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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,219,876.52","0.64","10,219,876.52","10,520,000.00","10,520,000.00","96.81","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,054,851.86","0.50","8,054,851.86","8,380,000.00","8,380,000.00","95.11","France","-","3.40","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,551,278.66","0.47","7,551,278.66","7,860,000.00","7,860,000.00","95.77","France","-","1.57","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,353,567.18","0.46","7,353,567.18","7,500,000.00","7,500,000.00","96.26","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,735,936.95","0.42","6,735,936.95","9,600,000.00","9,600,000.00","69.61","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,706,981.48","0.42","6,706,981.48","7,070,000.00","7,070,000.00","94.19","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,682,584.08","0.42","6,682,584.08","6,890,000.00","6,890,000.00","96.50","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,461,558.77","0.40","6,461,558.77","6,490,000.00","6,490,000.00","97.78","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,263,816.88","0.39","6,263,816.88","6,990,000.00","6,990,000.00","89.00","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,222,730.33","0.39","6,222,730.33","6,430,000.00","6,430,000.00","93.62","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,160,653.04","0.38","6,160,653.04","5,775,000.00","5,775,000.00","104.00","France","-","2.33","25/Apr/2029","5.50","EUR","12/Mar/1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,021,932.01","0.38","6,021,932.01","6,270,000.00","6,270,000.00","94.29","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,566,858.17","0.35","5,566,858.17","6,250,000.00","6,250,000.00","87.27","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,417,906.30","0.34","5,417,906.30","5,875,000.00","5,875,000.00","92.02","France","-","2.54","25/May/2029","0.50","EUR","11/Mar/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,340,005.00","0.33","5,340,005.00","5,550,000.00","5,550,000.00","94.66","Germany","-","5.76","15/Feb/2033","2.30","EUR","13/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,286,667.54","0.33","5,286,667.54","6,230,000.00","6,230,000.00","84.86","France","-","4.04","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,196,529.77","0.32","5,196,529.77","5,600,000.00","5,600,000.00","91.58","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,045,188.95","0.31","5,045,188.95","6,370,000.00","6,370,000.00","78.70","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,994,752.86","0.31","4,994,752.86","5,520,000.00","5,520,000.00","89.19","France","-","7.35","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,833,812.68","0.30","4,833,812.68","5,980,000.00","5,980,000.00","80.83","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,807,333.27","0.30","4,807,333.27","4,910,000.00","4,910,000.00","97.74","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,779,899.65","0.30","4,779,899.65","4,810,000.00","4,810,000.00","97.15","Germany","-","3.78","15/Nov/2030","2.40","EUR","28/Jul/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,748,520.60","0.30","4,748,520.60","5,070,000.00","5,070,000.00","90.50","France","-","7.49","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,605,388.42","0.29","4,605,388.42","4,090,000.00","4,090,000.00","106.93","France","-","4.93","25/Oct/2032","5.75","EUR","12/Jun/2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,553,479.79","0.28","4,553,479.79","6,210,000.00","6,210,000.00","72.82","France","-","8.79","25/May/2036","1.25","EUR","19/Apr/2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,431,921.50","0.28","4,431,921.50","4,590,000.00","4,590,000.00","96.50","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,380,811.00","0.27","4,380,811.00","4,931,000.00","4,931,000.00","88.84","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,348,175.20","0.27","4,348,175.20","4,350,000.00","4,350,000.00","98.81","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,332,435.23","0.27","4,332,435.23","3,883,000.00","3,883,000.00","108.77","Italy","-","3.90","01/May/2031","6.00","EUR","17/Mar/2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,234,429.32","0.26","4,234,429.32","4,140,000.00","4,140,000.00","99.96","France","-","6.92","25/Apr/2035","4.75","EUR","06/Apr/2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,174,164.46","0.26","4,174,164.46","4,440,000.00","4,440,000.00","93.84","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,127,044.84","0.26","4,127,044.84","4,640,000.00","4,640,000.00","88.94","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,079,441.54","0.25","4,079,441.54","4,140,000.00","4,140,000.00","96.28","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,056,661.33","0.25","4,056,661.33","3,790,000.00","3,790,000.00","104.58","Italy","-","2.74","01/Nov/2029","5.25","EUR","18/Nov/1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,006,760.60","0.25","4,006,760.60","4,380,000.00","4,380,000.00","88.77","France","-","6.93","25/Nov/2034","3.00","EUR","10/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,977,092.91","0.25","3,977,092.91","3,539,000.00","3,539,000.00","111.09","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,954,889.54","0.25","3,954,889.54","3,970,000.00","3,970,000.00","97.73","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,929,150.63","0.25","3,929,150.63","4,220,000.00","4,220,000.00","91.90","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,881,627.20","0.24","3,881,627.20","3,970,000.00","3,970,000.00","95.86","Italy","-","8.61","30/Oct/2037","4.05","EUR","21/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,861,119.05","0.24","3,861,119.05","4,900,000.00","4,900,000.00","78.80","France","-","5.51","25/May/2032","0.00","EUR","10/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,802,906.64","0.24","3,802,906.64","4,460,000.00","4,460,000.00","84.53","Germany","-","13.75","04/Jul/2044","2.50","EUR","27/Apr/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,797,597.20","0.24","3,797,597.20","4,020,000.00","4,020,000.00","92.98","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,722,350.01","0.23","3,722,350.01","3,640,000.00","3,640,000.00","100.37","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,708,124.84","0.23","3,708,124.84","3,500,000.00","3,500,000.00","104.86","Italy","-","6.40","01/Aug/2034","5.00","EUR","24/Sept/2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,668,175.68","0.23","3,668,175.68","3,740,000.00","3,740,000.00","97.42","Spain","-","1.50","30/Apr/2028","1.40","EUR","30/Jan/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,648,801.84","0.23","3,648,801.84","3,309,000.00","3,309,000.00","109.02","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,637,125.34","0.23","3,637,125.34","3,920,000.00","3,920,000.00","92.20","Spain","-","2.95","31/Oct/2029","0.60","EUR","19/Jun/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,619,446.61","0.23","3,619,446.61","3,780,000.00","3,780,000.00","94.06","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,607,118.27","0.23","3,607,118.27","3,710,000.00","3,710,000.00","96.91","Spain","-","1.74","30/Jul/2028","1.40","EUR","03/Jul/2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,589,174.85","0.22","3,589,174.85","3,700,000.00","3,700,000.00","95.06","Supranational","-","5.65","04/Feb/2033","2.75","EUR","22/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,538,298.84","0.22","3,538,298.84","4,110,000.00","4,110,000.00","86.09","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,537,737.29","0.22","3,537,737.29","3,118,000.00","3,118,000.00","109.11","Germany","-","3.69","04/Jan/2031","5.50","EUR","27/Oct/2000"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,534,960.68","0.22","3,534,960.68","4,180,000.00","4,180,000.00","82.27","Supranational","-","15.09","04/Feb/2050","3.25","EUR","26/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,532,207.77","0.22","3,532,207.77","3,620,000.00","3,620,000.00","96.74","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,524,922.84","0.22","3,524,922.84","3,570,000.00","3,570,000.00","98.73","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,500,312.69","0.22","3,500,312.69","5,590,000.00","5,590,000.00","62.39","Spain","-","13.95","30/Jul/2042","1.00","EUR","14/Sept/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,486,425.04","0.22","3,486,425.04","4,940,000.00","4,940,000.00","70.29","Supranational","-","9.85","04/Feb/2037","0.40","EUR","19/Oct/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,451,460.46","0.22","3,451,460.46","3,580,000.00","3,580,000.00","95.94","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,448,985.92","0.22","3,448,985.92","3,800,000.00","3,800,000.00","90.53","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,445,061.11","0.21","3,445,061.11","3,580,000.00","3,580,000.00","94.67","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,417,125.04","0.21","3,417,125.04","3,550,000.00","3,550,000.00","95.57","Spain","-","2.44","30/Apr/2029","1.45","EUR","29/Jan/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,398,011.36","0.21","3,398,011.36","4,810,000.00","4,810,000.00","69.68","France","-","14.81","25/Jun/2049","3.00","EUR","23/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,381,902.59","0.21","3,381,902.59","3,477,000.00","3,477,000.00","96.40","Italy","-","8.27","01/Feb/2037","4.00","EUR","19/Oct/2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3,381,000.63","0.21","3,381,000.63","3,125,000.00","3,125,000.00","105.02","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,375,802.97","0.21","3,375,802.97","3,500,000.00","3,500,000.00","93.98","Netherlands","-","12.69","15/Jan/2044","3.25","EUR","19/Oct/2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,350,678.57","0.21","3,350,678.57","3,920,000.00","3,920,000.00","84.86","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,326,812.54","0.21","3,326,812.54","3,900,000.00","3,900,000.00","84.78","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,307,108.11","0.21","3,307,108.11","3,340,000.00","3,340,000.00","97.06","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,300,183.06","0.21","3,300,183.06","3,310,000.00","3,310,000.00","98.77","Spain","-","1.57","31/May/2028","2.40","EUR","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,277,063.84","0.20","3,277,063.84","3,220,000.00","3,220,000.00","100.41","Spain","-","2.47","31/May/2029","3.50","EUR","10/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,264,606.79","0.20","3,264,606.79","3,120,000.00","3,120,000.00","103.55","Italy","-","9.36","01/Aug/2039","5.00","EUR","23/Oct/2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,235,547.71","0.20","3,235,547.71","3,143,000.00","3,143,000.00","102.30","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,230,978.65","0.20","3,230,978.65","3,160,000.00","3,160,000.00","98.80","Spain","-","6.03","31/Oct/2033","3.55","EUR","14/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,202,408.62","0.20","3,202,408.62","3,330,000.00","3,330,000.00","96.17","Spain","-","1.26","31/Jan/2028","0.00","EUR","23/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,182,094.42","0.20","3,182,094.42","3,160,000.00","3,160,000.00","97.35","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,155,409.93","0.20","3,155,409.93","3,310,000.00","3,310,000.00","94.89","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,135,283.77","0.20","3,135,283.77","3,260,000.00","3,260,000.00","96.00","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,128,932.06","0.20","3,128,932.06","3,300,000.00","3,300,000.00","94.35","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,121,920.51","0.19","3,121,920.51","3,690,000.00","3,690,000.00","84.60","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,104,083.76","0.19","3,104,083.76","2,790,000.00","2,790,000.00","109.85","Germany","-","6.50","04/Jul/2034","4.75","EUR","31/Jan/2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,104,214.71","0.19","3,104,214.71","3,140,000.00","3,140,000.00","98.43","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,040,245.33","0.19","3,040,245.33","2,917,000.00","2,917,000.00","102.82","Germany","-","1.64","04/Jul/2028","4.75","EUR","09/Oct/1998"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,002,736.04","0.19","3,002,736.04","3,902,000.00","3,902,000.00","75.10","Supranational","-","14.97","04/Feb/2048","2.63","EUR","28/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,993,347.22","0.19","2,993,347.22","4,410,000.00","4,410,000.00","67.37","France","-","10.39","25/May/2038","1.25","EUR","11/Apr/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,993,446.46","0.19","2,993,446.46","3,590,000.00","3,590,000.00","82.93","Germany","-","14.97","15/Aug/2046","2.50","EUR","28/Feb/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,986,663.01","0.19","2,986,663.01","5,370,000.00","5,370,000.00","55.41","France","-","12.70","25/May/2040","0.50","EUR","03/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,951,414.73","0.18","2,951,414.73","6,360,000.00","6,360,000.00","46.25","France","-","16.13","25/Jun/2044","0.50","EUR","23/Mar/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,947,519.12","0.18","2,947,519.12","2,776,000.00","2,776,000.00","103.07","Belgium","-","1.37","28/Mar/2028","5.50","EUR","26/Feb/1998"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2,946,664.41","0.18","2,946,664.41","2,950,000.00","2,950,000.00","99.41","Italy","-","3.14","01/Mar/2030","3.50","EUR","21/May/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,942,802.30","0.18","2,942,802.30","3,420,000.00","3,420,000.00","86.05","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,910,860.83","0.18","2,910,860.83","2,980,000.00","2,980,000.00","94.58","Spain","-","7.57","31/Oct/2035","3.20","EUR","04/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,906,409.94","0.18","2,906,409.94","3,020,000.00","3,020,000.00","94.75","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,882,820.76","0.18","2,882,820.76","2,970,000.00","2,970,000.00","94.95","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,879,698.23","0.18","2,879,698.23","3,270,000.00","3,270,000.00","88.02","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,832,662.23","0.18","2,832,662.23","2,930,000.00","2,930,000.00","94.20","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,823,284.30","0.18","2,823,284.30","2,830,000.00","2,830,000.00","98.68","Italy","-","2.02","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,821,447.38","0.18","2,821,447.38","2,810,000.00","2,810,000.00","99.39","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,818,358.00","0.18","2,818,358.00","2,770,000.00","2,770,000.00","100.41","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,807,011.60","0.18","2,807,011.60","3,260,000.00","3,260,000.00","86.06","Spain","-","4.45","30/Apr/2031","0.10","EUR","20/Jan/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,795,381.67","0.17","2,795,381.67","3,020,000.00","3,020,000.00","92.49","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,784,910.82","0.17","2,784,910.82","3,210,000.00","3,210,000.00","86.27","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,775,375.22","0.17","2,775,375.22","2,658,000.00","2,658,000.00","101.40","Spain","-","8.18","31/Jan/2037","4.20","EUR","17/Jan/2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,766,641.03","0.17","2,766,641.03","2,920,000.00","2,920,000.00","90.80","France","-","9.06","25/Oct/2038","4.00","EUR","12/Sept/2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,743,554.78","0.17","2,743,554.78","2,855,000.00","2,855,000.00","95.13","Germany","-","12.06","04/Jul/2042","3.25","EUR","23/Jul/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,743,580.28","0.17","2,743,580.28","2,800,000.00","2,800,000.00","96.44","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,729,520.69","0.17","2,729,520.69","4,300,000.00","4,300,000.00","63.25","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,712,102.33","0.17","2,712,102.33","2,900,000.00","2,900,000.00","93.34","Spain","-","2.71","30/Jul/2029","0.80","EUR","08/Mar/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,696,756.29","0.17","2,696,756.29","3,200,000.00","3,200,000.00","82.81","France","-","11.35","25/May/2042","3.60","EUR","28/Jan/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,677,906.25","0.17","2,677,906.25","3,970,000.00","3,970,000.00","67.07","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,673,847.98","0.17","2,673,847.98","2,850,000.00","2,850,000.00","90.48","France","-","8.07","25/Nov/2036","3.70","EUR","08/Jun/2026"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,657,949.38","0.17","2,657,949.38","2,500,000.00","2,500,000.00","103.28","Italy","-","0.97","01/Nov/2027","6.50","EUR","01/Nov/1997"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,644,381.43","0.16","2,644,381.43","2,544,000.00","2,544,000.00","103.27","Italy","-","9.95","01/Sept/2040","5.00","EUR","16/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,629,163.73","0.16","2,629,163.73","2,910,000.00","2,910,000.00","90.35","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,623,343.08","0.16","2,623,343.08","2,810,000.00","2,810,000.00","93.36","Netherlands","-","2.20","15/Jan/2029","0.00","EUR","30/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,615,117.23","0.16","2,615,117.23","2,740,000.00","2,740,000.00","93.25","France","-","10.34","25/Apr/2041","4.50","EUR","30/Jun/2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,613,178.49","0.16","2,613,178.49","2,600,000.00","2,600,000.00","99.32","Austria","-","2.47","23/May/2029","2.90","EUR","25/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,607,324.28","0.16","2,607,324.28","2,780,000.00","2,780,000.00","93.34","Italy","-","7.16","01/Mar/2035","3.35","EUR","22/Jan/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,606,316.14","0.16","2,606,316.14","2,630,000.00","2,630,000.00","98.45","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,597,826.60","0.16","2,597,826.60","2,410,000.00","2,410,000.00","106.69","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,594,000.55","0.16","2,594,000.55","2,700,000.00","2,700,000.00","94.65","Supranational","-","2.98","04/Dec/2029","1.63","EUR","19/Jul/2022"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2,520,898.01","0.16","2,520,898.01","2,550,000.00","2,550,000.00","98.16","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,487,167.78","0.16","2,487,167.78","2,295,000.00","2,295,000.00","105.55","Belgium","-","6.83","28/Mar/2035","5.00","EUR","19/May/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,475,346.40","0.15","2,475,346.40","2,570,000.00","2,570,000.00","94.75","Spain","-","8.02","30/Apr/2036","3.30","EUR","27/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,461,240.18","0.15","2,461,240.18","2,289,000.00","2,289,000.00","103.07","Germany","-","1.14","04/Jan/2028","5.63","EUR","23/Jan/1998"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,459,893.72","0.15","2,459,893.72","2,530,000.00","2,530,000.00","94.60","Supranational","-","6.99","04/Dec/2034","3.00","EUR","27/Feb/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,449,568.29","0.15","2,449,568.29","2,480,000.00","2,480,000.00","97.67","Germany","-","2.38","12/Apr/2029","2.10","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,446,653.85","0.15","2,446,653.85","2,750,000.00","2,750,000.00","88.97","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,439,221.93","0.15","2,439,221.93","3,140,000.00","3,140,000.00","76.36","France","-","12.96","25/May/2045","3.25","EUR","04/Apr/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,431,756.50","0.15","2,431,756.50","2,207,000.00","2,207,000.00","105.88","Spain","-","2.09","31/Jan/2029","6.00","EUR","15/Jan/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,406,689.58","0.15","2,406,689.58","2,700,000.00","2,700,000.00","88.91","Italy","-","5.05","01/Mar/2032","1.65","EUR","24/Mar/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,402,479.54","0.15","2,402,479.54","2,810,000.00","2,810,000.00","85.08","Spain","-","7.95","30/Jul/2035","1.85","EUR","05/Mar/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,400,833.28","0.15","2,400,833.28","3,550,000.00","3,550,000.00","67.30","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,389,879.45","0.15","2,389,879.45","2,430,000.00","2,430,000.00","96.86","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,388,896.49","0.15","2,388,896.49","2,775,000.00","2,775,000.00","85.75","Spain","-","5.33","30/Apr/2032","0.70","EUR","18/Jan/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,364,449.55","0.15","2,364,449.55","2,369,000.00","2,369,000.00","99.16","Italy","-","11.83","01/Sept/2044","4.75","EUR","22/May/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,362,290.53","0.15","2,362,290.53","2,560,000.00","2,560,000.00","90.34","Italy","-","12.66","30/Apr/2046","4.10","EUR","15/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,351,453.19","0.15","2,351,453.19","2,560,000.00","2,560,000.00","90.64","France","-","8.60","25/Jun/2037","3.80","EUR","21/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,346,467.92","0.15","2,346,467.92","2,450,000.00","2,450,000.00","94.08","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,345,854.19","0.15","2,345,854.19","2,340,000.00","2,340,000.00","100.07","Italy","-","1.41","01/Apr/2028","3.40","EUR","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,344,258.89","0.15","2,344,258.89","2,337,000.00","2,337,000.00","99.74","Italy","-","6.27","01/Mar/2034","4.20","EUR","01/Sept/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,336,096.70","0.15","2,336,096.70","2,150,000.00","2,150,000.00","103.66","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,313,646.67","0.14","2,313,646.67","2,340,000.00","2,340,000.00","96.02","Germany","-","5.45","15/Nov/2032","2.50","EUR","29/Aug/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,307,242.78","0.14","2,307,242.78","2,380,000.00","2,380,000.00","96.94","Germany","-","1.06","15/Nov/2027","0.00","EUR","14/May/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,303,685.56","0.14","2,303,685.56","2,450,000.00","2,450,000.00","94.03","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,284,846.97","0.14","2,284,846.97","2,350,000.00","2,350,000.00","95.04","Supranational","-","4.68","04/Dec/2031","2.50","EUR","17/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,282,666.29","0.14","2,282,666.29","2,260,000.00","2,260,000.00","99.72","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,282,289.86","0.14","2,282,289.86","2,470,000.00","2,470,000.00","92.09","Germany","-","5.48","15/Aug/2032","1.70","EUR","08/Jul/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,264,103.60","0.14","2,264,103.60","2,350,000.00","2,350,000.00","96.15","Netherlands","-","1.71","15/Jul/2028","0.75","EUR","15/Mar/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,259,304.68","0.14","2,259,304.68","2,500,000.00","2,500,000.00","90.17","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,254,133.49","0.14","2,254,133.49","2,290,000.00","2,290,000.00","97.27","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,250,124.57","0.14","2,250,124.57","2,200,000.00","2,200,000.00","99.55","Supranational","-","2.01","05/Dec/2028","3.13","EUR","21/Nov/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,243,575.96","0.14","2,243,575.96","2,300,000.00","2,300,000.00","96.59","Supranational","-","6.74","04/Jul/2034","3.25","EUR","14/Mar/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,214,742.09","0.14","2,214,742.09","2,220,000.00","2,220,000.00","97.83","Spain","-","3.08","31/Jan/2030","2.70","EUR","12/Nov/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,213,948.59","0.14","2,213,948.59","2,300,000.00","2,300,000.00","94.97","Spain","-","8.36","31/Oct/2036","3.40","EUR","03/Jun/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,213,016.59","0.14","2,213,016.59","2,150,000.00","2,150,000.00","100.90","Italy","-","5.92","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,190,735.65","0.14","2,190,735.65","2,299,000.00","2,299,000.00","95.07","Italy","-","9.83","01/Oct/2039","4.15","EUR","07/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,183,905.54","0.14","2,183,905.54","2,685,000.00","2,685,000.00","79.39","France","-","15.26","25/Apr/2055","4.00","EUR","28/Feb/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,149,000.78","0.13","2,149,000.78","2,250,000.00","2,250,000.00","94.72","Italy","-","7.36","01/Aug/2035","3.65","EUR","15/Jan/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,147,250.30","0.13","2,147,250.30","2,100,000.00","2,100,000.00","99.75","Supranational","-","1.08","06/Dec/2027","2.88","EUR","30/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,146,524.34","0.13","2,146,524.34","2,190,000.00","2,190,000.00","97.13","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,139,165.39","0.13","2,139,165.39","2,230,000.00","2,230,000.00","95.90","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,125,677.35","0.13","2,125,677.35","2,100,000.00","2,100,000.00","98.48","Supranational","-","3.77","04/Dec/2030","3.13","EUR","19/Sept/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,119,513.06","0.13","2,119,513.06","1,955,000.00","1,955,000.00","107.16","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,096,983.13","0.13","2,096,983.13","2,780,000.00","2,780,000.00","75.43","Germany","-","8.43","15/May/2035","0.00","EUR","13/May/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,091,701.00","0.13","2,091,701.00","2,120,000.00","2,120,000.00","96.74","Austria","-","5.67","20/Feb/2033","2.90","EUR","11/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,085,121.84","0.13","2,085,121.84","2,940,000.00","2,940,000.00","69.91","France","-","12.64","25/May/2043","2.50","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,081,558.75","0.13","2,081,558.75","2,100,000.00","2,100,000.00","98.49","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,081,369.25","0.13","2,081,369.25","2,100,000.00","2,100,000.00","99.03","Supranational","-","0.94","04/Oct/2027","2.00","EUR","20/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,080,195.93","0.13","2,080,195.93","2,150,000.00","2,150,000.00","95.90","Italy","-","5.14","15/Jul/2032","3.25","EUR","25/Apr/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,079,576.37","0.13","2,079,576.37","1,970,000.00","1,970,000.00","104.51","Spain","-","10.72","30/Jul/2041","4.70","EUR","28/Sept/2009"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,064,207.86","0.13","2,064,207.86","2,200,000.00","2,200,000.00","93.83","Supranational","-","1.93","04/Oct/2028","0.00","EUR","21/Sept/2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,062,297.50","0.13","2,062,297.50","2,430,000.00","2,430,000.00","84.87","Supranational","-","4.63","04/Jul/2031","0.00","EUR","22/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,062,004.35","0.13","2,062,004.35","2,400,000.00","2,400,000.00","85.79","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,055,704.73","0.13","2,055,704.73","2,410,000.00","2,410,000.00","83.97","Greece","-","7.46","04/Feb/2035","1.88","EUR","04/Feb/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,044,285.56","0.13","2,044,285.56","1,980,000.00","1,980,000.00","100.39","Netherlands","-","11.31","15/Jan/2042","3.75","EUR","21/May/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,044,319.11","0.13","2,044,319.11","3,030,000.00","3,030,000.00","67.14","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,042,817.17","0.13","2,042,817.17","3,124,000.00","3,124,000.00","64.51","Supranational","-","13.90","04/Feb/2043","1.25","EUR","12/Apr/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,037,151.02","0.13","2,037,151.02","2,060,000.00","2,060,000.00","97.98","Italy","-","4.30","15/Jul/2031","3.45","EUR","15/May/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,034,649.56","0.13","2,034,649.56","2,090,000.00","2,090,000.00","95.45","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,027,946.89","0.13","2,027,946.89","2,340,000.00","2,340,000.00","86.30","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,027,576.17","0.13","2,027,576.17","2,380,000.00","2,380,000.00","84.83","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,018,932.21","0.13","2,018,932.21","3,350,000.00","3,350,000.00","59.56","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,017,806.51","0.13","2,017,806.51","2,160,000.00","2,160,000.00","92.67","Italy","-","7.76","01/Feb/2036","3.45","EUR","03/Nov/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,017,534.46","0.13","2,017,534.46","2,330,000.00","2,330,000.00","86.59","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,016,384.24","0.13","2,016,384.24","2,100,000.00","2,100,000.00","95.88","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,014,129.35","0.13","2,014,129.35","2,020,000.00","2,020,000.00","98.79","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,988,136.19","0.12","1,988,136.19","1,960,000.00","1,960,000.00","100.61","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,985,853.72","0.12","1,985,853.72","2,020,000.00","2,020,000.00","98.15","Italy","-","2.80","01/Oct/2029","3.00","EUR","02/Sept/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,984,784.72","0.12","1,984,784.72","2,360,000.00","2,360,000.00","82.74","Belgium","-","10.17","22/Apr/2039","2.75","EUR","21/Sept/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,976,524.92","0.12","1,976,524.92","2,000,000.00","2,000,000.00","98.51","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,959,670.37","0.12","1,959,670.37","1,920,000.00","1,920,000.00","101.17","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,959,472.01","0.12","1,959,472.01","1,830,000.00","1,830,000.00","104.03","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,958,931.53","0.12","1,958,931.53","2,080,000.00","2,080,000.00","91.35","Belgium","-","6.90","22/Oct/2034","2.85","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,947,491.87","0.12","1,947,491.87","2,010,000.00","2,010,000.00","95.49","Italy","-","5.38","15/Nov/2032","3.25","EUR","09/Sept/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,946,816.41","0.12","1,946,816.41","1,700,000.00","1,700,000.00","109.52","Spain","-","11.61","31/Oct/2044","5.15","EUR","16/Oct/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,944,958.94","0.12","1,944,958.94","2,390,000.00","2,390,000.00","80.91","Italy","-","14.05","01/Mar/2048","3.45","EUR","14/Jun/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,943,702.42","0.12","1,943,702.42","2,050,000.00","2,050,000.00","94.51","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,924,778.91","0.12","1,924,778.91","1,950,000.00","1,950,000.00","97.11","Germany","-","4.95","31/Mar/2032","2.88","EUR","08/May/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,924,607.54","0.12","1,924,607.54","2,050,000.00","2,050,000.00","93.59","Belgium","-","2.60","22/Jun/2029","0.90","EUR","15/Jan/2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,915,373.26","0.12","1,915,373.26","2,200,000.00","2,200,000.00","86.77","Supranational","-","5.46","06/Jul/2032","1.00","EUR","29/Mar/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,891,080.22","0.12","1,891,080.22","1,940,000.00","1,940,000.00","96.64","Italy","-","6.97","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,877,366.08","0.12","1,877,366.08","1,990,000.00","1,990,000.00","94.15","Italy","-","7.54","01/Oct/2035","3.60","EUR","02/May/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,875,303.82","0.12","1,875,303.82","1,920,000.00","1,920,000.00","96.32","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,872,292.90","0.12","1,872,292.90","1,900,000.00","1,900,000.00","98.42","Supranational","-","2.83","05/Oct/2029","2.88","EUR","16/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,861,596.70","0.12","1,861,596.70","2,070,000.00","2,070,000.00","89.16","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,857,260.32","0.12","1,857,260.32","1,880,000.00","1,880,000.00","97.57","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,854,866.80","0.12","1,854,866.80","1,622,000.00","1,622,000.00","109.41","Germany","-","2.84","04/Jan/2030","6.25","EUR","21/Jan/2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,848,953.00","0.12","1,848,953.00","1,880,000.00","1,880,000.00","98.29","Germany","-","2.86","11/Oct/2029","2.50","EUR","18/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,840,902.43","0.11","1,840,902.43","3,140,000.00","3,140,000.00","57.82","France","-","15.63","25/May/2048","2.00","EUR","25/May/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,835,242.85","0.11","1,835,242.85","2,210,000.00","2,210,000.00","80.23","Spain","-","13.99","31/Oct/2046","2.90","EUR","15/Mar/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,829,612.65","0.11","1,829,612.65","1,860,000.00","1,860,000.00","96.21","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,821,633.94","0.11","1,821,633.94","1,600,000.00","1,600,000.00","112.45","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,819,892.54","0.11","1,819,892.54","2,320,000.00","2,320,000.00","75.83","Spain","-","15.07","31/Oct/2048","2.70","EUR","27/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,811,794.21","0.11","1,811,794.21","1,900,000.00","1,900,000.00","95.23","Italy","-","1.71","15/Jul/2028","0.50","EUR","17/May/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,807,347.33","0.11","1,807,347.33","1,851,000.00","1,851,000.00","95.24","Belgium","-","10.48","28/Mar/2041","4.25","EUR","21/Apr/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,806,049.10","0.11","1,806,049.10","2,110,000.00","2,110,000.00","85.20","Italy","-","9.68","01/Sept/2038","2.95","EUR","17/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,802,518.81","0.11","1,802,518.81","2,060,000.00","2,060,000.00","87.50","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,796,643.48","0.11","1,796,643.48","1,800,000.00","1,800,000.00","97.91","Netherlands","-","3.05","15/Jan/2030","2.50","EUR","06/Apr/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,793,948.78","0.11","1,793,948.78","1,910,000.00","1,910,000.00","93.92","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,788,123.22","0.11","1,788,123.22","3,590,000.00","3,590,000.00","49.20","France","-","17.45","25/May/2050","1.50","EUR","26/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,786,254.38","0.11","1,786,254.38","1,850,000.00","1,850,000.00","95.93","Italy","-","3.98","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,785,443.11","0.11","1,785,443.11","1,860,000.00","1,860,000.00","94.85","Italy","-","7.92","01/Jul/2036","3.80","EUR","22/Apr/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,782,832.16","0.11","1,782,832.16","2,030,000.00","2,030,000.00","85.73","Netherlands","-","14.65","15/Jan/2047","2.75","EUR","21/Feb/2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,774,662.70","0.11","1,774,662.70","1,770,000.00","1,770,000.00","98.74","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,773,083.12","0.11","1,773,083.12","2,640,000.00","2,640,000.00","65.95","France","-","16.18","25/May/2054","3.00","EUR","14/Feb/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,762,906.10","0.11","1,762,906.10","1,890,000.00","1,890,000.00","93.13","Supranational","-","9.74","04/Oct/2038","3.38","EUR","03/May/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,758,950.54","0.11","1,758,950.54","1,900,000.00","1,900,000.00","92.51","Netherlands","-","2.69","15/Jul/2029","0.25","EUR","14/Feb/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,740,401.37","0.11","1,740,401.37","1,820,000.00","1,820,000.00","95.16","Germany","-","7.01","15/Aug/2034","2.60","EUR","05/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,734,319.79","0.11","1,734,319.79","2,200,000.00","2,200,000.00","78.38","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,724,225.84","0.11","1,724,225.84","2,460,000.00","2,460,000.00","68.77","France","-","16.10","25/May/2055","3.25","EUR","05/Mar/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,711,157.28","0.11","1,711,157.28","1,850,000.00","1,850,000.00","91.97","Spain","-","6.19","30/Jul/2033","2.35","EUR","01/Mar/2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,709,945.39","0.11","1,709,945.39","1,940,000.00","1,940,000.00","88.11","Belgium","-","3.61","22/Jun/2030","0.10","EUR","22/Jan/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,706,248.53","0.11","1,706,248.53","2,140,000.00","2,140,000.00","77.78","France","-","16.16","25/Apr/2060","4.00","EUR","17/Mar/2010"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,693,433.63","0.11","1,693,433.63","1,700,000.00","1,700,000.00","98.34","Germany","-","2.40","26/Apr/2029","2.63","EUR","04/Apr/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,688,507.34","0.11","1,688,507.34","1,590,000.00","1,590,000.00","103.71","Austria","-","8.34","15/Mar/2037","4.15","EUR","17/Jan/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,667,549.28","0.10","1,667,549.28","1,630,000.00","1,630,000.00","100.59","Italy","-","3.68","15/Nov/2030","4.00","EUR","15/Sept/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,657,195.48","0.10","1,657,195.48","1,730,000.00","1,730,000.00","91.91","Spain","-","15.72","31/Oct/2054","4.00","EUR","13/Feb/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,648,884.48","0.10","1,648,884.48","1,730,000.00","1,730,000.00","94.32","Belgium","-","5.97","22/Jun/2033","3.00","EUR","17/Jan/2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,640,494.48","0.10","1,640,494.48","1,780,000.00","1,780,000.00","92.01","Supranational","-","10.36","04/Oct/2039","3.38","EUR","18/Jun/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,639,004.95","0.10","1,639,004.95","1,850,000.00","1,850,000.00","88.27","Belgium","-","4.50","22/Jun/2031","1.00","EUR","17/Feb/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,635,810.78","0.10","1,635,810.78","1,810,000.00","1,810,000.00","90.04","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,627,097.98","0.10","1,627,097.98","1,670,000.00","1,670,000.00","95.09","Supranational","-","5.50","13/Dec/2032","2.75","EUR","15/Jul/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,625,560.75","0.10","1,625,560.75","1,810,000.00","1,810,000.00","89.81","Austria","-","3.29","20/Feb/2030","0.00","EUR","05/Feb/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,612,002.99","0.10","1,612,002.99","1,880,000.00","1,880,000.00","85.61","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,581,114.39","0.10","1,581,114.39","1,840,000.00","1,840,000.00","85.93","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,580,426.22","0.10","1,580,426.22","1,620,000.00","1,620,000.00","96.88","Portugal","-","2.55","15/Jun/2029","1.95","EUR","16/Jan/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,579,702.20","0.10","1,579,702.20","2,190,000.00","2,190,000.00","70.61","Netherlands","-","19.00","15/Jan/2054","2.00","EUR","29/Sept/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,577,149.84","0.10","1,577,149.84","1,620,000.00","1,620,000.00","95.40","Austria","-","7.22","20/Feb/2035","2.95","EUR","04/Feb/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,568,187.06","0.10","1,568,187.06","2,160,000.00","2,160,000.00","72.60","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,568,071.44","0.10","1,568,071.44","1,750,000.00","1,750,000.00","89.38","Italy","-","15.33","01/Oct/2054","4.30","EUR","17/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,565,953.83","0.10","1,565,953.83","3,748,000.00","3,748,000.00","41.78","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,556,892.35","0.10","1,556,892.35","1,650,000.00","1,650,000.00","94.03","Austria","-","2.29","20/Feb/2029","0.50","EUR","05/Feb/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,547,184.70","0.10","1,547,184.70","2,230,000.00","2,230,000.00","68.62","Austria","-","17.06","23/May/2049","1.85","EUR","31/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,533,254.03","0.10","1,533,254.03","1,783,000.00","1,783,000.00","85.47","Italy","-","14.24","01/Sept/2049","3.85","EUR","13/Feb/2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,532,440.18","0.10","1,532,440.18","1,594,000.00","1,594,000.00","94.21","Supranational","-","8.43","12/Dec/2036","3.25","EUR","17/Mar/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,523,814.16","0.10","1,523,814.16","1,560,000.00","1,560,000.00","95.50","Supranational","-","12.19","04/Apr/2044","4.00","EUR","17/Oct/2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,523,844.95","0.10","1,523,844.95","1,510,000.00","1,510,000.00","98.89","Germany","-","1.12","16/Dec/2027","2.00","EUR","16/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,512,100.81","0.09","1,512,100.81","1,550,000.00","1,550,000.00","97.32","Italy","-","2.31","15/Mar/2029","2.40","EUR","15/Jan/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,505,610.51","0.09","1,505,610.51","1,600,000.00","1,600,000.00","94.10","Germany","-","1.88","15/Sept/2028","0.00","EUR","28/Jul/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,504,584.13","0.09","1,504,584.13","1,730,000.00","1,730,000.00","85.31","France","-","12.72","25/May/2046","4.10","EUR","21/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,499,293.48","0.09","1,499,293.48","1,640,000.00","1,640,000.00","91.22","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,494,610.15","0.09","1,494,610.15","1,650,000.00","1,650,000.00","90.57","Ireland","-","13.05","18/Oct/2043","3.00","EUR","12/Jan/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,481,942.81","0.09","1,481,942.81","1,550,000.00","1,550,000.00","94.94","Netherlands","-","6.13","15/Jul/2033","2.50","EUR","09/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,476,402.24","0.09","1,476,402.24","1,920,000.00","1,920,000.00","75.38","France","-","15.77","25/May/2056","3.75","EUR","19/Feb/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,474,690.44","0.09","1,474,690.44","1,500,000.00","1,500,000.00","97.58","Germany","-","2.58","29/Jun/2029","2.38","EUR","14/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,468,605.85","0.09","1,468,605.85","1,580,000.00","1,580,000.00","91.93","Belgium","-","7.48","22/Jun/2035","3.10","EUR","14/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,466,555.88","0.09","1,466,555.88","1,540,000.00","1,540,000.00","95.19","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,465,236.63","0.09","1,465,236.63","1,500,000.00","1,500,000.00","95.24","Germany","-","5.45","15/Nov/2032","2.63","EUR","26/Aug/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,461,733.14","0.09","1,461,733.14","1,540,000.00","1,540,000.00","94.63","Finland","-","7.76","15/Sept/2035","3.00","EUR","07/May/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,461,061.06","0.09","1,461,061.06","1,500,000.00","1,500,000.00","97.30","Germany","-","2.84","04/Oct/2029","2.38","EUR","28/Aug/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,453,727.24","0.09","1,453,727.24","1,450,000.00","1,450,000.00","99.10","Germany","-","3.40","07/Jun/2030","3.13","EUR","15/Mar/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,449,855.97","0.09","1,449,855.97","1,480,000.00","1,480,000.00","96.75","Italy","-","4.21","01/Jun/2031","3.15","EUR","04/May/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,448,796.16","0.09","1,448,796.16","1,550,000.00","1,550,000.00","92.67","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,445,047.00","0.09","1,445,047.00","1,500,000.00","1,500,000.00","96.30","Supranational","-","3.78","14/Oct/2030","2.50","EUR","16/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,441,712.29","0.09","1,441,712.29","1,570,000.00","1,570,000.00","91.83","Germany","-","2.78","15/Aug/2029","0.00","EUR","12/Jul/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,439,822.18","0.09","1,439,822.18","1,390,000.00","1,390,000.00","101.47","Portugal","-","8.42","15/Apr/2037","4.10","EUR","22/Mar/2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,432,648.37","0.09","1,432,648.37","1,450,000.00","1,450,000.00","97.70","Germany","-","2.38","12/Apr/2029","2.10","EUR","03/May/2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,420,256.10","0.09","1,420,256.10","1,550,000.00","1,550,000.00","91.55","Supranational","-","13.30","12/Oct/2045","3.75","EUR","20/May/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,417,563.91","0.09","1,417,563.91","1,560,000.00","1,560,000.00","90.44","Portugal","-","5.40","16/Jul/2032","1.65","EUR","13/Apr/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,416,979.19","0.09","1,416,979.19","1,530,000.00","1,530,000.00","91.65","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,412,688.57","0.09","1,412,688.57","1,530,000.00","1,530,000.00","89.10","Supranational","-","11.70","04/Nov/2042","3.38","EUR","18/Oct/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,405,220.97","0.09","1,405,220.97","1,420,000.00","1,420,000.00","97.99","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,395,366.31","0.09","1,395,366.31","1,570,000.00","1,570,000.00","88.44","Italy","-","9.23","01/Mar/2038","3.25","EUR","31/May/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,388,135.96","0.09","1,388,135.96","1,400,000.00","1,400,000.00","96.27","Supranational","-","7.63","12/Dec/2035","3.38","EUR","18/Mar/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,372,908.93","0.09","1,372,908.93","1,400,000.00","1,400,000.00","98.05","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,367,173.87","0.09","1,367,173.87","1,890,000.00","1,890,000.00","71.97","Italy","-","14.37","01/Mar/2047","2.70","EUR","09/Feb/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,358,471.28","0.08","1,358,471.28","2,690,000.00","2,690,000.00","49.53","Spain","-","19.23","31/Oct/2050","1.00","EUR","03/Mar/2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,358,568.31","0.08","1,358,568.31","1,650,000.00","1,650,000.00","82.22","Belgium","-","5.53","22/Jun/2032","0.35","EUR","25/Jan/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,357,458.21","0.08","1,357,458.21","1,535,000.00","1,535,000.00","87.84","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,350,718.50","0.08","1,350,718.50","1,600,000.00","1,600,000.00","84.32","Germany","-","5.12","09/Jan/2032","0.13","EUR","11/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,347,664.70","0.08","1,347,664.70","1,350,000.00","1,350,000.00","99.19","Supranational","-","1.72","28/Jul/2028","2.75","EUR","15/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,345,215.28","0.08","1,345,215.28","1,860,000.00","1,860,000.00","72.13","Spain","-","10.04","30/Jul/2037","0.85","EUR","20/Apr/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,344,173.80","0.08","1,344,173.80","1,440,000.00","1,440,000.00","93.26","Italy","-","2.28","15/Feb/2029","0.45","EUR","15/Nov/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,330,864.96","0.08","1,330,864.96","1,520,000.00","1,520,000.00","87.30","Greece","-","4.51","18/Jun/2031","0.75","EUR","05/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,329,055.03","0.08","1,329,055.03","1,350,000.00","1,350,000.00","98.16","Italy","-","2.76","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,322,217.61","0.08","1,322,217.61","1,430,000.00","1,430,000.00","91.83","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,319,143.42","0.08","1,319,143.42","1,590,000.00","1,590,000.00","82.66","Italy","-","8.60","01/Sept/2036","2.25","EUR","26/Apr/2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,311,484.41","0.08","1,311,484.41","1,300,000.00","1,300,000.00","98.55","Germany","-","2.98","28/Dec/2029","2.88","EUR","06/Oct/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,308,524.15","0.08","1,308,524.15","1,448,000.00","1,448,000.00","89.85","Supranational","-","5.34","15/Jun/2032","1.50","EUR","24/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,307,325.64","0.08","1,307,325.64","1,360,000.00","1,360,000.00","94.98","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,306,410.09","0.08","1,306,410.09","1,460,000.00","1,460,000.00","88.35","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"KFW","KFW","Government Related","Fixed Income","1,299,569.42","0.08","1,299,569.42","1,350,000.00","1,350,000.00","96.03","Germany","-","1.66","28/Jun/2028","0.75","EUR","27/Sept/2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,297,439.07","0.08","1,297,439.07","1,300,000.00","1,300,000.00","99.72","Germany","-","1.91","10/Oct/2028","3.13","EUR","29/Aug/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,291,942.70","0.08","1,291,942.70","1,320,000.00","1,320,000.00","95.95","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,283,476.16","0.08","1,283,476.16","1,630,000.00","1,630,000.00","76.85","Supranational","-","16.48","04/Mar/2053","3.00","EUR","22/Nov/2022"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1,282,509.36","0.08","1,282,509.36","1,240,000.00","1,240,000.00","101.07","Greece","-","2.25","12/Mar/2029","3.88","EUR","12/Mar/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,282,427.83","0.08","1,282,427.83","1,805,000.00","1,805,000.00","70.92","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,281,886.32","0.08","1,281,886.32","1,650,000.00","1,650,000.00","77.49","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,274,897.35","0.08","1,274,897.35","1,820,000.00","1,820,000.00","69.81","Italy","-","12.01","01/Mar/2041","1.80","EUR","15/Sept/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,270,878.98","0.08","1,270,878.98","1,350,000.00","1,350,000.00","91.63","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,262,300.96","0.08","1,262,300.96","1,300,000.00","1,300,000.00","93.42","Supranational","-","10.55","12/Dec/2040","3.63","EUR","14/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,261,855.01","0.08","1,261,855.01","1,358,000.00","1,358,000.00","92.69","Italy","-","14.94","01/Oct/2053","4.50","EUR","23/Feb/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,256,990.30","0.08","1,256,990.30","1,530,000.00","1,530,000.00","82.02","Supranational","-","16.94","05/Oct/2054","3.38","EUR","21/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,251,983.46","0.08","1,251,983.46","1,300,000.00","1,300,000.00","95.70","Italy","-","11.55","01/Sept/2043","4.45","EUR","17/Jan/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,251,897.23","0.08","1,251,897.23","1,300,000.00","1,300,000.00","96.04","Belgium","-","1.64","22/Jun/2028","0.80","EUR","23/Jan/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,245,942.96","0.08","1,245,942.96","1,280,000.00","1,280,000.00","96.84","Belgium","-","4.47","22/Aug/2031","3.10","EUR","21/May/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,245,557.88","0.08","1,245,557.88","1,240,000.00","1,240,000.00","100.45","Austria","-","3.75","20/Oct/2030","3.45","EUR","27/Oct/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,243,334.45","0.08","1,243,334.45","1,500,000.00","1,500,000.00","82.89","Belgium","-","4.93","22/Oct/2031","0.00","EUR","19/Jan/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,226,820.57","0.08","1,226,820.57","1,310,000.00","1,310,000.00","92.99","Netherlands","-","7.74","15/Jul/2035","2.50","EUR","06/Mar/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,225,127.02","0.08","1,225,127.02","1,400,000.00","1,400,000.00","87.51","Supranational","-","3.90","04/Oct/2030","0.00","EUR","27/Oct/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,223,896.29","0.08","1,223,896.29","1,250,000.00","1,250,000.00","97.04","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,220,180.46","0.08","1,220,180.46","1,186,000.00","1,186,000.00","100.62","Belgium","-","4.82","28/Mar/2032","4.00","EUR","21/Mar/2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,212,696.30","0.08","1,212,696.30","1,940,000.00","1,940,000.00","60.67","Spain","-","17.92","31/Oct/2052","1.90","EUR","16/Feb/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,200,867.40","0.07","1,200,867.40","1,300,000.00","1,300,000.00","92.33","Finland","-","2.85","15/Sept/2029","0.50","EUR","12/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,187,998.76","0.07","1,187,998.76","1,260,000.00","1,260,000.00","94.04","Italy","-","15.28","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,186,730.24","0.07","1,186,730.24","1,210,000.00","1,210,000.00","97.46","Italy","-","2.15","15/Jan/2029","2.35","EUR","15/Jul/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,183,036.77","0.07","1,183,036.77","1,250,000.00","1,250,000.00","93.91","Netherlands","-","8.42","15/Jul/2036","2.75","EUR","05/Mar/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,182,608.54","0.07","1,182,608.54","1,290,000.00","1,290,000.00","91.59","Supranational","-","16.62","12/Oct/2055","4.00","EUR","16/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,181,454.37","0.07","1,181,454.37","1,390,000.00","1,390,000.00","84.58","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,178,112.51","0.07","1,178,112.51","3,260,000.00","3,260,000.00","35.83","France","-","21.30","25/May/2053","0.75","EUR","13/Jul/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,168,715.95","0.07","1,168,715.95","1,300,000.00","1,300,000.00","89.39","Germany","-","5.33","07/Jun/2032","1.38","EUR","05/May/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,150,935.73","0.07","1,150,935.73","1,660,000.00","1,660,000.00","68.17","Spain","-","12.26","31/Oct/2040","1.20","EUR","16/Jun/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,149,367.41","0.07","1,149,367.41","1,173,000.00","1,173,000.00","96.13","Germany","-","2.91","15/Nov/2029","2.00","EUR","05/Jul/2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,139,446.43","0.07","1,139,446.43","1,200,000.00","1,200,000.00","94.95","Supranational","-","1.59","02/Jun/2028","0.00","EUR","02/Feb/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,123,393.09","0.07","1,123,393.09","1,200,000.00","1,200,000.00","93.29","Supranational","-","7.05","04/Sept/2034","2.63","EUR","04/Sept/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,115,680.61","0.07","1,115,680.61","1,300,000.00","1,300,000.00","85.82","Portugal","-","4.88","17/Oct/2031","0.30","EUR","14/Apr/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,105,020.99","0.07","1,105,020.99","1,220,000.00","1,220,000.00","89.52","Austria","-","13.09","20/Jun/2044","3.15","EUR","03/Jul/2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,105,024.83","0.07","1,105,024.83","1,080,000.00","1,080,000.00","100.97","Greece","-","1.59","15/Jun/2028","3.88","EUR","05/Apr/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,105,029.87","0.07","1,105,029.87","1,057,078.00","1,057,078.00","101.91","Portugal","-","3.06","15/Feb/2030","3.88","EUR","10/Sept/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,100,453.79","0.07","1,100,453.79","1,380,000.00","1,380,000.00","79.30","Italy","-","13.63","01/Sept/2046","3.25","EUR","22/Jan/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,074,668.40","0.07","1,074,668.40","2,770,000.00","2,770,000.00","38.80","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,062,737.80","0.07","1,062,737.80","1,210,000.00","1,210,000.00","87.83","Finland","-","3.85","15/Sept/2030","0.00","EUR","02/Sept/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,058,767.19","0.07","1,058,767.19","1,610,000.00","1,610,000.00","65.43","Italy","-","16.09","01/Sept/2050","2.45","EUR","22/Jan/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,054,765.28","0.07","1,054,765.28","1,150,000.00","1,150,000.00","91.72","Germany","-","2.61","15/Jun/2029","0.00","EUR","14/Apr/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,047,978.95","0.07","1,047,978.95","1,100,000.00","1,100,000.00","94.95","Italy","-","6.08","15/Sept/2033","3.35","EUR","15/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,045,497.02","0.07","1,045,497.02","1,080,000.00","1,080,000.00","94.72","Supranational","-","6.40","16/Jan/2034","2.75","EUR","16/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,035,362.22","0.06","1,035,362.22","1,108,000.00","1,108,000.00","92.46","Austria","-","6.82","23/May/2034","2.40","EUR","17/Apr/2013"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,031,722.27","0.06","1,031,722.27","1,480,000.00","1,480,000.00","69.60","Supranational","-","17.38","04/Oct/2052","2.50","EUR","20/Sept/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,027,039.04","0.06","1,027,039.04","1,360,000.00","1,360,000.00","74.43","Belgium","-","16.25","22/Jun/2054","3.30","EUR","22/Feb/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,009,862.61","0.06","1,009,862.61","1,100,000.00","1,100,000.00","89.39","Supranational","-","9.21","04/Dec/2037","2.75","EUR","14/Dec/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","983,859.87","0.06","983,859.87","1,006,000.00","1,006,000.00","96.45","Supranational","-","3.22","15/Mar/2030","2.25","EUR","21/Sept/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","981,599.79","0.06","981,599.79","1,040,000.00","1,040,000.00","94.37","Ireland","-","7.18","18/Oct/2034","2.60","EUR","18/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","976,855.18","0.06","976,855.18","1,009,000.00","1,009,000.00","94.62","Supranational","-","7.14","15/Jan/2035","2.88","EUR","15/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","972,959.35","0.06","972,959.35","1,195,000.00","1,195,000.00","80.64","Spain","-","19.43","30/Jul/2066","3.45","EUR","18/May/2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","971,132.56","0.06","971,132.56","1,030,000.00","1,030,000.00","94.20","Supranational","-","13.56","12/Oct/2046","4.00","EUR","21/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","960,010.05","0.06","960,010.05","1,000,000.00","1,000,000.00","94.65","Supranational","-","8.83","15/May/2037","3.13","EUR","09/Apr/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","959,245.60","0.06","959,245.60","1,430,000.00","1,430,000.00","67.08","Netherlands","-","11.05","15/Jan/2038","0.00","EUR","15/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","957,445.16","0.06","957,445.16","1,110,000.00","1,110,000.00","84.47","France","-","15.40","25/May/2057","4.40","EUR","18/Feb/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","957,050.20","0.06","957,050.20","1,020,000.00","1,020,000.00","92.84","Belgium","-","6.75","22/Jun/2034","3.00","EUR","18/Mar/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","936,364.01","0.06","936,364.01","960,000.00","960,000.00","95.13","Germany","-","14.25","15/May/2047","3.40","EUR","03/Feb/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","934,177.57","0.06","934,177.57","930,000.00","930,000.00","97.67","Portugal","-","12.49","15/Feb/2045","4.10","EUR","20/Jan/2015"
"KFW","KFW MTN RegS","Government Related","Fixed Income","932,240.59","0.06","932,240.59","1,100,000.00","1,100,000.00","84.75","Germany","-","4.83","15/Sept/2031","0.00","EUR","22/Sept/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","926,476.95","0.06","926,476.95","1,040,000.00","1,040,000.00","89.08","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","915,358.60","0.06","915,358.60","1,210,000.00","1,210,000.00","75.17","Belgium","-","9.59","22/Jun/2037","1.45","EUR","31/May/2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","898,262.63","0.06","898,262.63","901,000.00","901,000.00","98.92","Supranational","-","1.65","04/Jul/2028","2.63","EUR","21/Jan/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","893,380.99","0.06","893,380.99","1,250,000.00","1,250,000.00","71.39","Supranational","-","9.35","04/Jun/2036","0.20","EUR","16/Mar/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","888,816.32","0.06","888,816.32","2,240,000.00","2,240,000.00","39.68","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","883,709.26","0.06","883,709.26","1,010,000.00","1,010,000.00","86.26","Belgium","-","12.82","22/Jun/2045","3.75","EUR","17/Sept/2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","881,719.21","0.06","881,719.21","940,000.00","940,000.00","92.68","Belgium","-","8.11","22/Jun/2036","3.40","EUR","14/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","879,422.57","0.05","879,422.57","1,020,000.00","1,020,000.00","86.22","Austria","-","17.38","20/Oct/2053","3.15","EUR","25/Apr/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","878,488.51","0.05","878,488.51","900,000.00","900,000.00","95.74","Germany","-","5.68","14/Feb/2033","2.75","EUR","14/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","878,233.57","0.05","878,233.57","960,000.00","960,000.00","91.28","Italy","-","10.96","01/Oct/2041","3.95","EUR","10/Feb/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","872,945.98","0.05","872,945.98","1,120,000.00","1,120,000.00","76.79","Belgium","-","16.28","22/Jun/2055","3.50","EUR","14/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","872,948.82","0.05","872,948.82","2,339,000.00","2,339,000.00","37.02","France","-","20.75","25/May/2052","0.75","EUR","04/Feb/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","871,235.41","0.05","871,235.41","980,000.00","980,000.00","88.90","Netherlands","-","3.68","15/Jul/2030","0.00","EUR","12/Mar/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","865,669.39","0.05","865,669.39","879,000.00","879,000.00","97.60","Germany","-","4.35","30/Jun/2031","2.88","EUR","16/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","864,040.43","0.05","864,040.43","900,000.00","900,000.00","94.92","Supranational","-","5.12","14/May/2032","2.50","EUR","11/Mar/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","859,140.44","0.05","859,140.44","870,000.00","870,000.00","96.43","Austria","-","7.87","20/Feb/2036","3.20","EUR","28/Jan/2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","855,139.09","0.05","855,139.09","1,110,000.00","1,110,000.00","76.41","Belgium","-","10.11","22/Jun/2038","1.90","EUR","16/Sept/2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","850,660.21","0.05","850,660.21","830,000.00","830,000.00","99.68","Greece","-","5.45","30/Jan/2033","3.90","EUR","05/Dec/2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","836,437.17","0.05","836,437.17","870,000.00","870,000.00","94.99","Portugal","-","8.16","13/Jun/2036","3.25","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","826,597.83","0.05","826,597.83","1,520,000.00","1,520,000.00","54.15","Italy","-","17.80","01/Sept/2051","1.70","EUR","29/Oct/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","824,515.95","0.05","824,515.95","950,000.00","950,000.00","86.79","Germany","-","4.16","10/Jan/2031","0.00","EUR","12/Jan/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823,554.28","0.05","823,554.28","900,000.00","900,000.00","91.51","Supranational","-","2.66","04/Jul/2029","0.00","EUR","25/May/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","821,083.84","0.05","821,083.84","840,000.00","840,000.00","96.69","Ireland","-","8.24","18/Jun/2036","3.10","EUR","21/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","818,479.93","0.05","818,479.93","790,000.00","790,000.00","101.55","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","814,583.13","0.05","814,583.13","810,000.00","810,000.00","99.08","Finland","-","2.37","15/Apr/2029","2.88","EUR","30/Aug/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814,292.76","0.05","814,292.76","825,000.00","825,000.00","98.03","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808,910.02","0.05","808,910.02","800,000.00","800,000.00","99.46","Germany","-","1.36","15/Mar/2028","2.75","EUR","11/Jan/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","795,721.09","0.05","795,721.09","1,020,000.00","1,020,000.00","76.67","Ireland","-","14.46","18/Feb/2045","2.00","EUR","10/Feb/2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","794,807.62","0.05","794,807.62","830,000.00","830,000.00","95.47","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","792,348.10","0.05","792,348.10","800,000.00","800,000.00","97.14","Netherlands","-","3.93","15/Jan/2031","2.50","EUR","15/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","788,640.24","0.05","788,640.24","800,000.00","800,000.00","95.99","Belgium","-","3.69","22/Oct/2030","2.60","EUR","21/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","782,948.03","0.05","782,948.03","800,000.00","800,000.00","96.19","Supranational","-","4.02","17/Feb/2031","2.50","EUR","23/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779,477.46","0.05","779,477.46","870,000.00","870,000.00","88.47","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","770,668.53","0.05","770,668.53","1,340,000.00","1,340,000.00","57.38","Belgium","-","12.92","22/Jun/2040","0.40","EUR","25/Feb/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","761,189.06","0.05","761,189.06","800,000.00","800,000.00","94.17","Supranational","-","7.55","18/Jun/2035","2.88","EUR","18/Jun/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","760,409.08","0.05","760,409.08","850,000.00","850,000.00","89.07","Finland","-","4.34","15/Apr/2031","0.75","EUR","10/Mar/2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","755,260.59","0.05","755,260.59","790,000.00","790,000.00","95.13","Ireland","-","2.50","15/May/2029","1.10","EUR","16/Jan/2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","755,131.87","0.05","755,131.87","800,000.00","800,000.00","94.33","Supranational","-","2.87","04/Oct/2029","1.38","EUR","12/Nov/2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","754,651.89","0.05","754,651.89","780,000.00","780,000.00","96.46","Finland","-","6.21","15/Sept/2033","3.00","EUR","04/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","752,342.20","0.05","752,342.20","750,000.00","750,000.00","99.30","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","748,069.91","0.05","748,069.91","790,000.00","790,000.00","94.03","Netherlands","-","6.95","15/Jul/2034","2.50","EUR","08/Feb/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","743,844.77","0.05","743,844.77","800,000.00","800,000.00","90.50","France","-","5.44","25/Nov/2032","2.75","EUR","27/Sept/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","743,143.77","0.05","743,143.77","750,000.00","750,000.00","97.90","Germany","-","3.36","15/May/2030","2.75","EUR","24/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737,117.95","0.05","737,117.95","1,770,000.00","1,770,000.00","41.65","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","728,620.23","0.05","728,620.23","850,000.00","850,000.00","85.72","Supranational","-","4.43","22/Apr/2031","0.00","EUR","20/Jul/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","723,844.88","0.05","723,844.88","760,000.00","760,000.00","94.20","Portugal","-","7.51","15/Jun/2035","3.00","EUR","16/Jan/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","719,896.35","0.04","719,896.35","1,220,000.00","1,220,000.00","58.87","Supranational","-","13.79","04/Jul/2041","0.45","EUR","20/Jul/2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","719,477.52","0.04","719,477.52","730,000.00","730,000.00","97.52","Ireland","-","3.37","15/May/2030","2.40","EUR","11/Nov/2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","709,543.63","0.04","709,543.63","736,000.00","736,000.00","96.34","Supranational","-","6.26","12/Oct/2033","3.13","EUR","19/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","709,315.49","0.04","709,315.49","730,000.00","730,000.00","96.16","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","707,888.80","0.04","707,888.80","700,000.00","700,000.00","99.26","Germany","-","4.05","24/Mar/2031","3.25","EUR","04/Oct/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","707,202.22","0.04","707,202.22","730,000.00","730,000.00","93.40","Slovak Republic","-","8.73","04/Nov/2037","3.63","EUR","04/Nov/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","700,099.99","0.04","700,099.99","1,560,000.00","1,560,000.00","44.67","Supranational","-","20.91","06/Jul/2051","0.70","EUR","06/Jul/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","697,020.38","0.04","697,020.38","750,000.00","750,000.00","90.44","Spain","-","16.50","31/Oct/2056","3.95","EUR","03/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","693,174.30","0.04","693,174.30","800,000.00","800,000.00","86.65","Supranational","-","4.17","14/Jan/2031","0.00","EUR","14/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","688,205.07","0.04","688,205.07","700,000.00","700,000.00","97.70","Supranational","-","3.56","30/Jul/2030","2.75","EUR","24/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685,545.00","0.04","685,545.00","700,000.00","700,000.00","97.27","Supranational","-","1.21","14/Jan/2028","0.88","EUR","14/Mar/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","684,029.96","0.04","684,029.96","700,000.00","700,000.00","95.42","Austria","-","17.12","20/Mar/2056","3.75","EUR","10/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","673,180.80","0.04","673,180.80","679,000.00","679,000.00","98.78","Supranational","-","4.87","16/Feb/2032","3.25","EUR","09/Sept/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","673,195.07","0.04","673,195.07","700,000.00","700,000.00","94.14","Germany","-","6.41","10/Jan/2034","2.63","EUR","10/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","672,019.00","0.04","672,019.00","700,000.00","700,000.00","95.17","Supranational","-","8.29","15/Jul/2036","3.13","EUR","09/Jun/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","668,847.21","0.04","668,847.21","684,000.00","684,000.00","97.14","Supranational","-","1.29","14/Feb/2028","0.95","EUR","14/Feb/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666,294.25","0.04","666,294.25","1,150,000.00","1,150,000.00","57.41","Belgium","-","16.05","22/Jun/2047","1.60","EUR","08/Mar/2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663,316.15","0.04","663,316.15","700,000.00","700,000.00","94.30","Supranational","-","2.20","22/Jan/2029","0.63","EUR","22/Jan/2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","660,513.29","0.04","660,513.29","700,000.00","700,000.00","94.36","France","-","1.57","25/May/2028","0.00","EUR","06/May/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","655,758.80","0.04","655,758.80","780,000.00","780,000.00","83.29","Finland","-","12.38","04/Jul/2042","2.63","EUR","03/Jul/2012"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","655,674.05","0.04","655,674.05","800,000.00","800,000.00","81.69","France","-","4.97","25/Nov/2031","0.30","EUR","26/Nov/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","652,845.04","0.04","652,845.04","730,000.00","730,000.00","89.43","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","649,738.04","0.04","649,738.04","660,000.00","660,000.00","95.78","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","649,404.36","0.04","649,404.36","690,000.00","690,000.00","94.12","Portugal","-","7.11","20/Oct/2034","2.88","EUR","11/Jan/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","643,751.76","0.04","643,751.76","640,000.00","640,000.00","99.46","Greece","-","9.14","18/Jul/2038","4.38","EUR","18/Jul/2023"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","643,274.90","0.04","643,274.90","625,000.00","625,000.00","100.17","Slovak Republic","-","2.11","16/Jan/2029","3.63","EUR","16/Jan/2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","639,734.76","0.04","639,734.76","960,000.00","960,000.00","65.64","Austria","-","16.27","20/Feb/2047","1.50","EUR","23/Feb/2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","638,358.25","0.04","638,358.25","720,000.00","720,000.00","88.10","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","634,727.02","0.04","634,727.02","665,000.00","665,000.00","93.37","Supranational","-","7.17","29/Jan/2035","2.88","EUR","27/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","633,869.36","0.04","633,869.36","1,060,000.00","1,060,000.00","59.51","Italy","-","17.29","01/Sept/2052","2.15","EUR","12/Jan/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627,685.51","0.04","627,685.51","650,000.00","650,000.00","96.57","Germany","-","1.14","15/Dec/2027","0.00","EUR","20/Oct/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","619,072.07","0.04","619,072.07","650,000.00","650,000.00","94.62","Poland","-","2.31","07/Mar/2029","1.00","EUR","07/Mar/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","617,257.73","0.04","617,257.73","700,000.00","700,000.00","87.66","Supranational","-","5.24","14/Apr/2032","1.00","EUR","31/May/2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","616,698.35","0.04","616,698.35","711,000.00","711,000.00","86.15","Supranational","-","6.13","13/Apr/2033","1.13","EUR","16/May/2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","614,515.83","0.04","614,515.83","700,000.00","700,000.00","87.79","Germany","-","3.75","13/Aug/2030","0.01","EUR","13/Aug/2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","614,219.80","0.04","614,219.80","850,000.00","850,000.00","72.14","Supranational","-","9.21","22/Apr/2036","0.25","EUR","27/Apr/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","610,435.16","0.04","610,435.16","600,000.00","600,000.00","99.20","Supranational","-","2.04","15/Dec/2028","3.00","EUR","24/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","606,244.98","0.04","606,244.98","850,000.00","850,000.00","70.86","Supranational","-","10.47","13/Nov/2037","0.50","EUR","05/Oct/2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","605,339.79","0.04","605,339.79","640,000.00","640,000.00","93.73","Austria","-","10.28","15/Jul/2039","3.20","EUR","29/May/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","601,191.19","0.04","601,191.19","600,000.00","600,000.00","98.98","France","-","1.54","25/May/2028","3.00","EUR","17/Jan/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","599,896.50","0.04","599,896.50","600,000.00","600,000.00","98.73","Supranational","-","1.43","11/Apr/2028","2.38","EUR","11/Oct/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","599,759.58","0.04","599,759.58","1,080,000.00","1,080,000.00","54.97","Belgium","-","17.32","22/Jun/2050","1.70","EUR","05/Feb/2019"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","598,109.82","0.04","598,109.82","600,000.00","600,000.00","98.69","France","-","1.60","16/Jun/2028","2.88","EUR","16/Jun/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","598,167.18","0.04","598,167.18","600,000.00","600,000.00","98.12","France","-","1.07","25/Nov/2027","1.75","EUR","31/Aug/2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","594,523.85","0.04","594,523.85","600,000.00","600,000.00","98.77","Norway","-","4.52","16/Sept/2031","3.38","EUR","16/Sept/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","593,727.34","0.04","593,727.34","1,340,000.00","1,340,000.00","42.90","Spain","-","24.48","31/Oct/2071","1.45","EUR","16/Feb/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591,576.53","0.04","591,576.53","600,000.00","600,000.00","96.69","Supranational","-","2.97","14/Dec/2029","2.25","EUR","09/Oct/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","591,610.73","0.04","591,610.73","600,000.00","600,000.00","97.91","Supranational","-","2.62","16/Jul/2029","2.63","EUR","15/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591,176.28","0.04","591,176.28","600,000.00","600,000.00","96.32","Supranational","-","5.57","12/Jan/2033","2.88","EUR","12/Jan/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","591,100.44","0.04","591,100.44","700,000.00","700,000.00","84.44","France","-","4.04","25/Nov/2030","0.00","EUR","15/Oct/2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","590,809.06","0.04","590,809.06","1,000,000.00","1,000,000.00","59.08","Supranational","-","13.58","04/Oct/2040","0.10","EUR","27/Oct/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","590,643.32","0.04","590,643.32","591,000.00","591,000.00","97.06","Greece","-","8.20","30/Jan/2037","4.00","EUR","05/Dec/2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589,613.15","0.04","589,613.15","600,000.00","600,000.00","97.08","Supranational","-","3.34","07/May/2030","2.63","EUR","07/Apr/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589,190.15","0.04","589,190.15","600,000.00","600,000.00","97.06","Supranational","-","4.26","28/May/2031","2.88","EUR","28/May/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","586,727.14","0.04","586,727.14","1,160,000.00","1,160,000.00","50.14","Austria","-","20.65","20/Mar/2051","0.75","EUR","02/Apr/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","586,079.78","0.04","586,079.78","750,000.00","750,000.00","78.12","Portugal","-","8.47","12/Oct/2035","0.90","EUR","08/Jul/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","584,824.42","0.04","584,824.42","600,000.00","600,000.00","96.67","Supranational","-","6.04","15/Jul/2033","3.00","EUR","11/Jul/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","584,628.67","0.04","584,628.67","590,000.00","590,000.00","97.76","Slovak Republic","-","5.83","08/Jun/2033","3.63","EUR","08/Jun/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","583,719.24","0.04","583,719.24","600,000.00","600,000.00","95.70","Supranational","-","4.06","03/Mar/2031","2.50","EUR","03/Mar/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","582,700.68","0.04","582,700.68","600,000.00","600,000.00","95.76","Finland","-","5.03","15/Apr/2032","2.63","EUR","28/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","579,027.64","0.04","579,027.64","600,000.00","600,000.00","96.46","Supranational","-","6.28","14/Oct/2033","3.00","EUR","01/Oct/2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","578,437.89","0.04","578,437.89","600,000.00","600,000.00","94.45","Supranational","-","6.44","13/Feb/2034","2.88","EUR","13/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","578,316.05","0.04","578,316.05","600,000.00","600,000.00","93.61","United States","-","8.37","17/Feb/2039","4.14","EUR","17/Feb/2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","576,827.98","0.04","576,827.98","700,000.00","700,000.00","82.40","France","-","4.52","25/May/2031","0.01","EUR","01/Apr/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","574,526.83","0.04","574,526.83","700,000.00","700,000.00","81.74","France","-","5.09","19/Jan/2032","0.45","EUR","19/Jan/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","572,632.61","0.04","572,632.61","787,000.00","787,000.00","72.76","Supranational","-","8.56","04/Jul/2035","0.00","EUR","01/Dec/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","572,361.30","0.04","572,361.30","670,000.00","670,000.00","85.43","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","571,986.56","0.04","571,986.56","550,000.00","550,000.00","101.94","Supranational","-","3.21","15/Apr/2030","4.00","EUR","29/Apr/2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","562,099.30","0.04","562,099.30","660,000.00","660,000.00","85.15","Finland","-","4.81","15/Sept/2031","0.13","EUR","26/May/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","561,763.91","0.04","561,763.91","620,000.00","620,000.00","89.18","Belgium","-","15.73","22/Jun/2056","4.35","EUR","11/Feb/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561,377.47","0.04","561,377.47","550,000.00","550,000.00","99.37","Slovak Republic","-","5.48","08/Feb/2033","3.88","EUR","08/Feb/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","560,972.81","0.03","560,972.81","1,050,000.00","1,050,000.00","53.13","Italy","-","21.83","01/Mar/2072","2.15","EUR","14/Apr/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","557,944.14","0.03","557,944.14","570,000.00","570,000.00","97.88","Austria","-","2.89","20/Oct/2029","2.50","EUR","04/Sept/2024"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","556,428.20","0.03","556,428.20","860,000.00","860,000.00","64.32","Italy","-","19.55","01/Mar/2067","2.80","EUR","11/Oct/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","555,916.85","0.03","555,916.85","650,000.00","650,000.00","84.39","Belgium","-","12.12","22/Jun/2043","3.45","EUR","24/May/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","555,734.40","0.03","555,734.40","570,000.00","570,000.00","97.50","Austria","-","4.65","20/Oct/2031","2.85","EUR","03/Jun/2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","555,700.39","0.03","555,700.39","600,000.00","600,000.00","92.32","France","-","2.36","20/Mar/2029","0.50","EUR","20/Mar/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","545,694.92","0.03","545,694.92","930,000.00","930,000.00","58.68","Austria","-","13.76","20/Oct/2040","0.00","EUR","22/Oct/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","545,393.65","0.03","545,393.65","610,000.00","610,000.00","89.26","Finland","-","5.58","15/Sept/2032","1.50","EUR","01/Jun/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544,448.01","0.03","544,448.01","600,000.00","600,000.00","90.14","Supranational","-","4.23","14/Mar/2031","1.00","EUR","05/Feb/2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","543,465.85","0.03","543,465.85","570,000.00","570,000.00","95.30","Portugal","-","6.30","14/Oct/2033","2.88","EUR","30/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","543,242.89","0.03","543,242.89","600,000.00","600,000.00","90.49","Supranational","-","3.02","15/Nov/2029","0.05","EUR","03/Feb/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","542,921.65","0.03","542,921.65","630,000.00","630,000.00","86.18","Supranational","-","4.19","20/Jan/2031","0.00","EUR","18/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","540,642.71","0.03","540,642.71","750,000.00","750,000.00","72.08","Supranational","-","8.92","15/Nov/2035","0.01","EUR","29/Jun/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539,890.21","0.03","539,890.21","540,000.00","540,000.00","97.64","Slovak Republic","-","6.31","06/Mar/2034","3.75","EUR","06/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","539,800.52","0.03","539,800.52","600,000.00","600,000.00","89.93","Supranational","-","3.19","16/Jan/2030","0.05","EUR","16/Jan/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","539,715.73","0.03","539,715.73","1,260,000.00","1,260,000.00","42.12","France","-","21.06","25/May/2066","1.75","EUR","19/Apr/2016"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","539,256.79","0.03","539,256.79","750,000.00","750,000.00","70.17","Supranational","-","15.51","02/Nov/2046","1.80","EUR","01/Feb/2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","534,975.27","0.03","534,975.27","550,000.00","550,000.00","96.20","Germany","-","5.96","07/Jun/2033","2.88","EUR","25/Apr/2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","534,758.67","0.03","534,758.67","550,000.00","550,000.00","95.18","Supranational","-","11.40","04/Apr/2042","3.75","EUR","16/Jan/2012"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","528,290.95","0.03","528,290.95","528,291.00","528,291.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","525,369.65","0.03","525,369.65","650,000.00","650,000.00","79.31","Finland","-","17.61","15/Apr/2055","2.95","EUR","24/Jan/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","524,735.58","0.03","524,735.58","586,000.00","586,000.00","88.25","Portugal","-","16.52","12/Jun/2054","3.63","EUR","29/May/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","524,521.73","0.03","524,521.73","810,000.00","810,000.00","64.11","Ireland","-","18.30","15/May/2050","1.50","EUR","16/May/2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","522,933.48","0.03","522,933.48","620,000.00","620,000.00","83.61","Ireland","-","9.42","15/May/2037","1.70","EUR","11/Jan/2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","519,002.26","0.03","519,002.26","600,000.00","600,000.00","85.99","Supranational","-","6.21","24/May/2033","1.25","EUR","24/May/2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","518,344.11","0.03","518,344.11","700,000.00","700,000.00","73.89","Germany","-","9.22","20/May/2036","0.38","EUR","20/May/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","513,847.39","0.03","513,847.39","720,000.00","720,000.00","71.30","Finland","-","9.26","15/Apr/2036","0.13","EUR","11/Feb/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","513,084.44","0.03","513,084.44","610,000.00","610,000.00","84.11","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","510,821.62","0.03","510,821.62","500,000.00","500,000.00","102.11","Supranational","-","8.95","15/Oct/2037","4.00","EUR","18/May/2005"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","510,041.57","0.03","510,041.57","540,000.00","540,000.00","92.42","Supranational","-","9.98","15/Feb/2039","3.00","EUR","06/Feb/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","508,626.69","0.03","508,626.69","590,000.00","590,000.00","85.77","Slovak Republic","-","5.32","14/May/2032","1.00","EUR","14/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","507,125.76","0.03","507,125.76","500,000.00","500,000.00","101.14","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","506,793.03","0.03","506,793.03","880,000.00","880,000.00","56.85","Belgium","-","18.58","22/Jun/2057","2.25","EUR","14/Feb/2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","505,090.12","0.03","505,090.12","510,000.00","510,000.00","97.13","Luxembourg","-","5.68","02/Mar/2033","3.00","EUR","02/Mar/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501,017.42","0.03","501,017.42","550,000.00","550,000.00","90.70","Slovak Republic","-","3.37","09/Apr/2030","0.75","EUR","09/Apr/2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","500,450.32","0.03","500,450.32","770,000.00","770,000.00","64.72","Ireland","-","13.50","22/Apr/2041","0.55","EUR","22/Apr/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500,422.34","0.03","500,422.34","500,000.00","500,000.00","98.84","Germany","-","1.43","11/Apr/2028","2.38","EUR","14/Jan/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","498,971.22","0.03","498,971.22","550,000.00","550,000.00","89.31","Finland","-","9.57","15/Apr/2038","2.75","EUR","02/Feb/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498,370.93","0.03","498,370.93","500,000.00","500,000.00","99.47","Finland","-","1.87","25/Sept/2028","3.00","EUR","22/Feb/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","498,095.54","0.03","498,095.54","700,000.00","700,000.00","70.90","Germany","-","11.67","04/Jul/2039","0.88","EUR","15/Apr/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","497,980.78","0.03","497,980.78","500,000.00","500,000.00","99.52","China","-","0.96","09/Oct/2027","2.50","EUR","09/Oct/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","496,835.44","0.03","496,835.44","600,000.00","600,000.00","81.66","Belgium","-","12.94","22/Jun/2045","3.50","EUR","27/Mar/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","496,658.03","0.03","496,658.03","500,000.00","500,000.00","96.67","Germany","-","5.43","30/Nov/2032","3.00","EUR","16/Jan/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","496,111.65","0.03","496,111.65","540,000.00","540,000.00","90.73","Portugal","-","6.75","18/Apr/2034","2.25","EUR","18/Apr/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","493,652.25","0.03","493,652.25","940,000.00","940,000.00","51.81","Belgium","-","20.67","22/Jun/2066","2.15","EUR","06/May/2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493,385.50","0.03","493,385.50","500,000.00","500,000.00","98.26","Supranational","-","1.77","14/Aug/2028","2.25","EUR","21/May/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","491,215.24","0.03","491,215.24","490,000.00","490,000.00","100.24","Slovak Republic","-","5.36","19/Oct/2032","4.00","EUR","19/Oct/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","490,975.29","0.03","490,975.29","500,000.00","500,000.00","95.18","Mexico","-","8.26","19/Mar/2038","5.13","EUR","19/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","490,995.57","0.03","490,995.57","500,000.00","500,000.00","97.90","Mexico","-","2.75","19/Sept/2029","3.50","EUR","19/Sept/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490,348.56","0.03","490,348.56","500,000.00","500,000.00","97.63","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","490,046.69","0.03","490,046.69","500,000.00","500,000.00","96.21","Netherlands","-","7.97","01/Apr/2036","3.25","EUR","01/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","489,476.77","0.03","489,476.77","600,000.00","600,000.00","81.57","France","-","4.81","15/Sept/2031","0.13","EUR","15/Sept/2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","487,524.20","0.03","487,524.20","500,000.00","500,000.00","95.73","Canada","-","6.50","27/Mar/2034","3.13","EUR","27/Mar/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","485,777.26","0.03","485,777.26","500,000.00","500,000.00","95.63","Germany","-","5.80","01/Apr/2033","2.75","EUR","11/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","484,358.41","0.03","484,358.41","500,000.00","500,000.00","94.58","Supranational","-","7.84","14/Jan/2036","3.00","EUR","14/Jan/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","482,519.96","0.03","482,519.96","500,000.00","500,000.00","93.91","Netherlands","-","7.40","10/Feb/2037","3.75","EUR","10/Feb/2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","481,222.15","0.03","481,222.15","500,000.00","500,000.00","95.07","Hong Kong","-","6.63","10/Jun/2034","3.25","EUR","10/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","480,563.04","0.03","480,563.04","500,000.00","500,000.00","95.56","Sweden","-","5.28","19/Aug/2032","3.25","EUR","19/Aug/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","480,622.39","0.03","480,622.39","500,000.00","500,000.00","95.01","France","-","1.94","22/Oct/2028","1.13","EUR","22/Oct/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","478,264.43","0.03","478,264.43","500,000.00","500,000.00","95.09","United States","-","2.50","24/May/2029","1.38","EUR","24/May/2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","477,492.96","0.03","477,492.96","550,000.00","550,000.00","86.14","Supranational","-","6.08","04/Apr/2033","1.25","EUR","06/Mar/2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","477,240.69","0.03","477,240.69","500,000.00","500,000.00","93.23","France","-","6.35","12/Jan/2034","2.88","EUR","12/Jan/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","477,020.20","0.03","477,020.20","500,000.00","500,000.00","92.81","France","-","4.60","25/Nov/2031","2.88","EUR","25/Oct/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","477,140.22","0.03","477,140.22","500,000.00","500,000.00","93.77","Supranational","-","6.58","15/Mar/2034","2.63","EUR","03/Mar/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476,888.42","0.03","476,888.42","500,000.00","500,000.00","95.38","France","-","1.33","25/Feb/2028","0.00","EUR","06/Oct/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","473,779.03","0.03","473,779.03","790,000.00","790,000.00","59.95","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","472,546.36","0.03","472,546.36","660,000.00","660,000.00","71.60","Austria","-","9.70","20/Oct/2036","0.25","EUR","23/Sept/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","470,165.01","0.03","470,165.01","980,000.00","980,000.00","47.52","Belgium","-","19.31","22/Jun/2053","1.40","EUR","22/Feb/2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464,597.67","0.03","464,597.67","523,000.00","523,000.00","88.83","Germany","-","3.34","11/Mar/2030","0.01","EUR","10/Mar/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","463,148.66","0.03","463,148.66","500,000.00","500,000.00","92.52","France","-","2.07","25/Nov/2028","0.13","EUR","04/Feb/2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","460,918.75","0.03","460,918.75","500,000.00","500,000.00","89.96","France","-","8.14","25/Nov/2036","3.75","EUR","18/Mar/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","457,671.90","0.03","457,671.90","2,070,000.00","2,070,000.00","21.91","France","-","31.84","25/May/2072","0.50","EUR","26/Jan/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","457,375.14","0.03","457,375.14","470,000.00","470,000.00","95.47","Slovenia","-","6.49","10/Mar/2034","3.00","EUR","10/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452,431.10","0.03","452,431.10","500,000.00","500,000.00","90.49","Supranational","-","2.94","17/Oct/2029","0.05","EUR","17/Jul/2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","448,383.77","0.03","448,383.77","460,000.00","460,000.00","95.09","Lithuania","-","6.30","13/Feb/2034","3.50","EUR","13/Feb/2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","442,503.54","0.03","442,503.54","460,000.00","460,000.00","94.37","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440,722.72","0.03","440,722.72","500,000.00","500,000.00","87.10","Supranational","-","5.73","15/Nov/2032","1.13","EUR","29/May/2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","439,495.67","0.03","439,495.67","600,000.00","600,000.00","72.09","Supranational","-","13.45","13/Feb/2043","1.70","EUR","13/Feb/2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438,793.40","0.03","438,793.40","500,000.00","500,000.00","87.76","Supranational","-","3.83","09/Sept/2030","0.00","EUR","01/Sept/2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","434,380.42","0.03","434,380.42","500,000.00","500,000.00","86.88","Germany","-","3.99","08/Nov/2030","0.00","EUR","09/Nov/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","431,177.87","0.03","431,177.87","650,000.00","650,000.00","65.73","Portugal","-","13.50","11/Apr/2042","1.15","EUR","19/Jan/2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429,859.89","0.03","429,859.89","450,000.00","450,000.00","95.43","Supranational","-","1.84","05/Sept/2028","0.75","EUR","05/Sept/2018"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","426,806.54","0.03","426,806.54","440,000.00","440,000.00","96.02","Germany","-","5.98","20/Jun/2033","2.95","EUR","20/Jun/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","425,703.07","0.03","425,703.07","400,000.00","400,000.00","106.01","Romania","-","2.72","27/Sept/2029","6.63","EUR","27/Sept/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423,790.72","0.03","423,790.72","430,000.00","430,000.00","97.27","Finland","-","3.29","15/Apr/2030","2.50","EUR","27/Aug/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","423,721.88","0.03","423,721.88","440,000.00","440,000.00","95.11","Portugal","-","9.42","18/Jun/2038","3.50","EUR","12/Jan/2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422,447.22","0.03","422,447.22","500,000.00","500,000.00","84.49","Latvia","-","4.34","17/Mar/2031","0.00","EUR","17/Mar/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","419,204.53","0.03","419,204.53","420,000.00","420,000.00","97.14","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","416,658.42","0.03","416,658.42","550,000.00","550,000.00","75.76","Supranational","-","7.84","13/Oct/2034","0.05","EUR","25/Sept/2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415,966.55","0.03","415,966.55","400,000.00","400,000.00","100.64","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415,453.85","0.03","415,453.85","400,000.00","400,000.00","100.67","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","413,869.60","0.03","413,869.60","720,000.00","720,000.00","57.31","Austria","-","27.38","20/Sept/2117","2.10","EUR","20/Sept/2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","411,454.54","0.03","411,454.54","420,000.00","420,000.00","97.31","Supranational","-","2.62","12/Jul/2029","2.38","EUR","20/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408,768.75","0.03","408,768.75","400,000.00","400,000.00","99.41","Supranational","-","1.96","15/Nov/2028","3.00","EUR","12/Sept/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","408,113.58","0.03","408,113.58","400,000.00","400,000.00","100.19","Supranational","-","2.34","11/Apr/2029","3.50","EUR","11/Oct/2023"
"T","AT&T INC","Corporates","Fixed Income","407,467.13","0.03","407,467.13","400,000.00","400,000.00","97.91","United States","-","6.55","18/Nov/2034","4.30","EUR","18/May/2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407,172.16","0.03","407,172.16","400,000.00","400,000.00","99.40","Supranational","-","1.00","04/Nov/2027","2.50","EUR","30/Oct/2012"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405,268.89","0.03","405,268.89","400,000.00","400,000.00","100.36","Hungary","-","2.61","25/Jul/2029","4.00","EUR","25/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","402,752.96","0.03","402,752.96","400,000.00","400,000.00","98.87","Mexico","-","4.84","25/May/2032","4.49","EUR","25/Jan/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401,585.41","0.03","401,585.41","400,000.00","400,000.00","98.50","France","-","1.07","29/Nov/2027","2.13","EUR","29/Jun/2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","401,289.73","0.03","401,289.73","400,000.00","400,000.00","98.34","Canada","-","2.14","18/Jan/2029","2.63","EUR","18/Jan/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","400,130.99","0.02","400,130.99","400,000.00","400,000.00","98.03","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400,005.66","0.02","400,005.66","400,000.00","400,000.00","98.76","United Kingdom","-","2.43","22/May/2029","3.25","EUR","03/Jun/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399,519.92","0.02","399,519.92","400,000.00","400,000.00","97.84","Canada","-","3.05","22/Jan/2030","2.75","EUR","22/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399,541.42","0.02","399,541.42","400,000.00","400,000.00","96.19","Mexico","-","7.39","16/May/2036","4.88","EUR","16/Jan/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","399,507.27","0.02","399,507.27","390,000.00","390,000.00","100.22","Slovenia","-","5.61","11/Mar/2033","3.63","EUR","11/Jan/2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","398,499.22","0.02","398,499.22","400,000.00","400,000.00","99.28","Supranational","-","16.43","12/Oct/2056","4.50","EUR","22/Sept/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397,836.22","0.02","397,836.22","400,000.00","400,000.00","98.02","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","397,121.05","0.02","397,121.05","400,000.00","400,000.00","97.49","France","-","2.24","25/Feb/2029","2.75","EUR","16/Jan/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","396,953.99","0.02","396,953.99","400,000.00","400,000.00","98.06","Sweden","-","3.37","23/May/2030","2.88","EUR","23/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396,656.75","0.02","396,656.75","400,000.00","400,000.00","98.45","Supranational","-","2.62","17/Jul/2029","2.75","EUR","05/Mar/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","396,486.08","0.02","396,486.08","400,000.00","400,000.00","98.28","Supranational","-","3.49","10/Jul/2030","3.00","EUR","10/Jul/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","396,291.06","0.02","396,291.06","400,000.00","400,000.00","96.29","Austria","-","18.60","26/Jan/2062","3.80","EUR","26/Jan/2012"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","395,936.52","0.02","395,936.52","400,000.00","400,000.00","96.79","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","396,039.76","0.02","396,039.76","400,000.00","400,000.00","97.02","France","-","3.13","01/Mar/2030","3.13","EUR","01/Mar/2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","395,146.58","0.02","395,146.58","400,000.00","400,000.00","97.19","Netherlands","-","5.76","12/May/2033","3.63","EUR","12/May/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","393,619.06","0.02","393,619.06","400,000.00","400,000.00","96.31","Germany","-","4.76","15/Jan/2032","2.75","EUR","01/Feb/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","392,554.97","0.02","392,554.97","400,000.00","400,000.00","96.63","Germany","-","8.05","06/May/2036","3.30","EUR","06/May/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391,796.52","0.02","391,796.52","400,000.00","400,000.00","97.91","Supranational","-","2.87","15/Oct/2029","2.63","EUR","28/Apr/2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","391,627.18","0.02","391,627.18","420,000.00","420,000.00","92.03","Slovak Republic","-","4.02","21/Jan/2031","1.63","EUR","21/Jan/2016"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","390,900.87","0.02","390,900.87","400,000.00","400,000.00","97.11","Austria","-","1.56","24/May/2028","1.50","EUR","24/May/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","390,658.02","0.02","390,658.02","400,000.00","400,000.00","95.69","Supranational","-","6.45","14/Feb/2034","2.90","EUR","14/Feb/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390,591.11","0.02","390,591.11","400,000.00","400,000.00","94.70","United States","-","7.26","23/Jan/2037","3.98","EUR","23/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389,980.76","0.02","389,980.76","400,000.00","400,000.00","97.06","Japan","-","4.42","05/Sept/2032","3.56","EUR","05/Sept/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","389,909.67","0.02","389,909.67","400,000.00","400,000.00","96.34","Netherlands","-","5.93","03/Jun/2033","3.00","EUR","04/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389,213.18","0.02","389,213.18","400,000.00","400,000.00","97.26","Supranational","-","4.64","15/Oct/2031","2.88","EUR","30/Apr/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","389,025.46","0.02","389,025.46","400,000.00","400,000.00","95.41","Supranational","-","8.62","03/Apr/2037","3.38","EUR","19/Jun/2012"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","387,982.40","0.02","387,982.40","400,000.00","400,000.00","94.58","United States","-","9.44","16/Mar/2039","4.05","EUR","16/Mar/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388,011.79","0.02","388,011.79","400,000.00","400,000.00","97.00","Norway","-","0.95","08/Oct/2027","0.01","EUR","08/Oct/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","387,714.62","0.02","387,714.62","400,000.00","400,000.00","95.05","France","-","5.54","20/Apr/2034","3.74","EUR","20/Jan/2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387,687.77","0.02","387,687.77","400,000.00","400,000.00","96.46","Netherlands","-","1.45","11/Apr/2028","0.88","EUR","11/Apr/2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","386,518.04","0.02","386,518.04","400,000.00","400,000.00","95.78","Germany","-","6.03","04/Jul/2033","2.88","EUR","04/Jul/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","385,821.57","0.02","385,821.57","400,000.00","400,000.00","95.61","France","-","5.20","09/Jul/2032","3.00","EUR","09/Apr/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385,524.87","0.02","385,524.87","400,000.00","400,000.00","94.04","Supranational","-","7.83","01/Feb/2036","3.13","EUR","19/Jan/2026"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","385,296.29","0.02","385,296.29","400,000.00","400,000.00","93.28","France","-","5.33","25/Nov/2032","3.38","EUR","25/Oct/2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384,386.83","0.02","384,386.83","400,000.00","400,000.00","95.88","Denmark","-","1.68","05/Jul/2028","0.75","EUR","05/Jul/2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","383,623.93","0.02","383,623.93","400,000.00","400,000.00","95.70","France","-","3.70","25/Sept/2030","3.00","EUR","30/Jun/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","383,071.10","0.02","383,071.10","400,000.00","400,000.00","95.66","Supranational","-","1.84","05/Sept/2028","0.88","EUR","05/Apr/2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","382,126.83","0.02","382,126.83","400,000.00","400,000.00","93.87","France","-","5.03","25/May/2032","3.25","EUR","16/Apr/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381,878.05","0.02","381,878.05","420,000.00","420,000.00","90.71","Slovenia","-","3.17","14/Jan/2030","0.28","EUR","14/Jan/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","381,470.58","0.02","381,470.58","400,000.00","400,000.00","93.59","Supranational","-","7.28","26/Feb/2035","2.75","EUR","24/Feb/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","381,344.68","0.02","381,344.68","610,000.00","610,000.00","61.81","Finland","-","16.56","15/Apr/2047","1.38","EUR","15/Feb/2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380,848.66","0.02","380,848.66","416,000.00","416,000.00","91.53","Supranational","-","2.85","14/Sept/2029","0.25","EUR","12/Oct/2016"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","380,860.37","0.02","380,860.37","400,000.00","400,000.00","94.64","Germany","-","2.46","04/May/2029","1.25","EUR","04/May/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","378,974.25","0.02","378,974.25","400,000.00","400,000.00","94.27","Supranational","-","9.66","30/Aug/2038","3.38","EUR","30/Aug/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378,788.55","0.02","378,788.55","400,000.00","400,000.00","93.09","Germany","-","2.93","19/Nov/2030","1.75","EUR","19/Nov/2020"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","378,603.44","0.02","378,603.44","400,000.00","400,000.00","94.59","France","-","1.90","26/Sept/2028","0.88","EUR","26/Sept/2018"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","378,485.87","0.02","378,485.87","400,000.00","400,000.00","94.36","Supranational","-","7.05","15/Sept/2034","2.75","EUR","09/Sept/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377,957.67","0.02","377,957.67","400,000.00","400,000.00","94.47","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","377,914.14","0.02","377,914.14","400,000.00","400,000.00","93.98","Netherlands","-","2.28","18/Feb/2029","0.75","EUR","18/Feb/2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","377,767.59","0.02","377,767.59","400,000.00","400,000.00","92.38","France","-","4.78","31/Jan/2032","2.88","EUR","16/Apr/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376,640.03","0.02","376,640.03","400,000.00","400,000.00","93.12","Germany","-","5.97","13/May/2033","2.38","EUR","29/May/2013"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","374,194.92","0.02","374,194.92","400,000.00","400,000.00","93.55","Germany","-","1.94","07/Oct/2028","0.01","EUR","07/Oct/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","373,053.66","0.02","373,053.66","750,000.00","750,000.00","49.22","Portugal","-","20.31","12/Apr/2052","1.00","EUR","10/Feb/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","369,192.31","0.02","369,192.31","400,000.00","400,000.00","92.12","Netherlands","-","2.25","01/Feb/2030","0.25","EUR","11/Jan/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","369,075.23","0.02","369,075.23","400,000.00","400,000.00","92.26","France","-","2.07","25/Nov/2028","0.01","EUR","11/Jun/2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","366,945.97","0.02","366,945.97","400,000.00","400,000.00","91.23","Netherlands","-","5.36","13/Jul/2032","1.88","EUR","13/Jul/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","366,655.30","0.02","366,655.30","462,000.00","462,000.00","78.90","Supranational","-","7.98","10/Apr/2035","0.88","EUR","10/Apr/2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","363,556.64","0.02","363,556.64","500,000.00","500,000.00","72.59","Supranational","-","9.14","17/Mar/2036","0.20","EUR","03/Mar/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","363,092.23","0.02","363,092.23","400,000.00","400,000.00","90.74","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","363,181.85","0.02","363,181.85","400,000.00","400,000.00","90.25","France","-","3.02","25/Nov/2029","0.60","EUR","16/Feb/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","362,713.86","0.02","362,713.86","700,000.00","700,000.00","51.13","France","-","16.97","25/May/2050","1.70","EUR","03/Jun/2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","362,105.10","0.02","362,105.10","350,000.00","350,000.00","100.76","Greece","-","1.23","30/Jan/2028","3.75","EUR","05/Dec/2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","362,068.12","0.02","362,068.12","400,000.00","400,000.00","90.52","France","-","2.56","25/May/2029","0.00","EUR","17/Mar/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","360,895.70","0.02","360,895.70","400,000.00","400,000.00","88.79","Greece","-","15.60","15/Jun/2054","4.13","EUR","02/May/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359,793.76","0.02","359,793.76","400,000.00","400,000.00","89.43","Netherlands","-","4.31","13/Apr/2031","1.00","EUR","13/Apr/2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358,233.51","0.02","358,233.51","361,000.00","361,000.00","98.65","Supranational","-","1.72","27/Jul/2028","2.50","EUR","27/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","358,206.80","0.02","358,206.80","400,000.00","400,000.00","89.45","Germany","-","3.40","09/Apr/2030","0.20","EUR","09/Apr/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","358,037.31","0.02","358,037.31","400,000.00","400,000.00","89.47","France","-","3.08","06/Dec/2029","0.05","EUR","06/Dec/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","357,261.59","0.02","357,261.59","400,000.00","400,000.00","89.32","Supranational","-","3.29","21/Feb/2030","0.00","EUR","21/Feb/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","353,356.72","0.02","353,356.72","400,000.00","400,000.00","88.34","Germany","-","3.56","03/Jun/2030","0.01","EUR","03/Jun/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","350,753.51","0.02","350,753.51","372,000.00","372,000.00","93.50","Supranational","-","5.23","21/Jun/2032","2.38","EUR","21/Jun/2022"
"T","AT&T INC","Corporates","Fixed Income","349,840.58","0.02","349,840.58","400,000.00","400,000.00","87.06","United States","-","8.32","04/Sept/2036","3.15","EUR","21/Jun/2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","349,455.97","0.02","349,455.97","400,000.00","400,000.00","87.36","France","-","3.32","05/Mar/2030","0.00","EUR","05/Mar/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349,315.14","0.02","349,315.14","375,000.00","375,000.00","93.15","Germany","-","2.12","13/Dec/2028","0.00","EUR","13/Sept/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348,857.27","0.02","348,857.27","350,000.00","350,000.00","96.87","Poland","-","6.19","11/Jan/2034","3.63","EUR","11/Jan/2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","346,708.98","0.02","346,708.98","400,000.00","400,000.00","85.87","France","-","6.91","05/May/2034","1.75","EUR","05/May/2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","344,404.86","0.02","344,404.86","350,000.00","350,000.00","96.28","Germany","-","4.76","12/Jan/2032","2.75","EUR","23/Jan/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","344,145.68","0.02","344,145.68","400,000.00","400,000.00","85.43","France","-","5.27","25/May/2032","1.50","EUR","03/May/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343,467.05","0.02","343,467.05","400,000.00","400,000.00","85.62","Chile","-","4.54","02/Jul/2031","0.83","EUR","02/Jul/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","340,233.75","0.02","340,233.75","500,000.00","500,000.00","67.54","Supranational","-","16.69","10/Jul/2048","1.80","EUR","11/Jul/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","338,772.62","0.02","338,772.62","400,000.00","400,000.00","84.02","France","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","337,920.98","0.02","337,920.98","400,000.00","400,000.00","84.00","Supranational","-","5.99","12/Jan/2033","0.63","EUR","25/Oct/2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","337,703.86","0.02","337,703.86","400,000.00","400,000.00","84.43","France","-","4.04","25/Nov/2030","0.00","EUR","16/Sept/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","336,285.92","0.02","336,285.92","340,000.00","340,000.00","95.88","Greece","-","10.89","30/Jan/2042","4.20","EUR","05/Dec/2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","335,879.98","0.02","335,879.98","360,000.00","360,000.00","92.13","Portugal","-","10.68","15/Jun/2040","3.38","EUR","08/May/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","333,379.12","0.02","333,379.12","350,000.00","350,000.00","93.83","Slovenia","-","4.96","03/Mar/2032","2.25","EUR","03/Mar/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333,414.62","0.02","333,414.62","350,000.00","350,000.00","95.21","Finland","-","1.87","15/Sept/2028","0.50","EUR","04/Sept/2018"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","331,808.73","0.02","331,808.73","500,000.00","500,000.00","64.97","Supranational","-","16.61","15/Nov/2047","1.50","EUR","05/Jul/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331,924.24","0.02","331,924.24","380,000.00","380,000.00","87.33","Ireland","-","18.18","18/Oct/2055","3.15","EUR","23/Jan/2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","331,144.87","0.02","331,144.87","400,000.00","400,000.00","81.25","France","-","12.49","25/May/2045","3.80","EUR","04/Feb/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","330,924.88","0.02","330,924.88","770,000.00","770,000.00","42.69","Supranational","-","22.03","04/Nov/2050","0.30","EUR","17/Nov/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","329,414.29","0.02","329,414.29","350,000.00","350,000.00","92.76","United States","-","4.94","27/Apr/2033","2.82","EUR","27/Apr/2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","329,490.01","0.02","329,490.01","340,000.00","340,000.00","96.85","Supranational","-","4.63","13/Oct/2031","2.88","EUR","14/Jul/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","329,360.95","0.02","329,360.95","400,000.00","400,000.00","82.34","France","-","4.53","25/May/2031","0.00","EUR","03/Feb/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","328,228.28","0.02","328,228.28","390,000.00","390,000.00","83.58","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","327,369.61","0.02","327,369.61","300,000.00","300,000.00","104.12","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","325,275.56","0.02","325,275.56","400,000.00","400,000.00","80.23","Germany","-","9.99","22/Feb/2038","1.65","EUR","22/Feb/2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","324,981.13","0.02","324,981.13","400,000.00","400,000.00","79.83","France","-","11.85","25/May/2043","3.50","EUR","17/Jan/2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","323,778.50","0.02","323,778.50","400,000.00","400,000.00","80.39","France","-","5.88","03/Dec/2032","0.63","EUR","03/Dec/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","323,600.09","0.02","323,600.09","400,000.00","400,000.00","80.53","Germany","-","8.93","04/Jul/2036","1.25","EUR","04/Feb/2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322,763.71","0.02","322,763.71","300,000.00","300,000.00","103.81","United States","-","5.14","25/Jan/2034","5.15","EUR","25/Oct/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","322,509.54","0.02","322,509.54","300,000.00","300,000.00","102.69","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321,281.32","0.02","321,281.32","300,000.00","300,000.00","106.35","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","320,708.86","0.02","320,708.86","400,000.00","400,000.00","79.12","Netherlands","-","9.23","12/Jan/2037","1.38","EUR","12/Jan/2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","319,532.23","0.02","319,532.23","300,000.00","300,000.00","102.11","Netherlands","-","6.46","28/Oct/2034","4.50","EUR","28/Oct/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","319,413.36","0.02","319,413.36","320,000.00","320,000.00","96.12","Romania","-","7.08","22/Feb/2036","5.63","EUR","22/Feb/2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","318,432.62","0.02","318,432.62","410,000.00","410,000.00","77.49","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","315,316.28","0.02","315,316.28","300,000.00","300,000.00","101.75","Netherlands","-","5.32","01/Mar/2043","5.25","EUR","30/Aug/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","314,303.08","0.02","314,303.08","400,000.00","400,000.00","77.95","Germany","-","9.58","31/Mar/2037","1.13","EUR","31/Mar/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","313,948.85","0.02","313,948.85","350,000.00","350,000.00","89.66","Supranational","-","3.20","21/Jan/2030","0.05","EUR","21/Jan/2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313,786.06","0.02","313,786.06","360,000.00","360,000.00","87.16","Germany","-","3.87","23/Sept/2030","0.00","EUR","23/Sept/2020"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","312,931.45","0.02","312,931.45","300,000.00","300,000.00","103.16","Italy","-","6.44","31/Jul/2034","5.20","EUR","06/Jul/2004"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","312,709.08","0.02","312,709.08","300,000.00","300,000.00","102.24","United Kingdom","-","4.77","23/May/2033","4.86","EUR","23/May/2023"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312,714.83","0.02","312,714.83","300,000.00","300,000.00","101.99","Spain","-","4.02","10/Apr/2031","4.25","EUR","10/Apr/2006"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312,128.01","0.02","312,128.01","300,000.00","300,000.00","100.25","Netherlands","-","1.78","28/Oct/2028","3.88","EUR","28/Oct/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","312,033.72","0.02","312,033.72","300,000.00","300,000.00","101.07","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","312,043.17","0.02","312,043.17","300,000.00","300,000.00","101.05","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310,759.21","0.02","310,759.21","300,000.00","300,000.00","100.19","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,598.83","0.02","310,598.83","300,000.00","300,000.00","100.73","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310,392.42","0.02","310,392.42","300,000.00","300,000.00","101.43","Netherlands","-","4.78","28/Apr/2032","4.25","EUR","28/Oct/2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","310,141.97","0.02","310,141.97","300,000.00","300,000.00","100.56","Italy","-","2.11","20/Feb/2030","4.25","EUR","20/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,273.03","0.02","310,273.03","300,000.00","300,000.00","100.39","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309,402.64","0.02","309,402.64","300,000.00","300,000.00","103.11","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,947.80","0.02","308,947.80","300,000.00","300,000.00","100.49","France","-","2.24","13/Mar/2029","4.13","EUR","13/Mar/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308,390.01","0.02","308,390.01","300,000.00","300,000.00","99.94","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307,951.35","0.02","307,951.35","300,000.00","300,000.00","101.02","Romania","-","4.88","11/Jul/2032","5.88","EUR","02/Apr/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","308,020.32","0.02","308,020.32","300,000.00","300,000.00","99.78","France","-","1.03","16/Nov/2027","3.13","EUR","16/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","308,020.35","0.02","308,020.35","300,000.00","300,000.00","99.68","Netherlands","-","1.97","22/Nov/2028","3.30","EUR","22/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307,802.15","0.02","307,802.15","300,000.00","300,000.00","99.74","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307,633.87","0.02","307,633.87","300,000.00","300,000.00","99.71","Hungary","-","9.67","22/Mar/2040","4.88","EUR","14/Jan/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","307,353.88","0.02","307,353.88","300,000.00","300,000.00","99.95","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306,851.07","0.02","306,851.07","300,000.00","300,000.00","100.43","Japan","-","5.66","20/May/2033","4.42","EUR","20/Feb/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306,423.79","0.02","306,423.79","300,000.00","300,000.00","99.54","Netherlands","-","1.01","09/Nov/2027","2.75","EUR","09/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305,886.59","0.02","305,886.59","300,000.00","300,000.00","101.89","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","305,884.29","0.02","305,884.29","450,000.00","450,000.00","67.97","Netherlands","-","10.15","16/Feb/2037","0.00","EUR","26/Jan/2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","305,121.12","0.02","305,121.12","300,000.00","300,000.00","101.49","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304,842.73","0.02","304,842.73","300,000.00","300,000.00","100.44","France","-","1.65","11/Jul/2029","4.25","EUR","11/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304,518.76","0.02","304,518.76","300,000.00","300,000.00","98.12","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","304,647.95","0.02","304,647.95","310,000.00","310,000.00","96.04","Germany","-","5.56","10/Jan/2033","2.88","EUR","07/Feb/2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304,154.15","0.02","304,154.15","300,000.00","300,000.00","99.31","Switzerland","-","2.24","05/Mar/2029","3.30","EUR","05/Mar/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","303,956.21","0.02","303,956.21","300,000.00","300,000.00","99.81","Sweden","-","1.48","04/May/2028","3.25","EUR","27/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","304,007.22","0.02","304,007.22","300,000.00","300,000.00","99.19","Canada","-","2.20","16/Feb/2029","3.19","EUR","11/Mar/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","303,030.96","0.02","303,030.96","300,000.00","300,000.00","100.64","United Kingdom","-","7.70","22/Sept/2037","4.78","EUR","22/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302,435.32","0.02","302,435.32","300,000.00","300,000.00","99.18","Finland","-","3.11","29/May/2035","4.13","EUR","29/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","302,077.20","0.02","302,077.20","300,000.00","300,000.00","97.96","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301,806.64","0.02","301,806.64","300,000.00","300,000.00","100.16","Spain","-","2.73","07/Sept/2029","3.75","EUR","07/Sept/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","301,381.33","0.02","301,381.33","300,000.00","300,000.00","98.96","Switzerland","-","4.90","09/Jun/2033","4.13","EUR","09/Jan/2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","301,393.17","0.02","301,393.17","350,000.00","350,000.00","86.05","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301,457.06","0.02","301,457.06","300,000.00","300,000.00","98.67","United States","-","5.61","12/May/2033","4.13","EUR","12/May/2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301,424.48","0.02","301,424.48","300,000.00","300,000.00","98.65","United Kingdom","-","2.27","12/Mar/2029","3.00","EUR","18/Mar/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301,132.91","0.02","301,132.91","300,000.00","300,000.00","98.94","France","-","1.43","12/Apr/2028","2.75","EUR","12/Oct/2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300,870.58","0.02","300,870.58","300,000.00","300,000.00","98.54","Norway","-","2.27","12/Mar/2029","2.88","EUR","12/Mar/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","300,695.21","0.02","300,695.21","300,000.00","300,000.00","97.49","Netherlands","-","6.04","12/Feb/2035","4.00","EUR","12/Feb/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300,547.53","0.02","300,547.53","300,000.00","300,000.00","98.97","France","-","1.54","25/May/2028","3.00","EUR","31/May/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300,434.76","0.02","300,434.76","300,000.00","300,000.00","99.04","Supranational","-","2.50","05/Jun/2029","2.95","EUR","05/Jun/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300,507.57","0.02","300,507.57","300,000.00","300,000.00","99.91","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","300,293.89","0.02","300,293.89","300,000.00","300,000.00","97.30","France","-","6.18","13/Feb/2034","4.09","EUR","13/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300,104.23","0.02","300,104.23","300,000.00","300,000.00","98.35","United Kingdom","-","4.13","14/May/2032","3.88","EUR","14/May/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299,961.36","0.02","299,961.36","300,000.00","300,000.00","99.21","Italy","-","3.52","31/Jul/2030","3.50","EUR","15/Jun/2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299,760.98","0.02","299,760.98","300,000.00","300,000.00","99.60","Supranational","-","1.84","13/Sept/2028","3.13","EUR","13/Sept/2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299,717.92","0.02","299,717.92","300,000.00","300,000.00","98.43","Netherlands","-","3.28","23/Apr/2030","3.00","EUR","19/Apr/2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299,785.41","0.02","299,785.41","300,000.00","300,000.00","98.44","Netherlands","-","2.34","05/Apr/2029","2.75","EUR","05/Apr/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","299,642.95","0.02","299,642.95","300,000.00","300,000.00","99.52","Romania","-","4.39","24/Sept/2031","5.13","EUR","24/Sept/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299,644.60","0.02","299,644.60","300,000.00","300,000.00","98.15","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","299,439.49","0.02","299,439.49","300,000.00","300,000.00","98.25","United Kingdom","-","4.10","28/May/2032","3.93","EUR","28/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","299,486.13","0.02","299,486.13","300,000.00","300,000.00","97.65","Japan","-","5.49","02/Apr/2034","3.96","EUR","02/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","299,083.38","0.02","299,083.38","300,000.00","300,000.00","97.33","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","299,196.92","0.02","299,196.92","300,000.00","300,000.00","99.45","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298,762.80","0.02","298,762.80","300,000.00","300,000.00","99.23","Germany","-","2.75","11/Sept/2029","3.38","EUR","11/Sept/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298,626.09","0.02","298,626.09","300,000.00","300,000.00","99.15","France","-","4.39","16/Sept/2032","4.24","EUR","16/Sept/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298,696.90","0.02","298,696.90","300,000.00","300,000.00","97.79","Netherlands","-","2.22","26/Feb/2029","2.75","EUR","26/Nov/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298,735.27","0.02","298,735.27","300,000.00","300,000.00","98.87","Finland","-","3.54","29/Jul/2030","3.13","EUR","26/Apr/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297,963.07","0.02","297,963.07","300,000.00","300,000.00","97.23","Lithuania","-","3.06","28/Jan/2030","2.88","EUR","28/Jan/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297,837.32","0.02","297,837.32","300,000.00","300,000.00","96.82","Slovak Republic","-","7.00","23/Feb/2035","3.75","EUR","23/Feb/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297,538.37","0.02","297,538.37","300,000.00","300,000.00","98.73","Netherlands","-","2.69","03/Sept/2030","3.50","EUR","03/Sept/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297,184.27","0.02","297,184.27","300,000.00","300,000.00","96.07","United States","-","3.66","07/Nov/2031","3.15","EUR","07/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296,994.82","0.02","296,994.82","300,000.00","300,000.00","97.49","Italy","-","6.48","11/Jun/2034","4.20","EUR","11/Jun/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","297,022.16","0.02","297,022.16","300,000.00","300,000.00","97.22","France","-","2.24","25/Feb/2029","2.75","EUR","10/Jan/2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","297,023.87","0.02","297,023.87","300,000.00","300,000.00","97.40","Australia","-","4.12","15/Apr/2031","3.13","EUR","15/Apr/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297,051.47","0.02","297,051.47","300,000.00","300,000.00","96.70","Germany","-","5.54","10/Jan/2033","3.00","EUR","09/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296,877.56","0.02","296,877.56","300,000.00","300,000.00","97.80","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296,814.30","0.02","296,814.30","300,000.00","300,000.00","97.58","Sweden","-","2.41","30/Apr/2029","2.88","EUR","31/Oct/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296,797.89","0.02","296,797.89","300,000.00","300,000.00","97.77","France","-","3.39","06/Jun/2030","3.13","EUR","06/Jun/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296,560.88","0.02","296,560.88","300,000.00","300,000.00","96.46","United Kingdom","-","3.87","13/Jan/2031","3.13","EUR","13/Jan/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296,381.64","0.02","296,381.64","300,000.00","300,000.00","96.62","Finland","-","6.36","15/Mar/2034","3.63","EUR","15/Mar/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296,391.12","0.02","296,391.12","300,000.00","300,000.00","98.20","Supranational","-","1.68","11/Jul/2028","2.15","EUR","11/Jul/2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","296,407.76","0.02","296,407.76","300,000.00","300,000.00","97.00","Netherlands","-","5.67","18/May/2038","4.25","EUR","18/May/2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","296,229.97","0.02","296,229.97","300,000.00","300,000.00","97.51","Germany","-","4.18","03/Jun/2031","3.25","EUR","03/Jun/2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","296,334.50","0.02","296,334.50","300,000.00","300,000.00","95.85","France","-","3.73","25/Nov/2030","3.25","EUR","02/May/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295,883.91","0.02","295,883.91","300,000.00","300,000.00","96.45","Supranational","-","5.58","19/Jan/2033","2.90","EUR","19/Jan/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295,545.85","0.02","295,545.85","300,000.00","300,000.00","97.65","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295,499.03","0.02","295,499.03","300,000.00","300,000.00","96.50","United States","-","4.81","16/Mar/2032","3.35","EUR","16/Mar/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295,364.57","0.02","295,364.57","300,000.00","300,000.00","98.44","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","295,377.84","0.02","295,377.84","310,000.00","310,000.00","92.66","Slovak Republic","-","11.52","23/Feb/2043","4.00","EUR","23/Feb/2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","295,334.06","0.02","295,334.06","300,000.00","300,000.00","96.51","Germany","-","3.95","24/Jan/2031","2.63","EUR","24/Jan/2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","295,369.34","0.02","295,369.34","300,000.00","300,000.00","97.34","Belgium","-","5.12","17/Jun/2032","3.25","EUR","17/Jun/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295,125.50","0.02","295,125.50","300,000.00","300,000.00","96.03","Supranational","-","3.76","11/Nov/2030","2.50","EUR","11/Nov/2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","294,929.99","0.02","294,929.99","300,000.00","300,000.00","96.56","Supranational","-","5.73","30/Mar/2033","3.13","EUR","30/Mar/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294,957.70","0.02","294,957.70","300,000.00","300,000.00","96.57","United Kingdom","-","6.95","13/May/2036","3.98","EUR","13/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294,987.22","0.02","294,987.22","300,000.00","300,000.00","96.89","United States","-","4.14","20/May/2032","3.43","EUR","20/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","295,044.34","0.02","295,044.34","300,000.00","300,000.00","95.76","United States","-","4.62","23/Jan/2033","3.50","EUR","23/Jan/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295,048.95","0.02","295,048.95","310,000.00","310,000.00","94.80","Supranational","-","6.96","04/Sept/2034","3.00","EUR","04/Sept/2013"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","295,040.75","0.02","295,040.75","300,000.00","300,000.00","96.15","Germany","-","3.82","03/Dec/2030","2.50","EUR","03/Dec/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294,671.94","0.02","294,671.94","300,000.00","300,000.00","95.71","Norway","-","4.59","05/Nov/2031","2.63","EUR","05/Nov/2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","294,491.34","0.02","294,491.34","300,000.00","300,000.00","96.13","Netherlands","-","5.63","15/Feb/2033","3.00","EUR","15/Feb/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","294,276.87","0.02","294,276.87","310,000.00","310,000.00","92.51","Slovak Republic","-","10.14","27/Feb/2040","3.75","EUR","27/Feb/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","294,310.93","0.02","294,310.93","500,000.00","500,000.00","57.48","Greece","-","17.53","24/Jan/2052","1.88","EUR","24/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","294,382.72","0.02","294,382.72","300,000.00","300,000.00","96.65","Canada","-","4.14","15/Apr/2031","2.86","EUR","05/Sept/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","293,938.95","0.02","293,938.95","300,000.00","300,000.00","97.94","Finland","-","0.95","05/Oct/2027","1.00","EUR","05/Apr/2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","293,984.74","0.02","293,984.74","300,000.00","300,000.00","96.93","France","-","5.93","27/Jun/2033","3.38","EUR","27/Jun/2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293,934.67","0.02","293,934.67","300,000.00","300,000.00","97.05","United States","-","1.36","15/Mar/2028","1.55","EUR","07/Mar/2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","293,892.17","0.02","293,892.17","300,000.00","300,000.00","96.46","Netherlands","-","5.81","20/Apr/2033","3.00","EUR","20/Apr/2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","293,909.40","0.02","293,909.40","400,000.00","400,000.00","73.44","Netherlands","-","8.52","09/Jul/2035","0.13","EUR","09/Jul/2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293,747.71","0.02","293,747.71","300,000.00","300,000.00","95.76","Netherlands","-","3.92","10/Feb/2032","3.13","EUR","10/Feb/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","293,540.75","0.02","293,540.75","300,000.00","300,000.00","96.75","Hong Kong","-","2.89","11/Nov/2029","2.50","EUR","11/Nov/2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293,600.42","0.02","293,600.42","300,000.00","300,000.00","96.68","Germany","-","4.23","15/May/2031","2.75","EUR","15/May/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","293,299.35","0.02","293,299.35","300,000.00","300,000.00","96.73","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293,426.92","0.02","293,426.92","300,000.00","300,000.00","94.47","United States","-","7.16","18/Dec/2036","3.98","EUR","18/Dec/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","293,117.52","0.02","293,117.52","300,000.00","300,000.00","97.54","Sweden","-","2.82","27/Sept/2029","2.63","EUR","27/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292,858.15","0.02","292,858.15","300,000.00","300,000.00","94.77","Netherlands","-","7.58","16/Jan/2036","3.75","EUR","16/Jan/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292,876.88","0.02","292,876.88","300,000.00","300,000.00","95.51","Saudi Arabia","-","4.81","05/Mar/2032","3.38","EUR","05/Mar/2025"
"T","AT&T INC","Corporates","Fixed Income","292,678.80","0.02","292,678.80","300,000.00","300,000.00","96.88","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292,350.63","0.02","292,350.63","300,000.00","300,000.00","95.24","United States","-","7.01","16/Mar/2035","3.70","EUR","16/Mar/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","292,192.08","0.02","292,192.08","300,000.00","300,000.00","97.08","Japan","-","2.76","04/Sept/2029","2.50","EUR","04/Sept/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","292,227.87","0.02","292,227.87","300,000.00","300,000.00","96.69","France","-","1.25","31/Jan/2028","1.00","EUR","31/Jan/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292,311.01","0.02","292,311.01","300,000.00","300,000.00","96.86","Germany","-","1.37","13/Mar/2028","0.95","EUR","13/Mar/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","292,028.96","0.02","292,028.96","300,000.00","300,000.00","96.21","Canada","-","3.35","07/May/2030","2.50","EUR","07/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291,925.77","0.02","291,925.77","300,000.00","300,000.00","95.29","France","-","4.83","26/Feb/2032","3.13","EUR","26/Feb/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","291,980.47","0.02","291,980.47","300,000.00","300,000.00","96.97","France","-","4.08","25/Mar/2031","3.63","EUR","14/Sept/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291,918.07","0.02","291,918.07","300,000.00","300,000.00","96.06","Germany","-","4.20","30/Apr/2031","2.63","EUR","22/Oct/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","291,966.81","0.02","291,966.81","300,000.00","300,000.00","96.81","Germany","-","1.24","26/Jan/2028","0.70","EUR","23/Aug/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291,668.84","0.02","291,668.84","300,000.00","300,000.00","95.77","Austria","-","4.14","03/May/2032","3.13","EUR","03/Feb/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","291,605.90","0.02","291,605.90","380,000.00","380,000.00","75.06","Slovenia","-","11.78","03/Nov/2040","1.75","EUR","03/Nov/2016"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","291,473.96","0.02","291,473.96","300,000.00","300,000.00","94.90","France","-","6.35","29/Jan/2034","3.13","EUR","29/Jan/2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","291,516.32","0.02","291,516.32","380,000.00","380,000.00","75.85","Netherlands","-","9.29","24/Oct/2036","0.88","EUR","24/Oct/2016"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","290,947.37","0.02","290,947.37","300,000.00","300,000.00","96.47","Belgium","-","1.39","22/Mar/2028","0.88","EUR","22/Mar/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290,866.92","0.02","290,866.92","300,000.00","300,000.00","95.48","France","-","5.00","24/Apr/2032","3.00","EUR","24/Apr/2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290,693.88","0.02","290,693.88","300,000.00","300,000.00","96.59","Switzerland","-","3.67","09/Sept/2030","2.78","EUR","09/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290,425.71","0.02","290,425.71","300,000.00","300,000.00","96.81","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290,452.09","0.02","290,452.09","300,000.00","300,000.00","94.16","United States","-","6.77","23/Jan/2036","3.59","EUR","23/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","290,462.51","0.02","290,462.51","300,000.00","300,000.00","94.54","United Kingdom","-","6.85","04/Mar/2036","3.63","EUR","04/Mar/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","290,295.66","0.02","290,295.66","300,000.00","300,000.00","94.97","Norway","-","4.85","12/Feb/2032","2.63","EUR","12/Feb/2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290,324.71","0.02","290,324.71","300,000.00","300,000.00","94.93","Supranational","-","9.28","04/Apr/2038","3.38","EUR","24/Apr/2012"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290,355.88","0.02","290,355.88","300,000.00","300,000.00","96.79","Supranational","-","1.06","15/Nov/2027","0.00","EUR","09/Dec/2021"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","290,297.39","0.02","290,297.39","300,000.00","300,000.00","95.67","Italy","-","5.11","24/Jun/2032","3.38","EUR","24/Jun/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290,215.99","0.02","290,215.99","300,000.00","300,000.00","95.60","United States","-","2.34","23/Mar/2030","1.96","EUR","23/Mar/2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","290,220.83","0.02","290,220.83","300,000.00","300,000.00","95.77","Canada","-","7.49","03/Jul/2035","3.25","EUR","03/Jul/2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289,922.85","0.02","289,922.85","300,000.00","300,000.00","95.67","Japan","-","5.89","16/Jul/2033","3.68","EUR","16/Jul/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289,645.80","0.02","289,645.80","300,000.00","300,000.00","94.66","Germany","-","6.47","22/Feb/2034","2.88","EUR","22/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","289,705.67","0.02","289,705.67","300,000.00","300,000.00","94.22","Spain","-","7.04","17/Feb/2035","3.50","EUR","17/Feb/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","289,446.96","0.02","289,446.96","340,000.00","340,000.00","84.41","Supranational","-","9.34","10/Jun/2037","2.00","EUR","10/Jun/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289,517.40","0.02","289,517.40","300,000.00","300,000.00","96.13","Supranational","-","4.53","28/Aug/2031","2.60","EUR","28/Aug/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","289,563.82","0.02","289,563.82","300,000.00","300,000.00","94.45","Supranational","-","7.94","25/Feb/2036","3.00","EUR","10/Feb/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289,497.79","0.02","289,497.79","300,000.00","300,000.00","96.50","France","-","1.01","28/Oct/2027","0.00","EUR","28/Oct/2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","289,127.27","0.02","289,127.27","300,000.00","300,000.00","94.24","France","-","3.91","22/Jan/2031","2.88","EUR","22/Jan/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289,123.26","0.02","289,123.26","300,000.00","300,000.00","96.37","Canada","-","1.14","15/Dec/2027","0.01","EUR","15/Dec/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288,928.21","0.02","288,928.21","300,000.00","300,000.00","95.86","France","-","1.59","11/Jun/2029","1.25","EUR","11/Jun/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","288,943.55","0.02","288,943.55","300,000.00","300,000.00","95.98","Canada","-","5.37","09/Sept/2032","2.97","EUR","09/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288,673.12","0.02","288,673.12","300,000.00","300,000.00","95.75","United States","-","2.64","24/Jul/2029","1.95","EUR","24/Jul/2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","288,375.09","0.02","288,375.09","300,000.00","300,000.00","94.05","Germany","-","7.18","17/Jan/2035","2.75","EUR","14/Jan/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288,261.42","0.02","288,261.42","300,000.00","300,000.00","95.37","Slovenia","-","2.33","14/Mar/2029","1.19","EUR","14/Jan/2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","288,276.02","0.02","288,276.02","300,000.00","300,000.00","95.21","Germany","-","5.20","25/Jun/2032","2.75","EUR","25/Jun/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287,917.63","0.02","287,917.63","300,000.00","300,000.00","94.63","United States","-","4.14","07/May/2032","2.95","EUR","10/May/2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287,946.55","0.02","287,946.55","300,000.00","300,000.00","94.69","France","-","6.65","22/May/2034","3.13","EUR","22/May/2024"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","287,987.08","0.02","287,987.08","300,000.00","300,000.00","95.91","Spain","-","1.29","10/Feb/2028","0.13","EUR","20/Jan/2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287,772.00","0.02","287,772.00","300,000.00","300,000.00","95.68","Germany","-","3.70","13/Sept/2030","2.38","EUR","13/Sept/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287,593.99","0.02","287,593.99","300,000.00","300,000.00","95.25","United States","-","5.15","17/Aug/2033","3.51","EUR","17/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287,268.52","0.02","287,268.52","300,000.00","300,000.00","95.26","France","-","5.14","02/Sept/2033","3.75","EUR","05/Sept/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287,122.64","0.02","287,122.64","300,000.00","300,000.00","95.70","France","-","1.28","07/Feb/2028","0.01","EUR","07/Feb/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286,900.81","0.02","286,900.81","300,000.00","300,000.00","94.52","Poland","-","8.65","07/Jul/2037","3.88","EUR","07/Jul/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286,775.20","0.02","286,775.20","300,000.00","300,000.00","95.59","Supranational","-","1.42","28/Mar/2028","0.00","EUR","03/Nov/2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","286,651.22","0.02","286,651.22","294,000.00","294,000.00","95.70","Luxembourg","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","286,456.67","0.02","286,456.67","300,000.00","300,000.00","95.08","Norway","-","5.37","27/Aug/2032","2.75","EUR","27/Aug/2025"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","286,212.08","0.02","286,212.08","400,000.00","400,000.00","71.54","Germany","-","9.00","17/Dec/2035","0.01","EUR","17/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","285,992.86","0.02","285,992.86","300,000.00","300,000.00","95.33","Supranational","-","1.49","24/Apr/2028","0.01","EUR","24/Apr/2020"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","286,027.71","0.02","286,027.71","300,000.00","300,000.00","94.67","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","285,796.38","0.02","285,796.38","300,000.00","300,000.00","93.88","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285,884.61","0.02","285,884.61","300,000.00","300,000.00","95.06","Italy","-","1.68","05/Jul/2029","0.80","EUR","05/Jul/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285,662.25","0.02","285,662.25","300,000.00","300,000.00","95.22","Supranational","-","1.55","15/May/2028","0.00","EUR","15/Apr/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285,707.49","0.02","285,707.49","300,000.00","300,000.00","95.06","Supranational","-","5.45","27/Sept/2032","2.75","EUR","26/May/2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","285,362.40","0.02","285,362.40","300,000.00","300,000.00","92.08","France","-","6.09","25/Nov/2033","3.38","EUR","19/Mar/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285,233.91","0.02","285,233.91","300,000.00","300,000.00","94.46","Canada","-","2.24","06/Feb/2029","0.88","EUR","06/Feb/2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","284,969.25","0.02","284,969.25","300,000.00","300,000.00","94.36","Netherlands","-","2.22","01/Feb/2029","0.88","EUR","01/Feb/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284,640.78","0.02","284,640.78","300,000.00","300,000.00","94.43","Germany","-","2.62","03/Jul/2029","1.50","EUR","03/Jul/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284,616.02","0.02","284,616.02","300,000.00","300,000.00","94.76","Netherlands","-","7.66","08/Oct/2035","3.55","EUR","08/Oct/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","284,533.43","0.02","284,533.43","300,000.00","300,000.00","94.42","France","-","6.15","29/Aug/2033","3.00","EUR","29/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","284,372.66","0.02","284,372.66","300,000.00","300,000.00","92.18","France","-","8.86","16/Feb/2038","3.88","EUR","16/Feb/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284,447.72","0.02","284,447.72","300,000.00","300,000.00","94.26","Finland","-","2.38","30/Mar/2029","1.00","EUR","30/Mar/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","284,240.46","0.02","284,240.46","300,000.00","300,000.00","94.53","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","283,904.10","0.02","283,904.10","300,000.00","300,000.00","94.32","France","-","5.22","17/Sept/2033","3.49","EUR","17/Sept/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","283,887.50","0.02","283,887.50","300,000.00","300,000.00","94.10","Germany","-","2.24","05/Feb/2029","0.75","EUR","05/Feb/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283,696.52","0.02","283,696.52","300,000.00","300,000.00","94.15","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283,632.43","0.02","283,632.43","330,000.00","330,000.00","85.95","Luxembourg","-","4.36","24/Mar/2031","0.00","EUR","24/Mar/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","283,298.13","0.02","283,298.13","300,000.00","300,000.00","94.37","Belgium","-","5.46","12/Oct/2032","3.00","EUR","12/Oct/2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283,170.21","0.02","283,170.21","300,000.00","300,000.00","94.28","United Kingdom","-","1.68","09/Aug/2029","0.58","EUR","09/Aug/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","282,910.28","0.02","282,910.28","300,000.00","300,000.00","93.86","Germany","-","2.24","05/Feb/2029","0.63","EUR","05/Feb/2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282,858.48","0.02","282,858.48","275,000.00","275,000.00","100.45","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","282,556.57","0.02","282,556.57","300,000.00","300,000.00","93.51","France","-","2.43","24/Apr/2029","1.38","EUR","24/Apr/2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281,930.33","0.02","281,930.33","300,000.00","300,000.00","93.49","United States","-","1.98","26/Oct/2029","0.50","EUR","26/Oct/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","281,949.40","0.02","281,949.40","300,000.00","300,000.00","93.67","Supranational","-","2.32","05/Mar/2029","0.50","EUR","05/Mar/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","281,933.54","0.02","281,933.54","300,000.00","300,000.00","93.13","Germany","-","3.19","14/Feb/2030","1.25","EUR","14/Apr/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","281,764.21","0.02","281,764.21","300,000.00","300,000.00","92.54","Canada","-","10.56","29/May/2040","3.50","EUR","29/May/2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","281,625.83","0.02","281,625.83","300,000.00","300,000.00","92.56","Hong Kong","-","9.26","10/Jun/2038","3.63","EUR","10/Jun/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281,744.05","0.02","281,744.05","300,000.00","300,000.00","93.59","Germany","-","2.31","28/Feb/2029","0.50","EUR","28/Feb/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","281,582.77","0.02","281,582.77","300,000.00","300,000.00","91.15","France","-","6.91","20/Jan/2035","3.63","EUR","20/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","281,141.61","0.02","281,141.61","280,000.00","280,000.00","97.72","Belgium","-","2.80","22/Oct/2029","2.70","EUR","16/Apr/2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","281,141.06","0.02","281,141.06","300,000.00","300,000.00","93.71","Germany","-","1.88","15/Sept/2028","0.01","EUR","15/Sept/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","281,095.46","0.02","281,095.46","300,000.00","300,000.00","92.78","France","-","5.71","25/Mar/2033","3.38","EUR","13/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","280,553.42","0.02","280,553.42","300,000.00","300,000.00","92.75","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","278,980.13","0.02","278,980.13","415,000.00","415,000.00","66.65","Denmark","-","12.13","21/Nov/2039","0.63","EUR","19/Nov/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","278,757.43","0.02","278,757.43","300,000.00","300,000.00","92.69","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278,291.08","0.02","278,291.08","300,000.00","300,000.00","92.76","Germany","-","2.20","15/Jan/2029","0.00","EUR","15/Sept/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278,215.99","0.02","278,215.99","300,000.00","300,000.00","92.58","Germany","-","2.51","14/May/2029","0.38","EUR","14/May/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","277,919.59","0.02","277,919.59","400,000.00","400,000.00","68.97","Spain","-","11.52","13/Jul/2040","1.86","EUR","13/Jul/2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277,689.01","0.02","277,689.01","300,000.00","300,000.00","92.48","Netherlands","-","3.79","30/Sept/2030","1.50","EUR","30/Sept/2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","277,468.35","0.02","277,468.35","300,000.00","300,000.00","91.22","France","-","5.86","25/May/2033","3.13","EUR","27/Jun/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277,425.28","0.02","277,425.28","300,000.00","300,000.00","92.47","Germany","-","2.30","19/Feb/2029","0.01","EUR","19/Oct/2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","277,342.39","0.02","277,342.39","300,000.00","300,000.00","92.45","France","-","2.07","25/Nov/2028","0.00","EUR","15/Oct/2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","275,733.53","0.02","275,733.53","300,000.00","300,000.00","90.91","Spain","-","4.98","26/Jan/2032","1.38","EUR","26/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275,783.24","0.02","275,783.24","300,000.00","300,000.00","91.26","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275,793.87","0.02","275,793.87","300,000.00","300,000.00","91.69","France","-","2.66","11/Jul/2030","0.88","EUR","11/Jan/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275,699.74","0.02","275,699.74","299,000.00","299,000.00","91.69","Germany","-","5.35","12/Jul/2032","1.90","EUR","12/Jul/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274,833.17","0.02","274,833.17","280,000.00","280,000.00","96.30","Germany","-","4.85","16/Feb/2032","2.75","EUR","16/Feb/2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","274,835.48","0.02","274,835.48","300,000.00","300,000.00","89.78","France","-","6.45","20/Mar/2034","3.13","EUR","18/Jan/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273,905.25","0.02","273,905.25","250,000.00","250,000.00","104.36","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272,815.79","0.02","272,815.79","282,000.00","282,000.00","96.67","Germany","-","3.76","09/Oct/2030","2.50","EUR","20/May/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","271,024.40","0.02","271,024.40","300,000.00","300,000.00","90.31","Slovak Republic","-","3.85","09/Oct/2030","1.00","EUR","09/Apr/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270,857.82","0.02","270,857.82","300,000.00","300,000.00","90.28","Australia","-","2.94","15/Oct/2029","0.13","EUR","15/Oct/2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","270,902.29","0.02","270,902.29","300,000.00","300,000.00","90.26","Netherlands","-","3.03","20/Nov/2029","0.05","EUR","20/Nov/2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","270,506.19","0.02","270,506.19","300,000.00","300,000.00","89.47","France","-","5.25","27/May/2032","1.75","EUR","27/May/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","269,827.29","0.02","269,827.29","300,000.00","300,000.00","88.29","Supranational","-","10.81","15/Mar/2040","2.75","EUR","05/Feb/2013"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","269,631.80","0.02","269,631.80","300,000.00","300,000.00","87.76","Germany","-","21.34","07/Mar/2073","3.40","EUR","07/Mar/2023"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","269,559.97","0.02","269,559.97","300,000.00","300,000.00","89.59","Belgium","-","11.53","26/Sept/2042","4.00","EUR","26/Sept/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","268,324.38","0.02","268,324.38","300,000.00","300,000.00","89.37","Supranational","-","3.35","18/Mar/2030","0.13","EUR","17/Jan/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","268,138.19","0.02","268,138.19","300,000.00","300,000.00","89.19","Belgium","-","3.41","15/Apr/2030","0.38","EUR","15/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","267,980.05","0.02","267,980.05","300,000.00","300,000.00","87.68","Finland","-","13.33","15/Apr/2045","3.20","EUR","29/Jan/2025"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","267,813.16","0.02","267,813.16","300,000.00","300,000.00","88.70","France","-","5.32","19/Jul/2032","2.23","EUR","19/Jul/2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267,693.77","0.02","267,693.77","300,000.00","300,000.00","89.05","Belgium","-","3.19","23/Jan/2030","0.25","EUR","23/Jan/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","266,869.00","0.02","266,869.00","370,000.00","370,000.00","72.13","Germany","-","8.83","12/Oct/2035","0.00","EUR","12/Oct/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266,639.29","0.02","266,639.29","300,000.00","300,000.00","88.36","Supranational","-","5.27","03/May/2032","1.13","EUR","03/May/2016"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266,554.56","0.02","266,554.56","300,000.00","300,000.00","88.84","Belgium","-","3.29","20/Feb/2030","0.01","EUR","20/Feb/2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266,372.82","0.02","266,372.82","300,000.00","300,000.00","88.79","Luxembourg","-","3.47","28/Apr/2030","0.00","EUR","28/Apr/2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265,876.00","0.02","265,876.00","250,000.00","250,000.00","102.48","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265,749.00","0.02","265,749.00","300,000.00","300,000.00","88.58","France","-","3.26","11/Feb/2030","0.01","EUR","11/Feb/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","264,816.93","0.02","264,816.93","400,000.00","400,000.00","65.27","Supranational","-","14.08","14/Nov/2042","1.00","EUR","09/Apr/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263,627.95","0.02","263,627.95","300,000.00","300,000.00","87.23","United States","-","3.85","26/Oct/2031","0.65","EUR","26/Oct/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","263,462.43","0.02","263,462.43","250,000.00","250,000.00","100.74","Netherlands","-","10.72","28/Oct/2042","4.75","EUR","28/Oct/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","263,456.86","0.02","263,456.86","300,000.00","300,000.00","87.62","France","-","3.51","25/May/2030","0.50","EUR","17/Apr/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","263,021.66","0.02","263,021.66","300,000.00","300,000.00","86.70","Netherlands","-","5.85","10/Jan/2033","1.25","EUR","10/Jan/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","263,068.57","0.02","263,068.57","300,000.00","300,000.00","87.53","Germany","-","4.61","21/Jul/2031","0.63","EUR","21/Jul/2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262,840.35","0.02","262,840.35","300,000.00","300,000.00","87.61","France","-","3.54","27/May/2030","0.01","EUR","27/May/2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262,664.25","0.02","262,664.25","300,000.00","300,000.00","87.13","Germany","-","5.33","19/May/2032","1.00","EUR","19/May/2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","262,010.85","0.02","262,010.85","276,000.00","276,000.00","94.38","Netherlands","-","2.21","24/Jan/2029","0.75","EUR","24/Jan/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","261,069.85","0.02","261,069.85","294,000.00","294,000.00","85.02","Romania","-","7.21","29/Oct/2035","3.88","EUR","29/Oct/2015"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","260,253.58","0.02","260,253.58","300,000.00","300,000.00","86.75","Canada","-","3.96","29/Oct/2030","0.00","EUR","29/Oct/2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","259,990.72","0.02","259,990.72","300,000.00","300,000.00","86.65","Germany","-","4.01","15/Nov/2030","0.01","EUR","15/Jul/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259,852.02","0.02","259,852.02","250,000.00","250,000.00","100.82","Romania","-","3.88","22/Mar/2031","5.38","EUR","22/Feb/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259,480.54","0.02","259,480.54","300,000.00","300,000.00","86.49","Germany","-","4.16","10/Jan/2031","0.01","EUR","11/Jan/2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","259,359.64","0.02","259,359.64","300,000.00","300,000.00","86.34","France","-","4.04","03/Dec/2030","0.13","EUR","03/Jun/2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258,792.64","0.02","258,792.64","300,000.00","300,000.00","86.26","Netherlands","-","4.19","20/Jan/2031","0.00","EUR","20/Jan/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258,601.32","0.02","258,601.32","300,000.00","300,000.00","86.20","France","-","3.87","25/Sept/2030","0.01","EUR","25/Sept/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","258,400.90","0.02","258,400.90","400,000.00","400,000.00","64.58","Slovak Republic","-","15.85","17/Oct/2047","2.00","EUR","17/Oct/2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","258,270.20","0.02","258,270.20","300,000.00","300,000.00","86.09","Finland","-","4.30","02/Mar/2031","0.00","EUR","02/Mar/2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258,325.49","0.02","258,325.49","300,000.00","300,000.00","86.11","France","-","3.89","04/Oct/2030","0.01","EUR","04/Jun/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","258,079.71","0.02","258,079.71","392,000.00","392,000.00","65.30","Germany","-","17.10","16/Jun/2048","1.55","EUR","30/Jun/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257,842.13","0.02","257,842.13","250,000.00","250,000.00","102.65","Romania","-","1.83","18/Sept/2028","5.50","EUR","18/Sept/2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257,728.99","0.02","257,728.99","300,000.00","300,000.00","85.86","Austria","-","4.53","02/Jun/2031","0.13","EUR","02/Jun/2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","257,419.76","0.02","257,419.76","300,000.00","300,000.00","84.83","Germany","-","6.73","09/Jan/2034","1.25","EUR","09/Jan/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","257,286.09","0.02","257,286.09","300,000.00","300,000.00","85.71","Germany","-","4.54","04/Jun/2031","0.13","EUR","04/Jun/2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","256,939.53","0.02","256,939.53","350,000.00","350,000.00","73.38","Germany","-","8.53","09/Jul/2035","0.10","EUR","09/Jul/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","256,784.60","0.02","256,784.60","300,000.00","300,000.00","84.96","Slovenia","-","13.63","07/Aug/2045","3.13","EUR","07/Aug/2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","255,173.66","0.02","255,173.66","300,000.00","300,000.00","84.94","Germany","-","6.54","12/Sept/2033","1.13","EUR","11/Sept/2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255,064.65","0.02","255,064.65","250,000.00","250,000.00","100.55","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","254,722.67","0.02","254,722.67","400,000.00","400,000.00","63.15","Supranational","-","16.73","31/May/2047","1.38","EUR","31/May/2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","254,658.80","0.02","254,658.80","300,000.00","300,000.00","82.68","Germany","-","16.96","15/Jan/2053","2.90","EUR","01/Feb/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","254,772.03","0.02","254,772.03","400,000.00","400,000.00","63.66","Netherlands","-","13.68","04/Oct/2041","0.75","EUR","04/Oct/2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254,637.06","0.02","254,637.06","300,000.00","300,000.00","84.69","Supranational","-","5.13","20/Jan/2032","0.25","EUR","18/Jan/2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","254,077.37","0.02","254,077.37","300,000.00","300,000.00","84.46","New Zealand","-","4.96","17/Nov/2031","0.25","EUR","17/Nov/2021"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","254,169.91","0.02","254,169.91","200,000.00","200,000.00","121.19","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253,784.06","0.02","253,784.06","300,000.00","300,000.00","83.74","Slovenia","-","7.72","25/Mar/2035","1.50","EUR","25/Mar/2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","253,438.68","0.02","253,438.68","300,000.00","300,000.00","84.48","France","-","4.02","19/Nov/2030","0.00","EUR","19/Nov/2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253,214.37","0.02","253,214.37","300,000.00","300,000.00","84.40","Netherlands","-","4.81","08/Sept/2031","0.00","EUR","06/Sept/2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252,624.83","0.02","252,624.83","250,000.00","250,000.00","99.21","Supranational","-","4.91","04/Apr/2032","3.38","EUR","05/Mar/2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252,554.94","0.02","252,554.94","300,000.00","300,000.00","83.74","United States","-","5.12","11/Feb/2032","0.65","EUR","11/Feb/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252,562.51","0.02","252,562.51","300,000.00","300,000.00","83.50","United States","-","7.80","20/May/2035","1.65","EUR","20/May/2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","251,190.19","0.02","251,190.19","300,000.00","300,000.00","83.42","Germany","-","8.11","31/Jul/2035","1.38","EUR","31/Jul/2015"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250,887.80","0.02","250,887.80","250,000.00","250,000.00","98.78","Canada","-","2.35","11/Apr/2029","3.00","EUR","11/Apr/2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250,771.94","0.02","250,771.94","250,000.00","250,000.00","99.19","Canada","-","2.51","11/Jun/2029","3.13","EUR","11/Jun/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","250,119.77","0.02","250,119.77","250,000.00","250,000.00","97.85","Ireland","-","4.73","20/Mar/2033","3.75","EUR","20/Mar/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","249,969.01","0.02","249,969.01","400,000.00","400,000.00","61.62","France","-","12.76","08/Apr/2042","1.63","EUR","07/Apr/2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","249,270.02","0.02","249,270.02","300,000.00","300,000.00","82.98","France","-","5.03","08/Dec/2031","0.13","EUR","08/Dec/2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","249,021.99","0.02","249,021.99","392,000.00","392,000.00","63.51","Supranational","-","17.48","16/Oct/2048","1.50","EUR","18/Jan/2018"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","248,578.56","0.02","248,578.56","300,000.00","300,000.00","81.95","United States","-","9.17","17/May/2037","2.13","EUR","17/May/2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","248,462.78","0.02","248,462.78","300,000.00","300,000.00","82.76","Supranational","-","8.24","04/Oct/2035","1.50","EUR","22/Sept/2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","248,047.83","0.02","248,047.83","250,000.00","250,000.00","96.48","Japan","-","3.69","21/Nov/2030","3.00","EUR","21/Nov/2018"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","247,178.42","0.02","247,178.42","250,000.00","250,000.00","95.56","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","245,973.78","0.02","245,973.78","250,000.00","250,000.00","96.32","Canada","-","4.79","30/Jan/2032","2.88","EUR","30/Jan/2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","245,630.53","0.02","245,630.53","300,000.00","300,000.00","81.22","Hungary","-","7.81","05/Jun/2035","1.75","EUR","05/Jun/2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","245,207.09","0.02","245,207.09","300,000.00","300,000.00","81.23","France","-","6.20","25/May/2033","1.25","EUR","30/May/2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243,571.92","0.02","243,571.92","250,000.00","250,000.00","95.49","Supranational","-","5.66","16/Feb/2033","2.88","EUR","16/Jan/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","243,347.08","0.02","243,347.08","600,000.00","600,000.00","40.46","Supranational","-","23.07","03/Jan/2051","0.13","EUR","03/Nov/2020"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","243,409.74","0.02","243,409.74","250,000.00","250,000.00","95.49","Canada","-","4.84","13/Feb/2032","2.75","EUR","13/Feb/2025"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","243,385.20","0.02","243,385.20","250,000.00","250,000.00","95.10","Germany","-","7.12","19/Jan/2035","3.00","EUR","20/Jan/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242,798.49","0.02","242,798.49","250,000.00","250,000.00","96.09","Canada","-","2.41","26/Apr/2029","2.13","EUR","26/Apr/2022"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","242,858.19","0.02","242,858.19","250,000.00","250,000.00","96.16","Canada","-","6.74","02/Jul/2034","3.25","EUR","02/Jul/2024"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241,994.90","0.02","241,994.90","225,000.00","225,000.00","103.75","United Kingdom","-","5.11","29/Jan/2034","5.26","EUR","29/Nov/2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","240,029.16","0.01","240,029.16","275,000.00","275,000.00","87.28","Germany","-","3.81","02/Sept/2030","0.01","EUR","02/Sept/2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239,676.53","0.01","239,676.53","250,000.00","250,000.00","95.39","Canada","-","7.64","27/Aug/2035","3.25","EUR","27/Aug/2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238,194.04","0.01","238,194.04","250,000.00","250,000.00","95.10","Canada","-","7.73","30/Sept/2035","3.25","EUR","30/Sept/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","237,495.27","0.01","237,495.27","300,000.00","300,000.00","77.71","France","-","7.30","31/Oct/2034","1.50","EUR","18/Oct/2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","236,384.21","0.01","236,384.21","250,000.00","250,000.00","92.24","Germany","-","10.47","23/Jan/2040","3.13","EUR","23/Jan/2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","236,424.17","0.01","236,424.17","300,000.00","300,000.00","78.11","Netherlands","-","9.50","30/Mar/2037","1.25","EUR","30/Mar/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","236,352.02","0.01","236,352.02","300,000.00","300,000.00","78.68","Supranational","-","9.18","15/Sept/2036","1.13","EUR","10/Feb/2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236,001.53","0.01","236,001.53","250,000.00","250,000.00","93.78","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235,599.29","0.01","235,599.29","225,000.00","225,000.00","101.59","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","234,513.95","0.01","234,513.95","500,000.00","500,000.00","46.51","France","-","16.61","10/May/2046","0.88","EUR","10/May/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","233,479.49","0.01","233,479.49","300,000.00","300,000.00","77.44","Germany","-","9.78","15/Jun/2037","1.13","EUR","24/Jan/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233,185.09","0.01","233,185.09","270,000.00","270,000.00","85.23","Belgium","-","11.62","22/Jun/2042","3.45","EUR","11/Mar/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","233,170.08","0.01","233,170.08","225,000.00","225,000.00","99.90","Hungary","-","8.54","25/Mar/2038","4.88","EUR","14/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","232,400.85","0.01","232,400.85","400,000.00","400,000.00","58.09","Germany","-","13.84","26/Nov/2040","0.01","EUR","26/Nov/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","231,976.36","0.01","231,976.36","300,000.00","300,000.00","75.83","France","-","15.14","25/May/2053","3.70","EUR","05/Apr/2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","230,897.86","0.01","230,897.86","275,000.00","275,000.00","83.80","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","230,227.11","0.01","230,227.11","300,000.00","300,000.00","76.46","Netherlands","-","7.95","14/Jan/2035","0.38","EUR","14/Jan/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","229,250.88","0.01","229,250.88","350,000.00","350,000.00","63.86","Supranational","-","19.80","01/Dec/2055","1.85","EUR","01/Dec/2015"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","229,286.26","0.01","229,286.26","254,000.00","254,000.00","89.92","Germany","-","5.45","03/Aug/2032","1.63","EUR","03/Aug/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","226,506.76","0.01","226,506.76","800,000.00","800,000.00","27.64","France","-","24.55","18/Feb/2070","1.00","EUR","18/Feb/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","226,037.26","0.01","226,037.26","720,000.00","720,000.00","31.13","Austria","-","37.86","30/Jun/2120","0.85","EUR","30/Jun/2020"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","225,984.02","0.01","225,984.02","300,000.00","300,000.00","74.79","Germany","-","11.88","12/Jun/2040","1.50","EUR","12/Jun/2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","225,631.65","0.01","225,631.65","300,000.00","300,000.00","74.50","Luxembourg","-","13.02","25/May/2042","1.75","EUR","25/May/2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","224,468.54","0.01","224,468.54","300,000.00","300,000.00","73.72","France","-","14.26","25/Jun/2049","3.45","EUR","18/Mar/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223,442.45","0.01","223,442.45","250,000.00","250,000.00","89.37","Supranational","-","3.32","04/Mar/2030","0.01","EUR","04/Mar/2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223,465.83","0.01","223,465.83","225,000.00","225,000.00","98.13","United Kingdom","-","1.32","03/Mar/2028","1.88","EUR","03/Mar/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222,955.75","0.01","222,955.75","250,000.00","250,000.00","89.10","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","222,849.99","0.01","222,849.99","300,000.00","300,000.00","74.28","Germany","-","8.11","18/Jan/2035","0.01","EUR","14/Oct/2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222,577.48","0.01","222,577.48","250,000.00","250,000.00","89.02","Germany","-","3.34","11/Mar/2030","0.01","EUR","13/May/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","221,547.73","0.01","221,547.73","280,000.00","280,000.00","78.59","Supranational","-","13.85","29/Jul/2044","2.35","EUR","29/Jul/2014"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221,514.82","0.01","221,514.82","250,000.00","250,000.00","88.58","Germany","-","3.49","06/May/2030","0.05","EUR","06/May/2020"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221,118.70","0.01","221,118.70","225,000.00","225,000.00","97.08","Latvia","-","3.36","21/May/2030","2.88","EUR","21/May/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","219,493.68","0.01","219,493.68","300,000.00","300,000.00","72.99","Supranational","-","12.14","05/Sept/2040","1.45","EUR","05/Sept/2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","219,251.32","0.01","219,251.32","250,000.00","250,000.00","87.70","Denmark","-","3.79","27/Aug/2030","0.00","EUR","27/Aug/2019"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","218,323.70","0.01","218,323.70","250,000.00","250,000.00","86.59","Netherlands","-","4.81","24/Oct/2031","0.75","EUR","24/Oct/2016"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","217,836.32","0.01","217,836.32","350,000.00","350,000.00","62.20","Germany","-","12.38","15/Aug/2039","0.20","EUR","15/Aug/2019"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217,667.51","0.01","217,667.51","200,000.00","200,000.00","103.59","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","217,735.36","0.01","217,735.36","250,000.00","250,000.00","87.05","France","-","4.28","07/Oct/2041","1.38","EUR","07/Apr/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","215,897.65","0.01","215,897.65","250,000.00","250,000.00","85.91","Germany","-","5.20","16/Mar/2032","0.75","EUR","16/Mar/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215,861.63","0.01","215,861.63","250,000.00","250,000.00","86.34","Finland","-","4.02","19/Nov/2030","0.01","EUR","19/Nov/2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","215,333.10","0.01","215,333.10","250,000.00","250,000.00","86.13","Norway","-","4.19","21/Jan/2031","0.01","EUR","21/Jan/2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","215,038.73","0.01","215,038.73","250,000.00","250,000.00","85.98","Canada","-","4.28","24/Feb/2031","0.05","EUR","24/Feb/2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","214,646.28","0.01","214,646.28","200,000.00","200,000.00","105.93","Germany","-","5.30","25/Jul/2053","5.82","EUR","05/Jun/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213,899.75","0.01","213,899.75","200,000.00","200,000.00","105.27","Italy","-","4.67","06/Jul/2032","5.80","EUR","06/Jul/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213,909.47","0.01","213,909.47","200,000.00","200,000.00","102.42","Germany","-","3.49","23/Nov/2030","5.00","EUR","23/Nov/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","213,044.08","0.01","213,044.08","200,000.00","200,000.00","101.93","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212,850.86","0.01","212,850.86","250,000.00","250,000.00","85.14","Germany","-","4.62","30/Jun/2031","0.00","EUR","30/Jun/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","212,655.28","0.01","212,655.28","570,000.00","570,000.00","37.24","Finland","-","24.23","15/Apr/2052","0.13","EUR","09/Feb/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212,460.61","0.01","212,460.61","200,000.00","200,000.00","101.40","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","212,219.18","0.01","212,219.18","200,000.00","200,000.00","103.40","Italy","-","5.26","20/Apr/2033","5.40","EUR","20/Apr/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,224.50","0.01","212,224.50","200,000.00","200,000.00","103.71","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","212,049.35","0.01","212,049.35","200,000.00","200,000.00","104.38","France","-","10.62","30/Jun/2042","5.38","EUR","03/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","211,876.63","0.01","211,876.63","200,000.00","200,000.00","101.46","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211,783.18","0.01","211,783.18","200,000.00","200,000.00","101.28","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211,678.51","0.01","211,678.51","225,000.00","225,000.00","94.03","United Kingdom","-","1.90","24/Sept/2029","0.64","EUR","24/Sept/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","211,396.21","0.01","211,396.21","200,000.00","200,000.00","105.14","Hungary","-","5.84","12/Sept/2033","5.38","EUR","12/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211,425.82","0.01","211,425.82","200,000.00","200,000.00","101.53","United States","-","4.31","15/Nov/2031","4.50","EUR","15/Nov/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","211,054.60","0.01","211,054.60","200,000.00","200,000.00","101.36","United States","-","3.60","13/Nov/2031","4.46","EUR","13/Nov/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211,093.54","0.01","211,093.54","200,000.00","200,000.00","101.04","United Kingdom","-","0.93","29/Oct/2028","4.63","EUR","02/Jul/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211,193.61","0.01","211,193.61","200,000.00","200,000.00","101.16","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211,197.15","0.01","211,197.15","200,000.00","200,000.00","103.44","France","-","5.52","02/Jun/2033","5.63","EUR","02/Jun/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","211,136.39","0.01","211,136.39","220,000.00","220,000.00","94.84","Germany","-","6.73","30/May/2034","2.88","EUR","30/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210,873.81","0.01","210,873.81","200,000.00","200,000.00","101.27","Sweden","-","1.90","06/Nov/2028","4.38","EUR","06/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210,607.31","0.01","210,607.31","250,000.00","250,000.00","83.73","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210,206.34","0.01","210,206.34","220,000.00","220,000.00","95.40","United States","-","1.38","17/Mar/2028","0.25","EUR","17/Mar/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","210,056.78","0.01","210,056.78","300,000.00","300,000.00","69.83","Slovak Republic","-","9.14","21/Apr/2036","0.38","EUR","21/Apr/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209,819.66","0.01","209,819.66","200,000.00","200,000.00","100.82","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209,873.75","0.01","209,873.75","200,000.00","200,000.00","101.17","France","-","2.94","25/Jan/2035","5.13","EUR","25/Jan/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,926.32","0.01","209,926.32","200,000.00","200,000.00","101.96","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209,731.53","0.01","209,731.53","200,000.00","200,000.00","102.04","Switzerland","-","3.84","17/Mar/2032","4.75","EUR","17/Mar/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209,733.26","0.01","209,733.26","200,000.00","200,000.00","101.64","Romania","-","3.06","10/Mar/2030","5.25","EUR","10/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209,753.11","0.01","209,753.11","200,000.00","200,000.00","102.12","Italy","-","2.09","16/Apr/2034","5.38","EUR","16/Jan/2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209,293.49","0.01","209,293.49","200,000.00","200,000.00","101.30","Netherlands","-","2.88","05/Feb/2030","4.75","EUR","05/Feb/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209,266.38","0.01","209,266.38","200,000.00","200,000.00","103.14","United States","-","6.31","06/Jul/2034","5.13","EUR","06/Jul/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","209,272.48","0.01","209,272.48","200,000.00","200,000.00","103.11","France","-","5.29","11/Jul/2043","5.50","EUR","11/Apr/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","208,694.77","0.01","208,694.77","200,000.00","200,000.00","100.95","Spain","-","3.60","08/Feb/2036","4.88","EUR","08/Feb/2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208,498.83","0.01","208,498.83","200,000.00","200,000.00","100.87","Switzerland","-","2.94","11/Jan/2031","4.38","EUR","11/Jan/2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","208,133.31","0.01","208,133.31","200,000.00","200,000.00","101.34","France","-","2.94","31/Dec/2079","5.38","EUR","18/Apr/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207,852.39","0.01","207,852.39","200,000.00","200,000.00","99.72","France","-","5.79","13/Nov/2033","4.50","EUR","13/Nov/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","207,737.66","0.01","207,737.66","300,000.00","300,000.00","69.05","France","-","8.25","31/May/2035","0.50","EUR","20/Nov/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207,417.93","0.01","207,417.93","200,000.00","200,000.00","100.71","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","207,376.76","0.01","207,376.76","200,000.00","200,000.00","101.54","Cyprus","-","5.62","13/Apr/2033","4.13","EUR","13/Apr/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207,294.11","0.01","207,294.11","200,000.00","200,000.00","100.47","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207,331.78","0.01","207,331.78","200,000.00","200,000.00","101.82","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206,939.80","0.01","206,939.80","200,000.00","200,000.00","99.77","France","-","2.81","06/Dec/2030","4.25","EUR","08/Dec/2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206,582.32","0.01","206,582.32","200,000.00","200,000.00","100.06","United Kingdom","-","4.49","31/Jan/2033","4.51","EUR","09/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206,421.43","0.01","206,421.43","200,000.00","200,000.00","102.65","Romania","-","5.70","18/Sept/2033","6.38","EUR","18/Sept/2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206,468.31","0.01","206,468.31","200,000.00","200,000.00","99.97","Spain","-","1.91","31/Oct/2028","3.36","EUR","29/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206,371.53","0.01","206,371.53","200,000.00","200,000.00","102.27","Spain","-","1.53","23/Aug/2033","5.75","EUR","23/May/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205,988.97","0.01","205,988.97","200,000.00","200,000.00","102.45","Italy","-","5.68","12/Sept/2033","5.27","EUR","12/Sept/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","206,025.24","0.01","206,025.24","220,000.00","220,000.00","92.48","Greece","-","8.10","16/Jun/2036","3.38","EUR","20/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205,856.49","0.01","205,856.49","200,000.00","200,000.00","99.01","France","-","5.92","27/Nov/2033","4.38","EUR","27/Nov/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","205,860.62","0.01","205,860.62","760,000.00","760,000.00","26.87","Belgium","-","30.34","22/Jun/2071","0.65","EUR","09/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,635.89","0.01","205,635.89","200,000.00","200,000.00","100.19","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205,678.61","0.01","205,678.61","200,000.00","200,000.00","102.22","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205,449.61","0.01","205,449.61","200,000.00","200,000.00","100.66","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205,517.16","0.01","205,517.16","200,000.00","200,000.00","100.22","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205,144.54","0.01","205,144.54","200,000.00","200,000.00","101.90","Japan","-","3.55","28/Aug/2030","4.61","EUR","28/Aug/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205,146.56","0.01","205,146.56","200,000.00","200,000.00","100.67","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","205,213.46","0.01","205,213.46","200,000.00","200,000.00","102.23","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","205,235.88","0.01","205,235.88","200,000.00","200,000.00","101.23","Hong Kong","-","5.04","07/Jun/2032","3.75","EUR","07/Jun/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205,124.94","0.01","205,124.94","200,000.00","200,000.00","100.03","Finland","-","2.14","29/Jan/2029","3.50","EUR","29/Aug/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205,180.35","0.01","205,180.35","200,000.00","200,000.00","99.85","France","-","2.11","17/Jan/2029","3.63","EUR","17/Oct/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","205,014.39","0.01","205,014.39","200,000.00","200,000.00","100.57","United Kingdom","-","4.10","31/May/2036","4.97","EUR","31/May/2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205,084.31","0.01","205,084.31","200,000.00","200,000.00","100.29","Canada","-","1.33","07/Mar/2028","3.63","EUR","07/Mar/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,904.28","0.01","204,904.28","200,000.00","200,000.00","99.45","France","-","2.95","10/Jan/2031","3.88","EUR","10/Jan/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204,947.57","0.01","204,947.57","200,000.00","200,000.00","99.65","United Kingdom","-","2.09","09/Jan/2029","3.63","EUR","09/Jan/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204,679.71","0.01","204,679.71","200,000.00","200,000.00","99.76","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,773.96","0.01","204,773.96","200,000.00","200,000.00","100.17","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204,782.89","0.01","204,782.89","200,000.00","200,000.00","102.03","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204,549.09","0.01","204,549.09","200,000.00","200,000.00","99.70","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204,630.97","0.01","204,630.97","200,000.00","200,000.00","99.64","United Kingdom","-","1.00","28/Nov/2027","3.00","EUR","28/Nov/2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204,325.52","0.01","204,325.52","200,000.00","200,000.00","100.99","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","204,197.33","0.01","204,197.33","200,000.00","200,000.00","99.08","Denmark","-","3.80","09/Jan/2032","3.88","EUR","09/Jan/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,002.92","0.01","204,002.92","200,000.00","200,000.00","98.87","France","-","3.74","10/Jan/2032","4.04","EUR","10/Jan/2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204,073.46","0.01","204,073.46","200,000.00","200,000.00","99.84","Germany","-","1.27","15/Feb/2028","3.25","EUR","15/Nov/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203,887.88","0.01","203,887.88","200,000.00","200,000.00","99.31","United Kingdom","-","1.00","04/Nov/2027","2.75","EUR","04/Nov/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","203,900.74","0.01","203,900.74","200,000.00","200,000.00","101.47","Germany","-","7.22","14/Sept/2035","4.88","EUR","14/Sept/2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203,900.59","0.01","203,900.59","200,000.00","200,000.00","99.34","Spain","-","2.99","11/Jan/2030","3.38","EUR","11/Jan/2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203,919.48","0.01","203,919.48","200,000.00","200,000.00","99.29","Italy","-","2.99","15/Jan/2030","3.50","EUR","15/Jun/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,826.01","0.01","203,826.01","200,000.00","200,000.00","98.35","France","-","5.26","29/Nov/2032","4.00","EUR","29/Nov/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203,828.98","0.01","203,828.98","200,000.00","200,000.00","98.58","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203,652.42","0.01","203,652.42","200,000.00","200,000.00","99.80","United States","-","1.36","31/Mar/2029","3.65","EUR","31/Mar/2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203,585.47","0.01","203,585.47","200,000.00","200,000.00","99.63","Finland","-","1.20","18/Jan/2028","2.88","EUR","18/Jan/2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203,260.68","0.01","203,260.68","200,000.00","200,000.00","99.67","Netherlands","-","1.30","23/Feb/2028","3.00","EUR","23/Feb/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","203,051.41","0.01","203,051.41","200,000.00","200,000.00","99.91","Australia","-","2.46","04/Jun/2034","4.27","EUR","04/Jun/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","202,933.50","0.01","202,933.50","400,000.00","400,000.00","50.21","Supranational","-","19.95","20/Jan/2050","0.70","EUR","20/Jan/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","203,017.05","0.01","203,017.05","200,000.00","200,000.00","99.93","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","202,959.98","0.01","202,959.98","200,000.00","200,000.00","100.23","Czech Republic","-","1.61","20/Jun/2028","3.75","EUR","20/Jun/2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","202,996.41","0.01","202,996.41","200,000.00","200,000.00","99.45","France","-","2.26","13/Mar/2029","3.38","EUR","13/Sept/2023"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","203,034.24","0.01","203,034.24","300,000.00","300,000.00","67.61","France","-","8.48","16/Jul/2035","0.25","EUR","16/Jul/2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","202,796.37","0.01","202,796.37","200,000.00","200,000.00","98.77","United Kingdom","-","4.74","26/Mar/2037","4.62","EUR","26/Mar/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202,820.27","0.01","202,820.27","200,000.00","200,000.00","99.29","Supranational","-","1.11","15/Dec/2027","2.50","EUR","03/Sept/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202,733.55","0.01","202,733.55","200,000.00","200,000.00","99.66","Sweden","-","1.41","04/Apr/2028","3.13","EUR","04/Apr/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202,817.22","0.01","202,817.22","200,000.00","200,000.00","99.88","Austria","-","2.43","14/May/2029","3.50","EUR","14/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202,657.10","0.01","202,657.10","200,000.00","200,000.00","98.38","Netherlands","-","4.63","15/Jan/2032","3.88","EUR","15/Jan/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202,657.47","0.01","202,657.47","200,000.00","200,000.00","99.99","Korea (South)","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202,663.75","0.01","202,663.75","200,000.00","200,000.00","98.38","Spain","-","6.16","15/Jan/2034","3.88","EUR","15/Jan/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202,692.02","0.01","202,692.02","200,000.00","200,000.00","99.65","France","-","1.43","12/Apr/2028","3.25","EUR","13/Apr/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202,438.06","0.01","202,438.06","200,000.00","200,000.00","99.16","Romania","-","4.83","30/May/2032","5.25","EUR","30/May/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202,517.47","0.01","202,517.47","200,000.00","200,000.00","99.59","France","-","5.51","14/Jun/2034","4.75","EUR","14/Jun/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202,469.78","0.01","202,469.78","200,000.00","200,000.00","99.59","Canada","-","1.44","18/Apr/2028","3.25","EUR","18/Apr/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","202,327.68","0.01","202,327.68","200,000.00","200,000.00","99.48","France","-","5.72","24/May/2033","4.13","EUR","24/May/2023"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202,163.05","0.01","202,163.05","200,000.00","200,000.00","99.28","Sweden","-","1.30","23/Feb/2028","2.75","EUR","23/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","202,180.54","0.01","202,180.54","200,000.00","200,000.00","99.15","France","-","4.08","20/Apr/2031","3.88","EUR","20/Apr/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202,182.30","0.01","202,182.30","200,000.00","200,000.00","99.30","Spain","-","1.40","02/Apr/2029","3.25","EUR","02/Oct/2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201,939.73","0.01","201,939.73","200,000.00","200,000.00","99.40","Supranational","-","1.41","04/Apr/2028","2.88","EUR","03/Jul/2012"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,064.91","0.01","202,064.91","200,000.00","200,000.00","99.48","Hungary","-","6.44","16/Jun/2034","4.50","EUR","14/Jan/2025"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201,886.06","0.01","201,886.06","200,000.00","200,000.00","99.67","Belgium","-","1.55","30/May/2028","3.25","EUR","30/May/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201,635.38","0.01","201,635.38","200,000.00","200,000.00","100.03","Netherlands","-","2.43","15/Aug/2034","4.38","EUR","15/May/2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201,657.48","0.01","201,657.48","200,000.00","200,000.00","97.78","United Kingdom","-","2.80","29/Oct/2029","3.13","EUR","29/Oct/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","201,446.63","0.01","201,446.63","200,000.00","200,000.00","98.35","Singapore","-","5.49","15/Feb/2033","3.50","EUR","15/Feb/2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201,458.82","0.01","201,458.82","200,000.00","200,000.00","98.73","France","-","2.23","28/Feb/2029","3.11","EUR","28/Feb/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201,478.69","0.01","201,478.69","200,000.00","200,000.00","99.11","France","-","2.37","20/Apr/2029","3.25","EUR","20/Apr/2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201,578.65","0.01","201,578.65","200,000.00","200,000.00","99.28","Sweden","-","2.41","04/May/2029","3.25","EUR","04/May/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201,397.36","0.01","201,397.36","200,000.00","200,000.00","98.99","Hungary","-","5.70","26/May/2033","4.25","EUR","14/Jan/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201,293.47","0.01","201,293.47","200,000.00","200,000.00","98.66","France","-","2.22","20/Feb/2029","3.00","EUR","20/Feb/2024"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","201,144.53","0.01","201,144.53","200,000.00","200,000.00","97.62","Supranational","-","4.54","09/Nov/2031","3.13","EUR","09/Nov/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","201,215.85","0.01","201,215.85","200,000.00","200,000.00","100.31","United States","-","5.65","24/Mar/2033","4.20","EUR","24/Sept/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201,032.89","0.01","201,032.89","200,000.00","200,000.00","99.87","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","201,047.36","0.01","201,047.36","200,000.00","200,000.00","98.01","Italy","-","6.26","05/Mar/2034","4.00","EUR","05/Mar/2024"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200,974.28","0.01","200,974.28","200,000.00","200,000.00","98.84","Italy","-","2.36","18/Apr/2029","3.25","EUR","18/Jan/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200,817.70","0.01","200,817.70","200,000.00","200,000.00","98.83","United Kingdom","-","2.45","12/May/2030","3.58","EUR","12/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200,882.86","0.01","200,882.86","200,000.00","200,000.00","98.19","France","-","4.02","15/Apr/2036","4.38","EUR","15/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200,902.89","0.01","200,902.89","200,000.00","200,000.00","98.53","United States","-","2.29","21/Mar/2029","3.30","EUR","21/Mar/2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","200,908.33","0.01","200,908.33","200,000.00","200,000.00","100.21","United Kingdom","-","3.97","21/Mar/2031","4.00","EUR","28/Sept/2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200,639.80","0.01","200,639.80","200,000.00","200,000.00","98.59","France","-","2.35","16/Apr/2029","3.38","EUR","16/Apr/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200,688.03","0.01","200,688.03","200,000.00","200,000.00","100.01","Ireland","-","4.61","24/Mar/2037","4.75","EUR","24/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200,690.69","0.01","200,690.69","200,000.00","200,000.00","99.98","France","-","3.62","18/Sept/2030","4.13","EUR","18/Sept/2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200,737.11","0.01","200,737.11","200,000.00","200,000.00","98.17","Portugal","-","3.96","15/Feb/2031","3.25","EUR","15/Feb/2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200,768.64","0.01","200,768.64","200,000.00","200,000.00","97.86","France","-","3.85","10/Jan/2031","3.25","EUR","10/Jan/2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200,541.10","0.01","200,541.10","200,000.00","200,000.00","99.82","United States","-","9.08","15/Sept/2038","4.75","EUR","15/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200,574.28","0.01","200,574.28","200,000.00","200,000.00","96.83","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200,589.81","0.01","200,589.81","200,000.00","200,000.00","99.92","United States","-","3.13","01/Mar/2030","3.80","EUR","14/Sept/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200,616.55","0.01","200,616.55","200,000.00","200,000.00","98.18","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200,588.45","0.01","200,588.45","200,000.00","200,000.00","100.27","Belgium","-","1.93","18/Oct/2028","3.63","EUR","18/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200,325.57","0.01","200,325.57","200,000.00","200,000.00","96.08","Mexico","-","9.27","16/May/2040","5.38","EUR","16/Jan/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200,337.77","0.01","200,337.77","200,000.00","200,000.00","98.18","Sweden","-","3.17","19/Mar/2030","3.38","EUR","19/Mar/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200,340.46","0.01","200,340.46","200,000.00","200,000.00","97.56","Belgium","-","3.83","21/Jan/2032","3.50","EUR","21/Jan/2025"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","200,314.47","0.01","200,314.47","200,000.00","200,000.00","97.42","Belgium","-","2.80","22/Oct/2029","2.75","EUR","16/Oct/2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200,338.89","0.01","200,338.89","200,000.00","200,000.00","98.63","France","-","1.37","20/Mar/2028","2.63","EUR","20/Mar/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200,352.18","0.01","200,352.18","200,000.00","200,000.00","97.86","France","-","3.01","11/Jan/2030","3.00","EUR","11/Jan/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200,437.51","0.01","200,437.51","200,000.00","200,000.00","98.92","Belgium","-","3.38","11/Jun/2030","3.63","EUR","11/Jun/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,220.18","0.01","200,220.18","200,000.00","200,000.00","97.19","Spain","-","6.16","09/Jan/2034","3.75","EUR","09/Jan/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200,243.81","0.01","200,243.81","200,000.00","200,000.00","98.97","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","200,256.42","0.01","200,256.42","200,000.00","200,000.00","98.38","Poland","-","4.83","26/May/2033","4.34","EUR","26/May/2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200,311.88","0.01","200,311.88","200,000.00","200,000.00","97.29","Chile","-","4.60","14/Jan/2032","3.75","EUR","14/Jan/2025"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","200,158.80","0.01","200,158.80","200,000.00","200,000.00","100.02","Germany","-","6.19","14/Oct/2033","3.63","EUR","14/Oct/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199,996.82","0.01","199,996.82","200,000.00","200,000.00","99.18","Hong Kong","-","4.37","24/Jul/2031","3.38","EUR","24/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","200,043.83","0.01","200,043.83","200,000.00","200,000.00","100.02","Netherlands","-","4.56","23/Oct/2031","4.09","EUR","23/Oct/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","200,068.24","0.01","200,068.24","200,000.00","200,000.00","97.30","Belgium","-","5.39","18/Jan/2033","3.63","EUR","18/Jan/2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","200,113.19","0.01","200,113.19","200,000.00","200,000.00","99.84","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200,134.00","0.01","200,134.00","200,000.00","200,000.00","100.07","Switzerland","-","4.99","27/Apr/2032","3.94","EUR","27/Oct/2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","200,073.77","0.01","200,073.77","200,000.00","200,000.00","98.38","Spain","-","5.76","30/Apr/2033","3.50","EUR","17/Feb/2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199,862.39","0.01","199,862.39","200,000.00","200,000.00","98.39","United Kingdom","-","3.82","28/Jan/2031","3.88","EUR","28/May/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199,884.66","0.01","199,884.66","200,000.00","200,000.00","99.66","Denmark","-","3.60","24/Sept/2031","4.00","EUR","24/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199,903.54","0.01","199,903.54","200,000.00","200,000.00","97.53","United Kingdom","-","3.00","10/Jan/2030","3.13","EUR","10/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199,961.65","0.01","199,961.65","200,000.00","200,000.00","99.71","France","-","4.42","26/Sept/2032","4.13","EUR","26/Sept/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199,869.48","0.01","199,869.48","200,000.00","200,000.00","98.60","France","-","2.44","17/May/2029","3.13","EUR","17/May/2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199,905.50","0.01","199,905.50","200,000.00","200,000.00","98.60","Belgium","-","1.41","05/Apr/2028","2.50","EUR","19/Feb/2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199,696.20","0.01","199,696.20","200,000.00","200,000.00","97.76","Canada","-","3.98","24/Mar/2032","3.63","EUR","24/Mar/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199,707.11","0.01","199,707.11","200,000.00","200,000.00","98.09","United Kingdom","-","3.92","19/May/2036","4.19","EUR","19/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","199,725.43","0.01","199,725.43","200,000.00","200,000.00","97.13","Germany","-","4.49","20/Feb/2037","4.13","EUR","20/Nov/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199,730.27","0.01","199,730.27","200,000.00","200,000.00","98.62","Germany","-","4.65","05/Jul/2052","4.25","EUR","02/Jun/2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199,749.23","0.01","199,749.23","200,000.00","200,000.00","99.62","Sweden","-","4.46","29/Sept/2036","4.50","EUR","29/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199,758.09","0.01","199,758.09","200,000.00","200,000.00","96.50","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199,819.03","0.01","199,819.03","200,000.00","200,000.00","97.77","China","-","2.92","25/Nov/2029","2.38","EUR","25/Nov/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199,822.92","0.01","199,822.92","200,000.00","200,000.00","99.04","Spain","-","3.92","08/Aug/2036","4.38","EUR","08/Aug/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199,702.53","0.01","199,702.53","200,000.00","200,000.00","97.20","France","-","3.77","01/Dec/2030","3.00","EUR","01/Mar/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199,750.82","0.01","199,750.82","200,000.00","200,000.00","97.75","Belgium","-","2.00","27/Nov/2028","2.38","EUR","27/Nov/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,554.24","0.01","199,554.24","200,000.00","200,000.00","97.78","United Kingdom","-","2.26","16/Feb/2030","2.96","EUR","16/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199,567.84","0.01","199,567.84","200,000.00","200,000.00","98.82","United States","-","4.32","22/Jul/2032","3.90","EUR","22/Jul/2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199,598.29","0.01","199,598.29","200,000.00","200,000.00","99.42","Spain","-","0.23","14/Jan/2027","0.50","EUR","14/Jan/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199,646.67","0.01","199,646.67","200,000.00","200,000.00","99.59","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199,658.98","0.01","199,658.98","200,000.00","200,000.00","98.58","United States","-","2.50","11/Jun/2030","3.48","EUR","11/Jun/2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199,518.26","0.01","199,518.26","200,000.00","200,000.00","99.64","Netherlands","-","0.94","04/Oct/2027","2.75","EUR","04/Oct/2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199,625.50","0.01","199,625.50","200,000.00","200,000.00","99.68","Germany","-","1.90","05/Oct/2028","3.25","EUR","05/Oct/2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199,644.19","0.01","199,644.19","200,000.00","200,000.00","98.83","Denmark","-","3.46","01/Jul/2030","3.25","EUR","26/May/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199,659.43","0.01","199,659.43","200,000.00","200,000.00","97.61","Australia","-","3.93","05/Feb/2031","3.15","EUR","05/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199,663.03","0.01","199,663.03","200,000.00","200,000.00","98.56","Netherlands","-","1.42","07/Apr/2028","2.38","EUR","07/Apr/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","199,369.74","0.01","199,369.74","200,000.00","200,000.00","97.64","Iceland","-","6.41","21/Mar/2034","3.50","EUR","21/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199,384.13","0.01","199,384.13","199,000.00","199,000.00","100.19","Supranational","-","6.26","15/Nov/2033","3.63","EUR","21/Oct/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199,404.25","0.01","199,404.25","200,000.00","200,000.00","99.21","United States","-","2.72","28/Aug/2029","3.40","EUR","28/Aug/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199,410.14","0.01","199,410.14","200,000.00","200,000.00","99.58","Germany","-","0.94","04/Oct/2027","2.75","EUR","04/Oct/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","199,505.42","0.01","199,505.42","200,000.00","200,000.00","96.84","United States","-","2.78","22/Oct/2030","2.93","EUR","22/Oct/2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199,486.64","0.01","199,486.64","200,000.00","200,000.00","98.17","Germany","-","2.29","15/Mar/2029","2.63","EUR","12/Feb/2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199,496.39","0.01","199,496.39","200,000.00","200,000.00","97.91","Germany","-","2.16","25/Jan/2029","2.50","EUR","25/Jan/2023"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","199,203.28","0.01","199,203.28","200,000.00","200,000.00","98.96","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199,253.20","0.01","199,253.20","200,000.00","200,000.00","98.53","Chile","-","4.21","09/Jul/2031","3.88","EUR","09/Jul/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199,267.34","0.01","199,267.34","200,000.00","200,000.00","98.21","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199,292.74","0.01","199,292.74","200,000.00","200,000.00","97.46","Germany","-","3.97","26/Feb/2031","3.38","EUR","26/Nov/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199,310.06","0.01","199,310.06","200,000.00","200,000.00","99.31","France","-","2.74","15/Sept/2029","3.63","EUR","15/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199,335.11","0.01","199,335.11","200,000.00","200,000.00","99.27","United States","-","5.20","15/Sept/2032","4.13","EUR","15/Sept/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199,343.74","0.01","199,343.74","200,000.00","200,000.00","97.70","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199,249.62","0.01","199,249.62","200,000.00","200,000.00","97.56","Netherlands","-","1.94","30/Oct/2028","2.13","EUR","30/Oct/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199,317.97","0.01","199,317.97","200,000.00","200,000.00","98.77","Italy","-","3.49","16/Jul/2030","3.38","EUR","16/Jul/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199,341.42","0.01","199,341.42","200,000.00","200,000.00","99.41","Germany","-","1.86","20/Sept/2028","3.13","EUR","09/Jul/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","199,092.69","0.01","199,092.69","200,000.00","200,000.00","96.00","France","-","3.66","20/Nov/2035","3.88","EUR","20/Nov/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,095.34","0.01","199,095.34","200,000.00","200,000.00","97.98","United Kingdom","-","3.28","12/May/2031","3.55","EUR","12/May/2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","199,120.50","0.01","199,120.50","200,000.00","200,000.00","97.26","United Kingdom","-","4.70","17/Mar/2033","3.86","EUR","17/Mar/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","199,126.97","0.01","199,126.97","200,000.00","200,000.00","97.60","Supranational","-","1.98","17/Nov/2028","2.13","EUR","17/Jun/2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199,134.30","0.01","199,134.30","200,000.00","200,000.00","98.14","Denmark","-","3.30","29/May/2031","3.63","EUR","29/May/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199,175.28","0.01","199,175.28","200,000.00","200,000.00","97.74","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","199,090.96","0.01","199,090.96","200,000.00","200,000.00","97.62","Singapore","-","2.10","03/Jan/2029","2.43","EUR","03/Jul/2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198,891.46","0.01","198,891.46","200,000.00","200,000.00","97.35","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198,892.55","0.01","198,892.55","200,000.00","200,000.00","97.05","Switzerland","-","3.03","13/Feb/2031","3.13","EUR","13/Jan/2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198,908.69","0.01","198,908.69","200,000.00","200,000.00","98.52","Sweden","-","2.54","18/Jun/2029","2.75","EUR","18/Jun/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198,975.71","0.01","198,975.71","200,000.00","200,000.00","96.38","Poland","-","4.49","22/Oct/2031","3.13","EUR","22/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,990.97","0.01","198,990.97","200,000.00","200,000.00","99.22","France","-","5.82","28/Sept/2034","4.63","EUR","28/Sept/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198,875.95","0.01","198,875.95","200,000.00","200,000.00","98.08","Lithuania","-","5.81","14/Jun/2033","3.88","EUR","14/Jun/2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198,896.37","0.01","198,896.37","200,000.00","200,000.00","97.37","Norway","-","4.81","19/Feb/2032","3.13","EUR","19/Feb/2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198,899.56","0.01","198,899.56","200,000.00","200,000.00","99.10","Hungary","-","4.59","31/Oct/2031","3.69","EUR","15/Sept/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","198,965.00","0.01","198,965.00","200,000.00","200,000.00","97.46","Germany","-","3.04","15/Jan/2030","2.65","EUR","15/Jan/2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","199,011.71","0.01","199,011.71","200,000.00","200,000.00","98.34","Germany","-","3.38","31/May/2030","3.00","EUR","31/May/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198,709.16","0.01","198,709.16","200,000.00","200,000.00","97.37","Romania","-","5.54","07/Jun/2033","5.38","EUR","07/Oct/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198,748.70","0.01","198,748.70","200,000.00","200,000.00","97.58","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,794.67","0.01","198,794.67","200,000.00","200,000.00","97.87","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,848.32","0.01","198,848.32","200,000.00","200,000.00","97.62","United States","-","4.10","23/Apr/2031","3.65","EUR","23/Jul/2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198,865.23","0.01","198,865.23","200,000.00","200,000.00","97.80","United States","-","4.10","14/May/2032","3.75","EUR","14/May/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198,572.95","0.01","198,572.95","200,000.00","200,000.00","98.28","Japan","-","2.86","01/Nov/2029","3.33","EUR","01/Jul/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198,611.81","0.01","198,611.81","200,000.00","200,000.00","97.14","United States","-","4.75","08/Mar/2032","3.50","EUR","27/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","198,623.94","0.01","198,623.94","200,000.00","200,000.00","98.19","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198,624.09","0.01","198,624.09","200,000.00","200,000.00","97.53","Italy","-","4.12","19/May/2036","4.23","EUR","19/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198,638.42","0.01","198,638.42","200,000.00","200,000.00","98.70","Spain","-","4.17","29/Aug/2036","4.38","EUR","29/Aug/2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198,640.87","0.01","198,640.87","200,000.00","200,000.00","98.80","Switzerland","-","7.70","08/Sept/2037","4.52","EUR","08/Sept/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198,684.68","0.01","198,684.68","200,000.00","200,000.00","96.99","Denmark","-","8.29","19/Mar/2037","4.00","EUR","19/Mar/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198,548.83","0.01","198,548.83","200,000.00","200,000.00","98.96","Germany","-","5.35","16/Sept/2032","3.38","EUR","16/Sept/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198,597.49","0.01","198,597.49","200,000.00","200,000.00","98.55","France","-","3.53","31/Jul/2030","3.38","EUR","31/Jul/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198,612.28","0.01","198,612.28","200,000.00","200,000.00","99.12","Germany","-","0.90","20/Sept/2027","2.25","EUR","20/Sept/2022"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198,412.97","0.01","198,412.97","200,000.00","200,000.00","98.21","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198,414.59","0.01","198,414.59","200,000.00","200,000.00","96.11","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,417.29","0.01","198,417.29","200,000.00","200,000.00","96.71","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198,430.59","0.01","198,430.59","200,000.00","200,000.00","97.81","Sweden","-","3.31","21/May/2031","3.38","EUR","21/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198,441.07","0.01","198,441.07","200,000.00","200,000.00","97.69","Sweden","-","4.16","07/May/2031","3.38","EUR","07/May/2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198,462.07","0.01","198,462.07","200,000.00","200,000.00","96.44","New Zealand","-","3.73","20/Nov/2030","3.05","EUR","20/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198,526.29","0.01","198,526.29","200,000.00","200,000.00","97.33","France","-","2.23","16/Feb/2030","2.88","EUR","16/Feb/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198,419.65","0.01","198,419.65","200,000.00","200,000.00","98.85","Finland","-","4.52","14/Sept/2031","3.25","EUR","10/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198,513.49","0.01","198,513.49","200,000.00","200,000.00","99.04","Spain","-","5.55","28/Dec/2032","3.63","EUR","22/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198,230.86","0.01","198,230.86","200,000.00","200,000.00","98.16","United Kingdom","-","2.57","30/Jun/2029","3.13","EUR","30/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198,268.35","0.01","198,268.35","200,000.00","200,000.00","96.35","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198,317.64","0.01","198,317.64","200,000.00","200,000.00","97.72","Norway","-","4.17","28/May/2032","3.63","EUR","28/May/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","198,337.45","0.01","198,337.45","200,000.00","200,000.00","98.23","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198,343.86","0.01","198,343.86","200,000.00","200,000.00","97.69","Austria","-","3.30","13/May/2031","3.38","EUR","13/May/2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198,272.20","0.01","198,272.20","280,000.00","280,000.00","70.58","Netherlands","-","9.76","22/Nov/2036","0.25","EUR","22/Nov/2021"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","198,292.69","0.01","198,292.69","200,000.00","200,000.00","98.76","Czech Republic","-","4.49","10/Sept/2031","3.50","EUR","10/Sept/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198,320.00","0.01","198,320.00","200,000.00","200,000.00","97.36","Germany","-","4.04","06/Mar/2031","2.88","EUR","06/Mar/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","198,346.48","0.01","198,346.48","200,000.00","200,000.00","97.85","Germany","-","4.21","12/May/2031","3.00","EUR","12/May/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198,350.71","0.01","198,350.71","200,000.00","200,000.00","97.42","Netherlands","-","4.06","21/Mar/2031","3.00","EUR","21/Mar/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","198,356.67","0.01","198,356.67","200,000.00","200,000.00","96.69","France","-","2.81","22/Oct/2029","2.50","EUR","22/Oct/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198,069.45","0.01","198,069.45","200,000.00","200,000.00","96.44","Spain","-","4.71","25/Feb/2037","4.00","EUR","25/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,074.33","0.01","198,074.33","200,000.00","200,000.00","96.36","France","-","5.46","01/Feb/2033","3.75","EUR","30/Nov/2022"
"V","VISA INC","Corporates","Fixed Income","198,074.99","0.01","198,074.99","200,000.00","200,000.00","98.06","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","198,140.65","0.01","198,140.65","200,000.00","200,000.00","96.96","Spain","-","5.60","22/Apr/2038","4.25","EUR","22/Apr/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","198,166.19","0.01","198,166.19","200,000.00","200,000.00","98.48","France","-","2.69","28/Aug/2034","4.16","EUR","28/Aug/2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","198,074.72","0.01","198,074.72","200,000.00","200,000.00","98.79","Austria","-","2.79","21/Sept/2029","3.13","EUR","21/Feb/2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","198,076.95","0.01","198,076.95","200,000.00","200,000.00","98.03","Canada","-","2.51","08/Jun/2029","2.75","EUR","08/Jun/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","198,099.89","0.01","198,099.89","200,000.00","200,000.00","97.88","Norway","-","4.26","05/Jun/2031","3.13","EUR","05/Jun/2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","198,159.41","0.01","198,159.41","200,000.00","200,000.00","98.09","Australia","-","3.16","01/Mar/2030","3.04","EUR","23/Jun/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","198,181.74","0.01","198,181.74","200,000.00","200,000.00","98.75","Finland","-","6.12","14/Sept/2033","3.50","EUR","14/Sept/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198,208.61","0.01","198,208.61","200,000.00","200,000.00","98.37","France","-","2.63","23/Jul/2029","3.00","EUR","23/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198,007.25","0.01","198,007.25","200,000.00","200,000.00","97.00","United States","-","3.08","10/Feb/2030","2.90","EUR","10/Feb/2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","198,032.68","0.01","198,032.68","200,000.00","200,000.00","97.35","Austria","-","3.26","23/Apr/2030","3.38","EUR","23/Apr/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198,047.17","0.01","198,047.17","200,000.00","200,000.00","97.94","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197,911.13","0.01","197,911.13","200,000.00","200,000.00","96.83","France","-","3.94","03/Feb/2031","3.00","EUR","30/Jan/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197,920.34","0.01","197,920.34","200,000.00","200,000.00","96.37","France","-","2.89","25/Nov/2029","2.88","EUR","02/Feb/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197,946.99","0.01","197,946.99","200,000.00","200,000.00","97.80","Germany","-","3.37","24/May/2030","2.88","EUR","24/May/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","198,032.88","0.01","198,032.88","200,000.00","200,000.00","98.87","France","-","1.89","02/Oct/2028","3.00","EUR","02/Oct/2013"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","198,045.35","0.01","198,045.35","200,000.00","200,000.00","97.83","Belgium","-","5.08","22/Jun/2032","3.63","EUR","26/Sept/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","197,782.43","0.01","197,782.43","225,000.00","225,000.00","87.68","China","-","4.01","25/Nov/2030","0.25","EUR","25/Nov/2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","197,784.35","0.01","197,784.35","200,000.00","200,000.00","98.44","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197,879.71","0.01","197,879.71","200,000.00","200,000.00","97.14","Supranational","-","3.08","30/Jan/2030","2.50","EUR","30/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197,882.38","0.01","197,882.38","200,000.00","200,000.00","97.04","United Kingdom","-","3.15","03/Mar/2030","3.00","EUR","03/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197,904.50","0.01","197,904.50","200,000.00","200,000.00","98.03","United Kingdom","-","4.28","24/Jul/2032","3.83","EUR","24/Jul/2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197,801.55","0.01","197,801.55","200,000.00","200,000.00","97.74","Denmark","-","4.26","06/Jun/2031","3.13","EUR","06/Jun/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197,820.01","0.01","197,820.01","200,000.00","200,000.00","96.24","France","-","3.70","30/Oct/2030","2.75","EUR","07/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197,839.23","0.01","197,839.23","200,000.00","200,000.00","96.25","Austria","-","6.22","12/Dec/2033","3.13","EUR","12/Mar/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197,901.46","0.01","197,901.46","200,000.00","200,000.00","98.59","Canada","-","8.26","15/Sept/2036","3.75","EUR","15/Sept/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197,603.02","0.01","197,603.02","200,000.00","200,000.00","97.67","Hong Kong","-","5.93","10/Jun/2033","3.13","EUR","10/Jun/2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197,619.53","0.01","197,619.53","200,000.00","200,000.00","96.90","United States","-","9.02","29/Apr/2038","4.00","EUR","29/Apr/2026"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197,636.46","0.01","197,636.46","200,000.00","200,000.00","96.86","United States","-","6.87","29/Apr/2036","4.11","EUR","29/Apr/2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197,640.36","0.01","197,640.36","200,000.00","200,000.00","98.50","United States","-","5.16","22/Sept/2033","4.11","EUR","22/Sept/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197,654.42","0.01","197,654.42","200,000.00","200,000.00","97.25","Germany","-","4.98","13/May/2032","3.60","EUR","13/May/2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197,676.07","0.01","197,676.07","200,000.00","200,000.00","97.36","Belgium","-","4.17","07/May/2031","3.25","EUR","07/May/2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197,712.55","0.01","197,712.55","200,000.00","200,000.00","98.35","Belgium","-","4.36","02/Sept/2031","3.88","EUR","02/Sept/2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197,612.67","0.01","197,612.67","200,000.00","200,000.00","97.10","Netherlands","-","4.08","26/Mar/2031","3.00","EUR","26/Mar/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197,474.60","0.01","197,474.60","200,000.00","200,000.00","95.10","United States","-","9.21","10/Nov/2038","3.86","EUR","10/Nov/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197,504.73","0.01","197,504.73","200,000.00","200,000.00","97.85","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197,534.49","0.01","197,534.49","200,000.00","200,000.00","97.53","Supranational","-","5.90","30/May/2033","3.13","EUR","28/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197,581.94","0.01","197,581.94","200,000.00","200,000.00","96.66","Supranational","-","4.76","15/Jan/2032","2.80","EUR","15/Jan/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197,464.90","0.01","197,464.90","200,000.00","200,000.00","98.18","Germany","-","3.59","14/Aug/2030","3.00","EUR","15/Jun/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","197,514.62","0.01","197,514.62","200,000.00","200,000.00","97.03","Spain","-","6.48","30/Apr/2034","3.65","EUR","25/Jan/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197,317.40","0.01","197,317.40","200,000.00","200,000.00","97.70","Singapore","-","1.33","01/Mar/2028","1.50","EUR","01/Mar/2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197,328.98","0.01","197,328.98","200,000.00","200,000.00","95.49","United States","-","6.02","10/Nov/2033","3.36","EUR","10/Nov/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197,329.98","0.01","197,329.98","200,000.00","200,000.00","96.36","United States","-","6.14","21/Mar/2035","3.96","EUR","21/Mar/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197,419.20","0.01","197,419.20","200,000.00","200,000.00","98.21","Germany","-","6.11","25/Aug/2033","3.25","EUR","25/Aug/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","197,113.35","0.01","197,113.35","200,000.00","200,000.00","94.74","United Kingdom","-","5.97","02/Nov/2033","3.38","EUR","02/Sept/2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","197,114.69","0.01","197,114.69","200,000.00","200,000.00","97.05","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197,124.82","0.01","197,124.82","200,000.00","200,000.00","95.66","United States","-","3.66","30/Oct/2031","2.98","EUR","30/Oct/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","197,126.59","0.01","197,126.59","200,000.00","200,000.00","97.02","Belgium","-","5.65","28/May/2034","3.88","EUR","28/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197,136.50","0.01","197,136.50","200,000.00","200,000.00","95.90","France","-","7.57","26/Feb/2036","4.13","EUR","26/Feb/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","197,178.92","0.01","197,178.92","200,000.00","200,000.00","95.74","Belgium","-","7.54","16/Jan/2036","3.75","EUR","16/Jan/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197,185.56","0.01","197,185.56","200,000.00","200,000.00","97.28","France","-","2.42","06/May/2030","2.88","EUR","06/May/2025"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197,218.58","0.01","197,218.58","200,000.00","200,000.00","97.97","Sweden","-","1.64","26/Jun/2028","2.00","EUR","26/Jun/2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","197,121.68","0.01","197,121.68","200,000.00","200,000.00","98.30","France","-","1.85","14/Sept/2028","2.63","EUR","14/Sept/2022"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197,126.76","0.01","197,126.76","200,000.00","200,000.00","96.18","Germany","-","3.77","22/Nov/2030","2.63","EUR","22/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","197,147.89","0.01","197,147.89","200,000.00","200,000.00","96.97","Germany","-","5.57","14/Jan/2033","3.13","EUR","16/Apr/2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","197,175.06","0.01","197,175.06","200,000.00","200,000.00","96.98","Spain","-","6.54","30/Apr/2034","3.40","EUR","19/Feb/2024"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197,178.50","0.01","197,178.50","200,000.00","200,000.00","96.84","Germany","-","3.13","19/Feb/2030","2.63","EUR","19/Feb/2025"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","197,233.30","0.01","197,233.30","200,000.00","200,000.00","98.46","Austria","-","6.15","04/Oct/2033","3.63","EUR","04/Oct/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196,949.37","0.01","196,949.37","200,000.00","200,000.00","96.76","United Kingdom","-","5.58","13/May/2034","3.91","EUR","13/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,979.91","0.01","196,979.91","200,000.00","200,000.00","97.33","Japan","-","3.36","10/Jun/2031","3.20","EUR","10/Jun/2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196,987.48","0.01","196,987.48","200,000.00","200,000.00","97.45","Germany","-","2.50","09/Jun/2029","2.88","EUR","09/Sept/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","196,992.41","0.01","196,992.41","200,000.00","200,000.00","97.07","Canada","-","8.00","29/May/2036","3.63","EUR","29/May/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197,013.46","0.01","197,013.46","200,000.00","200,000.00","95.57","Finland","-","4.52","28/Oct/2031","3.00","EUR","28/Oct/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","197,021.85","0.01","197,021.85","200,000.00","200,000.00","98.40","Sweden","-","1.90","04/Oct/2028","2.50","EUR","11/Sept/2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196,978.12","0.01","196,978.12","200,000.00","200,000.00","98.33","Cyprus","-","1.88","25/Sept/2028","2.38","EUR","25/Sept/2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197,043.75","0.01","197,043.75","200,000.00","200,000.00","96.47","Canada","-","3.92","20/Jan/2031","2.75","EUR","20/Jan/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196,858.24","0.01","196,858.24","200,000.00","200,000.00","97.37","Netherlands","-","1.20","11/Jan/2028","1.38","EUR","05/Dec/2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196,864.81","0.01","196,864.81","200,000.00","200,000.00","98.20","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196,883.83","0.01","196,883.83","200,000.00","200,000.00","95.96","United Kingdom","-","5.46","20/Feb/2033","3.75","EUR","17/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196,889.50","0.01","196,889.50","200,000.00","200,000.00","96.50","Netherlands","-","4.00","25/Feb/2031","3.00","EUR","25/Feb/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196,898.77","0.01","196,898.77","200,000.00","200,000.00","96.11","Germany","-","3.76","12/Nov/2030","2.50","EUR","12/Nov/2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196,916.27","0.01","196,916.27","200,000.00","200,000.00","97.36","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196,801.37","0.01","196,801.37","200,000.00","200,000.00","95.91","Italy","-","3.73","07/Nov/2030","2.63","EUR","07/May/2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196,811.75","0.01","196,811.75","200,000.00","200,000.00","96.50","Germany","-","5.68","02/Mar/2033","3.00","EUR","02/Mar/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196,839.80","0.01","196,839.80","200,000.00","200,000.00","98.21","Germany","-","6.20","26/Sept/2033","3.25","EUR","26/Sept/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196,630.64","0.01","196,630.64","200,000.00","200,000.00","95.97","Poland","-","7.01","13/Mar/2035","3.88","EUR","13/Sept/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,636.33","0.01","196,636.33","200,000.00","200,000.00","96.13","Poland","-","3.90","15/Jan/2031","2.88","EUR","15/Jan/2026"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196,691.17","0.01","196,691.17","200,000.00","200,000.00","97.18","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196,713.35","0.01","196,713.35","200,000.00","200,000.00","97.07","France","-","2.47","28/May/2049","3.25","EUR","26/Mar/2018"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196,729.16","0.01","196,729.16","200,000.00","200,000.00","97.05","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196,750.79","0.01","196,750.79","200,000.00","200,000.00","95.46","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196,781.09","0.01","196,781.09","200,000.00","200,000.00","97.74","United Kingdom","-","3.50","14/Aug/2031","3.54","EUR","14/May/2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196,643.40","0.01","196,643.40","200,000.00","200,000.00","96.67","Netherlands","-","3.14","21/Feb/2030","2.50","EUR","21/Sept/2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196,710.04","0.01","196,710.04","200,000.00","200,000.00","97.11","Germany","-","5.89","27/May/2033","3.13","EUR","28/May/2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196,711.55","0.01","196,711.55","200,000.00","200,000.00","95.58","Germany","-","6.18","16/Nov/2033","3.00","EUR","16/Apr/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196,518.89","0.01","196,518.89","200,000.00","200,000.00","96.46","United Kingdom","-","6.91","12/May/2036","4.09","EUR","12/May/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196,468.18","0.01","196,468.18","200,000.00","200,000.00","97.38","Canada","-","2.55","18/Jun/2029","2.52","EUR","18/Jun/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196,348.27","0.01","196,348.27","200,000.00","200,000.00","96.34","Canada","-","4.06","28/Mar/2031","3.25","EUR","29/Sept/2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","196,401.48","0.01","196,401.48","200,000.00","200,000.00","97.14","Germany","-","6.89","25/Jul/2055","4.43","EUR","27/Mar/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","196,417.78","0.01","196,417.78","200,000.00","200,000.00","95.36","France","-","4.66","16/Feb/2032","3.75","EUR","16/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,448.14","0.01","196,448.14","200,000.00","200,000.00","95.19","France","-","4.60","16/Jan/2037","4.00","EUR","16/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196,451.49","0.01","196,451.49","200,000.00","200,000.00","95.59","France","-","4.70","18/Feb/2037","3.94","EUR","18/Feb/2025"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196,305.38","0.01","196,305.38","200,000.00","200,000.00","97.28","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196,318.19","0.01","196,318.19","200,000.00","200,000.00","96.20","Netherlands","-","2.88","17/Nov/2029","2.13","EUR","17/May/2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196,422.18","0.01","196,422.18","200,000.00","200,000.00","97.90","Germany","-","2.77","09/Sept/2029","2.75","EUR","09/Sept/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196,442.07","0.01","196,442.07","200,000.00","200,000.00","97.28","Australia","-","2.51","04/Jun/2029","2.48","EUR","04/Jun/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196,183.94","0.01","196,183.94","200,000.00","200,000.00","96.57","France","-","3.27","18/Apr/2030","3.00","EUR","19/Jan/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196,196.31","0.01","196,196.31","200,000.00","200,000.00","97.39","Sweden","-","2.59","03/Jul/2029","2.38","EUR","21/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,211.93","0.01","196,211.93","200,000.00","200,000.00","95.26","France","-","7.56","25/Jan/2036","3.88","EUR","25/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196,146.72","0.01","196,146.72","200,000.00","200,000.00","97.26","Germany","-","4.37","09/Jul/2031","2.88","EUR","09/Jul/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196,193.59","0.01","196,193.59","200,000.00","200,000.00","96.59","Austria","-","4.99","20/Apr/2032","3.00","EUR","20/Jan/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196,212.32","0.01","196,212.32","200,000.00","200,000.00","95.96","France","-","3.04","21/Jan/2030","2.88","EUR","19/Jan/2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196,230.56","0.01","196,230.56","200,000.00","200,000.00","96.12","Germany","-","3.92","15/Jan/2031","2.63","EUR","15/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","196,245.68","0.01","196,245.68","200,000.00","200,000.00","95.93","Netherlands","-","6.37","01/Feb/2034","3.06","EUR","01/Feb/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196,253.19","0.01","196,253.19","200,000.00","200,000.00","97.21","Germany","-","4.34","26/Jun/2031","2.88","EUR","26/Jun/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","196,259.13","0.01","196,259.13","200,000.00","200,000.00","96.82","Italy","-","6.61","05/Jun/2034","3.50","EUR","05/Jun/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","196,264.01","0.01","196,264.01","200,000.00","200,000.00","96.41","United Kingdom","-","4.92","24/Mar/2032","3.00","EUR","24/Mar/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","196,291.77","0.01","196,291.77","200,000.00","200,000.00","96.07","Italy","-","3.92","18/Jan/2031","2.75","EUR","18/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195,984.38","0.01","195,984.38","200,000.00","200,000.00","96.47","France","-","2.13","15/Jan/2029","2.00","EUR","15/Jan/2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195,998.12","0.01","195,998.12","200,000.00","200,000.00","95.17","United Kingdom","-","6.65","31/Jan/2036","3.94","EUR","04/Nov/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195,998.82","0.01","195,998.82","200,000.00","200,000.00","96.33","Supranational","-","4.93","22/Mar/2032","2.88","EUR","20/Mar/2025"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","196,001.87","0.01","196,001.87","200,000.00","200,000.00","95.78","Canada","-","6.36","31/Jan/2034","3.10","EUR","31/Jan/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","196,031.32","0.01","196,031.32","200,000.00","200,000.00","96.96","Supranational","-","4.28","02/Jun/2031","2.75","EUR","02/Jun/2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","196,067.18","0.01","196,067.18","200,000.00","200,000.00","97.59","France","-","4.40","05/Sept/2031","3.63","EUR","05/Sept/2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196,072.43","0.01","196,072.43","200,000.00","200,000.00","95.83","Canada","-","5.57","24/Jan/2033","3.00","EUR","24/Jan/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196,081.24","0.01","196,081.24","200,000.00","200,000.00","95.94","United States","-","3.94","18/Feb/2032","3.14","EUR","18/Feb/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195,984.31","0.01","195,984.31","200,000.00","200,000.00","97.64","Finland","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","195,988.80","0.01","195,988.80","200,000.00","200,000.00","97.38","Germany","-","0.99","25/Oct/2027","0.63","EUR","25/Oct/2017"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196,024.72","0.01","196,024.72","200,000.00","200,000.00","96.01","Germany","-","3.92","14/Jan/2031","2.63","EUR","14/Jan/2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196,053.20","0.01","196,053.20","250,000.00","250,000.00","78.41","Netherlands","-","8.49","17/Oct/2035","0.88","EUR","17/Apr/2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","196,095.80","0.01","196,095.80","200,000.00","200,000.00","96.73","Germany","-","5.86","19/May/2033","3.13","EUR","19/May/2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","196,110.84","0.01","196,110.84","200,000.00","200,000.00","95.84","United Kingdom","-","4.74","12/Jan/2032","2.88","EUR","23/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195,900.54","0.01","195,900.54","200,000.00","200,000.00","95.29","France","-","6.22","03/Feb/2034","3.75","EUR","17/Jan/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,940.92","0.01","195,940.92","200,000.00","200,000.00","95.07","Spain","-","7.32","20/Jan/2037","3.88","EUR","20/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195,974.48","0.01","195,974.48","200,000.00","200,000.00","96.05","France","-","6.38","08/Apr/2034","3.63","EUR","08/Apr/2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195,853.33","0.01","195,853.33","200,000.00","200,000.00","96.02","Norway","-","7.21","20/Mar/2035","3.25","EUR","20/Mar/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195,853.94","0.01","195,853.94","200,000.00","200,000.00","97.61","France","-","4.51","16/Sept/2031","3.38","EUR","16/Mar/2023"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","195,859.54","0.01","195,859.54","200,000.00","200,000.00","96.09","Germany","-","7.24","19/Mar/2035","3.13","EUR","19/Mar/2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195,892.19","0.01","195,892.19","200,000.00","200,000.00","96.79","Switzerland","-","3.37","19/May/2030","2.75","EUR","19/May/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","195,897.06","0.01","195,897.06","200,000.00","200,000.00","96.05","Germany","-","7.22","12/Mar/2035","3.13","EUR","01/Apr/2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195,931.96","0.01","195,931.96","200,000.00","200,000.00","95.83","Netherlands","-","4.75","10/Jan/2032","2.75","EUR","10/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195,962.62","0.01","195,962.62","200,000.00","200,000.00","96.88","Germany","-","5.93","13/Jun/2033","3.13","EUR","13/Jun/2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,693.62","0.01","195,693.62","200,000.00","200,000.00","94.90","Indonesia","-","5.30","15/Jan/2033","3.88","EUR","15/Jan/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195,724.97","0.01","195,724.97","200,000.00","200,000.00","96.00","United States","-","3.98","08/Mar/2031","3.00","EUR","26/Feb/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195,670.94","0.01","195,670.94","200,000.00","200,000.00","96.19","France","-","4.08","25/Mar/2031","2.88","EUR","25/Mar/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195,686.39","0.01","195,686.39","200,000.00","200,000.00","95.64","Canada","-","5.58","22/Jan/2033","2.97","EUR","22/Jan/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195,706.54","0.01","195,706.54","200,000.00","200,000.00","96.49","Germany","-","5.03","30/Apr/2032","2.88","EUR","30/Apr/2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195,746.79","0.01","195,746.79","200,000.00","200,000.00","97.01","Norway","-","3.47","28/Jun/2030","2.75","EUR","28/Mar/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195,808.73","0.01","195,808.73","200,000.00","200,000.00","95.77","Italy","-","7.82","11/Mar/2036","3.50","EUR","11/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195,818.29","0.01","195,818.29","200,000.00","200,000.00","97.57","Germany","-","2.75","03/Sept/2029","2.63","EUR","26/Aug/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195,504.20","0.01","195,504.20","200,000.00","200,000.00","96.90","Canada","-","3.46","16/Jul/2031","3.25","EUR","16/Jul/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195,509.91","0.01","195,509.91","200,000.00","200,000.00","96.99","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,517.57","0.01","195,517.57","200,000.00","200,000.00","95.03","Spain","-","6.72","27/Jan/2036","3.75","EUR","27/Jan/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195,550.96","0.01","195,550.96","200,000.00","200,000.00","96.29","United States","-","7.83","07/Jun/2036","4.03","EUR","07/Jun/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195,553.16","0.01","195,553.16","200,000.00","200,000.00","97.03","Supranational","-","4.39","17/Jul/2031","2.88","EUR","17/Jul/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","195,554.37","0.01","195,554.37","200,000.00","200,000.00","94.36","Ireland","-","7.22","10/Nov/2036","3.63","EUR","10/Nov/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195,558.50","0.01","195,558.50","200,000.00","200,000.00","94.80","United Kingdom","-","6.80","03/Jan/2035","3.75","EUR","03/Jun/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195,539.58","0.01","195,539.58","200,000.00","200,000.00","95.71","Norway","-","4.77","19/Jan/2032","2.75","EUR","19/Jan/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","195,590.46","0.01","195,590.46","350,000.00","350,000.00","55.40","Germany","-","24.34","11/Jul/2068","1.75","EUR","11/Jul/2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,447.22","0.01","195,447.22","200,000.00","200,000.00","97.42","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195,452.94","0.01","195,452.94","200,000.00","200,000.00","96.92","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195,480.36","0.01","195,480.36","200,000.00","200,000.00","96.77","Germany","-","4.27","14/Jul/2032","3.63","EUR","14/Jul/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195,392.23","0.01","195,392.23","200,000.00","200,000.00","96.66","Netherlands","-","3.39","22/May/2030","2.50","EUR","22/May/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195,438.63","0.01","195,438.63","200,000.00","200,000.00","97.70","France","-","3.76","18/Oct/2030","3.13","EUR","18/Apr/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195,444.58","0.01","195,444.58","200,000.00","200,000.00","95.15","France","-","5.46","11/Dec/2032","3.00","EUR","11/Apr/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195,446.49","0.01","195,446.49","200,000.00","200,000.00","97.68","France","-","0.91","22/Sept/2027","0.63","EUR","22/Feb/2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195,495.06","0.01","195,495.06","200,000.00","200,000.00","96.15","Sweden","-","4.95","31/Mar/2032","2.88","EUR","31/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","195,245.76","0.01","195,245.76","200,000.00","200,000.00","94.88","United Kingdom","-","6.71","27/Jan/2036","3.77","EUR","27/Jan/2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","195,260.53","0.01","195,260.53","200,000.00","200,000.00","94.53","France","-","7.63","19/Jan/2036","3.38","EUR","19/Nov/2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195,282.76","0.01","195,282.76","200,000.00","200,000.00","95.44","France","-","3.85","14/Jan/2031","2.88","EUR","28/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","195,288.65","0.01","195,288.65","200,000.00","200,000.00","94.79","Spain","-","7.57","15/Jan/2036","3.75","EUR","15/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","195,330.05","0.01","195,330.05","200,000.00","200,000.00","95.72","Canada","-","7.90","24/Mar/2036","3.38","EUR","24/Mar/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","195,332.16","0.01","195,332.16","200,000.00","200,000.00","95.57","Italy","-","4.75","17/Feb/2032","3.13","EUR","17/Feb/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195,198.95","0.01","195,198.95","200,000.00","200,000.00","95.80","Norway","-","6.56","24/Apr/2034","3.13","EUR","24/Mar/2026"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","195,212.82","0.01","195,212.82","200,000.00","200,000.00","95.13","Germany","-","4.57","24/Oct/2031","2.50","EUR","24/Oct/2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195,216.31","0.01","195,216.31","200,000.00","200,000.00","95.08","Germany","-","5.44","19/Nov/2032","2.75","EUR","05/Feb/2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195,247.84","0.01","195,247.84","200,000.00","200,000.00","97.62","France","-","0.98","18/Oct/2027","0.75","EUR","18/Oct/2017"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","195,285.54","0.01","195,285.54","200,000.00","200,000.00","96.72","New Zealand","-","3.45","18/Jun/2030","2.71","EUR","18/Jun/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195,292.35","0.01","195,292.35","200,000.00","200,000.00","95.57","Germany","-","5.60","17/Jan/2033","2.75","EUR","17/Jan/2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195,297.44","0.01","195,297.44","200,000.00","200,000.00","95.89","Norway","-","4.01","18/Feb/2031","2.63","EUR","18/Feb/2025"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195,311.20","0.01","195,311.20","200,000.00","200,000.00","97.08","Netherlands","-","1.20","11/Jan/2028","0.75","EUR","11/Jan/2018"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","195,096.34","0.01","195,096.34","200,000.00","200,000.00","96.42","Germany","-","6.71","09/Jun/2034","3.13","EUR","10/Jun/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195,163.91","0.01","195,163.91","200,000.00","200,000.00","95.22","China","-","5.48","25/Nov/2032","2.63","EUR","25/Nov/2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","195,117.37","0.01","195,117.37","200,000.00","200,000.00","97.28","France","-","2.78","17/Sept/2029","3.13","EUR","17/Jul/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195,125.92","0.01","195,125.92","200,000.00","200,000.00","95.84","France","-","4.92","24/Mar/2032","3.00","EUR","24/Jan/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","195,169.23","0.01","195,169.23","200,000.00","200,000.00","95.43","Germany","-","5.66","21/Feb/2033","2.88","EUR","20/Jan/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","194,883.89","0.01","194,883.89","200,000.00","200,000.00","93.97","United States","-","5.84","22/Oct/2034","3.49","EUR","22/Oct/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,907.03","0.01","194,907.03","200,000.00","200,000.00","94.48","Switzerland","-","7.26","13/Jan/2037","3.88","EUR","13/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","194,963.29","0.01","194,963.29","200,000.00","200,000.00","95.24","Supranational","-","7.12","16/Jan/2035","2.95","EUR","16/Jan/2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","194,981.03","0.01","194,981.03","200,000.00","200,000.00","95.49","Australia","-","7.88","18/Mar/2036","3.38","EUR","18/Mar/2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","194,922.04","0.01","194,922.04","200,000.00","200,000.00","96.31","Canada","-","5.92","08/Jun/2033","3.13","EUR","08/Jun/2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194,935.31","0.01","194,935.31","200,000.00","200,000.00","95.37","Netherlands","-","6.40","07/Feb/2034","3.00","EUR","07/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194,950.24","0.01","194,950.24","200,000.00","200,000.00","97.34","Canada","-","2.83","01/Oct/2029","2.63","EUR","01/Oct/2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","194,976.04","0.01","194,976.04","200,000.00","200,000.00","96.36","Australia","-","3.36","14/May/2030","2.59","EUR","14/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195,006.66","0.01","195,006.66","200,000.00","200,000.00","96.78","United Kingdom","-","2.57","25/Jun/2029","2.25","EUR","25/Jun/2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195,009.77","0.01","195,009.77","200,000.00","200,000.00","96.90","Netherlands","-","1.28","08/Feb/2028","0.88","EUR","08/Feb/2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","195,015.67","0.01","195,015.67","200,000.00","200,000.00","95.32","Belgium","-","6.37","06/Feb/2034","3.13","EUR","06/Feb/2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","195,019.20","0.01","195,019.20","200,000.00","200,000.00","96.88","France","-","1.51","05/May/2028","1.38","EUR","05/May/2022"
"T","AT&T INC","Corporates","Fixed Income","194,712.58","0.01","194,712.58","200,000.00","200,000.00","96.28","United States","-","11.90","03/Aug/2045","5.05","EUR","03/Aug/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194,758.91","0.01","194,758.91","200,000.00","200,000.00","93.78","Netherlands","-","8.57","26/Nov/2037","4.00","EUR","26/Nov/2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194,767.53","0.01","194,767.53","200,000.00","200,000.00","97.17","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194,773.14","0.01","194,773.14","200,000.00","200,000.00","96.82","Germany","-","1.22","15/Jan/2028","0.75","EUR","15/Jan/2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,826.54","0.01","194,826.54","200,000.00","200,000.00","97.39","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194,719.22","0.01","194,719.22","200,000.00","200,000.00","95.31","France","-","5.63","23/Feb/2033","3.13","EUR","23/Feb/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194,770.93","0.01","194,770.93","200,000.00","200,000.00","94.85","Finland","-","5.43","17/Nov/2032","2.75","EUR","17/Nov/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194,798.96","0.01","194,798.96","200,000.00","200,000.00","95.51","Germany","-","4.82","30/Jan/2032","2.63","EUR","30/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194,837.50","0.01","194,837.50","200,000.00","200,000.00","96.23","France","-","5.89","08/Jun/2033","3.25","EUR","08/Jun/2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194,568.69","0.01","194,568.69","200,000.00","200,000.00","96.42","Netherlands","-","3.45","19/Jul/2030","3.38","EUR","19/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194,578.79","0.01","194,578.79","200,000.00","200,000.00","95.89","Japan","-","7.05","10/Jun/2036","3.87","EUR","10/Jun/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194,585.11","0.01","194,585.11","200,000.00","200,000.00","95.90","Germany","-","5.66","06/Jun/2034","3.75","EUR","06/Jun/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194,601.23","0.01","194,601.23","200,000.00","200,000.00","93.81","France","-","5.19","03/Nov/2032","3.63","EUR","03/Nov/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194,678.60","0.01","194,678.60","200,000.00","200,000.00","95.69","Denmark","-","4.91","04/Mar/2032","2.63","EUR","10/Sept/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194,568.16","0.01","194,568.16","200,000.00","200,000.00","95.48","Australia","-","4.88","03/Mar/2032","2.85","EUR","03/Mar/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194,604.23","0.01","194,604.23","200,000.00","200,000.00","95.50","Germany","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","194,662.70","0.01","194,662.70","200,000.00","200,000.00","96.28","Italy","-","4.30","24/Jun/2031","3.25","EUR","24/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194,385.19","0.01","194,385.19","200,000.00","200,000.00","94.02","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","194,410.64","0.01","194,410.64","200,000.00","200,000.00","94.29","United Kingdom","-","8.70","04/Feb/2038","4.13","EUR","04/Feb/2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194,425.90","0.01","194,425.90","200,000.00","200,000.00","96.87","United States","-","1.06","19/Nov/2027","0.38","EUR","19/Nov/2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","194,473.68","0.01","194,473.68","200,000.00","200,000.00","95.63","Germany","-","8.44","28/May/2037","4.06","EUR","28/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194,482.33","0.01","194,482.33","200,000.00","200,000.00","96.94","Japan","-","1.00","28/Oct/2027","0.30","EUR","28/Oct/2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","194,506.69","0.01","194,506.69","200,000.00","200,000.00","92.94","United States","-","14.92","10/Nov/2055","4.58","EUR","10/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194,520.86","0.01","194,520.86","200,000.00","200,000.00","96.78","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194,469.72","0.01","194,469.72","200,000.00","200,000.00","96.73","Germany","-","1.30","15/Feb/2028","0.75","EUR","31/Jan/2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194,524.68","0.01","194,524.68","200,000.00","200,000.00","94.97","Germany","-","7.82","04/Jan/2036","3.00","EUR","14/Jan/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194,286.82","0.01","194,286.82","200,000.00","200,000.00","94.26","Poland","-","11.33","14/Feb/2043","4.25","EUR","14/Feb/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194,309.27","0.01","194,309.27","200,000.00","200,000.00","96.67","France","-","1.53","15/May/2028","1.13","EUR","13/May/2016"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,335.76","0.01","194,335.76","200,000.00","200,000.00","96.56","Switzerland","-","3.52","11/Aug/2031","3.16","EUR","11/Aug/2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194,343.36","0.01","194,343.36","200,000.00","200,000.00","95.10","United Arab Emirates","-","3.97","20/Feb/2031","3.12","EUR","20/Nov/2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","194,238.23","0.01","194,238.23","200,000.00","200,000.00","95.17","Germany","-","6.45","15/Feb/2034","2.88","EUR","15/Feb/2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194,255.98","0.01","194,255.98","200,000.00","200,000.00","94.75","Germany","-","7.80","15/Jan/2036","3.13","EUR","15/Jan/2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194,261.23","0.01","194,261.23","200,000.00","200,000.00","97.13","Germany","-","0.91","22/Sept/2027","0.00","EUR","22/Sept/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","194,306.96","0.01","194,306.96","200,000.00","200,000.00","96.14","Italy","-","5.29","24/Aug/2032","3.13","EUR","24/Jun/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194,315.84","0.01","194,315.84","200,000.00","200,000.00","94.60","France","-","7.71","16/Jan/2036","3.38","EUR","16/Jan/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","194,340.79","0.01","194,340.79","300,000.00","300,000.00","64.63","France","-","9.22","25/May/2036","0.38","EUR","17/Mar/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","194,348.49","0.01","194,348.49","200,000.00","200,000.00","96.01","France","-","3.38","25/May/2030","2.88","EUR","05/Feb/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","194,072.25","0.01","194,072.25","200,000.00","200,000.00","96.81","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","194,105.63","0.01","194,105.63","200,000.00","200,000.00","96.19","Korea (South)","-","5.21","03/Jul/2032","2.88","EUR","03/Jul/2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","194,113.45","0.01","194,113.45","200,000.00","200,000.00","93.38","United Kingdom","-","7.07","31/Oct/2036","3.79","EUR","31/Oct/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","194,146.52","0.01","194,146.52","200,000.00","200,000.00","95.40","Italy","-","8.27","03/Jun/2037","4.41","EUR","03/Jun/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194,163.33","0.01","194,163.33","200,000.00","200,000.00","95.77","Hong Kong","-","6.66","14/May/2034","3.00","EUR","14/May/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","194,217.04","0.01","194,217.04","200,000.00","200,000.00","95.16","France","-","7.36","27/Nov/2046","4.88","EUR","27/May/2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","194,139.81","0.01","194,139.81","200,000.00","200,000.00","95.13","Finland","-","5.66","16/Feb/2033","2.88","EUR","16/Feb/2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194,145.56","0.01","194,145.56","200,000.00","200,000.00","96.27","Netherlands","-","3.48","25/Jun/2030","2.50","EUR","25/Jun/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194,167.20","0.01","194,167.20","200,000.00","200,000.00","95.95","France","-","5.58","10/Jan/2033","3.13","EUR","10/Jun/2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193,916.49","0.01","193,916.49","200,000.00","200,000.00","96.03","Canada","-","8.18","14/Jul/2036","3.45","EUR","14/Jul/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193,954.82","0.01","193,954.82","200,000.00","200,000.00","96.78","Canada","-","3.66","27/Sept/2031","3.13","EUR","27/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193,956.98","0.01","193,956.98","200,000.00","200,000.00","96.84","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193,962.62","0.01","193,962.62","200,000.00","200,000.00","94.41","United Kingdom","-","7.41","12/Feb/2037","3.75","EUR","12/Feb/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194,036.70","0.01","194,036.70","200,000.00","200,000.00","95.48","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","194,042.05","0.01","194,042.05","200,000.00","200,000.00","95.12","Finland","-","6.40","20/Mar/2034","3.25","EUR","20/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","194,053.46","0.01","194,053.46","200,000.00","200,000.00","96.09","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193,909.44","0.01","193,909.44","200,000.00","200,000.00","95.40","Germany","-","4.95","18/Mar/2032","2.63","EUR","18/Mar/2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193,944.64","0.01","193,944.64","200,000.00","200,000.00","96.41","Spain","-","3.57","30/Jul/2030","2.49","EUR","12/Jun/2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","193,945.12","0.01","193,945.12","200,000.00","200,000.00","96.17","Sweden","-","3.48","25/Jun/2030","2.50","EUR","25/Jun/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","194,016.79","0.01","194,016.79","200,000.00","200,000.00","95.25","Belgium","-","5.72","05/Apr/2033","3.25","EUR","05/Apr/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","193,755.34","0.01","193,755.34","200,000.00","200,000.00","94.43","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193,756.81","0.01","193,756.81","200,000.00","200,000.00","96.47","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193,802.50","0.01","193,802.50","200,000.00","200,000.00","95.95","Spain","-","5.10","09/Jul/2032","3.38","EUR","09/Jul/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193,813.97","0.01","193,813.97","200,000.00","200,000.00","95.73","Spain","-","5.87","23/Jun/2033","3.63","EUR","23/Jun/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193,827.71","0.01","193,827.71","200,000.00","200,000.00","95.57","Canada","-","7.38","22/May/2035","3.25","EUR","22/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193,774.26","0.01","193,774.26","200,000.00","200,000.00","95.42","Netherlands","-","8.08","06/May/2036","3.20","EUR","06/May/2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193,589.21","0.01","193,589.21","200,000.00","200,000.00","96.46","Switzerland","-","3.60","11/Sept/2031","3.15","EUR","11/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193,593.52","0.01","193,593.52","250,000.00","250,000.00","74.90","Romania","-","12.32","03/Apr/2049","4.63","EUR","03/Apr/2019"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193,615.32","0.01","193,615.32","200,000.00","200,000.00","95.34","Germany","-","4.10","19/Mar/2031","2.50","EUR","19/Jun/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193,620.62","0.01","193,620.62","200,000.00","200,000.00","94.49","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193,661.01","0.01","193,661.01","200,000.00","200,000.00","94.38","Germany","-","7.40","03/Mar/2037","3.88","EUR","03/Mar/2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193,661.95","0.01","193,661.95","200,000.00","200,000.00","96.59","Switzerland","-","0.91","05/Nov/2028","0.25","EUR","05/Nov/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193,696.77","0.01","193,696.77","200,000.00","200,000.00","93.28","United States","-","7.13","07/Nov/2036","3.75","EUR","07/Nov/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193,651.98","0.01","193,651.98","200,000.00","200,000.00","96.34","France","-","1.48","25/Apr/2028","1.00","EUR","25/Apr/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,517.19","0.01","193,517.19","200,000.00","200,000.00","95.13","France","-","4.14","14/May/2036","3.75","EUR","14/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193,522.77","0.01","193,522.77","200,000.00","200,000.00","94.94","France","-","6.88","06/May/2036","3.98","EUR","06/May/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","193,527.22","0.01","193,527.22","200,000.00","200,000.00","94.97","United States","-","12.42","19/May/2045","4.25","EUR","19/May/2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","193,542.03","0.01","193,542.03","200,000.00","200,000.00","94.34","Netherlands","-","8.94","25/Feb/2038","3.75","EUR","25/Feb/2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193,551.97","0.01","193,551.97","200,000.00","200,000.00","96.29","France","-","1.42","31/Mar/2028","0.88","EUR","31/Mar/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193,328.20","0.01","193,328.20","200,000.00","200,000.00","94.29","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193,368.81","0.01","193,368.81","200,000.00","200,000.00","94.68","Chile","-","7.73","14/Apr/2036","3.88","EUR","14/Jan/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","193,374.67","0.01","193,374.67","200,000.00","200,000.00","95.36","United States","-","7.31","08/Jun/2035","3.63","EUR","09/Jun/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","193,363.79","0.01","193,363.79","200,000.00","200,000.00","96.15","Germany","-","6.12","16/Aug/2033","3.00","EUR","16/Aug/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193,117.89","0.01","193,117.89","200,000.00","200,000.00","93.64","Romania","-","5.38","04/Mar/2033","4.63","EUR","04/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","193,141.35","0.01","193,141.35","200,000.00","200,000.00","96.01","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193,247.20","0.01","193,247.20","190,000.00","190,000.00","99.29","Poland","-","4.77","13/Mar/2032","4.00","EUR","13/Mar/2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","193,107.62","0.01","193,107.62","200,000.00","200,000.00","95.84","France","-","6.04","01/Aug/2033","3.25","EUR","08/Jun/2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","193,170.34","0.01","193,170.34","200,000.00","200,000.00","94.69","Germany","-","6.47","21/Feb/2034","2.88","EUR","21/Feb/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192,956.17","0.01","192,956.17","200,000.00","200,000.00","96.23","Italy","-","3.65","22/Sept/2031","3.20","EUR","22/Sept/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","192,984.05","0.01","192,984.05","200,000.00","200,000.00","94.38","Sweden","-","7.16","05/Feb/2035","3.00","EUR","05/Feb/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193,046.79","0.01","193,046.79","200,000.00","200,000.00","95.95","France","-","1.43","17/Apr/2029","1.13","EUR","17/Apr/2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193,089.76","0.01","193,089.76","200,000.00","200,000.00","96.02","Netherlands","-","3.56","17/Aug/2031","3.00","EUR","17/Feb/2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","192,963.54","0.01","192,963.54","200,000.00","200,000.00","94.95","Germany","-","7.35","17/Apr/2035","3.00","EUR","17/Apr/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192,996.49","0.01","192,996.49","200,000.00","200,000.00","93.94","France","-","7.70","16/Jan/2036","3.38","EUR","16/Jan/2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","193,026.19","0.01","193,026.19","200,000.00","200,000.00","95.23","France","-","2.04","30/Nov/2028","1.45","EUR","30/Nov/2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","193,030.58","0.01","193,030.58","200,000.00","200,000.00","96.16","Belgium","-","1.61","12/Jun/2028","1.00","EUR","12/Jun/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,837.52","0.01","192,837.52","200,000.00","200,000.00","96.06","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192,855.33","0.01","192,855.33","200,000.00","200,000.00","96.08","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192,904.43","0.01","192,904.43","200,000.00","200,000.00","93.79","United States","-","12.01","16/Mar/2045","4.45","EUR","16/Mar/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192,916.50","0.01","192,916.50","200,000.00","200,000.00","96.06","Germany","-","3.61","03/Sept/2031","3.13","EUR","03/Mar/2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","192,917.15","0.01","192,917.15","200,000.00","200,000.00","95.38","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192,780.82","0.01","192,780.82","200,000.00","200,000.00","94.27","Netherlands","-","6.38","11/Jan/2034","2.75","EUR","11/Jan/2024"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192,798.57","0.01","192,798.57","200,000.00","200,000.00","94.72","Germany","-","4.88","17/Feb/2032","2.50","EUR","17/Feb/2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192,808.40","0.01","192,808.40","200,000.00","200,000.00","96.31","Germany","-","3.75","08/Oct/2030","2.75","EUR","08/Apr/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192,879.81","0.01","192,879.81","200,000.00","200,000.00","94.62","France","-","4.86","20/Feb/2032","2.75","EUR","20/Feb/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","192,632.38","0.01","192,632.38","200,000.00","200,000.00","93.79","Germany","-","8.27","16/Feb/2037","3.75","EUR","16/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192,654.08","0.01","192,654.08","200,000.00","200,000.00","96.17","Netherlands","-","4.59","01/Oct/2031","3.00","EUR","01/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,705.73","0.01","192,705.73","200,000.00","200,000.00","95.13","France","-","5.07","10/Jun/2032","3.38","EUR","10/Sept/2025"
"T","AT&T INC","Corporates","Fixed Income","192,733.54","0.01","192,733.54","200,000.00","200,000.00","94.98","United States","-","5.76","01/Jun/2033","3.60","EUR","31/Mar/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192,775.11","0.01","192,775.11","200,000.00","200,000.00","95.38","United Kingdom","-","5.10","24/Jun/2032","3.13","EUR","24/Jun/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192,699.46","0.01","192,699.46","200,000.00","200,000.00","94.51","France","-","5.69","10/Mar/2033","3.00","EUR","10/Sept/2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192,766.33","0.01","192,766.33","200,000.00","200,000.00","95.13","Netherlands","-","6.68","21/May/2034","3.00","EUR","21/May/2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","192,458.52","0.01","192,458.52","200,000.00","200,000.00","95.58","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,495.87","0.01","192,495.87","200,000.00","200,000.00","94.04","Romania","-","7.86","30/May/2037","5.63","EUR","30/May/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192,496.11","0.01","192,496.11","200,000.00","200,000.00","95.01","France","-","5.32","03/Jan/2034","3.88","EUR","25/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192,537.54","0.01","192,537.54","200,000.00","200,000.00","96.16","France","-","1.12","09/Dec/2027","0.13","EUR","09/Dec/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","192,583.46","0.01","192,583.46","200,000.00","200,000.00","93.46","France","-","7.23","04/Feb/2037","4.00","EUR","20/Jan/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,600.68","0.01","192,600.68","200,000.00","200,000.00","95.40","Poland","-","5.18","07/Jul/2032","3.13","EUR","07/Jul/2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192,550.55","0.01","192,550.55","200,000.00","200,000.00","94.13","France","-","6.38","07/Feb/2034","3.07","EUR","07/Feb/2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192,576.92","0.01","192,576.92","200,000.00","200,000.00","95.08","Austria","-","5.08","13/May/2032","2.75","EUR","13/May/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","192,314.32","0.01","192,314.32","200,000.00","200,000.00","95.00","Hungary","-","8.42","21/May/2037","4.25","EUR","13/Jul/2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192,347.81","0.01","192,347.81","200,000.00","200,000.00","95.86","United States","-","1.36","08/Mar/2028","0.50","EUR","08/Mar/2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192,213.46","0.01","192,213.46","200,000.00","200,000.00","95.84","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","192,257.20","0.01","192,257.20","200,000.00","200,000.00","95.87","United Kingdom","-","6.64","25/Sept/2035","3.83","EUR","25/Sept/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192,265.59","0.01","192,265.59","200,000.00","200,000.00","94.68","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","192,265.75","0.01","192,265.75","200,000.00","200,000.00","94.36","New Zealand","-","6.51","18/Mar/2034","3.00","EUR","18/Mar/2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","192,203.23","0.01","192,203.23","200,000.00","200,000.00","93.88","Lithuania","-","7.76","10/Mar/2036","3.63","EUR","10/Sept/2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192,160.64","0.01","192,160.64","200,000.00","200,000.00","95.86","Netherlands","-","9.70","27/Sept/2038","3.50","EUR","27/Sept/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","192,255.56","0.01","192,255.56","200,000.00","200,000.00","95.21","Finland","-","5.18","14/Jun/2032","2.63","EUR","10/Jun/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191,992.25","0.01","191,992.25","200,000.00","200,000.00","93.59","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","192,099.13","0.01","192,099.13","200,000.00","200,000.00","95.57","Netherlands","-","6.61","03/Sept/2035","3.75","EUR","03/Sept/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192,113.65","0.01","192,113.65","200,000.00","200,000.00","95.37","Supranational","-","6.88","25/Jul/2034","2.90","EUR","25/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","192,085.86","0.01","192,085.86","250,000.00","250,000.00","76.40","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","191,836.86","0.01","191,836.86","200,000.00","200,000.00","95.35","Australia","-","5.23","26/Aug/2037","3.79","EUR","26/Aug/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191,840.50","0.01","191,840.50","200,000.00","200,000.00","95.70","Australia","-","1.35","03/Mar/2028","0.35","EUR","03/Dec/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191,938.96","0.01","191,938.96","200,000.00","200,000.00","94.87","France","-","2.28","05/Mar/2029","1.75","EUR","05/Mar/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","191,971.13","0.01","191,971.13","300,000.00","300,000.00","63.18","Supranational","-","15.44","17/Feb/2045","1.20","EUR","17/Feb/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191,846.37","0.01","191,846.37","200,000.00","200,000.00","95.84","Australia","-","4.62","09/Oct/2031","2.85","EUR","09/Oct/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191,900.42","0.01","191,900.42","200,000.00","200,000.00","95.88","Germany","-","1.24","21/Jan/2028","0.10","EUR","21/Jan/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191,661.34","0.01","191,661.34","200,000.00","200,000.00","95.69","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191,751.98","0.01","191,751.98","200,000.00","200,000.00","94.74","Israel","-","2.16","16/Jan/2029","1.50","EUR","16/Jan/2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191,759.23","0.01","191,759.23","200,000.00","200,000.00","95.62","Poland","-","4.45","23/Sept/2032","3.50","EUR","23/Sept/2025"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191,720.40","0.01","191,720.40","200,000.00","200,000.00","95.83","Norway","-","3.78","15/Oct/2030","2.50","EUR","15/Oct/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191,736.39","0.01","191,736.39","200,000.00","200,000.00","93.56","France","-","6.32","12/Jan/2034","3.00","EUR","12/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191,794.34","0.01","191,794.34","200,000.00","200,000.00","94.79","Germany","-","5.11","11/May/2032","2.50","EUR","11/Feb/2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191,501.73","0.01","191,501.73","200,000.00","200,000.00","95.51","Netherlands","-","1.35","03/Mar/2028","0.38","EUR","03/Mar/2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191,576.80","0.01","191,576.80","200,000.00","200,000.00","93.83","Canada","-","7.92","05/Mar/2036","3.13","EUR","05/Mar/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191,578.85","0.01","191,578.85","200,000.00","200,000.00","93.56","Switzerland","-","5.43","12/Feb/2034","3.25","EUR","12/Feb/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191,588.58","0.01","191,588.58","200,000.00","200,000.00","91.91","United States","-","8.41","20/Nov/2037","4.25","EUR","20/Nov/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","191,591.50","0.01","191,591.50","200,000.00","200,000.00","93.87","Germany","-","7.49","15/May/2041","4.45","EUR","15/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191,601.69","0.01","191,601.69","200,000.00","200,000.00","95.07","Supranational","-","7.61","23/Jul/2035","3.00","EUR","23/Jul/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191,621.90","0.01","191,621.90","200,000.00","200,000.00","95.34","United Kingdom","-","5.93","03/Sept/2034","3.63","EUR","03/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191,648.94","0.01","191,648.94","200,000.00","200,000.00","94.67","Chile","-","7.27","01/Jul/2035","3.80","EUR","01/Jul/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191,597.94","0.01","191,597.94","200,000.00","200,000.00","95.76","Germany","-","4.67","15/Oct/2031","2.50","EUR","16/Oct/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","191,343.58","0.01","191,343.58","200,000.00","200,000.00","92.82","United States","-","13.02","11/Feb/2047","4.15","EUR","11/Feb/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191,346.49","0.01","191,346.49","200,000.00","200,000.00","95.51","Switzerland","-","1.33","24/Feb/2028","0.25","EUR","24/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","191,386.27","0.01","191,386.27","200,000.00","200,000.00","95.44","Canada","-","5.36","22/Sept/2032","3.36","EUR","22/Sept/2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","191,389.86","0.01","191,389.86","200,000.00","200,000.00","93.63","Supranational","-","7.18","31/Jan/2035","2.88","EUR","19/Nov/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191,409.52","0.01","191,409.52","200,000.00","200,000.00","92.57","Indonesia","-","11.84","04/Mar/2046","4.97","EUR","04/Mar/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191,449.33","0.01","191,449.33","200,000.00","200,000.00","95.64","Belgium","-","1.28","08/Feb/2028","0.13","EUR","08/Feb/2021"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191,349.46","0.01","191,349.46","200,000.00","200,000.00","95.04","Belgium","-","2.50","19/May/2029","1.50","EUR","19/May/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","191,387.98","0.01","191,387.98","200,000.00","200,000.00","94.17","Germany","-","7.37","10/Apr/2035","2.88","EUR","10/Apr/2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191,176.72","0.01","191,176.72","200,000.00","200,000.00","95.21","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","191,185.04","0.01","191,185.04","200,000.00","200,000.00","95.55","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191,200.00","0.01","191,200.00","200,000.00","200,000.00","93.09","France","-","6.67","26/Feb/2036","3.88","EUR","26/Feb/2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","191,232.15","0.01","191,232.15","200,000.00","200,000.00","93.67","United States","-","5.61","15/Mar/2033","3.25","EUR","25/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","191,265.05","0.01","191,265.05","200,000.00","200,000.00","95.61","France","-","4.61","17/Oct/2031","3.25","EUR","17/Oct/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","191,306.04","0.01","191,306.04","200,000.00","200,000.00","92.76","United States","-","16.18","16/Mar/2064","4.85","EUR","16/Mar/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","191,330.12","0.01","191,330.12","200,000.00","200,000.00","93.64","Supranational","-","6.41","11/Jan/2034","2.63","EUR","11/Jan/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191,182.60","0.01","191,182.60","200,000.00","200,000.00","95.42","France","-","1.77","11/Aug/2028","0.88","EUR","12/Jul/2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","191,239.83","0.01","191,239.83","200,000.00","200,000.00","93.58","Netherlands","-","6.41","10/Jan/2034","2.63","EUR","10/Jan/2024"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191,150.01","0.01","191,150.01","200,000.00","200,000.00","95.41","Qatar","-","3.71","30/Sept/2030","3.00","EUR","30/Sept/2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","191,160.73","0.01","191,160.73","200,000.00","200,000.00","94.20","United Kingdom","-","8.55","11/Jun/2037","3.84","EUR","11/Jun/2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","191,019.20","0.01","191,019.20","200,000.00","200,000.00","95.38","Germany","-","4.63","01/Oct/2031","2.50","EUR","01/Oct/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","191,028.60","0.01","191,028.60","200,000.00","200,000.00","94.53","France","-","5.17","12/Jun/2032","2.75","EUR","12/Jun/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","191,131.11","0.01","191,131.11","200,000.00","200,000.00","93.00","France","-","7.69","16/Jan/2036","3.38","EUR","16/Jan/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190,881.12","0.01","190,881.12","200,000.00","200,000.00","95.21","Canada","-","7.71","24/Sept/2035","3.25","EUR","24/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190,905.55","0.01","190,905.55","200,000.00","200,000.00","94.95","France","-","4.41","25/Aug/2032","3.25","EUR","25/Aug/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","190,969.19","0.01","190,969.19","200,000.00","200,000.00","92.89","Germany","-","3.80","02/Jan/2031","3.25","EUR","02/Oct/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","190,999.89","0.01","190,999.89","200,000.00","200,000.00","93.49","United States","-","6.37","08/Mar/2034","3.25","EUR","26/Feb/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","190,963.60","0.01","190,963.60","200,000.00","200,000.00","95.37","Netherlands","-","1.86","11/Sept/2028","1.00","EUR","11/Sept/2018"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190,994.95","0.01","190,994.95","200,000.00","200,000.00","94.01","Spain","-","7.34","30/Apr/2035","3.14","EUR","14/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,707.21","0.01","190,707.21","200,000.00","200,000.00","94.48","France","-","5.07","21/Jul/2033","3.50","EUR","21/Jan/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190,751.94","0.01","190,751.94","200,000.00","200,000.00","95.19","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190,810.10","0.01","190,810.10","200,000.00","200,000.00","94.87","United Kingdom","-","5.29","18/Aug/2032","3.13","EUR","18/Aug/2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","190,579.16","0.01","190,579.16","200,000.00","200,000.00","94.81","France","-","7.43","05/Sept/2035","3.88","EUR","05/Sept/2023"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190,607.53","0.01","190,607.53","200,000.00","200,000.00","95.27","Canada","-","7.05","16/Oct/2034","3.13","EUR","16/Apr/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190,655.06","0.01","190,655.06","200,000.00","200,000.00","94.25","Italy","-","7.18","16/Jul/2035","4.08","EUR","14/Jan/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190,692.28","0.01","190,692.28","200,000.00","200,000.00","95.35","Supranational","-","1.47","15/Apr/2028","0.00","EUR","15/Apr/2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190,533.56","0.01","190,533.56","200,000.00","200,000.00","95.26","Norway","-","1.40","23/Mar/2028","0.01","EUR","23/Sept/2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","190,590.32","0.01","190,590.32","200,000.00","200,000.00","94.27","Belgium","-","5.14","22/Jun/2032","3.13","EUR","14/May/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190,602.44","0.01","190,602.44","200,000.00","200,000.00","95.30","France","-","1.40","23/Mar/2028","0.01","EUR","23/Jan/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190,604.61","0.01","190,604.61","200,000.00","200,000.00","93.85","France","-","7.97","27/May/2036","3.63","EUR","27/May/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190,627.97","0.01","190,627.97","200,000.00","200,000.00","94.59","Norway","-","2.21","30/Jan/2029","1.00","EUR","30/Jan/2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","190,445.04","0.01","190,445.04","200,000.00","200,000.00","95.05","France","-","6.14","03/Oct/2033","3.63","EUR","03/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190,516.79","0.01","190,516.79","200,000.00","200,000.00","94.59","Canada","-","5.25","03/Aug/2032","3.13","EUR","03/Aug/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190,407.24","0.01","190,407.24","200,000.00","200,000.00","95.18","Finland","-","1.48","21/Apr/2028","0.05","EUR","21/Jan/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190,467.68","0.01","190,467.68","200,000.00","200,000.00","95.14","France","-","1.86","11/Sept/2028","0.88","EUR","11/Sept/2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,472.09","0.01","190,472.09","200,000.00","200,000.00","94.48","France","-","2.18","16/Jan/2029","1.00","EUR","16/Jan/2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190,494.22","0.01","190,494.22","200,000.00","200,000.00","93.28","Spain","-","7.94","23/Feb/2036","3.00","EUR","23/Feb/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190,497.45","0.01","190,497.45","200,000.00","200,000.00","94.93","Spain","-","5.40","08/Sept/2032","2.75","EUR","08/Sept/2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190,217.03","0.01","190,217.03","200,000.00","200,000.00","94.72","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190,311.90","0.01","190,311.90","200,000.00","200,000.00","95.11","Canada","-","1.56","19/May/2028","0.10","EUR","19/May/2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190,345.48","0.01","190,345.48","200,000.00","200,000.00","94.96","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","190,316.01","0.01","190,316.01","200,000.00","200,000.00","94.13","France","-","7.46","26/Jun/2035","3.25","EUR","26/Jun/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190,142.31","0.01","190,142.31","200,000.00","200,000.00","94.31","United Kingdom","-","7.38","07/Aug/2035","3.75","EUR","07/Aug/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","190,155.86","0.01","190,155.86","200,000.00","200,000.00","95.04","United Kingdom","-","6.13","16/Oct/2033","3.63","EUR","16/Oct/2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,167.06","0.01","190,167.06","200,000.00","200,000.00","94.36","France","-","2.21","30/Jan/2029","1.00","EUR","30/Jan/2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","190,175.71","0.01","190,175.71","200,000.00","200,000.00","94.31","Germany","-","5.24","28/Jun/2032","2.50","EUR","28/Jun/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190,194.15","0.01","190,194.15","200,000.00","200,000.00","95.09","France","-","1.46","12/Apr/2028","0.01","EUR","12/Jul/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189,965.40","0.01","189,965.40","200,000.00","200,000.00","92.71","Spain","-","6.29","17/Jan/2034","3.00","EUR","17/Jan/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","189,976.24","0.01","189,976.24","200,000.00","200,000.00","93.99","United Kingdom","-","3.25","25/Mar/2030","1.75","EUR","25/Mar/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","189,910.76","0.01","189,910.76","700,000.00","700,000.00","27.12","France","-","24.94","15/Oct/2060","0.70","EUR","15/Oct/2020"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","189,951.76","0.01","189,951.76","200,000.00","200,000.00","94.35","Norway","-","2.22","01/Feb/2029","0.88","EUR","01/Feb/2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","189,741.09","0.01","189,741.09","225,000.00","225,000.00","84.29","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189,755.46","0.01","189,755.46","200,000.00","200,000.00","94.82","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189,761.29","0.01","189,761.29","200,000.00","200,000.00","94.16","Switzerland","-","7.18","11/Aug/2036","3.76","EUR","11/Aug/2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189,772.35","0.01","189,772.35","200,000.00","200,000.00","93.18","Belgium","-","3.05","17/Jan/2030","2.25","EUR","17/Jan/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189,776.96","0.01","189,776.96","200,000.00","200,000.00","92.62","Netherlands","-","7.03","17/Feb/2035","3.38","EUR","17/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","189,844.02","0.01","189,844.02","200,000.00","200,000.00","93.32","Supranational","-","9.42","14/Apr/2038","3.10","EUR","14/Apr/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189,799.11","0.01","189,799.11","200,000.00","200,000.00","94.90","Germany","-","1.58","26/May/2028","0.01","EUR","25/May/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189,594.97","0.01","189,594.97","200,000.00","200,000.00","94.28","Supranational","-","2.41","13/Apr/2029","1.00","EUR","13/Apr/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189,652.69","0.01","189,652.69","200,000.00","200,000.00","93.71","Poland","-","5.11","25/May/2032","2.75","EUR","25/May/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189,679.60","0.01","189,679.60","200,000.00","200,000.00","94.72","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","189,710.52","0.01","189,710.52","200,000.00","200,000.00","92.72","United States","-","16.29","11/May/2063","4.80","EUR","11/May/2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189,573.42","0.01","189,573.42","200,000.00","200,000.00","92.96","Germany","-","7.26","19/Feb/2035","2.75","EUR","19/Feb/2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189,606.14","0.01","189,606.14","200,000.00","200,000.00","93.73","Belgium","-","5.92","22/Jun/2033","3.25","EUR","16/Feb/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189,640.37","0.01","189,640.37","200,000.00","200,000.00","94.69","France","-","4.61","03/Oct/2031","2.75","EUR","03/Oct/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","189,690.04","0.01","189,690.04","200,000.00","200,000.00","94.81","France","-","3.77","16/Oct/2030","2.75","EUR","16/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,524.56","0.01","189,524.56","200,000.00","200,000.00","92.51","France","-","7.04","07/Mar/2035","3.63","EUR","07/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189,547.45","0.01","189,547.45","200,000.00","200,000.00","94.22","Japan","-","7.50","26/Aug/2035","3.69","EUR","26/Aug/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189,435.05","0.01","189,435.05","200,000.00","200,000.00","94.13","Australia","-","2.27","19/Feb/2029","0.88","EUR","19/Feb/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189,461.39","0.01","189,461.39","200,000.00","200,000.00","92.83","France","-","6.45","03/Mar/2034","3.00","EUR","03/Mar/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189,465.38","0.01","189,465.38","200,000.00","200,000.00","94.73","Germany","-","1.63","16/Jun/2028","0.01","EUR","16/Jun/2020"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189,478.99","0.01","189,478.99","200,000.00","200,000.00","94.74","France","-","1.48","20/Apr/2028","0.00","EUR","20/Apr/2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189,556.15","0.01","189,556.15","200,000.00","200,000.00","94.22","Norway","-","2.38","01/Apr/2029","1.00","EUR","01/Apr/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189,264.67","0.01","189,264.67","200,000.00","200,000.00","93.99","Sweden","-","7.52","14/Aug/2035","3.50","EUR","14/Aug/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189,275.85","0.01","189,275.85","200,000.00","200,000.00","93.93","Australia","-","2.19","19/Jan/2029","0.94","EUR","19/Jan/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","189,298.69","0.01","189,298.69","200,000.00","200,000.00","94.17","United States","-","8.86","02/Sept/2037","3.62","EUR","02/Sept/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189,374.55","0.01","189,374.55","200,000.00","200,000.00","94.22","United States","-","6.01","03/Sept/2033","3.65","EUR","03/Sept/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","189,121.17","0.01","189,121.17","200,000.00","200,000.00","93.33","France","-","7.88","30/Jun/2036","4.00","EUR","30/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189,237.08","0.01","189,237.08","220,000.00","220,000.00","83.83","United States","-","9.18","15/Jan/2038","2.88","EUR","27/Oct/2017"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188,941.71","0.01","188,941.71","200,000.00","200,000.00","93.67","Belgium","-","2.38","08/Apr/2029","1.50","EUR","08/Apr/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188,978.98","0.01","188,978.98","200,000.00","200,000.00","94.30","France","-","5.22","01/Oct/2033","3.63","EUR","01/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","189,074.09","0.01","189,074.09","200,000.00","200,000.00","93.49","Canada","-","3.30","08/Apr/2030","1.95","EUR","08/Apr/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","189,076.44","0.01","189,076.44","200,000.00","200,000.00","94.39","France","-","3.72","30/Sept/2030","2.75","EUR","18/Jun/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","188,845.07","0.01","188,845.07","200,000.00","200,000.00","94.21","Australia","-","10.83","29/Sept/2040","3.63","EUR","29/Sept/2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","188,897.80","0.01","188,897.80","250,000.00","250,000.00","75.56","Supranational","-","7.79","10/Oct/2034","0.15","EUR","10/Oct/2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","188,891.85","0.01","188,891.85","200,000.00","200,000.00","94.01","Finland","-","7.70","28/Aug/2035","3.00","EUR","28/Aug/2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","188,897.64","0.01","188,897.64","200,000.00","200,000.00","92.77","Germany","-","8.05","21/Mar/2036","2.88","EUR","21/Mar/2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","188,913.22","0.01","188,913.22","200,000.00","200,000.00","94.45","Germany","-","1.69","07/Jul/2028","0.01","EUR","07/Jul/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,627.32","0.01","188,627.32","200,000.00","200,000.00","93.86","Finland","-","5.34","24/Aug/2032","2.88","EUR","24/Aug/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,662.58","0.01","188,662.58","200,000.00","200,000.00","94.25","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,705.76","0.01","188,705.76","200,000.00","200,000.00","92.76","France","-","7.24","07/May/2035","3.50","EUR","07/May/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","188,764.02","0.01","188,764.02","200,000.00","200,000.00","90.63","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188,630.16","0.01","188,630.16","200,000.00","200,000.00","93.87","Germany","-","2.23","02/Feb/2029","0.63","EUR","04/Feb/2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188,676.86","0.01","188,676.86","200,000.00","200,000.00","92.54","Germany","-","7.28","12/Feb/2035","2.63","EUR","12/Feb/2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188,756.10","0.01","188,756.10","200,000.00","200,000.00","93.91","Germany","-","2.31","05/Mar/2029","0.75","EUR","05/Mar/2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188,563.23","0.01","188,563.23","200,000.00","200,000.00","94.05","Spain","-","4.51","23/Sept/2031","3.13","EUR","23/Sept/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","188,594.23","0.01","188,594.23","200,000.00","200,000.00","93.13","France","-","7.44","06/Jun/2035","3.13","EUR","06/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188,599.55","0.01","188,599.55","200,000.00","200,000.00","94.30","Austria","-","1.70","12/Jul/2028","0.01","EUR","12/Jan/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188,410.58","0.01","188,410.58","200,000.00","200,000.00","93.23","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188,342.66","0.01","188,342.66","200,000.00","200,000.00","93.68","France","-","2.29","23/Feb/2029","0.75","EUR","23/Feb/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188,165.98","0.01","188,165.98","200,000.00","200,000.00","93.07","Netherlands","-","5.94","17/May/2033","2.38","EUR","17/May/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","188,142.98","0.01","188,142.98","200,000.00","200,000.00","93.65","Finland","-","2.27","15/Feb/2029","0.63","EUR","15/Feb/2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188,171.41","0.01","188,171.41","200,000.00","200,000.00","94.09","Netherlands","-","1.84","31/Aug/2028","0.00","EUR","31/Aug/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188,214.05","0.01","188,214.05","200,000.00","200,000.00","92.98","Italy","-","2.98","24/Nov/2029","1.25","EUR","24/Nov/2017"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","188,277.76","0.01","188,277.76","200,000.00","200,000.00","94.05","Germany","-","7.82","09/Oct/2035","3.00","EUR","09/Oct/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","188,005.44","0.01","188,005.44","200,000.00","200,000.00","93.90","Canada","-","13.21","10/Oct/2045","3.90","EUR","10/Oct/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188,008.18","0.01","188,008.18","200,000.00","200,000.00","93.97","Switzerland","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188,021.19","0.01","188,021.19","200,000.00","200,000.00","92.83","Netherlands","-","3.14","16/Feb/2031","1.75","EUR","16/Feb/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,031.46","0.01","188,031.46","200,000.00","200,000.00","93.41","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","188,065.23","0.01","188,065.23","200,000.00","200,000.00","94.01","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","188,037.51","0.01","188,037.51","200,000.00","200,000.00","93.73","Germany","-","4.58","01/Sept/2031","2.13","EUR","01/Sept/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187,888.27","0.01","187,888.27","200,000.00","200,000.00","91.29","France","-","8.28","27/Feb/2039","4.13","EUR","27/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187,902.11","0.01","187,902.11","200,000.00","200,000.00","90.81","Indonesia","-","7.97","15/Jan/2037","4.13","EUR","15/Jan/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","187,841.35","0.01","187,841.35","200,000.00","200,000.00","93.59","Germany","-","7.03","05/Sept/2034","2.70","EUR","05/Sept/2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","187,929.16","0.01","187,929.16","200,000.00","200,000.00","93.57","Netherlands","-","7.00","28/Aug/2034","2.75","EUR","28/Aug/2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","187,737.39","0.01","187,737.39","200,000.00","200,000.00","93.05","Canada","-","10.20","23/Jul/2039","3.35","EUR","23/Jul/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","187,762.58","0.01","187,762.58","200,000.00","200,000.00","92.77","Belgium","-","7.40","22/Jun/2035","3.38","EUR","27/Nov/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187,511.69","0.01","187,511.69","200,000.00","200,000.00","93.51","Canada","-","2.00","01/Nov/2028","0.25","EUR","02/Sept/2021"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187,561.92","0.01","187,561.92","200,000.00","200,000.00","93.74","Germany","-","10.48","16/Oct/2040","4.17","EUR","16/Oct/2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187,644.22","0.01","187,644.22","200,000.00","200,000.00","93.07","Chile","-","3.43","27/May/2030","1.88","EUR","27/May/2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187,385.65","0.01","187,385.65","200,000.00","200,000.00","93.58","China","-","2.04","17/Nov/2028","0.13","EUR","17/Nov/2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187,331.64","0.01","187,331.64","200,000.00","200,000.00","93.39","Japan","-","1.98","25/Oct/2028","0.28","EUR","25/Oct/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187,420.61","0.01","187,420.61","200,000.00","200,000.00","91.55","France","-","5.57","03/Feb/2033","3.05","EUR","03/Feb/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187,452.40","0.01","187,452.40","200,000.00","200,000.00","93.01","France","-","3.41","12/May/2030","1.63","EUR","12/May/2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187,192.45","0.01","187,192.45","200,000.00","200,000.00","92.79","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","187,261.94","0.01","187,261.94","200,000.00","200,000.00","93.02","Netherlands","-","7.31","17/Aug/2036","3.50","EUR","17/Feb/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187,226.36","0.01","187,226.36","200,000.00","200,000.00","93.61","Germany","-","1.88","15/Sept/2028","0.01","EUR","16/Sept/2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","187,011.76","0.01","187,011.76","200,000.00","200,000.00","92.40","Italy","-","3.12","25/Jan/2030","1.50","EUR","25/Nov/2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","187,042.57","0.01","187,042.57","200,000.00","200,000.00","93.52","Canada","-","1.93","05/Oct/2028","0.01","EUR","05/Oct/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","186,983.05","0.01","186,983.05","200,000.00","200,000.00","92.28","France","-","5.07","25/May/2032","3.00","EUR","07/Feb/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","186,923.99","0.01","186,923.99","200,000.00","200,000.00","93.06","Germany","-","7.02","25/Aug/2034","2.63","EUR","26/Aug/2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186,730.76","0.01","186,730.76","200,000.00","200,000.00","93.27","United Kingdom","-","6.92","10/Oct/2034","3.38","EUR","10/Sept/2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","186,789.16","0.01","186,789.16","200,000.00","200,000.00","92.24","Belgium","-","7.36","22/Jun/2035","3.50","EUR","23/Jan/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","186,813.31","0.01","186,813.31","200,000.00","200,000.00","93.06","France","-","6.08","15/Sept/2033","3.63","EUR","20/May/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186,833.17","0.01","186,833.17","200,000.00","200,000.00","93.37","Norway","-","2.01","03/Nov/2028","0.05","EUR","03/Nov/2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","186,501.98","0.01","186,501.98","200,000.00","200,000.00","91.73","France","-","5.78","25/Apr/2033","3.13","EUR","04/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186,320.46","0.01","186,320.46","200,000.00","200,000.00","92.77","United States","-","2.48","09/May/2029","0.88","EUR","09/Nov/2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","186,075.74","0.01","186,075.74","200,000.00","200,000.00","92.88","Supranational","-","2.34","09/Mar/2029","0.25","EUR","09/Mar/2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","186,158.02","0.01","186,158.02","210,000.00","210,000.00","88.60","Supranational","-","3.52","20/May/2030","0.10","EUR","20/May/2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","186,180.21","0.01","186,180.21","200,000.00","200,000.00","92.62","France","-","8.80","04/Sept/2037","3.75","EUR","04/Sept/2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","186,187.50","0.01","186,187.50","200,000.00","200,000.00","92.54","France","-","8.29","25/Jan/2037","4.13","EUR","01/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185,719.49","0.01","185,719.49","200,000.00","200,000.00","92.02","Netherlands","-","3.33","14/Apr/2030","1.63","EUR","14/Apr/2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185,446.27","0.01","185,446.27","200,000.00","200,000.00","92.48","France","-","6.85","25/Sept/2034","3.50","EUR","25/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","185,278.70","0.01","185,278.70","200,000.00","200,000.00","91.87","United States","-","8.71","06/Aug/2037","3.75","EUR","06/Aug/2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","185,323.14","0.01","185,323.14","200,000.00","200,000.00","91.66","France","-","8.83","30/Jun/2037","3.25","EUR","24/May/2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185,118.00","0.01","185,118.00","200,000.00","200,000.00","92.47","France","-","2.25","02/Feb/2029","0.13","EUR","02/Feb/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185,014.77","0.01","185,014.77","200,000.00","200,000.00","89.70","United States","-","11.32","06/Feb/2043","4.00","EUR","06/Feb/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","185,042.94","0.01","185,042.94","200,000.00","200,000.00","92.42","Supranational","-","2.54","21/May/2029","0.25","EUR","21/May/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184,765.49","0.01","184,765.49","200,000.00","200,000.00","91.13","United States","-","4.04","31/Jan/2031","1.75","EUR","31/Jan/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,889.02","0.01","184,889.02","200,000.00","200,000.00","92.23","Japan","-","2.68","19/Jul/2029","0.85","EUR","19/Jul/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184,458.50","0.01","184,458.50","200,000.00","200,000.00","91.02","Romania","-","2.99","02/Dec/2029","1.38","EUR","02/Dec/2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184,585.48","0.01","184,585.48","200,000.00","200,000.00","92.29","France","-","2.06","23/Nov/2028","0.00","EUR","23/Nov/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","184,308.35","0.01","184,308.35","250,000.00","250,000.00","73.19","Canada","-","9.63","02/Feb/2037","0.75","EUR","02/Feb/2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184,388.40","0.01","184,388.40","200,000.00","200,000.00","90.17","United States","-","12.37","09/May/2046","4.50","EUR","09/May/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184,393.19","0.01","184,393.19","200,000.00","200,000.00","91.30","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","184,434.35","0.01","184,434.35","200,000.00","200,000.00","90.56","Switzerland","-","12.47","03/May/2044","3.56","EUR","03/May/2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","184,243.35","0.01","184,243.35","200,000.00","200,000.00","91.92","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","184,275.45","0.01","184,275.45","200,000.00","200,000.00","90.77","France","-","6.57","25/May/2034","3.38","EUR","17/Jul/2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184,085.42","0.01","184,085.42","200,000.00","200,000.00","90.82","France","-","5.03","15/Apr/2032","2.38","EUR","15/Apr/2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183,894.50","0.01","183,894.50","200,000.00","200,000.00","91.66","France","-","2.67","18/Jul/2029","1.13","EUR","18/Jul/2019"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","183,420.94","0.01","183,420.94","200,000.00","200,000.00","89.90","France","-","6.98","22/May/2035","4.38","EUR","22/May/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183,397.64","0.01","183,397.64","200,000.00","200,000.00","91.23","Cyprus","-","3.17","21/Jan/2030","0.63","EUR","21/Jan/2020"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","183,321.51","0.01","183,321.51","200,000.00","200,000.00","88.84","France","-","6.89","25/Nov/2034","3.13","EUR","02/May/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183,279.17","0.01","183,279.17","200,000.00","200,000.00","91.50","Germany","-","2.57","04/Jun/2029","0.38","EUR","04/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183,093.15","0.01","183,093.15","185,000.00","185,000.00","97.04","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","183,077.96","0.01","183,077.96","200,000.00","200,000.00","91.50","Singapore","-","2.55","25/May/2029","0.10","EUR","25/May/2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","183,080.74","0.01","183,080.74","300,000.00","300,000.00","60.86","Germany","-","13.69","17/Jun/2041","0.50","EUR","17/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182,853.62","0.01","182,853.62","200,000.00","200,000.00","90.06","United States","-","12.59","01/Jun/2044","3.55","EUR","20/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182,943.28","0.01","182,943.28","200,000.00","200,000.00","90.82","United States","-","3.15","21/Jan/2030","0.88","EUR","21/Jan/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182,821.56","0.01","182,821.56","200,000.00","200,000.00","91.12","Germany","-","5.47","25/Aug/2032","1.88","EUR","25/Aug/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182,427.88","0.01","182,427.88","200,000.00","200,000.00","90.63","Sweden","-","2.98","12/Nov/2029","0.63","EUR","12/Nov/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","182,441.54","0.01","182,441.54","200,000.00","200,000.00","90.91","Austria","-","5.46","25/Aug/2032","2.00","EUR","25/Aug/2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182,463.75","0.01","182,463.75","200,000.00","200,000.00","91.22","Germany","-","2.65","29/Jun/2029","0.05","EUR","16/Jul/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","182,083.68","0.01","182,083.68","225,000.00","225,000.00","80.29","Germany","-","9.30","03/Jul/2037","2.13","EUR","03/Jul/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182,144.22","0.01","182,144.22","200,000.00","200,000.00","89.95","Japan","-","5.07","08/Apr/2032","2.10","EUR","08/Apr/2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","182,034.97","0.01","182,034.97","200,000.00","200,000.00","89.60","United States","-","12.34","04/Jun/2044","3.75","EUR","04/Jun/2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181,901.30","0.01","181,901.30","200,000.00","200,000.00","90.13","Lithuania","-","5.21","01/Jun/2032","2.13","EUR","01/Jun/2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181,928.62","0.01","181,928.62","200,000.00","200,000.00","90.93","France","-","2.70","18/Jul/2029","0.13","EUR","18/Jul/2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181,937.79","0.01","181,937.79","200,000.00","200,000.00","90.15","Spain","-","5.18","30/Apr/2032","1.72","EUR","11/Apr/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","181,949.38","0.01","181,949.38","200,000.00","200,000.00","88.71","France","-","6.31","17/Jan/2034","3.00","EUR","17/Jan/2024"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181,759.68","0.01","181,759.68","190,000.00","190,000.00","95.66","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181,627.04","0.01","181,627.04","200,000.00","200,000.00","90.07","Germany","-","5.21","05/May/2032","1.63","EUR","05/May/2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","181,509.48","0.01","181,509.48","200,000.00","200,000.00","88.90","Belgium","-","9.65","22/Apr/2039","3.75","EUR","28/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181,277.84","0.01","181,277.84","200,000.00","200,000.00","90.19","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181,348.36","0.01","181,348.36","200,000.00","200,000.00","90.65","Austria","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181,131.73","0.01","181,131.73","200,000.00","200,000.00","90.57","Supranational","-","2.97","24/Oct/2029","0.00","EUR","24/Oct/2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","181,225.39","0.01","181,225.39","200,000.00","200,000.00","89.16","United States","-","12.37","30/May/2044","3.70","EUR","30/May/2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181,233.59","0.01","181,233.59","200,000.00","200,000.00","90.61","United Kingdom","-","2.88","23/Sept/2029","0.13","EUR","23/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180,954.86","0.01","180,954.86","200,000.00","200,000.00","90.00","France","-","3.49","03/Jun/2030","1.25","EUR","03/Jun/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180,918.44","0.01","180,918.44","200,000.00","200,000.00","90.38","France","-","2.64","29/Jun/2029","0.25","EUR","02/Jul/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","180,985.99","0.01","180,985.99","200,000.00","200,000.00","90.25","Netherlands","-","3.44","29/Apr/2030","0.50","EUR","27/Apr/2015"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180,529.30","0.01","180,529.30","200,000.00","200,000.00","90.26","Canada","-","2.86","14/Sept/2029","0.01","EUR","14/Sept/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","180,118.41","0.01","180,118.41","200,000.00","200,000.00","89.13","United States","-","16.09","28/Jul/2055","4.05","EUR","28/Jul/2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","180,119.78","0.01","180,119.78","200,000.00","200,000.00","89.86","Spain","-","3.45","30/Apr/2030","0.42","EUR","27/Feb/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","179,979.18","0.01","179,979.18","200,000.00","200,000.00","89.99","Germany","-","3.05","26/Nov/2029","0.00","EUR","26/Nov/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","180,034.82","0.01","180,034.82","200,000.00","200,000.00","89.92","Germany","-","3.17","10/Jan/2030","0.13","EUR","10/Jan/2020"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","180,053.16","0.01","180,053.16","200,000.00","200,000.00","88.96","Belgium","-","8.81","22/Jun/2037","3.25","EUR","05/Mar/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","179,806.93","0.01","179,806.93","200,000.00","200,000.00","88.78","France","-","5.06","07/Apr/2032","2.10","EUR","07/Apr/2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179,915.57","0.01","179,915.57","200,000.00","200,000.00","89.88","Netherlands","-","3.18","15/Jan/2030","0.10","EUR","15/Jan/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","179,917.52","0.01","179,917.52","200,000.00","200,000.00","89.75","Canada","-","3.35","26/Mar/2030","0.38","EUR","26/Jan/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179,653.30","0.01","179,653.30","200,000.00","200,000.00","89.49","Sweden","-","3.25","18/Feb/2030","0.50","EUR","18/Feb/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179,647.99","0.01","179,647.99","200,000.00","200,000.00","89.82","France","-","2.92","08/Oct/2029","0.01","EUR","08/Oct/2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179,349.03","0.01","179,349.03","200,000.00","200,000.00","89.66","France","-","2.96","22/Oct/2029","0.01","EUR","22/Oct/2019"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179,402.61","0.01","179,402.61","200,000.00","200,000.00","89.61","Germany","-","3.24","04/Feb/2030","0.13","EUR","04/Feb/2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179,408.77","0.01","179,408.77","175,000.00","175,000.00","100.10","Germany","-","1.23","31/Jan/2028","3.38","EUR","24/Aug/2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","179,040.75","0.01","179,040.75","200,000.00","200,000.00","88.70","Germany","-","5.13","04/Apr/2032","1.50","EUR","04/Apr/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","179,145.70","0.01","179,145.70","200,000.00","200,000.00","88.36","Belgium","-","10.42","22/Jun/2040","3.67","EUR","08/Jul/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","178,890.08","0.01","178,890.08","200,000.00","200,000.00","85.27","United States","-","16.32","06/Nov/2064","4.38","EUR","06/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","178,928.33","0.01","178,928.33","200,000.00","200,000.00","88.77","United States","-","9.04","24/Jul/2037","2.88","EUR","24/Jul/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178,606.52","0.01","178,606.52","200,000.00","200,000.00","86.91","United States","-","16.23","26/Feb/2055","3.70","EUR","26/Feb/2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","178,519.30","0.01","178,519.30","200,000.00","200,000.00","87.99","France","-","7.37","25/May/2035","3.13","EUR","17/Feb/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","178,636.03","0.01","178,636.03","300,000.00","300,000.00","58.29","Germany","-","26.72","21/Mar/2119","2.15","EUR","21/Mar/2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178,299.55","0.01","178,299.55","200,000.00","200,000.00","89.15","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","178,189.86","0.01","178,189.86","200,000.00","200,000.00","88.23","Netherlands","-","4.97","12/Jan/2032","1.13","EUR","12/Jan/2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178,250.44","0.01","178,250.44","200,000.00","200,000.00","89.13","Germany","-","3.28","18/Feb/2030","0.00","EUR","18/Feb/2020"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178,330.09","0.01","178,330.09","200,000.00","200,000.00","89.07","France","-","3.22","28/Jan/2030","0.13","EUR","28/Jan/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","177,799.94","0.01","177,799.94","200,000.00","200,000.00","86.33","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177,743.24","0.01","177,743.24","220,000.00","220,000.00","79.64","Slovak Republic","-","9.11","09/Mar/2037","1.88","EUR","09/Mar/2017"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177,853.09","0.01","177,853.09","200,000.00","200,000.00","88.89","Germany","-","3.27","14/Feb/2030","0.05","EUR","14/Feb/2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","177,703.14","0.01","177,703.14","179,000.00","179,000.00","99.28","Supranational","-","11.19","12/Dec/2041","4.25","EUR","20/Oct/2026"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177,391.45","0.01","177,391.45","200,000.00","200,000.00","88.69","Sweden","-","3.34","14/Mar/2030","0.01","EUR","14/Jun/2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177,376.62","0.01","177,376.62","200,000.00","200,000.00","88.68","Germany","-","3.39","29/Mar/2030","0.01","EUR","01/Feb/2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","177,091.61","0.01","177,091.61","190,000.00","190,000.00","92.90","Netherlands","-","8.31","17/Sept/2036","3.38","EUR","17/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","177,168.40","0.01","177,168.40","200,000.00","200,000.00","88.16","United Kingdom","-","5.39","29/Jun/2032","1.38","EUR","29/Jun/2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","176,929.57","0.01","176,929.57","200,000.00","200,000.00","86.69","United States","-","12.50","06/May/2045","3.88","EUR","06/May/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176,855.90","0.01","176,855.90","200,000.00","200,000.00","87.71","United Kingdom","-","3.89","13/Nov/2031","0.77","EUR","13/Nov/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176,721.39","0.01","176,721.39","200,000.00","200,000.00","87.06","France","-","9.19","14/Jun/2038","3.70","EUR","14/Jun/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176,455.05","0.01","176,455.05","200,000.00","200,000.00","88.04","Spain","-","5.49","15/Sept/2032","2.00","EUR","15/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","176,402.91","0.01","176,402.91","200,000.00","200,000.00","86.96","France","-","6.69","22/Apr/2034","2.50","EUR","22/Apr/2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","176,318.74","0.01","176,318.74","200,000.00","200,000.00","87.40","Belgium","-","5.20","03/May/2032","1.63","EUR","03/May/2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176,329.05","0.01","176,329.05","200,000.00","200,000.00","85.18","France","-","12.30","03/Feb/2046","4.20","EUR","03/Feb/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176,224.11","0.01","176,224.11","200,000.00","200,000.00","86.76","Spain","-","5.78","15/Feb/2033","2.00","EUR","15/Feb/2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","176,225.57","0.01","176,225.57","150,000.00","150,000.00","111.40","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176,088.36","0.01","176,088.36","200,000.00","200,000.00","88.04","Germany","-","3.64","02/Jul/2030","0.01","EUR","02/Jul/2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","175,762.46","0.01","175,762.46","240,000.00","240,000.00","73.21","Austria","-","8.55","16/Jul/2035","0.10","EUR","16/Jul/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175,284.89","0.01","175,284.89","200,000.00","200,000.00","86.44","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175,300.86","0.01","175,300.86","200,000.00","200,000.00","87.03","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","175,148.10","0.01","175,148.10","200,000.00","200,000.00","87.57","Germany","-","3.81","02/Sept/2030","0.01","EUR","02/Sept/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","175,099.44","0.01","175,099.44","175,000.00","175,000.00","100.06","United States","-","2.82","26/Oct/2030","4.12","EUR","26/Oct/2026"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","174,922.04","0.01","174,922.04","200,000.00","200,000.00","87.46","Germany","-","3.79","26/Aug/2030","0.01","EUR","26/Aug/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174,721.51","0.01","174,721.51","200,000.00","200,000.00","85.57","Poland","-","8.02","18/Jan/2036","2.38","EUR","18/Jan/2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174,745.16","0.01","174,745.16","200,000.00","200,000.00","86.37","United States","-","4.76","04/Nov/2032","1.05","EUR","04/Nov/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174,546.24","0.01","174,546.24","200,000.00","200,000.00","87.27","France","-","3.62","24/Jun/2030","0.01","EUR","24/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174,402.88","0.01","174,402.88","200,000.00","200,000.00","87.19","Supranational","-","4.01","15/Nov/2030","0.01","EUR","19/Mar/2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","174,244.29","0.01","174,244.29","200,000.00","200,000.00","86.60","France","-","4.90","10/Jul/2042","1.88","EUR","10/Jan/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","174,220.99","0.01","174,220.99","180,000.00","180,000.00","96.56","Austria","-","5.43","20/Sept/2032","2.80","EUR","02/Sept/2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","174,234.89","0.01","174,234.89","200,000.00","200,000.00","86.92","Spain","-","4.41","30/Apr/2031","0.42","EUR","26/Mar/2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174,235.01","0.01","174,235.01","200,000.00","200,000.00","87.12","Sweden","-","3.88","30/Sept/2030","0.01","EUR","30/Sept/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","173,875.30","0.01","173,875.30","300,000.00","300,000.00","57.83","Germany","-","25.90","26/Sept/2078","1.95","EUR","26/Sept/2018"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","173,811.65","0.01","173,811.65","200,000.00","200,000.00","85.33","France","-","5.62","25/Nov/2032","1.75","EUR","17/May/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173,845.05","0.01","173,845.05","200,000.00","200,000.00","85.97","Australia","-","5.86","14/Jan/2033","1.25","EUR","16/Jan/2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","173,648.00","0.01","173,648.00","200,000.00","200,000.00","86.79","France","-","4.46","13/Oct/2046","1.88","EUR","13/Oct/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173,621.58","0.01","173,621.58","200,000.00","200,000.00","86.81","Austria","-","3.87","23/Sept/2030","0.01","EUR","23/Sept/2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173,440.66","0.01","173,440.66","200,000.00","200,000.00","86.68","Canada","-","4.03","25/Nov/2030","0.05","EUR","25/Nov/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","173,344.04","0.01","173,344.04","200,000.00","200,000.00","86.61","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173,351.46","0.01","173,351.46","200,000.00","200,000.00","86.67","Canada","-","4.03","25/Nov/2030","0.01","EUR","24/Nov/2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173,154.93","0.01","173,154.93","200,000.00","200,000.00","86.30","Switzerland","-","4.32","31/Mar/2031","0.50","EUR","31/Mar/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","173,119.88","0.01","173,119.88","200,000.00","200,000.00","86.52","Germany","-","4.21","31/Jan/2031","0.05","EUR","09/Nov/2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","172,922.31","0.01","172,922.31","175,000.00","175,000.00","97.79","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","172,946.09","0.01","172,946.09","175,000.00","175,000.00","98.43","Italy","-","4.40","14/Sept/2032","4.00","EUR","14/Sept/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172,604.12","0.01","172,604.12","200,000.00","200,000.00","85.63","France","-","4.90","27/Nov/2031","0.75","EUR","27/Nov/2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","172,633.59","0.01","172,633.59","243,000.00","243,000.00","70.11","Cyprus","-","11.68","21/Jan/2040","1.25","EUR","21/Jan/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172,638.39","0.01","172,638.39","200,000.00","200,000.00","86.32","Slovenia","-","4.25","12/Feb/2031","0.00","EUR","12/Jan/2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172,642.39","0.01","172,642.39","175,000.00","175,000.00","97.68","Norway","-","1.37","15/Mar/2028","1.63","EUR","23/Aug/2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172,278.80","0.01","172,278.80","200,000.00","200,000.00","86.02","Canada","-","4.44","05/May/2031","0.25","EUR","05/May/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","172,375.99","0.01","172,375.99","200,000.00","200,000.00","85.35","Switzerland","-","4.82","03/Nov/2031","0.88","EUR","03/Nov/2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","172,371.37","0.01","172,371.37","200,000.00","200,000.00","85.09","Germany","-","6.64","05/Dec/2033","1.25","EUR","05/Dec/2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","172,376.29","0.01","172,376.29","200,000.00","200,000.00","85.53","France","-","5.25","25/May/2032","1.63","EUR","19/May/2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","172,098.82","0.01","172,098.82","200,000.00","200,000.00","86.05","Germany","-","4.22","03/Feb/2031","0.00","EUR","03/Feb/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172,002.84","0.01","172,002.84","200,000.00","200,000.00","85.96","Slovenia","-","4.61","01/Jul/2031","0.13","EUR","01/Jul/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171,875.83","0.01","171,875.83","200,000.00","200,000.00","85.53","France","-","4.20","21/Feb/2031","0.63","EUR","21/Oct/2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171,926.88","0.01","171,926.88","200,000.00","200,000.00","83.85","Lithuania","-","7.87","22/Oct/2035","2.13","EUR","22/Oct/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171,725.14","0.01","171,725.14","175,000.00","175,000.00","97.28","Australia","-","1.22","18/Jan/2028","1.13","EUR","18/Jan/2018"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","171,513.33","0.01","171,513.33","200,000.00","200,000.00","85.22","Spain","-","4.86","31/Oct/2031","0.55","EUR","08/Oct/2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171,415.63","0.01","171,415.63","200,000.00","200,000.00","85.70","Canada","-","4.20","27/Jan/2031","0.01","EUR","27/Jan/2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","171,157.03","0.01","171,157.03","200,000.00","200,000.00","85.10","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171,267.84","0.01","171,267.84","200,000.00","200,000.00","83.80","United States","-","15.32","06/May/2054","4.00","EUR","06/May/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","171,194.07","0.01","171,194.07","200,000.00","200,000.00","85.59","Norway","-","4.32","10/Mar/2031","0.01","EUR","10/Mar/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","170,820.10","0.01","170,820.10","200,000.00","200,000.00","83.65","Germany","-","17.35","20/Mar/2054","3.00","EUR","20/Mar/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","170,676.74","0.01","170,676.74","270,000.00","270,000.00","62.76","Supranational","-","19.29","17/Jul/2053","1.75","EUR","17/Jul/2018"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170,695.09","0.01","170,695.09","200,000.00","200,000.00","85.25","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170,770.80","0.01","170,770.80","200,000.00","200,000.00","85.36","Finland","-","4.35","25/Mar/2031","0.05","EUR","25/Mar/2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170,610.52","0.01","170,610.52","200,000.00","200,000.00","84.94","Canada","-","5.10","25/Jan/2032","0.50","EUR","25/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170,468.42","0.01","170,468.42","200,000.00","200,000.00","84.20","France","-","4.82","19/Nov/2031","1.13","EUR","19/Nov/2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170,277.84","0.01","170,277.84","200,000.00","200,000.00","85.10","Norway","-","4.57","16/Jun/2031","0.13","EUR","16/Jun/2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","170,162.11","0.01","170,162.11","200,000.00","200,000.00","85.08","Germany","-","4.59","18/Jun/2031","0.01","EUR","18/Jun/2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169,269.10","0.01","169,269.10","200,000.00","200,000.00","84.44","Netherlands","-","5.11","12/Jan/2032","0.25","EUR","12/Jan/2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169,286.58","0.01","169,286.58","200,000.00","200,000.00","84.64","Germany","-","4.88","10/Oct/2031","0.13","EUR","02/Nov/2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168,913.44","0.01","168,913.44","200,000.00","200,000.00","84.46","Supranational","-","4.91","15/Oct/2031","0.01","EUR","04/May/2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168,932.78","0.01","168,932.78","200,000.00","200,000.00","84.28","Germany","-","5.14","26/Jan/2032","0.25","EUR","26/Jan/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","169,029.81","0.01","169,029.81","200,000.00","200,000.00","83.85","Germany","-","6.95","13/Mar/2034","1.10","EUR","13/Mar/2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168,599.41","0.01","168,599.41","175,000.00","175,000.00","96.16","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","168,676.11","0.01","168,676.11","200,000.00","200,000.00","84.03","France","-","5.46","12/Jul/2032","1.13","EUR","12/Jan/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168,652.84","0.01","168,652.84","200,000.00","200,000.00","84.32","France","-","4.47","06/May/2031","0.01","EUR","06/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","168,186.82","0.01","168,186.82","200,000.00","200,000.00","83.66","United States","-","5.21","23/Mar/2032","0.75","EUR","23/Sept/2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","168,164.84","0.01","168,164.84","200,000.00","200,000.00","83.97","Netherlands","-","5.01","01/Dec/2031","0.13","EUR","01/Dec/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168,015.49","0.01","168,015.49","200,000.00","200,000.00","83.91","Germany","-","5.12","09/Jan/2032","0.13","EUR","10/Jan/2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","168,072.05","0.01","168,072.05","200,000.00","200,000.00","83.85","Germany","-","5.11","15/Jan/2032","0.25","EUR","15/Jan/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","167,912.93","0.01","167,912.93","200,000.00","200,000.00","82.95","United States","-","7.61","09/Mar/2035","1.63","EUR","09/Mar/2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167,333.88","0.01","167,333.88","200,000.00","200,000.00","83.20","Israel","-","5.06","18/Jan/2032","0.63","EUR","18/Jan/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","167,115.18","0.01","167,115.18","200,000.00","200,000.00","83.56","Belgium","-","4.89","20/Oct/2031","0.30","EUR","20/Oct/2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166,870.35","0.01","166,870.35","200,000.00","200,000.00","81.94","Switzerland","-","9.50","15/Mar/2038","2.50","EUR","07/Mar/2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166,757.38","0.01","166,757.38","175,000.00","175,000.00","94.85","Switzerland","-","6.79","04/Sept/2034","3.50","EUR","04/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165,926.01","0.01","165,926.01","200,000.00","200,000.00","82.44","United States","-","6.20","21/May/2033","1.25","EUR","21/May/2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","165,820.46","0.01","165,820.46","200,000.00","200,000.00","82.91","France","-","4.35","20/Mar/2031","0.00","EUR","21/Jan/2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","164,804.32","0.01","164,804.32","200,000.00","200,000.00","82.40","United States","-","6.62","18/Oct/2033","1.13","EUR","18/Oct/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","164,464.40","0.01","164,464.40","200,000.00","200,000.00","81.30","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","163,662.56","0.01","163,662.56","300,000.00","300,000.00","54.53","United States","-","17.80","15/Oct/2050","1.63","EUR","29/Sept/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163,508.25","0.01","163,508.25","175,000.00","175,000.00","93.11","Finland","-","2.09","08/Dec/2028","0.38","EUR","08/Sept/2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163,303.48","0.01","163,303.48","175,000.00","175,000.00","93.03","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","163,413.02","0.01","163,413.02","200,000.00","200,000.00","80.84","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","163,379.90","0.01","163,379.90","200,000.00","200,000.00","81.41","Germany","-","6.06","17/Jan/2033","0.38","EUR","17/Jan/2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163,208.60","0.01","163,208.60","200,000.00","200,000.00","81.60","Luxembourg","-","5.81","14/Sept/2032","0.00","EUR","14/Sept/2020"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162,845.31","0.01","162,845.31","200,000.00","200,000.00","81.31","Netherlands","-","5.98","30/Nov/2032","0.13","EUR","30/Nov/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162,217.94","0.01","162,217.94","150,000.00","150,000.00","102.25","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"T","AT&T INC","Corporates","Fixed Income","162,006.40","0.01","162,006.40","200,000.00","200,000.00","79.91","United States","-","9.59","19/May/2038","2.60","EUR","27/May/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161,690.11","0.01","161,690.11","200,000.00","200,000.00","79.92","France","-","7.63","22/Jan/2035","1.25","EUR","22/Jan/2015"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161,826.04","0.01","161,826.04","175,000.00","175,000.00","92.32","Germany","-","2.55","29/May/2029","0.38","EUR","29/May/2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","161,532.36","0.01","161,532.36","175,000.00","175,000.00","92.23","United States","-","2.36","15/Mar/2029","0.13","EUR","18/Sept/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","161,573.83","0.01","161,573.83","200,000.00","200,000.00","80.78","France","-","4.85","29/Sept/2031","0.13","EUR","29/Sept/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161,639.22","0.01","161,639.22","200,000.00","200,000.00","80.55","France","-","6.10","01/Feb/2033","0.38","EUR","27/Jan/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161,074.27","0.01","161,074.27","190,000.00","190,000.00","84.25","United States","-","5.17","29/Apr/2033","1.10","EUR","29/Oct/2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160,765.72","0.01","160,765.72","200,000.00","200,000.00","79.29","United States","-","9.89","21/Mar/2038","1.88","EUR","21/Mar/2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160,233.91","0.01","160,233.91","200,000.00","200,000.00","80.02","Germany","-","5.65","01/Sept/2032","0.75","EUR","01/Sept/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160,320.50","0.01","160,320.50","165,000.00","165,000.00","96.55","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160,371.67","0.01","160,371.67","200,000.00","200,000.00","79.78","Switzerland","-","6.10","24/Feb/2033","0.63","EUR","24/Feb/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","159,865.48","0.01","159,865.48","330,000.00","330,000.00","47.00","Austria","-","28.09","02/Nov/2086","1.50","EUR","02/Nov/2016"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159,489.74","0.01","159,489.74","175,000.00","175,000.00","90.54","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","159,345.60","0.01","159,345.60","200,000.00","200,000.00","78.29","France","-","11.90","25/May/2043","3.40","EUR","03/Feb/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","159,211.24","0.01","159,211.24","175,000.00","175,000.00","90.27","Switzerland","-","4.32","14/May/2031","1.63","EUR","14/May/2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","159,073.47","0.01","159,073.47","200,000.00","200,000.00","78.92","Supranational","-","8.74","04/Apr/2036","1.13","EUR","15/Mar/2016"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","158,905.07","0.01","158,905.07","350,000.00","350,000.00","45.11","Germany","-","21.53","24/Mar/2051","0.50","EUR","24/Mar/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158,674.98","0.01","158,674.98","150,000.00","150,000.00","101.46","Ireland","-","1.87","13/Nov/2029","4.63","EUR","13/Nov/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158,679.03","0.01","158,679.03","175,000.00","175,000.00","90.20","Sweden","-","4.10","15/Jan/2031","0.63","EUR","10/Dec/2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158,491.37","0.01","158,491.37","160,000.00","160,000.00","99.00","Germany","-","1.92","13/Oct/2028","2.88","EUR","13/Oct/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","158,101.16","0.01","158,101.16","150,000.00","150,000.00","101.71","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","158,126.56","0.01","158,126.56","200,000.00","200,000.00","78.99","Italy","-","6.27","15/Mar/2033","0.13","EUR","15/Mar/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","157,882.99","0.01","157,882.99","200,000.00","200,000.00","78.22","Netherlands","-","10.24","27/Apr/2038","1.50","EUR","27/Apr/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157,779.40","0.01","157,779.40","200,000.00","200,000.00","78.68","Austria","-","7.34","19/Jun/2034","0.63","EUR","19/Jun/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157,446.15","0.01","157,446.15","175,000.00","175,000.00","89.73","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157,498.20","0.01","157,498.20","175,000.00","175,000.00","89.64","United Kingdom","-","4.54","29/Jul/2031","1.60","EUR","29/Jul/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","157,169.22","0.01","157,169.22","150,000.00","150,000.00","100.66","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156,750.98","0.01","156,750.98","150,000.00","150,000.00","102.30","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","156,386.56","0.01","156,386.56","200,000.00","200,000.00","75.84","Romania","-","8.83","08/Feb/2038","3.38","EUR","08/Feb/2018"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156,522.91","0.01","156,522.91","150,000.00","150,000.00","101.98","Spain","-","7.70","24/Mar/2036","4.13","EUR","24/Mar/2006"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155,963.24","0.01","155,963.24","150,000.00","150,000.00","101.75","Germany","-","2.36","02/May/2029","4.75","EUR","02/May/2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","156,028.27","0.01","156,028.27","200,000.00","200,000.00","77.26","Netherlands","-","10.22","12/Apr/2038","1.45","EUR","12/Apr/2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155,656.93","0.01","155,656.93","150,000.00","150,000.00","103.16","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155,595.23","0.01","155,595.23","200,000.00","200,000.00","77.34","France","-","7.12","25/May/2034","1.13","EUR","20/Mar/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","155,438.53","0.01","155,438.53","200,000.00","200,000.00","77.16","China","-","8.63","25/Nov/2035","0.63","EUR","25/Nov/2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155,186.40","0.01","155,186.40","169,000.00","169,000.00","91.82","Germany","-","2.46","20/Apr/2029","0.01","EUR","20/Apr/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","154,861.80","0.01","154,861.80","250,000.00","250,000.00","60.22","Germany","-","20.66","26/Oct/2057","1.75","EUR","26/Oct/2017"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153,746.24","0.01","153,746.24","200,000.00","200,000.00","76.64","France","-","7.32","29/Jun/2034","0.75","EUR","29/Jun/2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153,759.44","0.01","153,759.44","175,000.00","175,000.00","86.98","Finland","-","5.96","28/Feb/2033","1.38","EUR","28/Feb/2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","153,527.49","0.01","153,527.49","300,000.00","300,000.00","50.97","Supranational","-","17.88","02/May/2046","0.45","EUR","30/Mar/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","153,435.79","0.01","153,435.79","340,000.00","340,000.00","44.75","Germany","-","22.11","15/Jan/2052","0.50","EUR","22/Sept/2021"
"GLW","CORNING INC","Corporates","Fixed Income","152,902.29","0.01","152,902.29","150,000.00","150,000.00","100.15","United States","-","4.04","15/May/2031","4.13","EUR","15/May/2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152,789.07","0.01","152,789.07","175,000.00","175,000.00","87.22","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","152,758.31","0.01","152,758.31","200,000.00","200,000.00","75.10","Cyprus","-","15.44","03/May/2049","2.75","EUR","03/May/2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152,620.47","0.01","152,620.47","200,000.00","200,000.00","76.31","Denmark","-","7.41","04/May/2034","0.01","EUR","04/Nov/2020"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152,530.24","0.01","152,530.24","150,000.00","150,000.00","99.98","Canada","-","1.46","25/Apr/2028","3.50","EUR","25/Apr/2023"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","151,906.92","0.01","151,906.92","160,000.00","160,000.00","94.68","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151,913.96","0.01","151,913.96","150,000.00","150,000.00","99.76","Sweden","-","1.48","03/May/2028","3.25","EUR","03/May/2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","152,000.10","0.01","152,000.10","200,000.00","200,000.00","75.60","Netherlands","-","11.21","15/Jul/2039","1.50","EUR","24/Oct/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151,192.93","0.01","151,192.93","150,000.00","150,000.00","98.25","United States","-","3.83","06/Feb/2031","3.63","EUR","06/Feb/2023"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","151,102.50","0.01","151,102.50","150,000.00","150,000.00","98.69","Spain","-","7.05","26/Apr/2035","4.22","EUR","26/Apr/2005"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151,193.42","0.01","151,193.42","195,000.00","195,000.00","76.96","Netherlands","-","11.09","03/Jun/2039","1.50","EUR","03/Jun/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151,002.87","0.01","151,002.87","150,000.00","150,000.00","100.31","Australia","-","4.61","22/Dec/2036","4.73","EUR","22/Sept/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150,640.92","0.01","150,640.92","150,000.00","150,000.00","98.01","Supranational","-","2.92","03/Dec/2029","2.75","EUR","03/Dec/2013"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150,532.91","0.01","150,532.91","150,000.00","150,000.00","100.36","Luxembourg","-","8.39","21/Oct/2036","3.70","EUR","21/Oct/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150,384.77","0.01","150,384.77","150,000.00","150,000.00","99.08","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150,207.18","0.01","150,207.18","150,000.00","150,000.00","99.36","Sweden","-","0.30","08/Feb/2027","1.13","EUR","08/Feb/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150,210.62","0.01","150,210.62","150,000.00","150,000.00","98.82","Denmark","-","1.36","05/May/2029","2.88","EUR","05/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150,215.32","0.01","150,215.32","150,000.00","150,000.00","99.39","Finland","-","0.32","16/Feb/2027","1.13","EUR","16/Feb/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150,089.00","0.01","150,089.00","150,000.00","150,000.00","99.38","United Kingdom","-","0.32","14/Feb/2027","1.00","EUR","14/Feb/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","150,126.39","0.01","150,126.39","150,000.00","150,000.00","97.20","Italy","-","4.55","16/Jan/2033","3.80","EUR","16/Jan/2025"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","149,918.58","0.01","149,918.58","200,000.00","200,000.00","74.42","United Kingdom","-","11.11","11/Jun/2039","1.50","EUR","11/Jun/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,763.56","0.01","149,763.56","150,000.00","150,000.00","98.97","Italy","-","1.67","16/Jul/2029","3.30","EUR","16/Jan/2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149,688.90","0.01","149,688.90","150,000.00","150,000.00","99.36","Germany","-","0.30","08/Feb/2027","0.63","EUR","08/Feb/2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149,532.07","0.01","149,532.07","150,000.00","150,000.00","99.25","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,533.89","0.01","149,533.89","150,000.00","150,000.00","97.75","Italy","-","4.03","16/Apr/2032","3.78","EUR","16/Apr/2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149,452.14","0.01","149,452.14","150,000.00","150,000.00","98.11","United Kingdom","-","1.09","06/Dec/2027","1.75","EUR","06/Dec/2018"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","148,890.51","0.01","148,890.51","200,000.00","200,000.00","74.38","Germany","-","8.49","16/Jul/2035","0.25","EUR","16/Jul/2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","148,727.69","0.01","148,727.69","300,000.00","300,000.00","48.72","Canada","-","20.09","24/Nov/2051","0.95","EUR","24/Nov/2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148,785.45","0.01","148,785.45","150,000.00","150,000.00","98.85","Sweden","-","0.81","19/Aug/2027","2.00","EUR","19/Aug/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,657.92","0.01","148,657.92","150,000.00","150,000.00","96.01","Italy","-","3.62","23/Oct/2031","3.13","EUR","23/Oct/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148,572.27","0.01","148,572.27","150,000.00","150,000.00","98.76","Germany","-","0.54","07/May/2027","0.63","EUR","09/May/2017"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","148,492.66","0.01","148,492.66","150,000.00","150,000.00","97.35","Spain","-","6.53","30/Apr/2034","3.46","EUR","29/Feb/2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148,246.25","0.01","148,246.25","200,000.00","200,000.00","74.08","Germany","-","8.43","04/Jun/2035","0.13","EUR","04/Jun/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147,841.82","0.01","147,841.82","200,000.00","200,000.00","73.36","Saudi Arabia","-","10.78","09/Jul/2039","2.00","EUR","09/Jul/2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147,864.09","0.01","147,864.09","150,000.00","150,000.00","98.37","France","-","0.66","23/Jun/2027","0.63","EUR","23/Jun/2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147,521.93","0.01","147,521.93","150,000.00","150,000.00","96.73","United Kingdom","-","1.97","16/Nov/2028","1.75","EUR","16/May/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147,531.69","0.01","147,531.69","200,000.00","200,000.00","73.20","Japan","-","11.45","09/Jul/2040","2.00","EUR","09/Jul/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147,344.64","0.01","147,344.64","150,000.00","150,000.00","98.02","Saudi Arabia","-","0.71","09/Jul/2027","0.75","EUR","09/Jul/2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","147,237.20","0.01","147,237.20","250,000.00","250,000.00","58.71","Canada","-","13.62","18/Jan/2041","0.25","EUR","18/Jan/2021"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","146,956.91","0.01","146,956.91","200,000.00","200,000.00","73.45","Germany","-","8.53","09/Jul/2035","0.10","EUR","09/Jul/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146,826.54","0.01","146,826.54","150,000.00","150,000.00","96.42","Romania","-","3.34","26/May/2030","3.62","EUR","26/May/2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146,698.59","0.01","146,698.59","150,000.00","150,000.00","96.28","Lithuania","-","6.15","18/Nov/2033","3.63","EUR","20/May/2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146,627.82","0.01","146,627.82","200,000.00","200,000.00","72.85","Netherlands","-","9.68","24/Jan/2037","0.63","EUR","24/Jan/2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146,216.58","0.01","146,216.58","150,000.00","150,000.00","97.46","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","146,257.20","0.01","146,257.20","200,000.00","200,000.00","73.12","Supranational","-","8.72","17/Sept/2035","0.10","EUR","17/Sept/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145,470.21","0.01","145,470.21","200,000.00","200,000.00","72.28","United States","-","11.13","02/Jul/2039","1.50","EUR","02/Jul/2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145,275.80","0.01","145,275.80","150,000.00","150,000.00","96.23","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145,011.79","0.01","145,011.79","175,000.00","175,000.00","82.77","United States","-","4.72","15/Sept/2031","0.95","EUR","09/Sept/2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145,059.22","0.01","145,059.22","200,000.00","200,000.00","72.52","Finland","-","8.72","10/Sept/2035","0.05","EUR","10/Sept/2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","145,100.94","0.01","145,100.94","200,000.00","200,000.00","72.33","Belgium","-","8.23","11/Jun/2035","0.63","EUR","11/Jun/2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144,883.05","0.01","144,883.05","150,000.00","150,000.00","96.23","Supranational","-","1.56","24/May/2028","0.88","EUR","24/May/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144,978.32","0.01","144,978.32","150,000.00","150,000.00","96.56","Finland","-","1.06","16/Nov/2027","0.10","EUR","16/Nov/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144,605.92","0.01","144,605.92","150,000.00","150,000.00","96.02","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","144,410.86","0.01","144,410.86","200,000.00","200,000.00","71.83","Germany","-","9.74","19/Jan/2037","0.50","EUR","19/Jan/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","144,352.82","0.01","144,352.82","150,000.00","150,000.00","92.38","Poland","-","9.72","22/Oct/2039","3.88","EUR","22/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144,144.19","0.01","144,144.19","150,000.00","150,000.00","95.91","United States","-","1.25","26/Jan/2028","0.25","EUR","26/Jan/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","143,777.40","0.01","143,777.40","200,000.00","200,000.00","71.81","United States","-","11.36","01/Oct/2039","1.50","EUR","30/Sept/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","143,774.56","0.01","143,774.56","200,000.00","200,000.00","71.48","Belgium","-","10.38","12/Jul/2038","1.50","EUR","12/Jul/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143,501.81","0.01","143,501.81","150,000.00","150,000.00","95.05","United States","-","2.51","23/May/2029","1.50","EUR","23/May/2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143,384.68","0.01","143,384.68","150,000.00","150,000.00","94.95","United States","-","2.48","17/May/2029","1.50","EUR","17/May/2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","143,128.30","0.01","143,128.30","150,000.00","150,000.00","95.36","Sweden","-","5.43","13/Oct/2032","3.25","EUR","13/Oct/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143,195.83","0.01","143,195.83","150,000.00","150,000.00","95.33","Germany","-","1.75","02/Aug/2028","0.63","EUR","03/Aug/2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142,886.67","0.01","142,886.67","150,000.00","150,000.00","95.21","Switzerland","-","1.88","20/Sept/2028","0.63","EUR","20/Sept/2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","142,757.66","0.01","142,757.66","200,000.00","200,000.00","71.11","France","-","9.06","30/Jun/2036","0.88","EUR","30/Jun/2021"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142,537.98","0.01","142,537.98","150,000.00","150,000.00","95.02","Norway","-","1.54","12/May/2028","0.01","EUR","12/May/2021"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","142,157.03","0.01","142,157.03","150,000.00","150,000.00","94.67","Hong Kong","-","1.61","09/Sept/2033","0.88","EUR","09/Sept/2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142,193.63","0.01","142,193.63","150,000.00","150,000.00","94.71","Netherlands","-","1.65","23/Jun/2028","0.25","EUR","23/Jun/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142,212.40","0.01","142,212.40","150,000.00","150,000.00","94.68","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","141,557.47","0.01","141,557.47","300,000.00","300,000.00","46.66","Supranational","-","21.95","17/Jan/2053","0.70","EUR","17/Jan/2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141,594.16","0.01","141,594.16","150,000.00","150,000.00","94.39","Supranational","-","1.65","23/Jun/2028","0.01","EUR","23/Jun/2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141,137.32","0.01","141,137.32","150,000.00","150,000.00","93.65","Norway","-","2.53","31/May/2029","1.13","EUR","31/May/2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140,554.52","0.01","140,554.52","150,000.00","150,000.00","93.36","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140,472.72","0.01","140,472.72","150,000.00","150,000.00","93.65","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139,124.08","0.01","139,124.08","150,000.00","150,000.00","92.40","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139,192.91","0.01","139,192.91","140,000.00","140,000.00","97.93","Supranational","-","3.27","13/Apr/2030","2.88","EUR","13/Apr/2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","139,021.09","0.01","139,021.09","150,000.00","150,000.00","91.74","United Kingdom","-","3.28","23/Mar/2030","1.63","EUR","23/Mar/2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138,451.35","0.01","138,451.35","150,000.00","150,000.00","92.10","United States","-","2.54","25/May/2029","0.50","EUR","27/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138,582.81","0.01","138,582.81","150,000.00","150,000.00","92.17","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138,226.08","0.01","138,226.08","150,000.00","150,000.00","92.00","Switzerland","-","4.38","30/Sept/2041","2.75","EUR","30/Jun/2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","138,181.12","0.01","138,181.12","300,000.00","300,000.00","45.99","Germany","-","20.78","20/Aug/2049","0.40","EUR","20/Aug/2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","137,985.34","0.01","137,985.34","150,000.00","150,000.00","91.64","Finland","-","2.54","28/May/2029","0.88","EUR","28/May/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","137,985.43","0.01","137,985.43","150,000.00","150,000.00","91.95","Supranational","-","2.62","20/Jun/2029","0.13","EUR","20/Jun/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","137,545.70","0.01","137,545.70","240,000.00","240,000.00","57.05","Finland","-","15.23","15/Apr/2043","0.50","EUR","02/Feb/2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137,566.39","0.01","137,566.39","160,000.00","160,000.00","85.97","Germany","-","4.19","20/Jan/2031","0.01","EUR","20/Jan/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136,862.55","0.01","136,862.55","200,000.00","200,000.00","67.53","Chile","-","11.66","29/Jan/2040","1.25","EUR","29/Jan/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","136,757.01","0.01","136,757.01","200,000.00","200,000.00","67.67","Germany","-","16.26","16/May/2047","1.65","EUR","18/May/2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","136,202.20","0.01","136,202.20","200,000.00","200,000.00","68.02","France","-","9.10","15/Feb/2036","0.13","EUR","15/Feb/2021"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","136,214.70","0.01","136,214.70","200,000.00","200,000.00","67.39","Belgium","-","12.74","02/Jun/2042","1.88","EUR","02/Jun/2017"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135,955.99","0.01","135,955.99","150,000.00","150,000.00","90.32","Finland","-","5.19","03/Sept/2052","2.50","EUR","03/Sept/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","136,018.80","0.01","136,018.80","150,000.00","150,000.00","89.88","United Kingdom","-","4.15","28/Feb/2031","1.25","EUR","28/Feb/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","135,833.15","0.01","135,833.15","200,000.00","200,000.00","67.09","United States","-","11.70","20/Feb/2040","1.25","EUR","20/Feb/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","135,564.62","0.01","135,564.62","200,000.00","200,000.00","67.76","United States","-","12.23","15/Oct/2040","1.38","EUR","29/Sept/2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135,479.92","0.01","135,479.92","150,000.00","150,000.00","90.20","Norway","-","2.99","05/Nov/2029","0.13","EUR","05/Nov/2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","135,279.41","0.01","135,279.41","200,000.00","200,000.00","67.47","Germany","-","11.90","15/Jul/2039","0.63","EUR","17/Jul/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","135,186.25","0.01","135,186.25","150,000.00","150,000.00","89.65","Romania","-","3.57","13/Jul/2030","1.75","EUR","13/Jul/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134,494.00","0.01","134,494.00","150,000.00","150,000.00","89.44","Netherlands","-","3.60","03/Jul/2030","0.75","EUR","03/Jul/2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133,490.75","0.01","133,490.75","150,000.00","150,000.00","88.93","Germany","-","3.46","29/Apr/2030","0.13","EUR","29/Apr/2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","133,181.01","0.01","133,181.01","200,000.00","200,000.00","66.39","France","-","9.15","25/May/2036","0.50","EUR","23/Jun/2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132,910.73","0.01","132,910.73","130,000.00","130,000.00","99.52","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","132,961.06","0.01","132,961.06","166,000.00","166,000.00","78.41","Switzerland","-","9.58","02/Nov/2037","1.75","EUR","02/Nov/2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","132,119.17","0.01","132,119.17","150,000.00","150,000.00","86.67","Sweden","-","6.59","20/Feb/2034","2.13","EUR","20/Feb/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131,913.61","0.01","131,913.61","150,000.00","150,000.00","87.38","Romania","-","4.45","16/Jul/2031","2.12","EUR","16/Jul/2019"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","131,598.45","0.01","131,598.45","200,000.00","200,000.00","63.48","Romania","-","10.68","02/Dec/2040","2.63","EUR","02/Dec/2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131,553.93","0.01","131,553.93","150,000.00","150,000.00","87.70","Germany","-","3.62","24/Jun/2030","0.01","EUR","24/Jun/2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131,666.69","0.01","131,666.69","163,000.00","163,000.00","80.43","Germany","-","7.20","22/May/2034","0.85","EUR","22/May/2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","131,360.82","0.01","131,360.82","300,000.00","300,000.00","43.56","Germany","-","22.03","10/Mar/2051","0.38","EUR","11/Mar/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130,964.52","0.01","130,964.52","125,000.00","125,000.00","103.29","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130,134.70","0.01","130,134.70","200,000.00","200,000.00","62.67","Mexico","-","15.53","15/Mar/2115","4.00","EUR","15/Apr/2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","129,982.82","0.01","129,982.82","150,000.00","150,000.00","85.42","Netherlands","-","6.51","24/Oct/2033","1.25","EUR","24/Oct/2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","129,825.50","0.01","129,825.50","200,000.00","200,000.00","64.78","Germany","-","13.55","16/Aug/2041","0.75","EUR","01/Sept/2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","128,986.63","0.01","128,986.63","150,000.00","150,000.00","85.88","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","128,038.59","0.01","128,038.59","200,000.00","200,000.00","63.77","United States","-","12.79","13/Aug/2041","1.34","EUR","13/Aug/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","127,509.99","0.01","127,509.99","200,000.00","200,000.00","63.53","Germany","-","13.54","04/Jun/2041","0.60","EUR","04/Jun/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126,793.01","0.01","126,793.01","150,000.00","150,000.00","84.34","Supranational","-","5.13","19/Jan/2032","0.25","EUR","19/Jan/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","125,602.81","0.01","125,602.81","180,000.00","180,000.00","69.37","Netherlands","-","12.93","09/Jun/2041","1.13","EUR","09/Jun/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125,442.61","0.01","125,442.61","150,000.00","150,000.00","83.39","United Kingdom","-","5.49","07/Jul/2032","0.82","EUR","07/Jul/2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,207.11","0.01","125,207.11","125,000.00","125,000.00","97.10","Singapore","-","3.77","30/Jan/2031","4.25","EUR","30/Jan/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","125,079.62","0.01","125,079.62","125,000.00","125,000.00","97.63","Italy","-","3.04","30/Jan/2030","3.38","EUR","30/Jan/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125,082.92","0.01","125,082.92","125,000.00","125,000.00","99.26","Switzerland","-","0.49","21/Apr/2027","1.63","EUR","21/Apr/2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","124,497.11","0.01","124,497.11","125,000.00","125,000.00","96.99","France","-","5.10","10/Mar/2043","4.25","EUR","31/May/2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124,287.96","0.01","124,287.96","125,000.00","125,000.00","98.12","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124,059.39","0.01","124,059.39","125,000.00","125,000.00","98.83","Switzerland","-","0.52","29/Apr/2027","0.88","EUR","29/Apr/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123,677.65","0.01","123,677.65","125,000.00","125,000.00","97.65","Italy","-","4.23","28/May/2031","3.25","EUR","28/May/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123,385.65","0.01","123,385.65","125,000.00","125,000.00","95.73","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122,947.84","0.01","122,947.84","150,000.00","150,000.00","81.51","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","122,991.37","0.01","122,991.37","300,000.00","300,000.00","40.10","France","-","19.24","26/Nov/2051","1.00","EUR","26/Nov/2021"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122,816.64","0.01","122,816.64","125,000.00","125,000.00","97.33","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122,597.21","0.01","122,597.21","150,000.00","150,000.00","79.21","Romania","-","9.11","11/Mar/2039","4.13","EUR","11/Oct/2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122,670.47","0.01","122,670.47","125,000.00","125,000.00","96.73","Denmark","-","4.94","26/May/2033","3.50","EUR","26/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122,521.31","0.01","122,521.31","125,000.00","125,000.00","97.92","Germany","-","0.83","24/Aug/2027","0.63","EUR","24/Aug/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122,369.61","0.01","122,369.61","125,000.00","125,000.00","95.27","United States","-","6.90","06/Feb/2035","3.75","EUR","06/Feb/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122,354.65","0.01","122,354.65","125,000.00","125,000.00","97.87","Canada","-","0.71","09/Jul/2027","0.04","EUR","09/Jul/2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","122,137.16","0.01","122,137.16","125,000.00","125,000.00","96.44","Latvia","-","5.86","10/Jun/2033","3.50","EUR","10/Jun/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","121,780.69","0.01","121,780.69","150,000.00","150,000.00","80.88","United States","-","6.16","09/Mar/2033","0.50","EUR","09/Mar/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121,752.18","0.01","121,752.18","125,000.00","125,000.00","96.79","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","120,842.11","0.01","120,842.11","150,000.00","150,000.00","80.34","United States","-","6.21","15/Mar/2033","0.38","EUR","18/Sept/2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120,801.66","0.01","120,801.66","125,000.00","125,000.00","96.63","Germany","-","1.05","12/Nov/2027","0.01","EUR","12/Nov/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","120,895.12","0.01","120,895.12","300,000.00","300,000.00","39.25","Germany","-","28.95","15/Jan/2120","1.38","EUR","15/Jan/2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120,476.94","0.01","120,476.94","150,000.00","150,000.00","80.21","Germany","-","6.41","19/May/2033","0.25","EUR","19/May/2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","120,327.13","0.01","120,327.13","200,000.00","200,000.00","60.01","United States","-","17.04","18/Sept/2049","1.80","EUR","18/Sept/2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120,370.38","0.01","120,370.38","125,000.00","125,000.00","93.58","Luxembourg","-","5.40","22/Feb/2033","4.13","EUR","22/Oct/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","120,278.88","0.01","120,278.88","200,000.00","200,000.00","60.04","United States","-","16.89","01/Oct/2049","1.88","EUR","30/Sept/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120,288.65","0.01","120,288.65","125,000.00","125,000.00","95.25","Germany","-","3.39","22/May/2030","2.38","EUR","22/May/2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","120,059.78","0.01","120,059.78","125,000.00","125,000.00","94.16","Netherlands","-","4.84","13/Apr/2032","3.63","EUR","13/Oct/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","120,084.95","0.01","120,084.95","200,000.00","200,000.00","60.03","United States","-","17.60","18/Oct/2051","2.00","EUR","18/Oct/2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120,092.65","0.01","120,092.65","125,000.00","125,000.00","95.72","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119,395.21","0.01","119,395.21","150,000.00","150,000.00","79.37","Germany","-","7.33","08/Aug/2034","1.13","EUR","08/Aug/2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119,475.51","0.01","119,475.51","125,000.00","125,000.00","94.80","Australia","-","2.35","26/Mar/2029","1.38","EUR","26/Mar/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118,836.04","0.01","118,836.04","125,000.00","125,000.00","93.91","United States","-","3.23","21/Mar/2030","1.98","EUR","21/Mar/2019"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118,580.72","0.01","118,580.72","125,000.00","125,000.00","94.70","Sweden","-","4.19","15/Feb/2031","0.25","EUR","15/Feb/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118,590.68","0.01","118,590.68","125,000.00","125,000.00","94.25","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118,679.93","0.01","118,679.93","150,000.00","150,000.00","77.79","United States","-","9.02","02/Nov/2036","1.38","EUR","02/Nov/2016"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","117,905.16","0.01","117,905.16","150,000.00","150,000.00","77.22","Germany","-","10.59","05/Nov/2038","1.45","EUR","07/Nov/2018"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117,728.81","0.01","117,728.81","125,000.00","125,000.00","94.15","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117,305.59","0.01","117,305.59","125,000.00","125,000.00","93.82","New Zealand","-","1.86","08/Sept/2028","0.25","EUR","08/Sept/2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117,167.81","0.01","117,167.81","100,000.00","100,000.00","108.43","Portugal","-","1.43","01/Dec/2033","9.88","EUR","01/Jun/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","116,894.40","0.01","116,894.40","200,000.00","200,000.00","57.92","United States","-","16.83","02/Jul/2049","1.75","EUR","02/Jul/2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","116,392.40","0.01","116,392.40","200,000.00","200,000.00","58.12","Germany","-","13.84","18/Jan/2041","0.10","EUR","20/Jan/2021"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116,239.90","0.01","116,239.90","125,000.00","125,000.00","92.66","Australia","-","2.59","20/Jun/2029","1.00","EUR","20/Jun/2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","116,305.95","0.01","116,305.95","300,000.00","300,000.00","38.65","Lithuania","-","20.85","28/Jul/2050","0.50","EUR","28/Jul/2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","116,142.02","0.01","116,142.02","126,000.00","126,000.00","91.69","Germany","-","3.50","12/Jun/2030","1.38","EUR","12/Jun/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115,715.77","0.01","115,715.77","100,000.00","100,000.00","114.95","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114,744.37","0.01","114,744.37","100,000.00","100,000.00","109.23","Netherlands","-","5.29","26/Dec/2043","6.75","EUR","26/Jun/2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114,449.99","0.01","114,449.99","125,000.00","125,000.00","91.50","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113,886.85","0.01","113,886.85","200,000.00","200,000.00","56.94","Supranational","-","14.29","15/May/2041","0.01","EUR","19/Jan/2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","113,612.32","0.01","113,612.32","190,000.00","190,000.00","59.79","Denmark","-","13.53","26/Sept/2040","0.13","EUR","03/Sept/2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112,951.09","0.01","112,951.09","125,000.00","125,000.00","90.00","United States","-","3.29","08/Mar/2030","0.58","EUR","08/Mar/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","113,018.80","0.01","113,018.80","100,000.00","100,000.00","106.66","Greece","-","1.75","03/Jan/2034","8.00","EUR","03/Oct/2023"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,857.14","0.01","111,857.14","100,000.00","100,000.00","106.09","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","111,970.80","0.01","111,970.80","116,000.00","116,000.00","94.82","Germany","-","4.87","13/Feb/2032","2.50","EUR","13/Feb/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","111,676.39","0.01","111,676.39","125,000.00","125,000.00","89.16","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,794.32","0.01","111,794.32","125,000.00","125,000.00","86.82","Romania","-","6.17","07/Feb/2034","3.75","EUR","07/Feb/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","111,353.53","0.01","111,353.53","100,000.00","100,000.00","105.56","France","-","5.39","25/Oct/2033","5.88","EUR","25/Oct/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111,305.50","0.01","111,305.50","100,000.00","100,000.00","105.41","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","111,121.18","0.01","111,121.18","200,000.00","200,000.00","54.86","Supranational","-","17.55","22/Oct/2046","0.70","EUR","22/Oct/2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","111,133.85","0.01","111,133.85","125,000.00","125,000.00","86.77","Italy","-","6.30","25/Nov/2033","2.38","EUR","25/Nov/2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110,438.13","0.01","110,438.13","100,000.00","100,000.00","105.49","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110,495.97","0.01","110,495.97","100,000.00","100,000.00","104.97","Germany","-","1.78","05/Jan/2034","7.00","EUR","05/Oct/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109,964.13","0.01","109,964.13","125,000.00","125,000.00","87.91","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","110,011.20","0.01","110,011.20","100,000.00","100,000.00","104.88","France","-","5.51","28/Nov/2033","5.75","EUR","28/Nov/2023"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109,777.64","0.01","109,777.64","100,000.00","100,000.00","104.22","Netherlands","-","1.88","16/Nov/2028","6.00","EUR","16/Nov/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109,700.22","0.01","109,700.22","100,000.00","100,000.00","104.81","Netherlands","-","4.96","14/Nov/2033","5.25","EUR","14/Nov/2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","109,089.76","0.01","109,089.76","125,000.00","125,000.00","86.84","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","108,830.51","0.01","108,830.51","100,000.00","100,000.00","106.03","France","-","5.69","16/May/2044","6.50","EUR","16/Nov/2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108,861.60","0.01","108,861.60","100,000.00","100,000.00","103.74","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108,744.74","0.01","108,744.74","100,000.00","100,000.00","102.60","Austria","-","0.85","20/Dec/2032","7.38","EUR","20/Sept/2022"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108,464.65","0.01","108,464.65","100,000.00","100,000.00","103.04","Netherlands","-","5.94","02/Nov/2044","5.63","EUR","02/May/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108,597.11","0.01","108,597.11","100,000.00","100,000.00","103.37","France","-","4.18","22/Nov/2031","5.75","EUR","22/Nov/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,184.24","0.01","108,184.24","100,000.00","100,000.00","103.08","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108,267.33","0.01","108,267.33","100,000.00","100,000.00","104.90","Poland","-","5.34","22/Feb/2033","5.13","EUR","22/Feb/2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,837.60","0.01","107,837.60","100,000.00","100,000.00","102.26","Portugal","-","0.93","31/Oct/2028","5.75","EUR","31/Oct/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107,651.17","0.01","107,651.17","100,000.00","100,000.00","101.99","Germany","-","0.82","06/Dec/2032","6.50","EUR","06/Sept/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107,717.53","0.01","107,717.53","350,000.00","350,000.00","30.04","Germany","-","32.94","10/Jan/2121","0.95","EUR","12/Jan/2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,560.97","0.01","107,560.97","100,000.00","100,000.00","102.79","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107,597.03","0.01","107,597.03","109,000.00","109,000.00","97.02","Supranational","-","4.92","19/Mar/2032","2.88","EUR","19/Mar/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107,360.27","0.01","107,360.27","100,000.00","100,000.00","104.12","Spain","-","2.21","02/Apr/2030","5.88","EUR","02/Oct/2023"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107,433.76","0.01","107,433.76","100,000.00","100,000.00","102.63","Sweden","-","4.21","25/Oct/2031","4.88","EUR","25/Oct/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107,251.87","0.01","107,251.87","100,000.00","100,000.00","102.79","Germany","-","2.66","28/Nov/2029","5.00","EUR","28/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107,090.46","0.01","107,090.46","150,000.00","150,000.00","71.23","Supranational","-","15.27","15/Sept/2045","1.75","EUR","08/Sept/2014"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","107,099.22","0.01","107,099.22","100,000.00","100,000.00","106.21","Germany","-","5.38","26/Aug/2043","5.88","EUR","14/Nov/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,158.35","0.01","107,158.35","200,000.00","200,000.00","53.41","France","-","17.79","04/Sept/2049","1.38","EUR","04/Sept/2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106,932.95","0.01","106,932.95","100,000.00","100,000.00","102.62","Ireland","-","1.05","01/Mar/2033","6.75","EUR","01/Dec/2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106,952.42","0.01","106,952.42","100,000.00","100,000.00","106.33","Spain","-","1.60","23/Sept/2033","8.38","EUR","23/Jun/2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106,705.43","0.01","106,705.43","100,000.00","100,000.00","102.05","Switzerland","-","1.88","03/Nov/2028","4.84","EUR","03/May/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106,733.47","0.01","106,733.47","100,000.00","100,000.00","104.57","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106,741.66","0.01","106,741.66","109,000.00","109,000.00","97.01","Australia","-","1.43","11/Apr/2028","1.75","EUR","11/Apr/2018"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106,802.87","0.01","106,802.87","100,000.00","100,000.00","102.45","Canada","-","2.77","16/Nov/2029","4.70","EUR","16/Nov/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106,589.95","0.01","106,589.95","100,000.00","100,000.00","102.90","United Kingdom","-","1.95","28/Feb/2034","5.76","EUR","28/Feb/2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106,670.54","0.01","106,670.54","100,000.00","100,000.00","101.61","Switzerland","-","0.97","01/Nov/2027","5.23","EUR","01/Nov/2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","106,106.64","0.01","106,106.64","100,000.00","100,000.00","104.07","Ireland","-","1.59","30/Jun/2029","6.63","EUR","30/Jun/2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106,109.64","0.01","106,109.64","100,000.00","100,000.00","101.70","Germany","-","1.76","15/Nov/2028","4.75","EUR","15/Nov/2022"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","106,196.28","0.01","106,196.28","100,000.00","100,000.00","105.74","France","-","4.86","22/Sept/2032","6.00","EUR","22/Sept/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,203.60","0.01","106,203.60","100,000.00","100,000.00","101.29","Denmark","-","0.90","26/Oct/2028","5.00","EUR","26/Apr/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105,920.13","0.01","105,920.13","100,000.00","100,000.00","101.17","United States","-","0.94","25/Oct/2028","4.81","EUR","25/Oct/2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105,959.78","0.01","105,959.78","100,000.00","100,000.00","101.88","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105,963.87","0.01","105,963.87","100,000.00","100,000.00","101.71","Germany","-","0.45","06/Apr/2027","7.88","EUR","29/Sept/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105,975.81","0.01","105,975.81","100,000.00","100,000.00","101.53","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105,999.12","0.01","105,999.12","125,000.00","125,000.00","83.67","United Kingdom","-","6.73","14/Mar/2034","1.88","EUR","14/Mar/2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","106,045.05","0.01","106,045.05","100,000.00","100,000.00","101.57","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,732.31","0.01","105,732.31","100,000.00","100,000.00","101.29","Denmark","-","0.89","29/Dec/2032","5.50","EUR","29/Sept/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105,773.24","0.01","105,773.24","200,000.00","200,000.00","51.96","Chile","-","18.65","22/Jan/2051","1.25","EUR","22/Jan/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105,780.25","0.01","105,780.25","100,000.00","100,000.00","101.33","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105,832.89","0.01","105,832.89","100,000.00","100,000.00","101.42","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105,875.92","0.01","105,875.92","100,000.00","100,000.00","102.36","Australia","-","2.96","23/Jan/2030","4.75","EUR","23/Nov/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","105,817.29","0.01","105,817.29","200,000.00","200,000.00","52.73","Germany","-","19.48","30/Jul/2049","0.80","EUR","30/Jul/2019"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105,579.03","0.01","105,579.03","100,000.00","100,000.00","104.27","Spain","-","5.62","19/Jul/2034","5.13","EUR","19/Jul/2023"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105,670.12","0.01","105,670.12","100,000.00","100,000.00","101.81","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105,437.29","0.01","105,437.29","100,000.00","100,000.00","101.77","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105,463.59","0.01","105,463.59","100,000.00","100,000.00","101.46","United States","-","5.11","29/Nov/2032","4.50","EUR","29/Nov/2023"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105,468.60","0.01","105,468.60","100,000.00","100,000.00","102.17","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105,501.98","0.01","105,501.98","100,000.00","100,000.00","101.27","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105,266.70","0.01","105,266.70","100,000.00","100,000.00","101.16","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105,298.84","0.01","105,298.84","100,000.00","100,000.00","101.49","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105,316.60","0.01","105,316.60","100,000.00","100,000.00","101.42","Spain","-","5.94","29/Nov/2033","4.38","EUR","29/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105,339.61","0.01","105,339.61","100,000.00","100,000.00","101.79","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105,342.07","0.01","105,342.07","100,000.00","100,000.00","102.31","Netherlands","-","2.94","07/Mar/2030","4.88","EUR","07/Mar/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,375.13","0.01","105,375.13","100,000.00","100,000.00","101.44","France","-","5.21","13/Jan/2033","5.13","EUR","13/Jan/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","105,384.07","0.01","105,384.07","100,000.00","100,000.00","101.20","Austria","-","2.66","02/Jan/2035","5.25","EUR","02/Oct/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,095.14","0.01","105,095.14","100,000.00","100,000.00","101.62","Denmark","-","2.09","19/Jan/2029","4.63","EUR","21/Nov/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105,126.42","0.01","105,126.42","100,000.00","100,000.00","102.19","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","105,181.43","0.01","105,181.43","100,000.00","100,000.00","101.03","Switzerland","-","5.80","17/Nov/2033","4.50","EUR","17/Nov/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","105,186.95","0.01","105,186.95","100,000.00","100,000.00","103.35","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105,189.48","0.01","105,189.48","100,000.00","100,000.00","100.94","Denmark","-","0.94","09/Nov/2028","4.50","EUR","09/Nov/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,926.52","0.01","104,926.52","100,000.00","100,000.00","100.87","Germany","-","2.03","04/Jan/2029","5.13","EUR","27/Sept/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104,946.12","0.01","104,946.12","100,000.00","100,000.00","101.50","France","-","1.97","05/Mar/2034","5.50","EUR","05/Dec/2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104,976.39","0.01","104,976.39","100,000.00","100,000.00","101.59","Spain","-","1.22","21/Feb/2029","5.13","EUR","21/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,995.26","0.01","104,995.26","100,000.00","100,000.00","101.50","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105,081.78","0.01","105,081.78","100,000.00","100,000.00","101.00","Italy","-","1.87","24/Oct/2028","4.13","EUR","24/Oct/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,770.07","0.01","104,770.07","100,000.00","100,000.00","101.10","Czech Republic","-","2.04","15/Jan/2030","4.82","EUR","15/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104,798.70","0.01","104,798.70","100,000.00","100,000.00","101.18","Australia","-","1.22","03/Feb/2033","5.10","EUR","03/Feb/2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104,865.29","0.01","104,865.29","100,000.00","100,000.00","102.09","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,886.44","0.01","104,886.44","100,000.00","100,000.00","101.57","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104,908.60","0.01","104,908.60","100,000.00","100,000.00","101.28","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,914.88","0.01","104,914.88","100,000.00","100,000.00","100.98","France","-","5.19","16/Nov/2032","4.25","EUR","16/Nov/2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104,622.01","0.01","104,622.01","100,000.00","100,000.00","101.58","United States","-","4.59","15/Feb/2032","4.50","EUR","28/Jun/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104,630.62","0.01","104,630.62","100,000.00","100,000.00","101.44","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104,639.76","0.01","104,639.76","100,000.00","100,000.00","102.42","France","-","1.54","01/Jun/2033","5.75","EUR","01/Jun/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104,656.46","0.01","104,656.46","100,000.00","100,000.00","101.43","Ireland","-","0.52","25/Apr/2028","6.63","EUR","25/Apr/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104,713.02","0.01","104,713.02","100,000.00","100,000.00","102.19","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104,729.02","0.01","104,729.02","100,000.00","100,000.00","100.70","Sweden","-","2.81","27/Nov/2034","4.50","EUR","27/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104,452.67","0.01","104,452.67","100,000.00","100,000.00","100.98","United Kingdom","-","1.17","11/Jan/2029","4.50","EUR","11/Jan/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104,463.15","0.01","104,463.15","100,000.00","100,000.00","102.29","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104,490.36","0.01","104,490.36","100,000.00","100,000.00","100.55","Germany","-","2.64","25/Oct/2029","4.00","EUR","25/Oct/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104,505.38","0.01","104,505.38","100,000.00","100,000.00","101.29","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104,527.94","0.01","104,527.94","100,000.00","100,000.00","100.73","Belgium","-","1.96","28/Nov/2029","4.25","EUR","28/Nov/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104,590.55","0.01","104,590.55","100,000.00","100,000.00","101.63","Austria","-","2.26","28/Mar/2029","5.25","EUR","28/Mar/2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104,330.40","0.01","104,330.40","100,000.00","100,000.00","104.12","Germany","-","3.50","05/Oct/2030","5.13","EUR","05/Oct/2023"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104,339.56","0.01","104,339.56","100,000.00","100,000.00","100.50","Sweden","-","0.87","21/Dec/2082","4.63","EUR","21/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104,410.08","0.01","104,410.08","100,000.00","100,000.00","101.04","Netherlands","-","1.04","22/Feb/2033","5.13","EUR","22/Nov/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,415.80","0.01","104,415.80","100,000.00","100,000.00","100.65","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104,417.92","0.01","104,417.92","100,000.00","100,000.00","102.30","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104,424.78","0.01","104,424.78","100,000.00","100,000.00","101.86","Greece","-","2.27","16/Apr/2030","5.00","EUR","16/Apr/2024"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104,163.20","0.01","104,163.20","100,000.00","100,000.00","102.49","Italy","-","1.44","05/Jul/2028","5.70","EUR","05/Jul/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,262.36","0.01","104,262.36","100,000.00","100,000.00","103.98","Germany","-","1.64","05/Oct/2033","6.75","EUR","05/Jul/2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104,283.77","0.01","104,283.77","100,000.00","100,000.00","102.50","Luxembourg","-","5.64","12/Jun/2033","5.00","EUR","12/Jun/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,977.09","0.01","103,977.09","100,000.00","100,000.00","102.03","Netherlands","-","5.49","23/May/2034","4.75","EUR","23/May/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103,980.08","0.01","103,980.08","100,000.00","100,000.00","100.72","United Kingdom","-","1.17","13/Jan/2028","4.25","EUR","13/Jan/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","103,981.19","0.01","103,981.19","100,000.00","100,000.00","100.73","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103,984.49","0.01","103,984.49","100,000.00","100,000.00","101.13","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103,992.64","0.01","103,992.64","100,000.00","100,000.00","100.37","Sweden","-","0.98","01/Nov/2027","3.75","EUR","01/Nov/2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","104,015.67","0.01","104,015.67","100,000.00","100,000.00","101.02","Hong Kong","-","2.96","11/Jan/2030","3.88","EUR","11/Jan/2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","104,018.12","0.01","104,018.12","100,000.00","100,000.00","101.71","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104,026.31","0.01","104,026.31","100,000.00","100,000.00","100.46","Germany","-","1.06","29/Nov/2027","4.00","EUR","29/Nov/2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","104,031.74","0.01","104,031.74","100,000.00","100,000.00","102.32","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,044.57","0.01","104,044.57","100,000.00","100,000.00","102.37","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104,063.52","0.01","104,063.52","100,000.00","100,000.00","100.94","Netherlands","-","1.13","28/Feb/2028","4.88","EUR","28/Feb/2023"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","104,079.07","0.01","104,079.07","100,000.00","100,000.00","100.53","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,120.30","0.01","104,120.30","100,000.00","100,000.00","100.42","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","104,091.26","0.01","104,091.26","100,000.00","100,000.00","100.36","Italy","-","1.87","22/Oct/2028","3.75","EUR","28/Nov/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103,804.83","0.01","103,804.83","100,000.00","100,000.00","100.12","Switzerland","-","5.91","28/Nov/2033","4.13","EUR","28/Nov/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103,808.58","0.01","103,808.58","100,000.00","100,000.00","100.68","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103,840.63","0.01","103,840.63","125,000.00","125,000.00","82.03","United States","-","6.73","08/Feb/2034","1.50","EUR","08/Feb/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,843.14","0.01","103,843.14","100,000.00","100,000.00","101.36","Spain","-","2.11","22/Apr/2034","5.00","EUR","22/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103,868.95","0.01","103,868.95","100,000.00","100,000.00","100.17","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103,882.65","0.01","103,882.65","100,000.00","100,000.00","101.01","Germany","-","2.09","07/Mar/2029","4.63","EUR","07/Mar/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103,923.04","0.01","103,923.04","100,000.00","100,000.00","101.51","Denmark","-","2.99","01/May/2035","5.13","EUR","01/Feb/2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103,926.70","0.01","103,926.70","100,000.00","100,000.00","102.43","Luxembourg","-","4.97","29/Jun/2032","4.85","EUR","29/Jun/2022"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103,929.31","0.01","103,929.31","100,000.00","100,000.00","100.90","Italy","-","1.28","23/Feb/2029","4.63","EUR","23/Feb/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103,962.62","0.01","103,962.62","100,000.00","100,000.00","101.76","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103,645.45","0.01","103,645.45","100,000.00","100,000.00","100.44","Italy","-","1.15","18/Jan/2028","4.25","EUR","18/Jan/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103,663.64","0.01","103,663.64","100,000.00","100,000.00","101.67","United States","-","3.99","16/May/2031","4.63","EUR","16/May/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103,714.25","0.01","103,714.25","100,000.00","100,000.00","102.37","Germany","-","1.65","11/Jul/2028","4.88","EUR","11/Jul/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103,720.39","0.01","103,720.39","100,000.00","100,000.00","100.01","United States","-","0.07","15/Nov/2026","4.00","EUR","15/Nov/2022"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103,733.87","0.01","103,733.87","100,000.00","100,000.00","102.02","United Kingdom","-","2.34","14/Jun/2029","4.88","EUR","14/Jun/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103,776.54","0.01","103,776.54","100,000.00","100,000.00","100.88","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103,762.09","0.01","103,762.09","100,000.00","100,000.00","100.22","Germany","-","0.97","28/Oct/2027","3.63","EUR","25/Sept/2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103,516.15","0.01","103,516.15","100,000.00","100,000.00","100.29","United Kingdom","-","2.11","24/Jan/2029","4.38","EUR","24/Sept/2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,540.73","0.01","103,540.73","100,000.00","100,000.00","101.42","Hungary","-","2.37","23/May/2030","5.15","EUR","23/May/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,546.88","0.01","103,546.88","100,000.00","100,000.00","102.91","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103,562.36","0.01","103,562.36","100,000.00","100,000.00","100.60","Norway","-","1.06","28/Feb/2033","4.63","EUR","28/Nov/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,573.04","0.01","103,573.04","100,000.00","100,000.00","102.50","Spain","-","1.51","16/Aug/2033","6.00","EUR","16/Feb/2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103,581.48","0.01","103,581.48","100,000.00","100,000.00","99.97","Italy","-","1.09","14/Dec/2047","4.25","EUR","14/Dec/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103,611.31","0.01","103,611.31","100,000.00","100,000.00","99.96","France","-","2.82","21/Nov/2029","4.00","EUR","21/Nov/2022"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103,626.16","0.01","103,626.16","100,000.00","100,000.00","101.08","Spain","-","6.04","17/Apr/2034","5.00","EUR","17/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103,626.77","0.01","103,626.77","100,000.00","100,000.00","100.72","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,640.50","0.01","103,640.50","125,000.00","125,000.00","82.36","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103,325.46","0.01","103,325.46","100,000.00","100,000.00","101.52","Spain","-","2.26","22/Jun/2034","5.50","EUR","22/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103,363.70","0.01","103,363.70","100,000.00","100,000.00","101.76","Japan","-","3.34","12/Jun/2030","4.49","EUR","12/Jun/2023"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103,371.63","0.01","103,371.63","100,000.00","100,000.00","99.94","United Kingdom","-","3.61","01/Dec/2030","3.88","EUR","01/Dec/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103,383.81","0.01","103,383.81","100,000.00","100,000.00","100.15","United States","-","1.03","28/Nov/2027","3.63","EUR","28/Nov/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103,386.82","0.01","103,386.82","100,000.00","100,000.00","100.35","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103,401.79","0.01","103,401.79","100,000.00","100,000.00","100.57","Germany","-","3.02","04/Feb/2030","4.00","EUR","03/Feb/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103,410.30","0.01","103,410.30","100,000.00","100,000.00","100.61","Germany","-","3.13","08/Apr/2030","5.25","EUR","28/May/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103,426.01","0.01","103,426.01","100,000.00","100,000.00","100.43","Italy","-","2.10","05/Feb/2030","4.25","EUR","05/Feb/2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103,434.01","0.01","103,434.01","100,000.00","100,000.00","100.23","France","-","0.24","18/Jan/2027","4.25","EUR","18/Jan/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103,439.56","0.01","103,439.56","100,000.00","100,000.00","100.48","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103,441.91","0.01","103,441.91","100,000.00","100,000.00","101.10","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103,474.43","0.01","103,474.43","100,000.00","100,000.00","100.17","France","-","2.95","17/Jan/2030","4.38","EUR","17/Jan/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103,191.23","0.01","103,191.23","100,000.00","100,000.00","100.21","Switzerland","-","1.06","13/Dec/2027","3.50","EUR","13/Mar/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103,205.30","0.01","103,205.30","100,000.00","100,000.00","100.33","Australia","-","2.98","17/Jan/2030","3.80","EUR","17/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,209.53","0.01","103,209.53","100,000.00","100,000.00","100.83","Belgium","-","1.21","25/Apr/2033","4.88","EUR","24/Jan/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103,237.70","0.01","103,237.70","100,000.00","100,000.00","100.21","United Kingdom","-","2.88","17/Jan/2030","4.00","EUR","17/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103,241.22","0.01","103,241.22","100,000.00","100,000.00","100.14","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,278.48","0.01","103,278.48","100,000.00","100,000.00","100.34","Spain","-","1.19","16/Jan/2028","3.88","EUR","16/Jan/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103,284.74","0.01","103,284.74","100,000.00","100,000.00","100.18","Austria","-","0.24","18/Jan/2027","4.13","EUR","18/Jan/2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103,301.12","0.01","103,301.12","100,000.00","100,000.00","100.92","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103,303.71","0.01","103,303.71","100,000.00","100,000.00","100.15","France","-","3.85","26/Feb/2036","4.88","EUR","26/Feb/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103,307.01","0.01","103,307.01","100,000.00","100,000.00","102.03","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103,284.57","0.01","103,284.57","100,000.00","100,000.00","101.44","Italy","-","5.66","23/May/2033","4.50","EUR","23/May/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","103,034.02","0.01","103,034.02","100,000.00","100,000.00","100.88","Switzerland","-","3.10","17/Apr/2030","4.22","EUR","17/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","103,060.99","0.01","103,060.99","100,000.00","100,000.00","101.23","Italy","-","1.56","08/Jun/2048","5.00","EUR","08/Jun/2016"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","103,063.28","0.01","103,063.28","100,000.00","100,000.00","100.59","Australia","-","3.88","22/Mar/2031","4.25","EUR","22/Mar/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","103,068.21","0.01","103,068.21","100,000.00","100,000.00","101.17","United States","-","5.56","23/May/2033","4.63","EUR","23/May/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","103,070.50","0.01","103,070.50","100,000.00","100,000.00","99.99","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,074.45","0.01","103,074.45","100,000.00","100,000.00","100.87","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","103,081.08","0.01","103,081.08","100,000.00","100,000.00","100.17","Finland","-","2.03","27/Jan/2029","4.00","EUR","27/Sept/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","103,096.78","0.01","103,096.78","100,000.00","100,000.00","102.11","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103,098.59","0.01","103,098.59","100,000.00","100,000.00","99.65","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","103,105.16","0.01","103,105.16","100,000.00","100,000.00","102.61","Spain","-","3.52","13/Sept/2031","4.88","EUR","13/Sept/2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","103,107.62","0.01","103,107.62","125,000.00","125,000.00","82.09","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","103,138.25","0.01","103,138.25","100,000.00","100,000.00","102.59","Spain","-","1.59","15/Sept/2033","5.75","EUR","15/Jun/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,159.13","0.01","103,159.13","100,000.00","100,000.00","100.74","Belgium","-","2.97","17/Apr/2035","4.75","EUR","17/Jan/2024"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","103,013.50","0.01","103,013.50","100,000.00","100,000.00","99.87","Norway","-","1.94","14/Nov/2028","3.38","EUR","14/Nov/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102,853.64","0.01","102,853.64","100,000.00","100,000.00","101.01","United States","-","2.33","15/May/2029","4.25","EUR","15/Nov/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102,857.91","0.01","102,857.91","100,000.00","100,000.00","100.84","Denmark","-","2.18","14/May/2034","4.63","EUR","14/Feb/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102,873.18","0.01","102,873.18","100,000.00","100,000.00","101.02","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,874.28","0.01","102,874.28","100,000.00","100,000.00","101.16","France","-","1.42","14/Jun/2028","4.88","EUR","14/Jun/2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102,913.37","0.01","102,913.37","100,000.00","100,000.00","100.10","Sweden","-","3.00","12/Mar/2030","4.63","EUR","12/Dec/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,931.07","0.01","102,931.07","100,000.00","100,000.00","99.81","Italy","-","0.98","29/Nov/2027","3.50","EUR","29/Nov/2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102,954.21","0.01","102,954.21","100,000.00","100,000.00","102.06","Germany","-","2.42","23/Aug/2034","5.63","EUR","23/May/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102,957.03","0.01","102,957.03","100,000.00","100,000.00","100.15","Italy","-","2.13","29/Jan/2029","3.88","EUR","29/Jan/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102,987.64","0.01","102,987.64","100,000.00","100,000.00","101.37","Spain","-","2.55","27/Jun/2034","5.13","EUR","27/Mar/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102,990.28","0.01","102,990.28","100,000.00","100,000.00","100.32","United Kingdom","-","2.90","22/Mar/2035","4.60","EUR","22/Mar/2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102,990.91","0.01","102,990.91","100,000.00","100,000.00","100.95","Spain","-","2.35","03/May/2030","4.38","EUR","03/May/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102,687.02","0.01","102,687.02","100,000.00","100,000.00","101.31","United Kingdom","-","3.28","27/Jun/2030","4.38","EUR","27/Jun/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102,697.74","0.01","102,697.74","100,000.00","100,000.00","101.03","Germany","-","3.21","21/May/2030","4.00","EUR","21/May/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102,700.97","0.01","102,700.97","100,000.00","100,000.00","99.36","United Kingdom","-","5.25","06/Jan/2033","4.25","EUR","06/Sept/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102,706.27","0.01","102,706.27","100,000.00","100,000.00","100.96","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,716.82","0.01","102,716.82","100,000.00","100,000.00","100.10","Sweden","-","1.25","07/Feb/2028","3.75","EUR","07/Feb/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102,718.72","0.01","102,718.72","100,000.00","100,000.00","99.97","Canada","-","1.21","25/Jan/2028","3.75","EUR","25/Jan/2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,739.99","0.01","102,739.99","100,000.00","100,000.00","99.90","Spain","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102,746.21","0.01","102,746.21","100,000.00","100,000.00","99.58","France","-","2.89","21/Jan/2030","4.25","EUR","21/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,761.93","0.01","102,761.93","100,000.00","100,000.00","99.93","France","-","1.21","26/Jan/2028","3.88","EUR","26/Jan/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102,785.11","0.01","102,785.11","100,000.00","100,000.00","99.25","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,799.97","0.01","102,799.97","100,000.00","100,000.00","99.57","Poland","-","3.71","29/Nov/2030","3.63","EUR","29/Nov/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102,814.54","0.01","102,814.54","100,000.00","100,000.00","99.91","Switzerland","-","1.06","04/Dec/2027","3.31","EUR","04/Dec/2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,820.56","0.01","102,820.56","100,000.00","100,000.00","99.72","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,834.97","0.01","102,834.97","100,000.00","100,000.00","100.19","Switzerland","-","2.90","17/Jan/2030","3.50","EUR","14/Nov/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102,838.33","0.01","102,838.33","100,000.00","100,000.00","97.98","France","-","6.03","30/Oct/2044","5.00","EUR","30/Apr/2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102,840.86","0.01","102,840.86","100,000.00","100,000.00","100.98","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102,690.58","0.01","102,690.58","100,000.00","100,000.00","99.73","Germany","-","0.97","25/Oct/2027","3.00","EUR","25/Oct/2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102,696.57","0.01","102,696.57","100,000.00","100,000.00","99.77","Germany","-","0.98","29/Oct/2027","3.00","EUR","13/Apr/2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102,729.13","0.01","102,729.13","100,000.00","100,000.00","99.77","Netherlands","-","0.97","25/Oct/2027","3.00","EUR","25/Oct/2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,550.30","0.01","102,550.30","100,000.00","100,000.00","100.65","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102,559.37","0.01","102,559.37","100,000.00","100,000.00","99.64","Germany","-","1.21","27/Jan/2028","4.00","EUR","27/Nov/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102,565.93","0.01","102,565.93","100,000.00","100,000.00","100.40","United States","-","1.40","05/Apr/2028","4.00","EUR","05/Apr/2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,571.32","0.01","102,571.32","100,000.00","100,000.00","100.07","France","-","0.20","23/Jan/2027","3.38","EUR","23/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102,572.60","0.01","102,572.60","100,000.00","100,000.00","100.20","United Kingdom","-","2.30","05/Apr/2034","4.38","EUR","05/Jan/2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102,584.58","0.01","102,584.58","100,000.00","100,000.00","99.61","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102,593.23","0.01","102,593.23","100,000.00","100,000.00","102.02","Luxembourg","-","3.45","06/Sept/2030","4.75","EUR","06/Sept/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102,613.13","0.01","102,613.13","100,000.00","100,000.00","100.86","Belgium","-","3.11","11/Jun/2035","4.88","EUR","11/Mar/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102,620.31","0.01","102,620.31","100,000.00","100,000.00","99.22","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,620.58","0.01","102,620.58","100,000.00","100,000.00","98.86","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102,627.21","0.01","102,627.21","100,000.00","100,000.00","101.74","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102,638.13","0.01","102,638.13","100,000.00","100,000.00","101.88","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102,638.80","0.01","102,638.80","100,000.00","100,000.00","100.12","France","-","3.03","18/Mar/2030","4.25","EUR","18/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102,647.18","0.01","102,647.18","100,000.00","100,000.00","101.85","France","-","1.78","28/Aug/2033","5.50","EUR","28/Aug/2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102,654.40","0.01","102,654.40","100,000.00","100,000.00","99.24","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102,539.42","0.01","102,539.42","100,000.00","100,000.00","99.72","Australia","-","1.05","23/Nov/2027","3.11","EUR","23/Nov/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,541.87","0.01","102,541.87","100,000.00","100,000.00","99.59","Germany","-","1.97","23/Nov/2028","3.25","EUR","23/Nov/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102,548.39","0.01","102,548.39","100,000.00","100,000.00","100.30","Canada","-","3.14","13/Mar/2030","3.71","EUR","13/Mar/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102,640.35","0.01","102,640.35","100,000.00","100,000.00","100.12","Germany","-","1.20","20/Jan/2028","3.38","EUR","29/Aug/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102,659.99","0.01","102,659.99","100,000.00","100,000.00","99.64","United Kingdom","-","1.98","27/Nov/2028","3.38","EUR","27/Nov/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102,367.27","0.01","102,367.27","100,000.00","100,000.00","100.33","Australia","-","5.55","03/May/2033","4.38","EUR","03/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,372.69","0.01","102,372.69","100,000.00","100,000.00","100.32","France","-","3.24","02/May/2030","4.38","EUR","02/May/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102,387.10","0.01","102,387.10","100,000.00","100,000.00","99.61","United States","-","2.93","31/Jan/2030","3.88","EUR","31/Jan/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102,399.26","0.01","102,399.26","100,000.00","100,000.00","100.15","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102,412.34","0.01","102,412.34","100,000.00","100,000.00","98.45","Spain","-","4.44","11/Dec/2036","4.63","EUR","11/Dec/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102,418.53","0.01","102,418.53","100,000.00","100,000.00","100.68","Japan","-","1.53","20/May/2028","4.16","EUR","20/Feb/2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102,422.71","0.01","102,422.71","100,000.00","100,000.00","99.95","Belgium","-","3.02","08/Mar/2030","4.00","EUR","08/Mar/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102,433.40","0.01","102,433.40","100,000.00","100,000.00","99.54","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,439.65","0.01","102,439.65","100,000.00","100,000.00","102.00","Netherlands","-","1.61","21/Sept/2033","5.50","EUR","21/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102,440.14","0.01","102,440.14","100,000.00","100,000.00","100.93","Spain","-","3.36","12/Jun/2030","4.25","EUR","12/Jun/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,453.52","0.01","102,453.52","100,000.00","100,000.00","99.98","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102,465.06","0.01","102,465.06","100,000.00","100,000.00","98.66","Belgium","-","5.88","17/Nov/2033","4.13","EUR","17/Nov/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,469.80","0.01","102,469.80","100,000.00","100,000.00","99.49","France","-","2.00","12/Jan/2029","3.88","EUR","12/Jan/2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102,475.94","0.01","102,475.94","100,000.00","100,000.00","100.00","Supranational","-","3.07","13/Feb/2030","3.63","EUR","13/Feb/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102,478.56","0.01","102,478.56","100,000.00","100,000.00","100.02","Germany","-","1.19","17/Jan/2028","3.25","EUR","17/Jan/2013"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102,489.18","0.01","102,489.18","100,000.00","100,000.00","99.87","Germany","-","2.16","07/Feb/2029","3.75","EUR","07/Feb/2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,493.73","0.01","102,493.73","100,000.00","100,000.00","99.43","France","-","2.77","23/Nov/2029","3.38","EUR","23/Nov/2023"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102,494.54","0.01","102,494.54","100,000.00","100,000.00","100.71","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102,504.91","0.01","102,504.91","100,000.00","100,000.00","99.56","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102,505.32","0.01","102,505.32","100,000.00","100,000.00","99.72","Portugal","-","4.50","20/Mar/2037","4.75","EUR","20/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102,433.70","0.01","102,433.70","100,000.00","100,000.00","100.26","United Kingdom","-","1.35","15/Mar/2028","3.63","EUR","15/Mar/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,202.49","0.01","102,202.49","100,000.00","100,000.00","101.33","Sweden","-","1.75","17/Aug/2033","5.00","EUR","17/Aug/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,202.79","0.01","102,202.79","100,000.00","100,000.00","101.52","Romania","-","6.33","10/Sept/2034","6.25","EUR","10/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,220.89","0.01","102,220.89","100,000.00","100,000.00","99.65","France","-","1.21","25/Jan/2028","3.50","EUR","25/Jan/2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102,240.91","0.01","102,240.91","100,000.00","100,000.00","100.61","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102,246.41","0.01","102,246.41","100,000.00","100,000.00","100.81","Germany","-","2.39","19/Jun/2029","4.25","EUR","19/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102,257.03","0.01","102,257.03","100,000.00","100,000.00","99.16","Canada","-","2.90","13/Dec/2029","3.63","EUR","13/Dec/2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102,271.37","0.01","102,271.37","100,000.00","100,000.00","99.63","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102,312.04","0.01","102,312.04","100,000.00","100,000.00","101.11","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,328.11","0.01","102,328.11","100,000.00","100,000.00","98.88","France","-","5.30","13/Jan/2033","4.50","EUR","13/Jan/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","102,225.55","0.01","102,225.55","100,000.00","100,000.00","100.35","Spain","-","5.69","30/Apr/2033","3.95","EUR","16/Mar/2023"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102,284.06","0.01","102,284.06","100,000.00","100,000.00","100.01","United Kingdom","-","0.13","07/Dec/2026","2.63","EUR","21/Sept/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102,327.05","0.01","102,327.05","100,000.00","100,000.00","99.88","Canada","-","1.20","18/Jan/2028","3.25","EUR","18/Jan/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102,357.11","0.01","102,357.11","100,000.00","100,000.00","99.94","Germany","-","1.23","01/Feb/2028","3.38","EUR","27/Jun/2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","102,040.45","0.01","102,040.45","100,000.00","100,000.00","100.10","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","102,043.17","0.01","102,043.17","100,000.00","100,000.00","99.80","United Kingdom","-","2.33","16/Apr/2034","4.38","EUR","16/Apr/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102,045.40","0.01","102,045.40","100,000.00","100,000.00","100.63","Finland","-","1.59","13/Jun/2028","4.00","EUR","13/Jun/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102,086.90","0.01","102,086.90","100,000.00","100,000.00","100.05","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102,088.46","0.01","102,088.46","100,000.00","100,000.00","100.47","United Kingdom","-","0.60","30/May/2027","4.13","EUR","30/May/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102,093.72","0.01","102,093.72","100,000.00","100,000.00","99.46","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","102,115.12","0.01","102,115.12","150,000.00","150,000.00","67.44","Netherlands","-","12.43","17/May/2041","1.50","EUR","17/May/2021"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102,121.96","0.01","102,121.96","100,000.00","100,000.00","99.44","Germany","-","3.03","04/Mar/2030","4.25","EUR","04/Sept/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,145.17","0.01","102,145.17","100,000.00","100,000.00","100.40","Sweden","-","1.49","09/May/2028","3.88","EUR","09/May/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102,168.50","0.01","102,168.50","100,000.00","100,000.00","99.90","Sweden","-","1.28","17/Feb/2028","3.38","EUR","17/Feb/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,170.55","0.01","102,170.55","100,000.00","100,000.00","99.90","Switzerland","-","5.52","13/Mar/2033","3.75","EUR","13/Mar/2023"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102,171.09","0.01","102,171.09","100,000.00","100,000.00","100.48","Netherlands","-","4.06","12/Jun/2031","4.75","EUR","12/Jun/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102,179.73","0.01","102,179.73","100,000.00","100,000.00","98.90","United States","-","3.72","05/Dec/2030","3.75","EUR","05/Dec/2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102,186.41","0.01","102,186.41","100,000.00","100,000.00","99.69","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102,197.87","0.01","102,197.87","100,000.00","100,000.00","101.68","United Kingdom","-","1.66","14/Sept/2028","5.25","EUR","14/Sept/2023"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102,085.80","0.01","102,085.80","100,000.00","100,000.00","100.06","Belgium","-","0.32","15/Feb/2027","3.00","EUR","15/Feb/2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102,153.14","0.01","102,153.14","100,000.00","100,000.00","100.05","Germany","-","1.33","07/Mar/2028","3.38","EUR","07/Mar/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102,174.43","0.01","102,174.43","100,000.00","100,000.00","99.29","Italy","-","1.99","30/Nov/2028","3.25","EUR","15/Jan/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101,879.78","0.01","101,879.78","100,000.00","100,000.00","99.06","United States","-","2.99","19/Jan/2030","3.75","EUR","19/Jan/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101,887.98","0.01","101,887.98","100,000.00","100,000.00","99.04","Germany","-","2.81","04/Dec/2029","3.25","EUR","03/Jul/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101,889.09","0.01","101,889.09","100,000.00","100,000.00","101.65","France","-","2.65","02/Oct/2029","4.88","EUR","02/Oct/2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101,889.20","0.01","101,889.20","100,000.00","100,000.00","101.70","France","-","1.89","06/Oct/2028","4.88","EUR","06/Oct/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101,889.41","0.01","101,889.41","100,000.00","100,000.00","98.77","Portugal","-","1.88","21/Oct/2029","3.13","EUR","21/Oct/2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101,889.44","0.01","101,889.44","100,000.00","100,000.00","100.36","Switzerland","-","1.47","08/Jun/2029","4.16","EUR","08/Jun/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101,890.45","0.01","101,890.45","100,000.00","100,000.00","98.64","Italy","-","2.83","27/Nov/2030","3.63","EUR","27/Nov/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101,899.65","0.01","101,899.65","100,000.00","100,000.00","99.23","Spain","-","2.05","24/Jan/2029","3.63","EUR","24/May/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101,908.50","0.01","101,908.50","100,000.00","100,000.00","100.38","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101,919.58","0.01","101,919.58","100,000.00","100,000.00","99.91","Italy","-","6.29","23/May/2034","4.90","EUR","23/May/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101,938.41","0.01","101,938.41","100,000.00","100,000.00","99.87","United States","-","0.15","13/Dec/2026","2.42","EUR","13/Dec/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,940.01","0.01","101,940.01","100,000.00","100,000.00","100.02","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","101,950.47","0.01","101,950.47","100,000.00","100,000.00","101.76","Germany","-","7.25","06/Oct/2035","5.00","EUR","06/Oct/2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101,951.50","0.01","101,951.50","100,000.00","100,000.00","100.59","Czech Republic","-","3.34","03/Jul/2031","4.57","EUR","03/Jul/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,968.20","0.01","101,968.20","100,000.00","100,000.00","100.10","Romania","-","8.59","11/Jul/2039","6.75","EUR","02/Apr/2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101,974.62","0.01","101,974.62","100,000.00","100,000.00","99.89","France","-","3.25","15/May/2035","4.81","EUR","15/May/2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101,979.11","0.01","101,979.11","100,000.00","100,000.00","100.77","Canada","-","1.64","05/Jul/2028","4.13","EUR","05/Jul/2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101,986.59","0.01","101,986.59","100,000.00","100,000.00","99.83","Portugal","-","1.32","09/Mar/2029","3.50","EUR","09/Sept/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,991.88","0.01","101,991.88","100,000.00","100,000.00","101.63","Italy","-","0.86","26/Sept/2028","5.50","EUR","26/Sept/2023"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","102,012.32","0.01","102,012.32","100,000.00","100,000.00","100.50","France","-","3.26","19/Jun/2030","4.50","EUR","19/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102,021.55","0.01","102,021.55","100,000.00","100,000.00","99.30","Spain","-","2.09","09/Jan/2030","3.50","EUR","09/Jan/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","102,031.37","0.01","102,031.37","100,000.00","100,000.00","100.17","France","-","1.48","03/May/2028","4.00","EUR","03/May/2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101,887.86","0.01","101,887.86","100,000.00","100,000.00","99.99","Slovak Republic","-","1.40","05/Apr/2028","3.50","EUR","05/Oct/2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101,963.55","0.01","101,963.55","100,000.00","100,000.00","99.66","France","-","1.21","24/Jan/2028","3.13","EUR","24/Oct/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101,966.99","0.01","101,966.99","100,000.00","100,000.00","99.45","Austria","-","2.10","10/Jan/2029","3.25","EUR","10/Jan/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,726.71","0.01","101,726.71","100,000.00","100,000.00","99.65","Germany","-","1.35","17/Mar/2028","3.50","EUR","17/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101,731.68","0.01","101,731.68","100,000.00","100,000.00","99.09","United States","-","6.85","07/Mar/2035","4.25","EUR","07/Mar/2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,757.06","0.01","101,757.06","100,000.00","100,000.00","101.25","Norway","-","1.59","13/Sept/2033","5.00","EUR","13/Jun/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,757.83","0.01","101,757.83","100,000.00","100,000.00","100.20","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101,769.66","0.01","101,769.66","100,000.00","100,000.00","101.66","United Kingdom","-","2.68","11/Oct/2029","4.57","EUR","11/Oct/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101,774.24","0.01","101,774.24","100,000.00","100,000.00","100.50","Sweden","-","0.68","29/Jun/2027","4.13","EUR","29/Jun/2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101,778.74","0.01","101,778.74","100,000.00","100,000.00","100.09","France","-","0.45","24/May/2027","4.13","EUR","24/May/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101,785.37","0.01","101,785.37","100,000.00","100,000.00","101.03","Austria","-","1.73","21/Aug/2029","4.63","EUR","21/Feb/2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101,789.89","0.01","101,789.89","100,000.00","100,000.00","100.17","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101,813.14","0.01","101,813.14","100,000.00","100,000.00","100.67","Germany","-","6.13","26/Jul/2054","4.85","EUR","10/Jan/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101,815.49","0.01","101,815.49","100,000.00","100,000.00","101.30","Spain","-","3.59","06/Sept/2030","4.25","EUR","06/Sept/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101,825.81","0.01","101,825.81","100,000.00","100,000.00","100.36","Hungary","-","4.20","16/Jun/2031","4.25","EUR","16/Jun/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101,841.59","0.01","101,841.59","100,000.00","100,000.00","100.60","United Kingdom","-","5.71","11/Jul/2033","4.50","EUR","11/Jul/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,855.55","0.01","101,855.55","100,000.00","100,000.00","100.25","France","-","1.53","22/May/2028","3.88","EUR","22/May/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101,865.70","0.01","101,865.70","100,000.00","100,000.00","100.68","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101,866.96","0.01","101,866.96","100,000.00","100,000.00","101.33","Sweden","-","3.58","05/Sept/2030","4.38","EUR","05/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,870.39","0.01","101,870.39","100,000.00","100,000.00","98.86","France","-","5.40","18/Jan/2033","4.00","EUR","18/Jan/2023"
"IP","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101,873.41","0.01","101,873.41","100,000.00","100,000.00","100.83","United Kingdom","-","3.37","27/Jul/2030","4.50","EUR","27/Jul/2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101,723.39","0.01","101,723.39","100,000.00","100,000.00","99.69","Germany","-","1.30","24/Feb/2028","3.13","EUR","24/Apr/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101,767.72","0.01","101,767.72","100,000.00","100,000.00","98.85","Germany","-","2.84","13/Nov/2029","3.13","EUR","13/Jun/2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101,769.81","0.01","101,769.81","100,000.00","100,000.00","99.73","Germany","-","2.26","13/Mar/2029","3.38","EUR","13/Nov/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101,808.08","0.01","101,808.08","100,000.00","100,000.00","99.62","Germany","-","1.22","27/Jan/2028","3.00","EUR","27/Oct/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,817.32","0.01","101,817.32","100,000.00","100,000.00","99.44","France","-","1.09","08/Dec/2027","2.75","EUR","08/Dec/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,866.99","0.01","101,866.99","100,000.00","100,000.00","98.71","France","-","2.80","31/Oct/2029","3.25","EUR","31/Oct/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101,563.52","0.01","101,563.52","100,000.00","100,000.00","98.31","United States","-","4.54","07/Dec/2031","3.75","EUR","07/Dec/2023"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101,589.51","0.01","101,589.51","100,000.00","100,000.00","98.74","Germany","-","2.79","21/Nov/2029","3.13","EUR","21/Nov/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101,600.72","0.01","101,600.72","100,000.00","100,000.00","98.55","Austria","-","2.75","15/Jan/2035","4.00","EUR","15/Oct/2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101,613.01","0.01","101,613.01","100,000.00","100,000.00","100.38","Italy","-","3.32","03/Jul/2030","4.13","EUR","03/Jul/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101,630.23","0.01","101,630.23","100,000.00","100,000.00","99.88","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,640.05","0.01","101,640.05","100,000.00","100,000.00","99.01","Poland","-","5.49","14/Feb/2033","3.88","EUR","14/Feb/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101,651.34","0.01","101,651.34","100,000.00","100,000.00","99.60","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,660.48","0.01","101,660.48","100,000.00","100,000.00","99.39","France","-","4.00","02/Apr/2031","4.13","EUR","02/Oct/2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101,712.13","0.01","101,712.13","100,000.00","100,000.00","99.55","Canada","-","1.20","19/Jan/2028","2.88","EUR","19/Jan/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101,713.09","0.01","101,713.09","100,000.00","100,000.00","99.90","Spain","-","0.04","02/Nov/2026","1.88","EUR","02/Nov/2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101,714.12","0.01","101,714.12","100,000.00","100,000.00","99.42","Germany","-","1.24","04/Feb/2028","3.25","EUR","29/Jan/2025"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101,717.13","0.01","101,717.13","100,000.00","100,000.00","98.17","Sweden","-","3.63","10/Dec/2030","4.13","EUR","10/Sept/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,592.22","0.01","101,592.22","100,000.00","100,000.00","99.54","France","-","2.28","20/Mar/2029","3.50","EUR","20/Nov/2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101,603.98","0.01","101,603.98","100,000.00","100,000.00","99.90","Portugal","-","1.44","19/Apr/2028","3.38","EUR","19/Apr/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101,411.91","0.01","101,411.91","100,000.00","100,000.00","101.33","France","-","8.05","13/Oct/2036","4.50","EUR","13/Oct/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101,413.49","0.01","101,413.49","100,000.00","100,000.00","99.61","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,425.04","0.01","101,425.04","100,000.00","100,000.00","98.88","Germany","-","3.91","14/Feb/2031","3.75","EUR","15/May/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,427.79","0.01","101,427.79","100,000.00","100,000.00","101.08","Germany","-","1.85","21/Sept/2028","4.38","EUR","21/Nov/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101,430.86","0.01","101,430.86","100,000.00","100,000.00","98.96","Switzerland","-","3.79","15/Jan/2031","3.25","EUR","15/Nov/2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101,433.54","0.01","101,433.54","100,000.00","100,000.00","100.13","Germany","-","2.51","19/Jun/2029","3.88","EUR","19/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,440.49","0.01","101,440.49","100,000.00","100,000.00","98.67","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101,441.42","0.01","101,441.42","100,000.00","100,000.00","100.22","United Kingdom","-","0.52","27/Jun/2027","3.88","EUR","27/Jun/2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101,452.52","0.01","101,452.52","100,000.00","100,000.00","97.64","Spain","-","5.88","21/Nov/2033","4.18","EUR","21/Nov/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101,457.95","0.01","101,457.95","100,000.00","100,000.00","99.66","Switzerland","-","1.33","15/Mar/2028","3.00","EUR","15/Nov/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101,462.61","0.01","101,462.61","100,000.00","100,000.00","100.42","Denmark","-","1.68","17/Jul/2028","4.00","EUR","20/Feb/2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101,469.19","0.01","101,469.19","100,000.00","100,000.00","99.21","Germany","-","2.18","08/Feb/2029","3.25","EUR","08/Feb/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,479.15","0.01","101,479.15","100,000.00","100,000.00","99.82","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101,483.68","0.01","101,483.68","100,000.00","100,000.00","100.05","Denmark","-","4.12","15/Jun/2031","4.13","EUR","29/Nov/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101,485.01","0.01","101,485.01","100,000.00","100,000.00","99.69","Supranational","-","1.35","15/Mar/2028","3.00","EUR","27/Feb/2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101,511.24","0.01","101,511.24","100,000.00","100,000.00","101.28","Slovak Republic","-","0.91","04/Oct/2028","5.38","EUR","04/Oct/2023"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101,512.42","0.01","101,512.42","100,000.00","100,000.00","99.32","Netherlands","-","2.17","12/Mar/2029","3.61","EUR","12/Mar/2024"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101,515.97","0.01","101,515.97","100,000.00","100,000.00","101.07","United States","-","3.50","13/Sept/2030","4.38","EUR","13/Sept/2023"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101,523.55","0.01","101,523.55","100,000.00","100,000.00","101.37","Germany","-","0.90","09/Oct/2027","5.13","EUR","09/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101,523.87","0.01","101,523.87","100,000.00","100,000.00","97.84","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101,524.57","0.01","101,524.57","100,000.00","100,000.00","101.35","Germany","-","9.21","06/Oct/2038","4.63","EUR","06/Oct/2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101,536.65","0.01","101,536.65","100,000.00","100,000.00","100.35","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101,544.53","0.01","101,544.53","100,000.00","100,000.00","98.05","Switzerland","-","7.38","14/Nov/2035","3.75","EUR","14/Nov/2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101,486.76","0.01","101,486.76","100,000.00","100,000.00","100.17","Finland","-","0.61","31/May/2027","3.38","EUR","30/May/2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101,520.79","0.01","101,520.79","100,000.00","100,000.00","99.16","Germany","-","0.97","22/Oct/2027","2.38","EUR","23/Oct/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,530.36","0.01","101,530.36","100,000.00","100,000.00","100.15","Belgium","-","1.58","12/Jun/2028","3.88","EUR","12/Jun/2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101,250.82","0.01","101,250.82","100,000.00","100,000.00","98.59","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","101,257.37","0.01","101,257.37","100,000.00","100,000.00","99.91","France","-","5.33","18/Jul/2053","5.25","EUR","18/Jan/2023"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101,259.70","0.01","101,259.70","100,000.00","100,000.00","99.22","Germany","-","1.18","10/Jan/2028","2.63","EUR","22/Jan/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101,269.09","0.01","101,269.09","100,000.00","100,000.00","100.11","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101,278.09","0.01","101,278.09","100,000.00","100,000.00","98.83","Italy","-","2.05","15/Jan/2029","3.21","EUR","15/Jan/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101,302.95","0.01","101,302.95","100,000.00","100,000.00","98.60","Germany","-","1.99","08/Dec/2028","3.13","EUR","08/Apr/2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,303.91","0.01","101,303.91","100,000.00","100,000.00","101.09","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101,304.65","0.01","101,304.65","100,000.00","100,000.00","98.09","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,321.91","0.01","101,321.91","100,000.00","100,000.00","99.04","France","-","1.22","26/Jan/2029","3.13","EUR","26/Sept/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101,328.41","0.01","101,328.41","100,000.00","100,000.00","99.98","United States","-","0.02","27/Oct/2026","1.38","EUR","27/Oct/2016"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,348.09","0.01","101,348.09","100,000.00","100,000.00","99.61","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101,348.25","0.01","101,348.25","100,000.00","100,000.00","100.78","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101,358.09","0.01","101,358.09","100,000.00","100,000.00","97.89","Germany","-","2.62","27/Aug/2054","3.88","EUR","27/Aug/2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,374.00","0.01","101,374.00","100,000.00","100,000.00","99.01","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101,380.05","0.01","101,380.05","100,000.00","100,000.00","100.84","Germany","-","1.58","07/Sept/2038","4.60","EUR","07/Sept/2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101,389.64","0.01","101,389.64","100,000.00","100,000.00","100.45","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101,390.73","0.01","101,390.73","100,000.00","100,000.00","99.06","Denmark","-","2.09","21/Jan/2029","3.13","EUR","21/May/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101,391.65","0.01","101,391.65","100,000.00","100,000.00","100.96","Germany","-","2.62","14/Sept/2029","4.38","EUR","14/Sept/2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101,245.52","0.01","101,245.52","100,000.00","100,000.00","100.17","Portugal","-","1.65","04/Jul/2028","3.63","EUR","04/Jul/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101,267.99","0.01","101,267.99","100,000.00","100,000.00","99.99","Austria","-","0.56","17/May/2027","3.00","EUR","17/Nov/2022"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101,291.78","0.01","101,291.78","100,000.00","100,000.00","99.21","United Kingdom","-","2.24","05/Mar/2029","3.32","EUR","05/Mar/2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101,298.94","0.01","101,298.94","100,000.00","100,000.00","98.81","Italy","-","3.02","24/Jan/2030","3.38","EUR","24/Jan/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101,308.08","0.01","101,308.08","100,000.00","100,000.00","99.19","Germany","-","1.22","24/Jan/2028","2.88","EUR","23/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101,327.83","0.01","101,327.83","100,000.00","100,000.00","99.21","France","-","1.19","12/Jan/2028","2.75","EUR","12/Jan/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","101,079.79","0.01","101,079.79","100,000.00","100,000.00","99.91","Italy","-","2.45","02/Jul/2029","3.88","EUR","02/Jul/2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101,098.03","0.01","101,098.03","100,000.00","100,000.00","99.67","France","-","2.37","29/May/2029","3.63","EUR","29/May/2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101,121.34","0.01","101,121.34","100,000.00","100,000.00","97.76","France","-","4.43","16/Nov/2031","3.63","EUR","16/Nov/2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101,126.24","0.01","101,126.24","100,000.00","100,000.00","99.35","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101,129.14","0.01","101,129.14","100,000.00","100,000.00","100.06","United States","-","0.57","30/Jun/2027","3.50","EUR","30/Jun/2022"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101,129.62","0.01","101,129.62","100,000.00","100,000.00","98.57","Switzerland","-","3.79","16/Jan/2031","3.38","EUR","16/Jan/2023"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","101,137.08","0.01","101,137.08","100,000.00","100,000.00","97.44","Netherlands","-","3.64","27/Nov/2035","4.13","EUR","27/Nov/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101,139.64","0.01","101,139.64","100,000.00","100,000.00","99.13","Germany","-","1.16","31/Dec/2079","3.63","EUR","01/Oct/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101,140.22","0.01","101,140.22","100,000.00","100,000.00","101.14","Netherlands","-","1.93","20/Oct/2028","4.38","EUR","20/Apr/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101,143.99","0.01","101,143.99","100,000.00","100,000.00","101.09","Germany","-","2.58","16/Oct/2034","4.88","EUR","15/Apr/2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101,152.96","0.01","101,152.96","100,000.00","100,000.00","99.38","France","-","2.30","30/Apr/2029","3.75","EUR","30/Apr/2024"
"FISV","FISERV INC","Corporates","Fixed Income","101,170.28","0.01","101,170.28","100,000.00","100,000.00","99.33","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101,174.60","0.01","101,174.60","100,000.00","100,000.00","98.90","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101,183.08","0.01","101,183.08","100,000.00","100,000.00","99.09","United States","-","2.17","08/Mar/2029","3.38","EUR","27/Feb/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101,189.54","0.01","101,189.54","100,000.00","100,000.00","100.89","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101,190.72","0.01","101,190.72","100,000.00","100,000.00","99.74","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101,196.47","0.01","101,196.47","100,000.00","100,000.00","100.95","United Kingdom","-","3.55","29/Sept/2030","4.23","EUR","29/Sept/2023"
"PVH","PVH CORP","Corporates","Fixed Income","101,205.60","0.01","101,205.60","100,000.00","100,000.00","100.12","United States","-","2.48","16/Jul/2029","4.13","EUR","15/Apr/2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","101,207.96","0.01","101,207.96","100,000.00","100,000.00","97.90","Netherlands","-","5.98","23/Jan/2034","4.50","EUR","05/Dec/2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101,211.00","0.01","101,211.00","100,000.00","100,000.00","100.78","United States","-","7.66","05/Mar/2036","4.38","EUR","14/Sept/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101,212.33","0.01","101,212.33","100,000.00","100,000.00","100.38","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101,218.91","0.01","101,218.91","100,000.00","100,000.00","99.47","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101,225.58","0.01","101,225.58","100,000.00","100,000.00","100.51","Finland","-","4.28","21/Aug/2031","4.38","EUR","21/Feb/2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101,235.68","0.01","101,235.68","100,000.00","100,000.00","98.25","Germany","-","4.56","29/Jan/2032","4.13","EUR","29/Jan/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","101,236.75","0.01","101,236.75","100,000.00","100,000.00","100.90","United States","-","7.92","24/Sept/2036","4.75","EUR","24/Sept/2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101,112.55","0.01","101,112.55","100,000.00","100,000.00","99.06","Korea (South)","-","1.21","21/Jan/2028","2.75","EUR","21/Oct/2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101,143.39","0.01","101,143.39","100,000.00","100,000.00","99.45","Germany","-","1.39","28/Mar/2028","3.00","EUR","10/Nov/2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","101,161.79","0.01","101,161.79","100,000.00","100,000.00","99.31","Spain","-","5.69","30/Apr/2033","3.90","EUR","27/Apr/2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101,163.58","0.01","101,163.58","100,000.00","100,000.00","99.13","Netherlands","-","1.18","10/Jan/2028","2.63","EUR","10/Jan/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,169.93","0.01","101,169.93","100,000.00","100,000.00","99.01","France","-","2.21","19/Feb/2029","3.25","EUR","19/Oct/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100,921.80","0.01","100,921.80","100,000.00","100,000.00","98.28","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100,938.49","0.01","100,938.49","100,000.00","100,000.00","100.49","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100,946.74","0.01","100,946.74","100,000.00","100,000.00","99.93","Germany","-","0.69","02/Jul/2027","3.38","EUR","02/Jul/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","100,953.01","0.01","100,953.01","100,000.00","100,000.00","98.89","United Kingdom","-","2.17","02/Mar/2029","3.25","EUR","02/Dec/2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100,953.36","0.01","100,953.36","100,000.00","100,000.00","98.96","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100,965.22","0.01","100,965.22","100,000.00","100,000.00","99.55","Norway","-","2.47","30/May/2029","3.63","EUR","30/May/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100,967.51","0.01","100,967.51","100,000.00","100,000.00","100.79","Germany","-","4.39","06/Oct/2031","4.50","EUR","06/Oct/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100,970.52","0.01","100,970.52","100,000.00","100,000.00","99.19","Canada","-","2.35","17/Apr/2029","3.50","EUR","17/Apr/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100,970.92","0.01","100,970.92","100,000.00","100,000.00","100.48","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,972.05","0.01","100,972.05","100,000.00","100,000.00","99.18","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100,975.92","0.01","100,975.92","100,000.00","100,000.00","99.25","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100,978.76","0.01","100,978.76","100,000.00","100,000.00","97.81","Romania","-","4.53","21/Jan/2032","4.25","EUR","02/Oct/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100,982.56","0.01","100,982.56","100,000.00","100,000.00","99.89","Denmark","-","2.57","09/Jul/2029","3.88","EUR","27/Mar/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100,988.57","0.01","100,988.57","100,000.00","100,000.00","98.95","Germany","-","3.17","21/Mar/2030","3.50","EUR","21/Jan/2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","100,996.09","0.01","100,996.09","100,000.00","100,000.00","98.15","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","101,003.17","0.01","101,003.17","100,000.00","100,000.00","98.44","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101,003.92","0.01","101,003.92","100,000.00","100,000.00","99.60","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","101,011.93","0.01","101,011.93","100,000.00","100,000.00","99.94","Canada","-","2.57","09/Jul/2029","3.81","EUR","09/Jul/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","101,023.14","0.01","101,023.14","100,000.00","100,000.00","100.59","Spain","-","2.70","13/Sept/2030","4.25","EUR","13/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101,032.74","0.01","101,032.74","100,000.00","100,000.00","100.62","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101,048.08","0.01","101,048.08","100,000.00","100,000.00","99.24","Germany","-","1.37","23/Mar/2028","3.13","EUR","23/Sept/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","101,057.00","0.01","101,057.00","100,000.00","100,000.00","99.00","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","101,072.37","0.01","101,072.37","100,000.00","100,000.00","100.75","United States","-","2.65","21/Sept/2029","4.00","EUR","21/Sept/2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101,072.62","0.01","101,072.62","100,000.00","100,000.00","99.41","Supranational","-","1.38","23/Mar/2028","2.88","EUR","23/May/2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101,049.84","0.01","101,049.84","100,000.00","100,000.00","99.23","Germany","-","1.29","21/Feb/2028","2.75","EUR","21/Feb/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,076.09","0.01","101,076.09","100,000.00","100,000.00","100.65","Belgium","-","2.74","12/Sept/2029","4.13","EUR","12/Sept/2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100,759.06","0.01","100,759.06","100,000.00","100,000.00","99.25","Denmark","-","3.26","31/May/2030","3.88","EUR","31/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100,770.41","0.01","100,770.41","100,000.00","100,000.00","99.65","United States","-","3.38","10/Jul/2030","4.00","EUR","10/May/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,771.84","0.01","100,771.84","100,000.00","100,000.00","98.68","France","-","2.16","27/Feb/2029","3.25","EUR","27/Feb/2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100,773.59","0.01","100,773.59","100,000.00","100,000.00","97.65","Germany","-","3.77","02/Jan/2036","3.92","EUR","02/Jul/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,780.52","0.01","100,780.52","100,000.00","100,000.00","100.28","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100,782.97","0.01","100,782.97","100,000.00","100,000.00","100.39","Sweden","-","3.53","13/Sept/2030","3.88","EUR","13/Sept/2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,785.40","0.01","100,785.40","100,000.00","100,000.00","100.76","Ireland","-","0.80","18/Oct/2027","4.50","EUR","18/Oct/2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100,801.74","0.01","100,801.74","125,000.00","125,000.00","80.17","Switzerland","-","6.00","19/Jan/2033","0.63","EUR","19/Jan/2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100,805.14","0.01","100,805.14","100,000.00","100,000.00","99.95","Supranational","-","0.70","04/Jul/2027","2.88","EUR","04/Jul/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100,809.35","0.01","100,809.35","100,000.00","100,000.00","99.11","New Zealand","-","1.39","27/Mar/2028","2.99","EUR","27/Mar/2025"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100,817.93","0.01","100,817.93","100,000.00","100,000.00","98.32","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,820.30","0.01","100,820.30","100,000.00","100,000.00","99.61","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"T","AT&T INC","Corporates","Fixed Income","100,822.59","0.01","100,822.59","100,000.00","100,000.00","98.95","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100,830.87","0.01","100,830.87","100,000.00","100,000.00","97.71","Switzerland","-","4.48","29/Nov/2031","3.50","EUR","29/May/2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,840.19","0.01","100,840.19","100,000.00","100,000.00","100.57","France","-","7.37","28/Sept/2035","4.42","EUR","28/Sept/2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100,844.65","0.01","100,844.65","100,000.00","100,000.00","99.11","Australia","-","4.05","04/May/2031","3.75","EUR","04/May/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100,857.70","0.01","100,857.70","100,000.00","100,000.00","99.62","Germany","-","0.54","16/May/2027","2.88","EUR","16/Nov/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100,862.95","0.01","100,862.95","100,000.00","100,000.00","97.82","France","-","2.96","15/Jan/2035","4.00","EUR","15/Jan/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100,870.07","0.01","100,870.07","100,000.00","100,000.00","98.06","France","-","5.37","10/Jan/2033","3.63","EUR","10/Jan/2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100,876.46","0.01","100,876.46","100,000.00","100,000.00","100.37","United States","-","12.35","15/Sept/2046","5.25","EUR","15/Sept/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100,878.96","0.01","100,878.96","100,000.00","100,000.00","100.10","Japan","-","0.77","02/Aug/2027","3.62","EUR","02/Aug/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,890.63","0.01","100,890.63","100,000.00","100,000.00","98.68","United States","-","3.14","26/Mar/2030","3.88","EUR","26/Mar/2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100,898.25","0.01","100,898.25","100,000.00","100,000.00","100.76","Netherlands","-","4.55","06/Oct/2031","3.63","EUR","06/Oct/2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100,908.71","0.01","100,908.71","100,000.00","100,000.00","99.60","United Kingdom","-","0.34","23/Feb/2027","2.00","EUR","23/Feb/2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100,912.94","0.01","100,912.94","100,000.00","100,000.00","99.21","Estonia","-","3.27","27/May/2031","4.27","EUR","27/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100,784.24","0.01","100,784.24","100,000.00","100,000.00","99.97","Spain","-","0.73","17/Jul/2027","3.13","EUR","17/Jan/2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100,800.70","0.01","100,800.70","100,000.00","100,000.00","100.19","United Kingdom","-","1.78","22/Aug/2028","3.75","EUR","30/Aug/2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100,824.70","0.01","100,824.70","100,000.00","100,000.00","98.64","Germany","-","2.13","16/Jan/2029","2.88","EUR","16/Jan/2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100,860.62","0.01","100,860.62","100,000.00","100,000.00","100.38","Slovak Republic","-","1.81","05/Sept/2028","3.88","EUR","05/Sept/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100,879.41","0.01","100,879.41","100,000.00","100,000.00","98.48","France","-","3.03","23/Jan/2030","3.25","EUR","19/Oct/2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100,885.14","0.01","100,885.14","100,000.00","100,000.00","100.05","Canada","-","1.70","25/Jul/2028","3.50","EUR","25/Jul/2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,907.60","0.01","100,907.60","100,000.00","100,000.00","98.17","Spain","-","2.82","31/Oct/2029","2.82","EUR","14/Oct/2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100,912.37","0.01","100,912.37","100,000.00","100,000.00","98.83","France","-","2.21","19/Feb/2029","3.13","EUR","19/Apr/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,604.83","0.01","100,604.83","100,000.00","100,000.00","97.91","United States","-","6.78","26/Mar/2035","4.73","EUR","26/Mar/2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,612.11","0.01","100,612.11","100,000.00","100,000.00","100.39","France","-","6.01","30/Sept/2033","4.00","EUR","30/Sept/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100,623.85","0.01","100,623.85","100,000.00","100,000.00","100.35","United Kingdom","-","5.91","28/Sept/2033","4.63","EUR","28/Sept/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100,633.69","0.01","100,633.69","100,000.00","100,000.00","99.48","France","-","0.52","04/May/2027","2.50","EUR","04/May/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,635.20","0.01","100,635.20","100,000.00","100,000.00","97.69","France","-","6.14","01/Feb/2034","4.13","EUR","01/Dec/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100,641.73","0.01","100,641.73","100,000.00","100,000.00","96.94","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100,653.53","0.01","100,653.53","100,000.00","100,000.00","100.34","United States","-","0.86","20/Sept/2027","3.88","EUR","20/Sept/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,657.17","0.01","100,657.17","100,000.00","100,000.00","97.44","Denmark","-","3.63","19/Nov/2031","3.50","EUR","19/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,658.28","0.01","100,658.28","100,000.00","100,000.00","98.41","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,661.76","0.01","100,661.76","100,000.00","100,000.00","100.39","France","-","4.30","02/Oct/2031","5.50","EUR","02/Oct/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100,662.80","0.01","100,662.80","100,000.00","100,000.00","98.74","Netherlands","-","2.22","18/Mar/2029","3.25","EUR","18/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100,662.93","0.01","100,662.93","100,000.00","100,000.00","98.22","France","-","3.13","18/Mar/2035","4.13","EUR","18/Mar/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,678.26","0.01","100,678.26","100,000.00","100,000.00","99.66","France","-","2.59","16/Jul/2029","3.88","EUR","16/Jul/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100,678.30","0.01","100,678.30","100,000.00","100,000.00","98.11","Denmark","-","2.02","11/Dec/2029","3.00","EUR","11/Sept/2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,678.85","0.01","100,678.85","100,000.00","100,000.00","100.43","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100,680.43","0.01","100,680.43","100,000.00","100,000.00","98.32","France","-","3.93","17/Apr/2031","4.63","EUR","17/Apr/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,682.98","0.01","100,682.98","100,000.00","100,000.00","98.26","France","-","2.17","09/Feb/2029","3.50","EUR","09/Feb/2017"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,686.21","0.01","100,686.21","100,000.00","100,000.00","99.37","Indonesia","-","1.59","14/Jun/2028","3.75","EUR","14/Jun/2016"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100,687.63","0.01","100,687.63","100,000.00","100,000.00","98.34","Austria","-","3.99","01/Apr/2031","4.25","EUR","01/Apr/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100,687.66","0.01","100,687.66","100,000.00","100,000.00","98.74","Japan","-","3.20","02/Apr/2030","3.54","EUR","02/Apr/2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100,689.10","0.01","100,689.10","100,000.00","100,000.00","97.07","Netherlands","-","4.42","21/Oct/2031","3.63","EUR","21/Oct/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,697.33","0.01","100,697.33","100,000.00","100,000.00","99.54","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100,698.16","0.01","100,698.16","100,000.00","100,000.00","99.78","Netherlands","-","0.62","30/Jun/2027","3.00","EUR","30/Jun/2022"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100,699.45","0.01","100,699.45","100,000.00","100,000.00","99.55","Germany","-","0.34","22/Feb/2027","1.75","EUR","20/Nov/2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,702.70","0.01","100,702.70","100,000.00","100,000.00","99.36","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,702.86","0.01","100,702.86","100,000.00","100,000.00","97.39","United States","-","5.22","09/Nov/2032","3.50","EUR","09/Nov/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100,704.49","0.01","100,704.49","100,000.00","100,000.00","98.66","Spain","-","6.37","22/Apr/2034","4.13","EUR","22/Apr/2024"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100,711.56","0.01","100,711.56","100,000.00","100,000.00","97.76","United Kingdom","-","2.84","17/Nov/2029","3.20","EUR","17/Nov/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100,731.14","0.01","100,731.14","100,000.00","100,000.00","99.14","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100,733.32","0.01","100,733.32","100,000.00","100,000.00","99.32","Netherlands","-","4.13","13/Jun/2031","4.00","EUR","13/Jun/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,738.57","0.01","100,738.57","100,000.00","100,000.00","100.01","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100,740.26","0.01","100,740.26","100,000.00","100,000.00","99.63","Ireland","-","4.20","11/Jul/2031","4.00","EUR","11/Jul/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","100,744.81","0.01","100,744.81","100,000.00","100,000.00","100.70","United States","-","7.46","16/Oct/2035","4.25","EUR","16/Oct/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100,633.46","0.01","100,633.46","100,000.00","100,000.00","100.58","Germany","-","6.93","13/Oct/2034","3.75","EUR","15/Oct/2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100,646.15","0.01","100,646.15","100,000.00","100,000.00","99.08","Germany","-","2.37","20/Apr/2029","3.13","EUR","20/Apr/2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100,680.83","0.01","100,680.83","100,000.00","100,000.00","100.48","Germany","-","3.68","30/Sept/2030","3.63","EUR","30/Sept/2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100,438.34","0.01","100,438.34","100,000.00","100,000.00","100.36","France","-","3.62","12/Oct/2030","3.75","EUR","12/Oct/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,453.03","0.01","100,453.03","100,000.00","100,000.00","99.71","United States","-","0.15","13/Dec/2026","0.88","EUR","13/Dec/2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,459.29","0.01","100,459.29","100,000.00","100,000.00","98.18","Poland","-","3.02","16/Jan/2030","3.00","EUR","16/Jan/2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100,466.72","0.01","100,466.72","100,000.00","100,000.00","98.41","Switzerland","-","3.10","20/Mar/2030","3.50","EUR","20/Mar/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100,468.42","0.01","100,468.42","100,000.00","100,000.00","97.94","United States","-","6.91","03/Mar/2035","4.00","EUR","03/Mar/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100,468.80","0.01","100,468.80","100,000.00","100,000.00","98.58","United States","-","1.06","30/Nov/2027","2.13","EUR","30/Nov/2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100,482.55","0.01","100,482.55","100,000.00","100,000.00","98.64","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100,498.39","0.01","100,498.39","100,000.00","100,000.00","99.42","United States","-","0.38","09/Mar/2027","1.75","EUR","09/Mar/2015"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,503.10","0.01","100,503.10","100,000.00","100,000.00","97.48","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"USB","US BANCORP","Corporates","Fixed Income","100,504.96","0.01","100,504.96","100,000.00","100,000.00","98.84","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100,506.96","0.01","100,506.96","100,000.00","100,000.00","98.14","France","-","3.90","11/Mar/2031","3.88","EUR","11/Mar/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100,511.05","0.01","100,511.05","100,000.00","100,000.00","97.86","Netherlands","-","7.45","25/Mar/2036","4.63","EUR","25/Mar/2026"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100,520.22","0.01","100,520.22","100,000.00","100,000.00","99.43","United States","-","0.48","15/Apr/2027","2.13","EUR","06/Mar/2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100,523.62","0.01","100,523.62","100,000.00","100,000.00","99.32","United States","-","2.42","12/Jun/2029","3.38","EUR","12/Jun/2023"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100,531.20","0.01","100,531.20","100,000.00","100,000.00","98.25","Sweden","-","3.06","06/Feb/2030","3.25","EUR","21/Jan/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,534.05","0.01","100,534.05","100,000.00","100,000.00","99.36","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,546.79","0.01","100,546.79","100,000.00","100,000.00","100.10","France","-","0.80","05/Sept/2027","3.63","EUR","05/Sept/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100,550.77","0.01","100,550.77","100,000.00","100,000.00","97.57","Canada","-","3.82","23/Jan/2036","4.03","EUR","23/Jan/2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100,564.83","0.01","100,564.83","100,000.00","100,000.00","100.38","Norway","-","3.58","03/Oct/2030","4.00","EUR","03/Oct/2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100,565.46","0.01","100,565.46","100,000.00","100,000.00","99.61","New Zealand","-","2.60","17/Jul/2029","3.66","EUR","17/Jul/2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","100,572.98","0.01","100,572.98","100,000.00","100,000.00","96.91","United States","-","3.65","09/Dec/2030","4.25","EUR","09/Dec/2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100,575.36","0.01","100,575.36","100,000.00","100,000.00","97.50","Belgium","-","3.76","29/Jan/2031","4.25","EUR","02/Apr/2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,582.66","0.01","100,582.66","100,000.00","100,000.00","99.63","Canada","-","0.64","15/Jun/2027","2.75","EUR","15/Jun/2022"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,587.26","0.01","100,587.26","100,000.00","100,000.00","100.38","France","-","2.76","30/Sept/2029","3.75","EUR","30/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,591.31","0.01","100,591.31","100,000.00","100,000.00","99.36","Germany","-","6.32","12/Jul/2035","4.50","EUR","12/Jul/2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100,591.65","0.01","100,591.65","100,000.00","100,000.00","99.14","Germany","-","3.27","05/Jun/2030","3.88","EUR","05/Jun/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","100,592.89","0.01","100,592.89","100,000.00","100,000.00","98.73","United States","-","1.06","01/Dec/2027","2.10","EUR","01/Dec/2015"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100,438.80","0.01","100,438.80","100,000.00","100,000.00","98.28","Germany","-","2.13","19/Jan/2029","2.88","EUR","19/Jan/2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100,451.96","0.01","100,451.96","100,000.00","100,000.00","99.24","France","-","1.54","25/May/2028","3.00","EUR","25/May/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,457.94","0.01","100,457.94","100,000.00","100,000.00","99.19","Spain","-","2.48","31/May/2029","3.25","EUR","25/Jan/2024"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100,464.44","0.01","100,464.44","100,000.00","100,000.00","99.26","Spain","-","1.55","29/May/2028","3.05","EUR","29/Nov/2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100,467.63","0.01","100,467.63","100,000.00","100,000.00","98.72","Germany","-","2.27","12/Mar/2029","2.88","EUR","24/May/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100,469.02","0.01","100,469.02","100,000.00","100,000.00","99.93","Germany","-","1.78","23/Aug/2028","3.38","EUR","23/Aug/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,487.77","0.01","100,487.77","100,000.00","100,000.00","99.70","Spain","-","2.63","30/Jul/2029","3.50","EUR","25/Oct/2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100,526.52","0.01","100,526.52","100,000.00","100,000.00","99.61","Sweden","-","1.65","05/Jul/2028","3.13","EUR","05/Apr/2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100,552.12","0.01","100,552.12","100,000.00","100,000.00","98.66","Portugal","-","3.18","22/Mar/2030","3.25","EUR","22/Feb/2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100,570.88","0.01","100,570.88","100,000.00","100,000.00","99.36","France","-","1.56","01/Jun/2028","3.13","EUR","01/Jun/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100,579.84","0.01","100,579.84","100,000.00","100,000.00","95.99","Spain","-","6.05","31/Oct/2033","3.25","EUR","22/May/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100,594.40","0.01","100,594.40","100,000.00","100,000.00","99.96","Germany","-","0.78","04/Aug/2027","3.00","EUR","15/Nov/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","100,285.64","0.01","100,285.64","100,000.00","100,000.00","100.24","United States","-","2.81","16/Oct/2029","3.75","EUR","16/Oct/2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100,297.16","0.01","100,297.16","100,000.00","100,000.00","100.30","Portugal","-","2.84","20/Oct/2030","4.13","EUR","20/Oct/2026"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","100,297.58","0.01","100,297.58","100,000.00","100,000.00","98.96","France","-","3.30","12/Jun/2030","3.75","EUR","12/Jun/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100,298.27","0.01","100,298.27","100,000.00","100,000.00","98.58","Poland","-","2.40","06/May/2030","3.75","EUR","06/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100,300.71","0.01","100,300.71","100,000.00","100,000.00","96.97","United States","-","6.72","21/Nov/2034","3.65","EUR","21/Nov/2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,309.85","0.01","100,309.85","100,000.00","100,000.00","99.26","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100,315.78","0.01","100,315.78","100,000.00","100,000.00","100.16","United States","-","7.84","09/Oct/2036","5.13","EUR","09/Oct/2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100,325.39","0.01","100,325.39","100,000.00","100,000.00","97.82","Portugal","-","3.00","22/Jan/2031","3.38","EUR","22/Jan/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100,325.70","0.01","100,325.70","100,000.00","100,000.00","96.93","Ireland","-","4.41","31/Oct/2031","3.50","EUR","31/Oct/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100,327.73","0.01","100,327.73","100,000.00","100,000.00","98.68","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100,331.68","0.01","100,331.68","100,000.00","100,000.00","99.40","France","-","0.32","16/Feb/2027","1.38","EUR","16/Feb/2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100,333.43","0.01","100,333.43","100,000.00","100,000.00","100.26","France","-","4.45","13/Oct/2031","4.00","EUR","13/Oct/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100,334.84","0.01","100,334.84","100,000.00","100,000.00","97.91","Denmark","-","3.82","21/Jan/2031","3.25","EUR","21/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,336.02","0.01","100,336.02","100,000.00","100,000.00","97.57","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100,357.26","0.01","100,357.26","100,000.00","100,000.00","100.00","United States","-","4.38","19/Sept/2031","4.15","EUR","19/Sept/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100,359.91","0.01","100,359.91","100,000.00","100,000.00","98.53","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100,360.18","0.01","100,360.18","100,000.00","100,000.00","99.15","France","-","2.46","24/Jun/2029","3.75","EUR","24/Jun/2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100,373.96","0.01","100,373.96","100,000.00","100,000.00","98.17","Switzerland","-","3.13","19/Mar/2030","3.75","EUR","19/Mar/2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100,376.79","0.01","100,376.79","100,000.00","100,000.00","98.36","Austria","-","3.17","30/Apr/2030","4.25","EUR","30/Oct/2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100,385.34","0.01","100,385.34","100,000.00","100,000.00","97.84","Austria","-","6.54","02/Apr/2045","4.63","EUR","02/Apr/2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100,387.67","0.01","100,387.67","100,000.00","100,000.00","98.25","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100,394.28","0.01","100,394.28","100,000.00","100,000.00","99.24","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100,404.41","0.01","100,404.41","100,000.00","100,000.00","99.40","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,410.10","0.01","100,410.10","100,000.00","100,000.00","98.42","Spain","-","4.04","26/Mar/2031","3.50","EUR","26/Mar/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,410.65","0.01","100,410.65","100,000.00","100,000.00","98.08","Netherlands","-","3.03","21/Jan/2030","3.13","EUR","21/Jan/2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100,422.03","0.01","100,422.03","100,000.00","100,000.00","99.44","Germany","-","0.34","22/Feb/2027","1.50","EUR","22/Feb/2018"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100,429.40","0.01","100,429.40","100,000.00","100,000.00","97.98","United States","-","3.85","08/Feb/2031","3.52","EUR","08/Feb/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,430.74","0.01","100,430.74","100,000.00","100,000.00","98.02","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100,286.82","0.01","100,286.82","100,000.00","100,000.00","98.84","Singapore","-","1.40","31/Mar/2028","2.60","EUR","01/Oct/2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100,317.54","0.01","100,317.54","100,000.00","100,000.00","99.03","Germany","-","1.50","10/May/2028","2.88","EUR","10/Jan/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100,329.40","0.01","100,329.40","100,000.00","100,000.00","98.68","France","-","1.26","08/Feb/2028","2.38","EUR","28/Jun/2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100,335.29","0.01","100,335.29","100,000.00","100,000.00","98.18","Netherlands","-","3.06","31/Jan/2030","3.00","EUR","31/Jan/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100,335.83","0.01","100,335.83","100,000.00","100,000.00","98.35","Finland","-","3.12","20/Feb/2030","3.00","EUR","20/Feb/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100,354.24","0.01","100,354.24","100,000.00","100,000.00","98.24","France","-","2.12","12/Jan/2029","2.75","EUR","12/Jan/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100,407.27","0.01","100,407.27","100,000.00","100,000.00","98.20","Italy","-","4.80","04/Mar/2032","3.50","EUR","04/Mar/2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100,416.51","0.01","100,416.51","100,000.00","100,000.00","99.41","Slovak Republic","-","2.56","03/Jul/2029","3.38","EUR","03/Jul/2024"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","100,116.73","0.01","100,116.73","100,000.00","100,000.00","98.50","Italy","-","4.11","21/May/2031","3.88","EUR","21/May/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100,119.32","0.01","100,119.32","100,000.00","100,000.00","99.87","Norway","-","4.45","30/Dec/2036","4.50","EUR","30/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","100,126.64","0.01","100,126.64","100,000.00","100,000.00","100.13","United States","-","5.93","26/Oct/2034","4.50","EUR","26/Oct/2026"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100,128.04","0.01","100,128.04","100,000.00","100,000.00","98.38","United Kingdom","-","1.04","13/Nov/2027","1.88","EUR","13/Nov/2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100,133.03","0.01","100,133.03","100,000.00","100,000.00","98.48","Germany","-","4.62","27/Jan/2032","4.13","EUR","27/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100,134.26","0.01","100,134.26","100,000.00","100,000.00","98.08","United States","-","3.97","12/Feb/2031","3.00","EUR","12/Feb/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100,161.09","0.01","100,161.09","100,000.00","100,000.00","97.83","United States","-","4.79","19/Mar/2032","3.95","EUR","21/Mar/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,162.12","0.01","100,162.12","100,000.00","100,000.00","97.47","Germany","-","2.89","27/Nov/2029","3.00","EUR","27/May/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,162.57","0.01","100,162.57","100,000.00","100,000.00","99.29","Germany","-","0.45","06/Apr/2027","1.63","EUR","06/Apr/2022"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100,166.20","0.01","100,166.20","100,000.00","100,000.00","99.08","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100,178.47","0.01","100,178.47","100,000.00","100,000.00","98.91","Estonia","-","1.56","12/Jun/2029","3.55","EUR","12/Jun/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100,180.48","0.01","100,180.48","100,000.00","100,000.00","99.89","Sweden","-","0.89","15/Sept/2027","3.00","EUR","30/May/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","100,183.03","0.01","100,183.03","100,000.00","100,000.00","100.18","United States","-","5.24","26/Oct/2033","4.46","EUR","26/Oct/2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100,187.83","0.01","100,187.83","100,000.00","100,000.00","98.04","Switzerland","-","4.00","07/Apr/2031","4.00","EUR","07/Apr/2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100,189.02","0.01","100,189.02","100,000.00","100,000.00","98.25","Switzerland","-","3.19","27/Mar/2030","3.41","EUR","27/Mar/2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,191.11","0.01","100,191.11","100,000.00","100,000.00","98.57","France","-","3.21","03/May/2030","3.48","EUR","03/May/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100,215.89","0.01","100,215.89","100,000.00","100,000.00","99.95","Greece","-","3.14","28/Mar/2031","4.39","EUR","28/Sept/2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,217.93","0.01","100,217.93","100,000.00","100,000.00","99.00","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100,220.04","0.01","100,220.04","100,000.00","100,000.00","100.07","France","-","2.78","08/Oct/2030","4.50","EUR","08/Oct/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100,228.18","0.01","100,228.18","100,000.00","100,000.00","98.12","Australia","-","6.99","17/Apr/2035","4.14","EUR","17/Apr/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,245.39","0.01","100,245.39","100,000.00","100,000.00","99.97","Spain","-","0.90","20/Sept/2027","3.38","EUR","20/Sept/2022"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100,255.28","0.01","100,255.28","100,000.00","100,000.00","97.82","United States","-","3.06","12/Mar/2030","4.00","EUR","12/Mar/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100,260.36","0.01","100,260.36","100,000.00","100,000.00","99.39","United Kingdom","-","0.36","02/Mar/2027","1.38","EUR","02/Mar/2022"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100,260.44","0.01","100,260.44","100,000.00","100,000.00","100.02","Sweden","-","2.72","27/Sept/2029","3.75","EUR","27/Sept/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","100,266.01","0.01","100,266.01","100,000.00","100,000.00","96.48","France","-","6.51","17/Dec/2034","4.50","EUR","12/Sept/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,270.19","0.01","100,270.19","100,000.00","100,000.00","99.91","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100,274.29","0.01","100,274.29","100,000.00","100,000.00","98.02","Australia","-","4.73","12/Mar/2032","3.71","EUR","12/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100,274.78","0.01","100,274.78","100,000.00","100,000.00","97.79","United States","-","3.89","30/Jan/2031","3.45","EUR","30/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,276.09","0.01","100,276.09","100,000.00","100,000.00","99.95","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100,155.42","0.01","100,155.42","100,000.00","100,000.00","100.08","Germany","-","8.35","13/Oct/2036","3.75","EUR","13/Oct/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100,175.69","0.01","100,175.69","100,000.00","100,000.00","98.93","Spain","-","2.47","28/May/2029","3.13","EUR","28/May/2024"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100,180.68","0.01","100,180.68","100,000.00","100,000.00","97.77","Italy","-","3.89","22/Jan/2031","3.25","EUR","21/Mar/2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100,225.36","0.01","100,225.36","100,000.00","100,000.00","98.67","Germany","-","2.34","05/Apr/2029","2.88","EUR","05/Apr/2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100,233.92","0.01","100,233.92","100,000.00","100,000.00","97.19","France","-","4.51","07/Dec/2031","3.50","EUR","07/Dec/2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100,238.40","0.01","100,238.40","100,000.00","100,000.00","98.94","Germany","-","2.44","15/May/2029","3.00","EUR","29/Apr/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100,258.89","0.01","100,258.89","100,000.00","100,000.00","97.95","Netherlands","-","2.95","17/Dec/2029","2.75","EUR","24/Jan/2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","99,957.45","0.01","99,957.45","100,000.00","100,000.00","97.70","Japan","-","5.57","08/Apr/2033","4.22","EUR","08/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99,958.07","0.01","99,958.07","100,000.00","100,000.00","98.16","United Kingdom","-","3.27","09/May/2035","4.00","EUR","09/May/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,958.73","0.01","99,958.73","100,000.00","100,000.00","97.33","Finland","-","3.02","28/Jan/2035","3.63","EUR","28/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,959.00","0.01","99,959.00","100,000.00","100,000.00","99.96","United States","-","4.83","15/Mar/2032","4.25","EUR","27/Oct/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,960.77","0.01","99,960.77","100,000.00","100,000.00","99.40","Denmark","-","0.25","20/Jan/2027","0.75","EUR","20/Jan/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99,966.47","0.01","99,966.47","100,000.00","100,000.00","98.04","Poland","-","3.17","18/Mar/2030","3.25","EUR","18/Mar/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99,975.07","0.01","99,975.07","100,000.00","100,000.00","98.07","Germany","-","4.83","24/Apr/2032","3.88","EUR","24/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,983.07","0.01","99,983.07","100,000.00","100,000.00","97.16","Germany","-","2.86","26/Nov/2030","3.13","EUR","24/Nov/2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99,998.12","0.01","99,998.12","100,000.00","100,000.00","97.02","Luxembourg","-","4.53","13/Dec/2031","3.50","EUR","13/Dec/2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","100,002.63","0.01","100,002.63","100,000.00","100,000.00","98.62","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,002.95","0.01","100,002.95","100,000.00","100,000.00","99.09","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","100,008.32","0.01","100,008.32","100,000.00","100,000.00","98.73","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","100,009.16","0.01","100,009.16","100,000.00","100,000.00","98.21","France","-","2.24","05/Mar/2029","2.88","EUR","05/Sept/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","100,010.01","0.01","100,010.01","100,000.00","100,000.00","97.43","Finland","-","2.89","27/Nov/2029","2.88","EUR","27/Nov/2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","100,010.97","0.01","100,010.97","100,000.00","100,000.00","97.42","France","-","3.81","23/Jan/2031","3.50","EUR","23/Jan/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100,012.50","0.01","100,012.50","100,000.00","100,000.00","97.79","Switzerland","-","3.84","23/Jan/2031","3.00","EUR","23/Jan/2024"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","100,013.33","0.01","100,013.33","100,000.00","100,000.00","97.81","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","100,015.50","0.01","100,015.50","100,000.00","100,000.00","96.70","Poland","-","3.85","03/Mar/2032","3.77","EUR","03/Dec/2025"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","100,018.14","0.01","100,018.14","100,000.00","100,000.00","98.02","Germany","-","5.59","09/Apr/2033","3.75","EUR","09/Apr/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,032.23","0.01","100,032.23","100,000.00","100,000.00","100.03","Ireland","-","4.46","28/Oct/2031","4.38","EUR","27/Oct/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","100,032.97","0.01","100,032.97","100,000.00","100,000.00","98.23","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,035.32","0.01","100,035.32","100,000.00","100,000.00","99.22","France","-","0.45","05/Apr/2027","1.50","EUR","05/Apr/2017"
"FTV","FORTIVE CORP","Corporates","Fixed Income","100,041.31","0.01","100,041.31","100,000.00","100,000.00","99.37","United States","-","2.64","15/Aug/2029","3.70","EUR","13/Feb/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100,052.09","0.01","100,052.09","100,000.00","100,000.00","99.21","Norway","-","0.51","27/Apr/2027","1.75","EUR","27/Apr/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100,058.38","0.01","100,058.38","100,000.00","100,000.00","97.67","Sweden","-","4.70","22/Feb/2032","3.63","EUR","22/Feb/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100,062.43","0.01","100,062.43","125,000.00","125,000.00","80.01","United States","-","6.64","04/Oct/2033","0.88","EUR","04/Oct/2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100,066.16","0.01","100,066.16","100,000.00","100,000.00","98.89","Italy","-","1.60","10/Jun/2029","3.25","EUR","10/Jun/2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100,070.06","0.01","100,070.06","100,000.00","100,000.00","99.65","United States","-","6.64","15/Sept/2034","4.38","EUR","15/Sept/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,072.47","0.01","100,072.47","100,000.00","100,000.00","96.86","Denmark","-","3.47","19/Nov/2035","3.50","EUR","19/Aug/2025"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100,074.87","0.01","100,074.87","100,000.00","100,000.00","99.82","Germany","-","0.83","21/Sept/2027","3.25","EUR","21/Sept/2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","100,087.42","0.01","100,087.42","100,000.00","100,000.00","97.39","France","-","3.72","31/Dec/2079","4.50","EUR","10/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,092.22","0.01","100,092.22","100,000.00","100,000.00","99.44","Germany","-","0.25","22/Jan/2027","0.88","EUR","22/Jan/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100,092.83","0.01","100,092.83","100,000.00","100,000.00","99.74","Sweden","-","0.87","07/Sept/2027","3.00","EUR","07/Sept/2012"
"C","CITIGROUP INC","Corporates","Fixed Income","100,094.12","0.01","100,094.12","100,000.00","100,000.00","100.09","United States","-","2.85","26/Oct/2030","4.13","EUR","26/Oct/2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100,094.82","0.01","100,094.82","100,000.00","100,000.00","99.83","Germany","-","0.86","13/Sept/2027","2.63","EUR","13/Sept/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,095.53","0.01","100,095.53","100,000.00","100,000.00","99.78","Germany","-","0.89","15/Sept/2027","3.25","EUR","15/May/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100,099.44","0.01","100,099.44","100,000.00","100,000.00","99.57","Germany","-","5.15","03/Sept/2032","4.13","EUR","03/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100,101.88","0.01","100,101.88","100,000.00","100,000.00","97.56","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,104.40","0.01","100,104.40","100,000.00","100,000.00","98.31","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","100,105.88","0.01","100,105.88","100,000.00","100,000.00","98.14","United Kingdom","-","6.15","08/May/2035","4.35","EUR","08/May/2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100,109.44","0.01","100,109.44","100,000.00","100,000.00","98.48","New Zealand","-","2.36","16/Apr/2029","3.19","EUR","16/Oct/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","99,965.15","0.01","99,965.15","100,000.00","100,000.00","98.77","Germany","-","2.48","28/May/2029","3.00","EUR","28/May/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","99,985.80","0.01","99,985.80","100,000.00","100,000.00","99.63","Canada","-","0.86","03/Sept/2027","2.78","EUR","05/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","99,988.18","0.01","99,988.18","100,000.00","100,000.00","98.52","Germany","-","2.37","16/Apr/2029","2.88","EUR","16/Apr/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","99,996.49","0.01","99,996.49","100,000.00","100,000.00","99.29","Norway","-","0.59","25/May/2027","1.75","EUR","25/Aug/2022"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100,056.21","0.01","100,056.21","100,000.00","100,000.00","97.90","France","-","3.06","31/Jan/2030","3.00","EUR","31/Jan/2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100,056.79","0.01","100,056.79","100,000.00","100,000.00","98.79","Germany","-","1.47","27/Apr/2028","2.63","EUR","27/Sept/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100,059.69","0.01","100,059.69","100,000.00","100,000.00","98.94","Germany","-","2.50","06/Jun/2029","3.00","EUR","06/Jun/2024"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","100,064.98","0.01","100,064.98","100,000.00","100,000.00","100.01","Canada","-","2.97","07/Dec/2029","3.75","EUR","15/Oct/2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100,094.11","0.01","100,094.11","100,000.00","100,000.00","98.02","France","-","2.13","18/Jan/2029","2.75","EUR","18/Jan/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100,101.91","0.01","100,101.91","100,000.00","100,000.00","99.68","France","-","1.81","04/Sept/2028","3.38","EUR","04/Sept/2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100,104.70","0.01","100,104.70","100,000.00","100,000.00","98.26","Germany","-","2.19","06/Feb/2029","2.63","EUR","06/Feb/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99,811.93","0.01","99,811.93","100,000.00","100,000.00","99.06","Finland","-","0.59","27/May/2027","1.88","EUR","27/May/2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99,812.76","0.01","99,812.76","100,000.00","100,000.00","99.09","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99,815.47","0.01","99,815.47","100,000.00","100,000.00","99.20","Austria","-","0.29","05/Feb/2027","0.88","EUR","05/Feb/2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,819.22","0.01","99,819.22","100,000.00","100,000.00","97.77","Italy","-","2.13","21/Jan/2029","2.75","EUR","21/Jan/2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99,823.97","0.01","99,823.97","100,000.00","100,000.00","97.10","Spain","-","4.61","24/Jan/2032","3.70","EUR","24/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,824.57","0.01","99,824.57","100,000.00","100,000.00","96.90","France","-","5.41","26/Jan/2033","4.00","EUR","26/Jan/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99,825.37","0.01","99,825.37","100,000.00","100,000.00","97.52","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99,828.92","0.01","99,828.92","100,000.00","100,000.00","97.91","United Kingdom","-","3.19","25/Mar/2030","3.35","EUR","25/Mar/2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99,837.13","0.01","99,837.13","100,000.00","100,000.00","98.57","France","-","1.52","21/May/2028","3.05","EUR","21/May/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99,838.80","0.01","99,838.80","100,000.00","100,000.00","98.29","United States","-","3.29","11/May/2030","3.50","EUR","11/May/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99,845.12","0.01","99,845.12","100,000.00","100,000.00","99.20","Spain","-","0.36","27/Feb/2027","1.00","EUR","17/Nov/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99,845.34","0.01","99,845.34","100,000.00","100,000.00","99.20","France","-","0.36","27/Feb/2027","1.00","EUR","27/Feb/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99,847.25","0.01","99,847.25","100,000.00","100,000.00","99.85","Germany","-","4.97","28/Apr/2032","4.13","EUR","28/Oct/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,848.74","0.01","99,848.74","100,000.00","100,000.00","98.59","Sweden","-","1.56","01/Jun/2033","3.25","EUR","01/Jun/2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99,848.91","0.01","99,848.91","100,000.00","100,000.00","99.58","United States","-","0.15","15/Dec/2026","0.32","EUR","12/Nov/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99,864.39","0.01","99,864.39","100,000.00","100,000.00","96.73","Switzerland","-","6.78","15/Nov/2034","3.38","EUR","15/Nov/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99,864.47","0.01","99,864.47","100,000.00","100,000.00","99.25","France","-","0.38","08/Mar/2027","1.00","EUR","08/Mar/2017"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99,864.49","0.01","99,864.49","100,000.00","100,000.00","97.45","United Kingdom","-","3.09","25/Feb/2035","3.72","EUR","25/Feb/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99,868.11","0.01","99,868.11","100,000.00","100,000.00","97.96","United States","-","3.20","15/Apr/2030","3.70","EUR","27/Mar/2024"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99,883.70","0.01","99,883.70","100,000.00","100,000.00","98.47","Germany","-","4.13","26/May/2031","3.50","EUR","26/May/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99,886.49","0.01","99,886.49","100,000.00","100,000.00","99.89","Supranational","-","4.60","21/Oct/2031","3.50","EUR","21/Oct/2026"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99,890.55","0.01","99,890.55","100,000.00","100,000.00","99.09","Denmark","-","1.64","30/Jun/2028","2.63","EUR","30/Jun/2026"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99,899.57","0.01","99,899.57","100,000.00","100,000.00","99.66","Austria","-","3.61","29/Sept/2031","4.25","EUR","29/Sept/2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99,910.49","0.01","99,910.49","100,000.00","100,000.00","99.16","France","-","0.49","20/Apr/2027","1.50","EUR","20/Apr/2017"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99,912.50","0.01","99,912.50","100,000.00","100,000.00","97.95","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,913.37","0.01","99,913.37","100,000.00","100,000.00","98.76","Netherlands","-","4.26","16/Jul/2036","4.38","EUR","16/Jul/2024"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99,916.10","0.01","99,916.10","100,000.00","100,000.00","97.50","Germany","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99,933.72","0.01","99,933.72","100,000.00","100,000.00","98.53","Norway","-","2.39","25/Apr/2029","2.88","EUR","25/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99,936.82","0.01","99,936.82","100,000.00","100,000.00","97.60","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99,939.51","0.01","99,939.51","100,000.00","100,000.00","97.87","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99,945.13","0.01","99,945.13","100,000.00","100,000.00","98.52","Sweden","-","2.40","06/May/2029","3.13","EUR","06/May/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99,945.20","0.01","99,945.20","100,000.00","100,000.00","97.34","Austria","-","3.83","21/Jan/2032","3.50","EUR","21/Jan/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,948.45","0.01","99,948.45","100,000.00","100,000.00","97.99","Denmark","-","3.23","24/Apr/2035","4.00","EUR","24/Jan/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99,953.96","0.01","99,953.96","100,000.00","100,000.00","96.80","Ireland","-","4.47","24/Nov/2031","3.49","EUR","24/Nov/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99,803.85","0.01","99,803.85","100,000.00","100,000.00","99.80","Belgium","-","4.42","22/Aug/2031","4.00","EUR","21/Oct/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99,813.54","0.01","99,813.54","100,000.00","100,000.00","98.15","Spain","-","4.96","30/Apr/2032","3.50","EUR","29/Apr/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99,820.53","0.01","99,820.53","100,000.00","100,000.00","97.09","Australia","-","3.72","11/Nov/2030","2.91","EUR","11/Sept/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,860.02","0.01","99,860.02","100,000.00","100,000.00","98.57","Finland","-","1.41","04/Apr/2028","2.38","EUR","04/Apr/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99,869.69","0.01","99,869.69","100,000.00","100,000.00","99.87","Germany","-","1.95","23/Oct/2028","3.38","EUR","23/Oct/2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99,875.10","0.01","99,875.10","100,000.00","100,000.00","99.83","Netherlands","-","2.84","15/Oct/2029","3.50","EUR","15/Oct/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99,878.50","0.01","99,878.50","100,000.00","100,000.00","99.22","Netherlands","-","0.61","04/Jun/2027","1.75","EUR","04/Jun/2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99,881.83","0.01","99,881.83","125,000.00","125,000.00","79.60","Netherlands","-","8.16","16/Jun/2035","0.88","EUR","16/Nov/2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99,883.76","0.01","99,883.76","100,000.00","100,000.00","99.52","Netherlands","-","0.85","30/Aug/2027","2.63","EUR","30/Aug/2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99,904.54","0.01","99,904.54","100,000.00","100,000.00","99.47","Germany","-","1.80","30/Aug/2028","3.13","EUR","30/Aug/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99,913.46","0.01","99,913.46","100,000.00","100,000.00","99.91","Germany","-","3.31","26/Apr/2030","3.50","EUR","26/Oct/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99,926.54","0.01","99,926.54","100,000.00","100,000.00","99.72","Spain","-","3.02","28/Dec/2029","3.50","EUR","22/Sept/2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99,931.40","0.01","99,931.40","100,000.00","100,000.00","99.93","Belgium","-","9.03","22/Jun/2038","4.75","EUR","21/Oct/2026"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99,944.13","0.01","99,944.13","100,000.00","100,000.00","99.70","Iceland","-","0.90","20/Sept/2027","3.00","EUR","20/Sept/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99,948.17","0.01","99,948.17","100,000.00","100,000.00","99.90","Austria","-","0.97","14/Oct/2027","3.13","EUR","14/Apr/2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99,948.66","0.01","99,948.66","100,000.00","100,000.00","99.24","Spain","-","2.64","30/Jul/2029","3.17","EUR","31/May/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99,950.82","0.01","99,950.82","100,000.00","100,000.00","99.94","Germany","-","0.98","19/Oct/2027","3.13","EUR","19/Oct/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99,636.34","0.01","99,636.34","100,000.00","100,000.00","99.40","Germany","-","6.03","28/Sept/2033","3.88","EUR","28/Sept/2023"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99,639.83","0.01","99,639.83","100,000.00","100,000.00","97.63","Switzerland","-","4.05","16/Apr/2031","3.92","EUR","16/Apr/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99,646.23","0.01","99,646.23","100,000.00","100,000.00","98.00","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,646.38","0.01","99,646.38","100,000.00","100,000.00","99.15","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99,649.57","0.01","99,649.57","100,000.00","100,000.00","97.37","United Kingdom","-","3.86","06/Feb/2031","3.25","EUR","06/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99,652.66","0.01","99,652.66","100,000.00","100,000.00","99.24","United States","-","4.37","15/Sept/2032","4.33","EUR","15/Sept/2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99,653.80","0.01","99,653.80","100,000.00","100,000.00","99.24","Sweden","-","7.40","13/Sept/2035","4.13","EUR","13/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99,657.22","0.01","99,657.22","100,000.00","100,000.00","97.34","United States","-","4.72","01/Mar/2032","3.63","EUR","01/Mar/2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","99,660.60","0.01","99,660.60","100,000.00","100,000.00","96.92","France","-","6.44","03/Apr/2045","5.00","EUR","03/Oct/2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99,666.10","0.01","99,666.10","100,000.00","100,000.00","98.49","Canada","-","2.53","15/Jun/2030","3.38","EUR","15/Jun/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99,669.83","0.01","99,669.83","100,000.00","100,000.00","97.67","Germany","-","4.80","08/Apr/2032","3.75","EUR","08/Apr/2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99,670.78","0.01","99,670.78","100,000.00","100,000.00","98.09","France","-","1.12","16/Dec/2027","1.88","EUR","16/Dec/2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99,672.81","0.01","99,672.81","100,000.00","100,000.00","97.85","Canada","-","4.09","16/Apr/2031","3.56","EUR","16/Apr/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,677.68","0.01","99,677.68","100,000.00","100,000.00","98.23","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99,685.13","0.01","99,685.13","100,000.00","100,000.00","98.07","Belgium","-","2.34","07/Apr/2029","3.00","EUR","07/Apr/2014"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,694.90","0.01","99,694.90","100,000.00","100,000.00","99.45","Hungary","-","3.59","30/Sept/2031","4.50","EUR","30/Sept/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99,709.82","0.01","99,709.82","100,000.00","100,000.00","97.78","Spain","-","3.12","25/Mar/2030","3.38","EUR","25/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,709.83","0.01","99,709.83","100,000.00","100,000.00","97.95","United States","-","6.37","16/May/2034","4.10","EUR","29/May/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99,712.17","0.01","99,712.17","100,000.00","100,000.00","97.71","Belgium","-","4.87","14/Apr/2032","3.88","EUR","14/Apr/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99,722.04","0.01","99,722.04","100,000.00","100,000.00","99.08","Spain","-","0.71","13/Jul/2027","2.38","EUR","13/Jul/2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,722.96","0.01","99,722.96","100,000.00","100,000.00","98.34","Poland","-","2.47","03/Jun/2030","3.63","EUR","03/Jun/2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99,734.86","0.01","99,734.86","100,000.00","100,000.00","97.86","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,736.45","0.01","99,736.45","100,000.00","100,000.00","99.49","Ireland","-","4.41","28/Sept/2032","4.13","EUR","28/Sept/2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99,737.07","0.01","99,737.07","100,000.00","100,000.00","97.51","Sweden","-","8.95","31/Mar/2038","4.00","EUR","31/Mar/2025"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99,737.95","0.01","99,737.95","100,000.00","100,000.00","98.35","Finland","-","2.45","23/May/2049","3.38","EUR","23/May/2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99,748.01","0.01","99,748.01","100,000.00","100,000.00","97.57","United States","-","3.89","14/Feb/2031","3.20","EUR","14/Feb/2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99,749.32","0.01","99,749.32","100,000.00","100,000.00","98.40","United States","-","2.44","15/May/2029","3.13","EUR","15/May/2026"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99,749.42","0.01","99,749.42","100,000.00","100,000.00","97.57","Korea (South)","-","1.98","19/Nov/2028","2.38","EUR","19/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,753.16","0.01","99,753.16","100,000.00","100,000.00","97.76","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99,759.69","0.01","99,759.69","100,000.00","100,000.00","97.21","France","-","4.63","08/Mar/2033","4.13","EUR","08/Mar/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99,762.58","0.01","99,762.58","100,000.00","100,000.00","96.69","Romania","-","3.74","22/Jan/2032","4.14","EUR","22/Jan/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99,763.24","0.01","99,763.24","100,000.00","100,000.00","98.56","Sweden","-","3.14","20/Feb/2030","3.00","EUR","27/May/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,763.28","0.01","99,763.28","100,000.00","100,000.00","99.29","Switzerland","-","2.63","27/Aug/2029","3.20","EUR","27/Feb/2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99,768.50","0.01","99,768.50","100,000.00","100,000.00","99.11","United Kingdom","-","0.55","13/May/2027","1.50","EUR","22/Mar/2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99,784.80","0.01","99,784.80","100,000.00","100,000.00","96.50","France","-","5.85","11/Jan/2035","4.25","EUR","11/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99,793.50","0.01","99,793.50","100,000.00","100,000.00","97.99","Supranational","-","2.14","16/Jan/2029","2.38","EUR","16/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,654.39","0.01","99,654.39","100,000.00","100,000.00","99.26","Germany","-","3.64","06/Sept/2030","3.25","EUR","07/Mar/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99,656.42","0.01","99,656.42","100,000.00","100,000.00","99.15","Germany","-","0.74","20/Jul/2027","2.00","EUR","30/Jun/2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99,657.99","0.01","99,657.99","100,000.00","100,000.00","99.15","Slovak Republic","-","0.41","22/Mar/2027","0.88","EUR","22/Mar/2022"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99,676.43","0.01","99,676.43","100,000.00","100,000.00","99.28","Czech Republic","-","4.70","09/Dec/2031","3.57","EUR","09/Sept/2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99,690.62","0.01","99,690.62","100,000.00","100,000.00","97.62","Germany","-","3.04","18/Jan/2030","2.75","EUR","18/Jan/2023"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99,705.05","0.01","99,705.05","100,000.00","100,000.00","98.25","Germany","-","3.29","26/Apr/2030","3.00","EUR","27/Apr/2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99,711.31","0.01","99,711.31","100,000.00","100,000.00","99.37","Korea (South)","-","3.20","14/Mar/2030","3.41","EUR","14/Sept/2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99,713.52","0.01","99,713.52","100,000.00","100,000.00","99.52","Netherlands","-","4.55","29/Sept/2031","3.38","EUR","29/Sept/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","99,732.93","0.01","99,732.93","200,000.00","200,000.00","49.84","Netherlands","-","18.48","28/Sept/2046","0.38","EUR","29/Sept/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99,747.97","0.01","99,747.97","100,000.00","100,000.00","99.18","Italy","-","0.42","25/Mar/2027","1.00","EUR","25/Mar/2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99,764.55","0.01","99,764.55","100,000.00","100,000.00","98.96","Italy","-","2.62","22/Jul/2029","3.25","EUR","22/Jan/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99,780.29","0.01","99,780.29","100,000.00","100,000.00","99.71","Italy","-","2.84","13/Oct/2029","3.63","EUR","13/Oct/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,795.28","0.01","99,795.28","100,000.00","100,000.00","97.64","Finland","-","3.93","31/Jan/2031","3.00","EUR","31/Jan/2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,479.43","0.01","99,479.43","100,000.00","100,000.00","98.17","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,488.62","0.01","99,488.62","100,000.00","100,000.00","98.09","United States","-","3.30","13/May/2030","3.20","EUR","13/May/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99,491.34","0.01","99,491.34","100,000.00","100,000.00","98.32","Poland","-","2.48","30/May/2029","3.00","EUR","31/May/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99,495.61","0.01","99,495.61","100,000.00","100,000.00","98.29","Chile","-","6.50","05/Jul/2034","4.13","EUR","05/Jul/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99,496.14","0.01","99,496.14","100,000.00","100,000.00","97.49","Germany","-","3.11","18/Feb/2030","3.00","EUR","16/Jan/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99,497.30","0.01","99,497.30","100,000.00","100,000.00","99.08","Austria","-","2.74","07/Sept/2029","3.50","EUR","07/Sept/2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99,501.14","0.01","99,501.14","100,000.00","100,000.00","97.77","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99,504.15","0.01","99,504.15","100,000.00","100,000.00","98.13","United States","-","2.43","19/May/2029","3.25","EUR","19/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99,504.97","0.01","99,504.97","100,000.00","100,000.00","97.37","Ireland","-","5.49","02/Apr/2034","3.88","EUR","02/Apr/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99,513.29","0.01","99,513.29","100,000.00","100,000.00","97.94","Spain","-","4.10","20/May/2031","3.75","EUR","20/May/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99,519.83","0.01","99,519.83","100,000.00","100,000.00","99.20","Canada","-","0.35","25/Feb/2027","0.50","EUR","25/Feb/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,524.23","0.01","99,524.23","100,000.00","100,000.00","98.11","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,525.82","0.01","99,525.82","100,000.00","100,000.00","99.27","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99,534.15","0.01","99,534.15","100,000.00","100,000.00","99.16","United Kingdom","-","2.70","12/Sept/2029","3.63","EUR","12/Mar/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99,546.35","0.01","99,546.35","100,000.00","100,000.00","98.03","United States","-","4.10","15/May/2031","3.50","EUR","21/May/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99,550.15","0.01","99,550.15","100,000.00","100,000.00","98.13","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99,551.71","0.01","99,551.71","100,000.00","100,000.00","98.21","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99,552.63","0.01","99,552.63","100,000.00","100,000.00","99.38","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","99,553.49","0.01","99,553.49","100,000.00","100,000.00","95.90","France","-","5.18","21/Nov/2032","4.00","EUR","21/Nov/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99,555.07","0.01","99,555.07","100,000.00","100,000.00","96.58","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99,560.10","0.01","99,560.10","100,000.00","100,000.00","99.13","New Zealand","-","2.74","07/Sept/2029","3.63","EUR","07/Sept/2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99,560.20","0.01","99,560.20","100,000.00","100,000.00","98.52","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99,568.53","0.01","99,568.53","100,000.00","100,000.00","98.18","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99,568.74","0.01","99,568.74","100,000.00","100,000.00","99.04","United States","-","0.46","09/Apr/2027","1.00","EUR","09/Apr/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,571.67","0.01","99,571.67","100,000.00","100,000.00","96.13","Denmark","-","4.48","19/Nov/2036","3.75","EUR","19/Nov/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,571.88","0.01","99,571.88","100,000.00","100,000.00","98.41","Romania","-","1.55","26/May/2028","2.88","EUR","26/May/2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,571.94","0.01","99,571.94","100,000.00","100,000.00","99.18","Germany","-","2.75","11/Sept/2029","3.63","EUR","11/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99,573.53","0.01","99,573.53","100,000.00","100,000.00","97.81","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99,576.30","0.01","99,576.30","100,000.00","100,000.00","99.16","Germany","-","5.93","14/Sept/2033","4.25","EUR","14/Sept/2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,577.42","0.01","99,577.42","100,000.00","100,000.00","97.82","United States","-","2.21","18/Feb/2029","2.63","EUR","18/Feb/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99,582.47","0.01","99,582.47","100,000.00","100,000.00","99.15","Israel","-","7.93","16/Sept/2036","4.63","EUR","16/Sept/2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99,585.60","0.01","99,585.60","100,000.00","100,000.00","97.66","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99,597.08","0.01","99,597.08","100,000.00","100,000.00","99.37","United Kingdom","-","0.90","20/Sept/2027","2.75","EUR","20/Sept/2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99,597.79","0.01","99,597.79","100,000.00","100,000.00","99.10","Netherlands","-","0.33","18/Feb/2027","0.75","EUR","18/Feb/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,598.21","0.01","99,598.21","100,000.00","100,000.00","97.31","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99,599.28","0.01","99,599.28","100,000.00","100,000.00","98.17","United Kingdom","-","4.94","19/Jun/2032","4.25","EUR","19/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,602.72","0.01","99,602.72","100,000.00","100,000.00","98.55","Germany","-","4.23","16/Jul/2032","4.00","EUR","16/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,608.69","0.01","99,608.69","100,000.00","100,000.00","98.16","France","-","5.77","14/Jun/2033","4.13","EUR","14/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99,610.94","0.01","99,610.94","100,000.00","100,000.00","97.30","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99,633.53","0.01","99,633.53","100,000.00","100,000.00","96.41","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99,634.86","0.01","99,634.86","100,000.00","100,000.00","98.67","United States","-","4.33","15/Jul/2031","3.63","EUR","15/Jul/2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99,478.14","0.01","99,478.14","100,000.00","100,000.00","99.28","Austria","-","0.90","20/Sept/2027","2.38","EUR","20/Sept/2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99,484.00","0.01","99,484.00","100,000.00","100,000.00","99.48","Germany","-","7.11","15/Jan/2035","3.75","EUR","27/Oct/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,487.43","0.01","99,487.43","100,000.00","100,000.00","97.42","France","-","3.06","30/Jan/2030","2.88","EUR","30/Jan/2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99,525.74","0.01","99,525.74","100,000.00","100,000.00","99.29","Canada","-","0.89","13/Sept/2027","2.38","EUR","13/Sept/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,526.31","0.01","99,526.31","100,000.00","100,000.00","97.83","Germany","-","3.19","19/Mar/2030","2.88","EUR","19/Jan/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99,526.64","0.01","99,526.64","100,000.00","100,000.00","98.34","Germany","-","2.45","16/May/2029","2.75","EUR","16/May/2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99,534.28","0.01","99,534.28","100,000.00","100,000.00","98.79","Australia","-","2.64","30/Jul/2029","3.30","EUR","30/May/2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,547.72","0.01","99,547.72","100,000.00","100,000.00","99.29","Germany","-","0.30","08/Feb/2027","0.38","EUR","08/Feb/2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99,553.08","0.01","99,553.08","100,000.00","100,000.00","99.31","Australia","-","0.89","15/Sept/2027","2.57","EUR","15/Sept/2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99,572.83","0.01","99,572.83","100,000.00","100,000.00","99.04","Sweden","-","0.60","31/May/2027","1.38","EUR","31/May/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,589.82","0.01","99,589.82","100,000.00","100,000.00","97.50","France","-","4.83","16/Mar/2032","3.50","EUR","16/Mar/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99,628.89","0.01","99,628.89","100,000.00","100,000.00","99.06","Germany","-","2.68","14/Aug/2029","3.13","EUR","24/Apr/2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","99,316.98","0.01","99,316.98","100,000.00","100,000.00","97.55","France","-","4.12","27/May/2041","4.41","EUR","27/May/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99,318.73","0.01","99,318.73","100,000.00","100,000.00","97.93","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,319.00","0.01","99,319.00","100,000.00","100,000.00","97.66","Denmark","-","2.23","20/Feb/2029","2.50","EUR","20/Nov/2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99,319.08","0.01","99,319.08","100,000.00","100,000.00","98.18","United Arab Emirates","-","2.98","24/Dec/2029","3.53","EUR","24/Jun/2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99,324.88","0.01","99,324.88","100,000.00","100,000.00","98.91","United Kingdom","-","3.61","07/Sept/2030","3.50","EUR","07/Sept/2026"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99,331.83","0.01","99,331.83","100,000.00","100,000.00","99.13","Norway","-","7.42","03/Oct/2035","4.25","EUR","03/Oct/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99,332.30","0.01","99,332.30","100,000.00","100,000.00","97.12","Spain","-","3.03","14/Feb/2031","3.25","EUR","14/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99,333.46","0.01","99,333.46","100,000.00","100,000.00","98.95","France","-","5.20","15/Sept/2032","4.00","EUR","15/Sept/2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99,333.99","0.01","99,333.99","100,000.00","100,000.00","98.84","France","-","0.66","21/Jun/2027","1.50","EUR","21/Jun/2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","99,337.06","0.01","99,337.06","100,000.00","100,000.00","97.88","United Kingdom","-","7.12","17/Jun/2035","4.25","EUR","17/Jun/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99,346.60","0.01","99,346.60","100,000.00","100,000.00","96.78","Switzerland","-","3.65","28/Oct/2030","2.63","EUR","28/Oct/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99,353.71","0.01","99,353.71","100,000.00","100,000.00","97.87","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99,355.58","0.01","99,355.58","100,000.00","100,000.00","96.85","Spain","-","4.34","05/Mar/2037","4.00","EUR","05/Mar/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,356.61","0.01","99,356.61","100,000.00","100,000.00","99.31","Hungary","-","2.80","16/Oct/2030","4.25","EUR","16/Oct/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,361.36","0.01","99,361.36","100,000.00","100,000.00","97.90","United States","-","3.30","22/May/2031","3.52","EUR","22/Apr/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99,362.03","0.01","99,362.03","100,000.00","100,000.00","98.15","United States","-","2.44","19/May/2029","2.88","EUR","19/May/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99,375.27","0.01","99,375.27","100,000.00","100,000.00","97.98","Spain","-","3.28","27/May/2031","3.50","EUR","27/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99,379.57","0.01","99,379.57","100,000.00","100,000.00","97.91","France","-","2.40","14/May/2030","3.38","EUR","14/May/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99,384.13","0.01","99,384.13","100,000.00","100,000.00","98.15","France","-","3.39","13/Jun/2030","3.50","EUR","13/Feb/2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99,384.71","0.01","99,384.71","100,000.00","100,000.00","95.78","Romania","-","3.59","25/Nov/2031","4.00","EUR","25/Nov/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99,386.32","0.01","99,386.32","150,000.00","150,000.00","65.35","Hong Kong","-","13.32","24/Nov/2041","1.00","EUR","24/Nov/2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99,386.99","0.01","99,386.99","100,000.00","100,000.00","97.63","Switzerland","-","10.79","13/May/2041","4.00","EUR","13/May/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99,391.15","0.01","99,391.15","100,000.00","100,000.00","97.61","Australia","-","4.86","30/Apr/2032","3.75","EUR","30/Apr/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99,395.57","0.01","99,395.57","100,000.00","100,000.00","98.46","Germany","-","2.53","14/Jul/2029","3.50","EUR","14/Jul/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,403.28","0.01","99,403.28","100,000.00","100,000.00","99.09","Germany","-","2.77","17/Sept/2029","3.50","EUR","17/Sept/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,407.50","0.01","99,407.50","100,000.00","100,000.00","99.12","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,408.97","0.01","99,408.97","100,000.00","100,000.00","95.93","Sweden","-","4.45","04/Nov/2036","3.63","EUR","04/Nov/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,415.76","0.01","99,415.76","100,000.00","100,000.00","99.05","Denmark","-","3.63","16/Sept/2030","3.88","EUR","16/Sept/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99,416.15","0.01","99,416.15","100,000.00","100,000.00","98.56","Korea (South)","-","1.62","17/Jun/2028","2.50","EUR","17/Jun/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99,416.51","0.01","99,416.51","100,000.00","100,000.00","97.53","France","-","4.69","28/Mar/2032","4.75","EUR","28/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,422.35","0.01","99,422.35","100,000.00","100,000.00","99.15","United States","-","0.32","15/Feb/2027","0.40","EUR","05/Oct/2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99,428.97","0.01","99,428.97","100,000.00","100,000.00","99.29","Canada","-","2.82","05/Oct/2029","3.30","EUR","05/Oct/2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99,434.15","0.01","99,434.15","100,000.00","100,000.00","98.26","Ireland","-","7.19","11/Jul/2035","4.25","EUR","11/Jul/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99,441.39","0.01","99,441.39","100,000.00","100,000.00","96.18","Austria","-","3.48","26/Nov/2035","3.63","EUR","26/Aug/2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","99,450.53","0.01","99,450.53","100,000.00","100,000.00","97.21","France","-","4.75","23/Mar/2032","3.88","EUR","23/Mar/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99,463.75","0.01","99,463.75","100,000.00","100,000.00","97.26","United Kingdom","-","4.73","15/Feb/2032","3.25","EUR","15/Feb/2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99,465.65","0.01","99,465.65","100,000.00","100,000.00","97.61","United Kingdom","-","3.10","08/Mar/2030","3.00","EUR","08/Sept/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,472.75","0.01","99,472.75","100,000.00","100,000.00","99.34","Germany","-","0.91","02/Oct/2028","2.75","EUR","01/Oct/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99,320.28","0.01","99,320.28","100,000.00","100,000.00","99.03","Netherlands","-","0.41","19/Mar/2027","0.50","EUR","19/Mar/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99,323.34","0.01","99,323.34","100,000.00","100,000.00","99.03","Germany","-","0.41","19/Mar/2027","0.50","EUR","19/Mar/2015"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99,344.75","0.01","99,344.75","100,000.00","100,000.00","98.92","Israel","-","4.46","10/Sept/2031","3.88","EUR","10/Sept/2026"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99,349.66","0.01","99,349.66","100,000.00","100,000.00","98.61","Germany","-","1.66","04/Jul/2028","2.50","EUR","04/Jul/2013"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99,351.31","0.01","99,351.31","100,000.00","100,000.00","97.11","Austria","-","3.88","09/Jan/2031","2.88","EUR","09/Jan/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99,390.51","0.01","99,390.51","100,000.00","100,000.00","98.09","Canada","-","4.22","27/May/2031","3.25","EUR","27/May/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99,407.04","0.01","99,407.04","100,000.00","100,000.00","99.23","Canada","-","0.30","08/Feb/2027","0.25","EUR","08/Feb/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99,422.34","0.01","99,422.34","100,000.00","100,000.00","97.40","Finland","-","3.06","25/Jan/2030","2.75","EUR","25/Jan/2023"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99,422.37","0.01","99,422.37","100,000.00","100,000.00","97.39","Belgium","-","3.98","15/Feb/2031","3.00","EUR","15/Feb/2024"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99,432.68","0.01","99,432.68","100,000.00","100,000.00","97.77","Spain","-","5.76","30/Apr/2033","3.50","EUR","10/Jul/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,449.85","0.01","99,449.85","100,000.00","100,000.00","98.53","Germany","-","2.56","25/Jun/2029","2.88","EUR","25/Jun/2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99,167.36","0.01","99,167.36","100,000.00","100,000.00","97.60","Italy","-","4.12","20/May/2032","3.74","EUR","20/May/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","99,170.64","0.01","99,170.64","100,000.00","100,000.00","98.85","United Kingdom","-","5.22","20/Sept/2032","3.95","EUR","20/Sept/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99,181.66","0.01","99,181.66","100,000.00","100,000.00","98.75","Switzerland","-","0.56","14/May/2027","1.00","EUR","14/May/2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","99,182.79","0.01","99,182.79","100,000.00","100,000.00","98.72","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99,185.02","0.01","99,185.02","100,000.00","100,000.00","96.74","Hungary","-","3.02","29/Jan/2031","3.38","EUR","29/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99,190.03","0.01","99,190.03","100,000.00","100,000.00","96.54","Mexico","-","6.13","19/Mar/2034","4.50","EUR","19/Sept/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99,190.51","0.01","99,190.51","100,000.00","100,000.00","95.87","Poland","-","4.42","20/Nov/2032","3.63","EUR","20/Nov/2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99,203.19","0.01","99,203.19","100,000.00","100,000.00","97.09","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99,210.17","0.01","99,210.17","100,000.00","100,000.00","97.82","Italy","-","3.32","28/May/2031","3.50","EUR","28/May/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99,213.53","0.01","99,213.53","100,000.00","100,000.00","97.25","United States","-","1.96","17/Nov/2028","2.13","EUR","17/Nov/2016"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99,215.26","0.01","99,215.26","100,000.00","100,000.00","99.02","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,215.77","0.01","99,215.77","100,000.00","100,000.00","98.11","France","-","3.45","16/Jul/2035","4.20","EUR","16/Jan/2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99,219.43","0.01","99,219.43","100,000.00","100,000.00","97.76","United States","-","5.71","17/Jun/2033","4.25","EUR","17/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,222.31","0.01","99,222.31","100,000.00","100,000.00","98.71","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,223.43","0.01","99,223.43","100,000.00","100,000.00","98.27","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,243.00","0.01","99,243.00","100,000.00","100,000.00","99.24","United States","-","8.07","15/Nov/2036","4.63","EUR","27/Oct/2026"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99,243.69","0.01","99,243.69","100,000.00","100,000.00","97.96","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99,247.10","0.01","99,247.10","100,000.00","100,000.00","97.87","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,253.27","0.01","99,253.27","100,000.00","100,000.00","98.77","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,253.37","0.01","99,253.37","100,000.00","100,000.00","96.11","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,256.58","0.01","99,256.58","100,000.00","100,000.00","97.25","Switzerland","-","3.96","17/Mar/2031","3.38","EUR","17/Mar/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99,260.45","0.01","99,260.45","100,000.00","100,000.00","96.98","Switzerland","-","6.97","26/Mar/2035","4.00","EUR","26/Mar/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99,262.19","0.01","99,262.19","100,000.00","100,000.00","97.26","Sweden","-","3.09","08/Feb/2030","2.88","EUR","08/May/2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99,266.43","0.01","99,266.43","100,000.00","100,000.00","97.98","Sweden","-","1.40","06/Apr/2028","2.38","EUR","06/Apr/2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99,270.95","0.01","99,270.95","100,000.00","100,000.00","98.13","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99,287.12","0.01","99,287.12","100,000.00","100,000.00","98.83","United States","-","0.66","21/Jun/2027","1.38","EUR","21/Jun/2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99,289.78","0.01","99,289.78","100,000.00","100,000.00","97.75","Korea (South)","-","4.14","23/Apr/2031","3.13","EUR","23/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99,289.92","0.01","99,289.92","100,000.00","100,000.00","98.53","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99,293.87","0.01","99,293.87","100,000.00","100,000.00","98.82","Ireland","-","5.92","09/Sept/2033","4.25","EUR","09/Sept/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99,293.95","0.01","99,293.95","100,000.00","100,000.00","96.40","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99,299.96","0.01","99,299.96","100,000.00","100,000.00","96.32","Greece","-","3.67","02/Dec/2031","3.38","EUR","02/Dec/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,302.56","0.01","99,302.56","100,000.00","100,000.00","98.82","France","-","2.72","01/Sept/2029","3.63","EUR","01/Sept/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,308.08","0.01","99,308.08","100,000.00","100,000.00","97.99","Romania","-","1.34","07/Mar/2028","2.13","EUR","07/Feb/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,161.82","0.01","99,161.82","100,000.00","100,000.00","98.79","Germany","-","0.72","14/Jul/2027","1.38","EUR","14/Jul/2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99,171.94","0.01","99,171.94","100,000.00","100,000.00","98.80","Netherlands","-","6.14","10/Sept/2033","3.38","EUR","10/Sept/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99,176.99","0.01","99,176.99","100,000.00","100,000.00","98.62","France","-","2.69","16/Aug/2029","3.13","EUR","16/Jan/2023"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99,198.56","0.01","99,198.56","100,000.00","100,000.00","98.99","Germany","-","3.69","27/Sept/2030","3.25","EUR","27/Sept/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,215.65","0.01","99,215.65","100,000.00","100,000.00","97.01","Germany","-","3.89","13/Jan/2031","2.88","EUR","12/Jan/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99,228.18","0.01","99,228.18","100,000.00","100,000.00","96.94","France","-","3.89","15/Jan/2031","3.00","EUR","15/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99,270.28","0.01","99,270.28","100,000.00","100,000.00","97.33","Canada","-","3.08","04/Feb/2030","2.75","EUR","04/Feb/2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99,281.57","0.01","99,281.57","100,000.00","100,000.00","97.02","Germany","-","4.76","29/Jan/2032","3.13","EUR","29/Jan/2024"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99,291.62","0.01","99,291.62","100,000.00","100,000.00","97.61","New Zealand","-","3.21","27/Mar/2030","2.97","EUR","27/Mar/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99,297.54","0.01","99,297.54","100,000.00","100,000.00","99.30","Finland","-","1.94","20/Oct/2028","3.13","EUR","20/Apr/2023"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99,308.50","0.01","99,308.50","100,000.00","100,000.00","99.10","Belgium","-","6.14","29/Sept/2033","3.63","EUR","29/Sept/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99,308.70","0.01","99,308.70","100,000.00","100,000.00","99.10","Germany","-","8.35","29/Sept/2036","3.63","EUR","29/Sept/2026"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99,312.32","0.01","99,312.32","100,000.00","100,000.00","97.64","Germany","-","3.18","12/Mar/2030","2.75","EUR","12/Mar/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,008.92","0.01","99,008.92","100,000.00","100,000.00","96.44","Hungary","-","3.82","03/Feb/2032","3.63","EUR","03/Feb/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99,009.28","0.01","99,009.28","100,000.00","100,000.00","98.31","United States","-","4.41","02/Aug/2031","3.25","EUR","02/May/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99,011.32","0.01","99,011.32","100,000.00","100,000.00","97.76","Germany","-","0.82","22/Nov/2032","1.38","EUR","22/Nov/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99,022.07","0.01","99,022.07","100,000.00","100,000.00","98.73","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99,029.91","0.01","99,029.91","100,000.00","100,000.00","98.74","France","-","9.01","17/Dec/2038","5.13","EUR","29/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","99,037.26","0.01","99,037.26","100,000.00","100,000.00","95.83","United States","-","7.46","01/Dec/2035","3.63","EUR","01/Dec/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","99,042.94","0.01","99,042.94","100,000.00","100,000.00","96.31","Luxembourg","-","5.40","05/Feb/2033","3.88","EUR","05/Aug/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99,044.30","0.01","99,044.30","100,000.00","100,000.00","98.89","Spain","-","0.91","27/Sept/2027","2.38","EUR","27/Mar/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","99,044.42","0.01","99,044.42","100,000.00","100,000.00","98.89","Germany","-","1.89","05/Oct/2028","3.88","EUR","08/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99,051.73","0.01","99,051.73","100,000.00","100,000.00","96.85","United Kingdom","-","3.05","03/Feb/2031","3.11","EUR","03/Feb/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99,052.65","0.01","99,052.65","100,000.00","100,000.00","96.07","United States","-","5.32","15/Dec/2032","3.52","EUR","20/Nov/2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99,058.07","0.01","99,058.07","100,000.00","100,000.00","98.62","Belgium","-","3.55","10/Sept/2031","4.00","EUR","10/Sept/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,059.53","0.01","99,059.53","100,000.00","100,000.00","98.42","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,063.67","0.01","99,063.67","100,000.00","100,000.00","97.55","France","-","1.04","15/Nov/2027","1.63","EUR","15/Nov/2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,081.05","0.01","99,081.05","100,000.00","100,000.00","98.98","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99,082.61","0.01","99,082.61","100,000.00","100,000.00","97.78","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99,084.61","0.01","99,084.61","100,000.00","100,000.00","97.06","Indonesia","-","8.60","29/May/2038","5.13","EUR","29/May/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,088.39","0.01","99,088.39","100,000.00","100,000.00","97.96","Norway","-","3.21","02/Jul/2035","3.75","EUR","02/Apr/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99,088.74","0.01","99,088.74","100,000.00","100,000.00","98.69","Israel","-","5.57","16/Mar/2033","4.25","EUR","16/Sept/2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","99,091.03","0.01","99,091.03","100,000.00","100,000.00","98.05","United States","-","5.02","23/Jul/2032","4.25","EUR","16/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99,093.29","0.01","99,093.29","100,000.00","100,000.00","98.63","United States","-","7.58","15/Sept/2037","4.83","EUR","15/Sept/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","99,096.88","0.01","99,096.88","100,000.00","100,000.00","96.18","Netherlands","-","4.51","26/Nov/2031","3.25","EUR","26/Nov/2025"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99,098.96","0.01","99,098.96","100,000.00","100,000.00","97.10","United Kingdom","-","4.36","21/Oct/2032","4.00","EUR","21/Apr/2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99,099.13","0.01","99,099.13","100,000.00","100,000.00","97.82","Hungary","-","3.35","01/Jul/2031","4.19","EUR","01/Jul/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","99,100.49","0.01","99,100.49","100,000.00","100,000.00","96.76","Austria","-","3.89","18/Feb/2032","3.50","EUR","18/Feb/2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99,101.35","0.01","99,101.35","100,000.00","100,000.00","98.18","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","99,111.80","0.01","99,111.80","100,000.00","100,000.00","96.55","Spain","-","4.62","04/Feb/2033","3.63","EUR","04/Feb/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","99,115.28","0.01","99,115.28","100,000.00","100,000.00","97.27","Germany","-","4.02","28/Feb/2031","2.88","EUR","28/Feb/2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99,117.15","0.01","99,117.15","100,000.00","100,000.00","98.73","France","-","0.48","14/Apr/2027","0.75","EUR","14/Oct/2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,129.43","0.01","99,129.43","100,000.00","100,000.00","96.38","Poland","-","6.93","16/Jan/2035","3.63","EUR","16/Jan/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","99,133.82","0.01","99,133.82","100,000.00","100,000.00","97.29","United States","-","6.36","05/May/2034","4.00","EUR","07/May/2024"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,137.76","0.01","99,137.76","100,000.00","100,000.00","98.83","Sweden","-","1.78","14/Sept/2028","3.13","EUR","14/Sept/2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","99,138.91","0.01","99,138.91","100,000.00","100,000.00","97.86","France","-","4.17","13/Jun/2031","3.63","EUR","13/Jun/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,146.21","0.01","99,146.21","100,000.00","100,000.00","98.27","Denmark","-","3.50","24/Jul/2030","3.63","EUR","24/Jan/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99,000.25","0.01","99,000.25","110,000.00","110,000.00","89.25","Netherlands","-","6.91","05/Jun/2034","2.00","EUR","05/Jun/2018"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99,019.04","0.01","99,019.04","100,000.00","100,000.00","98.65","Spain","-","4.50","10/Sept/2031","3.38","EUR","10/Sept/2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","99,055.99","0.01","99,055.99","100,000.00","100,000.00","97.49","Korea (South)","-","3.92","20/Jan/2031","3.13","EUR","20/Apr/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99,112.16","0.01","99,112.16","100,000.00","100,000.00","97.99","Germany","-","1.32","28/Feb/2028","1.75","EUR","28/Jul/2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","99,153.18","0.01","99,153.18","100,000.00","100,000.00","97.49","Denmark","-","4.09","01/Apr/2031","3.00","EUR","02/Feb/2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98,835.23","0.01","98,835.23","100,000.00","100,000.00","97.37","Switzerland","-","4.60","15/Jan/2032","4.13","EUR","12/Jun/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,836.25","0.01","98,836.25","100,000.00","100,000.00","98.40","France","-","9.18","15/Sept/2038","4.50","EUR","15/Sept/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98,836.78","0.01","98,836.78","100,000.00","100,000.00","96.62","Switzerland","-","4.61","26/Mar/2033","3.89","EUR","26/Mar/2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98,873.01","0.01","98,873.01","100,000.00","100,000.00","98.20","Korea (South)","-","1.66","03/Jul/2028","2.25","EUR","03/Jul/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,880.68","0.01","98,880.68","100,000.00","100,000.00","97.72","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98,901.84","0.01","98,901.84","100,000.00","100,000.00","98.42","United Kingdom","-","8.71","07/Sept/2037","4.13","EUR","07/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98,902.68","0.01","98,902.68","100,000.00","100,000.00","97.58","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,912.71","0.01","98,912.71","100,000.00","100,000.00","97.32","United Kingdom","-","7.14","28/May/2035","4.00","EUR","28/May/2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98,922.85","0.01","98,922.85","100,000.00","100,000.00","96.50","Sweden","-","4.71","13/Mar/2032","4.00","EUR","13/Mar/2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98,929.89","0.01","98,929.89","100,000.00","100,000.00","97.45","Norway","-","4.17","13/May/2031","3.38","EUR","13/May/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98,934.63","0.01","98,934.63","100,000.00","100,000.00","95.95","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98,937.75","0.01","98,937.75","100,000.00","100,000.00","98.89","United States","-","2.85","15/Oct/2029","3.30","EUR","01/Jul/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98,952.98","0.01","98,952.98","100,000.00","100,000.00","96.67","Italy","-","3.00","15/Jan/2031","3.00","EUR","04/Nov/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98,965.61","0.01","98,965.61","100,000.00","100,000.00","95.34","Australia","-","8.57","26/Nov/2037","4.03","EUR","26/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98,967.99","0.01","98,967.99","100,000.00","100,000.00","97.19","Indonesia","-","5.60","29/May/2033","4.50","EUR","29/May/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98,972.24","0.01","98,972.24","100,000.00","100,000.00","98.48","Switzerland","-","4.37","03/Sept/2032","3.85","EUR","03/Sept/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98,982.71","0.01","98,982.71","100,000.00","100,000.00","96.99","Germany","-","5.65","01/Mar/2033","3.13","EUR","01/Mar/2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98,989.37","0.01","98,989.37","100,000.00","100,000.00","96.19","Germany","-","3.72","27/Nov/2031","3.13","EUR","27/Nov/2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98,847.12","0.01","98,847.12","100,000.00","100,000.00","96.23","Belgium","-","3.78","06/Dec/2030","3.00","EUR","06/Feb/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98,853.55","0.01","98,853.55","100,000.00","100,000.00","97.11","Germany","-","3.13","20/Feb/2030","2.63","EUR","20/Jan/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98,864.58","0.01","98,864.58","100,000.00","100,000.00","97.60","Germany","-","5.88","31/May/2033","3.25","EUR","31/May/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98,865.07","0.01","98,865.07","100,000.00","100,000.00","97.74","Netherlands","-","4.27","05/Jun/2031","3.00","EUR","05/Jun/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98,868.24","0.01","98,868.24","100,000.00","100,000.00","97.02","Germany","-","4.00","17/Feb/2031","2.75","EUR","30/Jan/2023"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98,881.44","0.01","98,881.44","100,000.00","100,000.00","98.49","Austria","-","6.86","11/Sept/2034","3.63","EUR","11/Sept/2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98,889.06","0.01","98,889.06","100,000.00","100,000.00","97.54","New Zealand","-","4.20","15/May/2031","3.12","EUR","15/May/2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98,891.18","0.01","98,891.18","100,000.00","100,000.00","98.48","Netherlands","-","11.35","10/Sept/2041","3.75","EUR","10/Sept/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98,919.54","0.01","98,919.54","100,000.00","100,000.00","95.89","Spain","-","5.32","31/Oct/2032","3.13","EUR","10/Jul/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,920.06","0.01","98,920.06","100,000.00","100,000.00","97.78","Germany","-","3.40","07/Jun/2030","3.13","EUR","09/Jun/2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98,929.86","0.01","98,929.86","100,000.00","100,000.00","97.41","Portugal","-","4.17","20/May/2032","3.63","EUR","20/May/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98,938.64","0.01","98,938.64","100,000.00","100,000.00","97.03","Norway","-","3.07","28/Jan/2030","2.63","EUR","28/Jan/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98,942.22","0.01","98,942.22","100,000.00","100,000.00","97.59","Germany","-","8.16","30/Jun/2036","3.38","EUR","27/May/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98,957.86","0.01","98,957.86","100,000.00","100,000.00","96.80","France","-","3.93","31/Jan/2031","3.00","EUR","31/Jan/2023"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","98,960.90","0.01","98,960.90","100,000.00","100,000.00","96.64","Netherlands","-","5.54","11/Jan/2033","3.00","EUR","11/Jan/2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98,972.37","0.01","98,972.37","100,000.00","100,000.00","96.60","Israel","-","4.73","22/Jan/2032","3.20","EUR","22/Jan/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,977.93","0.01","98,977.93","100,000.00","100,000.00","98.04","Germany","-","1.56","29/May/2028","2.38","EUR","29/May/2013"
"COR","CENCORA INC","Corporates","Fixed Income","98,675.98","0.01","98,675.98","100,000.00","100,000.00","97.18","United States","-","4.94","22/May/2032","3.63","EUR","22/May/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,676.16","0.01","98,676.16","100,000.00","100,000.00","95.68","France","-","5.24","20/Jan/2034","4.00","EUR","20/Jan/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98,676.26","0.01","98,676.26","100,000.00","100,000.00","97.04","Netherlands","-","5.67","24/May/2033","4.00","EUR","24/May/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98,677.70","0.01","98,677.70","100,000.00","100,000.00","96.16","Poland","-","8.22","18/Mar/2037","4.25","EUR","18/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98,678.07","0.01","98,678.07","100,000.00","100,000.00","98.28","United Kingdom","-","2.74","05/Sept/2029","3.25","EUR","05/Sept/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98,690.00","0.01","98,690.00","100,000.00","100,000.00","95.80","Spain","-","7.58","12/Jan/2036","3.75","EUR","12/Jan/2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98,693.93","0.01","98,693.93","100,000.00","100,000.00","97.49","Japan","-","5.00","30/Jun/2032","3.94","EUR","17/Apr/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,696.44","0.01","98,696.44","100,000.00","100,000.00","95.84","United Kingdom","-","6.11","24/Jan/2034","3.88","EUR","24/Jan/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,701.25","0.01","98,701.25","100,000.00","100,000.00","96.99","Greece","-","4.05","06/May/2032","3.75","EUR","06/May/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,701.49","0.01","98,701.49","100,000.00","100,000.00","98.32","United Kingdom","-","5.99","14/Sept/2033","3.88","EUR","14/Sept/2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98,705.01","0.01","98,705.01","100,000.00","100,000.00","96.74","Germany","-","3.09","13/Feb/2030","2.88","EUR","13/Feb/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98,705.44","0.01","98,705.44","100,000.00","100,000.00","96.67","France","-","3.01","10/Jan/2030","2.63","EUR","10/Jun/2025"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98,706.30","0.01","98,706.30","100,000.00","100,000.00","95.24","Belgium","-","5.96","13/Nov/2033","3.71","EUR","13/Nov/2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","98,711.43","0.01","98,711.43","100,000.00","100,000.00","97.02","United States","-","6.38","23/May/2034","4.13","EUR","23/May/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98,714.70","0.01","98,714.70","100,000.00","100,000.00","98.51","Switzerland","-","6.02","01/Oct/2033","4.00","EUR","01/Apr/2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98,717.19","0.01","98,717.19","100,000.00","100,000.00","98.40","Iceland","-","3.64","20/Sept/2030","3.88","EUR","20/Mar/2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98,717.25","0.01","98,717.25","100,000.00","100,000.00","95.47","France","-","4.47","27/Nov/2031","3.63","EUR","27/Nov/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98,723.58","0.01","98,723.58","100,000.00","100,000.00","95.53","United Kingdom","-","5.21","01/Dec/2033","3.61","EUR","01/Dec/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,745.14","0.01","98,745.14","100,000.00","100,000.00","97.64","Germany","-","0.99","25/Oct/2027","1.13","EUR","24/Oct/2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98,748.85","0.01","98,748.85","100,000.00","100,000.00","98.30","Switzerland","-","2.66","31/Aug/2029","3.25","EUR","31/Aug/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98,749.32","0.01","98,749.32","100,000.00","100,000.00","98.50","United States","-","0.57","20/May/2027","0.60","EUR","01/Mar/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98,751.79","0.01","98,751.79","100,000.00","100,000.00","96.08","Germany","-","3.70","30/Oct/2030","2.75","EUR","30/Oct/2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98,752.18","0.01","98,752.18","100,000.00","100,000.00","96.11","Italy","-","3.72","03/Dec/2030","3.00","EUR","03/Dec/2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98,755.88","0.01","98,755.88","100,000.00","100,000.00","97.93","Spain","-","3.29","08/Aug/2035","4.13","EUR","08/May/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98,763.42","0.01","98,763.42","100,000.00","100,000.00","96.83","France","-","2.18","05/Feb/2029","2.75","EUR","05/Feb/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,765.88","0.01","98,765.88","100,000.00","100,000.00","98.38","Finland","-","6.06","14/Sept/2033","3.88","EUR","14/Sept/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98,768.48","0.01","98,768.48","100,000.00","100,000.00","97.49","Japan","-","7.78","07/Jul/2036","4.44","EUR","07/Jul/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98,769.33","0.01","98,769.33","100,000.00","100,000.00","96.30","Korea (South)","-","3.75","10/Nov/2030","2.63","EUR","10/Nov/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,775.22","0.01","98,775.22","100,000.00","100,000.00","96.92","United States","-","3.13","01/Mar/2030","2.90","EUR","20/Feb/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,783.35","0.01","98,783.35","100,000.00","100,000.00","97.25","United States","-","4.95","11/May/2032","3.45","EUR","11/May/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,784.70","0.01","98,784.70","100,000.00","100,000.00","96.58","Greece","-","3.00","04/Feb/2031","3.13","EUR","04/Feb/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98,785.31","0.01","98,785.31","100,000.00","100,000.00","98.64","Austria","-","1.89","03/Oct/2029","3.13","EUR","03/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,789.34","0.01","98,789.34","100,000.00","100,000.00","96.11","Australia","-","3.85","22/Jan/2036","3.61","EUR","22/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,789.87","0.01","98,789.87","100,000.00","100,000.00","97.79","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,792.03","0.01","98,792.03","100,000.00","100,000.00","97.68","Norway","-","3.41","17/Jun/2031","3.25","EUR","17/Jun/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,792.47","0.01","98,792.47","100,000.00","100,000.00","98.11","Greece","-","1.55","21/Jul/2029","1.00","EUR","21/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98,800.20","0.01","98,800.20","100,000.00","100,000.00","97.90","United Kingdom","-","3.49","30/Jul/2035","4.00","EUR","30/Apr/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98,807.07","0.01","98,807.07","100,000.00","100,000.00","95.50","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,811.40","0.01","98,811.40","100,000.00","100,000.00","97.77","Netherlands","-","2.50","04/Jun/2029","2.75","EUR","04/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98,811.88","0.01","98,811.88","100,000.00","100,000.00","95.73","Ireland","-","5.17","12/Jan/2038","4.00","EUR","12/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,818.34","0.01","98,818.34","100,000.00","100,000.00","95.98","France","-","3.83","19/Jan/2036","3.78","EUR","19/Jun/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98,827.87","0.01","98,827.87","100,000.00","100,000.00","97.69","United States","-","1.21","15/Jan/2028","1.50","EUR","15/Jan/2019"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98,830.59","0.01","98,830.59","100,000.00","100,000.00","96.38","United States","-","8.88","10/Mar/2038","4.00","EUR","10/Mar/2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98,832.28","0.01","98,832.28","100,000.00","100,000.00","98.54","Australia","-","2.77","17/Sept/2029","3.20","EUR","17/Sept/2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98,712.86","0.01","98,712.86","100,000.00","100,000.00","97.01","Sweden","-","3.15","25/Feb/2030","2.63","EUR","25/Feb/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,716.36","0.01","98,716.36","100,000.00","100,000.00","97.38","Belgium","-","3.36","28/May/2030","3.38","EUR","28/May/2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98,730.19","0.01","98,730.19","100,000.00","100,000.00","98.66","Germany","-","0.47","12/Apr/2027","0.13","EUR","12/Apr/2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98,739.56","0.01","98,739.56","100,000.00","100,000.00","97.37","Austria","-","4.18","29/Apr/2031","2.88","EUR","29/Apr/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98,742.00","0.01","98,742.00","100,000.00","100,000.00","98.74","Germany","-","0.44","01/Apr/2027","0.01","EUR","01/Apr/2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98,757.74","0.01","98,757.74","100,000.00","100,000.00","96.35","Singapore","-","3.79","01/Dec/2030","2.72","EUR","01/Dec/2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98,807.99","0.01","98,807.99","100,000.00","100,000.00","96.48","Germany","-","5.54","10/Jan/2033","3.00","EUR","10/Jan/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98,809.85","0.01","98,809.85","100,000.00","100,000.00","96.99","Spain","-","1.95","31/Oct/2028","1.88","EUR","26/Oct/2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,816.63","0.01","98,816.63","100,000.00","100,000.00","96.58","Belgium","-","3.95","20/Feb/2031","3.38","EUR","20/Nov/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98,514.05","0.01","98,514.05","100,000.00","100,000.00","96.44","Spain","-","3.94","10/Mar/2032","3.38","EUR","10/Sept/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98,517.64","0.01","98,517.64","100,000.00","100,000.00","96.68","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98,518.40","0.01","98,518.40","100,000.00","100,000.00","97.44","Spain","-","3.39","30/Jun/2031","3.50","EUR","30/Jun/2025"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98,520.95","0.01","98,520.95","100,000.00","100,000.00","96.65","Korea (South)","-","5.68","21/Apr/2033","3.75","EUR","21/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,523.98","0.01","98,523.98","100,000.00","100,000.00","98.12","France","-","7.37","15/Sept/2035","4.25","EUR","15/Sept/2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98,528.14","0.01","98,528.14","100,000.00","100,000.00","96.05","United Kingdom","-","5.46","25/Feb/2033","3.82","EUR","25/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98,530.80","0.01","98,530.80","100,000.00","100,000.00","97.54","United States","-","4.27","14/Jul/2031","3.70","EUR","14/Jan/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,539.49","0.01","98,539.49","100,000.00","100,000.00","96.30","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98,543.46","0.01","98,543.46","100,000.00","100,000.00","96.57","Supranational","-","3.91","10/Jan/2031","2.55","EUR","10/Jan/2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98,554.39","0.01","98,554.39","100,000.00","100,000.00","97.27","Norway","-","5.79","08/Jun/2033","3.50","EUR","08/Jun/2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98,557.93","0.01","98,557.93","100,000.00","100,000.00","94.96","United States","-","6.65","04/Nov/2034","3.75","EUR","04/Nov/2024"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98,568.82","0.01","98,568.82","100,000.00","100,000.00","96.35","France","-","4.75","25/Mar/2032","3.88","EUR","25/Mar/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,570.56","0.01","98,570.56","100,000.00","100,000.00","97.41","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98,574.31","0.01","98,574.31","100,000.00","100,000.00","98.34","Mexico","-","0.68","26/Jun/2027","0.75","EUR","26/Jun/2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,589.38","0.01","98,589.38","100,000.00","100,000.00","96.34","Belgium","-","3.92","30/Jan/2031","3.13","EUR","30/Jan/2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98,595.26","0.01","98,595.26","100,000.00","100,000.00","96.43","Belgium","-","7.27","02/May/2056","4.63","EUR","02/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,596.90","0.01","98,596.90","100,000.00","100,000.00","97.08","France","-","4.17","15/May/2031","3.50","EUR","15/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98,602.34","0.01","98,602.34","100,000.00","100,000.00","96.77","United States","-","4.30","26/Nov/2056","4.55","EUR","26/May/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,603.20","0.01","98,603.20","100,000.00","100,000.00","96.12","Denmark","-","4.62","14/Jan/2033","3.25","EUR","14/Jan/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98,612.63","0.01","98,612.63","100,000.00","100,000.00","98.38","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98,613.00","0.01","98,613.00","100,000.00","100,000.00","97.38","United States","-","5.02","01/Jun/2032","3.20","EUR","20/May/2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98,614.89","0.01","98,614.89","100,000.00","100,000.00","96.66","Germany","-","7.20","15/Mar/2035","3.25","EUR","15/Mar/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,615.47","0.01","98,615.47","100,000.00","100,000.00","95.63","Denmark","-","5.39","21/Jan/2038","4.00","EUR","21/Jan/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98,621.90","0.01","98,621.90","100,000.00","100,000.00","96.20","Australia","-","7.61","12/Mar/2036","3.97","EUR","12/Mar/2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98,632.28","0.01","98,632.28","100,000.00","100,000.00","97.00","United States","-","8.50","19/May/2037","3.88","EUR","19/May/2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98,632.31","0.01","98,632.31","100,000.00","100,000.00","97.17","United States","-","4.17","21/May/2031","3.50","EUR","21/May/2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,633.23","0.01","98,633.23","100,000.00","100,000.00","97.08","United States","-","5.72","05/May/2033","3.38","EUR","05/May/2026"
"MMM","3M CO","Corporates","Fixed Income","98,640.46","0.01","98,640.46","100,000.00","100,000.00","98.19","United States","-","6.71","10/Sept/2034","4.10","EUR","10/Sept/2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98,644.24","0.01","98,644.24","100,000.00","100,000.00","97.09","Denmark","-","4.10","11/May/2031","3.50","EUR","11/May/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,648.08","0.01","98,648.08","100,000.00","100,000.00","98.18","Sweden","-","2.66","26/Aug/2029","3.13","EUR","26/Aug/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98,648.36","0.01","98,648.36","100,000.00","100,000.00","98.31","Switzerland","-","2.72","12/Sept/2029","3.25","EUR","12/Sept/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,648.43","0.01","98,648.43","100,000.00","100,000.00","96.31","Finland","-","3.88","30/Jan/2032","3.25","EUR","30/Jan/2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98,650.08","0.01","98,650.08","100,000.00","100,000.00","97.74","United States","-","1.53","25/May/2028","2.25","EUR","25/May/2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98,655.87","0.01","98,655.87","100,000.00","100,000.00","97.75","United States","-","5.17","16/Jul/2032","3.45","EUR","16/Jul/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98,658.48","0.01","98,658.48","100,000.00","100,000.00","96.14","Germany","-","4.69","10/Jan/2032","3.25","EUR","10/Jan/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98,659.01","0.01","98,659.01","100,000.00","100,000.00","97.50","Germany","-","4.27","17/Jun/2031","3.38","EUR","17/Jun/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,659.60","0.01","98,659.60","100,000.00","100,000.00","98.29","France","-","2.69","11/Sept/2029","3.50","EUR","11/Sept/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98,665.38","0.01","98,665.38","100,000.00","100,000.00","96.71","United Kingdom","-","7.68","12/Nov/2037","4.43","EUR","12/May/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98,667.73","0.01","98,667.73","100,000.00","100,000.00","97.51","Japan","-","5.03","07/Jul/2032","4.01","EUR","07/Jul/2026"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98,531.13","0.01","98,531.13","100,000.00","100,000.00","97.70","Germany","-","4.37","11/Jul/2031","3.00","EUR","12/Jul/2023"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98,534.80","0.01","98,534.80","100,000.00","100,000.00","98.21","Italy","-","2.76","10/Sept/2029","3.00","EUR","10/Sept/2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98,577.23","0.01","98,577.23","100,000.00","100,000.00","98.12","Slovak Republic","-","4.55","01/Oct/2031","3.38","EUR","01/Sept/2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98,616.59","0.01","98,616.59","100,000.00","100,000.00","96.87","Portugal","-","3.13","19/Feb/2030","2.63","EUR","19/Feb/2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98,620.60","0.01","98,620.60","100,000.00","100,000.00","97.08","Austria","-","3.26","16/Apr/2030","3.00","EUR","16/Oct/2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98,627.46","0.01","98,627.46","100,000.00","100,000.00","97.79","Spain","-","1.49","30/Apr/2028","1.77","EUR","23/Feb/2018"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98,642.13","0.01","98,642.13","100,000.00","100,000.00","98.64","Germany","-","0.46","07/Apr/2027","0.01","EUR","07/Apr/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98,643.61","0.01","98,643.61","100,000.00","100,000.00","96.66","Germany","-","3.95","30/Jan/2031","2.75","EUR","30/Jan/2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98,644.18","0.01","98,644.18","100,000.00","100,000.00","96.61","France","-","4.82","24/Feb/2032","3.13","EUR","24/Feb/2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98,652.94","0.01","98,652.94","100,000.00","100,000.00","96.82","Japan","-","3.12","18/Feb/2030","2.74","EUR","18/Feb/2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98,657.85","0.01","98,657.85","100,000.00","100,000.00","98.51","Canada","-","0.89","15/Sept/2027","1.50","EUR","25/May/2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98,669.47","0.01","98,669.47","100,000.00","100,000.00","96.30","Finland","-","3.78","25/Nov/2030","2.63","EUR","25/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,353.42","0.01","98,353.42","100,000.00","100,000.00","97.19","France","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98,355.80","0.01","98,355.80","100,000.00","100,000.00","95.56","United Kingdom","-","5.35","28/Nov/2032","3.13","EUR","28/Nov/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,368.31","0.01","98,368.31","100,000.00","100,000.00","97.11","Sweden","-","3.30","20/May/2030","3.00","EUR","20/May/2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98,369.31","0.01","98,369.31","100,000.00","100,000.00","96.90","Australia","-","4.90","17/Jun/2037","4.29","EUR","17/Jun/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98,370.47","0.01","98,370.47","100,000.00","100,000.00","96.19","Switzerland","-","7.63","22/Apr/2037","4.40","EUR","22/Apr/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,375.06","0.01","98,375.06","100,000.00","100,000.00","95.49","Germany","-","4.43","21/Jan/2037","3.88","EUR","21/Jan/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98,376.96","0.01","98,376.96","100,000.00","100,000.00","97.58","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98,386.01","0.01","98,386.01","100,000.00","100,000.00","98.33","United States","-","2.79","13/Oct/2029","3.13","EUR","13/Jan/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,389.05","0.01","98,389.05","100,000.00","100,000.00","95.70","United Kingdom","-","5.41","22/Jan/2033","3.63","EUR","22/Jan/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98,399.94","0.01","98,399.94","100,000.00","100,000.00","97.47","Germany","-","1.05","15/Nov/2027","1.00","EUR","15/Nov/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,401.34","0.01","98,401.34","100,000.00","100,000.00","97.37","Austria","-","3.42","26/Jun/2031","3.25","EUR","26/Mar/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98,407.74","0.01","98,407.74","100,000.00","100,000.00","98.40","Germany","-","0.54","07/May/2027","0.01","EUR","07/May/2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98,410.45","0.01","98,410.45","100,000.00","100,000.00","97.17","Spain","-","3.34","13/Jun/2031","3.50","EUR","13/Jun/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,416.52","0.01","98,416.52","100,000.00","100,000.00","95.58","United Kingdom","-","5.28","14/Jan/2034","3.72","EUR","14/Jan/2026"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98,421.45","0.01","98,421.45","100,000.00","100,000.00","95.85","Switzerland","-","6.20","15/Jan/2034","3.38","EUR","15/Jan/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98,438.86","0.01","98,438.86","100,000.00","100,000.00","96.53","Canada","-","3.96","28/Jan/2031","2.63","EUR","28/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98,441.88","0.01","98,441.88","100,000.00","100,000.00","97.54","Netherlands","-","6.68","26/Jul/2034","3.82","EUR","26/Jan/2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98,443.67","0.01","98,443.67","100,000.00","100,000.00","96.58","Norway","-","4.83","01/Apr/2032","3.38","EUR","01/Apr/2025"
"T","AT&T INC","Corporates","Fixed Income","98,443.96","0.01","98,443.96","100,000.00","100,000.00","95.46","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98,444.79","0.01","98,444.79","100,000.00","100,000.00","97.03","Spain","-","4.12","04/Jun/2032","3.75","EUR","04/Jun/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,444.82","0.01","98,444.82","100,000.00","100,000.00","96.54","Australia","-","6.35","28/Apr/2034","3.96","EUR","28/Apr/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,447.61","0.01","98,447.61","100,000.00","100,000.00","96.69","Romania","-","2.27","11/Mar/2029","2.88","EUR","11/Oct/2018"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98,449.65","0.01","98,449.65","100,000.00","100,000.00","96.78","United States","-","7.84","13/May/2036","3.80","EUR","13/May/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,454.50","0.01","98,454.50","100,000.00","100,000.00","95.42","Greece","-","3.61","30/Oct/2031","3.13","EUR","30/Oct/2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98,457.89","0.01","98,457.89","100,000.00","100,000.00","97.33","Italy","-","1.27","08/Feb/2028","1.63","EUR","08/Feb/2018"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98,458.30","0.01","98,458.30","100,000.00","100,000.00","97.61","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98,461.20","0.01","98,461.20","100,000.00","100,000.00","96.56","United Kingdom","-","4.82","21/Mar/2032","3.25","EUR","23/Sept/2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98,472.88","0.01","98,472.88","100,000.00","100,000.00","97.41","United States","-","2.47","01/Jun/2029","2.75","EUR","25/May/2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98,478.46","0.01","98,478.46","100,000.00","100,000.00","97.32","Norway","-","4.27","17/Jun/2031","3.38","EUR","17/Jun/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,479.68","0.01","98,479.68","100,000.00","100,000.00","95.46","Greece","-","4.47","27/Nov/2032","3.38","EUR","27/Nov/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,482.20","0.01","98,482.20","100,000.00","100,000.00","96.53","Australia","-","7.70","30/Apr/2036","4.13","EUR","30/Apr/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98,484.44","0.01","98,484.44","100,000.00","100,000.00","97.97","Greece","-","4.35","03/Sept/2032","4.00","EUR","03/Sept/2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98,486.38","0.01","98,486.38","100,000.00","100,000.00","97.20","United States","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,489.70","0.01","98,489.70","100,000.00","100,000.00","97.48","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98,492.72","0.01","98,492.72","100,000.00","100,000.00","96.56","France","-","3.16","01/Apr/2031","3.50","EUR","01/Oct/2024"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98,493.09","0.01","98,493.09","100,000.00","100,000.00","97.77","United States","-","1.67","15/Jul/2028","2.75","EUR","29/Jun/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,494.27","0.01","98,494.27","100,000.00","100,000.00","97.35","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98,494.59","0.01","98,494.59","100,000.00","100,000.00","97.97","Switzerland","-","7.91","10/Sept/2046","4.75","EUR","10/Sept/2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98,496.86","0.01","98,496.86","100,000.00","100,000.00","97.07","United Kingdom","-","4.15","08/Jun/2031","3.88","EUR","08/Jun/2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98,497.71","0.01","98,497.71","100,000.00","100,000.00","98.29","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98,509.28","0.01","98,509.28","100,000.00","100,000.00","97.43","United States","-","1.04","15/Nov/2027","1.16","EUR","15/Nov/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98,380.46","0.01","98,380.46","100,000.00","100,000.00","98.38","Germany","-","1.95","20/Oct/2028","2.63","EUR","20/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98,383.32","0.01","98,383.32","100,000.00","100,000.00","98.10","Canada","-","1.83","08/Sept/2028","2.44","EUR","09/Sept/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98,405.97","0.01","98,405.97","100,000.00","100,000.00","98.25","Germany","-","0.73","19/Jul/2027","0.63","EUR","17/Jul/2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98,411.62","0.01","98,411.62","100,000.00","100,000.00","96.41","Germany","-","6.43","28/Feb/2034","3.13","EUR","06/Mar/2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98,437.91","0.01","98,437.91","100,000.00","100,000.00","98.34","Austria","-","0.61","04/Jun/2027","0.25","EUR","04/Jun/2019"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98,440.38","0.01","98,440.38","100,000.00","100,000.00","98.44","Germany","-","0.54","07/May/2027","0.01","EUR","07/May/2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98,454.37","0.01","98,454.37","100,000.00","100,000.00","96.78","Germany","-","3.13","13/Feb/2030","2.45","EUR","13/Feb/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98,459.79","0.01","98,459.79","100,000.00","100,000.00","97.17","Australia","-","5.86","01/Jun/2033","3.33","EUR","01/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98,462.89","0.01","98,462.89","100,000.00","100,000.00","96.27","Canada","-","6.37","16/Feb/2034","3.25","EUR","11/Mar/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98,464.88","0.01","98,464.88","100,000.00","100,000.00","97.98","Germany","-","6.11","26/Aug/2033","3.25","EUR","26/Aug/2026"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98,467.91","0.01","98,467.91","100,000.00","100,000.00","98.31","Germany","-","0.67","25/Jun/2027","0.50","EUR","26/Jun/2017"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98,468.73","0.01","98,468.73","100,000.00","100,000.00","98.28","France","-","0.77","02/Aug/2027","0.88","EUR","18/Jul/2017"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98,496.11","0.01","98,496.11","100,000.00","100,000.00","96.95","Portugal","-","4.98","22/Apr/2032","3.13","EUR","22/Apr/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98,511.84","0.01","98,511.84","100,000.00","100,000.00","97.58","Italy","-","5.95","15/Jul/2033","3.50","EUR","17/Jan/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98,195.94","0.01","98,195.94","100,000.00","100,000.00","97.24","United Kingdom","-","4.33","09/Jul/2031","3.38","EUR","09/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98,199.37","0.01","98,199.37","100,000.00","100,000.00","97.71","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98,201.05","0.01","98,201.05","100,000.00","100,000.00","96.95","United States","-","5.81","12/Jun/2033","3.50","EUR","12/Jun/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","98,201.32","0.01","98,201.32","100,000.00","100,000.00","95.50","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,202.67","0.01","98,202.67","100,000.00","100,000.00","94.67","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","98,205.94","0.01","98,205.94","100,000.00","100,000.00","97.06","Netherlands","-","5.03","30/Jun/2032","3.75","EUR","30/Jun/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98,206.44","0.01","98,206.44","100,000.00","100,000.00","96.40","Australia","-","5.67","14/May/2038","4.14","EUR","14/May/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98,206.92","0.01","98,206.92","100,000.00","100,000.00","96.56","Supranational","-","4.94","25/Mar/2032","2.88","EUR","25/Mar/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98,210.91","0.01","98,210.91","100,000.00","100,000.00","97.44","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","98,213.08","0.01","98,213.08","100,000.00","100,000.00","96.08","France","-","7.05","19/Mar/2035","3.63","EUR","19/Mar/2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98,227.52","0.01","98,227.52","100,000.00","100,000.00","98.06","Germany","-","2.76","30/Sept/2029","3.00","EUR","30/Sept/2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98,227.94","0.01","98,227.94","100,000.00","100,000.00","96.92","Denmark","-","5.77","15/Jun/2033","3.75","EUR","18/Mar/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98,228.66","0.01","98,228.66","100,000.00","100,000.00","96.32","Canada","-","10.84","23/Apr/2041","3.88","EUR","23/Apr/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,230.90","0.01","98,230.90","100,000.00","100,000.00","95.79","Denmark","-","4.55","04/Mar/2037","3.88","EUR","04/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98,237.81","0.01","98,237.81","100,000.00","100,000.00","96.04","Switzerland","-","4.69","14/Jan/2032","2.88","EUR","14/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98,243.36","0.01","98,243.36","100,000.00","100,000.00","96.79","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98,257.81","0.01","98,257.81","100,000.00","100,000.00","96.13","Germany","-","4.73","03/Feb/2032","3.00","EUR","03/Feb/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98,258.16","0.01","98,258.16","100,000.00","100,000.00","98.12","Australia","-","0.87","05/Sept/2027","1.13","EUR","05/Sept/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,270.40","0.01","98,270.40","100,000.00","100,000.00","97.28","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98,271.07","0.01","98,271.07","100,000.00","100,000.00","97.35","Netherlands","-","0.80","16/Nov/2032","1.00","EUR","16/Nov/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98,278.52","0.01","98,278.52","100,000.00","100,000.00","97.97","Germany","-","1.83","05/Sept/2028","2.50","EUR","05/Jun/2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,279.52","0.01","98,279.52","100,000.00","100,000.00","96.05","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98,288.40","0.01","98,288.40","100,000.00","100,000.00","95.39","Italy","-","7.56","15/Jan/2036","3.80","EUR","15/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,290.86","0.01","98,290.86","100,000.00","100,000.00","95.76","France","-","3.75","19/Dec/2031","3.38","EUR","19/Jan/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98,293.42","0.01","98,293.42","100,000.00","100,000.00","96.80","Canada","-","6.58","08/May/2034","3.30","EUR","08/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,294.34","0.01","98,294.34","100,000.00","100,000.00","96.06","France","-","3.91","01/Mar/2032","3.50","EUR","01/Dec/2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98,304.85","0.01","98,304.85","100,000.00","100,000.00","98.26","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98,308.29","0.01","98,308.29","100,000.00","100,000.00","97.36","United States","-","1.38","21/Mar/2028","1.63","EUR","21/Mar/2018"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98,310.81","0.01","98,310.81","100,000.00","100,000.00","96.98","Germany","-","5.78","03/Jun/2033","3.50","EUR","03/Jun/2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98,318.67","0.01","98,318.67","100,000.00","100,000.00","97.38","France","-","1.21","18/Jan/2028","1.25","EUR","18/Jan/2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98,321.92","0.01","98,321.92","100,000.00","100,000.00","97.21","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98,330.14","0.01","98,330.14","100,000.00","100,000.00","97.48","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98,330.48","0.01","98,330.48","100,000.00","100,000.00","97.31","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98,332.62","0.01","98,332.62","100,000.00","100,000.00","96.47","Canada","-","7.21","02/Apr/2035","3.38","EUR","02/Apr/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,339.29","0.01","98,339.29","100,000.00","100,000.00","97.43","United Kingdom","-","4.28","17/Jul/2031","3.50","EUR","17/Jan/2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98,340.87","0.01","98,340.87","100,000.00","100,000.00","96.76","Germany","-","4.09","24/Mar/2031","2.75","EUR","24/Mar/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,349.56","0.01","98,349.56","100,000.00","100,000.00","95.37","Denmark","-","5.25","02/Dec/2033","3.38","EUR","02/Dec/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98,202.24","0.01","98,202.24","100,000.00","100,000.00","98.18","France","-","2.86","17/Oct/2029","3.00","EUR","17/Feb/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,202.70","0.01","98,202.70","100,000.00","100,000.00","97.85","Norway","-","2.75","03/Sept/2029","2.75","EUR","03/Sept/2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,227.07","0.01","98,227.07","100,000.00","100,000.00","96.75","Norway","-","4.14","16/Apr/2031","2.88","EUR","16/Apr/2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98,229.30","0.01","98,229.30","100,000.00","100,000.00","97.20","Netherlands","-","4.30","11/Jun/2031","2.88","EUR","11/Jun/2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98,238.90","0.01","98,238.90","100,000.00","100,000.00","96.05","France","-","4.76","27/Jan/2032","3.00","EUR","27/Jan/2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98,249.81","0.01","98,249.81","100,000.00","100,000.00","96.46","Germany","-","11.02","23/Apr/2041","3.63","EUR","23/Apr/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98,272.69","0.01","98,272.69","100,000.00","100,000.00","95.94","France","-","5.54","20/Jan/2033","3.13","EUR","20/Jan/2023"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98,273.70","0.01","98,273.70","100,000.00","100,000.00","97.23","Portugal","-","2.47","20/May/2029","2.50","EUR","20/May/2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,301.51","0.01","98,301.51","100,000.00","100,000.00","96.21","Germany","-","4.77","16/Jan/2032","2.75","EUR","16/Jan/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,314.91","0.01","98,314.91","100,000.00","100,000.00","96.45","Germany","-","3.97","03/Feb/2031","2.63","EUR","31/Oct/2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98,317.25","0.01","98,317.25","100,000.00","100,000.00","98.24","Portugal","-","0.92","26/Sept/2027","1.25","EUR","26/Sept/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98,323.15","0.01","98,323.15","100,000.00","100,000.00","96.65","Germany","-","4.06","12/Mar/2031","2.75","EUR","12/Jan/2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,324.73","0.01","98,324.73","100,000.00","100,000.00","98.32","Germany","-","0.57","18/May/2027","0.01","EUR","18/May/2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98,328.79","0.01","98,328.79","100,000.00","100,000.00","96.79","United Kingdom","-","4.13","16/Apr/2031","3.00","EUR","16/Apr/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,333.04","0.01","98,333.04","100,000.00","100,000.00","97.30","Germany","-","2.49","30/May/2029","2.63","EUR","30/May/2025"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98,347.24","0.01","98,347.24","100,000.00","100,000.00","98.34","Germany","-","0.55","11/May/2027","0.01","EUR","11/May/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98,349.83","0.01","98,349.83","100,000.00","100,000.00","97.30","France","-","5.13","28/Jun/2032","3.38","EUR","28/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,035.87","0.01","98,035.87","100,000.00","100,000.00","97.50","United States","-","5.96","01/Sept/2033","4.00","EUR","27/May/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,047.09","0.01","98,047.09","100,000.00","100,000.00","96.44","United States","-","6.46","11/May/2034","3.63","EUR","11/May/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98,049.50","0.01","98,049.50","100,000.00","100,000.00","95.00","Belgium","-","5.25","24/Nov/2033","3.38","EUR","24/Nov/2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98,051.31","0.01","98,051.31","100,000.00","100,000.00","97.01","France","-","1.40","31/Mar/2028","1.88","EUR","01/Apr/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","98,054.50","0.01","98,054.50","100,000.00","100,000.00","96.20","Australia","-","7.69","21/May/2037","4.45","EUR","21/May/2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98,059.73","0.01","98,059.73","100,000.00","100,000.00","97.91","France","-","0.89","13/Sept/2027","1.50","EUR","13/Sept/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,064.39","0.01","98,064.39","100,000.00","100,000.00","95.94","United States","-","3.92","03/Feb/2031","3.00","EUR","03/Feb/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","98,065.43","0.01","98,065.43","100,000.00","100,000.00","95.95","Canada","-","4.75","05/Mar/2033","3.38","EUR","05/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98,069.49","0.01","98,069.49","100,000.00","100,000.00","97.25","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,070.40","0.01","98,070.40","100,000.00","100,000.00","96.64","Germany","-","4.93","03/Jun/2033","3.75","EUR","03/Jun/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,071.36","0.01","98,071.36","100,000.00","100,000.00","97.04","Finland","-","2.48","23/May/2029","2.50","EUR","23/May/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,077.93","0.01","98,077.93","100,000.00","100,000.00","95.58","France","-","2.85","06/Nov/2029","2.63","EUR","06/May/2022"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","98,080.38","0.01","98,080.38","100,000.00","100,000.00","94.48","Australia","-","7.32","13/Nov/2035","3.86","EUR","13/Nov/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,088.67","0.01","98,088.67","100,000.00","100,000.00","96.22","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98,093.51","0.01","98,093.51","100,000.00","100,000.00","96.40","United States","-","6.92","22/May/2036","4.10","EUR","22/Apr/2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","98,100.13","0.01","98,100.13","100,000.00","100,000.00","98.06","Belgium","-","2.79","16/Oct/2029","3.29","EUR","16/Oct/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98,104.25","0.01","98,104.25","100,000.00","100,000.00","95.46","Poland","-","9.31","13/Mar/2039","4.38","EUR","13/Mar/2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98,115.75","0.01","98,115.75","100,000.00","100,000.00","96.22","United States","-","6.36","23/Apr/2034","3.85","EUR","23/Apr/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98,117.33","0.01","98,117.33","100,000.00","100,000.00","96.53","United Kingdom","-","4.88","13/May/2033","3.63","EUR","13/May/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,121.05","0.01","98,121.05","100,000.00","100,000.00","97.36","Germany","-","5.20","04/Aug/2032","3.63","EUR","04/Feb/2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98,129.22","0.01","98,129.22","100,000.00","100,000.00","96.53","France","-","2.23","28/Feb/2029","2.50","EUR","28/Feb/2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","98,132.92","0.01","98,132.92","100,000.00","100,000.00","96.94","United Kingdom","-","4.19","03/Jun/2031","3.13","EUR","03/Jun/2025"
"T","AT&T INC","Corporates","Fixed Income","98,134.11","0.01","98,134.11","100,000.00","100,000.00","96.92","United States","-","3.37","01/Jun/2030","3.15","EUR","31/Mar/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98,134.96","0.01","98,134.96","100,000.00","100,000.00","97.90","Supranational","-","2.79","18/Sept/2029","2.63","EUR","18/Mar/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,135.44","0.01","98,135.44","100,000.00","100,000.00","97.29","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98,135.85","0.01","98,135.85","100,000.00","100,000.00","97.13","France","-","1.24","26/Jan/2028","1.38","EUR","26/Sept/2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98,139.82","0.01","98,139.82","100,000.00","100,000.00","98.08","Denmark","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,139.85","0.01","98,139.85","100,000.00","100,000.00","95.45","Denmark","-","5.45","12/Jan/2033","3.50","EUR","09/Oct/2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98,139.87","0.01","98,139.87","100,000.00","100,000.00","97.38","Germany","-","1.10","06/Dec/2027","0.88","EUR","06/Dec/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,144.45","0.01","98,144.45","100,000.00","100,000.00","97.17","Denmark","-","4.32","10/Jul/2031","3.50","EUR","30/Sept/2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","98,154.40","0.01","98,154.40","100,000.00","100,000.00","96.37","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,156.71","0.01","98,156.71","100,000.00","100,000.00","95.18","Germany","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98,165.64","0.01","98,165.64","100,000.00","100,000.00","98.06","Germany","-","0.70","05/Jul/2027","0.38","EUR","05/Jul/2019"
"K","KELLANOVA","Corporates","Fixed Income","98,168.30","0.01","98,168.30","100,000.00","100,000.00","96.56","United States","-","6.44","16/May/2034","3.75","EUR","16/May/2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,169.78","0.01","98,169.78","100,000.00","100,000.00","96.44","United States","-","8.51","05/May/2037","3.75","EUR","05/May/2026"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","98,171.41","0.01","98,171.41","100,000.00","100,000.00","97.08","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","98,171.48","0.01","98,171.48","100,000.00","100,000.00","96.89","Norway","-","5.77","17/Jun/2033","3.75","EUR","17/Jun/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","98,173.86","0.01","98,173.86","100,000.00","100,000.00","96.81","Switzerland","-","4.70","13/Jan/2032","3.10","EUR","13/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,178.28","0.01","98,178.28","100,000.00","100,000.00","97.15","France","-","2.49","30/May/2029","2.63","EUR","30/May/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98,180.14","0.01","98,180.14","100,000.00","100,000.00","95.89","United Kingdom","-","7.01","23/Feb/2035","3.50","EUR","23/Feb/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,180.42","0.01","98,180.42","100,000.00","100,000.00","95.70","Austria","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,181.49","0.01","98,181.49","100,000.00","100,000.00","97.13","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98,187.53","0.01","98,187.53","100,000.00","100,000.00","96.78","Supranational","-","4.16","16/Apr/2031","2.75","EUR","16/Apr/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98,070.52","0.01","98,070.52","100,000.00","100,000.00","96.42","France","-","3.17","05/Mar/2030","2.63","EUR","05/Mar/2025"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","98,074.36","0.01","98,074.36","100,000.00","100,000.00","96.24","Germany","-","3.98","07/Feb/2031","2.63","EUR","07/Feb/2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","98,098.78","0.01","98,098.78","100,000.00","100,000.00","96.72","Spain","-","4.18","28/Apr/2031","2.88","EUR","28/Apr/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","98,109.45","0.01","98,109.45","100,000.00","100,000.00","96.35","France","-","3.19","20/Mar/2030","3.00","EUR","18/Jan/2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98,117.80","0.01","98,117.80","100,000.00","100,000.00","97.82","United Kingdom","-","2.77","10/Sept/2029","2.75","EUR","10/Sept/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","98,127.30","0.01","98,127.30","100,000.00","100,000.00","97.21","France","-","2.55","20/Jun/2029","2.75","EUR","20/Jun/2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98,141.32","0.01","98,141.32","100,000.00","100,000.00","98.02","France","-","0.85","31/Aug/2027","0.88","EUR","31/Mar/2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98,159.34","0.01","98,159.34","100,000.00","100,000.00","97.70","Netherlands","-","6.12","29/Aug/2033","3.25","EUR","29/Aug/2023"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98,162.58","0.01","98,162.58","100,000.00","100,000.00","97.44","Sweden","-","1.01","01/Nov/2027","0.75","EUR","01/Nov/2017"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98,165.55","0.01","98,165.55","100,000.00","100,000.00","98.12","Finland","-","0.65","18/Jun/2027","0.13","EUR","18/Jun/2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97,873.05","0.01","97,873.05","100,000.00","100,000.00","95.26","Netherlands","-","7.58","16/Feb/2036","3.88","EUR","16/Feb/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97,878.54","0.01","97,878.54","100,000.00","100,000.00","96.61","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97,882.50","0.01","97,882.50","100,000.00","100,000.00","97.19","United States","-","1.06","18/Nov/2027","0.75","EUR","26/Sept/2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97,883.59","0.01","97,883.59","100,000.00","100,000.00","96.83","Germany","-","3.43","19/Jun/2030","3.13","EUR","19/Jun/2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,885.59","0.01","97,885.59","100,000.00","100,000.00","94.85","Belgium","-","4.56","16/Jan/2032","4.00","EUR","16/Jan/2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97,888.62","0.01","97,888.62","100,000.00","100,000.00","97.13","France","-","5.14","05/Aug/2032","3.63","EUR","05/Aug/2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,888.96","0.01","97,888.96","100,000.00","100,000.00","97.72","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97,894.87","0.01","97,894.87","100,000.00","100,000.00","94.92","Germany","-","4.57","22/Jan/2032","4.00","EUR","22/Jan/2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97,897.19","0.01","97,897.19","100,000.00","100,000.00","94.51","United Kingdom","-","5.97","13/Nov/2033","3.63","EUR","13/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97,905.08","0.01","97,905.08","100,000.00","100,000.00","97.34","Supranational","-","1.07","22/Nov/2027","0.63","EUR","20/Nov/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,919.14","0.01","97,919.14","100,000.00","100,000.00","97.80","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,921.11","0.01","97,921.11","100,000.00","100,000.00","97.11","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97,921.72","0.01","97,921.72","100,000.00","100,000.00","96.84","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97,922.63","0.01","97,922.63","100,000.00","100,000.00","97.63","Supranational","-","3.67","13/Sept/2030","2.88","EUR","13/May/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97,923.85","0.01","97,923.85","100,000.00","100,000.00","95.40","United Kingdom","-","6.21","03/Feb/2034","3.56","EUR","03/Feb/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97,924.80","0.01","97,924.80","100,000.00","100,000.00","96.08","France","-","5.64","07/Apr/2033","3.44","EUR","07/Apr/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,925.55","0.01","97,925.55","100,000.00","100,000.00","94.42","France","-","8.63","24/Nov/2037","3.88","EUR","24/Nov/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","97,929.47","0.01","97,929.47","100,000.00","100,000.00","97.17","Germany","-","1.46","18/Apr/2028","1.50","EUR","17/Apr/2018"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97,929.70","0.01","97,929.70","100,000.00","100,000.00","97.45","France","-","3.55","27/Aug/2030","3.25","EUR","27/Feb/2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,933.12","0.01","97,933.12","100,000.00","100,000.00","96.20","Netherlands","-","4.93","28/Apr/2032","3.63","EUR","28/Apr/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97,935.80","0.01","97,935.80","100,000.00","100,000.00","96.77","Germany","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97,937.15","0.01","97,937.15","100,000.00","100,000.00","95.78","Switzerland","-","7.03","24/Mar/2035","3.75","EUR","24/Mar/2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97,941.01","0.01","97,941.01","100,000.00","100,000.00","97.17","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","97,952.26","0.01","97,952.26","100,000.00","100,000.00","95.72","Spain","-","2.88","28/Nov/2029","2.50","EUR","28/Nov/2017"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97,952.35","0.01","97,952.35","100,000.00","100,000.00","96.31","Spain","-","7.08","09/Jun/2037","4.50","EUR","09/Jun/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,959.45","0.01","97,959.45","100,000.00","100,000.00","96.67","Finland","-","3.32","02/May/2030","2.75","EUR","02/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,959.85","0.01","97,959.85","100,000.00","100,000.00","95.32","Spain","-","5.61","02/May/2033","3.71","EUR","02/Feb/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,963.36","0.01","97,963.36","100,000.00","100,000.00","96.84","Italy","-","3.37","10/Jun/2031","3.10","EUR","10/Jun/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,965.82","0.01","97,965.82","100,000.00","100,000.00","97.14","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97,969.18","0.01","97,969.18","100,000.00","100,000.00","95.52","Germany","-","3.71","24/Nov/2055","3.75","EUR","24/Nov/2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","97,974.88","0.01","97,974.88","100,000.00","100,000.00","96.64","Germany","-","3.31","03/May/2030","2.88","EUR","04/Nov/2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97,982.15","0.01","97,982.15","100,000.00","100,000.00","96.04","Sweden","-","6.37","31/Mar/2034","3.50","EUR","31/Mar/2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97,984.59","0.01","97,984.59","100,000.00","100,000.00","95.88","Spain","-","4.64","31/Dec/2079","4.38","EUR","27/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","97,984.99","0.01","97,984.99","100,000.00","100,000.00","97.10","United States","-","6.57","03/Aug/2034","4.15","EUR","03/Aug/2026"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97,992.87","0.01","97,992.87","100,000.00","100,000.00","95.87","Belgium","-","6.31","27/Mar/2034","3.75","EUR","27/Mar/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97,995.31","0.01","97,995.31","100,000.00","100,000.00","95.90","Austria","-","3.98","27/Feb/2031","3.25","EUR","27/Feb/2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98,005.36","0.01","98,005.36","100,000.00","100,000.00","97.17","Luxembourg","-","1.14","20/Dec/2027","1.00","EUR","18/Dec/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98,005.70","0.01","98,005.70","100,000.00","100,000.00","97.24","Italy","-","2.62","15/Jul/2030","2.88","EUR","15/Jan/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98,007.41","0.01","98,007.41","100,000.00","100,000.00","96.87","United Kingdom","-","3.32","22/May/2030","2.75","EUR","22/May/2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","98,011.64","0.01","98,011.64","100,000.00","100,000.00","97.51","Australia","-","4.85","01/Mar/2032","3.75","EUR","01/Sept/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98,014.64","0.01","98,014.64","100,000.00","100,000.00","96.75","United Kingdom","-","5.80","06/Jun/2033","3.40","EUR","06/Jun/2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","98,018.54","0.01","98,018.54","100,000.00","100,000.00","96.56","United Kingdom","-","4.95","31/May/2032","3.75","EUR","31/May/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98,021.43","0.01","98,021.43","100,000.00","100,000.00","97.08","United States","-","2.52","11/Jun/2029","2.63","EUR","11/Jun/2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,025.25","0.01","98,025.25","100,000.00","100,000.00","97.95","Finland","-","0.92","27/Sept/2027","1.13","EUR","27/Sept/2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98,031.86","0.01","98,031.86","100,000.00","100,000.00","97.21","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,882.35","0.01","97,882.35","100,000.00","100,000.00","96.73","Netherlands","-","5.92","07/Jun/2033","3.11","EUR","07/Jun/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,884.70","0.01","97,884.70","100,000.00","100,000.00","96.26","Norway","-","3.13","13/Feb/2030","2.38","EUR","13/May/2025"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97,892.30","0.01","97,892.30","100,000.00","100,000.00","97.14","Spain","-","1.22","17/Jan/2028","1.00","EUR","17/Jan/2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97,897.72","0.01","97,897.72","100,000.00","100,000.00","96.47","France","-","7.17","12/Jun/2035","4.00","EUR","12/Jun/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97,901.64","0.01","97,901.64","100,000.00","100,000.00","95.76","Germany","-","6.39","01/Feb/2034","3.00","EUR","01/Feb/2024"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97,903.43","0.01","97,903.43","100,000.00","100,000.00","97.68","France","-","4.28","25/Jun/2031","3.25","EUR","17/Jun/2026"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97,907.26","0.01","97,907.26","100,000.00","100,000.00","97.17","Germany","-","4.40","18/Jul/2031","2.88","EUR","18/Jul/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97,924.82","0.01","97,924.82","100,000.00","100,000.00","95.46","Germany","-","5.46","26/Nov/2032","2.75","EUR","27/Nov/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97,932.04","0.01","97,932.04","100,000.00","100,000.00","97.61","Netherlands","-","4.53","11/Sept/2031","3.00","EUR","11/Sept/2013"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97,942.22","0.01","97,942.22","100,000.00","100,000.00","95.86","France","-","3.91","16/Jan/2031","2.75","EUR","16/Jan/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97,975.80","0.01","97,975.80","100,000.00","100,000.00","97.39","Germany","-","1.04","10/Nov/2027","0.63","EUR","10/Jul/2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","97,989.76","0.01","97,989.76","100,000.00","100,000.00","96.66","Netherlands","-","5.86","18/May/2033","3.13","EUR","18/May/2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,993.40","0.01","97,993.40","100,000.00","100,000.00","96.38","Spain","-","6.54","30/Apr/2034","3.40","EUR","20/Mar/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","97,995.64","0.01","97,995.64","100,000.00","100,000.00","97.31","Denmark","-","1.07","22/Nov/2027","0.75","EUR","22/Nov/2017"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","98,010.35","0.01","98,010.35","100,000.00","100,000.00","97.12","Austria","-","2.50","28/May/2029","2.25","EUR","28/May/2014"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","98,023.33","0.01","98,023.33","100,000.00","100,000.00","97.13","Poland","-","2.53","12/Jun/2029","2.50","EUR","25/Jun/2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98,024.45","0.01","98,024.45","100,000.00","100,000.00","97.34","Spain","-","1.50","30/Apr/2028","1.45","EUR","15/Jun/2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97,717.80","0.01","97,717.80","100,000.00","100,000.00","95.75","Germany","-","3.97","12/Feb/2031","2.88","EUR","12/Nov/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97,717.98","0.01","97,717.98","100,000.00","100,000.00","95.30","Greece","-","4.63","10/Feb/2033","3.50","EUR","10/Feb/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,725.04","0.01","97,725.04","100,000.00","100,000.00","96.47","France","-","3.33","06/Jun/2030","3.38","EUR","06/Jun/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,725.21","0.01","97,725.21","100,000.00","100,000.00","96.85","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97,725.66","0.01","97,725.66","100,000.00","100,000.00","95.66","France","-","4.78","11/Mar/2032","3.38","EUR","11/Mar/2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97,728.84","0.01","97,728.84","100,000.00","100,000.00","95.52","United Arab Emirates","-","3.94","13/Feb/2031","3.24","EUR","13/Feb/2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97,730.51","0.01","97,730.51","100,000.00","100,000.00","94.73","Taiwan","-","4.52","04/Nov/2031","3.13","EUR","04/Nov/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97,731.03","0.01","97,731.03","100,000.00","100,000.00","95.78","United States","-","4.00","15/Mar/2031","3.25","EUR","22/Nov/2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97,733.70","0.01","97,733.70","100,000.00","100,000.00","95.52","France","-","4.69","12/Jan/2032","2.88","EUR","12/Jan/2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97,739.96","0.01","97,739.96","100,000.00","100,000.00","95.27","Sweden","-","3.84","26/Jan/2031","3.38","EUR","26/Jan/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,740.35","0.01","97,740.35","100,000.00","100,000.00","95.67","United States","-","6.39","26/Mar/2034","3.63","EUR","26/Mar/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97,750.13","0.01","97,750.13","100,000.00","100,000.00","95.84","France","-","5.62","04/Apr/2033","3.50","EUR","04/Apr/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,750.52","0.01","97,750.52","100,000.00","100,000.00","95.76","Denmark","-","4.78","20/Feb/2032","3.00","EUR","20/Nov/2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97,752.35","0.01","97,752.35","100,000.00","100,000.00","97.73","France","-","0.97","13/Oct/2027","1.13","EUR","13/Oct/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,753.92","0.01","97,753.92","100,000.00","100,000.00","97.54","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,755.28","0.01","97,755.28","100,000.00","100,000.00","96.26","Portugal","-","4.13","05/May/2032","3.25","EUR","05/Feb/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97,757.77","0.01","97,757.77","100,000.00","100,000.00","97.05","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97,758.43","0.01","97,758.43","100,000.00","100,000.00","96.14","United Kingdom","-","8.99","03/Jun/2038","4.25","EUR","03/Jun/2026"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97,761.38","0.01","97,761.38","100,000.00","100,000.00","96.42","Spain","-","4.98","11/Jun/2032","3.75","EUR","11/Jun/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97,768.90","0.01","97,768.90","100,000.00","100,000.00","96.81","Germany","-","4.27","08/Jul/2031","3.38","EUR","08/Jul/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97,770.76","0.01","97,770.76","100,000.00","100,000.00","97.40","United Kingdom","-","4.42","12/Sept/2032","3.58","EUR","12/Sept/2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97,776.74","0.01","97,776.74","100,000.00","100,000.00","97.21","Germany","-","1.07","22/Nov/2027","0.63","EUR","22/Nov/2017"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97,791.75","0.01","97,791.75","100,000.00","100,000.00","96.90","France","-","1.41","03/Apr/2028","1.63","EUR","03/Oct/2019"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97,796.97","0.01","97,796.97","100,000.00","100,000.00","96.78","Germany","-","5.15","18/Jun/2032","3.00","EUR","19/Jun/2024"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97,797.75","0.01","97,797.75","100,000.00","100,000.00","96.20","France","-","4.91","21/May/2032","3.85","EUR","21/May/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97,806.50","0.01","97,806.50","100,000.00","100,000.00","96.19","Germany","-","5.71","28/Apr/2033","3.38","EUR","28/Apr/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,809.21","0.01","97,809.21","100,000.00","100,000.00","96.48","Spain","-","4.78","08/Mar/2032","3.63","EUR","08/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,812.32","0.01","97,812.32","100,000.00","100,000.00","96.98","Spain","-","3.50","15/Jul/2030","3.13","EUR","15/Jul/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97,819.39","0.01","97,819.39","100,000.00","100,000.00","96.80","Chile","-","12.59","03/Aug/2046","4.75","EUR","03/Aug/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,819.80","0.01","97,819.80","100,000.00","100,000.00","96.83","Supranational","-","3.41","29/May/2030","2.50","EUR","29/May/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,823.81","0.01","97,823.81","100,000.00","100,000.00","96.14","United States","-","4.01","11/Mar/2031","2.75","EUR","11/Mar/2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97,824.20","0.01","97,824.20","100,000.00","100,000.00","97.58","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,829.10","0.01","97,829.10","100,000.00","100,000.00","97.15","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97,838.06","0.01","97,838.06","100,000.00","100,000.00","96.25","United States","-","7.86","21/May/2036","3.80","EUR","21/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,843.54","0.01","97,843.54","100,000.00","100,000.00","96.58","Germany","-","5.04","30/Jun/2037","4.13","EUR","30/Jun/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97,843.62","0.01","97,843.62","100,000.00","100,000.00","97.18","Austria","-","4.83","31/Mar/2037","4.50","EUR","27/Aug/2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","97,844.51","0.01","97,844.51","100,000.00","100,000.00","95.96","United Kingdom","-","8.20","28/Nov/2057","4.75","EUR","28/May/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97,846.70","0.01","97,846.70","100,000.00","100,000.00","95.87","United States","-","5.60","26/Feb/2033","3.05","EUR","26/Feb/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97,847.44","0.01","97,847.44","100,000.00","100,000.00","96.53","Poland","-","4.22","24/Jun/2036","4.09","EUR","24/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97,850.82","0.01","97,850.82","100,000.00","100,000.00","97.57","Supranational","-","3.68","13/Sept/2030","2.75","EUR","09/Aug/2013"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","97,860.88","0.01","97,860.88","100,000.00","100,000.00","96.49","Japan","-","7.75","30/Jun/2036","4.47","EUR","17/Apr/2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97,760.29","0.01","97,760.29","100,000.00","100,000.00","97.75","France","-","0.98","18/Oct/2027","1.00","EUR","18/Oct/2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,772.68","0.01","97,772.68","100,000.00","100,000.00","95.61","Netherlands","-","5.58","19/Jan/2033","2.88","EUR","19/Jan/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97,792.35","0.01","97,792.35","100,000.00","100,000.00","96.07","Spain","-","7.21","30/Apr/2035","3.63","EUR","30/Jan/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97,794.84","0.01","97,794.84","100,000.00","100,000.00","97.01","Finland","-","4.38","17/Jul/2031","3.00","EUR","17/Jan/2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97,803.10","0.01","97,803.10","100,000.00","100,000.00","95.12","France","-","7.66","13/Jan/2036","3.50","EUR","13/Jan/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97,820.62","0.01","97,820.62","100,000.00","100,000.00","95.41","Germany","-","7.79","10/Jan/2036","3.13","EUR","12/Jan/2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97,829.06","0.01","97,829.06","100,000.00","100,000.00","97.69","Canada","-","1.89","28/Sept/2028","2.38","EUR","19/Jun/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97,839.30","0.01","97,839.30","100,000.00","100,000.00","97.75","Germany","-","0.85","30/Aug/2027","0.63","EUR","29/Aug/2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97,844.22","0.01","97,844.22","100,000.00","100,000.00","95.59","France","-","3.83","11/Dec/2030","2.63","EUR","11/Jun/2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97,862.41","0.01","97,862.41","100,000.00","100,000.00","96.97","Germany","-","8.22","15/Jul/2036","3.38","EUR","15/Jul/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97,551.94","0.01","97,551.94","100,000.00","100,000.00","95.62","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,556.43","0.01","97,556.43","100,000.00","100,000.00","96.55","Portugal","-","3.41","24/Jun/2031","3.13","EUR","24/Jun/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97,558.71","0.01","97,558.71","100,000.00","100,000.00","95.10","United Kingdom","-","5.38","16/Feb/2034","3.65","EUR","16/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97,559.99","0.01","97,559.99","100,000.00","100,000.00","97.24","Sweden","-","2.76","05/Sept/2029","2.63","EUR","05/Sept/2022"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97,567.21","0.01","97,567.21","100,000.00","100,000.00","97.31","Supranational","-","2.78","11/Sept/2029","2.38","EUR","11/Sept/2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97,568.44","0.01","97,568.44","100,000.00","100,000.00","97.53","Netherlands","-","0.87","08/Sept/2027","0.38","EUR","08/Sept/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,571.23","0.01","97,571.23","100,000.00","100,000.00","97.43","United Kingdom","-","1.86","26/Sept/2028","2.13","EUR","26/Sept/2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97,573.97","0.01","97,573.97","100,000.00","100,000.00","97.03","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97,577.43","0.01","97,577.43","100,000.00","100,000.00","95.32","United Kingdom","-","5.53","27/Feb/2033","3.50","EUR","27/Feb/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97,577.71","0.01","97,577.71","100,000.00","100,000.00","96.22","Poland","-","6.57","10/Jun/2034","3.75","EUR","10/Jun/2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97,580.25","0.01","97,580.25","100,000.00","100,000.00","95.53","United States","-","4.78","04/Mar/2032","3.25","EUR","04/Mar/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97,580.31","0.01","97,580.31","100,000.00","100,000.00","96.09","United Kingdom","-","6.46","02/Jun/2034","3.88","EUR","02/Jun/2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,589.36","0.01","97,589.36","100,000.00","100,000.00","94.46","Spain","-","5.19","03/Nov/2033","3.25","EUR","03/Nov/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97,591.40","0.01","97,591.40","100,000.00","100,000.00","96.66","Chile","-","9.10","03/Aug/2038","4.38","EUR","03/Aug/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,601.89","0.01","97,601.89","100,000.00","100,000.00","94.84","United States","-","5.41","14/Dec/2032","3.25","EUR","14/Jan/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97,602.52","0.01","97,602.52","100,000.00","100,000.00","94.75","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,605.42","0.01","97,605.42","100,000.00","100,000.00","95.94","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97,605.67","0.01","97,605.67","100,000.00","100,000.00","96.28","United States","-","6.55","04/Jun/2034","3.50","EUR","04/Jun/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,609.19","0.01","97,609.19","100,000.00","100,000.00","96.96","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97,610.22","0.01","97,610.22","100,000.00","100,000.00","96.32","United Kingdom","-","5.70","07/Jul/2033","4.50","EUR","07/Jul/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,610.93","0.01","97,610.93","100,000.00","100,000.00","96.86","France","-","2.59","08/Jul/2029","2.63","EUR","08/Jul/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97,612.79","0.01","97,612.79","100,000.00","100,000.00","96.56","Iceland","-","3.39","27/May/2030","2.63","EUR","27/May/2025"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97,613.20","0.01","97,613.20","100,000.00","100,000.00","95.25","Canada","-","7.77","04/Feb/2036","3.35","EUR","04/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,618.77","0.01","97,618.77","100,000.00","100,000.00","96.25","France","-","3.32","07/May/2030","3.00","EUR","07/May/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,623.14","0.01","97,623.14","100,000.00","100,000.00","96.93","Belgium","-","5.18","20/Aug/2037","4.13","EUR","20/Aug/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,624.15","0.01","97,624.15","100,000.00","100,000.00","94.95","Belgium","-","5.31","02/Feb/2034","3.75","EUR","02/Feb/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,633.39","0.01","97,633.39","100,000.00","100,000.00","95.30","Sweden","-","5.55","10/Feb/2033","3.38","EUR","10/Feb/2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97,637.60","0.01","97,637.60","100,000.00","100,000.00","96.50","France","-","5.10","23/Jun/2032","3.50","EUR","23/Jun/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,641.07","0.01","97,641.07","100,000.00","100,000.00","96.68","Belgium","-","1.05","08/Feb/2029","1.38","EUR","08/Feb/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97,641.99","0.01","97,641.99","100,000.00","100,000.00","96.30","France","-","4.15","16/May/2031","3.13","EUR","16/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97,645.48","0.01","97,645.48","100,000.00","100,000.00","96.62","Supranational","-","3.37","15/May/2030","2.38","EUR","12/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,647.56","0.01","97,647.56","100,000.00","100,000.00","96.24","United States","-","4.15","09/May/2031","3.13","EUR","09/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,654.04","0.01","97,654.04","100,000.00","100,000.00","97.27","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97,667.97","0.01","97,667.97","100,000.00","100,000.00","96.62","Germany","-","3.38","20/May/2030","2.50","EUR","20/May/2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97,672.55","0.01","97,672.55","100,000.00","100,000.00","97.00","United Kingdom","-","7.59","28/Aug/2056","4.63","EUR","28/May/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97,677.52","0.01","97,677.52","100,000.00","100,000.00","93.64","United States","-","12.24","10/Nov/2045","4.29","EUR","10/Nov/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,683.19","0.01","97,683.19","100,000.00","100,000.00","96.60","Supranational","-","5.95","10/Jun/2033","3.00","EUR","10/Jun/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97,686.39","0.01","97,686.39","100,000.00","100,000.00","95.98","Denmark","-","5.74","17/Mar/2033","2.88","EUR","22/Jan/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97,691.84","0.01","97,691.84","100,000.00","100,000.00","96.32","United States","-","4.98","19/May/2032","3.25","EUR","19/May/2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97,691.87","0.01","97,691.87","100,000.00","100,000.00","96.33","Finland","-","4.98","05/Jun/2032","3.63","EUR","05/Jun/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97,697.59","0.01","97,697.59","100,000.00","100,000.00","97.67","Switzerland","-","0.73","19/Jul/2027","0.13","EUR","19/Jan/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97,563.52","0.01","97,563.52","100,000.00","100,000.00","97.05","Netherlands","-","1.58","05/Jun/2028","1.38","EUR","05/Jun/2018"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97,564.95","0.01","97,564.95","100,000.00","100,000.00","96.77","Germany","-","4.38","09/Jul/2031","2.80","EUR","09/Jul/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97,583.64","0.01","97,583.64","100,000.00","100,000.00","96.95","Spain","-","2.63","14/Jul/2029","2.38","EUR","14/Jul/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97,598.58","0.01","97,598.58","100,000.00","100,000.00","95.54","France","-","5.63","22/Feb/2033","3.13","EUR","22/Feb/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97,600.13","0.01","97,600.13","100,000.00","100,000.00","96.01","France","-","5.44","17/Nov/2032","3.13","EUR","17/Apr/2026"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97,603.14","0.01","97,603.14","100,000.00","100,000.00","96.95","Germany","-","1.32","25/Feb/2028","1.00","EUR","27/Feb/2018"
"KFW","KFW","Government Related","Fixed Income","97,613.83","0.01","97,613.83","100,000.00","100,000.00","97.12","Germany","-","1.19","07/Jan/2028","0.63","EUR","16/Jan/2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97,636.11","0.01","97,636.11","100,000.00","100,000.00","95.01","France","-","4.57","05/Nov/2031","2.75","EUR","05/Nov/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97,636.83","0.01","97,636.83","100,000.00","100,000.00","95.48","Germany","-","5.59","01/Feb/2033","3.00","EUR","30/Jan/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97,644.14","0.01","97,644.14","100,000.00","100,000.00","97.47","France","-","1.88","24/Sept/2028","2.38","EUR","20/May/2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97,649.37","0.01","97,649.37","100,000.00","100,000.00","96.05","Germany","-","4.30","12/Jun/2031","2.63","EUR","12/Mar/2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,685.88","0.01","97,685.88","100,000.00","100,000.00","97.67","Spain","-","0.76","30/Jul/2027","0.08","EUR","01/Oct/2020"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97,704.07","0.01","97,704.07","100,000.00","100,000.00","96.97","Netherlands","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,406.52","0.01","97,406.52","100,000.00","100,000.00","95.75","France","-","5.70","30/Apr/2033","3.50","EUR","30/Apr/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,412.05","0.01","97,412.05","100,000.00","100,000.00","96.83","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97,412.18","0.01","97,412.18","100,000.00","100,000.00","96.67","Germany","-","9.18","18/Aug/2038","4.29","EUR","18/Aug/2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,420.10","0.01","97,420.10","100,000.00","100,000.00","96.38","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,421.01","0.01","97,421.01","100,000.00","100,000.00","95.91","United States","-","5.75","15/May/2033","3.50","EUR","13/Mar/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,426.80","0.01","97,426.80","100,000.00","100,000.00","95.18","Germany","-","6.24","10/Apr/2034","4.25","EUR","10/Apr/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,429.24","0.01","97,429.24","100,000.00","100,000.00","97.00","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97,434.52","0.01","97,434.52","100,000.00","100,000.00","95.10","France","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,437.45","0.01","97,437.45","100,000.00","100,000.00","96.17","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,440.70","0.01","97,440.70","100,000.00","100,000.00","96.54","Spain","-","3.43","07/Jul/2030","3.13","EUR","07/Jul/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,443.22","0.01","97,443.22","100,000.00","100,000.00","95.34","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97,444.24","0.01","97,444.24","100,000.00","100,000.00","97.40","Austria","-","0.86","03/Sept/2027","0.38","EUR","03/Sept/2019"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97,446.43","0.01","97,446.43","100,000.00","100,000.00","96.03","Sweden","-","4.97","20/May/2032","3.38","EUR","20/Feb/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,452.32","0.01","97,452.32","100,000.00","100,000.00","96.80","Germany","-","1.39","23/Jun/2048","2.00","EUR","23/Feb/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,458.64","0.01","97,458.64","100,000.00","100,000.00","96.82","Germany","-","1.40","26/Mar/2028","1.13","EUR","26/Mar/2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97,460.90","0.01","97,460.90","100,000.00","100,000.00","96.91","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,463.14","0.01","97,463.14","100,000.00","100,000.00","94.50","United States","-","5.31","21/Nov/2032","3.25","EUR","21/Nov/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,466.25","0.01","97,466.25","100,000.00","100,000.00","95.70","Germany","-","2.95","01/Dec/2029","2.00","EUR","01/Jun/2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,467.01","0.01","97,467.01","100,000.00","100,000.00","95.56","United States","-","4.81","02/Mar/2032","3.00","EUR","02/Sept/2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,467.70","0.01","97,467.70","100,000.00","100,000.00","97.08","Spain","-","4.41","10/Sept/2032","3.50","EUR","10/Sept/2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97,471.38","0.01","97,471.38","100,000.00","100,000.00","95.49","United Kingdom","-","5.60","20/Mar/2033","3.38","EUR","20/Mar/2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97,483.63","0.01","97,483.63","100,000.00","100,000.00","95.58","Switzerland","-","7.76","24/Apr/2036","3.88","EUR","24/Apr/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,484.89","0.01","97,484.89","100,000.00","100,000.00","96.97","Austria","-","3.55","27/Aug/2031","3.50","EUR","27/Aug/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97,485.06","0.01","97,485.06","100,000.00","100,000.00","95.60","France","-","4.81","05/Mar/2032","3.00","EUR","05/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,485.22","0.01","97,485.22","100,000.00","100,000.00","95.28","Finland","-","5.58","04/Feb/2033","3.13","EUR","04/Feb/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,486.83","0.01","97,486.83","100,000.00","100,000.00","97.27","Romania","-","8.08","07/Oct/2037","6.13","EUR","07/Oct/2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97,492.65","0.01","97,492.65","100,000.00","100,000.00","96.02","United States","-","1.93","26/Oct/2028","1.50","EUR","26/Oct/2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97,498.08","0.01","97,498.08","100,000.00","100,000.00","96.07","Netherlands","-","7.82","16/Jun/2036","4.13","EUR","16/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97,509.73","0.01","97,509.73","100,000.00","100,000.00","95.30","Mexico","-","3.96","23/Feb/2031","3.38","EUR","23/Feb/2016"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97,510.31","0.01","97,510.31","100,000.00","100,000.00","96.72","Switzerland","-","3.50","08/Jul/2030","2.76","EUR","08/Jul/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97,519.39","0.01","97,519.39","100,000.00","100,000.00","97.18","Switzerland","-","3.63","10/Sept/2030","3.13","EUR","10/Sept/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97,532.24","0.01","97,532.24","100,000.00","100,000.00","94.30","Switzerland","-","8.12","29/Nov/2036","3.63","EUR","29/May/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,533.90","0.01","97,533.90","100,000.00","100,000.00","96.61","United States","-","2.48","31/May/2029","2.38","EUR","31/May/2022"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97,540.99","0.01","97,540.99","100,000.00","100,000.00","96.65","United States","-","3.47","03/Jul/2030","3.00","EUR","03/Jul/2025"
"T","AT&T INC","Corporates","Fixed Income","97,548.67","0.01","97,548.67","100,000.00","100,000.00","96.58","United States","-","9.02","03/Aug/2038","4.55","EUR","03/Aug/2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97,549.20","0.01","97,549.20","100,000.00","100,000.00","95.70","Australia","-","5.62","29/Apr/2033","3.88","EUR","29/Apr/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97,402.94","0.01","97,402.94","100,000.00","100,000.00","97.21","Germany","-","4.57","26/Sept/2031","3.00","EUR","26/Apr/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97,409.32","0.01","97,409.32","100,000.00","100,000.00","95.82","France","-","5.44","24/Nov/2032","3.25","EUR","24/Apr/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97,417.01","0.01","97,417.01","100,000.00","100,000.00","96.84","France","-","1.20","11/Jan/2028","0.75","EUR","11/Jan/2018"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97,423.61","0.01","97,423.61","100,000.00","100,000.00","97.09","Belgium","-","4.53","09/Sept/2031","3.00","EUR","09/Jun/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97,433.10","0.01","97,433.10","100,000.00","100,000.00","96.79","Germany","-","3.54","22/Jul/2030","2.63","EUR","20/Jan/2026"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97,438.95","0.01","97,438.95","100,000.00","100,000.00","94.88","Germany","-","5.40","29/Oct/2032","2.63","EUR","29/Oct/2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97,444.91","0.01","97,444.91","100,000.00","100,000.00","97.13","Italy","-","2.76","06/Sept/2029","2.63","EUR","06/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97,491.44","0.01","97,491.44","100,000.00","100,000.00","95.70","Canada","-","5.71","16/Mar/2033","3.00","EUR","16/Mar/2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97,495.49","0.01","97,495.49","100,000.00","100,000.00","95.02","Netherlands","-","5.45","25/Nov/2032","2.75","EUR","25/Nov/2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97,505.59","0.01","97,505.59","100,000.00","100,000.00","96.55","Italy","-","4.82","30/Jan/2032","3.13","EUR","30/Jun/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97,549.05","0.01","97,549.05","100,000.00","100,000.00","95.83","Spain","-","4.03","23/Feb/2031","2.63","EUR","23/Feb/2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97,235.17","0.01","97,235.17","100,000.00","100,000.00","94.44","Greece","-","6.61","07/Feb/2036","4.00","EUR","07/Feb/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,241.79","0.01","97,241.79","100,000.00","100,000.00","96.78","Belgium","-","3.62","25/Aug/2030","3.00","EUR","25/Aug/2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","97,241.95","0.01","97,241.95","100,000.00","100,000.00","96.08","Poland","-","5.05","13/Jul/2037","4.28","EUR","13/Jul/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97,250.98","0.01","97,250.98","100,000.00","100,000.00","96.64","France","-","1.56","25/May/2028","1.50","EUR","25/May/2016"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97,263.69","0.01","97,263.69","100,000.00","100,000.00","96.18","Netherlands","-","2.34","06/Apr/2029","2.00","EUR","06/Apr/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97,264.38","0.01","97,264.38","100,000.00","100,000.00","95.38","Germany","-","4.86","05/Mar/2032","3.00","EUR","05/Mar/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97,265.71","0.01","97,265.71","100,000.00","100,000.00","96.67","Sweden","-","3.57","19/Aug/2035","3.50","EUR","19/Aug/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97,284.40","0.01","97,284.40","100,000.00","100,000.00","96.09","Spain","-","4.96","26/Jun/2033","3.75","EUR","26/Jun/2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97,290.90","0.01","97,290.90","100,000.00","100,000.00","97.28","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97,291.00","0.01","97,291.00","100,000.00","100,000.00","95.91","Japan","-","4.16","16/May/2032","3.21","EUR","16/Feb/2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,294.02","0.01","97,294.02","100,000.00","100,000.00","96.68","United States","-","1.43","05/Apr/2028","1.13","EUR","05/Apr/2016"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97,295.74","0.01","97,295.74","100,000.00","100,000.00","96.20","Netherlands","-","6.60","02/Jul/2034","3.63","EUR","02/Jul/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,303.14","0.01","97,303.14","100,000.00","100,000.00","97.28","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,306.45","0.01","97,306.45","100,000.00","100,000.00","95.83","United States","-","2.11","05/Jan/2029","1.88","EUR","01/Aug/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,306.89","0.01","97,306.89","100,000.00","100,000.00","94.32","Spain","-","7.44","24/Jan/2036","4.05","EUR","24/Jan/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","97,309.69","0.01","97,309.69","100,000.00","100,000.00","93.90","Ireland","-","8.03","27/Nov/2036","3.81","EUR","27/Nov/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97,311.37","0.01","97,311.37","100,000.00","100,000.00","95.27","France","-","7.08","21/Mar/2035","3.50","EUR","21/Mar/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97,311.53","0.01","97,311.53","100,000.00","100,000.00","94.34","United Kingdom","-","8.11","22/Jan/2037","4.00","EUR","22/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,312.30","0.01","97,312.30","100,000.00","100,000.00","96.74","France","-","1.06","19/Nov/2027","0.63","EUR","19/Jan/2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97,313.33","0.01","97,313.33","100,000.00","100,000.00","95.89","United Kingdom","-","6.49","03/Jun/2034","3.75","EUR","03/Jun/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,317.47","0.01","97,317.47","100,000.00","100,000.00","96.97","United States","-","2.72","02/Sept/2029","2.63","EUR","02/Sept/2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,319.16","0.01","97,319.16","100,000.00","100,000.00","94.01","Netherlands","-","5.26","27/Oct/2032","3.38","EUR","27/Oct/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97,326.62","0.01","97,326.62","100,000.00","100,000.00","96.78","France","-","1.68","13/Jul/2028","2.00","EUR","13/Jul/2018"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97,327.78","0.01","97,327.78","100,000.00","100,000.00","95.93","United States","-","3.21","30/Mar/2030","2.50","EUR","30/Mar/2020"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97,337.43","0.01","97,337.43","100,000.00","100,000.00","96.42","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97,337.92","0.01","97,337.92","100,000.00","100,000.00","96.54","Canada","-","5.85","03/Aug/2034","3.75","EUR","15/Jun/2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97,346.63","0.01","97,346.63","100,000.00","100,000.00","96.55","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97,348.03","0.01","97,348.03","100,000.00","100,000.00","95.72","United States","-","7.18","09/May/2035","3.63","EUR","09/May/2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97,361.51","0.01","97,361.51","100,000.00","100,000.00","95.57","United Kingdom","-","4.86","09/Apr/2032","3.38","EUR","09/Oct/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,362.93","0.01","97,362.93","100,000.00","100,000.00","94.63","United Kingdom","-","7.36","03/Feb/2037","3.85","EUR","03/Feb/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,369.24","0.01","97,369.24","100,000.00","100,000.00","96.70","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97,373.43","0.01","97,373.43","100,000.00","100,000.00","95.52","Germany","-","9.06","28/Apr/2038","3.88","EUR","28/Apr/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97,380.61","0.01","97,380.61","100,000.00","100,000.00","97.34","United States","-","0.89","15/Sept/2027","0.38","EUR","15/Sept/2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97,382.39","0.01","97,382.39","100,000.00","100,000.00","97.33","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97,390.00","0.01","97,390.00","100,000.00","100,000.00","95.33","France","-","4.00","11/Mar/2031","3.38","EUR","11/Mar/2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97,233.46","0.01","97,233.46","100,000.00","100,000.00","96.75","Germany","-","1.58","01/Jun/2028","1.25","EUR","01/Jun/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97,235.70","0.01","97,235.70","100,000.00","100,000.00","96.72","Germany","-","1.39","20/Mar/2028","0.88","EUR","20/Mar/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97,255.31","0.01","97,255.31","100,000.00","100,000.00","95.41","Australia","-","4.86","26/Feb/2032","2.86","EUR","26/Feb/2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,263.08","0.01","97,263.08","100,000.00","100,000.00","96.10","Spain","-","7.67","31/Oct/2035","3.45","EUR","19/Jun/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,266.37","0.01","97,266.37","100,000.00","100,000.00","95.03","Germany","-","4.67","28/Nov/2031","2.50","EUR","20/Sept/2022"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97,287.89","0.01","97,287.89","100,000.00","100,000.00","96.22","United Kingdom","-","3.39","25/May/2030","2.63","EUR","11/Jun/2025"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97,290.83","0.01","97,290.83","100,000.00","100,000.00","95.29","Germany","-","5.62","27/Jan/2033","2.75","EUR","27/Jan/2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","97,296.54","0.01","97,296.54","100,000.00","100,000.00","95.92","Spain","-","5.03","30/Apr/2032","2.90","EUR","14/May/2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97,314.11","0.01","97,314.11","100,000.00","100,000.00","95.75","Germany","-","5.79","05/Apr/2033","2.88","EUR","05/Apr/2023"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97,321.80","0.01","97,321.80","100,000.00","100,000.00","97.29","France","-","0.90","17/Sept/2027","0.38","EUR","17/Sept/2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97,327.11","0.01","97,327.11","100,000.00","100,000.00","97.29","Germany","-","2.87","15/Oct/2029","2.50","EUR","21/Oct/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97,346.16","0.01","97,346.16","100,000.00","100,000.00","96.40","Germany","-","5.99","27/Jun/2033","3.00","EUR","27/Jun/2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97,359.29","0.01","97,359.29","100,000.00","100,000.00","96.80","France","-","1.22","19/Jan/2028","0.75","EUR","19/Jan/2018"
"NRWBK","NRW BANK","Government Related","Fixed Income","97,374.54","0.01","97,374.54","100,000.00","100,000.00","96.88","Germany","-","1.18","04/Jan/2028","0.63","EUR","04/Jan/2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97,390.32","0.01","97,390.32","100,000.00","100,000.00","96.78","France","-","1.27","07/Feb/2028","0.88","EUR","07/Feb/2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","97,073.37","0.01","97,073.37","100,000.00","100,000.00","95.10","Austria","-","7.32","13/May/2046","4.50","EUR","13/May/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","97,074.85","0.01","97,074.85","100,000.00","100,000.00","96.29","China","-","4.38","03/Jul/2031","2.63","EUR","03/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","97,077.03","0.01","97,077.03","100,000.00","100,000.00","95.51","United States","-","4.97","20/Apr/2032","3.13","EUR","20/Jan/2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","97,083.19","0.01","97,083.19","100,000.00","100,000.00","95.92","Denmark","-","3.33","19/May/2030","2.75","EUR","19/May/2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97,085.54","0.01","97,085.54","100,000.00","100,000.00","96.75","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97,091.64","0.01","97,091.64","100,000.00","100,000.00","96.59","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,095.56","0.01","97,095.56","100,000.00","100,000.00","97.10","France","-","0.87","09/Sept/2027","0.00","EUR","09/Sept/2019"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","97,096.58","0.01","97,096.58","100,000.00","100,000.00","96.97","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97,099.47","0.01","97,099.47","100,000.00","100,000.00","96.36","Belgium","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97,104.71","0.01","97,104.71","100,000.00","100,000.00","97.09","New Zealand","-","0.91","23/Sept/2027","0.20","EUR","23/Sept/2021"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,105.56","0.01","97,105.56","100,000.00","100,000.00","96.36","Italy","-","1.47","22/Apr/2028","1.50","EUR","22/Apr/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","97,106.51","0.01","97,106.51","100,000.00","100,000.00","94.77","Switzerland","-","5.49","31/Jan/2033","3.25","EUR","31/Jan/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97,124.11","0.01","97,124.11","100,000.00","100,000.00","96.01","Supranational","-","8.18","17/Jun/2036","3.25","EUR","17/Jun/2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","97,126.31","0.01","97,126.31","100,000.00","100,000.00","96.65","Brazil","-","5.21","04/Sept/2032","3.75","EUR","04/Mar/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97,126.84","0.01","97,126.84","100,000.00","100,000.00","93.82","France","-","6.72","21/Nov/2034","3.63","EUR","21/Nov/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97,128.73","0.01","97,128.73","100,000.00","100,000.00","97.10","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97,133.18","0.01","97,133.18","100,000.00","100,000.00","95.83","Spain","-","5.06","27/May/2032","3.25","EUR","27/May/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97,134.27","0.01","97,134.27","100,000.00","100,000.00","96.87","Germany","-","2.77","15/Sept/2029","2.75","EUR","15/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97,137.58","0.01","97,137.58","100,000.00","100,000.00","95.00","United States","-","5.49","10/Mar/2034","3.48","EUR","10/Mar/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","97,138.58","0.01","97,138.58","100,000.00","100,000.00","96.66","Supranational","-","6.15","23/Aug/2033","3.00","EUR","23/May/2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97,139.49","0.01","97,139.49","100,000.00","100,000.00","96.85","France","-","6.02","23/Sept/2033","3.88","EUR","23/Feb/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97,142.75","0.01","97,142.75","100,000.00","100,000.00","94.38","Italy","-","4.46","31/Dec/2079","3.88","EUR","02/Feb/2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","97,147.66","0.01","97,147.66","100,000.00","100,000.00","95.65","Spain","-","3.26","13/Apr/2030","2.88","EUR","13/Apr/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,172.11","0.01","97,172.11","100,000.00","100,000.00","95.47","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97,176.90","0.01","97,176.90","100,000.00","100,000.00","96.26","China","-","3.47","09/Jul/2030","3.25","EUR","09/Jul/2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97,187.07","0.01","97,187.07","100,000.00","100,000.00","97.14","United States","-","0.89","15/Sept/2027","0.45","EUR","09/Sept/2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97,188.37","0.01","97,188.37","100,000.00","100,000.00","96.62","Germany","-","1.46","18/Apr/2028","1.13","EUR","18/Apr/2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,188.44","0.01","97,188.44","100,000.00","100,000.00","97.16","United States","-","0.88","10/Sept/2027","0.25","EUR","10/Sept/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97,188.44","0.01","97,188.44","100,000.00","100,000.00","96.37","United States","-","2.48","01/Jun/2029","2.13","EUR","17/Nov/2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97,193.38","0.01","97,193.38","100,000.00","100,000.00","96.84","United Kingdom","-","3.59","11/Sept/2030","3.35","EUR","11/Sept/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97,195.27","0.01","97,195.27","100,000.00","100,000.00","96.66","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","97,201.24","0.01","97,201.24","100,000.00","100,000.00","95.82","United Kingdom","-","7.80","23/Jun/2036","4.25","EUR","23/Jun/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97,210.73","0.01","97,210.73","100,000.00","100,000.00","96.02","Netherlands","-","5.81","22/Jun/2033","3.63","EUR","22/Jun/2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97,214.02","0.01","97,214.02","100,000.00","100,000.00","97.04","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97,216.28","0.01","97,216.28","100,000.00","100,000.00","96.14","Germany","-","3.35","07/May/2030","2.38","EUR","07/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,217.06","0.01","97,217.06","100,000.00","100,000.00","95.29","Sweden","-","4.83","17/Feb/2032","2.88","EUR","17/Feb/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97,228.00","0.01","97,228.00","100,000.00","100,000.00","95.70","United States","-","6.58","29/Apr/2034","3.20","EUR","29/Apr/2024"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","97,074.47","0.01","97,074.47","100,000.00","100,000.00","95.21","Germany","-","5.67","14/Feb/2033","2.75","EUR","14/Feb/2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","97,085.91","0.01","97,085.91","100,000.00","100,000.00","96.97","Germany","-","2.84","02/Oct/2029","2.38","EUR","02/Oct/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,088.96","0.01","97,088.96","100,000.00","100,000.00","96.58","Germany","-","1.39","22/Mar/2028","0.88","EUR","22/Mar/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97,096.42","0.01","97,096.42","100,000.00","100,000.00","96.02","Germany","-","5.95","07/Jun/2033","2.90","EUR","07/Jun/2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","97,102.48","0.01","97,102.48","100,000.00","100,000.00","95.88","Spain","-","6.66","05/Jun/2034","3.25","EUR","05/Jun/2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,114.70","0.01","97,114.70","100,000.00","100,000.00","95.75","Spain","-","5.03","30/Apr/2032","2.87","EUR","17/Jun/2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97,125.72","0.01","97,125.72","100,000.00","100,000.00","96.99","United Kingdom","-","2.83","01/Oct/2029","2.63","EUR","01/Oct/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97,134.86","0.01","97,134.86","100,000.00","100,000.00","96.26","France","-","3.46","20/Jun/2030","2.63","EUR","20/Jun/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,134.95","0.01","97,134.95","100,000.00","100,000.00","95.94","Spain","-","6.96","31/Oct/2034","3.35","EUR","12/Jun/2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","97,136.84","0.01","97,136.84","100,000.00","100,000.00","94.86","Germany","-","7.82","10/Jan/2036","3.05","EUR","21/Jan/2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","97,145.10","0.01","97,145.10","100,000.00","100,000.00","96.67","Hungary","-","6.09","31/Aug/2033","3.44","EUR","03/Jun/2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97,152.38","0.01","97,152.38","100,000.00","100,000.00","96.25","Germany","-","3.43","04/Jun/2030","2.38","EUR","04/Jun/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97,154.07","0.01","97,154.07","100,000.00","100,000.00","97.04","Finland","-","2.84","03/Oct/2029","2.50","EUR","03/Oct/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","97,166.16","0.01","97,166.16","100,000.00","100,000.00","96.82","Canada","-","5.36","10/Sept/2032","3.13","EUR","10/Jun/2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","97,182.82","0.01","97,182.82","100,000.00","100,000.00","94.65","Netherlands","-","6.25","02/Dec/2033","2.88","EUR","02/Dec/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","97,185.51","0.01","97,185.51","100,000.00","100,000.00","94.66","Austria","-","9.07","20/Jan/2038","3.38","EUR","20/Jan/2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97,208.65","0.01","97,208.65","100,000.00","100,000.00","97.06","Korea (South)","-","2.83","29/Sept/2029","2.63","EUR","29/Sept/2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97,211.57","0.01","97,211.57","100,000.00","100,000.00","97.09","Netherlands","-","2.83","02/Oct/2029","2.50","EUR","02/Oct/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,229.69","0.01","97,229.69","100,000.00","100,000.00","94.84","Germany","-","7.89","28/Feb/2036","3.13","EUR","14/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,913.42","0.01","96,913.42","100,000.00","100,000.00","95.23","Spain","-","5.33","14/May/2038","3.88","EUR","14/Nov/2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96,916.15","0.01","96,916.15","100,000.00","100,000.00","95.89","France","-","2.37","15/Apr/2029","2.00","EUR","15/Apr/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,918.73","0.01","96,918.73","100,000.00","100,000.00","96.37","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96,919.18","0.01","96,919.18","100,000.00","100,000.00","94.89","Japan","-","4.80","04/Mar/2032","3.22","EUR","04/Mar/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96,921.33","0.01","96,921.33","100,000.00","100,000.00","95.23","United States","-","6.39","19/May/2034","4.00","EUR","19/May/2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96,921.82","0.01","96,921.82","100,000.00","100,000.00","93.33","United Kingdom","-","6.64","23/Oct/2034","3.63","EUR","23/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96,927.26","0.01","96,927.26","100,000.00","100,000.00","95.13","France","-","6.84","14/May/2036","4.13","EUR","14/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96,927.45","0.01","96,927.45","100,000.00","100,000.00","95.67","United States","-","6.55","15/Jun/2034","3.63","EUR","16/Jun/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96,949.53","0.01","96,949.53","100,000.00","100,000.00","93.91","Japan","-","6.79","23/Jan/2055","4.11","EUR","23/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96,971.67","0.01","96,971.67","100,000.00","100,000.00","94.97","France","-","5.49","14/Apr/2034","3.88","EUR","14/Apr/2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96,976.10","0.01","96,976.10","100,000.00","100,000.00","95.74","France","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"V","VISA INC","Corporates","Fixed Income","96,981.50","0.01","96,981.50","100,000.00","100,000.00","96.29","United States","-","2.53","15/Jun/2029","2.00","EUR","01/Jun/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96,983.66","0.01","96,983.66","100,000.00","100,000.00","96.34","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96,987.95","0.01","96,987.95","100,000.00","100,000.00","96.85","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,988.12","0.01","96,988.12","100,000.00","100,000.00","96.55","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96,989.71","0.01","96,989.71","100,000.00","100,000.00","95.24","France","-","6.35","23/May/2034","4.25","EUR","23/Mar/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96,991.95","0.01","96,991.95","100,000.00","100,000.00","93.72","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,993.97","0.01","96,993.97","100,000.00","100,000.00","95.36","France","-","6.24","26/May/2035","4.13","EUR","28/May/2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96,994.32","0.01","96,994.32","100,000.00","100,000.00","95.53","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","96,996.06","0.01","96,996.06","100,000.00","100,000.00","96.77","Supranational","-","2.79","14/Sept/2029","2.25","EUR","14/Sept/2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,001.98","0.01","97,001.98","100,000.00","100,000.00","94.39","Netherlands","-","6.85","10/Mar/2035","4.25","EUR","10/Mar/2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","97,006.96","0.01","97,006.96","100,000.00","100,000.00","96.83","Germany","-","5.34","30/Sept/2032","3.25","EUR","30/Sept/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,007.09","0.01","97,007.09","100,000.00","100,000.00","94.77","Denmark","-","7.04","20/Feb/2035","3.38","EUR","20/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97,014.29","0.01","97,014.29","100,000.00","100,000.00","97.01","Supranational","-","0.97","13/Oct/2027","0.00","EUR","13/Oct/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,018.38","0.01","97,018.38","100,000.00","100,000.00","95.61","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97,050.55","0.01","97,050.55","100,000.00","100,000.00","95.88","Belgium","-","5.04","19/Jun/2032","3.48","EUR","19/Jun/2025"
"FISV","FISERV INC","Corporates","Fixed Income","97,052.46","0.01","97,052.46","100,000.00","100,000.00","97.00","United States","-","3.70","15/Oct/2030","3.75","EUR","23/Jun/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,054.91","0.01","97,054.91","100,000.00","100,000.00","94.91","United Kingdom","-","4.74","11/Feb/2032","3.13","EUR","11/Feb/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97,058.33","0.01","97,058.33","100,000.00","100,000.00","96.72","France","-","1.09","27/Nov/2027","0.38","EUR","27/Nov/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","97,058.88","0.01","97,058.88","100,000.00","100,000.00","96.94","Japan","-","4.58","07/Oct/2031","3.32","EUR","07/Oct/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97,061.06","0.01","97,061.06","100,000.00","100,000.00","96.64","Czech Republic","-","4.39","09/Sept/2032","3.74","EUR","09/Sept/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","97,061.59","0.01","97,061.59","100,000.00","100,000.00","96.94","New Zealand","-","5.43","06/Oct/2032","3.13","EUR","09/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,066.12","0.01","97,066.12","100,000.00","100,000.00","94.31","Spain","-","6.14","23/Jan/2034","3.72","EUR","23/Jan/2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96,911.66","0.01","96,911.66","100,000.00","100,000.00","95.65","Slovak Republic","-","5.07","20/May/2032","3.00","EUR","20/May/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96,935.35","0.01","96,935.35","100,000.00","100,000.00","95.50","Germany","-","6.62","28/Apr/2034","3.00","EUR","29/Jan/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96,952.30","0.01","96,952.30","100,000.00","100,000.00","94.94","Germany","-","6.43","06/Feb/2034","2.88","EUR","06/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96,956.55","0.01","96,956.55","100,000.00","100,000.00","96.63","Australia","-","2.75","30/Aug/2029","2.35","EUR","30/Aug/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96,962.77","0.01","96,962.77","100,000.00","100,000.00","96.56","Australia","-","3.64","27/Aug/2030","2.72","EUR","27/Aug/2025"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","96,964.43","0.01","96,964.43","100,000.00","100,000.00","96.96","Germany","-","0.95","08/Oct/2027","0.01","EUR","08/Oct/2021"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96,974.61","0.01","96,974.61","100,000.00","100,000.00","96.22","Germany","-","6.05","20/Jul/2033","3.00","EUR","20/Jul/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,992.14","0.01","96,992.14","100,000.00","100,000.00","95.57","France","-","3.21","15/Mar/2030","2.38","EUR","15/Sept/2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97,013.76","0.01","97,013.76","100,000.00","100,000.00","97.01","France","-","0.90","20/Sept/2027","0.00","EUR","13/Jul/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","97,022.47","0.01","97,022.47","100,000.00","100,000.00","96.58","France","-","8.18","08/Sept/2036","3.88","EUR","08/Sept/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","97,023.15","0.01","97,023.15","100,000.00","100,000.00","95.36","France","-","3.04","07/Jan/2030","2.13","EUR","30/Aug/2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","97,026.97","0.01","97,026.97","100,000.00","100,000.00","95.93","Sweden","-","5.94","08/Jun/2033","3.00","EUR","08/Jun/2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","97,034.07","0.01","97,034.07","100,000.00","100,000.00","96.79","Germany","-","2.79","13/Sept/2029","2.38","EUR","13/Sept/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97,037.27","0.01","97,037.27","100,000.00","100,000.00","96.56","Australia","-","1.33","28/Feb/2028","0.75","EUR","28/Feb/2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97,041.76","0.01","97,041.76","100,000.00","100,000.00","97.04","Denmark","-","0.93","01/Oct/2027","0.01","EUR","20/Jan/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","97,057.08","0.01","97,057.08","100,000.00","100,000.00","96.86","Germany","-","2.80","20/Sept/2029","2.38","EUR","20/Jun/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96,761.10","0.01","96,761.10","100,000.00","100,000.00","94.40","Austria","-","5.43","16/Feb/2034","3.50","EUR","16/Feb/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96,764.29","0.01","96,764.29","100,000.00","100,000.00","94.94","United States","-","9.56","11/May/2039","4.10","EUR","11/May/2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96,770.88","0.01","96,770.88","100,000.00","100,000.00","95.14","Sweden","-","7.16","14/May/2035","3.75","EUR","14/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,773.07","0.01","96,773.07","100,000.00","100,000.00","96.42","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,784.64","0.01","96,784.64","100,000.00","100,000.00","96.64","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96,787.82","0.01","96,787.82","100,000.00","100,000.00","96.41","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"V","VISA INC","Corporates","Fixed Income","96,789.43","0.01","96,789.43","100,000.00","100,000.00","95.44","United States","-","5.80","15/May/2033","3.13","EUR","15/May/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96,791.57","0.01","96,791.57","100,000.00","100,000.00","95.40","France","-","3.23","09/Apr/2030","2.63","EUR","09/Apr/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96,795.44","0.01","96,795.44","100,000.00","100,000.00","95.04","United States","-","6.44","13/Apr/2034","3.38","EUR","13/Jan/2023"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96,809.50","0.01","96,809.50","100,000.00","100,000.00","95.46","Australia","-","7.37","21/May/2035","3.25","EUR","21/May/2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96,821.39","0.01","96,821.39","100,000.00","100,000.00","96.42","Supranational","-","5.34","03/Sept/2032","3.13","EUR","03/Sept/2025"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96,825.54","0.01","96,825.54","100,000.00","100,000.00","96.67","Germany","-","2.82","28/Sept/2029","2.50","EUR","29/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96,828.06","0.01","96,828.06","100,000.00","100,000.00","96.47","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,831.80","0.01","96,831.80","100,000.00","100,000.00","93.55","Sweden","-","7.49","30/Oct/2035","3.38","EUR","30/Oct/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96,832.57","0.01","96,832.57","100,000.00","100,000.00","96.45","United Kingdom","-","3.64","03/Sept/2030","3.00","EUR","03/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,836.51","0.01","96,836.51","100,000.00","100,000.00","95.74","United States","-","5.06","28/Jun/2032","3.50","EUR","28/Feb/2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96,838.33","0.01","96,838.33","100,000.00","100,000.00","95.25","United Kingdom","-","5.70","18/May/2033","3.75","EUR","18/Mar/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","96,840.16","0.01","96,840.16","100,000.00","100,000.00","96.05","United States","-","5.14","30/Jul/2032","3.50","EUR","30/Jul/2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96,850.15","0.01","96,850.15","100,000.00","100,000.00","94.85","Belgium","-","7.06","08/Apr/2035","3.75","EUR","08/Apr/2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96,852.97","0.01","96,852.97","100,000.00","100,000.00","96.16","France","-","2.56","29/Jun/2029","2.25","EUR","24/May/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,854.90","0.01","96,854.90","100,000.00","100,000.00","95.41","Spain","-","4.97","22/May/2032","3.50","EUR","22/May/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,871.22","0.01","96,871.22","100,000.00","100,000.00","95.70","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,873.16","0.01","96,873.16","100,000.00","100,000.00","96.43","France","-","4.39","10/Sept/2031","4.00","EUR","10/Sept/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","96,881.09","0.01","96,881.09","100,000.00","100,000.00","94.34","United States","-","8.93","11/Feb/2038","3.70","EUR","11/Feb/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96,892.58","0.01","96,892.58","100,000.00","100,000.00","93.61","Germany","-","5.24","12/Nov/2032","3.50","EUR","12/Nov/2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96,898.70","0.01","96,898.70","100,000.00","100,000.00","96.54","United States","-","5.28","11/Sept/2032","3.38","EUR","11/Sept/2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","96,899.86","0.01","96,899.86","100,000.00","100,000.00","96.85","United States","-","8.23","15/Oct/2036","3.88","EUR","03/Jun/2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96,900.34","0.01","96,900.34","100,000.00","100,000.00","95.54","Sweden","-","4.17","22/Apr/2031","2.75","EUR","22/Oct/2025"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","96,905.17","0.01","96,905.17","100,000.00","100,000.00","95.85","Germany","-","8.19","23/Jun/2036","3.25","EUR","23/Jun/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96,751.41","0.01","96,751.41","100,000.00","100,000.00","96.09","Germany","-","3.53","10/Jul/2030","2.35","EUR","10/Jul/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96,756.34","0.01","96,756.34","100,000.00","100,000.00","96.52","Germany","-","2.79","14/Sept/2029","2.38","EUR","14/Sept/2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96,756.37","0.01","96,756.37","100,000.00","100,000.00","96.45","Slovak Republic","-","3.67","10/Sept/2030","2.75","EUR","10/Sept/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,760.30","0.01","96,760.30","100,000.00","100,000.00","96.13","France","-","3.55","24/Jul/2030","2.63","EUR","24/Apr/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,786.47","0.01","96,786.47","100,000.00","100,000.00","96.68","Netherlands","-","1.12","09/Dec/2027","0.13","EUR","09/Jun/2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96,786.69","0.01","96,786.69","100,000.00","100,000.00","96.31","France","-","1.50","30/Apr/2028","1.00","EUR","30/Apr/2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,793.05","0.01","96,793.05","100,000.00","100,000.00","96.43","Germany","-","3.65","28/Aug/2030","2.50","EUR","28/Aug/2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96,804.37","0.01","96,804.37","100,000.00","100,000.00","95.23","Finland","-","6.57","12/Apr/2034","3.00","EUR","12/Apr/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96,831.03","0.01","96,831.03","100,000.00","100,000.00","96.50","France","-","3.66","06/Sept/2030","2.75","EUR","06/Sept/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96,855.72","0.01","96,855.72","100,000.00","100,000.00","94.03","France","-","6.16","24/Nov/2033","3.13","EUR","24/Jan/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96,863.34","0.01","96,863.34","100,000.00","100,000.00","96.43","Germany","-","1.43","05/Apr/2028","0.80","EUR","05/Apr/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,867.49","0.01","96,867.49","100,000.00","100,000.00","96.86","France","-","1.00","25/Oct/2027","0.01","EUR","25/Oct/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,883.76","0.01","96,883.76","100,000.00","100,000.00","96.69","France","-","5.39","28/Sept/2032","3.25","EUR","28/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96,885.21","0.01","96,885.21","100,000.00","100,000.00","96.44","Germany","-","1.46","18/Apr/2028","0.88","EUR","16/Apr/2018"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96,903.38","0.01","96,903.38","100,000.00","100,000.00","96.90","United Kingdom","-","0.97","13/Oct/2027","0.01","EUR","13/Oct/2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96,903.78","0.01","96,903.78","100,000.00","100,000.00","95.92","Austria","-","5.16","11/Jun/2032","2.75","EUR","11/Jun/2012"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96,907.26","0.01","96,907.26","100,000.00","100,000.00","94.80","Germany","-","7.89","16/Feb/2036","3.13","EUR","16/Feb/2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96,590.20","0.01","96,590.20","100,000.00","100,000.00","94.58","United States","-","5.59","18/Feb/2033","3.00","EUR","18/Feb/2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96,625.02","0.01","96,625.02","100,000.00","100,000.00","92.52","France","-","7.12","22/Oct/2035","4.13","EUR","22/Oct/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96,635.98","0.01","96,635.98","100,000.00","100,000.00","94.28","Finland","-","4.73","12/Mar/2032","3.88","EUR","12/Mar/2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96,636.13","0.01","96,636.13","100,000.00","100,000.00","93.57","United States","-","7.52","10/Nov/2035","3.25","EUR","10/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96,647.55","0.01","96,647.55","100,000.00","100,000.00","95.30","Italy","-","7.29","10/Jun/2035","3.73","EUR","10/Jun/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96,655.65","0.01","96,655.65","100,000.00","100,000.00","96.45","Netherlands","-","3.65","25/Sept/2030","3.00","EUR","30/Jun/2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96,655.73","0.01","96,655.73","100,000.00","100,000.00","95.54","France","-","6.61","26/Jun/2034","3.50","EUR","26/Jun/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,656.46","0.01","96,656.46","100,000.00","100,000.00","96.06","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,667.57","0.01","96,667.57","100,000.00","100,000.00","95.58","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","96,671.35","0.01","96,671.35","100,000.00","100,000.00","95.62","United States","-","7.24","23/Jul/2036","4.30","EUR","23/Jul/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96,671.72","0.01","96,671.72","100,000.00","100,000.00","96.30","Supranational","-","6.16","06/Sept/2033","3.13","EUR","06/May/2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96,672.60","0.01","96,672.60","100,000.00","100,000.00","93.80","France","-","5.36","13/Jan/2033","3.75","EUR","13/Oct/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96,687.75","0.01","96,687.75","100,000.00","100,000.00","93.34","Switzerland","-","8.72","17/Nov/2037","3.63","EUR","17/Nov/2025"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96,691.20","0.01","96,691.20","100,000.00","100,000.00","95.64","Norway","-","2.36","11/Apr/2029","2.00","EUR","11/Apr/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96,691.87","0.01","96,691.87","100,000.00","100,000.00","93.75","United Kingdom","-","7.48","16/Jan/2036","3.88","EUR","16/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,704.63","0.01","96,704.63","100,000.00","100,000.00","96.49","Germany","-","1.81","28/Aug/2028","1.50","EUR","28/Aug/2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96,717.11","0.01","96,717.11","100,000.00","100,000.00","95.56","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96,719.63","0.01","96,719.63","100,000.00","100,000.00","96.37","Supranational","-","9.69","13/Sept/2038","3.45","EUR","13/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,720.95","0.01","96,720.95","100,000.00","100,000.00","95.07","Japan","-","7.65","16/May/2037","3.85","EUR","16/Feb/2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96,723.64","0.01","96,723.64","100,000.00","100,000.00","95.55","Japan","-","6.57","01/Jul/2034","3.85","EUR","01/Jul/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96,732.89","0.01","96,732.89","100,000.00","100,000.00","95.57","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96,745.35","0.01","96,745.35","100,000.00","100,000.00","93.35","United Kingdom","-","8.74","31/Oct/2037","3.50","EUR","31/Oct/2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96,591.15","0.01","96,591.15","100,000.00","100,000.00","96.58","Germany","-","1.07","19/Nov/2027","0.01","EUR","19/Nov/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,596.46","0.01","96,596.46","100,000.00","100,000.00","96.59","Germany","-","1.08","25/Nov/2027","0.01","EUR","25/Nov/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,626.63","0.01","96,626.63","100,000.00","100,000.00","94.67","France","-","5.65","24/Feb/2033","3.00","EUR","24/Nov/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96,681.75","0.01","96,681.75","100,000.00","100,000.00","96.30","Italy","-","4.51","04/Sept/2031","3.00","EUR","04/Sept/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,697.68","0.01","96,697.68","100,000.00","100,000.00","95.51","Germany","-","8.13","30/May/2036","3.25","EUR","09/Jun/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,711.07","0.01","96,711.07","100,000.00","100,000.00","96.70","France","-","1.04","10/Nov/2027","0.01","EUR","10/Sept/2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,712.50","0.01","96,712.50","100,000.00","100,000.00","96.70","France","-","1.04","10/Nov/2027","0.01","EUR","10/Sept/2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96,722.89","0.01","96,722.89","100,000.00","100,000.00","96.39","Germany","-","3.66","02/Sept/2030","2.50","EUR","02/Sept/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96,725.14","0.01","96,725.14","100,000.00","100,000.00","95.80","Germany","-","5.18","24/Jun/2032","2.88","EUR","24/Jan/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96,430.26","0.01","96,430.26","100,000.00","100,000.00","95.49","United States","-","7.16","23/Jul/2036","3.87","EUR","23/Jul/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96,451.59","0.01","96,451.59","100,000.00","100,000.00","96.07","France","-","3.64","05/Sept/2030","3.13","EUR","05/Sept/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96,476.46","0.01","96,476.46","100,000.00","100,000.00","96.26","France","-","3.41","31/Dec/2079","4.88","EUR","04/Apr/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96,478.67","0.01","96,478.67","100,000.00","100,000.00","96.40","China","-","4.64","09/Oct/2031","2.63","EUR","09/Oct/2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96,478.83","0.01","96,478.83","100,000.00","100,000.00","95.34","Norway","-","7.14","20/Mar/2035","3.50","EUR","23/Jun/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96,482.05","0.01","96,482.05","100,000.00","100,000.00","95.94","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,486.49","0.01","96,486.49","100,000.00","100,000.00","95.04","Japan","-","4.93","13/May/2033","3.29","EUR","13/Feb/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96,488.61","0.01","96,488.61","100,000.00","100,000.00","96.40","Austria","-","1.07","16/Nov/2028","0.10","EUR","16/Nov/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96,495.18","0.01","96,495.18","100,000.00","100,000.00","96.01","Austria","-","4.42","27/Aug/2032","3.25","EUR","27/Aug/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96,518.88","0.01","96,518.88","100,000.00","100,000.00","95.41","France","-","7.29","04/Jul/2035","3.75","EUR","04/Jul/2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,522.21","0.01","96,522.21","100,000.00","100,000.00","94.35","France","-","5.55","27/Feb/2033","3.38","EUR","27/Feb/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,522.53","0.01","96,522.53","100,000.00","100,000.00","95.97","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96,534.86","0.01","96,534.86","100,000.00","100,000.00","95.33","France","-","5.04","12/Jun/2032","3.38","EUR","12/Jun/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96,547.17","0.01","96,547.17","100,000.00","100,000.00","95.23","France","-","6.56","31/May/2034","3.38","EUR","31/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96,556.91","0.01","96,556.91","100,000.00","100,000.00","96.18","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96,573.65","0.01","96,573.65","100,000.00","100,000.00","96.14","Sweden","-","6.09","05/Sept/2033","3.50","EUR","05/Sept/2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96,521.13","0.01","96,521.13","100,000.00","100,000.00","93.77","Slovak Republic","-","12.78","19/Feb/2046","4.13","EUR","19/Feb/2026"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","96,467.34","0.01","96,467.34","100,000.00","100,000.00","95.22","Italy","-","7.25","29/Jun/2035","4.02","EUR","29/Jun/2005"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","96,473.10","0.01","96,473.10","100,000.00","100,000.00","95.03","France","-","4.01","25/Feb/2031","3.00","EUR","28/Apr/2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96,486.40","0.01","96,486.40","100,000.00","100,000.00","96.36","Netherlands","-","3.74","01/Oct/2030","2.50","EUR","01/Oct/2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96,532.36","0.01","96,532.36","100,000.00","100,000.00","95.70","Germany","-","6.03","06/Jul/2033","2.88","EUR","06/Jul/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96,581.43","0.01","96,581.43","100,000.00","100,000.00","95.47","Spain","-","1.95","25/Oct/2028","1.13","EUR","25/Oct/2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96,274.65","0.01","96,274.65","100,000.00","100,000.00","93.96","United States","-","7.73","14/Feb/2036","3.40","EUR","14/Feb/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,275.79","0.01","96,275.79","100,000.00","100,000.00","92.93","France","-","8.75","05/Nov/2037","3.50","EUR","05/Nov/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96,278.58","0.01","96,278.58","100,000.00","100,000.00","96.07","Spain","-","2.77","18/Sept/2029","2.38","EUR","18/Sept/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96,279.32","0.01","96,279.32","100,000.00","100,000.00","94.11","United States","-","8.47","26/Feb/2037","3.35","EUR","26/Feb/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96,279.89","0.01","96,279.89","100,000.00","100,000.00","93.60","United States","-","6.16","11/Dec/2033","3.13","EUR","11/Dec/2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96,281.62","0.01","96,281.62","100,000.00","100,000.00","96.11","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96,296.99","0.01","96,296.99","100,000.00","100,000.00","95.28","Germany","-","4.26","06/Jul/2031","3.50","EUR","06/Jul/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,300.75","0.01","96,300.75","100,000.00","100,000.00","95.05","Denmark","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96,312.94","0.01","96,312.94","100,000.00","100,000.00","95.89","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96,331.92","0.01","96,331.92","100,000.00","100,000.00","95.33","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96,337.15","0.01","96,337.15","100,000.00","100,000.00","94.52","United Kingdom","-","3.06","28/Jan/2030","2.50","EUR","28/Jan/2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96,342.29","0.01","96,342.29","100,000.00","100,000.00","95.35","United States","-","2.34","28/Mar/2029","1.75","EUR","01/Apr/2019"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96,346.34","0.01","96,346.34","100,000.00","100,000.00","93.64","Spain","-","7.58","20/Jan/2036","3.63","EUR","20/Jan/2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96,359.84","0.01","96,359.84","100,000.00","100,000.00","95.95","Switzerland","-","7.48","10/Sept/2035","3.75","EUR","10/Sept/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96,366.77","0.01","96,366.77","100,000.00","100,000.00","94.85","France","-","4.99","06/May/2032","3.31","EUR","06/May/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96,369.77","0.01","96,369.77","100,000.00","100,000.00","95.54","Germany","-","3.43","15/Jun/2030","2.38","EUR","15/Jun/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96,375.97","0.01","96,375.97","100,000.00","100,000.00","94.66","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96,380.67","0.01","96,380.67","100,000.00","100,000.00","94.98","United Kingdom","-","7.29","22/May/2035","3.38","EUR","22/May/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96,389.15","0.01","96,389.15","100,000.00","100,000.00","95.95","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96,391.37","0.01","96,391.37","100,000.00","100,000.00","94.66","United States","-","9.04","15/May/2038","4.00","EUR","13/Mar/2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96,407.67","0.01","96,407.67","100,000.00","100,000.00","92.96","United States","-","7.37","07/Nov/2035","3.63","EUR","07/Nov/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96,412.74","0.01","96,412.74","100,000.00","100,000.00","94.04","United Kingdom","-","8.38","15/Feb/2037","3.50","EUR","15/Feb/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96,413.04","0.01","96,413.04","100,000.00","100,000.00","94.31","Germany","-","6.33","15/Mar/2034","3.50","EUR","15/Sept/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96,424.54","0.01","96,424.54","100,000.00","100,000.00","96.01","United Kingdom","-","5.97","12/Sept/2033","4.00","EUR","12/Mar/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96,427.04","0.01","96,427.04","100,000.00","100,000.00","96.20","France","-","1.08","26/Nov/2027","0.25","EUR","26/Nov/2020"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","96,427.95","0.01","96,427.95","100,000.00","100,000.00","96.20","Switzerland","-","6.57","01/Oct/2044","4.24","EUR","01/Oct/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96,271.34","0.01","96,271.34","100,000.00","100,000.00","95.90","France","-","1.63","20/Jun/2028","1.13","EUR","20/Jun/2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,277.05","0.01","96,277.05","100,000.00","100,000.00","96.18","Norway","-","1.23","20/Jan/2028","0.13","EUR","20/Jan/2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96,284.06","0.01","96,284.06","100,000.00","100,000.00","95.34","Italy","-","2.33","21/Mar/2029","1.63","EUR","21/Mar/2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,290.58","0.01","96,290.58","100,000.00","100,000.00","95.99","France","-","1.38","16/Mar/2028","0.50","EUR","16/Mar/2022"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","96,293.80","0.01","96,293.80","100,000.00","100,000.00","95.18","Spain","-","7.99","30/Apr/2036","3.50","EUR","26/Jun/2026"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96,299.40","0.01","96,299.40","100,000.00","100,000.00","95.19","Germany","-","6.73","05/Jun/2034","2.95","EUR","05/Jun/2024"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96,300.23","0.01","96,300.23","100,000.00","100,000.00","95.56","Spain","-","2.44","30/Apr/2029","1.57","EUR","14/Feb/2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96,318.36","0.01","96,318.36","100,000.00","100,000.00","96.13","Italy","-","1.22","17/Jan/2028","0.25","EUR","17/Jan/2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96,332.35","0.01","96,332.35","100,000.00","100,000.00","96.12","Austria","-","3.71","19/Sept/2030","2.50","EUR","19/Sept/2022"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96,395.17","0.01","96,395.17","100,000.00","100,000.00","96.36","Czech Republic","-","3.77","15/Oct/2030","2.75","EUR","15/Oct/2025"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","96,403.82","0.01","96,403.82","100,000.00","100,000.00","93.70","France","-","4.59","25/Nov/2031","3.00","EUR","28/Jun/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,410.66","0.01","96,410.66","100,000.00","100,000.00","94.85","Spain","-","7.30","30/Apr/2035","3.30","EUR","14/Mar/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96,109.32","0.01","96,109.32","100,000.00","100,000.00","95.96","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96,112.19","0.01","96,112.19","100,000.00","100,000.00","93.49","United States","-","6.18","20/Jan/2034","3.50","EUR","03/Oct/2025"
"T","AT&T INC","Corporates","Fixed Income","96,129.31","0.01","96,129.31","100,000.00","100,000.00","95.83","United States","-","2.74","05/Sept/2029","2.35","EUR","03/Dec/2018"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","96,134.45","0.01","96,134.45","100,000.00","100,000.00","95.71","United States","-","7.41","11/Sept/2035","4.00","EUR","11/Sept/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","96,141.99","0.01","96,141.99","100,000.00","100,000.00","94.98","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","96,144.42","0.01","96,144.42","100,000.00","100,000.00","95.97","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","96,153.39","0.01","96,153.39","100,000.00","100,000.00","92.76","United States","-","6.69","19/Nov/2034","3.70","EUR","19/Nov/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,173.06","0.01","96,173.06","100,000.00","100,000.00","95.53","Denmark","-","2.49","16/May/2029","1.50","EUR","08/Jun/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,183.48","0.01","96,183.48","100,000.00","100,000.00","96.17","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","96,187.27","0.01","96,187.27","100,000.00","100,000.00","92.89","Germany","-","5.98","28/Oct/2033","3.38","EUR","28/Oct/2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96,188.40","0.01","96,188.40","100,000.00","100,000.00","94.61","Switzerland","-","4.04","02/Apr/2032","2.88","EUR","24/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,189.28","0.01","96,189.28","100,000.00","100,000.00","94.01","United States","-","5.54","10/Feb/2033","3.15","EUR","10/Feb/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","96,195.14","0.01","96,195.14","100,000.00","100,000.00","94.27","Germany","-","5.64","26/Jan/2033","2.63","EUR","26/Jan/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96,202.54","0.01","96,202.54","100,000.00","100,000.00","95.15","France","-","6.88","24/Jul/2055","4.38","EUR","02/Jun/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96,204.42","0.01","96,204.42","100,000.00","100,000.00","94.48","France","-","7.72","29/May/2056","4.38","EUR","29/May/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96,218.40","0.01","96,218.40","100,000.00","100,000.00","95.97","Denmark","-","6.10","26/Sept/2033","3.75","EUR","26/Jun/2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","96,229.85","0.01","96,229.85","100,000.00","100,000.00","94.54","France","-","7.37","05/Jun/2056","4.51","EUR","05/Jun/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96,232.44","0.01","96,232.44","100,000.00","100,000.00","94.71","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","96,235.99","0.01","96,235.99","100,000.00","100,000.00","92.63","Luxembourg","-","6.63","22/Oct/2034","3.63","EUR","22/Oct/2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","96,239.80","0.01","96,239.80","100,000.00","100,000.00","94.71","Belgium","-","7.80","11/Jun/2036","4.25","EUR","11/Jun/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,242.22","0.01","96,242.22","100,000.00","100,000.00","96.01","Romania","-","10.93","07/Oct/2045","6.50","EUR","07/Oct/2025"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96,242.28","0.01","96,242.28","100,000.00","100,000.00","95.99","Canada","-","1.67","05/Jul/2028","0.88","EUR","05/Jul/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96,245.23","0.01","96,245.23","100,000.00","100,000.00","96.20","United States","-","4.56","15/Oct/2031","3.13","EUR","21/Sept/2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96,254.02","0.01","96,254.02","100,000.00","100,000.00","94.32","Supranational","-","13.38","16/Apr/2046","3.75","EUR","15/Apr/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","96,148.31","0.01","96,148.31","100,000.00","100,000.00","95.19","Germany","-","8.25","30/Jun/2036","3.13","EUR","30/Jun/2026"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","96,148.52","0.01","96,148.52","100,000.00","100,000.00","94.09","Germany","-","7.18","29/Jan/2035","2.85","EUR","29/Jan/2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96,150.91","0.01","96,150.91","100,000.00","100,000.00","96.04","Portugal","-","3.73","07/Oct/2031","3.00","EUR","07/Oct/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,166.71","0.01","96,166.71","100,000.00","100,000.00","95.53","Finland","-","2.49","17/May/2029","1.50","EUR","17/May/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96,167.33","0.01","96,167.33","100,000.00","100,000.00","94.94","Austria","-","7.43","28/May/2035","3.10","EUR","28/May/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","96,179.11","0.01","96,179.11","100,000.00","100,000.00","95.47","France","-","4.40","18/Jul/2031","2.75","EUR","18/Feb/2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96,211.18","0.01","96,211.18","100,000.00","100,000.00","95.23","Germany","-","2.21","01/Feb/2029","1.38","EUR","04/May/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96,238.73","0.01","96,238.73","100,000.00","100,000.00","95.56","France","-","5.26","29/Jul/2032","3.00","EUR","29/Jan/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96,246.82","0.01","96,246.82","100,000.00","100,000.00","96.00","Austria","-","1.74","31/Jul/2028","1.13","EUR","12/Apr/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,252.88","0.01","96,252.88","100,000.00","100,000.00","94.29","Finland","-","6.44","02/Feb/2034","2.75","EUR","17/Jan/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,257.07","0.01","96,257.07","100,000.00","100,000.00","94.96","Norway","-","6.66","15/May/2034","3.00","EUR","15/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95,956.95","0.01","95,956.95","100,000.00","100,000.00","94.81","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,967.37","0.01","95,967.37","100,000.00","100,000.00","95.70","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95,987.10","0.01","95,987.10","100,000.00","100,000.00","95.52","France","-","5.22","03/Sept/2032","3.63","EUR","03/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95,988.81","0.01","95,988.81","100,000.00","100,000.00","94.69","United States","-","8.04","01/Jun/2036","3.35","EUR","20/May/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,994.92","0.01","95,994.92","100,000.00","100,000.00","95.52","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95,996.03","0.01","95,996.03","100,000.00","100,000.00","93.84","Denmark","-","7.15","19/Jan/2035","2.88","EUR","19/Jan/2023"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96,000.32","0.01","96,000.32","100,000.00","100,000.00","95.83","Norway","-","1.30","14/Feb/2028","0.25","EUR","14/Feb/2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96,029.50","0.01","96,029.50","100,000.00","100,000.00","95.62","France","-","7.45","11/Sept/2035","3.88","EUR","11/Sept/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96,040.85","0.01","96,040.85","100,000.00","100,000.00","95.78","United States","-","1.28","06/Feb/2028","0.38","EUR","06/Feb/2020"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96,044.06","0.01","96,044.06","100,000.00","100,000.00","93.76","Japan","-","7.00","04/Mar/2035","3.62","EUR","04/Mar/2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","96,045.68","0.01","96,045.68","100,000.00","100,000.00","93.90","Australia","-","7.06","02/Mar/2035","3.38","EUR","02/Sept/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","96,058.88","0.01","96,058.88","100,000.00","100,000.00","95.98","Germany","-","4.61","10/Oct/2031","3.00","EUR","10/Oct/2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","96,060.21","0.01","96,060.21","100,000.00","100,000.00","95.83","Germany","-","5.32","24/Sept/2032","3.25","EUR","24/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,088.58","0.01","96,088.58","100,000.00","100,000.00","95.88","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,091.70","0.01","96,091.70","100,000.00","100,000.00","94.25","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96,095.96","0.01","96,095.96","100,000.00","100,000.00","94.81","Japan","-","9.24","01/Nov/2038","4.23","EUR","01/Jul/2026"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","96,102.37","0.01","96,102.37","100,000.00","100,000.00","93.90","France","-","5.54","04/Mar/2033","3.50","EUR","04/Mar/2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96,107.36","0.01","96,107.36","100,000.00","100,000.00","92.49","Norway","-","9.25","21/Oct/2038","3.63","EUR","21/Oct/2025"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","95,979.91","0.01","95,979.91","100,000.00","100,000.00","95.97","Germany","-","1.24","24/Jan/2028","0.01","EUR","24/Mar/2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95,984.39","0.01","95,984.39","100,000.00","100,000.00","94.74","France","-","8.04","31/May/2036","3.50","EUR","12/Jun/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,002.23","0.01","96,002.23","100,000.00","100,000.00","95.14","Germany","-","1.96","25/Oct/2028","0.88","EUR","25/Oct/2018"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96,058.56","0.01","96,058.56","100,000.00","100,000.00","95.46","Germany","-","4.44","24/Jul/2031","2.50","EUR","24/Jul/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","96,097.50","0.01","96,097.50","100,000.00","100,000.00","95.35","Germany","-","5.25","08/Jul/2032","2.63","EUR","08/Jul/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96,098.07","0.01","96,098.07","100,000.00","100,000.00","95.46","Canada","-","2.54","08/Jun/2029","1.75","EUR","08/Jun/2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96,105.54","0.01","96,105.54","100,000.00","100,000.00","94.91","Germany","-","7.46","28/May/2035","3.00","EUR","28/May/2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95,797.82","0.01","95,797.82","100,000.00","100,000.00","95.47","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95,828.75","0.01","95,828.75","100,000.00","100,000.00","95.02","United States","-","3.41","03/Jun/2030","2.13","EUR","02/Jun/2015"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95,833.18","0.01","95,833.18","100,000.00","100,000.00","95.74","Belgium","-","1.23","14/Jan/2029","0.13","EUR","14/Jan/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95,860.31","0.01","95,860.31","100,000.00","100,000.00","95.39","United Kingdom","-","5.24","30/Aug/2032","3.38","EUR","30/Aug/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95,880.23","0.01","95,880.23","100,000.00","100,000.00","95.47","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95,892.90","0.01","95,892.90","100,000.00","100,000.00","95.01","France","-","2.46","12/May/2029","2.00","EUR","12/May/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95,907.33","0.01","95,907.33","100,000.00","100,000.00","93.00","Spain","-","7.49","19/Jan/2036","3.88","EUR","19/Jan/2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95,913.28","0.01","95,913.28","100,000.00","100,000.00","94.15","France","-","7.06","26/May/2035","4.38","EUR","26/May/2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95,919.81","0.01","95,919.81","100,000.00","100,000.00","95.59","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95,927.18","0.01","95,927.18","100,000.00","100,000.00","95.69","Germany","-","1.33","28/Feb/2028","0.38","EUR","28/Oct/2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95,788.92","0.01","95,788.92","100,000.00","100,000.00","95.78","Germany","-","1.27","01/Feb/2028","0.01","EUR","12/Jan/2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95,827.20","0.01","95,827.20","100,000.00","100,000.00","93.97","Netherlands","-","7.25","26/Feb/2035","2.88","EUR","26/Feb/2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95,830.72","0.01","95,830.72","100,000.00","100,000.00","95.83","France","-","1.24","21/Jan/2028","0.00","EUR","21/Jan/2021"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95,847.50","0.01","95,847.50","100,000.00","100,000.00","94.67","Germany","-","6.71","23/May/2034","2.88","EUR","23/May/2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95,923.02","0.01","95,923.02","100,000.00","100,000.00","95.89","Germany","-","4.65","15/Oct/2031","2.75","EUR","15/Oct/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95,924.29","0.01","95,924.29","100,000.00","100,000.00","95.09","Germany","-","2.01","15/Nov/2028","0.90","EUR","15/Nov/2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,631.18","0.01","95,631.18","100,000.00","100,000.00","94.37","Poland","-","8.02","15/Jun/2036","3.63","EUR","15/Jan/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95,633.23","0.01","95,633.23","100,000.00","100,000.00","94.73","Sweden","-","2.27","23/Feb/2029","1.38","EUR","23/Feb/2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,645.83","0.01","95,645.83","100,000.00","100,000.00","93.25","United States","-","7.65","01/Mar/2036","3.75","EUR","01/Mar/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95,669.93","0.01","95,669.93","100,000.00","100,000.00","94.81","China","-","6.82","03/Jul/2034","2.88","EUR","03/Jul/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,679.22","0.01","95,679.22","100,000.00","100,000.00","95.59","Germany","-","1.29","10/Feb/2028","0.13","EUR","10/Feb/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95,691.31","0.01","95,691.31","100,000.00","100,000.00","95.48","United Kingdom","-","5.35","25/Sept/2032","3.13","EUR","25/Sept/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95,702.43","0.01","95,702.43","100,000.00","100,000.00","95.34","Belgium","-","5.34","09/Sept/2032","3.25","EUR","09/Sept/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95,702.70","0.01","95,702.70","100,000.00","100,000.00","95.54","Norway","-","1.34","23/Feb/2029","0.25","EUR","23/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,723.29","0.01","95,723.29","100,000.00","100,000.00","94.71","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95,751.06","0.01","95,751.06","100,000.00","100,000.00","94.82","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"V","VISA INC","Corporates","Fixed Income","95,754.43","0.01","95,754.43","100,000.00","100,000.00","94.24","United States","-","8.62","15/May/2037","3.50","EUR","15/May/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","95,762.56","0.01","95,762.56","100,000.00","100,000.00","95.54","United States","-","1.71","18/Jul/2028","0.88","EUR","18/Jul/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95,782.38","0.01","95,782.38","100,000.00","100,000.00","94.73","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95,630.84","0.01","95,630.84","100,000.00","100,000.00","94.26","France","-","4.18","30/Apr/2031","2.90","EUR","30/Jan/2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95,633.54","0.01","95,633.54","100,000.00","100,000.00","95.42","France","-","3.69","24/Sept/2030","3.00","EUR","24/Jan/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95,636.83","0.01","95,636.83","100,000.00","100,000.00","95.51","Germany","-","1.47","18/Apr/2028","0.25","EUR","18/Apr/2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95,637.72","0.01","95,637.72","100,000.00","100,000.00","94.47","Germany","-","7.47","31/May/2035","3.00","EUR","01/Jul/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,652.29","0.01","95,652.29","100,000.00","100,000.00","95.00","Spain","-","2.45","30/Apr/2029","1.38","EUR","27/Mar/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95,675.51","0.01","95,675.51","100,000.00","100,000.00","95.48","Netherlands","-","5.44","24/Sept/2032","2.75","EUR","24/Sept/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95,706.97","0.01","95,706.97","100,000.00","100,000.00","93.57","Germany","-","7.15","09/Jan/2035","2.75","EUR","09/Jan/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95,735.21","0.01","95,735.21","100,000.00","100,000.00","94.52","Germany","-","7.45","25/May/2035","3.00","EUR","26/May/2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95,736.32","0.01","95,736.32","100,000.00","100,000.00","93.66","Spain","-","8.00","30/Apr/2036","3.22","EUR","26/Feb/2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95,762.06","0.01","95,762.06","100,000.00","100,000.00","95.55","Italy","-","1.41","25/Mar/2028","0.38","EUR","25/Mar/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95,478.53","0.01","95,478.53","100,000.00","100,000.00","94.67","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95,492.66","0.01","95,492.66","100,000.00","100,000.00","93.03","Japan","-","8.87","04/Mar/2038","3.91","EUR","04/Mar/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,503.70","0.01","95,503.70","100,000.00","100,000.00","95.42","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95,506.46","0.01","95,506.46","100,000.00","100,000.00","95.43","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95,515.95","0.01","95,515.95","100,000.00","100,000.00","94.14","France","-","5.79","05/May/2033","3.00","EUR","05/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95,519.60","0.01","95,519.60","100,000.00","100,000.00","95.50","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,523.55","0.01","95,523.55","100,000.00","100,000.00","95.01","Germany","-","7.24","02/Sept/2036","3.88","EUR","02/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95,525.17","0.01","95,525.17","100,000.00","100,000.00","95.30","Switzerland","-","6.17","23/Sept/2033","3.00","EUR","23/Sept/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95,532.86","0.01","95,532.86","100,000.00","100,000.00","94.62","Germany","-","6.62","23/Jul/2034","3.75","EUR","23/Jan/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95,538.93","0.01","95,538.93","100,000.00","100,000.00","92.28","France","-","6.77","25/Oct/2034","3.31","EUR","25/Oct/2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,539.70","0.01","95,539.70","100,000.00","100,000.00","93.69","United States","-","8.95","09/May/2038","4.13","EUR","09/May/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95,541.57","0.01","95,541.57","100,000.00","100,000.00","95.42","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95,545.11","0.01","95,545.11","100,000.00","100,000.00","94.99","United Kingdom","-","6.99","04/Sept/2055","4.38","EUR","04/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,572.10","0.01","95,572.10","100,000.00","100,000.00","95.52","Germany","-","6.68","15/Oct/2035","3.88","EUR","15/Oct/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95,576.42","0.01","95,576.42","100,000.00","100,000.00","95.11","Ireland","-","8.16","05/Sept/2036","3.75","EUR","05/Sept/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,580.20","0.01","95,580.20","100,000.00","100,000.00","92.39","Poland","-","11.75","11/Jan/2044","4.13","EUR","11/Jan/2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95,591.09","0.01","95,591.09","100,000.00","100,000.00","93.41","Norway","-","7.76","26/Feb/2036","3.38","EUR","26/Feb/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95,594.35","0.01","95,594.35","100,000.00","100,000.00","93.60","United States","-","12.10","11/May/2045","4.50","EUR","11/May/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,599.93","0.01","95,599.93","150,000.00","150,000.00","61.28","Romania","-","13.42","28/Jan/2050","3.38","EUR","28/Jan/2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95,621.60","0.01","95,621.60","100,000.00","100,000.00","95.45","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95,625.39","0.01","95,625.39","100,000.00","100,000.00","95.40","United States","-","1.51","05/May/2028","0.50","EUR","05/May/2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95,502.78","0.01","95,502.78","100,000.00","100,000.00","94.82","Germany","-","6.88","25/Jul/2034","2.88","EUR","25/Jul/2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95,508.96","0.01","95,508.96","100,000.00","100,000.00","94.74","Spain","-","6.05","14/Jul/2033","2.88","EUR","14/Jul/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95,552.87","0.01","95,552.87","100,000.00","100,000.00","95.55","France","-","1.32","22/Feb/2028","0.01","EUR","22/Sept/2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95,592.26","0.01","95,592.26","100,000.00","100,000.00","93.74","Germany","-","7.25","27/Feb/2035","2.88","EUR","27/Feb/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95,598.46","0.01","95,598.46","100,000.00","100,000.00","93.05","Germany","-","7.00","30/Oct/2034","2.63","EUR","30/Oct/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95,616.12","0.01","95,616.12","100,000.00","100,000.00","94.48","Italy","-","8.77","24/Jun/2037","3.50","EUR","24/Jun/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95,306.71","0.01","95,306.71","100,000.00","100,000.00","94.87","Netherlands","-","2.59","26/Jun/2029","1.38","EUR","26/Jun/2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95,307.71","0.01","95,307.71","100,000.00","100,000.00","94.30","United Kingdom","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2025"
"T","AT&T INC","Corporates","Fixed Income","95,323.82","0.01","95,323.82","100,000.00","100,000.00","93.76","United States","-","8.43","01/Jun/2037","4.05","EUR","31/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95,344.42","0.01","95,344.42","100,000.00","100,000.00","94.10","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,353.84","0.01","95,353.84","100,000.00","100,000.00","95.09","Italy","-","1.70","17/Jul/2029","1.00","EUR","17/Jan/2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95,360.20","0.01","95,360.20","100,000.00","100,000.00","95.15","United Kingdom","-","5.25","01/Oct/2032","4.00","EUR","01/Oct/2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95,362.18","0.01","95,362.18","100,000.00","100,000.00","95.27","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95,367.06","0.01","95,367.06","100,000.00","100,000.00","94.21","Netherlands","-","5.10","01/Jun/2032","3.00","EUR","01/Jun/2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95,367.10","0.01","95,367.10","100,000.00","100,000.00","95.23","United Kingdom","-","1.44","06/Apr/2028","0.25","EUR","06/Apr/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95,396.89","0.01","95,396.89","100,000.00","100,000.00","92.10","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","95,401.73","0.01","95,401.73","100,000.00","100,000.00","94.48","United States","-","8.57","30/Jul/2037","4.13","EUR","30/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,402.87","0.01","95,402.87","100,000.00","100,000.00","93.00","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95,415.74","0.01","95,415.74","100,000.00","100,000.00","95.41","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95,417.47","0.01","95,417.47","100,000.00","100,000.00","94.21","Switzerland","-","2.90","02/Nov/2029","1.25","EUR","02/Nov/2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95,439.20","0.01","95,439.20","100,000.00","100,000.00","95.42","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95,439.61","0.01","95,439.61","100,000.00","100,000.00","95.30","Netherlands","-","1.42","30/Mar/2028","0.25","EUR","30/Mar/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95,456.16","0.01","95,456.16","100,000.00","100,000.00","91.80","Denmark","-","12.52","20/Nov/2045","4.00","EUR","20/Nov/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95,465.52","0.01","95,465.52","100,000.00","100,000.00","95.02","Austria","-","5.21","02/Sept/2033","3.38","EUR","02/Sept/2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","95,314.50","0.01","95,314.50","100,000.00","100,000.00","95.05","Netherlands","-","5.42","15/Sept/2032","2.75","EUR","15/Sept/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95,318.31","0.01","95,318.31","100,000.00","100,000.00","94.33","Germany","-","7.55","18/Jun/2035","2.90","EUR","18/Jun/2025"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95,329.46","0.01","95,329.46","100,000.00","100,000.00","94.02","Germany","-","7.44","07/May/2035","2.88","EUR","07/May/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95,447.70","0.01","95,447.70","100,000.00","100,000.00","95.38","Netherlands","-","1.89","25/Sept/2028","1.00","EUR","25/Sept/2018"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","95,146.55","0.01","95,146.55","100,000.00","100,000.00","93.93","United States","-","5.03","15/Jun/2032","3.50","EUR","07/May/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95,157.18","0.01","95,157.18","100,000.00","100,000.00","94.84","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95,163.87","0.01","95,163.87","100,000.00","100,000.00","94.57","Spain","-","2.58","26/Jun/2029","1.88","EUR","26/Jun/2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","95,167.63","0.01","95,167.63","100,000.00","100,000.00","92.98","Netherlands","-","7.76","25/Feb/2036","3.38","EUR","25/Feb/2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","95,172.36","0.01","95,172.36","100,000.00","100,000.00","93.97","Switzerland","-","3.32","30/Apr/2050","2.53","EUR","21/Mar/2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","95,176.70","0.01","95,176.70","100,000.00","100,000.00","94.79","United Kingdom","-","6.81","10/Sept/2034","3.50","EUR","10/Sept/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95,191.34","0.01","95,191.34","100,000.00","100,000.00","92.87","United States","-","6.95","15/Mar/2035","3.88","EUR","14/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95,193.89","0.01","95,193.89","100,000.00","100,000.00","93.93","Spain","-","7.21","25/Jun/2035","3.94","EUR","25/Jun/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","95,210.18","0.01","95,210.18","100,000.00","100,000.00","93.91","United States","-","7.22","20/Jun/2035","3.88","EUR","20/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95,212.94","0.01","95,212.94","100,000.00","100,000.00","92.48","United States","-","8.81","03/Feb/2038","3.85","EUR","03/Feb/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95,216.50","0.01","95,216.50","100,000.00","100,000.00","94.34","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","95,223.49","0.01","95,223.49","100,000.00","100,000.00","92.24","United Kingdom","-","8.23","19/Nov/2036","3.25","EUR","19/Nov/2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95,243.92","0.01","95,243.92","100,000.00","100,000.00","95.00","Singapore","-","1.64","23/Jun/2028","0.75","EUR","23/Jun/2021"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,248.64","0.01","95,248.64","100,000.00","100,000.00","95.11","Finland","-","3.71","27/Sept/2030","2.25","EUR","28/Sept/2018"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95,263.21","0.01","95,263.21","100,000.00","100,000.00","93.31","France","-","5.61","06/Mar/2033","3.13","EUR","06/Mar/2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95,263.72","0.01","95,263.72","100,000.00","100,000.00","94.38","United States","-","3.38","22/May/2030","2.13","EUR","22/May/2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,284.63","0.01","95,284.63","100,000.00","100,000.00","95.01","Germany","-","5.39","17/Sept/2032","3.00","EUR","17/Sept/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95,286.74","0.01","95,286.74","100,000.00","100,000.00","94.98","United Kingdom","-","6.11","16/Sept/2033","3.25","EUR","16/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95,293.92","0.01","95,293.92","100,000.00","100,000.00","94.42","United States","-","2.23","07/Feb/2029","1.25","EUR","07/Feb/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,213.18","0.01","95,213.18","100,000.00","100,000.00","94.43","France","-","6.02","20/Jul/2033","3.13","EUR","20/Jan/2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95,252.22","0.01","95,252.22","100,000.00","100,000.00","95.21","Germany","-","1.91","02/Oct/2028","0.88","EUR","02/Oct/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","95,266.26","0.01","95,266.26","100,000.00","100,000.00","94.02","France","-","6.66","28/May/2034","3.13","EUR","28/May/2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,987.58","0.01","94,987.58","100,000.00","100,000.00","94.74","Spain","-","1.48","21/Apr/2028","0.50","EUR","21/Oct/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,988.90","0.01","94,988.90","100,000.00","100,000.00","93.94","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94,992.34","0.01","94,992.34","100,000.00","100,000.00","93.30","United Kingdom","-","7.18","27/Apr/2035","3.50","EUR","27/Feb/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94,997.93","0.01","94,997.93","100,000.00","100,000.00","94.26","United Kingdom","-","5.96","01/Aug/2033","3.38","EUR","01/Aug/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","95,007.69","0.01","95,007.69","100,000.00","100,000.00","94.35","United States","-","2.27","22/Feb/2029","1.00","EUR","22/Feb/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95,014.78","0.01","95,014.78","100,000.00","100,000.00","91.96","Switzerland","-","8.23","28/Oct/2036","3.13","EUR","28/Oct/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95,041.28","0.01","95,041.28","100,000.00","100,000.00","93.81","United States","-","5.85","02/May/2033","2.63","EUR","02/May/2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,044.24","0.01","95,044.24","100,000.00","100,000.00","92.72","United States","-","4.65","01/Dec/2031","2.63","EUR","01/Dec/2014"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","95,048.85","0.01","95,048.85","100,000.00","100,000.00","94.23","Australia","-","2.35","28/Mar/2029","1.45","EUR","28/Mar/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,049.58","0.01","95,049.58","100,000.00","100,000.00","93.31","Romania","-","3.10","08/Feb/2030","2.50","EUR","08/Feb/2018"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95,053.26","0.01","95,053.26","100,000.00","100,000.00","95.05","Iceland","-","1.47","15/Apr/2028","0.00","EUR","04/Feb/2021"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","95,066.06","0.01","95,066.06","100,000.00","100,000.00","94.60","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95,072.61","0.01","95,072.61","100,000.00","100,000.00","94.72","Sweden","-","5.40","01/Sept/2032","2.63","EUR","04/Sept/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95,074.59","0.01","95,074.59","100,000.00","100,000.00","93.70","United States","-","8.66","30/May/2037","3.50","EUR","30/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","95,077.97","0.01","95,077.97","100,000.00","100,000.00","94.01","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,087.72","0.01","95,087.72","100,000.00","100,000.00","94.89","Spain","-","1.42","24/Jun/2029","0.63","EUR","24/Jun/2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95,103.29","0.01","95,103.29","100,000.00","100,000.00","94.58","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95,108.20","0.01","95,108.20","100,000.00","100,000.00","94.92","France","-","1.47","20/Apr/2028","0.38","EUR","20/Apr/2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95,114.31","0.01","95,114.31","100,000.00","100,000.00","94.97","United Kingdom","-","2.80","19/Sept/2029","1.75","EUR","19/Sept/2017"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95,116.26","0.01","95,116.26","100,000.00","100,000.00","94.22","France","-","2.36","01/Apr/2029","1.63","EUR","01/Apr/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95,118.25","0.01","95,118.25","100,000.00","100,000.00","92.71","Switzerland","-","8.41","23/Jan/2037","3.25","EUR","23/Jan/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","95,127.86","0.01","95,127.86","100,000.00","100,000.00","92.03","France","-","7.93","17/Dec/2036","4.13","EUR","19/Jan/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95,131.68","0.01","95,131.68","100,000.00","100,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","95,082.95","0.01","95,082.95","100,000.00","100,000.00","93.30","Cyprus","-","6.50","26/Feb/2034","2.75","EUR","26/Feb/2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95,007.61","0.01","95,007.61","100,000.00","100,000.00","93.42","France","-","5.62","07/Mar/2033","3.50","EUR","07/May/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,024.56","0.01","95,024.56","100,000.00","100,000.00","93.80","France","-","5.89","24/May/2033","3.00","EUR","24/Oct/2025"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","95,046.44","0.01","95,046.44","100,000.00","100,000.00","94.37","Germany","-","2.17","11/Jan/2029","0.88","EUR","11/Jan/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,075.67","0.01","95,075.67","100,000.00","100,000.00","93.42","France","-","7.27","17/Apr/2035","3.25","EUR","17/Apr/2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,089.59","0.01","95,089.59","100,000.00","100,000.00","94.56","Spain","-","2.45","30/Apr/2029","1.13","EUR","25/Apr/2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94,832.98","0.01","94,832.98","100,000.00","100,000.00","94.79","France","-","1.92","05/Oct/2028","1.00","EUR","05/Oct/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,834.38","0.01","94,834.38","100,000.00","100,000.00","93.33","France","-","7.23","27/May/2035","3.75","EUR","27/May/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94,852.74","0.01","94,852.74","100,000.00","100,000.00","92.50","Saudi Arabia","-","8.34","05/Mar/2037","3.75","EUR","05/Mar/2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94,855.56","0.01","94,855.56","100,000.00","100,000.00","93.86","Sweden","-","5.11","10/Jun/2032","2.75","EUR","10/Jun/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94,863.33","0.01","94,863.33","100,000.00","100,000.00","93.63","United States","-","2.89","25/Oct/2029","1.25","EUR","25/Oct/2017"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94,868.32","0.01","94,868.32","100,000.00","100,000.00","94.83","Belgium","-","6.88","16/Oct/2034","3.63","EUR","16/Oct/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94,876.85","0.01","94,876.85","100,000.00","100,000.00","94.72","United Kingdom","-","1.67","01/Jul/2028","0.50","EUR","01/Jul/2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94,882.44","0.01","94,882.44","100,000.00","100,000.00","93.74","Germany","-","3.08","15/Jan/2030","1.50","EUR","15/Jan/2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94,891.94","0.01","94,891.94","100,000.00","100,000.00","94.72","France","-","6.13","01/Oct/2033","3.38","EUR","01/Oct/2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","94,896.30","0.01","94,896.30","100,000.00","100,000.00","92.00","Germany","-","6.80","20/Jan/2035","3.88","EUR","20/Jan/2025"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94,909.73","0.01","94,909.73","100,000.00","100,000.00","93.85","Sweden","-","3.36","18/May/2030","2.50","EUR","18/May/2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94,924.59","0.01","94,924.59","100,000.00","100,000.00","94.44","United Kingdom","-","2.60","03/Jul/2029","1.63","EUR","03/Jul/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","94,930.30","0.01","94,930.30","100,000.00","100,000.00","94.21","Canada","-","6.85","24/Jul/2034","3.00","EUR","24/Jan/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","94,931.35","0.01","94,931.35","100,000.00","100,000.00","93.70","Germany","-","7.35","04/Jun/2035","3.25","EUR","04/Dec/2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94,941.08","0.01","94,941.08","100,000.00","100,000.00","92.18","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94,956.66","0.01","94,956.66","100,000.00","100,000.00","94.69","France","-","5.36","16/Sept/2032","2.88","EUR","16/Sept/2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94,971.54","0.01","94,971.54","100,000.00","100,000.00","93.94","United States","-","6.58","15/Jul/2034","3.88","EUR","25/Jun/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94,972.99","0.01","94,972.99","100,000.00","100,000.00","94.13","Spain","-","5.92","24/Jul/2033","3.50","EUR","24/Jul/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94,974.95","0.01","94,974.95","100,000.00","100,000.00","93.60","United States","-","5.80","06/May/2033","3.00","EUR","06/May/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94,982.49","0.01","94,982.49","100,000.00","100,000.00","93.87","United Kingdom","-","3.23","18/Mar/2030","1.88","EUR","18/Mar/2015"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","94,981.55","0.01","94,981.55","100,000.00","100,000.00","94.35","Germany","-","2.22","30/Jan/2029","0.88","EUR","30/Jan/2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94,688.34","0.01","94,688.34","100,000.00","100,000.00","94.26","Japan","-","6.41","05/Mar/2034","3.46","EUR","05/Mar/2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94,690.43","0.01","94,690.43","100,000.00","100,000.00","94.03","United States","-","2.39","10/Apr/2029","1.25","EUR","10/Apr/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94,692.32","0.01","94,692.32","100,000.00","100,000.00","94.06","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,719.37","0.01","94,719.37","100,000.00","100,000.00","93.98","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94,719.89","0.01","94,719.89","100,000.00","100,000.00","90.50","Germany","-","9.80","12/Nov/2040","4.50","EUR","12/Nov/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94,720.22","0.01","94,720.22","100,000.00","100,000.00","92.38","United States","-","8.39","14/Feb/2037","3.45","EUR","14/Feb/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94,726.04","0.01","94,726.04","100,000.00","100,000.00","94.47","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,731.93","0.01","94,731.93","100,000.00","100,000.00","94.50","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94,733.01","0.01","94,733.01","100,000.00","100,000.00","94.15","United States","-","2.55","12/Jun/2029","1.65","EUR","12/Jun/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94,735.50","0.01","94,735.50","100,000.00","100,000.00","94.49","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94,750.26","0.01","94,750.26","100,000.00","100,000.00","94.36","France","-","6.05","09/Sept/2033","3.50","EUR","09/Sept/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,762.56","0.01","94,762.56","100,000.00","100,000.00","94.51","United States","-","5.32","22/Sept/2032","3.25","EUR","22/Sept/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94,763.38","0.01","94,763.38","100,000.00","100,000.00","94.02","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94,764.86","0.01","94,764.86","100,000.00","100,000.00","93.99","Poland","-","3.44","01/Jun/2030","2.00","EUR","01/Jun/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","94,774.46","0.01","94,774.46","100,000.00","100,000.00","94.27","France","-","4.17","31/Dec/2079","4.75","EUR","11/Sept/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94,788.27","0.01","94,788.27","100,000.00","100,000.00","91.28","United States","-","12.95","03/Nov/2045","3.65","EUR","03/Nov/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,789.44","0.01","94,789.44","100,000.00","100,000.00","94.70","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94,798.03","0.01","94,798.03","100,000.00","100,000.00","94.75","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94,799.48","0.01","94,799.48","100,000.00","100,000.00","94.48","Germany","-","6.23","08/Sept/2033","2.75","EUR","08/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94,805.62","0.01","94,805.62","100,000.00","100,000.00","94.63","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","94,813.45","0.01","94,813.45","100,000.00","100,000.00","94.65","United States","-","4.54","02/Oct/2031","3.25","EUR","24/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,816.28","0.01","94,816.28","100,000.00","100,000.00","94.08","France","-","2.28","24/Feb/2029","1.13","EUR","24/Feb/2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94,820.72","0.01","94,820.72","150,000.00","150,000.00","61.97","Latvia","-","16.41","19/Feb/2049","1.88","EUR","19/Feb/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94,729.03","0.01","94,729.03","100,000.00","100,000.00","93.01","Germany","-","7.30","06/Mar/2035","2.75","EUR","06/Mar/2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94,733.94","0.01","94,733.94","100,000.00","100,000.00","94.19","Germany","-","2.22","29/Jan/2029","0.75","EUR","29/Jan/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94,736.07","0.01","94,736.07","100,000.00","100,000.00","93.13","Germany","-","3.79","24/Oct/2030","1.63","EUR","24/Oct/2014"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94,739.64","0.01","94,739.64","100,000.00","100,000.00","93.77","France","-","7.48","02/Jul/2035","3.23","EUR","02/Jul/2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94,509.60","0.01","94,509.60","100,000.00","100,000.00","93.06","France","-","7.95","22/May/2036","3.50","EUR","22/May/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94,515.50","0.01","94,515.50","100,000.00","100,000.00","92.61","Germany","-","7.87","20/Mar/2036","3.25","EUR","20/Mar/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94,521.18","0.01","94,521.18","100,000.00","100,000.00","94.09","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94,525.83","0.01","94,525.83","100,000.00","100,000.00","93.61","France","-","2.20","27/Jan/2029","1.25","EUR","27/Jan/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94,529.85","0.01","94,529.85","100,000.00","100,000.00","94.47","Germany","-","1.72","21/Jul/2028","0.25","EUR","21/Jul/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94,533.84","0.01","94,533.84","100,000.00","100,000.00","94.18","Netherlands","-","6.77","16/Sept/2034","3.75","EUR","16/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94,537.11","0.01","94,537.11","100,000.00","100,000.00","91.12","United States","-","8.65","21/Nov/2037","3.75","EUR","21/Nov/2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94,560.80","0.01","94,560.80","100,000.00","100,000.00","93.00","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94,571.34","0.01","94,571.34","100,000.00","100,000.00","94.41","United Arab Emirates","-","1.55","17/May/2028","0.38","EUR","17/May/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94,577.32","0.01","94,577.32","100,000.00","100,000.00","94.46","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94,584.86","0.01","94,584.86","100,000.00","100,000.00","94.18","Switzerland","-","6.85","05/Sept/2034","3.25","EUR","05/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94,587.19","0.01","94,587.19","100,000.00","100,000.00","93.22","France","-","5.56","31/Dec/2079","4.25","EUR","25/Jun/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94,603.12","0.01","94,603.12","100,000.00","100,000.00","94.10","United States","-","7.42","03/Sept/2035","3.88","EUR","03/Sept/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,641.93","0.01","94,641.93","100,000.00","100,000.00","94.13","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94,642.90","0.01","94,642.90","100,000.00","100,000.00","94.60","United States","-","6.94","15/Oct/2034","3.38","EUR","21/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,654.10","0.01","94,654.10","100,000.00","100,000.00","94.48","France","-","1.61","12/Jun/2029","0.50","EUR","12/Jan/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94,656.03","0.01","94,656.03","100,000.00","100,000.00","93.32","United States","-","2.97","28/Nov/2029","1.50","EUR","28/Nov/2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94,660.12","0.01","94,660.12","100,000.00","100,000.00","92.88","Germany","-","7.21","11/Apr/2035","3.38","EUR","28/Oct/2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,661.57","0.01","94,661.57","100,000.00","100,000.00","92.45","France","-","7.71","11/Mar/2036","3.63","EUR","11/Mar/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94,520.10","0.01","94,520.10","100,000.00","100,000.00","94.52","Germany","-","1.72","19/Jul/2028","0.00","EUR","19/Jan/2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94,563.96","0.01","94,563.96","100,000.00","100,000.00","94.56","Germany","-","1.65","23/Jun/2028","0.01","EUR","24/Jun/2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94,569.87","0.01","94,569.87","100,000.00","100,000.00","92.50","France","-","7.88","20/Feb/2036","3.13","EUR","20/Feb/2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94,575.70","0.01","94,575.70","100,000.00","100,000.00","94.57","Germany","-","1.66","26/Jun/2028","0.01","EUR","26/Jun/2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94,582.20","0.01","94,582.20","100,000.00","100,000.00","94.52","France","-","1.88","18/Sept/2028","0.75","EUR","18/Sept/2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94,605.01","0.01","94,605.01","100,000.00","100,000.00","94.27","France","-","5.38","08/Sept/2032","2.88","EUR","08/Sept/2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94,608.55","0.01","94,608.55","100,000.00","100,000.00","94.39","Germany","-","7.78","24/Sept/2035","3.00","EUR","24/Sept/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94,347.79","0.01","94,347.79","100,000.00","100,000.00","93.40","France","-","7.40","17/Jul/2035","3.63","EUR","17/Jul/2025"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94,350.38","0.01","94,350.38","100,000.00","100,000.00","93.08","United States","-","6.62","19/May/2034","3.00","EUR","20/May/2014"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94,382.84","0.01","94,382.84","100,000.00","100,000.00","93.88","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94,407.96","0.01","94,407.96","100,000.00","100,000.00","93.93","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94,407.99","0.01","94,407.99","100,000.00","100,000.00","93.93","France","-","2.45","27/Apr/2029","1.00","EUR","27/Apr/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,425.89","0.01","94,425.89","100,000.00","100,000.00","93.73","United States","-","2.24","08/Feb/2029","1.00","EUR","08/Feb/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94,460.59","0.01","94,460.59","100,000.00","100,000.00","94.01","Supranational","-","2.23","30/Jan/2029","0.63","EUR","30/Jan/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,461.63","0.01","94,461.63","100,000.00","100,000.00","93.87","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94,483.42","0.01","94,483.42","100,000.00","100,000.00","94.27","United States","-","5.34","26/Sept/2032","3.25","EUR","26/Sept/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94,488.47","0.01","94,488.47","100,000.00","100,000.00","94.10","United States","-","8.21","11/Sept/2036","3.63","EUR","11/Sept/2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94,390.76","0.01","94,390.76","100,000.00","100,000.00","94.00","Netherlands","-","7.72","02/Sept/2035","3.00","EUR","02/Sept/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94,400.90","0.01","94,400.90","100,000.00","100,000.00","92.48","Germany","-","9.96","10/Mar/2039","3.13","EUR","07/Mar/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94,421.28","0.01","94,421.28","100,000.00","100,000.00","93.28","Spain","-","5.09","30/Apr/2032","2.40","EUR","10/Jun/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94,446.25","0.01","94,446.25","100,000.00","100,000.00","94.01","Netherlands","-","2.25","06/Feb/2029","0.63","EUR","06/Feb/2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,191.30","0.01","94,191.30","100,000.00","100,000.00","93.33","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94,193.32","0.01","94,193.32","100,000.00","100,000.00","93.47","France","-","2.21","30/Jan/2029","1.00","EUR","30/Sept/2016"
"V","VISA INC","Corporates","Fixed Income","94,228.61","0.01","94,228.61","100,000.00","100,000.00","92.55","United States","-","12.25","15/May/2044","3.88","EUR","15/May/2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94,229.69","0.01","94,229.69","100,000.00","100,000.00","93.63","Germany","-","1.98","01/Nov/2028","0.63","EUR","01/Nov/2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","94,233.98","0.01","94,233.98","100,000.00","100,000.00","92.51","Luxembourg","-","7.22","17/Apr/2035","3.38","EUR","17/Apr/2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","94,237.44","0.01","94,237.44","100,000.00","100,000.00","92.98","France","-","4.84","31/Dec/2079","3.88","EUR","24/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","94,243.91","0.01","94,243.91","100,000.00","100,000.00","94.10","Japan","-","7.39","06/Oct/2036","3.69","EUR","06/Oct/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94,247.18","0.01","94,247.18","100,000.00","100,000.00","94.03","Romania","-","6.04","30/Sept/2033","3.88","EUR","30/Sept/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94,295.32","0.01","94,295.32","100,000.00","100,000.00","94.23","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94,301.03","0.01","94,301.03","100,000.00","100,000.00","92.82","France","-","7.24","19/May/2035","3.50","EUR","19/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94,326.38","0.01","94,326.38","100,000.00","100,000.00","94.24","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94,333.78","0.01","94,333.78","100,000.00","100,000.00","93.35","United Kingdom","-","3.27","29/Mar/2030","1.75","EUR","29/Mar/2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","94,205.24","0.01","94,205.24","100,000.00","100,000.00","93.10","Belgium","-","6.66","22/Jun/2034","3.38","EUR","25/Jan/2024"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94,212.52","0.01","94,212.52","100,000.00","100,000.00","93.79","Germany","-","2.26","13/Feb/2029","0.63","EUR","13/Feb/2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94,340.42","0.01","94,340.42","100,000.00","100,000.00","94.09","Finland","-","5.45","14/Sept/2032","2.50","EUR","14/Sept/2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","94,034.00","0.01","94,034.00","100,000.00","100,000.00","93.11","Supranational","-","7.59","19/Jun/2035","2.75","EUR","19/Jun/2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94,034.21","0.01","94,034.21","100,000.00","100,000.00","94.03","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","94,035.68","0.01","94,035.68","100,000.00","100,000.00","93.97","United Kingdom","-","1.78","13/Sept/2029","0.60","EUR","13/Sept/2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","94,047.87","0.01","94,047.87","100,000.00","100,000.00","94.01","Netherlands","-","1.89","21/Sept/2028","0.50","EUR","21/Sept/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,050.36","0.01","94,050.36","100,000.00","100,000.00","91.67","United States","-","8.36","10/Feb/2037","3.45","EUR","10/Feb/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94,086.97","0.01","94,086.97","100,000.00","100,000.00","93.94","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,107.28","0.01","94,107.28","100,000.00","100,000.00","93.28","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94,113.83","0.01","94,113.83","100,000.00","100,000.00","93.57","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","94,128.36","0.01","94,128.36","100,000.00","100,000.00","93.41","France","-","8.12","09/Aug/2036","3.63","EUR","09/Aug/2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94,131.72","0.01","94,131.72","100,000.00","100,000.00","93.30","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","94,162.04","0.01","94,162.04","100,000.00","100,000.00","93.61","Japan","-","7.38","02/Sept/2055","4.17","EUR","02/Sept/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94,174.21","0.01","94,174.21","100,000.00","100,000.00","94.15","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","94,047.33","0.01","94,047.33","100,000.00","100,000.00","93.64","Germany","-","2.30","25/Feb/2029","0.63","EUR","25/Feb/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","94,077.12","0.01","94,077.12","100,000.00","100,000.00","93.40","Belgium","-","2.15","06/Apr/2034","1.25","EUR","06/Oct/2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94,087.48","0.01","94,087.48","100,000.00","100,000.00","93.66","Italy","-","2.09","10/Dec/2028","0.50","EUR","10/Dec/2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94,089.50","0.01","94,089.50","100,000.00","100,000.00","93.68","Germany","-","2.29","23/Feb/2029","0.63","EUR","24/Feb/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","94,092.01","0.01","94,092.01","100,000.00","100,000.00","92.21","France","-","7.22","05/Mar/2035","3.00","EUR","05/Mar/2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94,140.03","0.01","94,140.03","100,000.00","100,000.00","94.14","Italy","-","1.69","07/Jul/2028","0.01","EUR","07/Jul/2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","94,145.55","0.01","94,145.55","100,000.00","100,000.00","93.94","Germany","-","5.46","20/Sept/2032","2.50","EUR","20/Sept/2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94,166.87","0.01","94,166.87","100,000.00","100,000.00","94.16","United Kingdom","-","1.69","07/Jul/2028","0.01","EUR","08/Jul/2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93,873.37","0.01","93,873.37","100,000.00","100,000.00","93.39","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93,879.19","0.01","93,879.19","100,000.00","100,000.00","92.43","France","-","7.97","16/May/2036","3.38","EUR","16/May/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93,882.99","0.01","93,882.99","100,000.00","100,000.00","93.22","Germany","-","2.18","17/Jan/2029","0.88","EUR","17/Jan/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93,885.52","0.01","93,885.52","100,000.00","100,000.00","92.73","United Kingdom","-","9.21","03/Jul/2038","3.88","EUR","03/Jul/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93,895.98","0.01","93,895.98","100,000.00","100,000.00","93.78","France","-","1.83","31/Aug/2033","0.88","EUR","31/Aug/2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93,903.62","0.01","93,903.62","100,000.00","100,000.00","92.35","Sweden","-","4.93","06/Apr/2032","2.88","EUR","06/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93,933.01","0.01","93,933.01","100,000.00","100,000.00","93.93","Supranational","-","1.91","28/Sept/2028","0.00","EUR","19/May/2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93,933.62","0.01","93,933.62","100,000.00","100,000.00","92.83","France","-","3.12","25/Jan/2030","1.50","EUR","26/Nov/2018"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93,943.97","0.01","93,943.97","100,000.00","100,000.00","92.86","United Kingdom","-","3.25","23/Mar/2030","1.88","EUR","23/Mar/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","93,953.18","0.01","93,953.18","100,000.00","100,000.00","93.69","Switzerland","-","9.62","23/Sept/2038","3.50","EUR","23/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,957.77","0.01","93,957.77","100,000.00","100,000.00","91.50","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93,971.27","0.01","93,971.27","100,000.00","100,000.00","93.24","United Kingdom","-","3.41","21/May/2030","1.75","EUR","21/May/2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","93,981.91","0.01","93,981.91","100,000.00","100,000.00","92.59","Canada","-","10.00","24/May/2039","3.40","EUR","24/May/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,000.75","0.01","94,000.75","100,000.00","100,000.00","90.95","United States","-","11.12","31/Jan/2043","4.25","EUR","31/Jan/2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94,005.52","0.01","94,005.52","100,000.00","100,000.00","93.04","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","94,023.47","0.01","94,023.47","100,000.00","100,000.00","93.67","Switzerland","-","2.03","14/Nov/2028","0.38","EUR","14/May/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,715.05","0.01","93,715.05","100,000.00","100,000.00","93.70","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","93,747.02","0.01","93,747.02","100,000.00","100,000.00","92.51","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93,755.60","0.01","93,755.60","100,000.00","100,000.00","93.69","France","-","1.72","19/Jul/2028","0.25","EUR","19/Jan/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93,765.14","0.01","93,765.14","150,000.00","150,000.00","60.87","United States","-","16.98","01/Nov/2049","1.70","EUR","07/Nov/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93,793.05","0.01","93,793.05","100,000.00","100,000.00","93.03","Denmark","-","3.30","31/Mar/2030","1.38","EUR","31/Mar/2022"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93,795.12","0.01","93,795.12","100,000.00","100,000.00","93.39","Netherlands","-","2.57","12/Jun/2029","1.13","EUR","12/Jun/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93,807.50","0.01","93,807.50","100,000.00","100,000.00","91.82","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93,831.15","0.01","93,831.15","100,000.00","100,000.00","92.34","Romania","-","3.08","20/Jan/2030","2.00","EUR","20/Jan/2022"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93,708.72","0.01","93,708.72","100,000.00","100,000.00","93.39","Germany","-","2.31","02/Mar/2029","0.50","EUR","02/Mar/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93,736.76","0.01","93,736.76","100,000.00","100,000.00","93.10","France","-","3.46","31/May/2030","1.63","EUR","31/May/2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93,752.53","0.01","93,752.53","100,000.00","100,000.00","93.71","Germany","-","7.87","15/Oct/2035","2.88","EUR","15/Oct/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93,822.74","0.01","93,822.74","100,000.00","100,000.00","93.46","France","-","2.56","08/Jun/2029","1.00","EUR","08/Jun/2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93,555.88","0.01","93,555.88","100,000.00","100,000.00","92.72","United States","-","3.40","21/May/2030","2.00","EUR","21/May/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,565.58","0.01","93,565.58","100,000.00","100,000.00","93.10","France","-","2.52","23/May/2029","1.13","EUR","23/May/2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,602.14","0.01","93,602.14","100,000.00","100,000.00","92.56","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93,616.09","0.01","93,616.09","100,000.00","100,000.00","92.45","Germany","-","6.87","06/Jan/2035","4.00","EUR","06/Jul/2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93,623.18","0.01","93,623.18","100,000.00","100,000.00","93.18","Spain","-","6.04","04/Sept/2033","3.50","EUR","04/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93,623.58","0.01","93,623.58","100,000.00","100,000.00","93.62","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93,630.04","0.01","93,630.04","100,000.00","100,000.00","93.34","Supranational","-","2.36","21/Mar/2029","0.50","EUR","21/Mar/2019"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93,630.56","0.01","93,630.56","100,000.00","100,000.00","91.46","United States","-","8.47","18/Feb/2037","3.25","EUR","18/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93,663.03","0.01","93,663.03","100,000.00","100,000.00","93.62","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93,675.78","0.01","93,675.78","100,000.00","100,000.00","93.66","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93,678.39","0.01","93,678.39","100,000.00","100,000.00","92.46","United States","-","5.02","15/Apr/2032","2.38","EUR","02/Apr/2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93,689.95","0.01","93,689.95","100,000.00","100,000.00","92.86","Germany","-","3.25","13/Mar/2030","1.38","EUR","13/Mar/2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93,698.60","0.01","93,698.60","100,000.00","100,000.00","92.41","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93,599.78","0.01","93,599.78","100,000.00","100,000.00","93.60","Germany","-","1.93","06/Oct/2028","0.01","EUR","08/Oct/2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93,609.98","0.01","93,609.98","100,000.00","100,000.00","93.61","France","-","1.87","13/Sept/2028","0.01","EUR","13/Sept/2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93,626.46","0.01","93,626.46","100,000.00","100,000.00","93.49","Austria","-","7.09","02/Oct/2034","2.75","EUR","02/Oct/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93,652.31","0.01","93,652.31","100,000.00","100,000.00","92.62","Belgium","-","6.72","22/Jun/2034","3.13","EUR","27/Mar/2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93,384.26","0.01","93,384.26","100,000.00","100,000.00","92.25","France","-","3.15","07/Feb/2030","1.63","EUR","07/Feb/2022"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93,389.90","0.01","93,389.90","100,000.00","100,000.00","93.33","United States","-","11.95","15/Oct/2043","4.15","EUR","03/Jun/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,407.64","0.01","93,407.64","100,000.00","100,000.00","91.76","France","-","9.12","13/May/2038","3.75","EUR","13/Nov/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","93,410.30","0.01","93,410.30","100,000.00","100,000.00","91.74","United States","-","7.13","10/May/2035","3.75","EUR","24/Feb/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93,413.21","0.01","93,413.21","100,000.00","100,000.00","92.98","United States","-","8.27","03/Sept/2036","3.38","EUR","03/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,417.91","0.01","93,417.91","100,000.00","100,000.00","92.81","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93,442.48","0.01","93,442.48","100,000.00","100,000.00","92.04","Supranational","-","10.61","21/May/2040","3.38","EUR","21/May/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","93,445.09","0.01","93,445.09","100,000.00","100,000.00","92.83","United States","-","8.91","15/Aug/2037","3.38","EUR","15/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,445.52","0.01","93,445.52","100,000.00","100,000.00","89.59","France","-","12.28","13/Nov/2045","4.13","EUR","13/Nov/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93,447.05","0.01","93,447.05","100,000.00","100,000.00","92.94","United Kingdom","-","2.29","26/Feb/2030","0.78","EUR","26/Feb/2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93,447.34","0.01","93,447.34","100,000.00","100,000.00","93.33","Sweden","-","2.80","01/Sept/2029","0.88","EUR","30/Mar/2022"
"MMM","3M CO MTN","Corporates","Fixed Income","93,455.36","0.01","93,455.36","100,000.00","100,000.00","92.70","United States","-","3.41","15/May/2030","1.75","EUR","20/May/2015"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93,465.10","0.01","93,465.10","100,000.00","100,000.00","93.05","Netherlands","-","2.59","21/Jun/2029","1.25","EUR","21/Jun/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93,475.60","0.01","93,475.60","100,000.00","100,000.00","92.72","France","-","3.30","02/Apr/2030","1.38","EUR","02/Apr/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93,494.66","0.01","93,494.66","100,000.00","100,000.00","92.38","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93,498.30","0.01","93,498.30","100,000.00","100,000.00","93.36","France","-","2.81","18/Sept/2029","1.63","EUR","18/Sept/2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93,502.03","0.01","93,502.03","100,000.00","100,000.00","93.14","France","-","6.81","12/Sept/2034","3.50","EUR","12/Sept/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93,524.94","0.01","93,524.94","100,000.00","100,000.00","92.53","France","-","7.60","24/Jul/2056","4.13","EUR","16/Oct/2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93,527.97","0.01","93,527.97","100,000.00","100,000.00","93.53","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93,464.09","0.01","93,464.09","100,000.00","100,000.00","93.19","Germany","-","2.35","15/Mar/2029","0.45","EUR","15/Mar/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","93,468.93","0.01","93,468.93","100,000.00","100,000.00","92.15","France","-","5.84","25/May/2033","3.25","EUR","20/Jan/2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93,471.04","0.01","93,471.04","100,000.00","100,000.00","93.12","France","-","2.38","29/Mar/2029","0.63","EUR","29/Mar/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93,533.95","0.01","93,533.95","100,000.00","100,000.00","92.17","France","-","5.82","25/May/2033","3.38","EUR","31/May/2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93,541.31","0.01","93,541.31","100,000.00","100,000.00","93.41","Germany","-","7.09","02/Oct/2034","2.75","EUR","02/Oct/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93,225.09","0.01","93,225.09","100,000.00","100,000.00","93.05","United Kingdom","-","2.09","02/Dec/2028","0.20","EUR","02/Dec/2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93,258.60","0.01","93,258.60","100,000.00","100,000.00","93.23","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93,268.82","0.01","93,268.82","100,000.00","100,000.00","89.93","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93,287.56","0.01","93,287.56","100,000.00","100,000.00","93.28","Hungary","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93,293.16","0.01","93,293.16","100,000.00","100,000.00","92.08","United States","-","5.04","02/Apr/2032","2.20","EUR","02/Apr/2020"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93,301.63","0.01","93,301.63","100,000.00","100,000.00","92.55","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93,308.90","0.01","93,308.90","100,000.00","100,000.00","92.17","Switzerland","-","2.96","20/Nov/2029","1.25","EUR","20/May/2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93,321.89","0.01","93,321.89","100,000.00","100,000.00","92.91","Chile","-","2.21","21/Jan/2029","0.56","EUR","21/Sept/2021"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93,351.32","0.01","93,351.32","100,000.00","100,000.00","92.95","United States","-","4.21","15/Aug/2031","2.25","EUR","16/Aug/2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93,299.45","0.01","93,299.45","100,000.00","100,000.00","93.20","Germany","-","2.00","02/Nov/2028","0.10","EUR","02/Nov/2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93,347.56","0.01","93,347.56","100,000.00","100,000.00","93.34","Germany","-","1.99","27/Oct/2028","0.01","EUR","29/Oct/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93,102.35","0.01","93,102.35","100,000.00","100,000.00","92.82","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93,167.01","0.01","93,167.01","100,000.00","100,000.00","92.80","United States","-","2.52","21/May/2029","0.88","EUR","21/May/2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93,172.83","0.01","93,172.83","100,000.00","100,000.00","92.87","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93,210.42","0.01","93,210.42","100,000.00","100,000.00","92.76","Australia","-","8.23","03/Sept/2036","3.50","EUR","03/Sept/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93,097.39","0.01","93,097.39","100,000.00","100,000.00","91.27","France","-","5.68","20/Mar/2033","3.13","EUR","19/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92,904.54","0.01","92,904.54","100,000.00","100,000.00","92.82","United States","-","7.69","10/Oct/2035","3.25","EUR","10/Jan/2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92,905.89","0.01","92,905.89","100,000.00","100,000.00","92.48","Sweden","-","2.50","17/May/2029","1.00","EUR","17/May/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92,932.40","0.01","92,932.40","100,000.00","100,000.00","92.76","France","-","8.30","02/Oct/2036","3.50","EUR","02/Oct/2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","92,970.94","0.01","92,970.94","100,000.00","100,000.00","91.24","Spain","-","3.76","23/Oct/2030","1.75","EUR","23/Oct/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92,998.98","0.01","92,998.98","100,000.00","100,000.00","91.97","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","93,019.22","0.01","93,019.22","100,000.00","100,000.00","92.62","Sweden","-","2.53","26/May/2029","1.00","EUR","26/May/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93,028.80","0.01","93,028.80","100,000.00","100,000.00","91.90","France","-","4.15","15/Mar/2031","1.88","EUR","15/Mar/2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","93,041.35","0.01","93,041.35","100,000.00","100,000.00","92.93","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","93,045.58","0.01","93,045.58","100,000.00","100,000.00","91.65","United States","-","7.83","15/Jun/2036","4.00","EUR","07/May/2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92,943.54","0.01","92,943.54","100,000.00","100,000.00","91.97","France","-","5.15","23/Jun/2032","3.00","EUR","23/Jun/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92,968.48","0.01","92,968.48","100,000.00","100,000.00","92.88","Germany","-","2.25","01/Feb/2029","0.13","EUR","27/Jan/2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","92,971.85","0.01","92,971.85","100,000.00","100,000.00","92.96","United Kingdom","-","2.04","16/Nov/2028","0.01","EUR","16/Nov/2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","92,990.91","0.01","92,990.91","100,000.00","100,000.00","92.69","Germany","-","5.44","01/Sept/2032","2.25","EUR","01/Sept/2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","93,007.96","0.01","93,007.96","100,000.00","100,000.00","92.25","France","-","3.43","25/May/2030","1.88","EUR","19/Jun/2015"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92,778.08","0.01","92,778.08","100,000.00","100,000.00","91.80","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92,786.75","0.01","92,786.75","100,000.00","100,000.00","91.32","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92,794.88","0.01","92,794.88","100,000.00","100,000.00","92.15","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92,807.57","0.01","92,807.57","100,000.00","100,000.00","92.69","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92,814.34","0.01","92,814.34","100,000.00","100,000.00","92.43","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92,837.31","0.01","92,837.31","100,000.00","100,000.00","92.54","United States","-","8.80","22/Sept/2037","3.88","EUR","22/Sept/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92,840.12","0.01","92,840.12","100,000.00","100,000.00","92.66","Germany","-","7.10","25/Sept/2034","2.63","EUR","25/Sept/2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,864.58","0.01","92,864.58","100,000.00","100,000.00","91.89","France","-","3.24","14/Mar/2030","1.63","EUR","14/Mar/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92,871.14","0.01","92,871.14","100,000.00","100,000.00","92.78","Switzerland","-","2.60","14/Jun/2029","0.25","EUR","14/Jun/2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92,884.11","0.01","92,884.11","100,000.00","100,000.00","92.63","Switzerland","-","3.66","14/Aug/2030","1.38","EUR","14/Feb/2018"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92,884.64","0.01","92,884.64","100,000.00","100,000.00","92.28","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92,892.43","0.01","92,892.43","100,000.00","100,000.00","92.52","France","-","2.21","19/Jan/2030","0.50","EUR","19/Jan/2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","92,829.72","0.01","92,829.72","100,000.00","100,000.00","91.35","France","-","7.23","25/May/2035","3.65","EUR","21/Jan/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92,581.88","0.01","92,581.88","100,000.00","100,000.00","92.36","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92,589.72","0.01","92,589.72","100,000.00","100,000.00","91.16","Netherlands","-","3.82","05/Nov/2030","1.50","EUR","05/Nov/2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,625.25","0.01","92,625.25","100,000.00","100,000.00","92.39","Germany","-","2.34","09/Mar/2029","0.38","EUR","10/Mar/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","92,675.33","0.01","92,675.33","100,000.00","100,000.00","91.06","Spain","-","3.78","22/Oct/2030","1.63","EUR","22/Oct/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92,676.73","0.01","92,676.73","100,000.00","100,000.00","92.52","United States","-","2.35","11/Mar/2029","0.25","EUR","11/Mar/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,687.49","0.01","92,687.49","100,000.00","100,000.00","92.04","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92,692.98","0.01","92,692.98","100,000.00","100,000.00","88.88","United States","-","11.95","06/Nov/2044","4.00","EUR","06/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92,729.35","0.01","92,729.35","100,000.00","100,000.00","91.56","United States","-","6.65","31/May/2034","3.00","EUR","31/May/2022"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92,587.33","0.01","92,587.33","100,000.00","100,000.00","91.93","Germany","-","3.14","18/Jan/2030","0.88","EUR","20/Jan/2015"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92,667.79","0.01","92,667.79","100,000.00","100,000.00","92.51","Germany","-","2.52","16/May/2029","0.38","EUR","16/May/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92,701.78","0.01","92,701.78","100,000.00","100,000.00","91.31","France","-","8.70","22/May/2037","3.38","EUR","22/May/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","92,709.01","0.01","92,709.01","100,000.00","100,000.00","89.99","France","-","7.56","28/Jan/2036","3.75","EUR","28/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92,426.29","0.01","92,426.29","100,000.00","100,000.00","91.95","Supranational","-","5.37","22/Jul/2032","1.95","EUR","22/Jul/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","92,434.82","0.01","92,434.82","100,000.00","100,000.00","92.36","United States","-","2.34","09/Mar/2029","0.13","EUR","09/Mar/2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92,481.70","0.01","92,481.70","100,000.00","100,000.00","92.39","France","-","2.21","18/Jan/2029","0.13","EUR","18/Sept/2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92,495.66","0.01","92,495.66","100,000.00","100,000.00","92.44","United States","-","12.78","15/Oct/2045","4.20","EUR","29/Sept/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92,559.48","0.01","92,559.48","100,000.00","100,000.00","92.31","Spain","-","2.61","22/Jun/2029","0.75","EUR","22/Jun/2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92,446.54","0.01","92,446.54","100,000.00","100,000.00","91.95","France","-","5.31","20/Aug/2032","3.00","EUR","06/Nov/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92,539.83","0.01","92,539.83","100,000.00","100,000.00","90.65","France","-","16.35","25/Apr/2055","3.88","EUR","17/Feb/2006"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,301.60","0.01","92,301.60","100,000.00","100,000.00","91.30","Germany","-","4.14","10/Mar/2031","1.63","EUR","10/Dec/2018"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92,303.05","0.01","92,303.05","100,000.00","100,000.00","90.81","Hong Kong","-","12.89","10/Jun/2046","4.13","EUR","10/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92,306.37","0.01","92,306.37","100,000.00","100,000.00","89.98","United States","-","12.76","26/Feb/2045","3.60","EUR","26/Feb/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92,311.87","0.01","92,311.87","100,000.00","100,000.00","90.77","United States","-","8.62","06/May/2037","3.38","EUR","06/May/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92,332.44","0.01","92,332.44","100,000.00","100,000.00","91.74","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92,335.70","0.01","92,335.70","100,000.00","100,000.00","91.27","Australia","-","2.93","07/Nov/2029","1.13","EUR","07/Nov/2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92,336.35","0.01","92,336.35","100,000.00","100,000.00","92.25","Germany","-","2.85","25/Sept/2049","1.30","EUR","25/Sept/2019"
"K","KELLANOVA","Corporates","Fixed Income","92,406.73","0.01","92,406.73","100,000.00","100,000.00","92.20","United States","-","2.53","20/May/2029","0.50","EUR","20/May/2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,409.98","0.01","92,409.98","100,000.00","100,000.00","92.25","Germany","-","2.52","18/May/2029","0.38","EUR","18/May/2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92,314.67","0.01","92,314.67","100,000.00","100,000.00","92.31","France","-","2.24","29/Jan/2029","0.01","EUR","29/Jan/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92,341.51","0.01","92,341.51","100,000.00","100,000.00","91.23","Belgium","-","8.10","22/Jun/2036","3.38","EUR","25/Feb/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92,402.52","0.01","92,402.52","100,000.00","100,000.00","91.77","Germany","-","4.37","30/May/2031","1.63","EUR","31/May/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","92,123.78","0.01","92,123.78","100,000.00","100,000.00","90.97","France","-","5.08","26/Apr/2032","2.38","EUR","26/Apr/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92,128.20","0.01","92,128.20","100,000.00","100,000.00","91.70","Romania","-","10.81","24/Sept/2044","6.00","EUR","24/Sept/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","92,146.05","0.01","92,146.05","100,000.00","100,000.00","90.10","Austria","-","4.27","09/Dec/2041","2.38","EUR","09/Dec/2021"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92,179.41","0.01","92,179.41","100,000.00","100,000.00","90.69","France","-","4.95","14/Apr/2032","2.88","EUR","14/Apr/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92,224.30","0.01","92,224.30","100,000.00","100,000.00","90.80","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,238.80","0.01","92,238.80","100,000.00","100,000.00","91.53","France","-","7.48","04/Aug/2035","3.38","EUR","04/Aug/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","92,250.64","0.01","92,250.64","100,000.00","100,000.00","92.04","United States","-","2.48","04/May/2029","0.45","EUR","06/Oct/2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92,145.93","0.01","92,145.93","100,000.00","100,000.00","91.99","Slovak Republic","-","2.63","26/Jun/2029","0.50","EUR","26/Jun/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92,179.74","0.01","92,179.74","100,000.00","100,000.00","90.22","Germany","-","10.61","24/Feb/2040","3.00","EUR","26/Feb/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92,185.62","0.01","92,185.62","100,000.00","100,000.00","92.09","Germany","-","2.56","31/May/2029","0.25","EUR","31/May/2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92,210.82","0.01","92,210.82","100,000.00","100,000.00","91.62","France","-","3.35","12/Apr/2030","1.13","EUR","12/Apr/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91,968.63","0.01","91,968.63","100,000.00","100,000.00","91.45","France","-","3.56","17/Jul/2030","2.00","EUR","17/Jul/2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92,022.05","0.01","92,022.05","100,000.00","100,000.00","91.01","France","-","5.11","18/May/2032","2.38","EUR","18/May/2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92,022.32","0.01","92,022.32","100,000.00","100,000.00","91.99","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","92,026.59","0.01","92,026.59","100,000.00","100,000.00","91.85","United Kingdom","-","3.73","04/Sept/2030","1.38","EUR","04/Sept/2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92,092.33","0.01","92,092.33","100,000.00","100,000.00","91.92","Germany","-","2.50","07/May/2029","0.38","EUR","07/May/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92,048.72","0.01","92,048.72","100,000.00","100,000.00","90.91","Belgium","-","10.68","28/Mar/2041","4.00","EUR","08/Jul/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92,050.63","0.01","92,050.63","100,000.00","100,000.00","90.90","France","-","4.01","13/Jan/2031","1.50","EUR","13/Jan/2016"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91,825.28","0.01","91,825.28","100,000.00","100,000.00","91.83","Switzerland","-","2.29","16/Feb/2029","0.00","EUR","16/Feb/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91,838.40","0.01","91,838.40","100,000.00","100,000.00","91.67","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91,839.61","0.01","91,839.61","100,000.00","100,000.00","90.31","Switzerland","-","12.22","29/May/2044","3.88","EUR","29/May/2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91,890.14","0.01","91,890.14","100,000.00","100,000.00","91.23","France","-","3.02","03/Dec/2029","0.75","EUR","03/Dec/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91,904.63","0.01","91,904.63","100,000.00","100,000.00","90.89","United States","-","4.13","07/Mar/2031","1.63","EUR","07/Mar/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","91,909.20","0.01","91,909.20","100,000.00","100,000.00","89.15","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91,921.83","0.01","91,921.83","100,000.00","100,000.00","91.77","Sweden","-","3.73","12/Sept/2030","1.50","EUR","12/Sept/2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91,923.98","0.01","91,923.98","100,000.00","100,000.00","90.97","France","-","5.96","01/Jul/2033","3.13","EUR","01/Jul/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91,819.72","0.01","91,819.72","100,000.00","100,000.00","91.02","Netherlands","-","5.20","17/May/2032","1.88","EUR","17/May/2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91,625.01","0.01","91,625.01","100,000.00","100,000.00","90.86","France","-","3.93","30/Jun/2051","2.50","EUR","30/Jun/2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91,642.91","0.01","91,642.91","100,000.00","100,000.00","90.86","Netherlands","-","2.98","29/Nov/2030","0.88","EUR","29/Nov/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91,775.18","0.01","91,775.18","100,000.00","100,000.00","91.54","Slovenia","-","3.62","15/Jul/2030","0.88","EUR","15/Apr/2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91,650.56","0.01","91,650.56","100,000.00","100,000.00","91.53","France","-","2.37","20/Mar/2029","0.20","EUR","20/Jan/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91,676.75","0.01","91,676.75","100,000.00","100,000.00","91.26","Germany","-","3.25","20/Feb/2030","0.63","EUR","20/Feb/2015"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91,757.59","0.01","91,757.59","100,000.00","100,000.00","91.75","Germany","-","2.51","07/May/2029","0.01","EUR","07/May/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91,773.85","0.01","91,773.85","100,000.00","100,000.00","91.44","Netherlands","-","3.50","03/Jun/2030","0.88","EUR","03/Jun/2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91,505.15","0.01","91,505.15","100,000.00","100,000.00","91.03","Germany","-","2.97","05/Nov/2029","0.50","EUR","04/Nov/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91,532.93","0.01","91,532.93","100,000.00","100,000.00","90.93","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91,559.27","0.01","91,559.27","100,000.00","100,000.00","90.94","United States","-","3.24","25/Feb/2030","0.95","EUR","25/Nov/2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91,561.20","0.01","91,561.20","100,000.00","100,000.00","91.56","France","-","2.19","11/Jan/2029","0.00","EUR","11/Jan/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91,577.26","0.01","91,577.26","100,000.00","100,000.00","90.88","Switzerland","-","4.23","29/Mar/2031","1.25","EUR","29/Mar/2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91,577.68","0.01","91,577.68","100,000.00","100,000.00","90.87","Germany","-","3.38","30/Apr/2030","1.50","EUR","30/Apr/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91,591.26","0.01","91,591.26","100,000.00","100,000.00","91.47","Italy","-","2.63","23/Jun/2029","0.38","EUR","23/Jun/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91,596.80","0.01","91,596.80","100,000.00","100,000.00","90.97","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91,600.57","0.01","91,600.57","100,000.00","100,000.00","90.74","Canada","-","5.17","03/May/2032","1.85","EUR","03/May/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91,603.31","0.01","91,603.31","100,000.00","100,000.00","90.33","Germany","-","8.94","06/Jul/2038","4.38","EUR","06/Jul/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","91,520.80","0.01","91,520.80","100,000.00","100,000.00","90.36","France","-","10.57","15/Jul/2041","4.38","EUR","15/Jul/2026"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","91,559.55","0.01","91,559.55","100,000.00","100,000.00","89.10","France","-","7.66","05/Feb/2036","3.50","EUR","05/Feb/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91,572.77","0.01","91,572.77","100,000.00","100,000.00","91.57","Canada","-","2.49","30/Apr/2029","0.01","EUR","30/Apr/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","91,587.92","0.01","91,587.92","150,000.00","150,000.00","60.83","United Kingdom","-","13.57","05/May/2041","0.50","EUR","05/May/2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91,588.04","0.01","91,588.04","100,000.00","100,000.00","91.59","Germany","-","2.53","14/May/2029","0.00","EUR","14/May/2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91,306.57","0.01","91,306.57","100,000.00","100,000.00","91.26","Ireland","-","2.85","20/Sept/2029","0.63","EUR","20/Sept/2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91,312.34","0.01","91,312.34","100,000.00","100,000.00","90.92","Austria","-","3.57","09/Jul/2030","1.38","EUR","09/Jul/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91,343.18","0.01","91,343.18","100,000.00","100,000.00","90.77","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91,353.21","0.01","91,353.21","100,000.00","100,000.00","90.64","France","-","3.35","15/Apr/2030","1.38","EUR","15/Apr/2015"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91,365.19","0.01","91,365.19","100,000.00","100,000.00","90.34","Switzerland","-","5.13","04/Jun/2052","2.71","EUR","04/Jun/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91,368.34","0.01","91,368.34","100,000.00","100,000.00","90.94","Poland","-","12.24","13/Sept/2044","4.25","EUR","13/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91,379.56","0.01","91,379.56","100,000.00","100,000.00","90.42","United States","-","4.16","15/Mar/2031","1.60","EUR","15/Mar/2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,385.29","0.01","91,385.29","100,000.00","100,000.00","90.70","Germany","-","4.28","21/Apr/2031","1.38","EUR","21/Apr/2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,416.99","0.01","91,416.99","100,000.00","100,000.00","91.18","United States","-","8.26","26/Sept/2036","3.55","EUR","26/Sept/2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91,359.93","0.01","91,359.93","100,000.00","100,000.00","91.34","Canada","-","2.59","08/Jun/2029","0.05","EUR","08/Jun/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91,373.09","0.01","91,373.09","100,000.00","100,000.00","91.34","Germany","-","2.71","24/Jul/2029","0.13","EUR","24/Jan/2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91,428.97","0.01","91,428.97","100,000.00","100,000.00","90.65","Germany","-","5.20","10/May/2032","1.75","EUR","10/May/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91,436.99","0.01","91,436.99","100,000.00","100,000.00","91.43","France","-","2.45","16/Apr/2029","0.01","EUR","16/Apr/2021"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","91,176.92","0.01","91,176.92","100,000.00","100,000.00","89.48","Belgium","-","4.28","24/Nov/2051","1.88","EUR","24/Nov/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91,200.26","0.01","91,200.26","100,000.00","100,000.00","88.52","Switzerland","-","12.68","14/Jan/2045","3.50","EUR","14/Jan/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91,222.01","0.01","91,222.01","100,000.00","100,000.00","90.69","Spain","-","3.48","01/Jun/2030","1.38","EUR","01/Jun/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","91,252.49","0.01","91,252.49","100,000.00","100,000.00","91.19","France","-","2.86","24/Sept/2029","0.88","EUR","24/Sept/2019"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91,258.31","0.01","91,258.31","100,000.00","100,000.00","90.73","France","-","3.52","23/Jun/2030","1.63","EUR","23/Jun/2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","91,168.53","0.01","91,168.53","100,000.00","100,000.00","90.39","Norway","-","5.21","11/May/2032","1.75","EUR","11/May/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91,175.98","0.01","91,175.98","100,000.00","100,000.00","89.41","France","-","7.97","19/Mar/2036","3.00","EUR","19/Mar/2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91,268.00","0.01","91,268.00","100,000.00","100,000.00","89.97","France","-","6.61","25/May/2034","3.20","EUR","31/Jan/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","91,014.26","0.01","91,014.26","100,000.00","100,000.00","90.46","Belgium","-","3.17","24/Jan/2030","0.75","EUR","24/Jan/2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","91,030.53","0.01","91,030.53","100,000.00","100,000.00","90.32","Switzerland","-","4.29","29/Apr/2031","1.50","EUR","29/Apr/2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","91,088.06","0.01","91,088.06","100,000.00","100,000.00","91.05","New Zealand","-","2.87","24/Sept/2029","0.50","EUR","24/Sept/2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","91,106.07","0.01","91,106.07","100,000.00","100,000.00","91.07","France","-","2.85","16/Sept/2029","0.38","EUR","16/Sept/2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","91,121.89","0.01","91,121.89","100,000.00","100,000.00","90.36","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91,003.43","0.01","91,003.43","100,000.00","100,000.00","91.00","Finland","-","2.83","06/Sept/2029","0.05","EUR","10/Jul/2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90,843.48","0.01","90,843.48","100,000.00","100,000.00","89.73","France","-","4.03","18/Jan/2031","1.48","EUR","18/Jan/2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90,852.24","0.01","90,852.24","100,000.00","100,000.00","90.79","Germany","-","3.57","08/Oct/2040","1.75","EUR","08/Jul/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","90,854.46","0.01","90,854.46","100,000.00","100,000.00","90.08","United States","-","4.19","08/Mar/2031","1.25","EUR","08/Mar/2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90,896.21","0.01","90,896.21","100,000.00","100,000.00","90.88","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90,951.51","0.01","90,951.51","100,000.00","100,000.00","90.92","New Zealand","-","2.85","17/Sept/2029","0.38","EUR","17/Sept/2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90,958.51","0.01","90,958.51","100,000.00","100,000.00","90.49","France","-","3.59","27/Jul/2050","2.00","EUR","27/Nov/2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90,933.57","0.01","90,933.57","100,000.00","100,000.00","90.90","France","-","2.68","12/Jul/2029","0.13","EUR","12/Jul/2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90,671.81","0.01","90,671.81","100,000.00","100,000.00","90.07","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90,672.03","0.01","90,672.03","100,000.00","100,000.00","90.64","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90,729.91","0.01","90,729.91","100,000.00","100,000.00","90.47","Supranational","-","3.40","16/Apr/2030","0.50","EUR","16/Apr/2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,738.13","0.01","90,738.13","100,000.00","100,000.00","90.27","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90,759.27","0.01","90,759.27","100,000.00","100,000.00","90.40","Sweden","-","3.21","03/Feb/2030","0.50","EUR","03/Feb/2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90,767.42","0.01","90,767.42","100,000.00","100,000.00","90.10","Ireland","-","4.33","16/May/2031","1.56","EUR","17/Feb/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,775.41","0.01","90,775.41","100,000.00","100,000.00","90.24","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"FISV","FISERV INC","Corporates","Fixed Income","90,777.34","0.01","90,777.34","100,000.00","100,000.00","90.28","United States","-","3.54","01/Jul/2030","1.63","EUR","01/Jul/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90,798.94","0.01","90,798.94","100,000.00","100,000.00","90.76","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90,695.39","0.01","90,695.39","100,000.00","100,000.00","90.68","Spain","-","2.88","25/Sept/2029","0.25","EUR","25/Sept/2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90,800.58","0.01","90,800.58","98,000.00","98,000.00","91.97","Germany","-","2.99","21/Nov/2029","0.75","EUR","22/Feb/2022"
"V","VISA INC","Corporates","Fixed Income","90,497.61","0.01","90,497.61","100,000.00","100,000.00","89.67","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90,522.74","0.01","90,522.74","100,000.00","100,000.00","89.96","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90,525.85","0.01","90,525.85","100,000.00","100,000.00","89.96","France","-","3.15","17/Jan/2030","0.75","EUR","17/Jan/2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90,579.75","0.01","90,579.75","100,000.00","100,000.00","90.04","France","-","5.32","06/Jul/2032","1.88","EUR","06/Jul/2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,585.65","0.01","90,585.65","100,000.00","100,000.00","89.23","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90,612.36","0.01","90,612.36","100,000.00","100,000.00","90.25","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90,641.94","0.01","90,641.94","100,000.00","100,000.00","90.62","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90,654.75","0.01","90,654.75","100,000.00","100,000.00","89.53","Netherlands","-","5.04","28/Mar/2032","2.00","EUR","28/Mar/2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90,534.30","0.01","90,534.30","100,000.00","100,000.00","90.53","Netherlands","-","2.88","24/Sept/2029","0.13","EUR","24/Sept/2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90,540.95","0.01","90,540.95","100,000.00","100,000.00","90.42","Germany","-","2.98","02/Nov/2029","0.13","EUR","02/Nov/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90,548.15","0.01","90,548.15","100,000.00","100,000.00","89.83","France","-","4.23","24/Mar/2031","1.25","EUR","24/Mar/2016"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90,551.16","0.01","90,551.16","100,000.00","100,000.00","89.11","Belgium","-","12.25","22/Jun/2045","4.38","EUR","16/Jan/2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90,627.53","0.01","90,627.53","100,000.00","100,000.00","90.63","Belgium","-","2.63","22/Jun/2029","0.00","EUR","30/Nov/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90,390.74","0.01","90,390.74","100,000.00","100,000.00","89.97","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90,396.99","0.01","90,396.99","100,000.00","100,000.00","89.78","France","-","4.39","13/Jun/2031","1.75","EUR","13/Jun/2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90,424.87","0.01","90,424.87","100,000.00","100,000.00","90.38","Germany","-","2.84","14/Sept/2029","0.50","EUR","16/Sept/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90,425.94","0.01","90,425.94","100,000.00","100,000.00","90.40","United States","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90,360.72","0.01","90,360.72","100,000.00","100,000.00","90.36","Austria","-","2.83","03/Sept/2029","0.01","EUR","01/Sept/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90,464.37","0.01","90,464.37","100,000.00","100,000.00","90.46","Germany","-","2.89","26/Sept/2029","0.01","EUR","26/Sept/2019"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90,200.94","0.01","90,200.94","100,000.00","100,000.00","90.16","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90,272.90","0.01","90,272.90","100,000.00","100,000.00","89.86","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90,285.03","0.01","90,285.03","100,000.00","100,000.00","89.11","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,306.65","0.01","90,306.65","100,000.00","100,000.00","90.29","Spain","-","4.72","17/Oct/2031","1.93","EUR","17/Oct/2016"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90,318.09","0.01","90,318.09","100,000.00","100,000.00","89.07","France","-","4.89","13/Jan/2032","1.63","EUR","13/Jun/2017"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90,319.02","0.01","90,319.02","100,000.00","100,000.00","90.27","Norway","-","2.96","24/Oct/2029","0.05","EUR","24/Oct/2019"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90,333.50","0.01","90,333.50","100,000.00","100,000.00","89.86","France","-","3.15","15/Jan/2030","0.63","EUR","15/Jan/2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90,178.20","0.01","90,178.20","100,000.00","100,000.00","90.18","Belgium","-","2.90","01/Oct/2029","0.01","EUR","01/Oct/2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90,313.29","0.01","90,313.29","100,000.00","100,000.00","89.96","Germany","-","5.45","02/Aug/2032","1.63","EUR","02/Aug/2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90,329.21","0.01","90,329.21","100,000.00","100,000.00","90.31","France","-","2.58","04/Jun/2029","0.05","EUR","04/Jun/2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90,020.38","0.01","90,020.38","100,000.00","100,000.00","89.71","France","-","3.48","20/May/2030","0.75","EUR","20/May/2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90,064.35","0.01","90,064.35","100,000.00","100,000.00","90.05","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90,105.75","0.01","90,105.75","100,000.00","100,000.00","89.79","United Kingdom","-","3.48","19/May/2030","0.75","EUR","19/May/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90,126.40","0.01","90,126.40","100,000.00","100,000.00","90.13","Canada","-","2.94","15/Oct/2029","0.00","EUR","15/Oct/2019"
"MMM","3M CO MTN","Corporates","Fixed Income","90,143.83","0.01","90,143.83","100,000.00","100,000.00","89.57","United States","-","4.38","02/Jun/2031","1.50","EUR","31/May/2016"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","90,164.75","0.01","90,164.75","100,000.00","100,000.00","89.52","Germany","-","5.27","24/Jun/2032","2.00","EUR","24/Jun/2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90,168.44","0.01","90,168.44","100,000.00","100,000.00","90.17","Denmark","-","3.04","17/Nov/2029","0.00","EUR","17/Nov/2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90,031.59","0.01","90,031.59","100,000.00","100,000.00","88.71","France","-","7.33","25/May/2035","3.25","EUR","02/May/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90,093.73","0.01","90,093.73","100,000.00","100,000.00","90.09","Germany","-","3.06","27/Nov/2029","0.00","EUR","27/Nov/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90,095.20","0.01","90,095.20","100,000.00","100,000.00","90.05","Germany","-","3.11","18/Dec/2029","0.05","EUR","02/Jul/2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","90,114.50","0.01","90,114.50","100,000.00","100,000.00","89.85","Spain","-","3.44","30/Apr/2030","0.55","EUR","12/Feb/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89,865.93","0.01","89,865.93","100,000.00","100,000.00","89.66","France","-","3.57","20/Jun/2030","0.63","EUR","20/Jun/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89,961.23","0.01","89,961.23","100,000.00","100,000.00","89.93","United States","-","7.14","15/Oct/2034","2.50","EUR","15/Oct/2014"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89,892.72","0.01","89,892.72","100,000.00","100,000.00","89.80","Germany","-","3.20","22/Jan/2030","0.13","EUR","22/Jan/2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89,896.28","0.01","89,896.28","100,000.00","100,000.00","89.90","France","-","2.70","18/Jul/2029","0.00","EUR","18/Jan/2021"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89,911.24","0.01","89,911.24","100,000.00","100,000.00","89.71","Spain","-","3.45","30/Apr/2030","0.42","EUR","11/Jun/2021"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","89,972.96","0.01","89,972.96","100,000.00","100,000.00","89.54","Spain","-","5.39","14/Jul/2032","1.63","EUR","14/Jul/2017"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","89,994.57","0.01","89,994.57","100,000.00","100,000.00","89.99","Germany","-","3.00","07/Nov/2029","0.01","EUR","07/Nov/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89,743.70","0.01","89,743.70","100,000.00","100,000.00","88.59","United States","-","4.79","18/Nov/2031","1.25","EUR","26/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89,780.25","0.01","89,780.25","100,000.00","100,000.00","89.38","United States","-","3.32","22/Mar/2031","0.69","EUR","22/Mar/2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89,789.51","0.01","89,789.51","100,000.00","100,000.00","89.63","Netherlands","-","3.28","25/Feb/2030","0.25","EUR","25/Feb/2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89,730.85","0.01","89,730.85","100,000.00","100,000.00","89.55","Germany","-","3.45","29/Apr/2030","0.38","EUR","29/Apr/2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89,795.79","0.01","89,795.79","100,000.00","100,000.00","89.80","France","-","2.90","01/Oct/2029","0.01","EUR","01/Oct/2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89,827.91","0.01","89,827.91","100,000.00","100,000.00","89.73","Germany","-","3.19","18/Jan/2030","0.13","EUR","18/Oct/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89,849.66","0.01","89,849.66","100,000.00","100,000.00","89.74","Austria","-","3.07","03/Dec/2029","0.13","EUR","03/Dec/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89,551.32","0.01","89,551.32","100,000.00","100,000.00","88.48","Spain","-","5.06","26/Mar/2032","1.88","EUR","26/Sept/2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89,576.58","0.01","89,576.58","100,000.00","100,000.00","88.65","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89,576.99","0.01","89,576.99","100,000.00","100,000.00","88.83","France","-","3.14","19/Jan/2030","1.00","EUR","19/Jan/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89,585.30","0.01","89,585.30","100,000.00","100,000.00","88.62","United Kingdom","-","6.79","16/May/2034","2.25","EUR","16/May/2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89,603.04","0.01","89,603.04","100,000.00","100,000.00","87.52","South Africa","-","6.34","19/Jan/2034","2.78","EUR","19/Jan/2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89,606.07","0.01","89,606.07","100,000.00","100,000.00","89.27","Switzerland","-","3.37","06/Apr/2030","0.63","EUR","06/Apr/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89,665.09","0.01","89,665.09","100,000.00","100,000.00","89.50","United States","-","3.47","05/May/2030","0.35","EUR","05/Nov/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89,689.16","0.01","89,689.16","100,000.00","100,000.00","89.67","Supranational","-","3.23","31/Jan/2030","0.03","EUR","31/Jan/2020"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89,551.99","0.01","89,551.99","100,000.00","100,000.00","88.98","Andorra","-","4.34","06/May/2031","1.25","EUR","06/May/2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89,564.33","0.01","89,564.33","100,000.00","100,000.00","89.47","Germany","-","3.20","21/Jan/2030","0.13","EUR","21/Jan/2020"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89,625.39","0.01","89,625.39","100,000.00","100,000.00","88.92","France","-","4.35","25/May/2031","1.75","EUR","18/Nov/2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89,657.82","0.01","89,657.82","100,000.00","100,000.00","89.62","Netherlands","-","3.22","28/Jan/2030","0.05","EUR","28/Jan/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89,388.05","0.01","89,388.05","100,000.00","100,000.00","88.99","Saudi Arabia","-","3.28","03/Mar/2030","0.63","EUR","03/Mar/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89,471.39","0.01","89,471.39","100,000.00","100,000.00","89.38","Belgium","-","3.22","28/Jan/2030","0.13","EUR","28/Jan/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","89,494.17","0.01","89,494.17","100,000.00","100,000.00","88.35","France","-","12.63","08/Jul/2045","4.00","EUR","08/Jul/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89,526.16","0.01","89,526.16","100,000.00","100,000.00","89.49","Germany","-","3.21","23/Jan/2030","0.05","EUR","23/Jan/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89,257.41","0.01","89,257.41","125,000.00","125,000.00","70.47","China","-","11.73","12/Nov/2039","1.00","EUR","12/Nov/2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89,261.17","0.01","89,261.17","100,000.00","100,000.00","88.91","United States","-","3.21","07/Feb/2031","0.50","EUR","08/Feb/2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89,280.48","0.01","89,280.48","100,000.00","100,000.00","89.18","Norway","-","4.22","30/Sept/2051","1.88","EUR","31/Mar/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89,283.12","0.01","89,283.12","100,000.00","100,000.00","89.25","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89,284.12","0.01","89,284.12","100,000.00","100,000.00","88.92","United States","-","3.50","01/Jun/2030","0.95","EUR","08/Mar/2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","89,314.65","0.01","89,314.65","100,000.00","100,000.00","88.51","Switzerland","-","5.16","22/Apr/2032","1.63","EUR","22/Apr/2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89,291.29","0.01","89,291.29","100,000.00","100,000.00","88.49","Germany","-","9.12","30/Jun/2037","2.63","EUR","30/Jun/2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89,297.39","0.01","89,297.39","100,000.00","100,000.00","87.51","Spain","-","7.24","27/Nov/2034","2.00","EUR","27/Nov/2014"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89,346.34","0.01","89,346.34","100,000.00","100,000.00","89.26","Germany","-","3.23","01/Feb/2030","0.13","EUR","11/Jan/2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","89,110.52","0.01","89,110.52","100,000.00","100,000.00","86.56","United States","-","11.75","01/Mar/2044","4.00","EUR","01/Mar/2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89,189.51","0.01","89,189.51","90,000.00","90,000.00","98.72","Lithuania","-","0.59","26/May/2027","0.95","EUR","26/May/2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89,126.71","0.01","89,126.71","100,000.00","100,000.00","89.04","Germany","-","3.51","20/May/2030","0.20","EUR","20/Jan/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","89,202.02","0.01","89,202.02","100,000.00","100,000.00","87.80","Belgium","-","14.15","22/Jun/2050","4.25","EUR","15/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88,914.43","0.01","88,914.43","100,000.00","100,000.00","88.42","France","-","4.46","02/Jul/2031","1.63","EUR","02/Jul/2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88,975.31","0.01","88,975.31","100,000.00","100,000.00","88.98","Switzerland","-","3.20","19/Jan/2030","0.00","EUR","19/Jan/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88,762.39","0.01","88,762.39","100,000.00","100,000.00","87.89","France","-","5.12","07/Apr/2032","1.63","EUR","07/Apr/2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88,780.09","0.01","88,780.09","100,000.00","100,000.00","88.72","United States","-","15.52","15/Oct/2053","4.15","EUR","03/Jun/2024"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88,808.06","0.01","88,808.06","100,000.00","100,000.00","88.49","Netherlands","-","4.42","17/May/2031","0.75","EUR","17/May/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88,810.01","0.01","88,810.01","100,000.00","100,000.00","88.77","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88,827.28","0.01","88,827.28","100,000.00","100,000.00","88.21","France","-","5.29","30/Jun/2032","2.00","EUR","30/Jun/2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88,838.30","0.01","88,838.30","100,000.00","100,000.00","88.46","United States","-","4.44","05/Jun/2031","1.00","EUR","05/Jun/2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88,860.98","0.01","88,860.98","100,000.00","100,000.00","88.64","Japan","-","3.30","03/Mar/2030","0.34","EUR","03/Mar/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","88,736.43","0.01","88,736.43","100,000.00","100,000.00","86.61","France","-","10.04","03/Apr/2040","3.88","EUR","03/Apr/2025"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88,763.83","0.01","88,763.83","100,000.00","100,000.00","88.68","Austria","-","3.60","21/Jun/2030","0.25","EUR","21/Jan/2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","88,853.12","0.01","88,853.12","200,000.00","200,000.00","44.39","Germany","-","21.84","09/Sept/2050","0.35","EUR","09/Sept/2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88,659.52","0.01","88,659.52","100,000.00","100,000.00","88.38","Germany","-","3.60","09/Jul/2030","1.00","EUR","09/Jul/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88,667.90","0.01","88,667.90","100,000.00","100,000.00","87.77","United States","-","4.09","01/Feb/2031","1.25","EUR","26/Jun/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88,693.83","0.01","88,693.83","100,000.00","100,000.00","88.07","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","88,719.14","0.01","88,719.14","100,000.00","100,000.00","87.19","United States","-","12.48","14/May/2044","3.50","EUR","14/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88,721.99","0.01","88,721.99","100,000.00","100,000.00","88.21","Netherlands","-","4.36","07/May/2031","1.13","EUR","07/May/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88,576.31","0.01","88,576.31","100,000.00","100,000.00","88.09","Netherlands","-","5.33","31/May/2032","1.25","EUR","31/May/2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88,591.21","0.01","88,591.21","200,000.00","200,000.00","43.56","Belgium","-","19.08","23/Jan/2051","1.00","EUR","23/Jun/2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88,645.68","0.01","88,645.68","100,000.00","100,000.00","88.06","Australia","-","5.27","17/May/2032","1.38","EUR","17/May/2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","88,668.97","0.01","88,668.97","100,000.00","100,000.00","87.15","France","-","10.65","03/Jun/2041","4.00","EUR","03/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88,445.48","0.01","88,445.48","100,000.00","100,000.00","85.82","United States","-","12.32","10/Feb/2045","3.80","EUR","10/Feb/2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88,478.57","0.01","88,478.57","125,000.00","125,000.00","70.66","United States","-","11.44","18/Sept/2039","1.35","EUR","18/Sept/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88,559.35","0.01","88,559.35","100,000.00","100,000.00","87.92","Italy","-","4.10","19/Jan/2031","0.85","EUR","19/Jan/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88,555.78","0.01","88,555.78","100,000.00","100,000.00","87.22","France","-","10.06","17/May/2039","3.13","EUR","17/May/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88,301.68","0.01","88,301.68","100,000.00","100,000.00","87.19","United Kingdom","-","5.87","12/Feb/2033","1.63","EUR","12/Feb/2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88,365.37","0.01","88,365.37","100,000.00","100,000.00","87.98","Germany","-","4.11","14/Jan/2031","0.50","EUR","14/Jan/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88,367.95","0.01","88,367.95","100,000.00","100,000.00","87.62","Spain","-","5.20","21/May/2032","1.81","EUR","21/May/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88,389.38","0.01","88,389.38","100,000.00","100,000.00","87.88","United Kingdom","-","5.35","12/Jul/2032","1.88","EUR","12/Jul/2017"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88,259.26","0.01","88,259.26","100,000.00","100,000.00","88.21","Spain","-","3.56","04/Jun/2030","0.13","EUR","04/Dec/2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88,379.36","0.01","88,379.36","100,000.00","100,000.00","86.60","France","-","12.16","30/Apr/2044","3.75","EUR","30/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88,114.58","0.01","88,114.58","100,000.00","100,000.00","88.09","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","88,124.03","0.01","88,124.03","100,000.00","100,000.00","87.93","France","-","3.60","01/Jul/2030","0.63","EUR","01/Jul/2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","88,134.12","0.01","88,134.12","100,000.00","100,000.00","87.36","Belgium","-","3.96","02/Dec/2030","0.88","EUR","02/Dec/2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88,185.40","0.01","88,185.40","100,000.00","100,000.00","87.41","Hungary","-","5.18","28/Apr/2032","1.63","EUR","28/Apr/2020"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88,249.38","0.01","88,249.38","100,000.00","100,000.00","88.13","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87,934.79","0.01","87,934.79","100,000.00","100,000.00","87.63","United States","-","4.52","02/Jul/2031","1.00","EUR","02/Jul/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88,050.97","0.01","88,050.97","100,000.00","100,000.00","87.06","France","-","4.86","01/Dec/2031","1.13","EUR","01/Dec/2016"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87,811.78","0.01","87,811.78","100,000.00","100,000.00","87.58","Germany","-","4.14","10/Sept/2041","2.13","EUR","10/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87,817.76","0.01","87,817.76","100,000.00","100,000.00","86.33","United States","-","7.36","06/Mar/2035","2.38","EUR","06/Mar/2015"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87,828.39","0.01","87,828.39","90,000.00","90,000.00","97.03","Supranational","-","1.24","24/Jan/2028","0.75","EUR","24/Jan/2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87,852.05","0.01","87,852.05","100,000.00","100,000.00","86.78","Germany","-","4.79","06/Nov/2031","1.13","EUR","06/Nov/2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87,910.83","0.01","87,910.83","100,000.00","100,000.00","86.72","United Kingdom","-","6.69","29/Mar/2034","2.13","EUR","29/Mar/2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87,926.60","0.01","87,926.60","100,000.00","100,000.00","87.67","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87,835.89","0.01","87,835.89","100,000.00","100,000.00","87.83","Netherlands","-","3.64","02/Jul/2030","0.01","EUR","02/Jul/2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87,724.81","0.01","87,724.81","100,000.00","100,000.00","86.59","France","-","5.80","17/Jan/2033","1.50","EUR","17/Nov/2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87,729.73","0.01","87,729.73","100,000.00","100,000.00","87.14","France","-","4.17","17/Feb/2031","0.88","EUR","17/Nov/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,715.63","0.01","87,715.63","100,000.00","100,000.00","87.53","Netherlands","-","4.51","09/Jun/2031","0.50","EUR","09/Jun/2021"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87,502.31","0.01","87,502.31","100,000.00","100,000.00","87.08","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87,503.50","0.01","87,503.50","100,000.00","100,000.00","87.45","United States","-","3.80","09/Sept/2030","0.50","EUR","09/Sept/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","87,528.35","0.01","87,528.35","100,000.00","100,000.00","86.85","United States","-","15.97","15/Aug/2053","3.75","EUR","15/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87,529.93","0.01","87,529.93","100,000.00","100,000.00","85.61","Romania","-","6.37","03/Apr/2034","3.50","EUR","03/Apr/2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87,556.00","0.01","87,556.00","100,000.00","100,000.00","86.16","United States","-","5.63","15/Nov/2032","1.50","EUR","13/Nov/2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87,599.43","0.01","87,599.43","100,000.00","100,000.00","87.15","United States","-","4.35","24/May/2032","1.10","EUR","24/May/2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87,549.37","0.01","87,549.37","100,000.00","100,000.00","87.55","Netherlands","-","3.66","08/Jul/2030","0.01","EUR","08/Jul/2020"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87,554.82","0.01","87,554.82","100,000.00","100,000.00","87.50","Italy","-","4.76","30/Sept/2031","1.00","EUR","12/Oct/2016"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87,344.14","0.01","87,344.14","100,000.00","100,000.00","86.88","Hungary","-","3.96","18/Nov/2030","0.50","EUR","17/Nov/2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87,405.54","0.01","87,405.54","100,000.00","100,000.00","86.92","United Kingdom","-","4.28","12/May/2032","1.11","EUR","12/May/2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87,310.71","0.01","87,310.71","100,000.00","100,000.00","87.31","Finland","-","3.92","14/Oct/2030","0.00","EUR","14/Oct/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,357.69","0.01","87,357.69","100,000.00","100,000.00","86.18","Netherlands","-","12.13","17/May/2042","2.75","EUR","17/May/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","87,168.48","0.01","87,168.48","100,000.00","100,000.00","86.64","Italy","-","5.32","30/Jun/2032","1.71","EUR","30/Jun/2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87,176.82","0.01","87,176.82","100,000.00","100,000.00","86.30","United States","-","4.88","03/Dec/2031","1.00","EUR","03/Dec/2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87,181.43","0.01","87,181.43","100,000.00","100,000.00","85.63","Germany","-","5.20","01/Dec/2042","1.75","EUR","01/Dec/2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87,205.35","0.01","87,205.35","100,000.00","100,000.00","85.23","Germany","-","5.47","25/Oct/2032","2.00","EUR","25/Oct/2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87,207.40","0.01","87,207.40","100,000.00","100,000.00","87.14","France","-","4.73","29/Sept/2031","1.25","EUR","29/Sept/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87,237.73","0.01","87,237.73","100,000.00","100,000.00","86.28","Spain","-","4.80","04/Nov/2031","1.00","EUR","04/Nov/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87,285.29","0.01","87,285.29","100,000.00","100,000.00","84.65","United Kingdom","-","9.04","20/Nov/2037","2.88","EUR","20/Nov/2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87,252.92","0.01","87,252.92","100,000.00","100,000.00","87.02","Spain","-","4.40","30/Apr/2031","0.50","EUR","16/Apr/2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","87,103.34","0.01","87,103.34","100,000.00","100,000.00","86.18","France","-","4.68","21/Apr/2042","1.85","EUR","21/Oct/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86,984.52","0.01","86,984.52","100,000.00","100,000.00","86.53","Germany","-","6.26","13/Jun/2033","1.30","EUR","13/Jun/2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87,050.59","0.01","87,050.59","100,000.00","100,000.00","86.74","France","-","9.42","20/Sept/2038","3.75","EUR","20/Sept/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86,953.75","0.01","86,953.75","100,000.00","100,000.00","86.46","Supranational","-","6.22","23/May/2033","1.20","EUR","23/May/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86,955.29","0.01","86,955.29","100,000.00","100,000.00","86.91","United States","-","4.77","01/Oct/2031","0.88","EUR","30/Sept/2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86,969.72","0.01","86,969.72","100,000.00","100,000.00","86.18","Netherlands","-","4.87","23/Nov/2031","0.88","EUR","23/Nov/2021"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86,816.63","0.01","86,816.63","100,000.00","100,000.00","86.81","Germany","-","3.94","22/Oct/2030","0.01","EUR","22/Oct/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86,829.93","0.01","86,829.93","100,000.00","100,000.00","85.67","France","-","5.70","15/Nov/2032","1.25","EUR","15/Nov/2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86,886.24","0.01","86,886.24","100,000.00","100,000.00","86.64","France","-","4.47","29/May/2031","0.63","EUR","29/May/2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86,684.07","0.01","86,684.07","100,000.00","100,000.00","86.31","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86,691.92","0.01","86,691.92","100,000.00","100,000.00","86.40","Finland","-","4.29","19/Mar/2031","0.50","EUR","19/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86,697.62","0.01","86,697.62","100,000.00","100,000.00","86.22","France","-","4.22","03/Mar/2031","0.75","EUR","03/Mar/2021"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86,710.49","0.01","86,710.49","100,000.00","100,000.00","85.92","United States","-","4.92","15/Dec/2031","0.93","EUR","12/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86,712.34","0.01","86,712.34","100,000.00","100,000.00","86.11","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86,688.80","0.01","86,688.80","100,000.00","100,000.00","86.21","Netherlands","-","5.16","02/Mar/2032","0.75","EUR","02/Mar/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86,497.71","0.01","86,497.71","100,000.00","100,000.00","86.11","Japan","-","5.41","09/Jul/2032","1.38","EUR","09/Jul/2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86,573.13","0.01","86,573.13","100,000.00","100,000.00","85.80","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86,577.93","0.01","86,577.93","100,000.00","100,000.00","86.11","China","-","4.90","12/Nov/2031","0.50","EUR","12/Nov/2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86,627.86","0.01","86,627.86","100,000.00","100,000.00","85.24","France","-","5.68","13/Dec/2032","1.63","EUR","11/Dec/2017"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","86,526.17","0.01","86,526.17","100,000.00","100,000.00","85.59","France","-","5.05","05/Mar/2032","1.50","EUR","05/May/2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86,532.33","0.01","86,532.33","100,000.00","100,000.00","86.42","Netherlands","-","4.02","25/Nov/2030","0.13","EUR","25/Nov/2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86,611.26","0.01","86,611.26","100,000.00","100,000.00","85.98","Sweden","-","6.12","19/Apr/2033","1.25","EUR","19/Apr/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","86,350.17","0.01","86,350.17","100,000.00","100,000.00","85.89","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86,368.49","0.01","86,368.49","100,000.00","100,000.00","86.24","France","-","4.22","17/Sept/2051","1.38","EUR","17/Sept/2020"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86,370.74","0.01","86,370.74","100,000.00","100,000.00","85.99","Sweden","-","4.40","14/May/2031","0.88","EUR","14/May/2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86,397.80","0.01","86,397.80","100,000.00","100,000.00","85.70","Denmark","-","6.94","15/Jun/2034","2.00","EUR","15/Mar/2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86,452.47","0.01","86,452.47","100,000.00","100,000.00","84.19","United States","-","12.29","21/Mar/2045","3.88","EUR","21/Nov/2024"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86,340.88","0.01","86,340.88","100,000.00","100,000.00","85.76","France","-","6.18","01/Jun/2033","1.50","EUR","01/Jun/2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86,342.80","0.01","86,342.80","100,000.00","100,000.00","86.34","Germany","-","4.19","21/Jan/2031","0.01","EUR","21/Jan/2021"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","86,425.12","0.01","86,425.12","100,000.00","100,000.00","86.39","France","-","3.64","02/Jul/2030","0.10","EUR","30/Jun/2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","86,227.11","0.01","86,227.11","100,000.00","100,000.00","85.54","France","-","5.20","21/Apr/2032","1.38","EUR","21/Apr/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","86,239.28","0.01","86,239.28","200,000.00","200,000.00","42.76","Germany","-","22.40","23/Nov/2051","0.40","EUR","23/Nov/2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86,288.78","0.01","86,288.78","100,000.00","100,000.00","85.74","France","-","5.15","04/Mar/2032","0.88","EUR","04/Mar/2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","86,018.71","0.01","86,018.71","100,000.00","100,000.00","85.93","Canada","-","4.54","09/Jun/2031","0.25","EUR","09/Jun/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","86,021.90","0.01","86,021.90","100,000.00","100,000.00","85.94","Germany","-","4.27","22/Feb/2031","0.13","EUR","22/Feb/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","86,080.53","0.01","86,080.53","100,000.00","100,000.00","86.03","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","86,101.68","0.01","86,101.68","100,000.00","100,000.00","85.92","Austria","-","4.18","27/Jan/2031","0.25","EUR","25/Jan/2021"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","86,104.32","0.01","86,104.32","100,000.00","100,000.00","86.10","Denmark","-","4.30","03/Mar/2031","0.00","EUR","03/Mar/2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86,164.25","0.01","86,164.25","100,000.00","100,000.00","86.07","Netherlands","-","4.71","27/Sept/2031","1.50","EUR","27/Sept/2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","86,061.81","0.01","86,061.81","100,000.00","100,000.00","86.05","Germany","-","4.20","27/Jan/2031","0.01","EUR","27/Jan/2021"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","86,159.91","0.01","86,159.91","100,000.00","100,000.00","84.16","Germany","-","17.68","19/Feb/2055","3.00","EUR","20/Feb/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85,852.48","0.01","85,852.48","100,000.00","100,000.00","85.49","Germany","-","4.29","24/Mar/2031","0.63","EUR","24/Mar/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85,910.43","0.01","85,910.43","100,000.00","100,000.00","84.46","Romania","-","4.87","28/Jan/2032","2.00","EUR","28/Jan/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85,925.57","0.01","85,925.57","100,000.00","100,000.00","85.78","France","-","4.49","27/May/2031","0.38","EUR","27/May/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","85,975.11","0.01","85,975.11","100,000.00","100,000.00","85.90","United Kingdom","-","4.74","12/Sept/2031","0.70","EUR","12/Sept/2019"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85,976.06","0.01","85,976.06","100,000.00","100,000.00","85.89","Germany","-","4.27","24/Feb/2031","0.13","EUR","24/Feb/2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","86,005.57","0.01","86,005.57","100,000.00","100,000.00","85.62","France","-","4.44","01/Jun/2031","1.00","EUR","01/Jun/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86,003.20","0.01","86,003.20","200,000.00","200,000.00","43.00","Slovenia","-","21.31","20/Oct/2050","0.49","EUR","20/Oct/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85,704.37","0.01","85,704.37","100,000.00","100,000.00","85.67","Supranational","-","4.57","17/Jun/2031","0.10","EUR","17/Jun/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85,719.31","0.01","85,719.31","100,000.00","100,000.00","85.47","Germany","-","4.23","21/Feb/2031","0.38","EUR","21/Jan/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85,732.05","0.01","85,732.05","100,000.00","100,000.00","84.89","France","-","4.99","19/Jan/2032","1.13","EUR","19/Jan/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85,716.63","0.01","85,716.63","100,000.00","100,000.00","85.05","Netherlands","-","8.60","13/Jun/2036","1.88","EUR","13/Jun/2016"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85,819.18","0.01","85,819.18","100,000.00","100,000.00","84.00","Germany","-","17.35","13/Mar/2054","3.00","EUR","13/Mar/2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85,529.29","0.01","85,529.29","100,000.00","100,000.00","85.34","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85,591.33","0.01","85,591.33","100,000.00","100,000.00","85.35","France","-","4.52","23/Jun/2031","0.75","EUR","23/Jun/2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85,654.45","0.01","85,654.45","100,000.00","100,000.00","85.48","Sweden","-","4.22","08/Feb/2031","0.25","EUR","08/Feb/2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85,556.43","0.01","85,556.43","100,000.00","100,000.00","85.45","New Zealand","-","4.49","21/May/2031","0.25","EUR","21/May/2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85,587.83","0.01","85,587.83","100,000.00","100,000.00","85.25","Germany","-","6.35","04/Jul/2033","1.13","EUR","04/Jul/2018"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85,465.89","0.01","85,465.89","100,000.00","100,000.00","85.43","Australia","-","4.77","07/Oct/2031","1.13","EUR","07/Oct/2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85,494.78","0.01","85,494.78","100,000.00","100,000.00","85.07","Germany","-","4.93","30/Jun/2042","1.38","EUR","22/Mar/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85,506.57","0.01","85,506.57","100,000.00","100,000.00","85.26","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85,457.41","0.01","85,457.41","100,000.00","100,000.00","85.40","Norway","-","4.47","12/May/2031","0.13","EUR","12/May/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","85,299.63","0.01","85,299.63","100,000.00","100,000.00","84.54","France","-","4.99","14/Jan/2032","1.00","EUR","14/Jan/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85,316.92","0.01","85,316.92","100,000.00","100,000.00","85.13","Germany","-","4.39","21/Apr/2031","0.38","EUR","21/Apr/2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85,214.23","0.01","85,214.23","100,000.00","100,000.00","85.15","Netherlands","-","4.42","21/Apr/2031","0.13","EUR","21/Apr/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","85,307.30","0.01","85,307.30","100,000.00","100,000.00","83.11","Belgium","-","9.17","14/Jan/2038","2.88","EUR","14/Sept/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85,069.40","0.01","85,069.40","130,000.00","130,000.00","64.01","Romania","-","10.94","14/Apr/2041","2.75","EUR","14/Apr/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85,125.80","0.01","85,125.80","100,000.00","100,000.00","85.06","United States","-","4.75","10/Sept/2031","0.63","EUR","10/Sept/2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85,134.87","0.01","85,134.87","100,000.00","100,000.00","83.67","United States","-","15.86","30/May/2054","3.75","EUR","30/May/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","85,074.75","0.01","85,074.75","100,000.00","100,000.00","85.03","Austria","-","4.48","12/May/2031","0.10","EUR","12/May/2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85,175.50","0.01","85,175.50","100,000.00","100,000.00","85.14","Germany","-","6.58","09/Oct/2033","1.25","EUR","09/Oct/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","85,009.58","0.01","85,009.58","100,000.00","100,000.00","84.87","Poland","-","4.59","08/Jul/2031","0.50","EUR","08/Jul/2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","85,016.50","0.01","85,016.50","100,000.00","100,000.00","84.48","United Kingdom","-","5.16","10/Mar/2032","0.88","EUR","10/Mar/2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85,026.51","0.01","85,026.51","100,000.00","100,000.00","84.98","Norway","-","4.79","25/Sept/2031","0.63","EUR","25/Sept/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,886.45","0.01","84,886.45","100,000.00","100,000.00","84.04","France","-","5.90","19/Jan/2033","1.13","EUR","19/Jan/2018"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84,896.45","0.01","84,896.45","100,000.00","100,000.00","84.65","Germany","-","5.17","09/Feb/2032","0.35","EUR","09/Feb/2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,817.06","0.01","84,817.06","100,000.00","100,000.00","84.77","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84,812.15","0.01","84,812.15","100,000.00","100,000.00","84.81","France","-","4.34","18/Mar/2031","0.01","EUR","18/Mar/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84,691.80","0.01","84,691.80","71,141.00","71,141.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84,606.29","0.01","84,606.29","100,000.00","100,000.00","84.07","China","-","6.18","13/Jul/2033","1.99","EUR","13/Jul/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84,625.02","0.01","84,625.02","100,000.00","100,000.00","84.39","Germany","-","4.54","30/Jun/2031","0.75","EUR","30/Jun/2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84,681.13","0.01","84,681.13","100,000.00","100,000.00","84.53","Germany","-","4.91","24/Oct/2031","0.15","EUR","26/Oct/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,687.05","0.01","84,687.05","100,000.00","100,000.00","83.59","France","-","6.69","16/Jan/2034","1.45","EUR","16/Jan/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84,433.94","0.01","84,433.94","100,000.00","100,000.00","84.07","United States","-","5.32","05/May/2032","0.80","EUR","05/May/2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84,471.49","0.01","84,471.49","100,000.00","100,000.00","84.20","Germany","-","4.34","07/Apr/2031","0.50","EUR","07/Apr/2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84,544.24","0.01","84,544.24","100,000.00","100,000.00","83.86","Norway","-","6.96","31/May/2034","1.75","EUR","31/May/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,499.42","0.01","84,499.42","100,000.00","100,000.00","84.49","France","-","4.34","18/Mar/2031","0.01","EUR","18/Jan/2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84,507.60","0.01","84,507.60","100,000.00","100,000.00","84.31","Germany","-","4.91","28/Oct/2031","0.20","EUR","28/Oct/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84,516.78","0.01","84,516.78","100,000.00","100,000.00","84.52","Germany","-","4.91","20/Oct/2031","0.13","EUR","20/Oct/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84,561.09","0.01","84,561.09","100,000.00","100,000.00","84.37","Netherlands","-","5.13","19/Jan/2032","0.25","EUR","19/Jan/2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84,253.68","0.01","84,253.68","100,000.00","100,000.00","84.15","Netherlands","-","5.65","08/Sept/2032","0.88","EUR","08/Sept/2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84,259.12","0.01","84,259.12","100,000.00","100,000.00","83.40","United States","-","6.83","06/Mar/2034","1.38","EUR","06/Mar/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","84,274.54","0.01","84,274.54","100,000.00","100,000.00","84.18","United States","-","5.65","15/Sept/2032","1.00","EUR","15/Sept/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","84,261.78","0.01","84,261.78","100,000.00","100,000.00","83.86","France","-","5.40","05/Jul/2032","1.38","EUR","05/Jul/2017"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84,328.56","0.01","84,328.56","100,000.00","100,000.00","84.14","Germany","-","5.11","12/Jan/2032","0.25","EUR","12/Jan/2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84,388.71","0.01","84,388.71","100,000.00","100,000.00","84.23","Finland","-","5.23","25/Feb/2032","0.25","EUR","25/Jan/2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84,151.72","0.01","84,151.72","100,000.00","100,000.00","83.39","United States","-","4.99","15/Jan/2032","1.00","EUR","23/Sept/2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84,169.10","0.01","84,169.10","100,000.00","100,000.00","82.38","Israel","-","8.74","18/Jan/2037","2.38","EUR","18/Jan/2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","84,171.99","0.01","84,171.99","100,000.00","100,000.00","83.96","Spain","-","5.37","30/Apr/2032","0.45","EUR","16/Apr/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83,992.75","0.01","83,992.75","100,000.00","100,000.00","83.95","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83,999.88","0.01","83,999.88","100,000.00","100,000.00","83.92","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84,033.33","0.01","84,033.33","100,000.00","100,000.00","83.54","United States","-","5.13","20/Feb/2032","0.75","EUR","20/Feb/2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","84,037.08","0.01","84,037.08","100,000.00","100,000.00","83.68","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","84,039.98","0.01","84,039.98","100,000.00","100,000.00","83.76","France","-","5.11","21/Jan/2032","0.38","EUR","21/Jan/2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84,065.28","0.01","84,065.28","100,000.00","100,000.00","83.43","France","-","5.09","16/Feb/2032","0.95","EUR","14/Feb/2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83,809.21","0.01","83,809.21","100,000.00","100,000.00","83.34","France","-","4.12","18/Jan/2031","0.63","EUR","18/Jan/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83,794.74","0.01","83,794.74","100,000.00","100,000.00","83.64","France","-","4.49","28/May/2031","0.40","EUR","28/May/2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83,887.78","0.01","83,887.78","100,000.00","100,000.00","83.78","Netherlands","-","5.03","08/Dec/2031","0.13","EUR","08/Dec/2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83,607.59","0.01","83,607.59","100,000.00","100,000.00","82.11","Supranational","-","8.96","17/Nov/2036","1.63","EUR","17/Nov/2015"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83,677.91","0.01","83,677.91","100,000.00","100,000.00","82.95","United States","-","6.91","21/Mar/2034","1.25","EUR","21/Mar/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83,688.91","0.01","83,688.91","100,000.00","100,000.00","83.20","France","-","5.21","29/Mar/2032","0.88","EUR","28/Oct/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83,447.31","0.01","83,447.31","100,000.00","100,000.00","83.05","United States","-","5.09","17/Feb/2033","0.60","EUR","17/Feb/2021"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83,463.09","0.01","83,463.09","100,000.00","100,000.00","83.06","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83,522.01","0.01","83,522.01","100,000.00","100,000.00","83.29","Germany","-","5.40","19/May/2032","0.55","EUR","19/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83,550.59","0.01","83,550.59","100,000.00","100,000.00","83.11","United States","-","5.21","22/Mar/2032","0.75","EUR","22/Mar/2021"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","83,466.52","0.01","83,466.52","100,000.00","100,000.00","83.09","Belgium","-","4.86","22/Oct/2031","0.38","EUR","07/Jul/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","83,516.02","0.01","83,516.02","100,000.00","100,000.00","81.01","Belgium","-","11.78","12/Jan/2043","3.25","EUR","12/Oct/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83,327.26","0.01","83,327.26","100,000.00","100,000.00","82.57","United States","-","7.75","15/May/2035","1.75","EUR","05/May/2015"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","83,339.86","0.01","83,339.86","100,000.00","100,000.00","81.24","Belgium","-","11.70","15/Mar/2043","3.50","EUR","16/Feb/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83,429.19","0.01","83,429.19","100,000.00","100,000.00","83.15","France","-","5.11","20/Jan/2032","0.38","EUR","20/Jan/2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","83,146.84","0.01","83,146.84","100,000.00","100,000.00","82.38","Peru","-","6.00","11/Mar/2033","1.25","EUR","11/Mar/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","83,161.70","0.01","83,161.70","100,000.00","100,000.00","82.32","Switzerland","-","7.71","29/Mar/2035","1.50","EUR","29/Mar/2022"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83,270.76","0.01","83,270.76","100,000.00","100,000.00","83.07","Netherlands","-","5.48","23/Jun/2032","0.63","EUR","23/Jun/2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","83,165.36","0.01","83,165.36","200,000.00","200,000.00","41.25","Germany","-","22.50","01/Dec/2051","0.38","EUR","01/Dec/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","83,054.17","0.01","83,054.17","100,000.00","100,000.00","82.87","Italy","-","5.55","24/Jul/2032","0.75","EUR","24/Jul/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83,122.13","0.01","83,122.13","100,000.00","100,000.00","83.11","United States","-","5.77","15/Oct/2032","0.75","EUR","29/Sept/2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82,815.70","0.01","82,815.70","100,000.00","100,000.00","81.91","United States","-","7.67","31/Mar/2035","1.63","EUR","31/Mar/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82,891.72","0.01","82,891.72","100,000.00","100,000.00","82.55","United States","-","5.16","16/Feb/2032","0.50","EUR","16/Feb/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","82,956.60","0.01","82,956.60","100,000.00","100,000.00","82.21","Netherlands","-","5.85","14/Dec/2032","0.88","EUR","14/Sept/2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82,817.10","0.01","82,817.10","100,000.00","100,000.00","82.75","Spain","-","5.26","27/Feb/2032","0.10","EUR","27/Feb/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82,526.29","0.01","82,526.29","100,000.00","100,000.00","82.46","United States","-","5.69","09/Sept/2032","0.63","EUR","09/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,552.24","0.01","82,552.24","100,000.00","100,000.00","81.43","France","-","6.71","27/Feb/2034","1.75","EUR","27/Feb/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82,561.87","0.01","82,561.87","100,000.00","100,000.00","81.98","China","-","6.77","17/Nov/2033","0.63","EUR","17/Nov/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","82,627.18","0.01","82,627.18","100,000.00","100,000.00","81.61","France","-","8.38","18/Apr/2036","2.00","EUR","18/Apr/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,352.44","0.01","82,352.44","100,000.00","100,000.00","81.79","France","-","6.17","25/May/2033","1.38","EUR","25/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82,374.21","0.01","82,374.21","100,000.00","100,000.00","81.78","United States","-","6.07","18/Mar/2033","1.00","EUR","19/Mar/2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82,446.00","0.01","82,446.00","100,000.00","100,000.00","80.80","Spain","-","7.26","04/Dec/2034","1.88","EUR","04/Dec/2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82,209.29","0.01","82,209.29","100,000.00","100,000.00","81.75","Germany","-","5.86","17/Nov/2032","0.50","EUR","17/Nov/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82,240.47","0.01","82,240.47","100,000.00","100,000.00","81.01","United States","-","10.07","21/May/2039","2.95","EUR","21/May/2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","82,145.11","0.01","82,145.11","100,000.00","100,000.00","81.97","France","-","5.52","08/Jul/2032","0.63","EUR","08/Jul/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81,927.73","0.01","81,927.73","100,000.00","100,000.00","81.54","Netherlands","-","6.28","02/Jun/2033","1.00","EUR","02/Jun/2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81,887.96","0.01","81,887.96","100,000.00","100,000.00","81.89","Germany","-","5.63","09/Jul/2032","0.01","EUR","09/Jul/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81,702.94","0.01","81,702.94","100,000.00","100,000.00","81.30","Netherlands","-","6.10","25/Feb/2033","0.63","EUR","25/Feb/2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81,796.31","0.01","81,796.31","100,000.00","100,000.00","81.16","France","-","6.99","29/May/2034","1.63","EUR","29/May/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81,821.75","0.01","81,821.75","100,000.00","100,000.00","81.50","France","-","9.97","03/Sept/2038","2.50","EUR","03/Sept/2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81,528.12","0.01","81,528.12","100,000.00","100,000.00","80.26","Germany","-","10.41","29/Mar/2039","2.25","EUR","29/Mar/2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81,674.11","0.01","81,674.11","100,000.00","100,000.00","81.03","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81,678.57","0.01","81,678.57","100,000.00","100,000.00","81.30","United Arab Emirates","-","6.26","17/May/2033","0.88","EUR","17/May/2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","81,421.76","0.01","81,421.76","100,000.00","100,000.00","81.38","France","-","6.01","12/Oct/2053","1.88","EUR","12/Oct/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81,478.05","0.01","81,478.05","100,000.00","100,000.00","81.03","United States","-","6.13","17/Mar/2033","0.75","EUR","17/Mar/2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81,481.18","0.01","81,481.18","100,000.00","100,000.00","81.40","Kazakhstan","-","7.37","30/Sept/2034","1.50","EUR","30/Sept/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","81,371.79","0.01","81,371.79","200,000.00","200,000.00","39.60","Germany","-","27.72","19/Jan/2122","1.45","EUR","19/Jan/2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81,225.74","0.01","81,225.74","100,000.00","100,000.00","80.85","Netherlands","-","6.22","22/Apr/2033","0.75","EUR","22/Apr/2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81,265.91","0.01","81,265.91","100,000.00","100,000.00","80.18","Germany","-","6.57","01/Nov/2033","1.13","EUR","01/Nov/2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81,283.08","0.01","81,283.08","100,000.00","100,000.00","80.88","United Kingdom","-","6.18","06/Apr/2033","0.75","EUR","06/Apr/2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","81,058.04","0.01","81,058.04","100,000.00","100,000.00","80.86","United States","-","6.46","30/Jul/2033","0.90","EUR","30/Jul/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81,160.87","0.01","81,160.87","100,000.00","100,000.00","79.76","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81,174.88","0.01","81,174.88","100,000.00","100,000.00","81.11","France","-","5.70","04/Sept/2032","0.50","EUR","04/Sept/2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81,040.57","0.01","81,040.57","100,000.00","100,000.00","81.04","Netherlands","-","5.86","05/Oct/2032","0.01","EUR","05/Oct/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80,905.83","0.01","80,905.83","100,000.00","100,000.00","79.77","Germany","-","6.66","17/Jan/2034","1.50","EUR","17/Jan/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","80,940.19","0.01","80,940.19","100,000.00","100,000.00","79.96","Supranational","-","9.29","06/Feb/2037","1.40","EUR","08/Feb/2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","81,009.64","0.01","81,009.64","100,000.00","100,000.00","79.19","United States","-","10.27","30/Oct/2038","1.88","EUR","30/Oct/2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","81,009.97","0.01","81,009.97","100,000.00","100,000.00","80.57","United States","-","6.21","04/May/2033","0.95","EUR","06/Oct/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80,785.49","0.01","80,785.49","100,000.00","100,000.00","79.33","Germany","-","7.33","28/Nov/2034","1.63","EUR","28/Nov/2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80,816.78","0.01","80,816.78","100,000.00","100,000.00","79.22","Germany","-","9.37","22/Mar/2038","2.75","EUR","22/Mar/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80,828.26","0.01","80,828.26","100,000.00","100,000.00","79.79","Romania","-","5.92","14/Apr/2033","2.00","EUR","14/Apr/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80,856.29","0.01","80,856.29","100,000.00","100,000.00","80.32","France","-","6.08","11/Mar/2033","0.88","EUR","11/Mar/2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","80,661.73","0.01","80,661.73","100,000.00","100,000.00","78.17","France","-","11.96","02/Feb/2044","3.50","EUR","02/Feb/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80,413.01","0.01","80,413.01","100,000.00","100,000.00","80.36","United States","-","6.67","14/Sept/2033","0.50","EUR","14/Sept/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80,456.25","0.01","80,456.25","100,000.00","100,000.00","80.38","Ireland","-","6.58","22/Sept/2033","1.00","EUR","22/Sept/2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80,493.18","0.01","80,493.18","100,000.00","100,000.00","80.12","Germany","-","6.22","21/Apr/2033","0.74","EUR","21/Apr/2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80,532.81","0.01","80,532.81","100,000.00","100,000.00","80.06","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","80,420.49","0.01","80,420.49","100,000.00","100,000.00","79.84","Belgium","-","7.03","03/May/2034","1.25","EUR","03/May/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80,455.50","0.01","80,455.50","100,000.00","100,000.00","79.96","Netherlands","-","8.83","27/May/2036","1.25","EUR","27/May/2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80,250.88","0.01","80,250.88","100,000.00","100,000.00","79.83","Switzerland","-","7.00","14/Feb/2034","0.63","EUR","14/Jun/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80,272.89","0.01","80,272.89","125,000.00","125,000.00","63.36","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80,382.03","0.01","80,382.03","100,000.00","100,000.00","79.57","Netherlands","-","6.68","15/Nov/2033","0.88","EUR","15/Nov/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80,092.13","0.01","80,092.13","100,000.00","100,000.00","79.76","France","-","7.23","11/Jul/2034","1.20","EUR","11/Jul/2019"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80,123.52","0.01","80,123.52","100,000.00","100,000.00","79.74","Netherlands","-","6.29","16/Jun/2033","1.13","EUR","16/Jun/2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80,121.55","0.01","80,121.55","100,000.00","100,000.00","80.06","Netherlands","-","6.36","19/Apr/2033","0.13","EUR","19/Apr/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80,190.77","0.01","80,190.77","100,000.00","100,000.00","79.95","France","-","5.88","02/Nov/2032","0.25","EUR","02/Nov/2020"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","80,004.49","0.00","80,004.49","100,000.00","100,000.00","78.20","Peru","-","8.74","17/Nov/2036","1.95","EUR","17/Nov/2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","80,052.04","0.00","80,052.04","100,000.00","100,000.00","79.60","Germany","-","6.81","22/Nov/2033","0.50","EUR","22/Nov/2021"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79,976.51","0.00","79,976.51","90,000.00","90,000.00","88.45","Germany","-","4.30","01/Apr/2031","0.75","EUR","01/Apr/2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","79,995.96","0.00","79,995.96","100,000.00","100,000.00","79.90","Germany","-","6.37","27/Apr/2033","0.20","EUR","27/Apr/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79,873.89","0.00","79,873.89","100,000.00","100,000.00","78.85","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79,860.77","0.00","79,860.77","170,000.00","170,000.00","46.96","Slovak Republic","-","20.06","13/Oct/2051","1.00","EUR","13/Oct/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","79,812.77","0.00","79,812.77","100,000.00","100,000.00","78.53","Belgium","-","15.30","22/Jun/2054","3.90","EUR","05/Jun/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79,308.63","0.00","79,308.63","100,000.00","100,000.00","78.82","Germany","-","6.13","30/Mar/2033","0.88","EUR","30/Mar/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79,424.35","0.00","79,424.35","100,000.00","100,000.00","79.42","Switzerland","-","6.26","03/Mar/2033","0.00","EUR","03/Dec/2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79,334.78","0.00","79,334.78","100,000.00","100,000.00","78.82","Germany","-","9.62","05/Jun/2037","1.38","EUR","06/Jun/2017"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79,346.54","0.00","79,346.54","100,000.00","100,000.00","78.11","France","-","13.67","22/Jun/2048","3.75","EUR","20/Jun/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78,980.48","0.00","78,980.48","100,000.00","100,000.00","78.67","Switzerland","-","10.39","14/Aug/2038","1.70","EUR","14/Feb/2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78,983.64","0.00","78,983.64","100,000.00","100,000.00","78.41","France","-","6.87","12/Jan/2034","0.75","EUR","12/Jan/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79,090.29","0.00","79,090.29","100,000.00","100,000.00","78.75","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","79,082.01","0.00","79,082.01","100,000.00","100,000.00","78.24","Netherlands","-","10.16","29/Mar/2038","1.50","EUR","29/Mar/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78,811.52","0.00","78,811.52","100,000.00","100,000.00","78.02","France","-","9.25","29/May/2037","2.00","EUR","29/May/2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78,687.46","0.00","78,687.46","100,000.00","100,000.00","76.83","France","-","9.46","23/Oct/2037","1.88","EUR","23/Oct/2017"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78,707.17","0.00","78,707.17","100,000.00","100,000.00","78.69","United States","-","6.74","30/Sept/2033","0.38","EUR","30/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78,576.35","0.00","78,576.35","100,000.00","100,000.00","77.60","France","-","9.78","14/May/2038","2.25","EUR","15/May/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78,538.75","0.00","78,538.75","100,000.00","100,000.00","77.81","Netherlands","-","10.24","26/Apr/2038","1.50","EUR","26/Apr/2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78,539.94","0.00","78,539.94","100,000.00","100,000.00","77.48","France","-","9.21","03/Feb/2037","1.50","EUR","03/Feb/2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","78,185.58","0.00","78,185.58","100,000.00","100,000.00","77.66","France","-","6.84","16/Dec/2033","0.63","EUR","16/Dec/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","78,212.31","0.00","78,212.31","200,000.00","200,000.00","39.07","Supranational","-","23.55","27/Jan/2051","0.05","EUR","27/Jan/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78,056.80","0.00","78,056.80","80,000.00","80,000.00","97.07","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","78,054.90","0.00","78,054.90","100,000.00","100,000.00","76.69","France","-","12.82","25/May/2045","3.38","EUR","18/Sept/2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","77,953.38","0.00","77,953.38","100,000.00","100,000.00","76.65","Germany","-","10.64","26/Nov/2038","1.45","EUR","27/Nov/2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77,374.70","0.00","77,374.70","100,000.00","100,000.00","77.02","Germany","-","7.77","10/Nov/2034","0.38","EUR","12/Nov/2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","77,282.14","0.00","77,282.14","100,000.00","100,000.00","76.56","Germany","-","12.94","02/Jun/2042","1.88","EUR","02/Jun/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77,097.29","0.00","77,097.29","100,000.00","100,000.00","76.93","Supranational","-","8.32","21/Jun/2035","0.50","EUR","21/Jun/2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","76,892.97","0.00","76,892.97","77,000.00","77,000.00","99.86","Germany","-","2.42","27/Apr/2029","3.38","EUR","27/Oct/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76,766.07","0.00","76,766.07","100,000.00","100,000.00","75.92","Denmark","-","9.32","03/Nov/2036","0.88","EUR","03/Nov/2016"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76,621.10","0.00","76,621.10","100,000.00","100,000.00","76.03","Norway","-","7.82","14/Feb/2035","0.88","EUR","14/Feb/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","76,567.54","0.00","76,567.54","100,000.00","100,000.00","76.16","France","-","7.15","25/May/2034","1.00","EUR","12/Apr/2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76,669.44","0.00","76,669.44","100,000.00","100,000.00","76.47","Germany","-","10.64","27/Aug/2038","1.38","EUR","28/Aug/2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76,303.12","0.00","76,303.12","100,000.00","100,000.00","75.60","United States","-","7.75","06/Feb/2035","1.00","EUR","06/Feb/2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76,323.53","0.00","76,323.53","100,000.00","100,000.00","74.44","Luxembourg","-","10.73","19/Dec/2039","2.25","EUR","18/Dec/2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76,360.09","0.00","76,360.09","100,000.00","100,000.00","75.53","United States","-","8.53","12/Feb/2036","1.21","EUR","12/Feb/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","76,074.05","0.00","76,074.05","100,000.00","100,000.00","75.64","United States","-","8.90","06/May/2036","0.95","EUR","06/May/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","76,132.76","0.00","76,132.76","75,000.00","75,000.00","101.34","Germany","-","6.70","06/Oct/2034","4.38","EUR","06/Oct/2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","76,071.29","0.00","76,071.29","100,000.00","100,000.00","75.98","France","-","7.47","17/Sept/2034","1.00","EUR","17/Sept/2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","76,097.83","0.00","76,097.83","100,000.00","100,000.00","75.43","Netherlands","-","9.52","17/Feb/2037","1.00","EUR","17/Feb/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75,995.02","0.00","75,995.02","200,000.00","200,000.00","37.96","Supranational","-","24.47","18/Jan/2052","0.05","EUR","18/Jan/2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","76,013.39","0.00","76,013.39","100,000.00","100,000.00","75.64","France","-","7.91","23/Jan/2035","0.50","EUR","23/Jan/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76,051.03","0.00","76,051.03","100,000.00","100,000.00","74.93","France","-","14.25","25/Jun/2049","3.50","EUR","13/Feb/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","75,797.25","0.00","75,797.25","100,000.00","100,000.00","75.65","United States","-","9.14","02/Sept/2036","1.10","EUR","02/Sept/2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75,683.49","0.00","75,683.49","75,000.00","75,000.00","100.76","Germany","-","3.93","06/Feb/2031","4.00","EUR","06/Oct/2026"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75,606.26","0.00","75,606.26","100,000.00","100,000.00","75.46","Germany","-","9.25","08/Aug/2036","0.75","EUR","08/Aug/2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75,479.77","0.00","75,479.77","100,000.00","100,000.00","74.90","United States","-","11.00","13/Jun/2039","1.65","EUR","13/Jun/2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75,119.19","0.00","75,119.19","100,000.00","100,000.00","75.01","Germany","-","7.41","14/Sept/2034","1.13","EUR","16/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,240.01","0.00","75,240.01","100,000.00","100,000.00","75.14","United States","-","8.30","19/Sept/2035","1.13","EUR","22/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75,015.20","0.00","75,015.20","100,000.00","100,000.00","74.71","Chile","-","8.94","26/Jul/2036","1.30","EUR","26/Jul/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75,067.52","0.00","75,067.52","100,000.00","100,000.00","74.51","Switzerland","-","11.01","17/Jun/2039","1.63","EUR","17/Jun/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","74,987.73","0.00","74,987.73","100,000.00","100,000.00","74.38","Germany","-","9.46","31/Oct/2036","0.63","EUR","31/Oct/2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74,939.25","0.00","74,939.25","75,000.00","75,000.00","99.92","Germany","-","2.87","26/Oct/2029","3.75","EUR","27/Oct/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74,777.58","0.00","74,777.58","100,000.00","100,000.00","74.69","France","-","10.63","28/Sept/2038","1.50","EUR","28/Sept/2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74,542.16","0.00","74,542.16","100,000.00","100,000.00","74.45","Germany","-","9.35","25/Aug/2036","0.63","EUR","25/Aug/2016"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74,327.31","0.00","74,327.31","100,000.00","100,000.00","74.26","Germany","-","8.48","10/Sept/2035","0.63","EUR","08/Sept/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74,147.71","0.00","74,147.71","100,000.00","100,000.00","73.68","France","-","10.37","28/Jun/2038","1.50","EUR","28/Jun/2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74,138.71","0.00","74,138.71","150,000.00","150,000.00","49.31","Germany","-","18.37","24/Nov/2045","0.13","EUR","26/Nov/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73,348.81","0.00","73,348.81","75,000.00","75,000.00","96.62","Germany","-","3.32","24/May/2030","2.88","EUR","24/May/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73,383.60","0.00","73,383.60","100,000.00","100,000.00","73.21","France","-","8.06","07/Feb/2035","0.25","EUR","07/Feb/2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73,418.82","0.00","73,418.82","100,000.00","100,000.00","73.25","France","-","8.07","12/Feb/2035","0.25","EUR","12/Feb/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72,833.16","0.00","72,833.16","100,000.00","100,000.00","72.82","Germany","-","8.68","05/Sept/2035","0.13","EUR","08/Sept/2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72,672.36","0.00","72,672.36","100,000.00","100,000.00","72.17","Sweden","-","11.09","20/Jun/2039","1.50","EUR","20/Jun/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72,322.89","0.00","72,322.89","100,000.00","100,000.00","72.19","Germany","-","9.19","15/Apr/2036","0.25","EUR","14/Apr/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72,205.11","0.00","72,205.11","100,000.00","100,000.00","72.11","Germany","-","9.11","22/Feb/2036","0.15","EUR","23/Feb/2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72,005.31","0.00","72,005.31","100,000.00","100,000.00","71.64","Sweden","-","8.67","29/Oct/2035","0.38","EUR","29/Oct/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","71,851.28","0.00","71,851.28","100,000.00","100,000.00","71.26","Spain","-","10.74","01/Jul/2039","1.96","EUR","01/Jul/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71,849.62","0.00","71,849.62","100,000.00","100,000.00","71.73","Germany","-","9.24","02/May/2036","0.25","EUR","04/May/2021"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71,606.29","0.00","71,606.29","100,000.00","100,000.00","71.57","France","-","8.48","25/Jun/2035","0.13","EUR","25/Jun/2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71,675.28","0.00","71,675.28","100,000.00","100,000.00","71.67","Netherlands","-","8.76","24/Sept/2035","0.05","EUR","24/Sept/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71,735.31","0.00","71,735.31","100,000.00","100,000.00","71.73","Germany","-","8.89","05/Nov/2035","0.01","EUR","05/Nov/2020"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71,500.31","0.00","71,500.31","100,000.00","100,000.00","70.81","Belgium","-","9.40","17/Nov/2036","0.75","EUR","17/Nov/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71,423.10","0.00","71,423.10","100,000.00","100,000.00","70.45","Germany","-","13.76","16/Feb/2043","1.45","EUR","12/Dec/2017"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71,466.38","0.00","71,466.38","100,000.00","100,000.00","71.46","Austria","-","8.75","21/Sept/2035","0.05","EUR","22/Sept/2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","71,340.42","0.00","71,340.42","100,000.00","100,000.00","70.87","France","-","8.75","18/Jan/2036","0.63","EUR","18/Jan/2021"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71,353.32","0.00","71,353.32","100,000.00","100,000.00","71.22","Austria","-","9.27","09/Jun/2036","0.38","EUR","09/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71,227.18","0.00","71,227.18","100,000.00","100,000.00","70.44","United States","-","11.40","18/May/2040","1.85","EUR","18/May/2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70,732.70","0.00","70,732.70","100,000.00","100,000.00","69.21","Latvia","-","14.90","15/Feb/2047","2.25","EUR","15/Feb/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70,420.80","0.00","70,420.80","100,000.00","100,000.00","70.41","Austria","-","8.93","19/Nov/2035","0.01","EUR","19/Nov/2020"
"T","AT&T INC","Corporates","Fixed Income","70,270.07","0.00","70,270.07","100,000.00","100,000.00","70.09","United States","-","11.05","14/Sept/2039","1.80","EUR","11/Sept/2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","70,096.32","0.00","70,096.32","100,000.00","100,000.00","69.41","United Kingdom","-","12.42","06/May/2041","1.50","EUR","06/May/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","69,196.64","0.00","69,196.64","100,000.00","100,000.00","69.19","France","-","8.87","29/Oct/2035","0.01","EUR","29/Oct/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","69,030.68","0.00","69,030.68","100,000.00","100,000.00","68.32","France","-","9.44","02/Mar/2037","1.13","EUR","02/Mar/2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","69,097.70","0.00","69,097.70","100,000.00","100,000.00","69.09","France","-","9.12","29/Jan/2036","0.01","EUR","29/Jan/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68,768.07","0.00","68,768.07","100,000.00","100,000.00","68.77","Belgium","-","8.78","15/Oct/2035","0.13","EUR","15/Oct/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68,677.96","0.00","68,677.96","100,000.00","100,000.00","68.43","Netherlands","-","11.73","21/Jun/2039","0.75","EUR","21/Jun/2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68,346.14","0.00","68,346.14","100,000.00","100,000.00","66.45","Israel","-","15.16","16/Jan/2049","2.50","EUR","16/Jan/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68,366.38","0.00","68,366.38","100,000.00","100,000.00","68.24","United States","-","11.29","19/Sept/2039","1.50","EUR","19/Sept/2019"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67,418.88","0.00","67,418.88","100,000.00","100,000.00","66.60","United States","-","11.82","12/Nov/2039","0.88","EUR","12/Nov/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67,124.83","0.00","67,124.83","100,000.00","100,000.00","66.31","United States","-","12.39","17/Mar/2041","1.38","EUR","17/Mar/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","66,479.64","0.00","66,479.64","100,000.00","100,000.00","65.20","Supranational","-","19.62","28/Feb/2056","2.00","EUR","28/Feb/2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66,561.47","0.00","66,561.47","100,000.00","100,000.00","65.95","France","-","9.45","24/Nov/2036","0.68","EUR","24/Nov/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","66,192.15","0.00","66,192.15","100,000.00","100,000.00","65.74","Germany","-","12.28","25/Nov/2039","0.50","EUR","26/Nov/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","66,028.53","0.00","66,028.53","100,000.00","100,000.00","66.02","United States","-","11.90","16/Oct/2039","0.88","EUR","16/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","65,925.35","0.00","65,925.35","100,000.00","100,000.00","65.10","United States","-","11.72","11/Feb/2040","1.20","EUR","11/Feb/2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65,670.79","0.00","65,670.79","100,000.00","100,000.00","65.61","Germany","-","11.21","07/Oct/2039","1.63","EUR","07/Oct/2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","65,142.12","0.00","65,142.12","100,000.00","100,000.00","64.66","United States","-","12.23","15/Mar/2040","0.80","EUR","18/Sept/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64,904.89","0.00","64,904.89","100,000.00","100,000.00","63.41","Romania","-","11.32","13/Apr/2042","2.88","EUR","13/Jul/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64,946.67","0.00","64,946.67","100,000.00","100,000.00","64.78","Belgium","-","10.14","22/Jun/2037","0.50","EUR","17/Mar/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","64,702.70","0.00","64,702.70","100,000.00","100,000.00","64.09","United States","-","12.80","09/Mar/2041","1.00","EUR","09/Mar/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64,644.24","0.00","64,644.24","100,000.00","100,000.00","64.50","United States","-","12.99","09/Sept/2041","1.25","EUR","09/Sept/2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64,664.77","0.00","64,664.77","100,000.00","100,000.00","64.29","Canada","-","13.12","20/May/2041","0.90","EUR","19/May/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64,076.50","0.00","64,076.50","100,000.00","100,000.00","63.63","Netherlands","-","13.16","30/Nov/2040","0.50","EUR","30/Nov/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64,144.46","0.00","64,144.46","100,000.00","100,000.00","64.11","France","-","9.53","02/Sept/2036","0.30","EUR","02/Sept/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63,714.38","0.00","63,714.38","100,000.00","100,000.00","62.48","Poland","-","16.18","08/Mar/2049","2.00","EUR","07/Mar/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","63,120.43","0.00","63,120.43","100,000.00","100,000.00","62.81","Switzerland","-","13.18","14/Jun/2041","0.88","EUR","14/Jun/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62,540.01","0.00","62,540.01","100,000.00","100,000.00","61.76","United Kingdom","-","12.64","26/Nov/2040","0.87","EUR","26/Nov/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62,259.93","0.00","62,259.93","200,000.00","200,000.00","30.98","Supranational","-","31.04","21/Jan/2061","0.20","EUR","21/Jan/2021"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","62,188.08","0.00","62,188.08","100,000.00","100,000.00","61.96","Germany","-","13.58","06/May/2041","0.50","EUR","06/May/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61,672.93","0.00","61,672.93","100,000.00","100,000.00","61.59","Supranational","-","13.10","15/Jun/2040","0.25","EUR","15/Jun/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61,614.53","0.00","61,614.53","100,000.00","100,000.00","60.94","United States","-","12.68","16/Feb/2041","1.00","EUR","16/Feb/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","61,284.61","0.00","61,284.61","100,000.00","100,000.00","60.94","Belgium","-","12.18","22/Jun/2040","1.05","EUR","05/Jun/2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61,014.29","0.00","61,014.29","100,000.00","100,000.00","60.49","Germany","-","12.38","14/Jun/2041","1.50","EUR","16/Jun/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","60,693.86","0.00","60,693.86","100,000.00","100,000.00","60.13","Italy","-","13.77","20/Jan/2042","0.75","EUR","20/Jan/2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60,441.02","0.00","60,441.02","100,000.00","100,000.00","58.93","Germany","-","16.88","09/Dec/2049","1.75","EUR","09/Dec/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60,483.48","0.00","60,483.48","100,000.00","100,000.00","59.88","France","-","12.88","02/Nov/2040","0.63","EUR","02/Nov/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60,392.45","0.00","60,392.45","100,000.00","100,000.00","60.18","Austria","-","13.63","25/Mar/2041","0.38","EUR","25/Mar/2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","59,884.77","0.00","59,884.77","100,000.00","100,000.00","59.87","Belgium","-","13.99","08/Oct/2041","0.50","EUR","08/Oct/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59,837.51","0.00","59,837.51","100,000.00","100,000.00","59.25","France","-","13.75","25/Oct/2041","0.60","EUR","25/Oct/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59,558.62","0.00","59,558.62","58,333.00","58,333.00","100.33","United States","-","0.44","16/May/2027","4.13","EUR","16/May/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59,582.67","0.00","59,582.67","100,000.00","100,000.00","59.47","Germany","-","13.65","19/Nov/2040","0.13","EUR","19/Nov/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","59,630.32","0.00","59,630.32","100,000.00","100,000.00","59.62","Germany","-","17.16","16/Oct/2046","1.00","EUR","03/Nov/2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59,339.06","0.00","59,339.06","100,000.00","100,000.00","59.34","Germany","-","12.76","19/Oct/2039","0.01","EUR","22/Jan/2021"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","59,105.07","0.00","59,105.07","80,000.00","80,000.00","73.20","Germany","-","11.14","28/Mar/2039","1.20","EUR","28/Mar/2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","59,191.33","0.00","59,191.33","100,000.00","100,000.00","59.16","Netherlands","-","14.06","17/Sept/2041","0.40","EUR","17/Sept/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59,224.02","0.00","59,224.02","100,000.00","100,000.00","59.21","Germany","-","13.49","06/Aug/2040","0.05","EUR","06/Aug/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58,920.56","0.00","58,920.56","60,000.00","60,000.00","98.16","Slovak Republic","-","0.65","17/Jun/2027","0.13","EUR","17/Jun/2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","58,762.88","0.00","58,762.88","100,000.00","100,000.00","58.01","Italy","-","15.62","17/Jan/2045","1.00","EUR","17/Jan/2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58,522.12","0.00","58,522.12","100,000.00","100,000.00","58.30","France","-","13.60","18/Mar/2041","0.38","EUR","18/Mar/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58,128.34","0.00","58,128.34","100,000.00","100,000.00","57.66","France","-","13.93","20/Jan/2042","0.63","EUR","20/Jan/2022"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57,590.41","0.00","57,590.41","100,000.00","100,000.00","57.48","Netherlands","-","13.64","19/Nov/2040","0.13","EUR","19/Nov/2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57,425.68","0.00","57,425.68","100,000.00","100,000.00","57.42","Netherlands","-","13.84","27/Nov/2040","0.01","EUR","27/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","57,003.60","0.00","57,003.60","100,000.00","100,000.00","56.91","Supranational","-","18.04","13/Sept/2047","0.88","EUR","17/Oct/2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57,148.43","0.00","57,148.43","100,000.00","100,000.00","56.42","Germany","-","12.56","28/Jan/2041","1.00","EUR","28/Jan/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57,025.68","0.00","57,025.68","100,000.00","100,000.00","57.02","Germany","-","13.77","02/Nov/2040","0.01","EUR","03/Nov/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54,595.32","0.00","54,595.32","100,000.00","100,000.00","54.06","France","-","16.60","01/Jul/2049","1.75","EUR","01/Jul/2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54,050.77","0.00","54,050.77","100,000.00","100,000.00","53.89","United States","-","17.48","10/Sept/2049","1.50","EUR","10/Sept/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53,850.42","0.00","53,850.42","50,000.00","50,000.00","103.30","Germany","-","3.56","28/Oct/2030","4.50","EUR","28/Oct/2010"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53,433.27","0.00","53,433.27","75,000.00","75,000.00","70.74","Germany","-","11.35","18/Apr/2039","1.00","EUR","18/Apr/2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52,327.90","0.00","52,327.90","100,000.00","100,000.00","50.94","Hungary","-","17.56","17/Nov/2050","1.50","EUR","17/Nov/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51,605.19","0.00","51,605.19","50,000.00","50,000.00","99.94","Germany","-","1.91","31/Oct/2028","3.38","EUR","31/Oct/2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","51,524.74","0.00","51,524.74","100,000.00","100,000.00","51.27","Netherlands","-","19.32","28/Jun/2049","0.81","EUR","28/Jun/2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50,292.89","0.00","50,292.89","50,000.00","50,000.00","99.14","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50,144.68","0.00","50,144.68","50,000.00","50,000.00","99.73","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49,952.68","0.00","49,952.68","100,000.00","100,000.00","49.84","United States","-","19.64","14/Sept/2051","1.13","EUR","14/Sept/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","49,315.16","0.00","49,315.16","100,000.00","100,000.00","49.19","France","-","18.36","09/Sept/2049","1.13","EUR","09/Sept/2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49,040.48","0.00","49,040.48","100,000.00","100,000.00","48.82","Germany","-","17.79","01/Sept/2051","1.63","EUR","01/Sept/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48,496.00","0.00","48,496.00","50,000.00","50,000.00","94.83","Germany","-","4.72","30/Jan/2032","3.00","EUR","30/Jan/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,605.67","0.00","48,605.67","50,000.00","50,000.00","97.21","Germany","-","0.91","22/Sept/2027","0.00","EUR","22/Sept/2020"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48,609.81","0.00","48,609.81","50,000.00","50,000.00","96.59","Germany","-","4.43","05/Aug/2031","3.00","EUR","05/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48,485.63","0.00","48,485.63","50,000.00","50,000.00","96.85","Switzerland","-","1.05","12/Nov/2027","0.13","EUR","12/May/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,317.34","0.00","48,317.34","50,000.00","50,000.00","96.38","Germany","-","1.30","14/Feb/2028","0.38","EUR","14/Feb/2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","47,986.55","0.00","47,986.55","50,000.00","50,000.00","95.49","Germany","-","2.63","12/Jul/2029","1.75","EUR","12/Jul/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47,625.31","0.00","47,625.31","46,667.00","46,667.00","100.10","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","47,524.86","0.00","47,524.86","100,000.00","100,000.00","47.14","Germany","-","20.47","04/Feb/2050","0.55","EUR","05/Feb/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47,360.34","0.00","47,360.34","50,000.00","50,000.00","93.89","Switzerland","-","3.29","01/Apr/2030","1.50","EUR","01/Apr/2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47,105.41","0.00","47,105.41","100,000.00","100,000.00","47.05","United States","-","20.00","30/Sept/2051","1.00","EUR","30/Sept/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47,207.11","0.00","47,207.11","100,000.00","100,000.00","46.75","Germany","-","21.62","26/Jan/2052","0.63","EUR","26/Jan/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46,649.36","0.00","46,649.36","50,000.00","50,000.00","92.30","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","46,336.93","0.00","46,336.93","100,000.00","100,000.00","46.33","Germany","-","21.70","13/Oct/2051","0.60","EUR","13/Oct/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45,647.18","0.00","45,647.18","50,000.00","50,000.00","90.77","Germany","-","3.21","08/Feb/2030","0.75","EUR","08/Aug/2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45,155.86","0.00","45,155.86","100,000.00","100,000.00","45.02","United States","-","22.92","14/Sept/2061","1.38","EUR","14/Sept/2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44,672.11","0.00","44,672.11","50,000.00","50,000.00","88.94","Supranational","-","4.31","04/Apr/2031","0.75","EUR","13/Apr/2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","44,617.21","0.00","44,617.21","100,000.00","100,000.00","44.57","Germany","-","21.72","02/Sept/2050","0.38","EUR","02/Sept/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42,755.11","0.00","42,755.11","50,000.00","50,000.00","85.49","Germany","-","4.45","30/Apr/2031","0.05","EUR","30/Apr/2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42,318.07","0.00","42,318.07","100,000.00","100,000.00","42.29","Germany","-","21.57","03/Sept/2049","0.20","EUR","04/Sept/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","41,477.16","0.00","41,477.16","100,000.00","100,000.00","41.33","Germany","-","22.75","27/Jan/2051","0.20","EUR","28/Jan/2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","41,487.97","0.00","41,487.97","100,000.00","100,000.00","41.49","France","-","17.32","20/Oct/2045","0.45","EUR","20/Oct/2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39,523.53","0.00","39,523.53","61,000.00","61,000.00","64.57","Supranational","-","14.13","18/Jul/2042","0.88","EUR","19/Jul/2016"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","38,656.38","0.00","38,656.38","100,000.00","100,000.00","38.56","Germany","-","23.08","13/Jan/2051","0.13","EUR","13/Jan/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37,744.02","0.00","37,744.02","100,000.00","100,000.00","37.25","Belgium","-","20.23","16/Jan/2051","0.65","EUR","02/Dec/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35,440.48","0.00","35,440.48","50,000.00","50,000.00","70.88","Supranational","-","15.35","20/Oct/2045","1.75","EUR","20/Oct/2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33,830.53","0.00","33,830.53","50,000.00","50,000.00","65.69","Poland","-","14.91","25/Oct/2046","2.00","EUR","25/Oct/2016"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32,212.77","0.00","32,212.77","32,000.00","32,000.00","99.64","Slovak Republic","-","0.25","21/Jan/2027","1.38","EUR","21/Jan/2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","21,019.33","0.00","21,019.33","25,000.00","25,000.00","83.91","Switzerland","-","5.41","12/May/2032","0.38","EUR","12/May/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17,079.49","0.00","17,079.49","17,000.00","17,000.00","99.49","Netherlands","-","0.29","03/Feb/2027","1.38","EUR","03/Feb/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,050.86","0.00","15,050.86","15,000.00","15,000.00","99.49","Italy","-","0.60","01/Jun/2027","2.20","EUR","01/Feb/2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,995.31","0.00","3,995.31","4,000.00","4,000.00","99.44","Luxembourg","-","0.28","01/Feb/2027","0.63","EUR","01/Feb/2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","552.22","0.00","552.22","621.00","621.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10.71","0.00","-10.71","-12.00","-12.00","88.92","United States","-","0.00","21/Oct/2026","3.92","USD","01/Jan/2000"