98","0.10","100,691.98","100,000.00","100,000.00","98.13","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100,638.87","0.10","100,638.87","100,000.00","100,000.00","98.07","Denmark","-","2.04","11/Dec/2029","3.00","EUR","11/Sept/2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100,598.88","0.10","100,598.88","100,000.00","100,000.00","96.99","Netherlands","-","4.42","21/Oct/2031","3.63","EUR","21/Oct/2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","100,563.48","0.10","100,563.48","100,000.00","100,000.00","98.78","France","-","5.42","31/Dec/2079","5.13","EUR","14/Jun/2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,545.91","0.10","100,545.91","100,000.00","100,000.00","100.10","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,492.31","0.10","100,492.31","100,000.00","100,000.00","99.86","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,499.23","0.10","100,499.23","100,000.00","100,000.00","99.06","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100,398.27","0.10","100,398.27","100,000.00","100,000.00","100.12","United States","-","0.91","22/Sept/2028","3.71","EUR","22/Sept/2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100,360.48","0.10","100,360.48","100,000.00","100,000.00","99.88","United Kingdom","-","4.35","05/Sept/2031","4.00","EUR","05/Sept/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,317.60","0.10","100,317.60","100,000.00","100,000.00","99.41","Netherlands","-","0.61","01/Jun/2027","2.38","EUR","01/Jun/2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,300.94","0.10","100,300.94","100,000.00","100,000.00","98.58","France","-","2.36","16/Apr/2029","3.38","EUR","16/Apr/2026"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100,257.61","0.10","100,257.61","100,000.00","100,000.00","99.42","Italy","-","0.24","19/Jan/2028","1.13","EUR","19/Jan/2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100,261.58","0.10","100,261.58","100,000.00","100,000.00","98.15","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100,245.51","0.10","100,245.51","100,000.00","100,000.00","100.05","Germany","-","0.93","27/Sept/2027","3.25","EUR","27/Jun/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,206.88","0.10","100,206.88","100,000.00","100,000.00","97.48","Netherlands","-","6.05","12/Feb/2035","4.00","EUR","12/Feb/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100,193.34","0.10","100,193.34","100,000.00","100,000.00","98.37","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100,178.74","0.10","100,178.74","100,000.00","100,000.00","99.18","Spain","-","0.06","31/Dec/2079","1.45","EUR","09/Feb/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100,180.80","0.10","100,180.80","100,000.00","100,000.00","98.89","Belgium","-","3.38","11/Jun/2030","3.63","EUR","11/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100,174.80","0.10","100,174.80","100,000.00","100,000.00","99.93","Netherlands","-","0.03","30/Oct/2026","0.25","EUR","30/Oct/2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100,165.93","0.10","100,165.93","100,000.00","100,000.00","99.89","Sweden","-","0.89","15/Sept/2027","3.00","EUR","30/May/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100,132.97","0.10","100,132.97","100,000.00","100,000.00","99.38","Finland","-","0.32","16/Feb/2027","1.13","EUR","16/Feb/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100,073.83","0.10","100,073.83","100,000.00","100,000.00","98.10","Sweden","-","3.17","19/Mar/2030","3.38","EUR","19/Mar/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,051.60","0.10","100,051.60","100,000.00","100,000.00","98.27","Netherlands","-","3.23","09/Apr/2030","3.38","EUR","09/Apr/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100,053.09","0.10","100,053.09","100,000.00","100,000.00","97.02","France","-","4.51","07/Dec/2031","3.50","EUR","07/Dec/2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,005.15","0.10","100,005.15","100,000.00","100,000.00","99.10","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99,995.51","0.10","99,995.51","100,000.00","100,000.00","98.00","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,998.47","0.10","99,998.47","100,000.00","100,000.00","97.81","Ireland","-","4.74","20/Mar/2033","3.75","EUR","20/Mar/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","99,999.38","0.10","99,999.38","100,000.00","100,000.00","97.58","Italy","-","3.04","30/Jan/2030","3.38","EUR","30/Jan/2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99,975.16","0.10","99,975.16","100,000.00","100,000.00","99.97","Norway","-","0.02","26/Oct/2026","0.01","EUR","24/Oct/2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","99,932.32","0.10","99,932.32","100,000.00","100,000.00","99.37","Germany","-","5.93","29/Aug/2033","4.00","EUR","29/Aug/2023"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,932.68","0.10","99,932.68","100,000.00","100,000.00","96.63","Poland","-","3.87","03/Mar/2032","3.77","EUR","03/Dec/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99,893.17","0.10","99,893.17","100,000.00","100,000.00","98.69","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,895.23","0.10","99,895.23","100,000.00","100,000.00","97.37","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","99,901.53","0.10","99,901.53","100,000.00","100,000.00","97.32","Denmark","-","7.55","05/Mar/2036","4.13","EUR","05/Mar/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99,875.87","0.10","99,875.87","100,000.00","100,000.00","98.48","Norway","-","2.39","25/Apr/2029","2.88","EUR","25/Apr/2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99,882.28","0.10","99,882.28","100,000.00","100,000.00","99.01","United Arab Emirates","-","0.46","07/Apr/2027","1.63","EUR","07/Apr/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99,860.75","0.10","99,860.75","100,000.00","100,000.00","99.10","France","-","0.59","24/May/2027","1.88","EUR","24/May/2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,835.32","0.10","99,835.32","100,000.00","100,000.00","98.55","Finland","-","1.41","04/Apr/2028","2.38","EUR","04/Apr/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,823.36","0.10","99,823.36","100,000.00","100,000.00","97.10","Germany","-","4.49","20/Feb/2037","4.13","EUR","20/Nov/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,828.20","0.10","99,828.20","100,000.00","100,000.00","98.11","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,830.61","0.10","99,830.61","100,000.00","100,000.00","98.11","Denmark","-","3.23","29/Apr/2031","3.63","EUR","29/Jan/2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99,823.03","0.10","99,823.03","100,000.00","100,000.00","99.12","Spain","-","2.65","30/Jul/2029","3.17","EUR","31/May/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,759.04","0.10","99,759.04","100,000.00","100,000.00","97.10","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99,724.41","0.10","99,724.41","100,000.00","100,000.00","99.19","Lithuania","-","0.72","14/Jul/2027","2.00","EUR","14/Jul/2017"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,725.75","0.10","99,725.75","100,000.00","100,000.00","99.45","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99,717.09","0.10","99,717.09","100,000.00","100,000.00","96.66","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99,715.12","0.10","99,715.12","100,000.00","100,000.00","99.71","France","-","0.12","02/Dec/2026","0.01","EUR","02/Dec/2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99,697.48","0.10","99,697.48","100,000.00","100,000.00","99.34","Spain","-","1.80","12/Sept/2029","3.50","EUR","12/Sept/2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99,644.70","0.10","99,644.70","100,000.00","100,000.00","98.44","Netherlands","-","4.19","20/Jun/2031","3.63","EUR","20/Jun/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,629.78","0.10","99,629.78","100,000.00","100,000.00","99.38","Germany","-","1.86","20/Sept/2028","3.13","EUR","09/Jul/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99,637.85","0.10","99,637.85","100,000.00","100,000.00","99.44","Finland","-","1.88","25/Sept/2028","3.00","EUR","22/Feb/2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,627.58","0.10","99,627.58","100,000.00","100,000.00","99.35","Norway","-","0.28","18/Jan/2028","0.38","EUR","18/Jan/2022"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99,627.05","0.10","99,627.05","100,000.00","100,000.00","99.18","Italy","-","0.40","15/Mar/2027","0.75","EUR","15/Mar/2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99,604.64","0.10","99,604.64","100,000.00","100,000.00","99.26","Sweden","-","0.30","08/Feb/2027","0.50","EUR","08/Feb/2022"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99,576.10","0.10","99,576.10","100,000.00","100,000.00","98.10","Italy","-","0.99","24/Oct/2027","1.50","EUR","24/Oct/2017"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99,559.53","0.10","99,559.53","100,000.00","100,000.00","99.55","Germany","-","0.97","18/Oct/2027","3.08","EUR","18/Oct/2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99,559.92","0.10","99,559.92","100,000.00","100,000.00","98.06","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99,530.68","0.10","99,530.68","100,000.00","100,000.00","97.63","Luxembourg","-","3.17","19/Mar/2031","3.25","EUR","19/Mar/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,532.23","0.10","99,532.23","100,000.00","100,000.00","97.26","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,535.08","0.10","99,535.08","100,000.00","100,000.00","96.10","Denmark","-","4.48","19/Nov/2036","3.75","EUR","19/Nov/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99,441.74","0.10","99,441.74","100,000.00","100,000.00","96.76","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,441.94","0.10","99,441.94","100,000.00","100,000.00","99.06","France","-","4.40","16/Sept/2032","4.24","EUR","16/Sept/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,419.13","0.10","99,419.13","100,000.00","100,000.00","96.72","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99,421.18","0.10","99,421.18","100,000.00","100,000.00","98.02","Netherlands","-","4.79","31/Dec/2079","4.50","EUR","27/Jun/2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,397.35","0.10","99,397.35","100,000.00","100,000.00","99.15","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99,399.55","0.10","99,399.55","100,000.00","100,000.00","97.89","United States","-","4.11","15/May/2031","3.50","EUR","21/May/2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,389.90","0.10","99,389.90","100,000.00","100,000.00","98.09","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99,392.18","0.10","99,392.18","100,000.00","100,000.00","96.43","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99,371.51","0.10","99,371.51","100,000.00","100,000.00","97.34","Iceland","-","6.41","21/Mar/2034","3.50","EUR","21/Mar/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99,315.56","0.10","99,315.56","100,000.00","100,000.00","98.40","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,219.94","0.10","99,219.94","100,000.00","100,000.00","96.13","Netherlands","-","4.47","19/Nov/2032","3.38","EUR","19/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99,150.31","0.10","99,150.31","100,000.00","100,000.00","97.37","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","99,153.37","0.10","99,153.37","100,000.00","100,000.00","98.74","Germany","-","3.62","10/Sept/2030","3.88","EUR","10/Jun/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99,140.56","0.10","99,140.56","100,000.00","100,000.00","97.97","Sweden","-","3.37","23/May/2030","2.88","EUR","23/May/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99,141.94","0.10","99,141.94","100,000.00","100,000.00","95.72","Germany","-","7.38","20/Nov/2035","3.75","EUR","20/Nov/2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99,131.02","0.10","99,131.02","100,000.00","100,000.00","96.51","Denmark","-","6.86","01/Mar/2035","4.13","EUR","01/Mar/2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99,131.67","0.10","99,131.67","100,000.00","100,000.00","97.07","United Kingdom","-","4.78","18/Mar/2032","3.50","EUR","18/Mar/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,129.77","0.10","99,129.77","100,000.00","100,000.00","96.47","Germany","-","5.43","30/Nov/2032","3.00","EUR","16/Jan/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99,122.99","0.10","99,122.99","100,000.00","100,000.00","95.82","Poland","-","4.43","20/Nov/2032","3.63","EUR","20/Nov/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,107.50","0.10","99,107.50","100,000.00","100,000.00","96.91","Germany","-","3.90","13/Jan/2031","2.88","EUR","12/Jan/2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99,111.82","0.10","99,111.82","100,000.00","100,000.00","97.67","Spain","-","4.17","30/Apr/2031","3.05","EUR","26/Mar/2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99,068.41","0.10","99,068.41","100,000.00","100,000.00","97.67","Sweden","-","3.31","21/May/2031","3.38","EUR","21/May/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99,056.36","0.10","99,056.36","100,000.00","100,000.00","97.31","Netherlands","-","4.07","21/Mar/2031","3.00","EUR","21/Mar/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,032.55","0.10","99,032.55","100,000.00","100,000.00","98.25","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","98,973.09","0.10","98,973.09","100,000.00","100,000.00","96.73","Portugal","-","4.73","27/Feb/2032","3.50","EUR","27/Feb/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98,969.54","0.10","98,969.54","100,000.00","100,000.00","97.61","Sweden","-","2.41","30/Apr/2029","2.88","EUR","31/Oct/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98,970.19","0.10","98,970.19","100,000.00","100,000.00","98.37","Germany","-","1.71","24/Jul/2028","2.50","EUR","23/Oct/2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98,970.53","0.10","98,970.53","100,000.00","100,000.00","98.62","France","-","0.59","25/May/2027","0.88","EUR","29/Jun/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98,907.59","0.10","98,907.59","100,000.00","100,000.00","98.54","Spain","-","0.67","23/Jun/2027","1.13","EUR","23/Jun/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98,891.99","0.10","98,891.99","100,000.00","100,000.00","95.91","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","98,861.21","0.10","98,861.21","100,000.00","100,000.00","97.94","Italy","-","5.86","24/Jul/2033","3.88","EUR","24/Jul/2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98,866.62","0.10","98,866.62","100,000.00","100,000.00","95.57","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98,842.79","0.10","98,842.79","100,000.00","100,000.00","97.05","Supranational","-","3.09","30/Jan/2030","2.50","EUR","30/Jan/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98,823.95","0.10","98,823.95","100,000.00","100,000.00","98.51","Netherlands","-","0.38","09/Jun/2032","0.88","EUR","09/Jun/2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98,809.69","0.10","98,809.69","100,000.00","100,000.00","98.53","Australia","-","2.78","17/Sept/2029","3.20","EUR","17/Sept/2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98,792.33","0.10","98,792.33","100,000.00","100,000.00","97.41","Austria","-","4.14","17/May/2031","3.25","EUR","17/May/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,775.37","0.10","98,775.37","100,000.00","100,000.00","98.10","Greece","-","1.56","21/Jul/2029","1.00","EUR","21/Jul/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,764.29","0.10","98,764.29","100,000.00","100,000.00","97.06","Greece","-","4.05","06/May/2032","3.75","EUR","06/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,755.74","0.10","98,755.74","100,000.00","100,000.00","97.72","Netherlands","-","2.51","04/Jun/2029","2.75","EUR","04/Jun/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98,757.02","0.10","98,757.02","100,000.00","100,000.00","98.17","Supranational","-","1.68","11/Jul/2028","2.15","EUR","11/Jul/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,744.56","0.10","98,744.56","100,000.00","100,000.00","95.17","Spain","-","4.24","31/Dec/2079","3.75","EUR","05/Nov/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,727.09","0.10","98,727.09","100,000.00","100,000.00","97.62","Germany","-","0.99","25/Oct/2027","1.13","EUR","24/Oct/2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98,721.46","0.10","98,721.46","100,000.00","100,000.00","97.60","Netherlands","-","4.27","05/Jun/2031","3.00","EUR","05/Jun/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,702.91","0.10","98,702.91","100,000.00","100,000.00","95.73","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98,706.29","0.10","98,706.29","100,000.00","100,000.00","95.64","Ireland","-","5.17","12/Jan/2038","4.00","EUR","12/Jan/2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98,689.23","0.10","98,689.23","100,000.00","100,000.00","96.68","Luxembourg","-","4.81","19/Apr/2032","4.00","EUR","19/Sept/2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98,684.67","0.10","98,684.67","100,000.00","100,000.00","95.85","France","-","4.60","25/Jan/2032","3.88","EUR","25/Sept/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,669.12","0.10","98,669.12","100,000.00","100,000.00","97.57","Norway","-","3.42","17/Jun/2031","3.25","EUR","17/Jun/2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98,672.29","0.10","98,672.29","100,000.00","100,000.00","98.34","Germany","-","0.54","05/Aug/2079","1.63","EUR","05/Aug/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98,673.05","0.10","98,673.05","100,000.00","100,000.00","98.37","Spain","-","0.64","16/Jun/2028","0.88","EUR","16/Jun/2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98,647.04","0.10","98,647.04","100,000.00","100,000.00","96.85","Netherlands","-","5.67","18/May/2038","4.25","EUR","18/May/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98,643.00","0.10","98,643.00","100,000.00","100,000.00","95.62","Spain","-","5.32","31/Oct/2032","3.13","EUR","10/Jul/2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98,595.75","0.10","98,595.75","100,000.00","100,000.00","98.17","Germany","-","4.49","01/Sept/2031","3.25","EUR","01/Sept/2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98,578.04","0.10","98,578.04","100,000.00","100,000.00","96.26","Germany","-","5.54","10/Jan/2033","3.00","EUR","10/Jan/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98,569.85","0.10","98,569.85","100,000.00","100,000.00","95.35","Germany","-","5.32","10/Dec/2032","3.75","EUR","10/Dec/2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98,556.78","0.10","98,556.78","100,000.00","100,000.00","97.77","Denmark","-","1.59","14/Jun/2028","2.25","EUR","14/Jun/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98,557.46","0.10","98,557.46","100,000.00","100,000.00","97.07","France","-","7.75","17/Jun/2036","4.38","EUR","17/Jun/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","98,528.15","0.10","98,528.15","150,000.00","150,000.00","64.76","Supranational","-","14.07","14/Nov/2042","1.00","EUR","09/Apr/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,508.67","0.10","98,508.67","100,000.00","100,000.00","97.65","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98,508.80","0.10","98,508.80","100,000.00","100,000.00","98.51","Supranational","-","0.52","30/Apr/2027","0.00","EUR","30/Apr/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98,506.50","0.10","98,506.50","100,000.00","100,000.00","98.50","Germany","-","0.54","05/May/2027","0.01","EUR","22/May/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,486.88","0.10","98,486.88","100,000.00","100,000.00","96.98","France","-","4.17","15/May/2031","3.50","EUR","15/May/2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","98,478.37","0.10","98,478.37","100,000.00","100,000.00","96.02","France","-","6.01","31/Dec/2079","4.83","EUR","16/Apr/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98,457.30","0.10","98,457.30","100,000.00","100,000.00","98.46","Spain","-","0.52","30/Apr/2027","0.00","EUR","21/Jun/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,446.34","0.10","98,446.34","100,000.00","100,000.00","96.21","Norway","-","3.89","20/Jan/2032","3.00","EUR","20/Jan/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,436.27","0.10","98,436.27","100,000.00","100,000.00","97.44","Spain","-","3.39","25/Jun/2030","3.13","EUR","25/Jun/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,441.14","0.10","98,441.14","100,000.00","100,000.00","95.61","United Kingdom","-","5.28","14/Jan/2034","3.72","EUR","14/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,441.27","0.10","98,441.27","100,000.00","100,000.00","98.25","France","-","0.61","30/May/2028","0.50","EUR","30/Nov/2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98,425.90","0.10","98,425.90","100,000.00","100,000.00","98.20","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98,407.84","0.10","98,407.84","100,000.00","100,000.00","98.24","United Kingdom","-","0.87","04/Sept/2027","1.38","EUR","04/Sept/2018"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98,408.34","0.10","98,408.34","100,000.00","100,000.00","97.31","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,367.05","0.10","98,367.05","100,000.00","100,000.00","98.24","Spain","-","0.89","13/Sept/2027","1.25","EUR","13/Sept/2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98,336.10","0.10","98,336.10","100,000.00","100,000.00","95.60","Portugal","-","4.55","03/Dec/2031","3.13","EUR","03/Sept/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98,339.24","0.10","98,339.24","100,000.00","100,000.00","97.48","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98,339.33","0.10","98,339.33","100,000.00","100,000.00","97.06","Norway","-","5.79","08/Jun/2033","3.50","EUR","08/Jun/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,327.90","0.10","98,327.90","100,000.00","100,000.00","97.30","Austria","-","3.42","26/Jun/2031","3.25","EUR","26/Mar/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,273.73","0.10","98,273.73","100,000.00","100,000.00","96.97","Norway","-","3.33","20/May/2031","3.13","EUR","20/May/2025"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98,262.19","0.10","98,262.19","100,000.00","100,000.00","96.50","Netherlands","-","7.82","30/Apr/2036","3.75","EUR","30/Apr/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,237.36","0.10","98,237.36","100,000.00","100,000.00","97.26","Spain","-","5.87","13/Jul/2033","3.63","EUR","13/Jul/2023"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","98,238.54","0.10","98,238.54","100,000.00","100,000.00","95.97","Germany","-","6.05","28/Apr/2056","4.75","EUR","28/Apr/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98,241.92","0.10","98,241.92","100,000.00","100,000.00","97.32","Italy","-","5.95","15/Jul/2033","3.50","EUR","17/Jan/2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,194.91","0.10","98,194.91","100,000.00","100,000.00","95.98","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,196.16","0.10","98,196.16","100,000.00","100,000.00","95.23","Denmark","-","5.25","02/Dec/2033","3.38","EUR","02/Dec/2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","98,202.36","0.10","98,202.36","100,000.00","100,000.00","96.10","Spain","-","4.64","31/Dec/2079","4.38","EUR","27/Apr/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,196.30","0.10","98,196.30","100,000.00","100,000.00","97.70","Norway","-","6.09","26/Aug/2033","3.38","EUR","26/Aug/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,184.02","0.10","98,184.02","100,000.00","100,000.00","96.33","Germany","-","3.97","03/Feb/2031","2.63","EUR","31/Oct/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98,167.55","0.10","98,167.55","100,000.00","100,000.00","97.64","Norway","-","4.45","25/Aug/2031","3.50","EUR","25/Aug/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,112.90","0.10","98,112.90","100,000.00","100,000.00","95.64","Austria","-","4.64","14/Jan/2033","3.25","EUR","14/Jan/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,107.47","0.10","98,107.47","100,000.00","100,000.00","97.96","Finland","-","0.76","27/Jul/2027","0.63","EUR","27/Jan/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,101.34","0.10","98,101.34","100,000.00","100,000.00","96.15","Netherlands","-","2.88","17/Nov/2029","2.13","EUR","17/May/2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98,052.26","0.10","98,052.26","100,000.00","100,000.00","97.77","Norway","-","2.72","13/Sept/2029","2.88","EUR","13/Sept/2022"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","98,058.30","0.10","98,058.30","100,000.00","100,000.00","96.50","Germany","-","5.50","18/Jun/2055","4.63","EUR","18/Jun/2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,032.06","0.10","98,032.06","100,000.00","100,000.00","94.51","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98,015.07","0.10","98,015.07","100,000.00","100,000.00","95.51","Norway","-","4.59","05/Nov/2031","2.63","EUR","05/Nov/2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97,989.05","0.10","97,989.05","100,000.00","100,000.00","96.48","France","-","3.27","18/Apr/2030","3.00","EUR","19/Jan/2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97,960.83","0.10","97,960.83","100,000.00","100,000.00","97.96","Norway","-","0.68","28/Jun/2027","0.01","EUR","08/Jul/2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97,907.13","0.10","97,907.13","100,000.00","100,000.00","97.81","Sweden","-","1.91","06/Oct/2028","2.63","EUR","06/Oct/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,894.97","0.10","97,894.97","100,000.00","100,000.00","97.78","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97,895.46","0.10","97,895.46","100,000.00","100,000.00","96.16","Supranational","-","5.73","30/Mar/2033","3.13","EUR","30/Mar/2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,889.55","0.10","97,889.55","100,000.00","100,000.00","97.04","France","-","1.40","27/Mar/2028","1.50","EUR","27/Mar/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97,874.29","0.10","97,874.29","100,000.00","100,000.00","97.31","Supranational","-","1.07","22/Nov/2027","0.63","EUR","20/Nov/2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97,859.63","0.10","97,859.63","100,000.00","100,000.00","95.78","Austria","-","3.98","27/Feb/2031","3.25","EUR","27/Feb/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97,799.02","0.10","97,799.02","100,000.00","100,000.00","96.52","Netherlands","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97,791.24","0.10","97,791.24","100,000.00","100,000.00","97.56","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,797.22","0.10","97,797.22","100,000.00","100,000.00","94.77","Belgium","-","4.56","16/Jan/2032","4.00","EUR","16/Jan/2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97,761.71","0.10","97,761.71","100,000.00","100,000.00","96.62","France","-","4.06","31/Dec/2079","4.37","EUR","16/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,765.55","0.10","97,765.55","100,000.00","100,000.00","96.51","Germany","-","5.04","30/Jun/2037","4.13","EUR","30/Jun/2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97,766.66","0.10","97,766.66","100,000.00","100,000.00","97.37","Austria","-","3.58","09/Sept/2031","3.63","EUR","09/Sept/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,726.76","0.10","97,726.76","100,000.00","100,000.00","95.07","Belgium","-","5.32","02/Feb/2034","3.75","EUR","02/Feb/2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97,722.99","0.10","97,722.99","100,000.00","100,000.00","97.67","Germany","-","0.89","13/Sept/2027","0.50","EUR","13/Sept/2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97,726.56","0.10","97,726.56","100,000.00","100,000.00","96.67","France","-","5.93","27/Jun/2033","3.38","EUR","27/Jun/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97,713.49","0.10","97,713.49","100,000.00","100,000.00","96.22","Netherlands","-","5.81","20/Apr/2033","3.00","EUR","20/Apr/2023"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97,699.35","0.10","97,699.35","100,000.00","100,000.00","95.33","Belgium","-","3.84","15/Jan/2031","3.13","EUR","15/Oct/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,692.82","0.10","97,692.82","100,000.00","100,000.00","96.74","Belgium","-","1.11","08/Feb/2029","1.38","EUR","08/Feb/2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97,688.47","0.10","97,688.47","100,000.00","100,000.00","97.08","Austria","-","1.56","24/May/2028","1.50","EUR","24/May/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,672.83","0.10","97,672.83","100,000.00","100,000.00","96.65","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97,656.67","0.10","97,656.67","100,000.00","100,000.00","95.14","United Kingdom","-","6.21","03/Feb/2034","3.56","EUR","03/Feb/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97,631.22","0.10","97,631.22","100,000.00","100,000.00","96.89","Supranational","-","4.39","17/Jul/2031","2.88","EUR","17/Jul/2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","97,608.22","0.10","97,608.22","100,000.00","100,000.00","95.82","Netherlands","-","7.97","01/Apr/2036","3.25","EUR","01/Apr/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97,614.58","0.10","97,614.58","100,000.00","100,000.00","95.51","Saudi Arabia","-","4.82","05/Mar/2032","3.38","EUR","05/Mar/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97,581.53","0.10","97,581.53","100,000.00","100,000.00","94.18","Ireland","-","7.23","10/Nov/2036","3.63","EUR","10/Nov/2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97,570.28","0.10","97,570.28","100,000.00","100,000.00","96.72","Italy","-","4.30","15/Jul/2031","3.25","EUR","15/Jan/2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,527.72","0.10","97,527.72","100,000.00","100,000.00","95.78","Norway","-","4.01","18/Feb/2031","2.63","EUR","18/Feb/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97,508.22","0.10","97,508.22","100,000.00","100,000.00","97.19","Sweden","-","2.76","05/Sept/2029","2.63","EUR","05/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97,465.63","0.10","97,465.63","100,000.00","100,000.00","97.40","France","-","0.91","22/Sept/2028","0.88","EUR","22/Sept/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97,457.73","0.10","97,457.73","100,000.00","100,000.00","94.71","Italy","-","4.46","31/Dec/2079","3.88","EUR","02/Feb/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97,448.04","0.10","97,448.04","100,000.00","100,000.00","96.52","Spain","-","6.64","18/Jul/2034","3.63","EUR","18/Jul/2024"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,411.34","0.10","97,411.34","100,000.00","100,000.00","97.21","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97,364.34","0.10","97,364.34","100,000.00","100,000.00","97.31","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97,348.74","0.10","97,348.74","100,000.00","100,000.00","95.43","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97,336.20","0.10","97,336.20","100,000.00","100,000.00","95.09","United Kingdom","-","5.53","27/Feb/2033","3.50","EUR","27/Feb/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97,339.84","0.10","97,339.84","100,000.00","100,000.00","94.49","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97,325.43","0.10","97,325.43","100,000.00","100,000.00","95.35","Germany","-","5.64","10/Feb/2033","2.88","EUR","10/Feb/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97,304.78","0.10","97,304.78","100,000.00","100,000.00","96.12","Spain","-","4.96","26/Jun/2033","3.75","EUR","26/Jun/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,309.01","0.10","97,309.01","100,000.00","100,000.00","95.52","Norway","-","6.56","24/Apr/2034","3.13","EUR","24/Mar/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97,277.56","0.10","97,277.56","100,000.00","100,000.00","95.59","Korea (South)","-","4.04","04/Mar/2031","2.70","EUR","04/Mar/2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,261.40","0.10","97,261.40","100,000.00","100,000.00","93.96","Netherlands","-","5.26","27/Oct/2032","3.38","EUR","27/Oct/2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97,234.55","0.10","97,234.55","100,000.00","100,000.00","95.17","United Arab Emirates","-","3.97","20/Feb/2031","3.12","EUR","20/Nov/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97,237.55","0.10","97,237.55","100,000.00","100,000.00","97.09","Germany","-","2.82","02/Oct/2029","3.13","EUR","02/Oct/2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97,224.89","0.10","97,224.89","100,000.00","100,000.00","95.04","Belgium","-","6.37","06/Feb/2034","3.13","EUR","06/Feb/2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,211.94","0.10","97,211.94","100,000.00","100,000.00","95.78","Spain","-","5.64","02/Jun/2034","3.75","EUR","02/Jun/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,185.32","0.10","97,185.32","100,000.00","100,000.00","94.78","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97,186.45","0.10","97,186.45","100,000.00","100,000.00","97.19","Germany","-","0.91","22/Sept/2027","0.00","EUR","22/Sept/2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,166.43","0.10","97,166.43","100,000.00","100,000.00","97.17","Norway","-","0.91","22/Sept/2027","0.01","EUR","22/Sept/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97,116.13","0.10","97,116.13","100,000.00","100,000.00","95.64","United States","-","7.17","03/Jun/2035","3.92","EUR","03/Jun/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97,117.57","0.10","97,117.57","100,000.00","100,000.00","94.24","Netherlands","-","5.30","03/Nov/2032","3.00","EUR","03/Nov/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97,056.84","0.10","97,056.84","100,000.00","100,000.00","97.01","Czech Republic","-","0.91","13/Sept/2028","0.50","EUR","13/Sept/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","97,059.11","0.10","97,059.11","100,000.00","100,000.00","96.95","Japan","-","4.58","07/Oct/2031","3.32","EUR","07/Oct/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97,034.15","0.10","97,034.15","100,000.00","100,000.00","97.01","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","97,026.76","0.10","97,026.76","100,000.00","100,000.00","94.51","Belgium","-","7.62","16/Feb/2036","3.75","EUR","16/Feb/2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","96,975.84","0.10","96,975.84","100,000.00","100,000.00","95.76","Netherlands","-","12.62","15/Jul/2046","4.63","EUR","15/Jul/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96,966.56","0.10","96,966.56","100,000.00","100,000.00","95.10","France","-","5.54","20/Apr/2034","3.74","EUR","20/Jan/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","96,944.91","0.10","96,944.91","100,000.00","100,000.00","96.80","Germany","-","2.80","30/Sept/2029","2.75","EUR","30/Sept/2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96,947.66","0.10","96,947.66","100,000.00","100,000.00","95.35","Germany","-","8.44","28/May/2037","4.06","EUR","28/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96,929.33","0.10","96,929.33","100,000.00","100,000.00","94.37","United Kingdom","-","7.42","12/Feb/2037","3.75","EUR","12/Feb/2026"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96,930.57","0.10","96,930.57","100,000.00","100,000.00","94.33","Italy","-","6.91","30/Jan/2035","3.63","EUR","30/Jan/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96,873.56","0.10","96,873.56","100,000.00","100,000.00","96.69","Canada","-","3.67","27/Sept/2031","3.13","EUR","27/Jun/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","96,858.19","0.10","96,858.19","100,000.00","100,000.00","95.81","United States","-","4.29","18/Jun/2031","3.13","EUR","18/Jun/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,843.00","0.10","96,843.00","100,000.00","100,000.00","94.42","Spain","-","5.33","31/Dec/2079","3.95","EUR","09/Mar/2026"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96,844.11","0.10","96,844.11","100,000.00","100,000.00","95.52","France","-","1.56","31/Dec/2079","1.50","EUR","30/Nov/2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,844.52","0.10","96,844.52","100,000.00","100,000.00","95.72","France","-","5.58","10/Jan/2033","3.13","EUR","10/Jun/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96,818.19","0.10","96,818.19","100,000.00","100,000.00","94.50","Netherlands","-","3.77","15/Nov/2030","2.50","EUR","15/Nov/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96,812.13","0.10","96,812.13","100,000.00","100,000.00","94.54","United Kingdom","-","6.85","04/Mar/2036","3.63","EUR","04/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,803.48","0.10","96,803.48","100,000.00","100,000.00","96.80","France","-","0.96","08/Oct/2027","0.10","EUR","08/Oct/2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,779.86","0.10","96,779.86","100,000.00","100,000.00","94.34","Germany","-","7.41","03/Mar/2037","3.88","EUR","03/Mar/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,761.72","0.10","96,761.72","100,000.00","100,000.00","96.65","Netherlands","-","1.12","09/Dec/2027","0.13","EUR","09/Jun/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96,734.20","0.10","96,734.20","100,000.00","100,000.00","95.20","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96,723.38","0.10","96,723.38","100,000.00","100,000.00","94.47","France","-","6.35","29/Jan/2034","3.13","EUR","29/Jan/2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96,699.05","0.10","96,699.05","100,000.00","100,000.00","94.80","Finland","-","6.40","20/Mar/2034","3.25","EUR","20/Mar/2024"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96,695.61","0.10","96,695.61","100,000.00","100,000.00","95.61","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96,684.40","0.10","96,684.40","100,000.00","100,000.00","94.32","Denmark","-","5.54","03/Mar/2038","3.75","EUR","03/Mar/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,671.83","0.10","96,671.83","100,000.00","100,000.00","96.14","France","-","8.19","28/Aug/2036","3.75","EUR","28/Aug/2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96,640.55","0.10","96,640.55","100,000.00","100,000.00","95.56","Italy","-","5.11","24/Jun/2032","3.38","EUR","24/Jun/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96,577.66","0.10","96,577.66","100,000.00","100,000.00","96.55","Supranational","-","3.77","15/Oct/2030","2.79","EUR","15/Oct/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96,562.12","0.10","96,562.12","100,000.00","100,000.00","96.12","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,533.20","0.10","96,533.20","100,000.00","100,000.00","93.26","Sweden","-","7.49","30/Oct/2035","3.38","EUR","30/Oct/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96,496.28","0.10","96,496.28","100,000.00","100,000.00","93.35","Netherlands","-","7.48","13/Nov/2035","3.38","EUR","13/Nov/2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96,502.15","0.10","96,502.15","100,000.00","100,000.00","95.22","France","-","2.04","30/Nov/2028","1.45","EUR","30/Nov/2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,455.48","0.10","96,455.48","100,000.00","100,000.00","96.11","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96,438.74","0.10","96,438.74","100,000.00","100,000.00","93.86","Netherlands","-","7.41","10/Feb/2037","3.75","EUR","10/Feb/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,438.29","0.10","96,438.29","100,000.00","100,000.00","96.10","Germany","-","3.66","30/Aug/2030","2.50","EUR","17/Sept/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96,430.23","0.10","96,430.23","100,000.00","100,000.00","95.88","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,373.53","0.10","96,373.53","100,000.00","100,000.00","95.53","Germany","-","6.03","04/Jul/2033","2.88","EUR","04/Jul/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96,344.24","0.10","96,344.24","100,000.00","100,000.00","96.01","Sweden","-","4.54","05/Sept/2031","2.75","EUR","05/Sept/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96,347.15","0.10","96,347.15","100,000.00","100,000.00","94.00","Finland","-","4.73","12/Mar/2032","3.88","EUR","12/Mar/2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96,343.75","0.10","96,343.75","100,000.00","100,000.00","94.65","Germany","-","4.87","13/Feb/2032","2.50","EUR","13/Feb/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,331.97","0.10","96,331.97","100,000.00","100,000.00","95.16","Germany","-","8.13","30/May/2036","3.25","EUR","09/Jun/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96,318.36","0.10","96,318.36","100,000.00","100,000.00","95.61","France","-","6.04","01/Aug/2033","3.25","EUR","08/Jun/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,319.52","0.10","96,319.52","100,000.00","100,000.00","95.48","France","-","5.20","09/Jul/2032","3.00","EUR","09/Apr/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96,278.87","0.10","96,278.87","100,000.00","100,000.00","96.13","Netherlands","-","4.59","01/Oct/2031","3.00","EUR","01/Oct/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,275.61","0.10","96,275.61","100,000.00","100,000.00","94.51","Norway","-","5.71","27/Feb/2033","2.75","EUR","27/Feb/2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96,236.18","0.10","96,236.18","100,000.00","100,000.00","95.92","Denmark","-","4.47","13/Sept/2031","3.25","EUR","13/Sept/2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96,237.71","0.10","96,237.71","100,000.00","100,000.00","95.26","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,227.35","0.10","96,227.35","100,000.00","100,000.00","95.02","France","-","5.08","10/Jun/2032","3.38","EUR","10/Sept/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,219.06","0.10","96,219.06","100,000.00","100,000.00","94.72","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,180.79","0.10","96,180.79","100,000.00","100,000.00","96.17","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,111.69","0.10","96,111.69","100,000.00","100,000.00","95.47","Denmark","-","2.49","16/May/2029","1.50","EUR","08/Jun/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,118.24","0.10","96,118.24","100,000.00","100,000.00","95.48","Finland","-","2.49","17/May/2029","1.50","EUR","17/May/2022"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96,098.02","0.09","96,098.02","100,000.00","100,000.00","95.68","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,061.51","0.09","96,061.51","100,000.00","100,000.00","95.84","Denmark","-","1.68","05/Jul/2028","0.75","EUR","05/Jul/2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96,067.10","0.09","96,067.10","100,000.00","100,000.00","94.15","Netherlands","-","8.47","09/Apr/2037","3.63","EUR","09/Apr/2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96,055.45","0.09","96,055.45","100,000.00","100,000.00","95.96","Portugal","-","3.73","07/Oct/2031","3.00","EUR","07/Oct/2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95,983.55","0.09","95,983.55","100,000.00","100,000.00","94.11","Netherlands","-","4.85","13/Apr/2032","3.63","EUR","13/Oct/2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","95,970.16","0.09","95,970.16","100,000.00","100,000.00","95.71","Italy","-","6.06","23/Sept/2033","3.63","EUR","23/Sept/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,962.96","0.09","95,962.96","100,000.00","100,000.00","95.50","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95,949.59","0.09","95,949.59","100,000.00","100,000.00","95.72","Germany","-","1.66","30/Jun/2028","0.75","EUR","02/Jul/2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95,943.09","0.09","95,943.09","100,000.00","100,000.00","95.03","Finland","-","5.19","14/Jun/2032","2.63","EUR","10/Jun/2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","95,929.37","0.09","95,929.37","100,000.00","100,000.00","93.58","Germany","-","11.90","25/Mar/2044","4.13","EUR","25/Mar/2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95,818.03","0.09","95,818.03","100,000.00","100,000.00","95.58","Germany","-","3.70","13/Sept/2030","2.38","EUR","13/Sept/2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95,796.99","0.09","95,796.99","100,000.00","100,000.00","95.55","Poland","-","4.45","23/Sept/2032","3.50","EUR","23/Sept/2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95,771.44","0.09","95,771.44","100,000.00","100,000.00","95.54","Netherlands","-","1.35","03/Mar/2028","0.38","EUR","03/Mar/2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95,715.65","0.09","95,715.65","100,000.00","100,000.00","95.54","Sweden","-","3.64","02/Oct/2030","3.75","EUR","02/Jul/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,724.24","0.09","95,724.24","100,000.00","100,000.00","94.85","France","-","2.28","28/Feb/2029","1.38","EUR","28/Sept/2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,708.72","0.09","95,708.72","100,000.00","100,000.00","95.62","Germany","-","1.29","10/Feb/2028","0.13","EUR","10/Feb/2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95,661.74","0.09","95,661.74","100,000.00","100,000.00","91.78","United States","-","8.41","20/Nov/2037","4.25","EUR","20/Nov/2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95,609.75","0.09","95,609.75","100,000.00","100,000.00","92.52","Germany","-","7.20","10/Feb/2056","4.50","EUR","10/Feb/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95,598.07","0.09","95,598.07","100,000.00","100,000.00","95.33","Denmark","-","1.61","09/Jun/2029","0.75","EUR","09/Jun/2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95,581.49","0.09","95,581.49","100,000.00","100,000.00","95.20","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95,560.96","0.09","95,560.96","100,000.00","100,000.00","94.75","United Kingdom","-","7.35","04/Aug/2035","3.88","EUR","04/Feb/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95,472.42","0.09","95,472.42","100,000.00","100,000.00","95.28","Netherlands","-","5.44","24/Sept/2032","2.75","EUR","24/Sept/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95,456.41","0.09","95,456.41","100,000.00","100,000.00","94.93","Japan","-","11.77","05/Sept/2043","4.39","EUR","05/Sept/2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95,423.11","0.09","95,423.11","100,000.00","100,000.00","95.24","Germany","-","1.58","31/Aug/2081","1.38","EUR","31/Aug/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","95,376.03","0.09","95,376.03","100,000.00","100,000.00","92.79","France","-","4.60","25/Nov/2031","2.88","EUR","25/Oct/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95,344.14","0.09","95,344.14","100,000.00","100,000.00","94.91","Austria","-","5.22","02/Sept/2033","3.38","EUR","02/Sept/2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95,301.98","0.09","95,301.98","100,000.00","100,000.00","94.15","Netherlands","-","5.10","01/Jun/2032","3.00","EUR","01/Jun/2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95,256.70","0.09","95,256.70","100,000.00","100,000.00","95.20","Sweden","-","5.43","13/Oct/2032","3.25","EUR","13/Oct/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95,247.82","0.09","95,247.82","100,000.00","100,000.00","94.81","Netherlands","-","2.59","26/Jun/2029","1.38","EUR","26/Jun/2017"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","95,184.47","0.09","95,184.47","100,000.00","100,000.00","94.36","France","-","2.32","14/Mar/2029","1.38","EUR","14/Mar/2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95,158.03","0.09","95,158.03","100,000.00","100,000.00","94.99","Germany","-","5.35","02/Oct/2032","3.63","EUR","02/Oct/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95,131.78","0.09","95,131.78","100,000.00","100,000.00","92.93","France","-","6.35","12/Jan/2034","2.88","EUR","12/Jan/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,111.86","0.09","95,111.86","100,000.00","100,000.00","93.67","France","-","7.96","27/May/2036","3.63","EUR","27/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,104.59","0.09","95,104.59","100,000.00","100,000.00","94.90","Spain","-","1.44","24/Jun/2029","0.63","EUR","24/Jun/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95,072.30","0.09","95,072.30","100,000.00","100,000.00","94.11","France","-","3.38","24/May/2030","2.38","EUR","24/May/2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94,976.38","0.09","94,976.38","100,000.00","100,000.00","94.59","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94,974.56","0.09","94,974.56","100,000.00","100,000.00","94.67","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94,932.80","0.09","94,932.80","100,000.00","100,000.00","94.40","Germany","-","7.39","02/Sept/2035","4.13","EUR","02/Sept/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94,919.65","0.09","94,919.65","100,000.00","100,000.00","93.86","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94,866.20","0.09","94,866.20","100,000.00","100,000.00","93.25","France","-","11.55","17/Jun/2044","4.75","EUR","17/Jun/2024"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94,857.51","0.09","94,857.51","100,000.00","100,000.00","94.71","Portugal","-","2.81","21/Sept/2029","1.88","EUR","21/Mar/2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94,862.54","0.09","94,862.54","100,000.00","100,000.00","94.52","Sweden","-","5.40","01/Sept/2032","2.63","EUR","04/Sept/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94,815.17","0.09","94,815.17","100,000.00","100,000.00","91.08","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","94,809.58","0.09","94,809.58","100,000.00","100,000.00","92.12","Japan","-","11.41","22/Feb/2043","4.11","EUR","22/Feb/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","94,811.57","0.09","94,811.57","100,000.00","100,000.00","94.33","Japan","-","8.86","02/Sept/2037","3.73","EUR","02/Sept/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94,764.28","0.09","94,764.28","100,000.00","100,000.00","93.74","France","-","7.46","26/Jun/2035","3.25","EUR","26/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,737.83","0.09","94,737.83","100,000.00","100,000.00","92.14","France","-","8.86","16/Feb/2038","3.88","EUR","16/Feb/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,717.55","0.09","94,717.55","100,000.00","100,000.00","92.46","Spain","-","6.29","17/Jan/2034","3.00","EUR","17/Jan/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,721.99","0.09","94,721.99","100,000.00","100,000.00","94.63","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94,707.09","0.09","94,707.09","100,000.00","100,000.00","94.40","France","-","5.22","17/Sept/2033","3.49","EUR","17/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,674.39","0.09","94,674.39","100,000.00","100,000.00","94.45","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94,659.55","0.09","94,659.55","100,000.00","100,000.00","94.24","France","-","6.15","29/Aug/2033","3.00","EUR","29/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94,646.10","0.09","94,646.10","100,000.00","100,000.00","94.54","Netherlands","-","7.66","08/Oct/2035","3.55","EUR","08/Oct/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94,632.59","0.09","94,632.59","100,000.00","100,000.00","92.82","France","-","8.38","07/May/2037","4.00","EUR","07/May/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94,515.65","0.09","94,515.65","100,000.00","100,000.00","94.45","Germany","-","1.73","21/Jul/2028","0.25","EUR","21/Jul/2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,493.47","0.09","94,493.47","100,000.00","100,000.00","93.96","France","-","11.16","06/Sept/2042","4.50","EUR","06/Sept/2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,483.71","0.09","94,483.71","100,000.00","100,000.00","93.69","Belgium","-","2.39","08/Apr/2029","1.50","EUR","08/Apr/2021"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94,418.23","0.09","94,418.23","100,000.00","100,000.00","94.03","Denmark","-","6.88","04/Sept/2034","3.13","EUR","04/Sept/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94,381.16","0.09","94,381.16","100,000.00","100,000.00","94.26","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,362.85","0.09","94,362.85","100,000.00","100,000.00","93.96","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94,338.08","0.09","94,338.08","100,000.00","100,000.00","94.34","France","-","1.57","25/May/2028","0.00","EUR","06/May/2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94,256.07","0.09","94,256.07","100,000.00","100,000.00","94.25","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,229.04","0.09","94,229.04","100,000.00","100,000.00","90.96","France","-","11.10","11/Jan/2043","4.25","EUR","11/Jan/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94,222.74","0.09","94,222.74","100,000.00","100,000.00","93.55","France","-","2.43","24/Apr/2029","1.38","EUR","24/Apr/2019"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94,174.17","0.09","94,174.17","100,000.00","100,000.00","93.53","France","-","2.20","22/Jan/2029","0.88","EUR","22/Jan/2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94,135.99","0.09","94,135.99","100,000.00","100,000.00","93.91","Spain","-","4.52","23/Sept/2031","3.13","EUR","23/Sept/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94,100.11","0.09","94,100.11","100,000.00","100,000.00","93.90","Romania","-","6.04","30/Sept/2033","3.88","EUR","30/Sept/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94,013.39","0.09","94,013.39","100,000.00","100,000.00","91.71","Netherlands","-","8.40","12/Feb/2037","3.38","EUR","12/Feb/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93,937.94","0.09","93,937.94","100,000.00","100,000.00","93.09","Germany","-","3.20","14/Feb/2030","1.25","EUR","14/Apr/2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93,921.90","0.09","93,921.90","100,000.00","100,000.00","93.52","France","-","8.77","11/Sept/2037","3.88","EUR","11/Sept/2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93,895.74","0.09","93,895.74","100,000.00","100,000.00","92.64","Spain","-","2.68","31/Dec/2079","1.83","EUR","09/Feb/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","93,837.06","0.09","93,837.06","100,000.00","100,000.00","92.83","Netherlands","-","5.95","17/May/2033","2.38","EUR","17/May/2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","93,838.78","0.09","93,838.78","100,000.00","100,000.00","93.76","Germany","-","7.82","09/Oct/2035","3.00","EUR","09/Oct/2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93,782.19","0.09","93,782.19","100,000.00","100,000.00","92.83","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","93,743.65","0.09","93,743.65","100,000.00","100,000.00","93.64","Belgium","-","7.62","08/Oct/2035","3.50","EUR","08/Oct/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93,693.10","0.09","93,693.10","100,000.00","100,000.00","93.65","Saudi Arabia","-","5.41","14/Oct/2032","3.38","EUR","14/Oct/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93,655.30","0.09","93,655.30","100,000.00","100,000.00","92.94","France","-","3.41","12/May/2030","1.63","EUR","12/May/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93,639.15","0.09","93,639.15","100,000.00","100,000.00","92.73","France","-","5.71","25/Mar/2033","3.38","EUR","13/Jul/2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93,511.16","0.09","93,511.16","100,000.00","100,000.00","93.51","Germany","-","1.94","07/Oct/2028","0.01","EUR","07/Oct/2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93,466.20","0.09","93,466.20","100,000.00","100,000.00","92.66","United Kingdom","-","8.66","04/Aug/2037","3.88","EUR","04/Aug/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93,431.40","0.09","93,431.40","100,000.00","100,000.00","93.40","Germany","-","10.47","16/Oct/2040","4.17","EUR","16/Oct/2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93,419.20","0.09","93,419.20","100,000.00","100,000.00","92.12","Hong Kong","-","9.25","10/Jun/2038","3.63","EUR","10/Jun/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93,398.67","0.09","93,398.67","100,000.00","100,000.00","93.28","Sweden","-","2.80","01/Sept/2029","0.88","EUR","30/Mar/2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93,176.03","0.09","93,176.03","100,000.00","100,000.00","91.21","France","-","7.63","17/Feb/2036","3.88","EUR","17/Apr/2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93,028.47","0.09","93,028.47","100,000.00","100,000.00","92.88","Supranational","-","2.34","09/Mar/2029","0.25","EUR","09/Mar/2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93,014.91","0.09","93,014.91","100,000.00","100,000.00","92.90","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92,912.00","0.09","92,912.00","100,000.00","100,000.00","92.69","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92,909.35","0.09","92,909.35","100,000.00","100,000.00","90.93","France","-","7.10","03/Apr/2035","3.63","EUR","03/Apr/2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","92,883.61","0.09","92,883.61","100,000.00","100,000.00","91.49","Supranational","-","10.60","21/May/2040","3.38","EUR","21/May/2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92,703.21","0.09","92,703.21","100,000.00","100,000.00","92.70","France","-","2.08","27/Nov/2028","0.00","EUR","27/Nov/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,632.09","0.09","92,632.09","100,000.00","100,000.00","91.99","Italy","-","4.38","14/Jul/2031","2.43","EUR","14/Jul/2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92,611.34","0.09","92,611.34","100,000.00","100,000.00","89.97","France","-","11.66","06/Mar/2044","4.25","EUR","06/Mar/2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92,588.79","0.09","92,588.79","100,000.00","100,000.00","92.49","Netherlands","-","7.00","07/Oct/2034","3.00","EUR","07/Oct/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92,553.96","0.09","92,553.96","100,000.00","100,000.00","92.39","France","-","8.30","02/Oct/2036","3.50","EUR","02/Oct/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92,458.33","0.09","92,458.33","100,000.00","100,000.00","91.20","France","-","5.86","25/May/2033","3.13","EUR","27/Jun/2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92,105.60","0.09","92,105.60","100,000.00","100,000.00","91.30","Luxembourg","-","2.97","15/Nov/2029","0.88","EUR","15/Nov/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92,002.10","0.09","92,002.10","100,000.00","100,000.00","91.49","Germany","-","5.35","12/Jul/2032","1.90","EUR","12/Jul/2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,968.68","0.09","91,968.68","100,000.00","100,000.00","91.27","France","-","7.48","04/Aug/2035","3.38","EUR","04/Aug/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","91,758.05","0.09","91,758.05","100,000.00","100,000.00","91.56","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91,669.05","0.09","91,669.05","100,000.00","100,000.00","91.53","Germany","-","2.57","04/Jun/2029","0.38","EUR","04/Jun/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91,660.23","0.09","91,660.23","100,000.00","100,000.00","91.33","Netherlands","-","3.51","03/Jun/2030","0.88","EUR","03/Jun/2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91,628.45","0.09","91,628.45","100,000.00","100,000.00","90.83","Netherlands","-","5.21","17/May/2032","1.88","EUR","17/May/2022"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","91,569.18","0.09","91,569.18","100,000.00","100,000.00","90.09","Hong Kong","-","12.86","10/Jun/2046","4.13","EUR","10/Jun/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91,217.77","0.09","91,217.77","100,000.00","100,000.00","91.01","Germany","-","10.49","30/Sept/2040","4.00","EUR","30/Sept/2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91,175.67","0.09","91,175.67","100,000.00","100,000.00","91.13","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","91,011.05","0.09","91,011.05","100,000.00","100,000.00","90.90","France","-","2.62","20/Jun/2029","0.35","EUR","20/Jun/2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90,949.55","0.09","90,949.55","100,000.00","100,000.00","90.49","France","-","3.59","27/Jul/2050","2.00","EUR","27/Nov/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90,948.09","0.09","90,948.09","100,000.00","100,000.00","90.94","Finland","-","2.84","06/Sept/2029","0.05","EUR","10/Jul/2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90,896.45","0.09","90,896.45","100,000.00","100,000.00","90.86","France","-","2.70","18/Jul/2029","0.13","EUR","18/Jul/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90,856.40","0.09","90,856.40","100,000.00","100,000.00","90.49","France","-","2.95","26/Oct/2029","0.38","EUR","26/Oct/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90,784.62","0.09","90,784.62","100,000.00","100,000.00","90.38","Ireland","-","3.51","11/Jun/2030","1.13","EUR","11/Jun/2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,775.88","0.09","90,775.88","100,000.00","100,000.00","89.42","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90,557.80","0.09","90,557.80","100,000.00","100,000.00","88.71","Belgium","-","9.64","22/Apr/2039","3.75","EUR","28/Jun/2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90,538.65","0.09","90,538.65","100,000.00","100,000.00","89.94","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90,283.62","0.09","90,283.62","100,000.00","100,000.00","90.28","Austria","-","2.83","03/Sept/2029","0.01","EUR","01/Sept/2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","90,208.97","0.09","90,208.97","100,000.00","100,000.00","88.95","France","-","6.62","25/May/2034","3.13","EUR","19/Mar/2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90,199.25","0.09","90,199.25","100,000.00","100,000.00","90.20","Germany","-","2.94","15/Oct/2029","0.00","EUR","15/Oct/2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90,183.53","0.09","90,183.53","100,000.00","100,000.00","89.02","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","89,946.93","0.09","89,946.93","100,000.00","100,000.00","87.81","France","-","7.75","25/Feb/2036","3.38","EUR","02/Mar/2026"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89,928.20","0.09","89,928.20","100,000.00","100,000.00","89.67","Spain","-","3.44","30/Apr/2030","0.55","EUR","12/Feb/2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89,518.30","0.09","89,518.30","100,000.00","100,000.00","89.27","Belgium","-","11.51","26/Sept/2042","4.00","EUR","26/Sept/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89,522.33","0.09","89,522.33","100,000.00","100,000.00","89.48","France","-","3.08","06/Dec/2029","0.05","EUR","06/Dec/2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89,066.40","0.09","89,066.40","100,000.00","100,000.00","89.07","Germany","-","3.28","18/Feb/2030","0.00","EUR","18/Feb/2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88,920.06","0.09","88,920.06","100,000.00","100,000.00","88.60","France","-","3.40","17/Apr/2030","0.63","EUR","17/Apr/2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88,537.94","0.09","88,537.94","100,000.00","100,000.00","88.40","Netherlands","-","3.56","10/Jun/2030","0.38","EUR","10/Jun/2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88,540.52","0.09","88,540.52","100,000.00","100,000.00","88.53","France","-","3.26","11/Feb/2030","0.01","EUR","11/Feb/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88,320.58","0.09","88,320.58","100,000.00","100,000.00","87.03","France","-","9.19","14/Jun/2038","3.70","EUR","14/Jun/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","88,062.63","0.09","88,062.63","85,000.00","85,000.00","99.89","Hungary","-","8.54","25/Mar/2038","4.88","EUR","14/Jan/2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87,971.57","0.09","87,971.57","100,000.00","100,000.00","85.00","France","-","12.29","03/Feb/2046","4.20","EUR","03/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","87,940.71","0.09","87,940.71","100,000.00","100,000.00","86.90","Supranational","-","5.73","15/Nov/2032","1.13","EUR","29/May/2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,607.70","0.09","87,607.70","100,000.00","100,000.00","87.43","Netherlands","-","4.51","09/Jun/2031","0.50","EUR","09/Jun/2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87,538.63","0.09","87,538.63","100,000.00","100,000.00","87.53","France","-","3.55","27/May/2030","0.01","EUR","27/May/2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87,220.22","0.09","87,220.22","100,000.00","100,000.00","87.22","Finland","-","3.92","14/Oct/2030","0.00","EUR","14/Oct/2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87,197.49","0.09","87,197.49","100,000.00","100,000.00","87.20","Germany","-","3.81","02/Sept/2030","0.01","EUR","02/Sept/2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","87,196.86","0.09","87,196.86","100,000.00","100,000.00","87.15","France","-","4.28","07/Oct/2041","1.38","EUR","07/Apr/2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87,117.04","0.09","87,117.04","100,000.00","100,000.00","87.04","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87,085.87","0.09","87,085.87","100,000.00","100,000.00","87.03","Italy","-","3.70","28/Jul/2030","0.25","EUR","28/Jan/2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87,086.08","0.09","87,086.08","100,000.00","100,000.00","85.54","Germany","-","5.20","01/Dec/2042","1.75","EUR","01/Dec/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86,804.94","0.09","86,804.94","100,000.00","100,000.00","85.64","Netherlands","-","12.12","17/May/2042","2.75","EUR","17/May/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86,417.36","0.09","86,417.36","100,000.00","100,000.00","85.18","Netherlands","-","6.51","24/Oct/2033","1.25","EUR","24/Oct/2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,174.00","0.09","86,174.00","90,000.00","90,000.00","94.64","Poland","-","8.65","07/Jul/2037","3.88","EUR","07/Jul/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","86,008.46","0.09","86,008.46","100,000.00","100,000.00","86.00","Norway","-","4.19","21/Jan/2031","0.01","EUR","21/Jan/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85,875.23","0.08","85,875.23","100,000.00","100,000.00","85.52","Germany","-","4.29","24/Mar/2031","0.63","EUR","24/Mar/2021"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85,844.60","0.08","85,844.60","100,000.00","100,000.00","85.76","Germany","-","4.27","24/Feb/2031","0.13","EUR","24/Feb/2021"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85,489.52","0.08","85,489.52","100,000.00","100,000.00","84.55","France","-","4.82","09/Nov/2031","1.00","EUR","09/Nov/2016"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85,385.94","0.08","85,385.94","100,000.00","100,000.00","84.91","Germany","-","5.31","15/May/2032","1.11","EUR","15/May/2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85,271.68","0.08","85,271.68","100,000.00","100,000.00","85.24","Finland","-","4.36","25/Mar/2031","0.05","EUR","25/Mar/2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85,226.49","0.08","85,226.49","100,000.00","100,000.00","85.13","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84,703.08","0.08","84,703.08","100,000.00","100,000.00","82.50","United States","-","7.60","19/Mar/2036","3.75","EUR","19/Mar/2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,562.17","0.08","84,562.17","100,000.00","100,000.00","84.52","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","84,393.55","0.08","84,393.55","300,000.00","300,000.00","27.47","France","-","24.44","18/Feb/2070","1.00","EUR","18/Feb/2020"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84,299.14","0.08","84,299.14","100,000.00","100,000.00","84.12","Germany","-","5.15","26/Jan/2032","0.25","EUR","26/Jan/2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84,168.85","0.08","84,168.85","100,000.00","100,000.00","84.13","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83,873.48","0.08","83,873.48","100,000.00","100,000.00","83.79","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82,895.54","0.08","82,895.54","100,000.00","100,000.00","82.81","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82,853.56","0.08","82,853.56","100,000.00","100,000.00","81.81","United States","-","6.73","08/Feb/2034","1.50","EUR","08/Feb/2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","82,575.80","0.08","82,575.80","100,000.00","100,000.00","81.05","France","-","12.48","25/May/2045","3.80","EUR","04/Feb/2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81,224.06","0.08","81,224.06","100,000.00","100,000.00","81.11","Netherlands","-","5.99","30/Nov/2032","0.13","EUR","30/Nov/2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81,138.24","0.08","81,138.24","100,000.00","100,000.00","80.54","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","81,078.66","0.08","81,078.66","100,000.00","100,000.00","79.67","France","-","11.84","25/May/2043","3.50","EUR","17/Jan/2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","81,082.29","0.08","81,082.29","100,000.00","100,000.00","80.86","France","-","4.99","01/Dec/2031","0.25","EUR","01/Dec/2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81,009.08","0.08","81,009.08","100,000.00","100,000.00","80.05","Italy","-","6.61","02/Nov/2033","1.00","EUR","02/Nov/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80,782.58","0.08","80,782.58","300,000.00","300,000.00","26.92","France","-","24.88","15/Oct/2060","0.70","EUR","15/Oct/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","80,238.41","0.08","80,238.41","100,000.00","100,000.00","79.35","France","-","6.68","29/Nov/2033","1.00","EUR","29/Nov/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79,471.09","0.08","79,471.09","100,000.00","100,000.00","79.22","Ireland","-","7.30","19/Jul/2034","1.00","EUR","19/Jan/2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77,861.33","0.08","77,861.33","80,000.00","80,000.00","97.31","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","77,084.94","0.08","77,084.94","100,000.00","100,000.00","75.59","France","-","15.11","25/May/2053","3.70","EUR","05/Apr/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77,053.19","0.08","77,053.19","100,000.00","100,000.00","76.49","Netherlands","-","11.09","03/Jun/2039","1.50","EUR","03/Jun/2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76,520.86","0.08","76,520.86","75,000.00","75,000.00","100.27","Germany","-","6.35","23/May/2034","4.30","EUR","23/Nov/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75,808.31","0.07","75,808.31","100,000.00","100,000.00","74.70","France","-","14.23","25/Jun/2049","3.50","EUR","13/Feb/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74,617.40","0.07","74,617.40","100,000.00","100,000.00","74.62","Netherlands","-","7.82","02/Oct/2034","0.00","EUR","30/Sept/2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74,422.86","0.07","74,422.86","75,000.00","75,000.00","98.38","Germany","-","4.28","22/Jul/2031","3.50","EUR","22/Jul/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73,445.03","0.07","73,445.03","100,000.00","100,000.00","72.46","France","-","9.19","26/Oct/2036","1.00","EUR","26/Oct/2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71,733.07","0.07","71,733.07","80,000.00","80,000.00","89.44","Germany","-","3.29","28/Feb/2030","0.35","EUR","28/Aug/2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71,082.79","0.07","71,082.79","100,000.00","100,000.00","70.82","France","-","9.06","30/Jun/2036","0.88","EUR","30/Jun/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68,451.84","0.07","68,451.84","100,000.00","100,000.00","67.55","Chile","-","11.66","29/Jan/2040","1.25","EUR","29/Jan/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66,551.01","0.07","66,551.01","100,000.00","100,000.00","65.94","France","-","9.45","24/Nov/2036","0.68","EUR","24/Nov/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64,043.90","0.06","64,043.90","100,000.00","100,000.00","64.01","France","-","9.53","02/Sept/2036","0.30","EUR","02/Sept/2021"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","63,742.53","0.06","63,742.53","100,000.00","100,000.00","63.25","Austria","-","12.96","01/Apr/2041","0.90","EUR","01/Apr/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63,639.10","0.06","63,639.10","100,000.00","100,000.00","63.20","Netherlands","-","13.15","30/Nov/2040","0.50","EUR","30/Nov/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61,171.87","0.06","61,171.87","60,000.00","60,000.00","101.64","Germany","-","4.43","25/Sept/2031","4.75","EUR","25/Sept/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59,382.86","0.06","59,382.86","100,000.00","100,000.00","59.37","Denmark","-","13.53","26/Sept/2040","0.13","EUR","03/Sept/2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51,838.19","0.05","51,838.19","50,000.00","50,000.00","102.34","Germany","-","1.66","11/Jul/2028","4.88","EUR","11/Jul/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51,413.22","0.05","51,413.22","50,000.00","50,000.00","100.44","Germany","-","2.11","01/Mar/2029","3.75","EUR","29/Aug/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51,239.09","0.05","51,239.09","52,000.00","52,000.00","96.85","Supranational","-","4.92","19/Mar/2032","2.88","EUR","19/Mar/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","50,481.82","0.05","50,481.82","50,000.00","50,000.00","98.35","Germany","-","1.90","20/Oct/2028","2.63","EUR","20/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50,042.69","0.05","50,042.69","50,000.00","50,000.00","98.99","Supranational","-","2.50","05/Jun/2029","2.95","EUR","05/Jun/2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50,007.09","0.05","50,007.09","50,000.00","50,000.00","98.06","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49,550.77","0.05","49,550.77","50,000.00","50,000.00","97.98","Germany","-","1.32","28/Feb/2028","1.75","EUR","28/Jul/2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49,299.07","0.05","49,299.07","50,000.00","50,000.00","95.75","Germany","-","7.53","15/Jan/2036","3.75","EUR","15/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49,086.63","0.05","49,086.63","50,000.00","50,000.00","97.97","Germany","-","6.20","26/Sept/2033","3.25","EUR","26/Sept/2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","49,044.36","0.05","49,044.36","100,000.00","100,000.00","48.19","Canada","-","20.05","24/Nov/2051","0.95","EUR","24/Nov/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48,857.77","0.05","48,857.77","50,000.00","50,000.00","95.75","Germany","-","3.97","12/Feb/2031","2.88","EUR","12/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48,847.18","0.05","48,847.18","50,000.00","50,000.00","96.45","France","-","3.34","06/Jun/2030","3.38","EUR","06/Jun/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","48,838.25","0.05","48,838.25","50,000.00","50,000.00","96.70","Germany","-","7.96","22/Jul/2036","4.00","EUR","22/Jul/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48,743.70","0.05","48,743.70","50,000.00","50,000.00","97.47","Germany","-","4.54","17/Oct/2031","3.38","EUR","24/Sept/2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48,711.77","0.05","48,711.77","50,000.00","50,000.00","94.91","Germany","-","5.44","19/Nov/2032","2.75","EUR","05/Feb/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47,239.60","0.05","47,239.60","50,000.00","50,000.00","93.49","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46,745.80","0.05","46,745.80","100,000.00","100,000.00","46.36","France","-","16.60","10/May/2046","0.88","EUR","10/May/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","44,592.42","0.04","44,592.42","100,000.00","100,000.00","44.35","Netherlands","-","21.59","26/Apr/2051","0.50","EUR","26/Apr/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43,522.89","0.04","43,522.89","36,658.00","36,658.00","118.73","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43,507.91","0.04","43,507.91","65,000.00","65,000.00","66.56","Netherlands","-","12.42","15/Jan/2040","0.50","EUR","23/May/2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41,342.04","0.04","41,342.04","50,000.00","50,000.00","82.65","Germany","-","5.76","01/Oct/2032","0.60","EUR","01/Apr/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40,841.43","0.04","40,841.43","100,000.00","100,000.00","39.95","France","-","19.22","26/Nov/2051","1.00","EUR","26/Nov/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31,738.22","0.03","31,738.22","50,000.00","50,000.00","62.24","Poland","-","16.17","08/Mar/2049","2.00","EUR","07/Mar/2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21,719.79","0.02","21,719.79","25,000.00","25,000.00","86.74","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17,799.86","0.02","17,799.86","20,000.00","20,000.00","88.92","Germany","-","3.79","10/Sept/2030","0.75","EUR","10/Sept/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,749.07","0.01","11,749.07","11,749.00","11,749.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"