Fund Holdings as of,"15-Oct-26"

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","10,214,792.59","0.63","10,214,792.59","10,520,000.00","10,520,000.00","96.77","Germany","-","1.31","15-Feb-28","0.50","EUR","12-Jan-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,078,873.51","0.50","8,078,873.51","8,380,000.00","8,380,000.00","95.43","France","-","3.41","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,555,128.65","0.47","7,555,128.65","7,860,000.00","7,860,000.00","95.83","France","-","1.58","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,373,292.46","0.46","7,373,292.46","7,500,000.00","7,500,000.00","96.56","France","-","3.15","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,818,442.36","0.42","6,818,442.36","9,600,000.00","9,600,000.00","70.49","France","-","10.91","25-Jun-39","1.75","EUR","31-Jan-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,716,724.78","0.42","6,716,724.78","7,070,000.00","7,070,000.00","94.34","France","-","2.06","25-Nov-28","0.75","EUR","11-Jun-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,687,591.73","0.41","6,687,591.73","6,890,000.00","6,890,000.00","96.59","France","-","1.34","25-Feb-28","0.75","EUR","23-May-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,470,484.65","0.40","6,470,484.65","6,490,000.00","6,490,000.00","97.95","France","-","2.25","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,291,931.08","0.39","6,291,931.08","6,990,000.00","6,990,000.00","89.43","France","-","4.39","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,264,659.96","0.39","6,264,659.96","6,430,000.00","6,430,000.00","94.32","France","-","6.09","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,168,828.57","0.38","6,168,828.57","5,775,000.00","5,775,000.00","104.21","France","-","2.34","25-Apr-29","5.50","EUR","12-Mar-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,044,693.03","0.37","6,044,693.03","6,270,000.00","6,270,000.00","94.69","France","-","4.04","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,600,634.03","0.35","5,600,634.03","6,250,000.00","6,250,000.00","87.83","France","-","5.59","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,443,139.69","0.34","5,443,139.69","6,111,000.00","6,111,000.00","89.07","France","-","3.07","25-Nov-29","0.00","EUR","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,428,278.07","0.34","5,428,278.07","5,875,000.00","5,875,000.00","92.20","France","-","2.55","25-May-29","0.50","EUR","11-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,336,200.26","0.33","5,336,200.26","5,550,000.00","5,550,000.00","94.62","Germany","-","5.77","15-Feb-33","2.30","EUR","13-Jan-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,307,439.86","0.33","5,307,439.86","6,230,000.00","6,230,000.00","85.19","France","-","4.05","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,230,457.82","0.32","5,230,457.82","5,600,000.00","5,600,000.00","92.23","France","-","5.90","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,085,936.87","0.31","5,085,936.87","6,370,000.00","6,370,000.00","79.35","France","-","7.10","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,038,597.41","0.31","5,038,597.41","5,520,000.00","5,520,000.00","90.03","France","-","7.37","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,859,972.79","0.30","4,859,972.79","5,980,000.00","5,980,000.00","81.27","France","-","5.03","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,811,621.53","0.30","4,811,621.53","4,910,000.00","4,910,000.00","97.86","France","-","1.89","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,791,386.28","0.30","4,791,386.28","5,070,000.00","5,070,000.00","91.40","France","-","7.51","25-Nov-35","3.50","EUR","08-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,776,355.66","0.30","4,776,355.66","4,810,000.00","4,810,000.00","97.10","Germany","-","3.79","15-Nov-30","2.40","EUR","28-Jul-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,629,396.02","0.29","4,629,396.02","4,090,000.00","4,090,000.00","107.60","France","-","4.95","25-Oct-32","5.75","EUR","12-Jun-01"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,603,922.05","0.28","4,603,922.05","6,210,000.00","6,210,000.00","73.65","France","-","8.80","25-May-36","1.25","EUR","19-Apr-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,428,594.35","0.27","4,428,594.35","4,590,000.00","4,590,000.00","96.45","Germany","-","3.80","10-Oct-30","2.20","EUR","10-Jul-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,345,572.37","0.27","4,345,572.37","4,350,000.00","4,350,000.00","98.78","Germany","-","1.45","13-Apr-28","2.20","EUR","19-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,337,858.58","0.27","4,337,858.58","3,883,000.00","3,883,000.00","108.99","Italy","-","3.91","01-May-31","6.00","EUR","17-Mar-00"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,268,277.15","0.26","4,268,277.15","4,140,000.00","4,140,000.00","100.85","France","-","6.94","25-Apr-35","4.75","EUR","06-Apr-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,171,380.29","0.26","4,171,380.29","4,440,000.00","4,440,000.00","93.78","Germany","-","2.29","15-Feb-29","0.25","EUR","11-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,124,473.64","0.26","4,124,473.64","4,640,000.00","4,640,000.00","88.89","Germany","-","3.77","15-Aug-30","0.00","EUR","19-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,076,116.79","0.25","4,076,116.79","4,140,000.00","4,140,000.00","96.24","Germany","-","7.97","15-Feb-36","2.90","EUR","09-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,073,689.91","0.25","4,073,689.91","4,300,000.00","4,300,000.00","94.30","Germany","-","7.81","15-Aug-35","2.60","EUR","04-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,059,586.76","0.25","4,059,586.76","3,790,000.00","3,790,000.00","104.73","Italy","-","2.75","01-Nov-29","5.25","EUR","18-Nov-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,038,617.88","0.25","4,038,617.88","4,380,000.00","4,380,000.00","89.54","France","-","6.94","25-Nov-34","3.00","EUR","10-Jun-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,976,841.92","0.25","3,976,841.92","3,539,000.00","3,539,000.00","111.16","Spain","-","5.00","30-Jul-32","5.75","EUR","23-Jan-01"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,965,273.48","0.25","3,965,273.48","3,970,000.00","3,970,000.00","98.04","Italy","-","7.05","30-Apr-35","4.00","EUR","13-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,927,932.85","0.24","3,927,932.85","4,220,000.00","4,220,000.00","91.88","Spain","-","3.85","31-Oct-30","1.25","EUR","30-Apr-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,892,875.96","0.24","3,892,875.96","3,970,000.00","3,970,000.00","96.20","Italy","-","8.63","30-Oct-37","4.05","EUR","21-May-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,884,901.10","0.24","3,884,901.10","4,900,000.00","4,900,000.00","79.28","France","-","5.52","25-May-32","0.00","EUR","10-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,796,805.91","0.23","3,796,805.91","4,460,000.00","4,460,000.00","84.42","Germany","-","13.76","04-Jul-44","2.50","EUR","27-Apr-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,794,566.32","0.23","3,794,566.32","4,020,000.00","4,020,000.00","92.93","Germany","-","6.62","15-Feb-34","2.20","EUR","12-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,729,019.80","0.23","3,729,019.80","3,640,000.00","3,640,000.00","100.61","Italy","-","4.46","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,717,208.99","0.23","3,717,208.99","3,500,000.00","3,500,000.00","105.19","Italy","-","6.42","01-Aug-34","5.00","EUR","24-Sep-03"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,666,036.81","0.23","3,666,036.81","3,740,000.00","3,740,000.00","97.38","Spain","-","1.51","30-Apr-28","1.40","EUR","30-Jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,655,852.19","0.23","3,655,852.19","3,309,000.00","3,309,000.00","109.31","Italy","-","5.28","01-Feb-33","5.75","EUR","18-Mar-02"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,635,210.38","0.22","3,635,210.38","3,920,000.00","3,920,000.00","92.16","Spain","-","2.96","31-Oct-29","0.60","EUR","19-Jun-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,616,376.62","0.22","3,616,376.62","3,780,000.00","3,780,000.00","94.01","Germany","-","7.35","15-Feb-35","2.50","EUR","10-Jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,608,085.67","0.22","3,608,085.67","3,570,000.00","3,570,000.00","98.69","Germany","-","1.91","19-Oct-28","2.40","EUR","15-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,604,831.09","0.22","3,604,831.09","3,710,000.00","3,710,000.00","96.87","Spain","-","1.75","30-Jul-28","1.40","EUR","03-Jul-18"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,591,922.50","0.22","3,591,922.50","3,700,000.00","3,700,000.00","95.17","Supranational","-","5.66","04-Feb-33","2.75","EUR","22-Nov-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,545,947.95","0.22","3,545,947.95","4,180,000.00","4,180,000.00","82.58","Supranational","-","15.12","04-Feb-50","3.25","EUR","26-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,536,115.23","0.22","3,536,115.23","4,110,000.00","4,110,000.00","86.04","Germany","-","4.76","15-Aug-31","0.00","EUR","10-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,534,885.92","0.22","3,534,885.92","3,118,000.00","3,118,000.00","109.09","Germany","-","3.70","04-Jan-31","5.50","EUR","27-Oct-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,528,508.85","0.22","3,528,508.85","3,620,000.00","3,620,000.00","96.68","Germany","-","8.42","15-Aug-36","3.00","EUR","10-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,508,636.67","0.22","3,508,636.67","5,590,000.00","5,590,000.00","62.56","Spain","-","13.97","30-Jul-42","1.00","EUR","14-Sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,494,596.42","0.22","3,494,596.42","4,940,000.00","4,940,000.00","70.46","Supranational","-","9.86","04-Feb-37","0.40","EUR","19-Oct-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,451,734.25","0.21","3,451,734.25","4,810,000.00","4,810,000.00","70.84","France","-","14.90","25-Jun-49","3.00","EUR","23-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,449,231.75","0.21","3,449,231.75","3,580,000.00","3,580,000.00","95.91","Germany","-","6.21","15-Aug-33","2.60","EUR","14-Jul-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,447,611.60","0.21","3,447,611.60","3,800,000.00","3,800,000.00","90.50","Spain","-","3.45","30-Apr-30","0.50","EUR","21-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,442,502.35","0.21","3,442,502.35","3,580,000.00","3,580,000.00","94.63","Germany","-","5.77","15-Feb-33","2.30","EUR","03-May-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,415,000.50","0.21","3,415,000.50","3,550,000.00","3,550,000.00","95.53","Spain","-","2.46","30-Apr-29","1.45","EUR","29-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,390,334.11","0.21","3,390,334.11","3,477,000.00","3,477,000.00","96.69","Italy","-","8.28","01-Feb-37","4.00","EUR","19-Oct-05"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3,377,959.15","0.21","3,377,959.15","3,125,000.00","3,125,000.00","104.98","Germany","-","8.24","04-Jan-37","4.00","EUR","28-Jan-05"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,369,840.07","0.21","3,369,840.07","3,500,000.00","3,500,000.00","93.85","Netherlands","-","12.70","15-Jan-44","3.25","EUR","19-Oct-23"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,366,858.20","0.21","3,366,858.20","3,920,000.00","3,920,000.00","85.29","Belgium","-","6.14","22-Apr-33","1.25","EUR","05-Mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,320,567.27","0.21","3,320,567.27","3,900,000.00","3,900,000.00","84.66","Germany","-","18.82","15-Aug-56","2.90","EUR","12-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,304,656.98","0.20","3,304,656.98","3,340,000.00","3,340,000.00","97.02","Germany","-","2.92","15-Nov-29","2.10","EUR","20-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,297,856.87","0.20","3,297,856.87","3,310,000.00","3,310,000.00","98.73","Spain","-","1.58","31-May-28","2.40","EUR","14-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,274,808.45","0.20","3,274,808.45","3,220,000.00","3,220,000.00","100.39","Spain","-","2.49","31-May-29","3.50","EUR","10-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,273,788.39","0.20","3,273,788.39","3,120,000.00","3,120,000.00","103.91","Italy","-","9.38","01-Aug-39","5.00","EUR","23-Oct-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,236,897.12","0.20","3,236,897.12","3,143,000.00","3,143,000.00","102.41","Italy","-","1.79","01-Sep-28","4.75","EUR","22-Jan-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,231,053.47","0.20","3,231,053.47","3,160,000.00","3,160,000.00","98.85","Spain","-","6.04","31-Oct-33","3.55","EUR","14-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,201,502.69","0.20","3,201,502.69","3,330,000.00","3,330,000.00","96.14","Spain","-","1.28","31-Jan-28","0.00","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,183,030.91","0.20","3,183,030.91","3,160,000.00","3,160,000.00","97.43","Spain","-","6.80","31-Oct-34","3.45","EUR","05-Jun-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,153,804.14","0.20","3,153,804.14","3,310,000.00","3,310,000.00","94.87","Spain","-","3.62","30-Jul-30","1.95","EUR","04-Mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,142,470.55","0.19","3,142,470.55","3,260,000.00","3,260,000.00","96.26","France","-","2.83","24-Sep-29","2.40","EUR","23-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,120,397.17","0.19","3,120,397.17","3,690,000.00","3,690,000.00","84.56","Germany","-","5.26","15-Feb-32","0.00","EUR","07-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,104,229.87","0.19","3,104,229.87","3,140,000.00","3,140,000.00","98.45","Italy","-","1.26","01-Feb-28","2.00","EUR","01-Feb-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,101,470.27","0.19","3,101,470.27","2,790,000.00","2,790,000.00","109.82","Germany","-","6.51","04-Jul-34","4.75","EUR","31-Jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,037,846.87","0.19","3,037,846.87","2,917,000.00","2,917,000.00","102.80","Germany","-","1.65","04-Jul-28","4.75","EUR","09-Oct-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,029,444.87","0.19","3,029,444.87","5,370,000.00","5,370,000.00","56.22","France","-","12.72","25-May-40","0.50","EUR","03-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,028,494.51","0.19","3,028,494.51","4,410,000.00","4,410,000.00","68.18","France","-","10.41","25-May-38","1.25","EUR","11-Apr-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,011,304.88","0.19","3,011,304.88","3,902,000.00","3,902,000.00","75.35","Supranational","-","14.99","04-Feb-48","2.63","EUR","28-Jun-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,004,890.10","0.19","3,004,890.10","6,360,000.00","6,360,000.00","47.09","France","-","16.16","25-Jun-44","0.50","EUR","23-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,988,222.34","0.18","2,988,222.34","3,590,000.00","3,590,000.00","82.82","Germany","-","14.97","15-Aug-46","2.50","EUR","28-Feb-14"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2,949,280.08","0.18","2,949,280.08","2,950,000.00","2,950,000.00","99.55","Italy","-","3.15","01-Mar-30","3.50","EUR","21-May-14"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,946,592.59","0.18","2,946,592.59","2,776,000.00","2,776,000.00","103.12","Belgium","-","1.38","28-Mar-28","5.50","EUR","26-Feb-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,941,492.20","0.18","2,941,492.20","3,420,000.00","3,420,000.00","86.01","Germany","-","4.76","15-Aug-31","0.00","EUR","18-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,911,721.56","0.18","2,911,721.56","2,980,000.00","2,980,000.00","94.65","Spain","-","7.58","31-Oct-35","3.20","EUR","04-Jun-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,907,174.22","0.18","2,907,174.22","3,020,000.00","3,020,000.00","94.81","Spain","-","7.35","30-Apr-35","3.15","EUR","29-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,897,227.11","0.18","2,897,227.11","2,970,000.00","2,970,000.00","95.48","France","-","4.82","25-Feb-32","3.25","EUR","25-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,884,970.51","0.18","2,884,970.51","3,270,000.00","3,270,000.00","88.19","Italy","-","4.31","01-Apr-31","0.90","EUR","01-Oct-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,832,625.67","0.18","2,832,625.67","2,930,000.00","2,930,000.00","94.24","Spain","-","5.44","31-Oct-32","2.55","EUR","14-Jun-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,823,939.61","0.17","2,823,939.61","2,830,000.00","2,830,000.00","98.75","Italy","-","2.03","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,821,113.12","0.17","2,821,113.12","2,770,000.00","2,770,000.00","100.56","Italy","-","2.93","15-Dec-29","3.85","EUR","15-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,820,642.51","0.17","2,820,642.51","2,810,000.00","2,810,000.00","99.39","Italy","-","1.09","01-Dec-27","2.65","EUR","04-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,806,626.40","0.17","2,806,626.40","3,260,000.00","3,260,000.00","86.05","Spain","-","4.46","30-Apr-31","0.10","EUR","20-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,798,504.93","0.17","2,798,504.93","3,020,000.00","3,020,000.00","92.61","Italy","-","3.34","01-Apr-30","1.35","EUR","02-Sep-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,794,547.25","0.17","2,794,547.25","2,920,000.00","2,920,000.00","91.81","France","-","9.09","25-Oct-38","4.00","EUR","12-Sep-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,784,448.51","0.17","2,784,448.51","3,210,000.00","3,210,000.00","86.26","Spain","-","4.88","31-Oct-31","0.50","EUR","29-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,776,948.78","0.17","2,776,948.78","2,658,000.00","2,658,000.00","101.52","Spain","-","8.19","31-Jan-37","4.20","EUR","17-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,743,894.62","0.17","2,743,894.62","2,800,000.00","2,800,000.00","96.50","Spain","-","6.59","30-Apr-34","3.25","EUR","17-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,739,713.17","0.17","2,739,713.17","2,855,000.00","2,855,000.00","95.04","Germany","-","12.07","04-Jul-42","3.25","EUR","23-Jul-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,729,480.67","0.17","2,729,480.67","3,200,000.00","3,200,000.00","83.89","France","-","11.39","25-May-42","3.60","EUR","28-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,722,271.74","0.17","2,722,271.74","4,300,000.00","4,300,000.00","63.10","Germany","-","17.92","15-Aug-48","1.25","EUR","22-Sep-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,710,943.38","0.17","2,710,943.38","2,900,000.00","2,900,000.00","93.31","Spain","-","2.72","30-Jul-29","0.80","EUR","08-Mar-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,700,004.18","0.17","2,700,004.18","2,850,000.00","2,850,000.00","91.45","France","-","8.10","25-Nov-36","3.70","EUR","08-Jun-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,673,507.20","0.17","2,673,507.20","3,970,000.00","3,970,000.00","66.97","Netherlands","-","12.44","15-Jan-40","0.50","EUR","23-May-19"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,656,832.12","0.16","2,656,832.12","2,500,000.00","2,500,000.00","103.32","Italy","-","0.99","01-Nov-27","6.50","EUR","01-Nov-97"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,652,070.65","0.16","2,652,070.65","2,544,000.00","2,544,000.00","103.64","Italy","-","9.97","01-Sep-40","5.00","EUR","16-Sep-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,643,534.62","0.16","2,643,534.62","2,740,000.00","2,740,000.00","94.35","France","-","10.38","25-Apr-41","4.50","EUR","30-Jun-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,627,520.42","0.16","2,627,520.42","2,910,000.00","2,910,000.00","90.29","Germany","-","3.29","15-Feb-30","0.00","EUR","10-Jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,622,031.88","0.16","2,622,031.88","2,810,000.00","2,810,000.00","93.31","Netherlands","-","2.22","15-Jan-29","0.00","EUR","30-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,614,055.04","0.16","2,614,055.04","2,780,000.00","2,780,000.00","93.62","Italy","-","7.18","01-Mar-35","3.35","EUR","22-Jan-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,610,750.68","0.16","2,610,750.68","2,600,000.00","2,600,000.00","99.26","Austria","-","2.48","23-May-29","2.90","EUR","25-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,608,122.66","0.16","2,608,122.66","2,630,000.00","2,630,000.00","98.56","Italy","-","2.64","01-Aug-29","3.00","EUR","01-Mar-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,602,291.07","0.16","2,602,291.07","2,410,000.00","2,410,000.00","106.95","Spain","-","10.15","30-Jul-40","4.90","EUR","20-Jun-07"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,595,034.05","0.16","2,595,034.05","2,700,000.00","2,700,000.00","94.71","Supranational","-","2.99","04-Dec-29","1.63","EUR","19-Jul-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,580,318.44","0.16","2,580,318.44","2,780,000.00","2,780,000.00","91.89","Italy","-","5.55","01-Dec-32","2.50","EUR","03-May-22"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2,520,580.13","0.16","2,520,580.13","2,550,000.00","2,550,000.00","98.19","Spain","-","4.42","30-Jul-31","3.10","EUR","09-Jul-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,499,986.32","0.15","2,499,986.32","2,295,000.00","2,295,000.00","106.18","Belgium","-","6.85","28-Mar-35","5.00","EUR","19-May-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,476,230.83","0.15","2,476,230.83","2,570,000.00","2,570,000.00","94.83","Spain","-","8.03","30-Apr-36","3.30","EUR","27-Jan-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,471,970.36","0.15","2,471,970.36","3,140,000.00","3,140,000.00","77.45","France","-","13.02","25-May-45","3.25","EUR","04-Apr-13"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,463,644.60","0.15","2,463,644.60","2,530,000.00","2,530,000.00","94.79","Supranational","-","7.00","04-Dec-34","3.00","EUR","27-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,459,539.09","0.15","2,459,539.09","2,289,000.00","2,289,000.00","103.07","Germany","-","1.15","04-Jan-28","5.63","EUR","23-Jan-98"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,447,777.43","0.15","2,447,777.43","2,480,000.00","2,480,000.00","97.63","Germany","-","2.39","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,445,136.79","0.15","2,445,136.79","2,750,000.00","2,750,000.00","88.91","Germany","-","3.77","15-Aug-30","0.00","EUR","31-Aug-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,429,533.63","0.15","2,429,533.63","2,207,000.00","2,207,000.00","105.86","Spain","-","2.10","31-Jan-29","6.00","EUR","15-Jan-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,411,880.46","0.15","2,411,880.46","2,700,000.00","2,700,000.00","89.13","Italy","-","5.06","01-Mar-32","1.65","EUR","24-Mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,403,282.65","0.15","2,403,282.65","2,810,000.00","2,810,000.00","85.14","Spain","-","7.96","30-Jul-35","1.85","EUR","05-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,396,350.36","0.15","2,396,350.36","3,550,000.00","3,550,000.00","67.20","Germany","-","19.51","15-Aug-53","1.80","EUR","20-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,389,823.38","0.15","2,389,823.38","2,430,000.00","2,430,000.00","96.90","Spain","-","5.83","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,389,112.85","0.15","2,389,112.85","2,775,000.00","2,775,000.00","85.77","Spain","-","5.34","30-Apr-32","0.70","EUR","18-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,376,282.79","0.15","2,376,282.79","2,560,000.00","2,560,000.00","91.66","France","-","8.63","25-Jun-37","3.80","EUR","21-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,370,416.33","0.15","2,370,416.33","2,369,000.00","2,369,000.00","99.48","Italy","-","11.85","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,368,735.49","0.15","2,368,735.49","2,560,000.00","2,560,000.00","90.65","Italy","-","12.69","30-Apr-46","4.10","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,349,760.14","0.15","2,349,760.14","2,337,000.00","2,337,000.00","100.04","Italy","-","6.28","01-Mar-34","4.20","EUR","01-Sep-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,345,789.42","0.15","2,345,789.42","2,340,000.00","2,340,000.00","100.12","Italy","-","1.42","01-Apr-28","3.40","EUR","30-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,344,503.96","0.15","2,344,503.96","2,450,000.00","2,450,000.00","94.04","Germany","-","7.35","15-Feb-35","2.50","EUR","10-Apr-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,334,328.54","0.14","2,334,328.54","2,150,000.00","2,150,000.00","103.65","Spain","-","1.88","31-Oct-28","5.15","EUR","16-Jul-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,311,960.22","0.14","2,311,960.22","2,340,000.00","2,340,000.00","95.98","Germany","-","5.46","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,306,322.91","0.14","2,306,322.91","2,380,000.00","2,380,000.00","96.90","Germany","-","1.07","15-Nov-27","0.00","EUR","14-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,302,385.00","0.14","2,302,385.00","2,450,000.00","2,450,000.00","93.97","Germany","-","2.05","15-Nov-28","0.00","EUR","29-Apr-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,286,666.40","0.14","2,286,666.40","2,350,000.00","2,350,000.00","95.15","Supranational","-","4.70","04-Dec-31","2.50","EUR","17-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,284,796.79","0.14","2,284,796.79","2,260,000.00","2,260,000.00","99.86","Italy","-","3.37","15-Jun-30","3.70","EUR","17-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,280,956.29","0.14","2,280,956.29","2,470,000.00","2,470,000.00","92.06","Germany","-","5.49","15-Aug-32","1.70","EUR","08-Jul-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,263,219.53","0.14","2,263,219.53","2,350,000.00","2,350,000.00","96.12","Netherlands","-","1.72","15-Jul-28","0.75","EUR","15-Mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,262,501.68","0.14","2,262,501.68","2,500,000.00","2,500,000.00","90.31","Italy","-","3.67","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,259,356.46","0.14","2,259,356.46","2,290,000.00","2,290,000.00","97.55","Italy","-","6.55","01-Jul-34","3.85","EUR","01-Mar-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,248,789.62","0.14","2,248,789.62","2,200,000.00","2,200,000.00","99.53","Supranational","-","2.02","05-Dec-28","3.13","EUR","21-Nov-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,246,223.59","0.14","2,246,223.59","2,300,000.00","2,300,000.00","96.74","Supranational","-","6.76","04-Jul-34","3.25","EUR","14-Mar-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,217,921.88","0.14","2,217,921.88","2,150,000.00","2,150,000.00","101.19","Italy","-","5.93","01-Nov-33","4.35","EUR","02-May-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,216,709.89","0.14","2,216,709.89","2,685,000.00","2,685,000.00","80.66","France","-","15.37","25-Apr-55","4.00","EUR","28-Feb-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,214,974.70","0.14","2,214,974.70","2,300,000.00","2,300,000.00","95.06","Spain","-","8.37","31-Oct-36","3.40","EUR","03-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,213,421.12","0.14","2,213,421.12","2,220,000.00","2,220,000.00","97.80","Spain","-","3.09","31-Jan-30","2.70","EUR","12-Nov-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,196,987.32","0.14","2,196,987.32","2,299,000.00","2,299,000.00","95.40","Italy","-","9.85","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,154,569.92","0.13","2,154,569.92","2,250,000.00","2,250,000.00","95.01","Italy","-","7.38","01-Aug-35","3.65","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,148,871.45","0.13","2,148,871.45","2,190,000.00","2,190,000.00","97.27","Italy","-","3.45","01-Jul-30","2.95","EUR","03-Mar-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,146,066.36","0.13","2,146,066.36","2,100,000.00","2,100,000.00","99.73","Supranational","-","1.10","06-Dec-27","2.88","EUR","30-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,139,638.68","0.13","2,139,638.68","2,230,000.00","2,230,000.00","95.93","Italy","-","1.39","15-Mar-28","0.25","EUR","18-Jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,127,139.09","0.13","2,127,139.09","2,100,000.00","2,100,000.00","98.60","Supranational","-","3.78","04-Dec-30","3.13","EUR","19-Sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,117,226.14","0.13","2,117,226.14","1,955,000.00","1,955,000.00","107.10","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,113,113.15","0.13","2,113,113.15","2,940,000.00","2,940,000.00","70.90","France","-","12.68","25-May-43","2.50","EUR","13-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,095,493.69","0.13","2,095,493.69","2,780,000.00","2,780,000.00","75.38","Germany","-","8.44","15-May-35","0.00","EUR","13-May-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,090,143.82","0.13","2,090,143.82","2,120,000.00","2,120,000.00","96.71","Austria","-","5.68","20-Feb-33","2.90","EUR","11-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,084,550.28","0.13","2,084,550.28","2,150,000.00","2,150,000.00","96.14","Italy","-","5.15","15-Jul-32","3.25","EUR","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,084,393.07","0.13","2,084,393.07","2,100,000.00","2,100,000.00","98.68","Italy","-","3.98","15-Feb-31","3.50","EUR","16-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,081,777.58","0.13","2,081,777.58","1,970,000.00","1,970,000.00","104.68","Spain","-","10.73","30-Jul-41","4.70","EUR","28-Sep-09"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,080,772.34","0.13","2,080,772.34","2,100,000.00","2,100,000.00","99.02","Supranational","-","0.96","04-Oct-27","2.00","EUR","20-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,065,980.70","0.13","2,065,980.70","2,400,000.00","2,400,000.00","85.96","Italy","-","4.65","01-Aug-31","0.60","EUR","23-Feb-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,063,966.06","0.13","2,063,966.06","2,430,000.00","2,430,000.00","84.94","Supranational","-","4.64","04-Jul-31","0.00","EUR","22-Jun-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,063,966.37","0.13","2,063,966.37","2,200,000.00","2,200,000.00","93.82","Supranational","-","1.94","04-Oct-28","0.00","EUR","21-Sep-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,061,145.33","0.13","2,061,145.33","2,410,000.00","2,410,000.00","84.23","Greece","-","7.47","04-Feb-35","1.88","EUR","04-Feb-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,046,793.61","0.13","2,046,793.61","3,124,000.00","3,124,000.00","64.65","Supranational","-","13.92","04-Feb-43","1.25","EUR","12-Apr-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,040,458.43","0.13","2,040,458.43","2,060,000.00","2,060,000.00","98.19","Italy","-","4.31","15-Jul-31","3.45","EUR","15-May-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,040,578.94","0.13","2,040,578.94","1,980,000.00","1,980,000.00","100.25","Netherlands","-","11.32","15-Jan-42","3.75","EUR","21-May-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,040,104.75","0.13","2,040,104.75","3,030,000.00","3,030,000.00","67.03","Germany","-","19.50","15-Aug-53","1.80","EUR","18-Oct-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,032,608.60","0.13","2,032,608.60","2,090,000.00","2,090,000.00","95.38","Netherlands","-","5.66","15-Jan-33","2.50","EUR","09-Mar-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,032,242.11","0.13","2,032,242.11","2,380,000.00","2,380,000.00","85.04","Italy","-","5.37","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,032,004.15","0.13","2,032,004.15","2,340,000.00","2,340,000.00","86.48","Italy","-","4.91","01-Dec-31","0.95","EUR","15-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,026,166.03","0.13","2,026,166.03","3,350,000.00","3,350,000.00","59.79","Italy","-","14.87","30-Apr-45","1.50","EUR","10-Mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,023,247.33","0.13","2,023,247.33","2,160,000.00","2,160,000.00","92.97","Italy","-","7.78","01-Feb-36","3.45","EUR","03-Nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,018,835.00","0.12","2,018,835.00","2,100,000.00","2,100,000.00","96.03","Italy","-","3.72","01-Oct-30","2.70","EUR","11-Jun-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,016,130.80","0.12","2,016,130.80","2,330,000.00","2,330,000.00","86.53","Austria","-","4.28","20-Feb-31","0.00","EUR","03-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,014,348.67","0.12","2,014,348.67","2,020,000.00","2,020,000.00","98.84","Italy","-","1.60","15-Jun-28","2.65","EUR","17-Mar-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,008,244.01","0.12","2,008,244.01","2,210,000.00","2,210,000.00","90.46","Portugal","-","5.41","16-Jul-32","1.65","EUR","13-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,003,231.21","0.12","2,003,231.21","2,360,000.00","2,360,000.00","83.56","Belgium","-","10.19","22-Apr-39","2.75","EUR","21-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,988,431.07","0.12","1,988,431.07","1,960,000.00","1,960,000.00","100.68","Italy","-","1.71","01-Aug-28","3.80","EUR","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,987,347.27","0.12","1,987,347.27","2,020,000.00","2,020,000.00","98.27","Italy","-","2.81","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,976,574.82","0.12","1,976,574.82","2,000,000.00","2,000,000.00","98.54","Italy","-","1.34","28-Feb-28","2.20","EUR","29-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,969,923.16","0.12","1,969,923.16","2,080,000.00","2,080,000.00","91.91","Belgium","-","6.91","22-Oct-34","2.85","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,959,985.02","0.12","1,959,985.02","1,920,000.00","1,920,000.00","101.25","Italy","-","2.17","01-Feb-29","4.10","EUR","02-Oct-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,957,584.32","0.12","1,957,584.32","1,830,000.00","1,830,000.00","103.98","Netherlands","-","8.26","15-Jan-37","4.00","EUR","25-Apr-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,951,912.45","0.12","1,951,912.45","2,390,000.00","2,390,000.00","81.25","Italy","-","14.08","01-Mar-48","3.45","EUR","14-Jun-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,951,759.53","0.12","1,951,759.53","2,010,000.00","2,010,000.00","95.75","Italy","-","5.39","15-Nov-32","3.25","EUR","09-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,949,748.35","0.12","1,949,748.35","1,700,000.00","1,700,000.00","109.77","Spain","-","11.63","31-Oct-44","5.15","EUR","16-Oct-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,947,893.70","0.12","1,947,893.70","2,050,000.00","2,050,000.00","94.76","Italy","-","5.73","15-Mar-33","3.15","EUR","15-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,926,206.21","0.12","1,926,206.21","2,050,000.00","2,050,000.00","93.68","Belgium","-","2.62","22-Jun-29","0.90","EUR","15-Jan-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,924,856.23","0.12","1,924,856.23","1,950,000.00","1,950,000.00","97.15","Germany","-","4.97","31-Mar-32","2.88","EUR","08-May-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,916,898.20","0.12","1,916,898.20","2,200,000.00","2,200,000.00","86.86","Supranational","-","5.48","06-Jul-32","1.00","EUR","29-Mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,895,797.35","0.12","1,895,797.35","1,940,000.00","1,940,000.00","96.94","Italy","-","6.98","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,882,370.59","0.12","1,882,370.59","1,990,000.00","1,990,000.00","94.45","Italy","-","7.55","01-Oct-35","3.60","EUR","02-May-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,878,743.54","0.12","1,878,743.54","1,920,000.00","1,920,000.00","96.54","Italy","-","4.60","15-Nov-31","3.15","EUR","29-Oct-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,872,626.55","0.12","1,872,626.55","1,900,000.00","1,900,000.00","98.48","Supranational","-","2.84","05-Oct-29","2.88","EUR","16-Jul-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,871,347.61","0.12","1,871,347.61","3,140,000.00","3,140,000.00","58.81","France","-","15.70","25-May-48","2.00","EUR","25-May-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,864,640.11","0.12","1,864,640.11","2,070,000.00","2,070,000.00","89.35","Spain","-","12.37","30-Jul-43","3.45","EUR","27-Sep-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,855,747.32","0.11","1,855,747.32","1,880,000.00","1,880,000.00","97.53","Germany","-","3.31","18-Apr-30","2.40","EUR","16-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,853,156.44","0.11","1,853,156.44","1,622,000.00","1,622,000.00","109.39","Germany","-","2.86","04-Jan-30","6.25","EUR","21-Jan-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,847,340.21","0.11","1,847,340.21","1,880,000.00","1,880,000.00","98.24","Germany","-","2.87","11-Oct-29","2.50","EUR","18-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,837,720.39","0.11","1,837,720.39","2,210,000.00","2,210,000.00","80.38","Spain","-","14.01","31-Oct-46","2.90","EUR","15-Mar-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,829,419.46","0.11","1,829,419.46","1,860,000.00","1,860,000.00","96.24","Spain","-","5.61","31-Jan-33","3.00","EUR","07-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,824,596.04","0.11","1,824,596.04","2,320,000.00","2,320,000.00","76.06","Spain","-","15.10","31-Oct-48","2.70","EUR","27-Feb-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,824,354.52","0.11","1,824,354.52","1,851,000.00","1,851,000.00","96.22","Belgium","-","10.52","28-Mar-41","4.25","EUR","21-Apr-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,821,008.52","0.11","1,821,008.52","3,590,000.00","3,590,000.00","50.14","France","-","17.53","25-May-50","1.50","EUR","26-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,819,299.31","0.11","1,819,299.31","1,600,000.00","1,600,000.00","112.37","Germany","-","10.26","04-Jul-40","4.75","EUR","25-Jul-08"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,812,211.01","0.11","1,812,211.01","1,900,000.00","1,900,000.00","95.25","Italy","-","1.72","15-Jul-28","0.50","EUR","17-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,811,588.46","0.11","1,811,588.46","2,110,000.00","2,110,000.00","85.50","Italy","-","9.70","01-Sep-38","2.95","EUR","17-Jan-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,801,630.63","0.11","1,801,630.63","2,640,000.00","2,640,000.00","67.07","France","-","16.29","25-May-54","3.00","EUR","14-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,801,601.94","0.11","1,801,601.94","2,060,000.00","2,060,000.00","87.46","Germany","-","4.28","15-Feb-31","0.00","EUR","08-Jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,795,512.15","0.11","1,795,512.15","1,800,000.00","1,800,000.00","97.88","Netherlands","-","3.06","15-Jan-30","2.50","EUR","06-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,792,566.53","0.11","1,792,566.53","1,910,000.00","1,910,000.00","93.85","Austria","-","1.98","20-Oct-28","0.00","EUR","26-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,790,145.00","0.11","1,790,145.00","1,860,000.00","1,860,000.00","95.15","Italy","-","7.93","01-Jul-36","3.80","EUR","22-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,788,905.75","0.11","1,788,905.75","1,850,000.00","1,850,000.00","96.12","Italy","-","3.99","01-Feb-31","2.85","EUR","01-Oct-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,778,660.10","0.11","1,778,660.10","2,030,000.00","2,030,000.00","85.56","Netherlands","-","14.65","15-Jan-47","2.75","EUR","21-Feb-14"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,773,475.87","0.11","1,773,475.87","1,770,000.00","1,770,000.00","98.71","Germany","-","1.37","15-Mar-28","2.10","EUR","29-Jan-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,765,895.03","0.11","1,765,895.03","1,890,000.00","1,890,000.00","93.33","Supranational","-","9.76","04-Oct-38","3.38","EUR","03-May-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,758,173.22","0.11","1,758,173.22","1,900,000.00","1,900,000.00","92.47","Netherlands","-","2.70","15-Jul-29","0.25","EUR","14-Feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,752,232.51","0.11","1,752,232.51","2,460,000.00","2,460,000.00","69.96","France","-","16.22","25-May-55","3.25","EUR","05-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,739,018.80","0.11","1,739,018.80","1,820,000.00","1,820,000.00","95.12","Germany","-","7.02","15-Aug-34","2.60","EUR","05-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,734,208.48","0.11","1,734,208.48","2,140,000.00","2,140,000.00","79.14","France","-","16.31","25-Apr-60","4.00","EUR","17-Mar-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,730,872.75","0.11","1,730,872.75","2,200,000.00","2,200,000.00","78.26","Germany","-","18.66","15-Aug-54","2.50","EUR","06-Feb-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,713,681.40","0.11","1,713,681.40","1,940,000.00","1,940,000.00","88.30","Belgium","-","3.63","22-Jun-30","0.10","EUR","22-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,711,377.16","0.11","1,711,377.16","1,850,000.00","1,850,000.00","92.01","Spain","-","6.20","30-Jul-33","2.35","EUR","01-Mar-17"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,703,736.88","0.11","1,703,736.88","1,730,000.00","1,730,000.00","97.48","Ireland","-","3.39","15-May-30","2.40","EUR","11-Nov-14"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,693,572.70","0.10","1,693,572.70","1,700,000.00","1,700,000.00","98.38","Germany","-","2.41","26-Apr-29","2.63","EUR","04-Apr-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,687,430.66","0.10","1,687,430.66","1,590,000.00","1,590,000.00","103.69","Austria","-","8.35","15-Mar-37","4.15","EUR","17-Jan-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,669,593.82","0.10","1,669,593.82","1,630,000.00","1,630,000.00","100.77","Italy","-","3.69","15-Nov-30","4.00","EUR","15-Sep-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,662,511.67","0.10","1,662,511.67","1,730,000.00","1,730,000.00","92.27","Spain","-","15.75","31-Oct-54","4.00","EUR","13-Feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,656,712.68","0.10","1,656,712.68","1,730,000.00","1,730,000.00","94.82","Belgium","-","5.98","22-Jun-33","3.00","EUR","17-Jan-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,644,604.46","0.10","1,644,604.46","1,850,000.00","1,850,000.00","88.58","Belgium","-","4.51","22-Jun-31","1.00","EUR","17-Feb-15"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,643,620.68","0.10","1,643,620.68","1,780,000.00","1,780,000.00","92.24","Supranational","-","10.38","04-Oct-39","3.38","EUR","18-Jun-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,639,881.61","0.10","1,639,881.61","1,810,000.00","1,810,000.00","90.30","Italy","-","6.22","01-Sep-33","2.45","EUR","25-Jan-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,628,162.87","0.10","1,628,162.87","1,670,000.00","1,670,000.00","95.19","Supranational","-","5.52","13-Dec-32","2.75","EUR","15-Jul-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,624,165.06","0.10","1,624,165.06","1,810,000.00","1,810,000.00","89.73","Austria","-","3.30","20-Feb-30","0.00","EUR","05-Feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,610,953.73","0.10","1,610,953.73","1,880,000.00","1,880,000.00","85.56","Netherlands","-","5.58","15-Jul-32","0.50","EUR","17-Feb-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,580,172.68","0.10","1,580,172.68","1,840,000.00","1,840,000.00","85.88","Netherlands","-","4.67","15-Jul-31","0.00","EUR","11-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,579,530.05","0.10","1,579,530.05","1,620,000.00","1,620,000.00","96.85","Portugal","-","2.57","15-Jun-29","1.95","EUR","16-Jan-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,576,246.97","0.10","1,576,246.97","1,620,000.00","1,620,000.00","95.38","Austria","-","7.23","20-Feb-35","2.95","EUR","04-Feb-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,575,775.70","0.10","1,575,775.70","2,190,000.00","2,190,000.00","70.46","Netherlands","-","19.00","15-Jan-54","2.00","EUR","29-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,573,297.62","0.10","1,573,297.62","1,750,000.00","1,750,000.00","89.74","Italy","-","15.37","01-Oct-54","4.30","EUR","17-Sep-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,573,094.38","0.10","1,573,094.38","1,600,000.00","1,600,000.00","97.62","Germany","-","2.59","29-Jun-29","2.38","EUR","14-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,567,273.75","0.10","1,567,273.75","2,160,000.00","2,160,000.00","72.56","Germany","-","9.42","15-May-36","0.00","EUR","05-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,562,189.45","0.10","1,562,189.45","3,748,000.00","3,748,000.00","41.68","Germany","-","23.40","15-Aug-50","0.00","EUR","18-May-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,560,431.30","0.10","1,560,431.30","1,650,000.00","1,650,000.00","93.88","Netherlands","-","8.43","15-Jul-36","2.75","EUR","05-Mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,555,760.28","0.10","1,555,760.28","1,650,000.00","1,650,000.00","93.96","Austria","-","2.30","20-Feb-29","0.50","EUR","05-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,544,599.77","0.10","1,544,599.77","2,230,000.00","2,230,000.00","68.53","Austria","-","17.07","23-May-49","1.85","EUR","31-May-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,539,817.20","0.10","1,539,817.20","1,650,000.00","1,650,000.00","90.35","Ireland","-","12.64","18-Oct-43","3.00","EUR","12-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,538,334.94","0.10","1,538,334.94","1,783,000.00","1,783,000.00","85.81","Italy","-","14.27","01-Sep-49","3.85","EUR","13-Feb-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,534,599.66","0.09","1,534,599.66","1,594,000.00","1,594,000.00","94.39","Supranational","-","8.44","12-Dec-36","3.25","EUR","17-Mar-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,526,613.34","0.09","1,526,613.34","1,560,000.00","1,560,000.00","95.73","Supranational","-","12.21","04-Apr-44","4.00","EUR","17-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,525,506.50","0.09","1,525,506.50","1,730,000.00","1,730,000.00","86.57","France","-","12.79","25-May-46","4.10","EUR","21-Jan-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,523,041.30","0.09","1,523,041.30","1,510,000.00","1,510,000.00","98.87","Germany","-","1.13","16-Dec-27","2.00","EUR","16-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,512,749.94","0.09","1,512,749.94","1,550,000.00","1,550,000.00","97.40","Italy","-","2.32","15-Mar-29","2.40","EUR","15-Jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,505,680.56","0.09","1,505,680.56","1,600,000.00","1,600,000.00","94.11","Germany","-","1.89","15-Sep-28","0.00","EUR","28-Jul-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,503,775.99","0.09","1,503,775.99","1,640,000.00","1,640,000.00","91.55","Italy","-","10.52","01-Oct-40","3.85","EUR","18-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,499,769.45","0.09","1,499,769.45","1,920,000.00","1,920,000.00","76.64","France","-","15.89","25-May-56","3.75","EUR","19-Feb-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,497,009.50","0.09","1,497,009.50","1,500,000.00","1,500,000.00","99.76","Germany","-","1.93","10-Oct-28","3.13","EUR","29-Aug-23"
"KFW","KFW","Government Related","Fixed Income","1,491,988.31","0.09","1,491,988.31","1,550,000.00","1,550,000.00","96.03","Germany","-","1.67","28-Jun-28","0.75","EUR","27-Sep-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,480,721.45","0.09","1,480,721.45","1,550,000.00","1,550,000.00","94.90","Netherlands","-","6.14","15-Jul-33","2.50","EUR","09-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,477,408.68","0.09","1,477,408.68","1,580,000.00","1,580,000.00","92.53","Belgium","-","7.50","22-Jun-35","3.10","EUR","14-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,465,799.84","0.09","1,465,799.84","1,540,000.00","1,540,000.00","95.14","Germany","-","1.80","15-Aug-28","0.25","EUR","13-Jul-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,465,483.42","0.09","1,465,483.42","1,500,000.00","1,500,000.00","95.30","Germany","-","5.46","15-Nov-32","2.63","EUR","26-Aug-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,461,374.75","0.09","1,461,374.75","1,500,000.00","1,500,000.00","97.35","Germany","-","2.86","04-Oct-29","2.38","EUR","28-Aug-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,459,951.56","0.09","1,459,951.56","1,540,000.00","1,540,000.00","94.56","Finland","-","7.77","15-Sep-35","3.00","EUR","07-May-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,454,076.58","0.09","1,454,076.58","1,450,000.00","1,450,000.00","99.17","Germany","-","3.41","07-Jun-30","3.13","EUR","15-Mar-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,452,165.55","0.09","1,452,165.55","1,480,000.00","1,480,000.00","96.95","Italy","-","4.22","01-Jun-31","3.15","EUR","04-May-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,447,173.62","0.09","1,447,173.62","1,550,000.00","1,550,000.00","92.59","Ireland","-","4.22","18-Mar-31","1.35","EUR","17-Oct-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,446,200.63","0.09","1,446,200.63","1,500,000.00","1,500,000.00","96.41","Supranational","-","3.79","14-Oct-30","2.50","EUR","16-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,440,786.06","0.09","1,440,786.06","1,570,000.00","1,570,000.00","91.77","Germany","-","2.79","15-Aug-29","0.00","EUR","12-Jul-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,440,587.79","0.09","1,440,587.79","1,390,000.00","1,390,000.00","101.58","Portugal","-","8.43","15-Apr-37","4.10","EUR","22-Mar-06"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,431,724.81","0.09","1,431,724.81","1,450,000.00","1,450,000.00","97.67","Germany","-","2.39","12-Apr-29","2.10","EUR","03-May-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,423,170.09","0.09","1,423,170.09","1,550,000.00","1,550,000.00","91.79","Supranational","-","13.32","12-Oct-45","3.75","EUR","20-May-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,414,865.98","0.09","1,414,865.98","1,530,000.00","1,530,000.00","89.28","Supranational","-","11.72","04-Nov-42","3.38","EUR","18-Oct-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,405,867.46","0.09","1,405,867.46","1,420,000.00","1,420,000.00","98.07","Italy","-","2.52","15-Jun-29","2.80","EUR","16-May-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,401,742.47","0.09","1,401,742.47","1,400,000.00","1,400,000.00","98.01","Portugal","-","1.91","17-Oct-28","2.13","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,399,495.38","0.09","1,399,495.38","1,570,000.00","1,570,000.00","88.74","Italy","-","9.25","01-Mar-38","3.25","EUR","31-May-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,389,843.76","0.09","1,389,843.76","1,400,000.00","1,400,000.00","96.44","Supranational","-","7.65","12-Dec-35","3.38","EUR","18-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,372,234.44","0.08","1,372,234.44","1,890,000.00","1,890,000.00","72.28","Italy","-","14.40","01-Mar-47","2.70","EUR","09-Feb-16"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,364,917.78","0.08","1,364,917.78","1,650,000.00","1,650,000.00","82.61","Belgium","-","5.54","22-Jun-32","0.35","EUR","25-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,363,522.44","0.08","1,363,522.44","2,690,000.00","2,690,000.00","49.73","Spain","-","19.25","31-Oct-50","1.00","EUR","03-Mar-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,356,309.43","0.08","1,356,309.43","1,535,000.00","1,535,000.00","87.77","Austria","-","5.12","20-Feb-32","0.90","EUR","30-Mar-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,351,041.12","0.08","1,351,041.12","1,600,000.00","1,600,000.00","84.34","Germany","-","5.13","09-Jan-32","0.13","EUR","11-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,347,372.77","0.08","1,347,372.77","1,350,000.00","1,350,000.00","99.21","Supranational","-","1.73","28-Jul-28","2.75","EUR","15-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,346,398.46","0.08","1,346,398.46","1,860,000.00","1,860,000.00","72.21","Spain","-","10.05","30-Jul-37","0.85","EUR","20-Apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,344,827.04","0.08","1,344,827.04","1,440,000.00","1,440,000.00","93.32","Italy","-","2.29","15-Feb-29","0.45","EUR","15-Nov-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,333,989.78","0.08","1,333,989.78","1,520,000.00","1,520,000.00","87.52","Greece","-","4.52","18-Jun-31","0.75","EUR","05-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,329,789.65","0.08","1,329,789.65","1,350,000.00","1,350,000.00","98.25","Italy","-","2.77","15-Sep-29","3.00","EUR","15-Jun-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,324,056.28","0.08","1,324,056.28","1,430,000.00","1,430,000.00","91.98","Italy","-","3.92","01-Dec-30","1.65","EUR","10-Jun-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,323,180.86","0.08","1,323,180.86","1,590,000.00","1,590,000.00","82.95","Italy","-","8.61","01-Sep-36","2.25","EUR","26-Apr-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,311,703.49","0.08","1,311,703.49","1,300,000.00","1,300,000.00","98.61","Germany","-","2.99","28-Dec-29","2.88","EUR","06-Oct-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,310,356.70","0.08","1,310,356.70","1,360,000.00","1,360,000.00","95.25","Italy","-","5.85","15-Jun-33","3.30","EUR","15-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,308,480.59","0.08","1,308,480.59","1,448,000.00","1,448,000.00","89.86","Supranational","-","5.35","15-Jun-32","1.50","EUR","24-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,304,536.82","0.08","1,304,536.82","1,460,000.00","1,460,000.00","88.26","Germany","-","11.75","15-May-41","2.60","EUR","12-Apr-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,291,211.67","0.08","1,291,211.67","1,320,000.00","1,320,000.00","95.94","Austria","-","6.48","20-Feb-34","2.90","EUR","25-Jan-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,287,667.38","0.08","1,287,667.38","1,630,000.00","1,630,000.00","77.15","Supranational","-","16.51","04-Mar-53","3.00","EUR","22-Nov-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,287,310.63","0.08","1,287,310.63","1,240,000.00","1,240,000.00","100.41","Austria","-","3.64","20-Oct-30","3.45","EUR","27-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,286,655.66","0.08","1,286,655.66","1,805,000.00","1,805,000.00","71.17","Italy","-","9.61","01-Mar-37","0.95","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,285,793.60","0.08","1,285,793.60","1,650,000.00","1,650,000.00","77.75","Italy","-","8.54","01-Mar-36","1.45","EUR","18-Feb-20"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1,282,466.70","0.08","1,282,466.70","1,240,000.00","1,240,000.00","101.12","Greece","-","2.26","12-Mar-29","3.88","EUR","12-Mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,278,370.33","0.08","1,278,370.33","1,820,000.00","1,820,000.00","70.02","Italy","-","12.03","01-Mar-41","1.80","EUR","15-Sep-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,272,465.38","0.08","1,272,465.38","1,350,000.00","1,350,000.00","91.79","Spain","-","10.81","31-Jan-41","3.50","EUR","04-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,265,654.41","0.08","1,265,654.41","1,358,000.00","1,358,000.00","93.03","Italy","-","14.97","01-Oct-53","4.50","EUR","23-Feb-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,264,633.47","0.08","1,264,633.47","1,300,000.00","1,300,000.00","93.64","Supranational","-","10.56","12-Dec-40","3.63","EUR","14-Oct-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,261,564.46","0.08","1,261,564.46","1,530,000.00","1,530,000.00","82.36","Supranational","-","16.97","05-Oct-54","3.38","EUR","21-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,255,215.88","0.08","1,255,215.88","1,300,000.00","1,300,000.00","96.01","Italy","-","11.58","01-Sep-43","4.45","EUR","17-Jan-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,252,119.15","0.08","1,252,119.15","1,300,000.00","1,300,000.00","96.06","Belgium","-","1.65","22-Jun-28","0.80","EUR","23-Jan-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,249,851.91","0.08","1,249,851.91","1,280,000.00","1,280,000.00","97.19","Belgium","-","4.48","22-Aug-31","3.10","EUR","21-May-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,248,179.78","0.08","1,248,179.78","1,500,000.00","1,500,000.00","83.21","Belgium","-","4.94","22-Oct-31","0.00","EUR","19-Jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,226,044.37","0.08","1,226,044.37","1,310,000.00","1,310,000.00","92.96","Netherlands","-","7.75","15-Jul-35","2.50","EUR","06-Mar-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,225,672.07","0.08","1,225,672.07","1,400,000.00","1,400,000.00","87.55","Supranational","-","3.91","04-Oct-30","0.00","EUR","27-Oct-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,225,136.82","0.08","1,225,136.82","1,250,000.00","1,250,000.00","97.19","Spain","-","9.98","30-Jul-39","3.90","EUR","28-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,224,559.24","0.08","1,224,559.24","1,186,000.00","1,186,000.00","101.05","Belgium","-","4.83","28-Mar-32","4.00","EUR","21-Mar-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,216,667.84","0.08","1,216,667.84","1,940,000.00","1,940,000.00","60.90","Spain","-","17.95","31-Oct-52","1.90","EUR","16-Feb-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,204,557.60","0.07","1,204,557.60","3,260,000.00","3,260,000.00","36.66","France","-","21.38","25-May-53","0.75","EUR","13-Jul-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,200,175.16","0.07","1,200,175.16","1,300,000.00","1,300,000.00","92.28","Finland","-","2.86","15-Sep-29","0.50","EUR","12-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,191,660.07","0.07","1,191,660.07","1,260,000.00","1,260,000.00","94.40","Italy","-","15.31","01-Oct-55","4.65","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,187,074.29","0.07","1,187,074.29","1,210,000.00","1,210,000.00","97.52","Italy","-","2.16","15-Jan-29","2.35","EUR","15-Jul-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,186,364.89","0.07","1,186,364.89","1,290,000.00","1,290,000.00","91.93","Supranational","-","16.65","12-Oct-55","4.00","EUR","16-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,184,946.41","0.07","1,184,946.41","1,390,000.00","1,390,000.00","84.87","Italy","-","10.54","01-Mar-40","3.10","EUR","19-Jun-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,170,362.70","0.07","1,170,362.70","1,209,000.00","1,209,000.00","94.65","Supranational","-","7.15","15-Jan-35","2.88","EUR","15-Jan-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,168,954.48","0.07","1,168,954.48","1,300,000.00","1,300,000.00","89.43","Germany","-","5.34","07-Jun-32","1.38","EUR","05-May-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,162,138.07","0.07","1,162,138.07","1,230,000.00","1,230,000.00","94.45","Supranational","-","13.58","12-Oct-46","4.00","EUR","21-Apr-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,152,980.41","0.07","1,152,980.41","1,660,000.00","1,660,000.00","68.31","Spain","-","12.27","31-Oct-40","1.20","EUR","16-Jun-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,149,643.17","0.07","1,149,643.17","1,173,000.00","1,173,000.00","96.18","Germany","-","2.92","15-Nov-29","2.00","EUR","05-Jul-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,139,183.34","0.07","1,139,183.34","1,200,000.00","1,200,000.00","94.93","Supranational","-","1.61","02-Jun-28","0.00","EUR","02-Feb-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,123,371.64","0.07","1,123,371.64","1,200,000.00","1,200,000.00","93.32","Supranational","-","7.06","04-Sep-34","2.63","EUR","04-Sep-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,119,526.85","0.07","1,119,526.85","1,300,000.00","1,300,000.00","85.82","Portugal","-","4.88","17-Oct-31","0.30","EUR","14-Apr-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,104,767.13","0.07","1,104,767.13","1,080,000.00","1,080,000.00","101.00","Greece","-","1.61","15-Jun-28","3.88","EUR","05-Apr-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,104,202.45","0.07","1,104,202.45","1,057,078.00","1,057,078.00","101.89","Portugal","-","3.07","15-Feb-30","3.88","EUR","10-Sep-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,103,897.73","0.07","1,103,897.73","1,380,000.00","1,380,000.00","79.60","Italy","-","13.66","01-Sep-46","3.25","EUR","22-Jan-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,103,594.73","0.07","1,103,594.73","1,220,000.00","1,220,000.00","89.45","Austria","-","13.11","20-Jun-44","3.15","EUR","03-Jul-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,071,539.79","0.07","1,071,539.79","2,770,000.00","2,770,000.00","38.68","Germany","-","25.37","15-Aug-52","0.00","EUR","08-Sep-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,062,457.20","0.07","1,062,457.20","1,210,000.00","1,210,000.00","87.81","Finland","-","3.86","15-Sep-30","0.00","EUR","02-Sep-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,062,340.97","0.07","1,062,340.97","1,610,000.00","1,610,000.00","65.69","Italy","-","16.11","01-Sep-50","2.45","EUR","22-Jan-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,054,972.45","0.07","1,054,972.45","1,150,000.00","1,150,000.00","91.74","Germany","-","2.63","15-Jun-29","0.00","EUR","14-Apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,050,369.47","0.07","1,050,369.47","1,100,000.00","1,100,000.00","95.21","Italy","-","6.09","15-Sep-33","3.35","EUR","15-Jul-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,045,496.66","0.06","1,045,496.66","1,080,000.00","1,080,000.00","94.76","Supranational","-","6.41","16-Jan-34","2.75","EUR","16-Jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,044,036.33","0.06","1,044,036.33","1,360,000.00","1,360,000.00","75.73","Belgium","-","16.37","22-Jun-54","3.30","EUR","22-Feb-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,035,923.74","0.06","1,035,923.74","1,480,000.00","1,480,000.00","69.92","Supranational","-","17.41","04-Oct-52","2.50","EUR","20-Sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,034,839.58","0.06","1,034,839.58","1,108,000.00","1,108,000.00","92.44","Austria","-","6.83","23-May-34","2.40","EUR","17-Apr-13"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,010,125.21","0.06","1,010,125.21","1,100,000.00","1,100,000.00","89.46","Supranational","-","9.23","04-Dec-37","2.75","EUR","14-Dec-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,007,380.63","0.06","1,007,380.63","1,040,000.00","1,040,000.00","94.28","Ireland","-","7.00","18-Oct-34","2.60","EUR","18-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","984,055.39","0.06","984,055.39","1,006,000.00","1,006,000.00","96.50","Supranational","-","3.23","15-Mar-30","2.25","EUR","21-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","975,535.35","0.06","975,535.35","1,195,000.00","1,195,000.00","80.91","Spain","-","19.47","30-Jul-66","3.45","EUR","18-May-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","972,167.21","0.06","972,167.21","1,110,000.00","1,110,000.00","85.86","France","-","15.53","25-May-57","4.40","EUR","18-Feb-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","962,030.67","0.06","962,030.67","1,020,000.00","1,020,000.00","93.37","Belgium","-","6.77","22-Jun-34","3.00","EUR","18-Mar-14"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","959,871.26","0.06","959,871.26","1,000,000.00","1,000,000.00","94.68","Supranational","-","8.84","15-May-37","3.13","EUR","09-Apr-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","958,034.36","0.06","958,034.36","1,430,000.00","1,430,000.00","67.00","Netherlands","-","11.06","15-Jan-38","0.00","EUR","15-Apr-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","937,368.86","0.06","937,368.86","930,000.00","930,000.00","98.07","Portugal","-","12.52","15-Feb-45","4.10","EUR","20-Jan-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","934,764.61","0.06","934,764.61","960,000.00","960,000.00","95.01","Germany","-","14.26","15-May-47","3.40","EUR","03-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","932,548.98","0.06","932,548.98","1,100,000.00","1,100,000.00","84.78","Germany","-","4.84","15-Sep-31","0.00","EUR","22-Sep-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","928,280.86","0.06","928,280.86","1,040,000.00","1,040,000.00","89.06","Ireland","-","3.93","18-Oct-30","0.20","EUR","16-Jun-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","922,351.00","0.06","922,351.00","1,210,000.00","1,210,000.00","75.77","Belgium","-","9.61","22-Jun-37","1.45","EUR","31-May-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","911,095.28","0.06","911,095.28","1,020,000.00","1,020,000.00","86.22","Austria","-","16.77","20-Oct-53","3.15","EUR","25-Apr-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897,833.95","0.06","897,833.95","901,000.00","901,000.00","98.91","Supranational","-","1.67","04-Jul-28","2.63","EUR","21-Jan-25"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","894,881.70","0.06","894,881.70","1,010,000.00","1,010,000.00","87.42","Belgium","-","12.87","22-Jun-45","3.75","EUR","17-Sep-13"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","894,001.72","0.06","894,001.72","1,250,000.00","1,250,000.00","71.45","Supranational","-","9.37","04-Jun-36","0.20","EUR","16-Mar-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","892,917.03","0.06","892,917.03","2,339,000.00","2,339,000.00","37.88","France","-","20.83","25-May-52","0.75","EUR","04-Feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","887,395.12","0.05","887,395.12","940,000.00","940,000.00","93.33","Belgium","-","8.13","22-Jun-36","3.40","EUR","14-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","886,277.86","0.05","886,277.86","1,120,000.00","1,120,000.00","78.03","Belgium","-","16.39","22-Jun-55","3.50","EUR","14-Feb-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","885,874.17","0.05","885,874.17","2,240,000.00","2,240,000.00","39.55","Netherlands","-","24.80","15-Jan-52","0.00","EUR","24-Sep-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","880,645.60","0.05","880,645.60","960,000.00","960,000.00","91.58","Italy","-","10.98","01-Oct-41","3.95","EUR","10-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","878,612.92","0.05","878,612.92","900,000.00","900,000.00","95.79","Germany","-","5.69","14-Feb-33","2.75","EUR","14-Feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","870,666.90","0.05","870,666.90","980,000.00","980,000.00","88.84","Netherlands","-","3.69","15-Jul-30","0.00","EUR","12-Mar-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","865,782.41","0.05","865,782.41","879,000.00","879,000.00","97.65","Germany","-","4.36","30-Jun-31","2.88","EUR","16-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","863,990.22","0.05","863,990.22","900,000.00","900,000.00","94.94","Supranational","-","5.13","14-May-32","2.50","EUR","11-Mar-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","862,392.30","0.05","862,392.30","1,110,000.00","1,110,000.00","77.09","Belgium","-","10.13","22-Jun-38","1.90","EUR","16-Sep-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","858,832.65","0.05","858,832.65","870,000.00","870,000.00","96.44","Austria","-","7.88","20-Feb-36","3.20","EUR","28-Jan-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","852,151.57","0.05","852,151.57","830,000.00","830,000.00","99.91","Greece","-","5.46","30-Jan-33","3.90","EUR","05-Dec-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","836,880.81","0.05","836,880.81","870,000.00","870,000.00","95.09","Portugal","-","8.17","13-Jun-36","3.25","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","829,333.99","0.05","829,333.99","1,520,000.00","1,520,000.00","54.35","Italy","-","17.82","01-Sep-51","1.70","EUR","29-Oct-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","824,648.68","0.05","824,648.68","950,000.00","950,000.00","86.81","Germany","-","4.17","10-Jan-31","0.00","EUR","12-Jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823,622.95","0.05","823,622.95","900,000.00","900,000.00","91.51","Supranational","-","2.68","04-Jul-29","0.00","EUR","25-May-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","820,234.20","0.05","820,234.20","790,000.00","790,000.00","101.83","Italy","-","5.56","01-May-33","4.40","EUR","01-Nov-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","819,460.38","0.05","819,460.38","840,000.00","840,000.00","96.54","Ireland","-","8.25","18-Jun-36","3.10","EUR","21-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814,507.61","0.05","814,507.61","825,000.00","825,000.00","98.09","United States","-","1.72","23-Jul-29","2.77","EUR","23-Jul-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","813,941.26","0.05","813,941.26","810,000.00","810,000.00","99.05","Finland","-","2.38","15-Apr-29","2.88","EUR","30-Aug-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808,736.33","0.05","808,736.33","800,000.00","800,000.00","99.48","Germany","-","1.37","15-Mar-28","2.75","EUR","11-Jan-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","794,823.39","0.05","794,823.39","830,000.00","830,000.00","95.52","Finland","-","7.01","15-Sep-34","3.00","EUR","30-Apr-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","793,102.40","0.05","793,102.40","1,020,000.00","1,020,000.00","76.45","Ireland","-","14.46","18-Feb-45","2.00","EUR","10-Feb-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","791,647.64","0.05","791,647.64","800,000.00","800,000.00","97.09","Netherlands","-","3.95","15-Jan-31","2.50","EUR","15-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","790,415.50","0.05","790,415.50","800,000.00","800,000.00","96.25","Belgium","-","3.71","22-Oct-30","2.60","EUR","21-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","783,000.11","0.05","783,000.11","800,000.00","800,000.00","96.23","Supranational","-","4.03","17-Feb-31","2.50","EUR","23-Sep-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","779,483.42","0.05","779,483.42","1,340,000.00","1,340,000.00","58.04","Belgium","-","12.93","22-Jun-40","0.40","EUR","25-Feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","778,432.87","0.05","778,432.87","870,000.00","870,000.00","88.39","Germany","-","11.75","15-May-41","2.60","EUR","10-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","761,449.77","0.05","761,449.77","800,000.00","800,000.00","94.24","Supranational","-","7.57","18-Jun-35","2.88","EUR","18-Jun-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","759,979.99","0.05","759,979.99","850,000.00","850,000.00","89.03","Finland","-","4.35","15-Apr-31","0.75","EUR","10-Mar-15"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","755,205.76","0.05","755,205.76","800,000.00","800,000.00","94.36","Supranational","-","2.88","04-Oct-29","1.38","EUR","12-Nov-14"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","754,830.05","0.05","754,830.05","790,000.00","790,000.00","95.09","Ireland","-","2.51","15-May-29","1.10","EUR","16-Jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","754,529.74","0.05","754,529.74","780,000.00","780,000.00","96.49","Finland","-","6.22","15-Sep-33","3.00","EUR","04-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","752,738.16","0.05","752,738.16","750,000.00","750,000.00","99.40","Italy","-","2.55","01-Jul-29","3.35","EUR","01-Mar-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","748,364.77","0.05","748,364.77","800,000.00","800,000.00","91.10","France","-","5.45","25-Nov-32","2.75","EUR","27-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","747,314.69","0.05","747,314.69","790,000.00","790,000.00","93.97","Netherlands","-","6.96","15-Jul-34","2.50","EUR","08-Feb-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","743,285.64","0.05","743,285.64","750,000.00","750,000.00","97.95","Germany","-","3.37","15-May-30","2.75","EUR","24-May-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","735,019.40","0.05","735,019.40","1,770,000.00","1,770,000.00","41.53","Germany","-","23.40","15-Aug-50","0.00","EUR","23-Aug-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","729,287.85","0.05","729,287.85","850,000.00","850,000.00","85.80","Supranational","-","4.45","22-Apr-31","0.00","EUR","20-Jul-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","724,379.99","0.04","724,379.99","760,000.00","760,000.00","94.31","Portugal","-","7.52","15-Jun-35","3.00","EUR","16-Jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","722,137.10","0.04","722,137.10","1,220,000.00","1,220,000.00","59.06","Supranational","-","13.80","04-Jul-41","0.45","EUR","20-Jul-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","710,376.69","0.04","710,376.69","736,000.00","736,000.00","96.48","Supranational","-","6.27","12-Oct-33","3.13","EUR","19-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","709,030.86","0.04","709,030.86","730,000.00","730,000.00","96.15","Spain","-","4.31","31-May-31","2.60","EUR","24-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","708,040.81","0.04","708,040.81","700,000.00","700,000.00","99.32","Germany","-","4.07","24-Mar-31","3.25","EUR","04-Oct-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","706,637.56","0.04","706,637.56","730,000.00","730,000.00","93.37","Slovak Republic","-","8.74","04-Nov-37","3.63","EUR","04-Nov-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","703,375.34","0.04","703,375.34","1,560,000.00","1,560,000.00","44.89","Supranational","-","20.93","06-Jul-51","0.70","EUR","06-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","698,965.36","0.04","698,965.36","750,000.00","750,000.00","90.75","Spain","-","16.53","31-Oct-56","3.95","EUR","03-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","693,252.48","0.04","693,252.48","800,000.00","800,000.00","86.66","Supranational","-","4.18","14-Jan-31","0.00","EUR","14-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","688,217.83","0.04","688,217.83","700,000.00","700,000.00","97.74","Supranational","-","3.57","30-Jul-30","2.75","EUR","24-May-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685,426.23","0.04","685,426.23","700,000.00","700,000.00","97.26","Supranational","-","1.22","14-Jan-28","0.88","EUR","14-Mar-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","683,746.50","0.04","683,746.50","700,000.00","700,000.00","95.43","Austria","-","17.13","20-Mar-56","3.75","EUR","10-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","682,202.59","0.04","682,202.59","700,000.00","700,000.00","96.70","Supranational","-","6.05","15-Jul-33","3.00","EUR","11-Jul-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","676,634.88","0.04","676,634.88","1,150,000.00","1,150,000.00","58.33","Belgium","-","16.11","22-Jun-47","1.60","EUR","08-Mar-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","673,267.86","0.04","673,267.86","700,000.00","700,000.00","94.18","Germany","-","6.42","10-Jan-34","2.63","EUR","10-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","673,117.35","0.04","673,117.35","679,000.00","679,000.00","98.81","Supranational","-","4.89","16-Feb-32","3.25","EUR","09-Sep-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","671,871.68","0.04","671,871.68","700,000.00","700,000.00","95.19","Supranational","-","8.30","15-Jul-36","3.13","EUR","09-Jun-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","669,481.38","0.04","669,481.38","690,000.00","690,000.00","94.19","Portugal","-","6.92","20-Oct-34","2.88","EUR","11-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","668,725.23","0.04","668,725.23","684,000.00","684,000.00","97.13","Supranational","-","1.30","14-Feb-28","0.95","EUR","14-Feb-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663,387.51","0.04","663,387.51","700,000.00","700,000.00","94.31","Supranational","-","2.22","22-Jan-29","0.63","EUR","22-Jan-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","660,898.83","0.04","660,898.83","700,000.00","700,000.00","94.41","France","-","1.59","25-May-28","0.00","EUR","06-May-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","659,252.06","0.04","659,252.06","800,000.00","800,000.00","82.14","France","-","4.98","25-Nov-31","0.30","EUR","26-Nov-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","656,921.63","0.04","656,921.63","780,000.00","780,000.00","83.48","Finland","-","12.39","04-Jul-42","2.63","EUR","03-Jul-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","656,200.44","0.04","656,200.44","730,000.00","730,000.00","89.42","Portugal","-","3.90","18-Oct-30","0.47","EUR","15-Jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","648,266.91","0.04","648,266.91","660,000.00","660,000.00","95.60","Netherlands","-","17.53","15-Jan-56","3.50","EUR","25-Sep-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","645,474.00","0.04","645,474.00","640,000.00","640,000.00","99.79","Greece","-","9.16","18-Jul-38","4.38","EUR","18-Jul-23"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","642,949.68","0.04","642,949.68","625,000.00","625,000.00","100.17","Slovak Republic","-","2.12","16-Jan-29","3.63","EUR","16-Jan-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","639,179.58","0.04","639,179.58","960,000.00","960,000.00","65.61","Austria","-","16.28","20-Feb-47","1.50","EUR","23-Feb-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","637,917.99","0.04","637,917.99","720,000.00","720,000.00","88.05","Ireland","-","6.20","15-May-33","1.30","EUR","17-Apr-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","636,097.94","0.04","636,097.94","1,060,000.00","1,060,000.00","59.75","Italy","-","17.32","01-Sep-52","2.15","EUR","12-Jan-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","634,907.85","0.04","634,907.85","665,000.00","665,000.00","93.43","Supranational","-","7.18","29-Jan-35","2.88","EUR","27-Jan-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627,510.25","0.04","627,510.25","650,000.00","650,000.00","96.54","Germany","-","1.15","15-Dec-27","0.00","EUR","20-Oct-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","619,942.82","0.04","619,942.82","650,000.00","650,000.00","94.77","Poland","-","2.33","07-Mar-29","1.00","EUR","07-Mar-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","617,350.28","0.04","617,350.28","700,000.00","700,000.00","87.69","Supranational","-","5.25","14-Apr-32","1.00","EUR","31-May-16"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","616,804.34","0.04","616,804.34","711,000.00","711,000.00","86.18","Supranational","-","6.14","13-Apr-33","1.13","EUR","16-May-17"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","614,685.82","0.04","614,685.82","700,000.00","700,000.00","87.81","Germany","-","3.77","13-Aug-30","0.01","EUR","13-Aug-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","614,618.79","0.04","614,618.79","850,000.00","850,000.00","72.19","Supranational","-","9.23","22-Apr-36","0.25","EUR","27-Apr-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","610,374.72","0.04","610,374.72","600,000.00","600,000.00","99.23","Supranational","-","2.05","15-Dec-28","3.00","EUR","24-Apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","609,889.45","0.04","609,889.45","1,080,000.00","1,080,000.00","55.94","Belgium","-","17.40","22-Jun-50","1.70","EUR","05-Feb-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","606,249.31","0.04","606,249.31","850,000.00","850,000.00","70.86","Supranational","-","10.48","13-Nov-37","0.50","EUR","05-Oct-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","604,594.40","0.04","604,594.40","640,000.00","640,000.00","93.66","Austria","-","10.29","15-Jul-39","3.20","EUR","29-May-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","601,394.19","0.04","601,394.19","600,000.00","600,000.00","99.06","France","-","1.56","25-May-28","3.00","EUR","17-Jan-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","599,823.47","0.04","599,823.47","600,000.00","600,000.00","98.75","Supranational","-","1.44","11-Apr-28","2.38","EUR","11-Oct-22"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","598,391.18","0.04","598,391.18","600,000.00","600,000.00","98.78","France","-","1.62","16-Jun-28","2.88","EUR","16-Jun-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","598,310.31","0.04","598,310.31","600,000.00","600,000.00","98.16","France","-","1.08","25-Nov-27","1.75","EUR","31-Aug-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","595,067.19","0.04","595,067.19","1,340,000.00","1,340,000.00","43.02","Spain","-","24.51","31-Oct-71","1.45","EUR","16-Feb-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","594,610.13","0.04","594,610.13","600,000.00","600,000.00","98.83","Norway","-","4.53","16-Sep-31","3.38","EUR","16-Sep-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","593,531.81","0.04","593,531.81","700,000.00","700,000.00","84.79","France","-","4.05","25-Nov-30","0.00","EUR","15-Oct-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","592,231.75","0.04","592,231.75","591,000.00","591,000.00","97.38","Greece","-","8.22","30-Jan-37","4.00","EUR","05-Dec-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","591,613.55","0.04","591,613.55","600,000.00","600,000.00","97.95","Supranational","-","2.63","16-Jul-29","2.63","EUR","15-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591,615.37","0.04","591,615.37","600,000.00","600,000.00","96.72","Supranational","-","2.98","14-Dec-29","2.25","EUR","09-Oct-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591,188.54","0.04","591,188.54","600,000.00","600,000.00","96.36","Supranational","-","5.58","12-Jan-33","2.88","EUR","12-Jan-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","591,049.22","0.04","591,049.22","1,000,000.00","1,000,000.00","59.10","Supranational","-","13.59","04-Oct-40","0.10","EUR","27-Oct-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589,836.09","0.04","589,836.09","600,000.00","600,000.00","97.15","Supranational","-","3.35","07-May-30","2.63","EUR","07-Apr-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589,199.01","0.04","589,199.01","600,000.00","600,000.00","97.10","Supranational","-","4.27","28-May-31","2.88","EUR","28-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","586,770.86","0.04","586,770.86","1,160,000.00","1,160,000.00","50.15","Austria","-","20.66","20-Mar-51","0.75","EUR","02-Apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","586,504.20","0.04","586,504.20","750,000.00","750,000.00","78.19","Portugal","-","8.48","12-Oct-35","0.90","EUR","08-Jul-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","584,925.57","0.04","584,925.57","590,000.00","590,000.00","97.86","Slovak Republic","-","5.85","08-Jun-33","3.63","EUR","08-Jun-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","583,790.94","0.04","583,790.94","600,000.00","600,000.00","95.75","Supranational","-","4.07","03-Mar-31","2.50","EUR","03-Mar-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","582,586.26","0.04","582,586.26","600,000.00","600,000.00","95.78","Finland","-","5.04","15-Apr-32","2.63","EUR","28-Aug-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","581,331.11","0.04","581,331.11","600,000.00","600,000.00","94.17","United States","-","8.41","17-Feb-39","4.14","EUR","17-Feb-26"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","579,981.39","0.04","579,981.39","700,000.00","700,000.00","82.85","France","-","4.54","25-May-31","0.01","EUR","01-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","578,945.95","0.04","578,945.95","600,000.00","600,000.00","96.48","Supranational","-","6.30","14-Oct-33","3.00","EUR","01-Oct-13"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","578,365.46","0.04","578,365.46","600,000.00","600,000.00","94.47","Supranational","-","6.46","13-Feb-34","2.88","EUR","13-Feb-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","577,831.60","0.04","577,831.60","700,000.00","700,000.00","82.22","France","-","5.11","19-Jan-32","0.45","EUR","19-Jan-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573,002.41","0.04","573,002.41","787,000.00","787,000.00","72.81","Supranational","-","8.58","04-Jul-35","0.00","EUR","01-Dec-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","572,065.66","0.04","572,065.66","550,000.00","550,000.00","102.01","Supranational","-","3.23","15-Apr-30","4.00","EUR","29-Apr-10"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","571,981.65","0.04","571,981.65","670,000.00","670,000.00","85.37","Ireland","-","4.94","18-Oct-31","0.00","EUR","12-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","571,661.64","0.04","571,661.64","570,000.00","570,000.00","97.83","Austria","-","2.83","20-Oct-29","2.50","EUR","04-Sep-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","569,934.71","0.04","569,934.71","620,000.00","620,000.00","90.55","Belgium","-","15.85","22-Jun-56","4.35","EUR","11-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","563,771.02","0.03","563,771.02","1,050,000.00","1,050,000.00","53.43","Italy","-","21.89","01-Mar-72","2.15","EUR","14-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","562,524.54","0.03","562,524.54","650,000.00","650,000.00","85.46","Belgium","-","12.16","22-Jun-43","3.45","EUR","24-May-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","562,054.68","0.03","562,054.68","660,000.00","660,000.00","85.15","Finland","-","4.83","15-Sep-31","0.13","EUR","26-May-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","561,410.73","0.03","561,410.73","570,000.00","570,000.00","97.45","Austria","-","4.61","20-Oct-31","2.85","EUR","03-Jun-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561,311.26","0.03","561,311.26","550,000.00","550,000.00","99.41","Slovak Republic","-","5.49","08-Feb-33","3.88","EUR","08-Feb-13"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","559,940.71","0.03","559,940.71","860,000.00","860,000.00","64.77","Italy","-","19.63","01-Mar-67","2.80","EUR","11-Oct-16"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","556,814.41","0.03","556,814.41","600,000.00","600,000.00","92.52","France","-","2.38","20-Mar-29","0.50","EUR","20-Mar-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","551,763.09","0.03","551,763.09","1,260,000.00","1,260,000.00","43.11","France","-","21.29","25-May-66","1.75","EUR","19-Apr-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","545,244.09","0.03","545,244.09","930,000.00","930,000.00","58.63","Austria","-","13.77","20-Oct-40","0.00","EUR","22-Oct-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","545,278.00","0.03","545,278.00","610,000.00","610,000.00","89.27","Finland","-","5.60","15-Sep-32","1.50","EUR","01-Jun-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544,535.23","0.03","544,535.23","600,000.00","600,000.00","90.17","Supranational","-","4.24","14-Mar-31","1.00","EUR","05-Feb-15"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","543,374.50","0.03","543,374.50","600,000.00","600,000.00","90.52","Supranational","-","3.03","15-Nov-29","0.05","EUR","03-Feb-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","543,356.23","0.03","543,356.23","570,000.00","570,000.00","95.32","Portugal","-","6.32","14-Oct-33","2.88","EUR","30-Sep-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","543,126.83","0.03","543,126.83","630,000.00","630,000.00","86.21","Supranational","-","4.20","20-Jan-31","0.00","EUR","18-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","540,734.53","0.03","540,734.53","750,000.00","750,000.00","72.09","Supranational","-","8.93","15-Nov-35","0.01","EUR","29-Jun-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","540,179.85","0.03","540,179.85","540,000.00","540,000.00","97.74","Slovak Republic","-","6.33","06-Mar-34","3.75","EUR","06-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","539,903.89","0.03","539,903.89","600,000.00","600,000.00","89.95","Supranational","-","3.20","16-Jan-30","0.05","EUR","16-Jan-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","538,968.78","0.03","538,968.78","750,000.00","750,000.00","70.15","Supranational","-","15.52","02-Nov-46","1.80","EUR","01-Feb-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","535,014.62","0.03","535,014.62","550,000.00","550,000.00","96.25","Germany","-","5.97","07-Jun-33","2.88","EUR","25-Apr-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","534,914.61","0.03","534,914.61","550,000.00","550,000.00","95.26","Supranational","-","11.42","04-Apr-42","3.75","EUR","16-Jan-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","527,690.45","0.03","527,690.45","586,000.00","586,000.00","88.81","Portugal","-","16.56","12-Jun-54","3.63","EUR","29-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","526,129.01","0.03","526,129.01","650,000.00","650,000.00","79.46","Finland","-","17.63","15-Apr-55","2.95","EUR","24-Jan-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","522,728.68","0.03","522,728.68","810,000.00","810,000.00","63.91","Ireland","-","18.30","15-May-50","1.50","EUR","16-May-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","522,324.39","0.03","522,324.39","620,000.00","620,000.00","83.53","Ireland","-","9.43","15-May-37","1.70","EUR","11-Jan-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","519,074.75","0.03","519,074.75","600,000.00","600,000.00","86.02","Supranational","-","6.22","24-May-33","1.25","EUR","24-May-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","518,278.35","0.03","518,278.35","700,000.00","700,000.00","73.89","Germany","-","9.24","20-May-36","0.38","EUR","20-May-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","515,210.64","0.03","515,210.64","880,000.00","880,000.00","57.84","Belgium","-","18.70","22-Jun-57","2.25","EUR","14-Feb-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","514,575.62","0.03","514,575.62","610,000.00","610,000.00","84.01","Ireland","-","5.83","18-Oct-32","0.35","EUR","20-Jan-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","513,850.85","0.03","513,850.85","720,000.00","720,000.00","71.31","Finland","-","9.27","15-Apr-36","0.13","EUR","11-Feb-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","510,991.72","0.03","510,991.72","490,000.00","490,000.00","100.33","Slovak Republic","-","5.17","19-Oct-32","4.00","EUR","19-Oct-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","510,727.79","0.03","510,727.79","500,000.00","500,000.00","102.15","Supranational","-","8.96","15-Oct-37","4.00","EUR","18-May-05"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","510,057.19","0.03","510,057.19","540,000.00","540,000.00","92.47","Supranational","-","9.99","15-Feb-39","3.00","EUR","06-Feb-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","508,802.78","0.03","508,802.78","590,000.00","590,000.00","85.82","Slovak Republic","-","5.33","14-May-32","1.00","EUR","14-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506,960.92","0.03","506,960.92","500,000.00","500,000.00","101.17","France","-","1.88","28-Sep-29","4.75","EUR","28-Sep-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","505,082.71","0.03","505,082.71","510,000.00","510,000.00","97.17","Luxembourg","-","5.69","02-Mar-33","3.00","EUR","02-Mar-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","503,107.85","0.03","503,107.85","940,000.00","940,000.00","52.84","Belgium","-","20.86","22-Jun-66","2.15","EUR","06-May-16"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","502,936.67","0.03","502,936.67","600,000.00","600,000.00","82.72","Belgium","-","12.99","22-Jun-45","3.50","EUR","27-Mar-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501,172.28","0.03","501,172.28","550,000.00","550,000.00","90.73","Slovak Republic","-","3.38","09-Apr-30","0.75","EUR","09-Apr-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500,435.77","0.03","500,435.77","500,000.00","500,000.00","98.87","Germany","-","1.44","11-Apr-28","2.38","EUR","14-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","499,628.49","0.03","499,628.49","550,000.00","550,000.00","89.46","Finland","-","9.58","15-Apr-38","2.75","EUR","02-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","499,449.35","0.03","499,449.35","770,000.00","770,000.00","64.60","Ireland","-","13.51","22-Apr-41","0.55","EUR","22-Apr-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498,382.40","0.03","498,382.40","500,000.00","500,000.00","99.51","Finland","-","1.89","25-Sep-28","3.00","EUR","22-Feb-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","497,875.95","0.03","497,875.95","700,000.00","700,000.00","70.88","Germany","-","11.68","04-Jul-39","0.88","EUR","15-Apr-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","497,735.26","0.03","497,735.26","500,000.00","500,000.00","99.51","China","-","0.97","09-Oct-27","2.50","EUR","09-Oct-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","496,665.02","0.03","496,665.02","500,000.00","500,000.00","96.71","Germany","-","5.44","30-Nov-32","3.00","EUR","16-Jan-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","496,052.02","0.03","496,052.02","540,000.00","540,000.00","90.75","Portugal","-","6.77","18-Apr-34","2.25","EUR","18-Apr-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","493,160.33","0.03","493,160.33","500,000.00","500,000.00","95.68","Mexico","-","8.28","19-Mar-38","5.13","EUR","19-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493,260.48","0.03","493,260.48","500,000.00","500,000.00","98.27","Supranational","-","1.78","14-Aug-28","2.25","EUR","21-May-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","492,028.57","0.03","492,028.57","600,000.00","600,000.00","81.99","France","-","4.83","15-Sep-31","0.13","EUR","15-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491,290.39","0.03","491,290.39","500,000.00","500,000.00","98.01","Mexico","-","2.76","19-Sep-29","3.50","EUR","19-Sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490,056.90","0.03","490,056.90","500,000.00","500,000.00","97.62","Germany","-","1.82","01-Sep-28","3.25","EUR","03-Sep-25"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","490,193.63","0.03","490,193.63","500,000.00","500,000.00","96.28","Netherlands","-","7.99","01-Apr-36","3.25","EUR","01-Apr-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","487,552.26","0.03","487,552.26","500,000.00","500,000.00","95.78","Canada","-","6.52","27-Mar-34","3.13","EUR","27-Mar-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","485,808.82","0.03","485,808.82","500,000.00","500,000.00","95.68","Germany","-","5.81","01-Apr-33","2.75","EUR","11-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","484,289.94","0.03","484,289.94","500,000.00","500,000.00","94.61","Supranational","-","7.85","14-Jan-36","3.00","EUR","14-Jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","483,970.97","0.03","483,970.97","500,000.00","500,000.00","94.26","Netherlands","-","7.43","10-Feb-37","3.75","EUR","10-Feb-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","482,020.77","0.03","482,020.77","500,000.00","500,000.00","94.10","Supranational","-","7.84","01-Feb-36","3.13","EUR","19-Jan-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","481,187.52","0.03","481,187.52","500,000.00","500,000.00","95.13","France","-","1.96","22-Oct-28","1.13","EUR","22-Oct-18"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","480,974.34","0.03","480,974.34","500,000.00","500,000.00","95.06","Hong Kong","-","6.64","10-Jun-34","3.25","EUR","10-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","480,995.60","0.03","480,995.60","500,000.00","500,000.00","95.69","Sweden","-","5.29","19-Aug-32","3.25","EUR","19-Aug-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","480,020.95","0.03","480,020.95","980,000.00","980,000.00","48.54","Belgium","-","19.41","22-Jun-53","1.40","EUR","22-Feb-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","479,532.80","0.03","479,532.80","500,000.00","500,000.00","93.35","France","-","4.62","25-Nov-31","2.88","EUR","25-Oct-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","477,949.60","0.03","477,949.60","500,000.00","500,000.00","95.59","Supranational","-","1.43","28-Mar-28","0.00","EUR","03-Nov-20"
"AAPL","APPLE INC","Corporates","Fixed Income","478,048.32","0.03","478,048.32","500,000.00","500,000.00","95.07","United States","-","2.51","24-May-29","1.38","EUR","24-May-17"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","477,675.49","0.03","477,675.49","500,000.00","500,000.00","93.36","France","-","6.36","12-Jan-34","2.88","EUR","12-Jan-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","477,314.99","0.03","477,314.99","550,000.00","550,000.00","86.12","Supranational","-","6.09","04-Apr-33","1.25","EUR","06-Mar-18"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","477,339.17","0.03","477,339.17","500,000.00","500,000.00","93.84","Supranational","-","6.59","15-Mar-34","2.63","EUR","03-Mar-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","477,147.08","0.03","477,147.08","500,000.00","500,000.00","95.43","France","-","1.34","25-Feb-28","0.00","EUR","06-Oct-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","474,757.75","0.03","474,757.75","790,000.00","790,000.00","60.08","Finland","-","13.36","15-Sep-40","0.25","EUR","17-Jun-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","474,199.92","0.03","474,199.92","660,000.00","660,000.00","71.60","Austria","-","9.68","20-Oct-36","0.25","EUR","23-Sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","473,731.66","0.03","473,731.66","2,070,000.00","2,070,000.00","22.69","France","-","32.14","25-May-72","0.50","EUR","26-Jan-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","465,647.48","0.03","465,647.48","500,000.00","500,000.00","90.96","France","-","8.17","25-Nov-36","3.75","EUR","18-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464,918.52","0.03","464,918.52","523,000.00","523,000.00","88.89","Germany","-","3.35","11-Mar-30","0.01","EUR","10-Mar-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","463,781.17","0.03","463,781.17","500,000.00","500,000.00","92.65","France","-","2.08","25-Nov-28","0.13","EUR","04-Feb-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","457,668.92","0.03","457,668.92","470,000.00","470,000.00","95.58","Slovenia","-","6.50","10-Mar-34","3.00","EUR","10-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452,838.84","0.03","452,838.84","500,000.00","500,000.00","90.52","Supranational","-","2.96","17-Oct-29","0.05","EUR","17-Jul-19"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","449,532.88","0.03","449,532.88","460,000.00","460,000.00","95.38","Lithuania","-","6.31","13-Feb-34","3.50","EUR","13-Feb-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","442,835.65","0.03","442,835.65","460,000.00","460,000.00","94.49","Finland","-","11.03","15-Apr-41","3.55","EUR","28-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440,743.12","0.03","440,743.12","500,000.00","500,000.00","87.12","Supranational","-","5.74","15-Nov-32","1.13","EUR","29-May-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","439,797.24","0.03","439,797.24","600,000.00","600,000.00","72.16","Supranational","-","13.46","13-Feb-43","1.70","EUR","13-Feb-17"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438,846.73","0.03","438,846.73","500,000.00","500,000.00","87.77","Supranational","-","3.84","09-Sep-30","0.00","EUR","01-Sep-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437,253.30","0.03","437,253.30","450,000.00","450,000.00","97.17","Norway","-","0.92","22-Sep-27","0.01","EUR","22-Sep-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","434,535.16","0.03","434,535.16","500,000.00","500,000.00","86.91","Germany","-","4.00","08-Nov-30","0.00","EUR","09-Nov-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","432,469.00","0.03","432,469.00","650,000.00","650,000.00","65.94","Portugal","-","13.52","11-Apr-42","1.15","EUR","19-Jan-22"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429,821.36","0.03","429,821.36","450,000.00","450,000.00","95.43","Supranational","-","1.86","05-Sep-28","0.75","EUR","05-Sep-18"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","426,922.32","0.03","426,922.32","440,000.00","440,000.00","96.08","Germany","-","5.99","20-Jun-33","2.95","EUR","20-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","425,847.57","0.03","425,847.57","400,000.00","400,000.00","106.14","Romania","-","2.73","27-Sep-29","6.63","EUR","27-Sep-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","424,171.68","0.03","424,171.68","440,000.00","440,000.00","95.26","Portugal","-","9.43","18-Jun-38","3.50","EUR","12-Jan-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423,418.10","0.03","423,418.10","430,000.00","430,000.00","97.22","Finland","-","3.30","15-Apr-30","2.50","EUR","27-Aug-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422,710.04","0.03","422,710.04","500,000.00","500,000.00","84.54","Latvia","-","4.35","17-Mar-31","0.00","EUR","17-Mar-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","419,293.42","0.03","419,293.42","420,000.00","420,000.00","97.20","Norway","-","2.89","29-Nov-30","3.00","EUR","29-Nov-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","416,750.33","0.03","416,750.33","550,000.00","550,000.00","75.77","Supranational","-","7.85","13-Oct-34","0.05","EUR","25-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415,863.30","0.03","415,863.30","400,000.00","400,000.00","100.67","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415,346.40","0.03","415,346.40","400,000.00","400,000.00","100.69","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","413,707.84","0.03","413,707.84","500,000.00","500,000.00","82.74","France","-","4.54","25-May-31","0.00","EUR","03-Feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","413,431.49","0.03","413,431.49","720,000.00","720,000.00","57.28","Austria","-","27.33","20-Sep-17","2.10","EUR","20-Sep-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","411,429.62","0.03","411,429.62","420,000.00","420,000.00","97.34","Supranational","-","2.63","12-Jul-29","2.38","EUR","20-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408,702.47","0.03","408,702.47","400,000.00","400,000.00","99.43","Supranational","-","1.97","15-Nov-28","3.00","EUR","12-Sep-23"
"T","AT&T INC","Corporates","Fixed Income","408,204.02","0.03","408,204.02","400,000.00","400,000.00","98.15","United States","-","6.56","18-Nov-34","4.30","EUR","18-May-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","408,104.89","0.03","408,104.89","400,000.00","400,000.00","100.23","Supranational","-","2.35","11-Apr-29","3.50","EUR","11-Oct-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407,049.20","0.03","407,049.20","400,000.00","400,000.00","99.40","Supranational","-","1.02","04-Nov-27","2.50","EUR","30-Oct-12"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405,317.53","0.03","405,317.53","400,000.00","400,000.00","100.43","Hungary","-","2.62","25-Jul-29","4.00","EUR","25-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","403,534.20","0.02","403,534.20","400,000.00","400,000.00","99.12","Mexico","-","4.85","25-May-32","4.49","EUR","25-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","402,017.66","0.02","402,017.66","400,000.00","400,000.00","96.87","Mexico","-","7.41","16-May-36","4.88","EUR","16-Jan-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401,672.45","0.02","401,672.45","400,000.00","400,000.00","98.56","France","-","1.09","29-Nov-27","2.13","EUR","29-Jun-22"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","401,259.08","0.02","401,259.08","400,000.00","400,000.00","98.37","Canada","-","2.15","18-Jan-29","2.63","EUR","18-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","400,259.70","0.02","400,259.70","400,000.00","400,000.00","98.10","Australia","-","3.14","28-Feb-30","3.13","EUR","29-Aug-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","399,887.96","0.02","399,887.96","400,000.00","400,000.00","99.69","Supranational","-","16.46","12-Oct-56","4.50","EUR","22-Sep-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","399,824.25","0.02","399,824.25","390,000.00","390,000.00","100.35","Slovenia","-","5.62","11-Mar-33","3.63","EUR","11-Jan-23"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399,613.41","0.02","399,613.41","400,000.00","400,000.00","97.90","Canada","-","3.06","22-Jan-30","2.75","EUR","22-Jan-25"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","399,705.07","0.02","399,705.07","400,000.00","400,000.00","98.73","United Kingdom","-","2.45","22-May-29","3.25","EUR","03-Jun-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","397,698.59","0.02","397,698.59","400,000.00","400,000.00","97.68","France","-","2.25","25-Feb-29","2.75","EUR","16-Jan-24"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397,568.24","0.02","397,568.24","400,000.00","400,000.00","98.00","France","-","4.14","22-May-31","3.47","EUR","22-May-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","396,977.18","0.02","396,977.18","400,000.00","400,000.00","97.10","United States","-","5.65","21-Mar-34","3.76","EUR","21-Mar-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","397,103.22","0.02","397,103.22","400,000.00","400,000.00","97.32","France","-","3.14","01-Mar-30","3.13","EUR","01-Mar-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","396,965.20","0.02","396,965.20","400,000.00","400,000.00","98.10","Sweden","-","3.38","23-May-30","2.88","EUR","23-May-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396,634.49","0.02","396,634.49","400,000.00","400,000.00","98.48","Supranational","-","2.63","17-Jul-29","2.75","EUR","05-Mar-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","396,452.46","0.02","396,452.46","400,000.00","400,000.00","98.32","Supranational","-","3.51","10-Jul-30","3.00","EUR","10-Jul-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","395,968.54","0.02","395,968.54","400,000.00","400,000.00","96.26","Austria","-","18.60","26-Jan-62","3.80","EUR","26-Jan-12"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","395,742.18","0.02","395,742.18","400,000.00","400,000.00","97.39","Netherlands","-","5.77","12-May-33","3.63","EUR","12-May-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","393,730.92","0.02","393,730.92","400,000.00","400,000.00","96.38","Germany","-","4.78","15-Jan-32","2.75","EUR","01-Feb-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","393,304.48","0.02","393,304.48","400,000.00","400,000.00","94.62","Germany","-","7.31","18-Oct-35","3.73","EUR","18-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","393,142.03","0.02","393,142.03","400,000.00","400,000.00","95.40","United States","-","7.30","23-Jan-37","3.98","EUR","23-Jan-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","392,511.39","0.02","392,511.39","400,000.00","400,000.00","96.66","Germany","-","8.07","06-May-36","3.30","EUR","06-May-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391,817.40","0.02","391,817.40","400,000.00","400,000.00","97.95","Supranational","-","2.88","15-Oct-29","2.63","EUR","28-Apr-26"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","391,807.76","0.02","391,807.76","400,000.00","400,000.00","97.89","France","-","0.90","15-Sep-27","0.75","EUR","15-Sep-17"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","391,050.21","0.02","391,050.21","420,000.00","420,000.00","91.92","Slovak Republic","-","4.04","21-Jan-31","1.63","EUR","21-Jan-16"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","390,819.42","0.02","390,819.42","400,000.00","400,000.00","97.11","Austria","-","1.57","24-May-28","1.50","EUR","24-May-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","390,516.93","0.02","390,516.93","400,000.00","400,000.00","97.24","Japan","-","4.43","05-Sep-32","3.56","EUR","05-Sep-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","390,647.60","0.02","390,647.60","400,000.00","400,000.00","95.73","Supranational","-","6.46","14-Feb-34","2.90","EUR","14-Feb-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","389,893.79","0.02","389,893.79","400,000.00","400,000.00","96.38","Netherlands","-","5.94","03-Jun-33","3.00","EUR","04-Jun-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","389,228.50","0.02","389,228.50","400,000.00","400,000.00","95.50","Supranational","-","8.64","03-Apr-37","3.38","EUR","19-Jun-12"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389,235.29","0.02","389,235.29","400,000.00","400,000.00","97.31","Supranational","-","4.65","15-Oct-31","2.88","EUR","30-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","389,287.94","0.02","389,287.94","400,000.00","400,000.00","95.50","France","-","5.56","20-Apr-34","3.74","EUR","20-Jan-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","388,205.26","0.02","388,205.26","400,000.00","400,000.00","94.69","United States","-","9.45","16-Mar-39","4.05","EUR","16-Mar-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","387,997.09","0.02","387,997.09","400,000.00","400,000.00","97.00","Norway","-","0.97","08-Oct-27","0.01","EUR","08-Oct-20"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","387,633.71","0.02","387,633.71","400,000.00","400,000.00","93.91","France","-","5.35","25-Nov-32","3.38","EUR","25-Oct-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387,635.05","0.02","387,635.05","400,000.00","400,000.00","96.46","Netherlands","-","1.46","11-Apr-28","0.88","EUR","11-Apr-18"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","386,521.66","0.02","386,521.66","400,000.00","400,000.00","95.82","Germany","-","6.04","04-Jul-33","2.88","EUR","04-Jul-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","386,279.93","0.02","386,279.93","400,000.00","400,000.00","95.76","France","-","5.22","09-Jul-32","3.00","EUR","09-Apr-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","384,844.77","0.02","384,844.77","400,000.00","400,000.00","96.05","France","-","3.71","25-Sep-30","3.00","EUR","30-Jun-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384,381.27","0.02","384,381.27","400,000.00","400,000.00","95.89","Denmark","-","1.69","05-Jul-28","0.75","EUR","05-Jul-18"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","384,524.84","0.02","384,524.84","400,000.00","400,000.00","94.51","France","-","5.04","25-May-32","3.25","EUR","16-Apr-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","383,099.31","0.02","383,099.31","400,000.00","400,000.00","95.68","Supranational","-","1.85","05-Sep-28","0.88","EUR","05-Apr-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","382,147.86","0.02","382,147.86","610,000.00","610,000.00","61.96","Finland","-","16.58","15-Apr-47","1.38","EUR","15-Feb-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381,733.42","0.02","381,733.42","420,000.00","420,000.00","90.68","Slovenia","-","3.18","14-Jan-30","0.28","EUR","14-Jan-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","381,456.06","0.02","381,456.06","400,000.00","400,000.00","93.62","Supranational","-","7.30","26-Feb-35","2.75","EUR","24-Feb-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380,937.94","0.02","380,937.94","416,000.00","416,000.00","91.55","Supranational","-","2.86","14-Sep-29","0.25","EUR","12-Oct-16"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","380,881.08","0.02","380,881.08","400,000.00","400,000.00","94.66","Germany","-","2.47","04-May-29","1.25","EUR","04-May-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","379,862.13","0.02","379,862.13","400,000.00","400,000.00","92.94","France","-","4.80","31-Jan-32","2.88","EUR","16-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378,949.73","0.02","378,949.73","400,000.00","400,000.00","93.16","Germany","-","2.94","19-Nov-30","1.75","EUR","19-Nov-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","378,967.87","0.02","378,967.87","400,000.00","400,000.00","94.32","Supranational","-","9.68","30-Aug-38","3.38","EUR","30-Aug-23"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","378,987.30","0.02","378,987.30","400,000.00","400,000.00","94.70","France","-","1.91","26-Sep-28","0.88","EUR","26-Sep-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","378,723.04","0.02","378,723.04","400,000.00","400,000.00","94.32","France","-","6.74","11-Sep-34","3.88","EUR","11-Sep-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","378,441.07","0.02","378,441.07","400,000.00","400,000.00","94.38","Supranational","-","7.06","15-Sep-34","2.75","EUR","09-Sep-24"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","377,984.80","0.02","377,984.80","400,000.00","400,000.00","94.01","Netherlands","-","2.29","18-Feb-29","0.75","EUR","18-Feb-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376,650.75","0.02","376,650.75","400,000.00","400,000.00","93.15","Germany","-","5.99","13-May-33","2.38","EUR","29-May-13"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","375,657.74","0.02","375,657.74","750,000.00","750,000.00","49.58","Portugal","-","20.35","12-Apr-52","1.00","EUR","10-Feb-21"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","374,221.72","0.02","374,221.72","400,000.00","400,000.00","93.56","Germany","-","1.95","07-Oct-28","0.01","EUR","07-Oct-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","369,566.45","0.02","369,566.45","400,000.00","400,000.00","92.38","France","-","2.09","25-Nov-28","0.01","EUR","11-Jun-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","369,383.87","0.02","369,383.87","400,000.00","400,000.00","92.17","Netherlands","-","2.26","01-Feb-30","0.25","EUR","11-Jan-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","369,404.74","0.02","369,404.74","700,000.00","700,000.00","52.11","France","-","17.05","25-May-50","1.70","EUR","03-Jun-19"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","366,954.13","0.02","366,954.13","400,000.00","400,000.00","91.26","Netherlands","-","5.37","13-Jul-32","1.88","EUR","13-Jul-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","366,850.34","0.02","366,850.34","462,000.00","462,000.00","78.95","Supranational","-","7.99","10-Apr-35","0.88","EUR","10-Apr-19"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","364,078.90","0.02","364,078.90","400,000.00","400,000.00","90.49","France","-","3.03","25-Nov-29","0.60","EUR","16-Feb-22"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","363,537.96","0.02","363,537.96","500,000.00","500,000.00","72.59","Supranational","-","9.16","17-Mar-36","0.20","EUR","03-Mar-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","363,160.26","0.02","363,160.26","400,000.00","400,000.00","90.76","Netherlands","-","2.88","23-Sep-29","0.50","EUR","23-Sep-21"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","363,065.76","0.02","363,065.76","400,000.00","400,000.00","90.56","Belgium","-","11.56","26-Sep-42","4.00","EUR","26-Sep-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","362,841.84","0.02","362,841.84","400,000.00","400,000.00","90.71","France","-","2.57","25-May-29","0.00","EUR","17-Mar-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","362,300.71","0.02","362,300.71","400,000.00","400,000.00","89.20","Greece","-","15.63","15-Jun-54","4.13","EUR","02-May-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","362,014.86","0.02","362,014.86","350,000.00","350,000.00","100.78","Greece","-","1.24","30-Jan-28","3.75","EUR","05-Dec-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359,885.76","0.02","359,885.76","400,000.00","400,000.00","89.46","Netherlands","-","4.32","13-Apr-31","1.00","EUR","13-Apr-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","358,358.06","0.02","358,358.06","400,000.00","400,000.00","89.49","Germany","-","3.42","09-Apr-30","0.20","EUR","09-Apr-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","358,411.67","0.02","358,411.67","400,000.00","400,000.00","89.56","France","-","3.09","06-Dec-29","0.05","EUR","06-Dec-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358,198.02","0.02","358,198.02","361,000.00","361,000.00","98.68","Supranational","-","1.73","27-Jul-28","2.50","EUR","27-Jan-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","357,389.76","0.02","357,389.76","400,000.00","400,000.00","89.35","Supranational","-","3.30","21-Feb-30","0.00","EUR","21-Feb-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","353,459.46","0.02","353,459.46","400,000.00","400,000.00","88.36","Germany","-","3.58","03-Jun-30","0.01","EUR","03-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","351,270.85","0.02","351,270.85","400,000.00","400,000.00","87.46","United States","-","8.34","04-Sep-36","3.15","EUR","21-Jun-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","350,805.32","0.02","350,805.32","372,000.00","372,000.00","93.55","Supranational","-","5.25","21-Jun-32","2.38","EUR","21-Jun-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","350,858.66","0.02","350,858.66","400,000.00","400,000.00","87.71","France","-","3.33","05-Mar-30","0.00","EUR","05-Mar-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","350,596.07","0.02","350,596.07","350,000.00","350,000.00","97.42","Poland","-","6.21","11-Jan-34","3.63","EUR","11-Jan-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349,324.96","0.02","349,324.96","375,000.00","375,000.00","93.15","Germany","-","2.13","13-Dec-28","0.00","EUR","13-Sep-21"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","346,647.27","0.02","346,647.27","400,000.00","400,000.00","85.88","France","-","6.93","05-May-34","1.75","EUR","05-May-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","346,713.26","0.02","346,713.26","400,000.00","400,000.00","86.09","France","-","5.29","25-May-32","1.50","EUR","03-May-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","344,399.58","0.02","344,399.58","350,000.00","350,000.00","96.32","Germany","-","4.77","12-Jan-32","2.75","EUR","23-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","344,061.04","0.02","344,061.04","400,000.00","400,000.00","85.78","Chile","-","4.55","02-Jul-31","0.83","EUR","02-Jul-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","342,847.75","0.02","342,847.75","380,000.00","380,000.00","87.10","Ireland","-","17.54","18-Oct-55","3.15","EUR","23-Jan-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","339,983.00","0.02","339,983.00","500,000.00","500,000.00","67.52","Supranational","-","16.70","10-Jul-48","1.80","EUR","11-Jul-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","339,134.92","0.02","339,134.92","400,000.00","400,000.00","84.13","France","-","5.02","14-Jan-32","0.88","EUR","14-Jan-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","338,904.74","0.02","338,904.74","400,000.00","400,000.00","84.73","France","-","4.05","25-Nov-30","0.00","EUR","16-Sep-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","337,990.81","0.02","337,990.81","400,000.00","400,000.00","84.03","Supranational","-","6.00","12-Jan-33","0.63","EUR","25-Oct-16"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","337,434.12","0.02","337,434.12","340,000.00","340,000.00","96.28","Greece","-","10.91","30-Jan-42","4.20","EUR","05-Dec-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","336,291.48","0.02","336,291.48","360,000.00","360,000.00","92.29","Portugal","-","10.69","15-Jun-40","3.38","EUR","08-May-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","335,667.26","0.02","335,667.26","400,000.00","400,000.00","82.43","France","-","12.55","25-May-45","3.80","EUR","04-Feb-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333,283.89","0.02","333,283.89","350,000.00","350,000.00","95.18","Finland","-","1.88","15-Sep-28","0.50","EUR","04-Sep-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","333,295.35","0.02","333,295.35","350,000.00","350,000.00","93.83","Slovenia","-","4.97","03-Mar-32","2.25","EUR","03-Mar-16"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","331,496.16","0.02","331,496.16","500,000.00","500,000.00","64.93","Supranational","-","16.62","15-Nov-47","1.50","EUR","05-Jul-17"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","330,723.26","0.02","330,723.26","350,000.00","350,000.00","93.17","United States","-","4.96","27-Apr-33","2.82","EUR","27-Apr-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","329,997.04","0.02","329,997.04","770,000.00","770,000.00","42.57","Supranational","-","22.04","04-Nov-50","0.30","EUR","17-Nov-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","329,761.82","0.02","329,761.82","340,000.00","340,000.00","96.97","Supranational","-","4.64","13-Oct-31","2.88","EUR","14-Jul-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","329,166.06","0.02","329,166.06","400,000.00","400,000.00","80.92","France","-","11.90","25-May-43","3.50","EUR","17-Jan-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","328,527.95","0.02","328,527.95","390,000.00","390,000.00","83.67","Finland","-","7.04","15-Apr-34","1.13","EUR","13-Feb-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","327,586.10","0.02","327,586.10","300,000.00","300,000.00","104.26","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","325,305.40","0.02","325,305.40","400,000.00","400,000.00","80.26","Germany","-","10.00","22-Feb-38","1.65","EUR","22-Feb-18"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","324,686.65","0.02","324,686.65","400,000.00","400,000.00","80.63","France","-","5.89","03-Dec-32","0.63","EUR","03-Dec-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","324,170.68","0.02","324,170.68","300,000.00","300,000.00","103.22","Spain","-","4.30","18-Oct-31","4.88","EUR","18-Oct-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","323,765.00","0.02","323,765.00","300,000.00","300,000.00","104.21","United States","-","5.16","25-Jan-34","5.15","EUR","25-Oct-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","323,646.28","0.02","323,646.28","400,000.00","400,000.00","80.56","Germany","-","8.95","04-Jul-36","1.25","EUR","04-Feb-16"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","322,671.57","0.02","322,671.57","300,000.00","300,000.00","102.82","France","-","4.97","03-Nov-32","5.00","EUR","03-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","321,614.97","0.02","321,614.97","320,000.00","320,000.00","96.88","Romania","-","7.10","22-Feb-36","5.63","EUR","22-Feb-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320,881.73","0.02","320,881.73","300,000.00","300,000.00","106.32","Spain","-","1.81","14-Sep-29","7.50","EUR","14-Sep-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","320,673.23","0.02","320,673.23","400,000.00","400,000.00","79.13","Netherlands","-","9.24","12-Jan-37","1.38","EUR","12-Jan-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","319,991.33","0.02","319,991.33","300,000.00","300,000.00","102.32","Netherlands","-","6.47","28-Oct-34","4.50","EUR","28-Oct-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","318,013.90","0.02","318,013.90","410,000.00","410,000.00","77.40","Ireland","-","8.27","15-May-35","0.40","EUR","15-Jan-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","315,968.78","0.02","315,968.78","300,000.00","300,000.00","102.04","Netherlands","-","5.34","01-Mar-43","5.25","EUR","30-Aug-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","314,308.44","0.02","314,308.44","400,000.00","400,000.00","77.97","Germany","-","9.59","31-Mar-37","1.13","EUR","31-Mar-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","313,983.15","0.02","313,983.15","300,000.00","300,000.00","102.73","United Kingdom","-","4.80","23-May-33","4.86","EUR","23-May-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","314,000.95","0.02","314,000.95","350,000.00","350,000.00","89.68","Supranational","-","3.22","21-Jan-30","0.05","EUR","21-Jan-20"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","313,958.43","0.02","313,958.43","300,000.00","300,000.00","103.57","Italy","-","6.45","31-Jul-34","5.20","EUR","06-Jul-04"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313,961.73","0.02","313,961.73","360,000.00","360,000.00","87.21","Germany","-","3.88","23-Sep-30","0.00","EUR","23-Sep-20"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312,752.81","0.02","312,752.81","300,000.00","300,000.00","102.06","Spain","-","4.03","10-Apr-31","4.25","EUR","10-Apr-06"
"MS","MORGAN STANLEY","Corporates","Fixed Income","312,047.67","0.02","312,047.67","300,000.00","300,000.00","101.12","United States","-","1.32","02-Mar-29","4.66","EUR","03-Mar-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","311,818.57","0.02","311,818.57","300,000.00","300,000.00","100.20","Netherlands","-","1.80","28-Oct-28","3.88","EUR","28-Oct-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311,959.34","0.02","311,959.34","300,000.00","300,000.00","101.11","France","-","2.20","02-Mar-30","4.63","EUR","02-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,721.42","0.02","310,721.42","300,000.00","300,000.00","100.83","Netherlands","-","3.07","21-Feb-30","4.25","EUR","21-Nov-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310,562.25","0.02","310,562.25","300,000.00","300,000.00","101.54","Netherlands","-","4.79","28-Apr-32","4.25","EUR","28-Oct-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310,666.60","0.02","310,666.60","300,000.00","300,000.00","100.21","Norway","-","1.06","23-Nov-27","3.75","EUR","23-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,275.72","0.02","310,275.72","300,000.00","300,000.00","100.44","Netherlands","-","1.20","16-Jan-28","4.00","EUR","16-Jan-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","310,099.73","0.02","310,099.73","300,000.00","300,000.00","100.61","Italy","-","2.13","20-Feb-30","4.25","EUR","20-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","309,070.78","0.02","309,070.78","300,000.00","300,000.00","100.22","Spain","-","3.82","09-Feb-32","4.13","EUR","09-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","309,221.47","0.02","309,221.47","300,000.00","300,000.00","101.53","Romania","-","4.89","11-Jul-32","5.88","EUR","02-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,635.92","0.02","308,635.92","300,000.00","300,000.00","100.44","France","-","2.26","13-Mar-29","4.13","EUR","13-Mar-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","308,473.17","0.02","308,473.17","300,000.00","300,000.00","100.06","Hungary","-","9.69","22-Mar-40","4.88","EUR","14-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","307,966.86","0.02","307,966.86","300,000.00","300,000.00","99.70","Netherlands","-","1.98","22-Nov-28","3.30","EUR","22-Nov-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","307,984.26","0.02","307,984.26","300,000.00","300,000.00","99.81","France","-","1.04","16-Nov-27","3.13","EUR","16-Nov-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307,650.70","0.02","307,650.70","300,000.00","300,000.00","99.75","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307,253.91","0.02","307,253.91","300,000.00","300,000.00","100.63","Japan","-","5.68","20-May-33","4.42","EUR","20-Feb-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","306,971.25","0.02","306,971.25","300,000.00","300,000.00","99.89","Italy","-","2.96","31-Dec-79","4.75","EUR","11-Apr-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306,332.39","0.02","306,332.39","300,000.00","300,000.00","99.55","Netherlands","-","1.03","09-Nov-27","2.75","EUR","09-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305,887.87","0.02","305,887.87","300,000.00","300,000.00","101.95","Spain","-","2.83","14-Oct-29","4.38","EUR","14-Oct-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","305,874.23","0.02","305,874.23","450,000.00","450,000.00","67.97","Netherlands","-","10.17","16-Feb-37","0.00","EUR","26-Jan-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","305,183.15","0.02","305,183.15","300,000.00","300,000.00","101.57","Canada","-","3.66","02-Oct-30","4.38","EUR","02-Oct-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304,761.21","0.02","304,761.21","300,000.00","300,000.00","100.47","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","304,657.49","0.02","304,657.49","310,000.00","310,000.00","96.09","Germany","-","5.57","10-Jan-33","2.88","EUR","07-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304,495.49","0.02","304,495.49","300,000.00","300,000.00","98.16","France","-","2.80","13-Nov-30","3.63","EUR","13-Nov-24"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304,161.40","0.02","304,161.40","300,000.00","300,000.00","99.36","Switzerland","-","2.26","05-Mar-29","3.30","EUR","05-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","303,985.91","0.02","303,985.91","300,000.00","300,000.00","99.22","Canada","-","2.21","16-Feb-29","3.19","EUR","11-Mar-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","303,728.87","0.02","303,728.87","300,000.00","300,000.00","100.94","United Kingdom","-","7.73","22-Sep-37","4.78","EUR","22-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","303,882.42","0.02","303,882.42","300,000.00","300,000.00","99.83","Sweden","-","1.50","04-May-28","3.25","EUR","27-Feb-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","303,022.40","0.02","303,022.40","300,000.00","300,000.00","99.97","Denmark","-","2.58","09-Jul-29","3.88","EUR","27-Mar-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","303,034.90","0.02","303,034.90","300,000.00","300,000.00","99.44","Finland","-","3.12","29-May-35","4.13","EUR","29-May-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","302,326.41","0.02","302,326.41","300,000.00","300,000.00","99.33","Switzerland","-","4.91","09-Jun-33","4.13","EUR","09-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","302,403.20","0.02","302,403.20","300,000.00","300,000.00","98.12","France","-","2.97","15-Jan-31","3.58","EUR","15-Jan-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","302,036.92","0.02","302,036.92","300,000.00","300,000.00","97.99","Netherlands","-","6.08","12-Feb-35","4.00","EUR","12-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301,790.35","0.02","301,790.35","300,000.00","300,000.00","100.21","Spain","-","2.75","07-Sep-29","3.75","EUR","07-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301,800.59","0.02","301,800.59","300,000.00","300,000.00","97.86","France","-","6.19","13-Feb-34","4.09","EUR","13-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","301,359.88","0.02","301,359.88","300,000.00","300,000.00","100.07","Japan","-","0.88","05-Sep-27","3.49","EUR","05-Sep-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301,462.71","0.02","301,462.71","300,000.00","300,000.00","98.72","United States","-","5.63","12-May-33","4.13","EUR","12-May-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301,433.69","0.02","301,433.69","300,000.00","300,000.00","98.69","United Kingdom","-","2.28","12-Mar-29","3.00","EUR","18-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300,990.14","0.02","300,990.14","300,000.00","300,000.00","98.70","United Kingdom","-","4.15","14-May-32","3.88","EUR","14-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","301,015.82","0.02","301,015.82","300,000.00","300,000.00","100.03","France","-","3.64","18-Sep-30","4.13","EUR","18-Sep-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","301,076.09","0.02","301,076.09","350,000.00","350,000.00","85.97","United States","-","4.77","18-Sep-31","0.75","EUR","18-Sep-19"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301,116.25","0.02","301,116.25","300,000.00","300,000.00","98.97","France","-","1.44","12-Apr-28","2.75","EUR","12-Oct-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300,967.84","0.02","300,967.84","300,000.00","300,000.00","98.61","Norway","-","2.29","12-Mar-29","2.88","EUR","12-Mar-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300,657.86","0.02","300,657.86","300,000.00","300,000.00","99.04","France","-","1.56","25-May-28","3.00","EUR","31-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300,533.30","0.02","300,533.30","300,000.00","300,000.00","99.98","France","-","2.79","28-Sep-30","4.25","EUR","28-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","300,644.29","0.02","300,644.29","300,000.00","300,000.00","99.92","Romania","-","4.41","24-Sep-31","5.13","EUR","24-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300,412.14","0.02","300,412.14","300,000.00","300,000.00","99.07","Supranational","-","2.51","05-Jun-29","2.95","EUR","05-Jun-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","300,081.37","0.02","300,081.37","300,000.00","300,000.00","97.90","Japan","-","5.51","02-Apr-34","3.96","EUR","02-Apr-26"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","300,041.82","0.02","300,041.82","300,000.00","300,000.00","99.29","Italy","-","3.54","31-Jul-30","3.50","EUR","15-Jun-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299,861.02","0.02","299,861.02","300,000.00","300,000.00","98.28","Netherlands","-","4.14","20-May-36","4.13","EUR","20-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","299,697.90","0.02","299,697.90","300,000.00","300,000.00","97.58","United States","-","3.03","28-Jan-31","3.26","EUR","28-Jan-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299,710.11","0.02","299,710.11","300,000.00","300,000.00","99.63","Supranational","-","1.85","13-Sep-28","3.13","EUR","13-Sep-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","299,812.90","0.02","299,812.90","300,000.00","300,000.00","98.43","United Kingdom","-","4.11","28-May-32","3.93","EUR","28-May-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","299,730.47","0.02","299,730.47","300,000.00","300,000.00","97.30","France","-","3.78","01-Dec-30","3.00","EUR","01-Mar-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299,793.18","0.02","299,793.18","300,000.00","300,000.00","98.48","Netherlands","-","2.35","05-Apr-29","2.75","EUR","05-Apr-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299,822.35","0.02","299,822.35","300,000.00","300,000.00","98.50","Netherlands","-","3.30","23-Apr-30","3.00","EUR","19-Apr-23"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","299,164.23","0.02","299,164.23","300,000.00","300,000.00","99.49","Greece","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298,739.82","0.02","298,739.82","300,000.00","300,000.00","99.27","Germany","-","2.77","11-Sep-29","3.38","EUR","11-Sep-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298,744.73","0.02","298,744.73","300,000.00","300,000.00","98.91","Finland","-","3.55","29-Jul-30","3.13","EUR","26-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298,692.92","0.02","298,692.92","300,000.00","300,000.00","99.23","France","-","4.41","16-Sep-32","4.24","EUR","16-Sep-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","298,674.91","0.02","298,674.91","300,000.00","300,000.00","99.32","Spain","-","0.89","08-Sep-27","2.38","EUR","08-Sep-22"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298,451.44","0.02","298,451.44","300,000.00","300,000.00","97.74","Netherlands","-","2.24","26-Feb-29","2.75","EUR","26-Nov-25"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","298,077.67","0.02","298,077.67","300,000.00","300,000.00","97.31","Lithuania","-","3.07","28-Jan-30","2.88","EUR","28-Jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","298,115.69","0.02","298,115.69","300,000.00","300,000.00","96.97","Slovak Republic","-","7.02","23-Feb-35","3.75","EUR","23-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","297,752.53","0.02","297,752.53","300,000.00","300,000.00","97.80","Italy","-","6.49","11-Jun-34","4.20","EUR","11-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","297,785.44","0.02","297,785.44","300,000.00","300,000.00","97.36","France","-","2.24","16-Feb-30","2.88","EUR","16-Feb-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297,806.84","0.02","297,806.84","300,000.00","300,000.00","96.32","United States","-","3.68","07-Nov-31","3.15","EUR","07-Nov-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","297,626.67","0.02","297,626.67","300,000.00","300,000.00","97.46","France","-","2.25","25-Feb-29","2.75","EUR","10-Jan-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","297,625.67","0.02","297,625.67","300,000.00","300,000.00","96.32","France","-","3.74","25-Nov-30","3.25","EUR","02-May-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297,552.24","0.02","297,552.24","300,000.00","300,000.00","98.78","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","297,122.72","0.02","297,122.72","300,000.00","300,000.00","97.95","Hong Kong","-","5.94","10-Jun-33","3.13","EUR","10-Jun-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","297,239.45","0.02","297,239.45","300,000.00","300,000.00","96.95","Finland","-","6.38","15-Mar-34","3.63","EUR","15-Mar-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","297,119.97","0.02","297,119.97","300,000.00","300,000.00","97.47","Australia","-","4.13","15-Apr-31","3.13","EUR","15-Apr-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","297,122.48","0.02","297,122.48","300,000.00","300,000.00","97.92","France","-","3.41","06-Jun-30","3.13","EUR","06-Jun-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","297,056.09","0.02","297,056.09","300,000.00","300,000.00","97.27","Netherlands","-","5.68","18-May-38","4.25","EUR","18-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","297,099.38","0.02","297,099.38","300,000.00","300,000.00","97.71","Sweden","-","2.42","30-Apr-29","2.88","EUR","31-Oct-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297,040.22","0.02","297,040.22","300,000.00","300,000.00","96.74","Germany","-","5.55","10-Jan-33","3.00","EUR","09-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","296,790.01","0.02","296,790.01","300,000.00","300,000.00","97.24","United Kingdom","-","6.97","13-May-36","3.98","EUR","13-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296,906.47","0.02","296,906.47","300,000.00","300,000.00","97.83","United States","-","1.39","22-Mar-28","2.00","EUR","22-Mar-18"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296,592.08","0.02","296,592.08","300,000.00","300,000.00","96.51","United Kingdom","-","3.88","13-Jan-31","3.13","EUR","13-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296,325.53","0.02","296,325.53","300,000.00","300,000.00","98.21","Supranational","-","1.69","11-Jul-28","2.15","EUR","11-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296,406.85","0.02","296,406.85","300,000.00","300,000.00","96.26","United States","-","4.63","23-Jan-33","3.50","EUR","23-Jan-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","296,137.54","0.02","296,137.54","300,000.00","300,000.00","97.52","Germany","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295,997.59","0.02","295,997.59","300,000.00","300,000.00","96.53","Supranational","-","5.59","19-Jan-33","2.90","EUR","19-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","295,500.85","0.02","295,500.85","300,000.00","300,000.00","97.11","United States","-","4.15","20-May-32","3.43","EUR","20-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295,598.31","0.02","295,598.31","300,000.00","300,000.00","97.69","Australia","-","1.56","24-May-28","2.13","EUR","24-May-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","295,520.94","0.02","295,520.94","500,000.00","500,000.00","57.75","Greece","-","17.57","24-Jan-52","1.88","EUR","24-Mar-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","295,400.09","0.02","295,400.09","300,000.00","300,000.00","97.22","France","-","2.48","28-May-49","3.25","EUR","26-Mar-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295,422.52","0.02","295,422.52","300,000.00","300,000.00","96.52","United States","-","4.83","16-Mar-32","3.35","EUR","16-Mar-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","295,331.05","0.02","295,331.05","300,000.00","300,000.00","97.38","Belgium","-","5.13","17-Jun-32","3.25","EUR","17-Jun-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","295,410.38","0.02","295,410.38","300,000.00","300,000.00","96.57","Germany","-","3.96","24-Jan-31","2.63","EUR","24-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295,171.90","0.02","295,171.90","310,000.00","310,000.00","94.88","Supranational","-","6.98","04-Sep-34","3.00","EUR","04-Sep-13"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","295,192.32","0.02","295,192.32","300,000.00","300,000.00","95.11","United States","-","7.20","18-Dec-36","3.98","EUR","18-Dec-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295,276.76","0.02","295,276.76","300,000.00","300,000.00","96.11","Supranational","-","3.77","11-Nov-30","2.50","EUR","11-Nov-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295,218.00","0.02","295,218.00","300,000.00","300,000.00","98.41","Germany","-","0.99","15-Oct-27","1.30","EUR","07-Sep-22"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","295,126.50","0.02","295,126.50","300,000.00","300,000.00","96.21","Germany","-","3.83","03-Dec-30","2.50","EUR","03-Dec-24"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","294,914.07","0.02","294,914.07","300,000.00","300,000.00","96.60","Supranational","-","5.74","30-Mar-33","3.13","EUR","30-Mar-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294,697.93","0.02","294,697.93","300,000.00","300,000.00","95.76","Norway","-","4.60","05-Nov-31","2.63","EUR","05-Nov-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","294,648.24","0.02","294,648.24","310,000.00","310,000.00","92.48","Slovak Republic","-","11.53","23-Feb-43","4.00","EUR","23-Feb-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","294,431.24","0.02","294,431.24","300,000.00","300,000.00","96.71","Canada","-","4.16","15-Apr-31","2.86","EUR","05-Sep-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","294,514.34","0.02","294,514.34","300,000.00","300,000.00","96.18","Netherlands","-","5.65","15-Feb-33","3.00","EUR","15-Feb-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293,987.54","0.02","293,987.54","300,000.00","300,000.00","95.88","Netherlands","-","3.93","10-Feb-32","3.13","EUR","10-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","293,993.61","0.02","293,993.61","300,000.00","300,000.00","95.20","Netherlands","-","7.60","16-Jan-36","3.75","EUR","16-Jan-26"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","294,017.56","0.02","294,017.56","300,000.00","300,000.00","97.10","United States","-","1.38","15-Mar-28","1.55","EUR","07-Mar-18"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293,951.00","0.02","293,951.00","310,000.00","310,000.00","92.46","Slovak Republic","-","10.16","27-Feb-40","3.75","EUR","27-Feb-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","293,936.73","0.02","293,936.73","400,000.00","400,000.00","73.45","Netherlands","-","8.53","09-Jul-35","0.13","EUR","09-Jul-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","293,965.54","0.02","293,965.54","300,000.00","300,000.00","96.97","France","-","5.94","27-Jun-33","3.38","EUR","27-Jun-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","293,984.72","0.02","293,984.72","300,000.00","300,000.00","96.53","Netherlands","-","5.82","20-Apr-33","3.00","EUR","20-Apr-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","293,856.61","0.02","293,856.61","300,000.00","300,000.00","97.92","Finland","-","0.96","05-Oct-27","1.00","EUR","05-Apr-22"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293,620.59","0.02","293,620.59","300,000.00","300,000.00","96.72","Germany","-","4.25","15-May-31","2.75","EUR","15-May-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","293,443.54","0.02","293,443.54","300,000.00","300,000.00","97.51","France","-","4.10","25-Mar-31","3.63","EUR","14-Sep-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","293,479.17","0.02","293,479.17","300,000.00","300,000.00","95.76","Saudi Arabia","-","4.83","05-Mar-32","3.38","EUR","05-Mar-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","293,326.45","0.02","293,326.45","300,000.00","300,000.00","96.71","Hong Kong","-","2.90","11-Nov-29","2.50","EUR","11-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","293,363.87","0.02","293,363.87","300,000.00","300,000.00","96.80","Spain","-","4.32","30-Jun-31","3.38","EUR","30-Jun-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","293,195.79","0.02","293,195.79","300,000.00","300,000.00","97.60","Sweden","-","2.83","27-Sep-29","2.63","EUR","27-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","292,638.85","0.02","292,638.85","300,000.00","300,000.00","95.57","France","-","4.84","26-Feb-32","3.13","EUR","26-Feb-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292,644.28","0.02","292,644.28","300,000.00","300,000.00","95.39","United States","-","7.03","16-Mar-35","3.70","EUR","16-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","292,460.79","0.02","292,460.79","300,000.00","300,000.00","96.83","United States","-","1.55","19-May-28","1.60","EUR","27-May-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","292,371.15","0.02","292,371.15","380,000.00","380,000.00","75.28","Slovenia","-","11.80","03-Nov-40","1.75","EUR","03-Nov-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292,298.64","0.02","292,298.64","300,000.00","300,000.00","96.87","Germany","-","1.38","13-Mar-28","0.95","EUR","13-Mar-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","292,363.82","0.02","292,363.82","300,000.00","300,000.00","96.75","France","-","1.27","31-Jan-28","1.00","EUR","31-Jan-18"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","292,205.17","0.02","292,205.17","300,000.00","300,000.00","97.12","Japan","-","2.77","04-Sep-29","2.50","EUR","04-Sep-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","292,112.69","0.02","292,112.69","300,000.00","300,000.00","96.16","Germany","-","4.22","30-Apr-31","2.63","EUR","22-Oct-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","292,059.52","0.02","292,059.52","300,000.00","300,000.00","96.25","Canada","-","3.36","07-May-30","2.50","EUR","07-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291,834.18","0.02","291,834.18","300,000.00","300,000.00","95.87","Austria","-","4.15","03-May-32","3.13","EUR","03-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","291,839.75","0.02","291,839.75","300,000.00","300,000.00","95.05","United Kingdom","-","6.87","04-Mar-36","3.63","EUR","04-Mar-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","291,853.55","0.02","291,853.55","300,000.00","300,000.00","94.68","United States","-","6.79","23-Jan-36","3.59","EUR","23-Jan-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","291,911.52","0.02","291,911.52","300,000.00","300,000.00","96.80","Germany","-","1.26","26-Jan-28","0.70","EUR","23-Aug-17"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","291,522.26","0.02","291,522.26","300,000.00","300,000.00","94.96","France","-","6.36","29-Jan-34","3.13","EUR","29-Jan-24"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","291,601.96","0.02","291,601.96","380,000.00","380,000.00","75.88","Netherlands","-","9.30","24-Oct-36","0.88","EUR","24-Oct-16"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","291,082.60","0.02","291,082.60","300,000.00","300,000.00","95.60","France","-","5.02","24-Apr-32","3.00","EUR","24-Apr-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","290,899.58","0.02","290,899.58","300,000.00","300,000.00","95.92","Italy","-","5.13","24-Jun-32","3.38","EUR","24-Jun-25"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","290,909.54","0.02","290,909.54","300,000.00","300,000.00","96.47","Belgium","-","1.40","22-Mar-28","0.88","EUR","22-Mar-18"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290,744.53","0.02","290,744.53","300,000.00","300,000.00","96.64","Switzerland","-","3.68","09-Sep-30","2.78","EUR","09-Sep-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290,324.62","0.02","290,324.62","300,000.00","300,000.00","94.98","Supranational","-","9.29","04-Apr-38","3.38","EUR","24-Apr-12"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290,444.91","0.02","290,444.91","300,000.00","300,000.00","94.51","Spain","-","7.06","17-Feb-35","3.50","EUR","17-Feb-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","290,228.77","0.02","290,228.77","300,000.00","300,000.00","94.98","Norway","-","4.87","12-Feb-32","2.63","EUR","12-Feb-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290,269.19","0.02","290,269.19","300,000.00","300,000.00","95.65","United States","-","2.35","23-Mar-30","1.96","EUR","23-Mar-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290,291.09","0.02","290,291.09","300,000.00","300,000.00","96.76","Supranational","-","1.07","15-Nov-27","0.00","EUR","09-Dec-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290,308.42","0.02","290,308.42","300,000.00","300,000.00","96.77","France","-","0.97","08-Oct-27","0.10","EUR","08-Oct-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","290,244.99","0.02","290,244.99","300,000.00","300,000.00","94.65","France","-","3.93","22-Jan-31","2.88","EUR","22-Jan-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","290,021.31","0.02","290,021.31","300,000.00","300,000.00","95.76","Japan","-","5.90","16-Jul-33","3.68","EUR","16-Jul-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","290,079.31","0.02","290,079.31","300,000.00","300,000.00","95.77","Canada","-","7.50","03-Jul-35","3.25","EUR","03-Jul-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289,558.49","0.02","289,558.49","300,000.00","300,000.00","96.18","Supranational","-","4.54","28-Aug-31","2.60","EUR","28-Aug-24"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289,657.11","0.02","289,657.11","300,000.00","300,000.00","94.70","Germany","-","6.48","22-Feb-34","2.88","EUR","22-Feb-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289,648.95","0.02","289,648.95","300,000.00","300,000.00","96.55","France","-","1.02","28-Oct-27","0.00","EUR","28-Oct-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","289,348.77","0.02","289,348.77","340,000.00","340,000.00","84.41","Supranational","-","9.35","10-Jun-37","2.00","EUR","10-Jun-22"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","289,502.34","0.02","289,502.34","300,000.00","300,000.00","94.47","Supranational","-","7.96","25-Feb-36","3.00","EUR","10-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","289,071.64","0.02","289,071.64","300,000.00","300,000.00","95.93","France","-","1.61","11-Jun-29","1.25","EUR","11-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","288,990.83","0.02","288,990.83","300,000.00","300,000.00","96.04","Canada","-","5.39","09-Sep-32","2.97","EUR","09-Sep-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289,020.19","0.02","289,020.19","300,000.00","300,000.00","96.33","Canada","-","1.15","15-Dec-27","0.01","EUR","15-Dec-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","288,584.23","0.02","288,584.23","300,000.00","300,000.00","95.75","France","-","5.15","02-Sep-33","3.75","EUR","05-Sep-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","288,637.69","0.02","288,637.69","300,000.00","300,000.00","92.38","United States","-","8.43","20-Nov-37","4.25","EUR","20-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288,406.08","0.02","288,406.08","300,000.00","300,000.00","95.69","United States","-","2.65","24-Jul-29","1.95","EUR","24-Jul-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","288,475.57","0.02","288,475.57","300,000.00","300,000.00","94.86","United States","-","4.15","07-May-32","2.95","EUR","10-May-22"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","288,482.51","0.02","288,482.51","300,000.00","300,000.00","95.10","Poland","-","8.67","07-Jul-37","3.88","EUR","07-Jul-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","288,414.00","0.02","288,414.00","300,000.00","300,000.00","94.10","Germany","-","7.19","17-Jan-35","2.75","EUR","14-Jan-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","288,490.43","0.02","288,490.43","300,000.00","300,000.00","95.32","Germany","-","5.21","25-Jun-32","2.75","EUR","25-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","288,252.45","0.02","288,252.45","300,000.00","300,000.00","95.52","United States","-","5.17","17-Aug-33","3.51","EUR","17-Feb-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288,147.38","0.02","288,147.38","300,000.00","300,000.00","95.35","Slovenia","-","2.34","14-Mar-29","1.19","EUR","14-Jan-19"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","287,921.00","0.02","287,921.00","300,000.00","300,000.00","95.89","Spain","-","1.30","10-Feb-28","0.13","EUR","20-Jan-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287,930.48","0.02","287,930.48","300,000.00","300,000.00","94.73","France","-","6.66","22-May-34","3.13","EUR","22-May-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287,814.65","0.02","287,814.65","300,000.00","300,000.00","95.73","Germany","-","3.71","13-Sep-30","2.38","EUR","13-Sep-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","287,438.37","0.02","287,438.37","300,000.00","300,000.00","92.82","France","-","6.11","25-Nov-33","3.38","EUR","19-Mar-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287,114.88","0.02","287,114.88","300,000.00","300,000.00","95.70","France","-","1.30","07-Feb-28","0.01","EUR","07-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","287,064.11","0.02","287,064.11","300,000.00","300,000.00","94.35","United States","-","4.01","15-Jun-56","4.00","EUR","10-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","286,757.12","0.02","286,757.12","300,000.00","300,000.00","93.03","France","-","8.89","16-Feb-38","3.88","EUR","16-Feb-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","286,665.50","0.02","286,665.50","294,000.00","294,000.00","95.75","Luxembourg","-","8.01","24-Mar-36","3.13","EUR","24-Mar-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","286,431.47","0.02","286,431.47","300,000.00","300,000.00","95.11","Norway","-","5.38","27-Aug-32","2.75","EUR","27-Aug-25"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","286,246.70","0.02","286,246.70","400,000.00","400,000.00","71.55","Germany","-","9.02","17-Dec-35","0.01","EUR","17-Dec-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","285,957.02","0.02","285,957.02","300,000.00","300,000.00","95.31","Supranational","-","1.50","24-Apr-28","0.01","EUR","24-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285,795.86","0.02","285,795.86","300,000.00","300,000.00","95.04","Italy","-","1.69","05-Jul-29","0.80","EUR","05-Jul-21"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285,831.77","0.02","285,831.77","300,000.00","300,000.00","94.62","United States","-","2.39","06-Apr-29","1.25","EUR","06-Apr-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285,637.00","0.02","285,637.00","300,000.00","300,000.00","95.21","Supranational","-","1.56","15-May-28","0.00","EUR","15-Apr-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285,761.84","0.02","285,761.84","300,000.00","300,000.00","95.12","Supranational","-","5.46","27-Sep-32","2.75","EUR","26-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","285,431.31","0.02","285,431.31","300,000.00","300,000.00","95.08","Netherlands","-","7.67","08-Oct-35","3.55","EUR","08-Oct-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285,224.03","0.02","285,224.03","300,000.00","300,000.00","94.47","Canada","-","2.25","06-Feb-29","0.88","EUR","06-Feb-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","285,273.14","0.02","285,273.14","300,000.00","300,000.00","94.82","France","-","5.24","17-Sep-33","3.49","EUR","17-Sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","285,036.45","0.02","285,036.45","300,000.00","300,000.00","94.63","France","-","6.17","29-Aug-33","3.00","EUR","29-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","284,954.61","0.02","284,954.61","300,000.00","300,000.00","94.37","Netherlands","-","2.24","01-Feb-29","0.88","EUR","01-Feb-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284,539.05","0.02","284,539.05","300,000.00","300,000.00","94.42","Germany","-","2.63","03-Jul-29","1.50","EUR","03-Jul-17"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","284,545.35","0.02","284,545.35","300,000.00","300,000.00","94.82","Belgium","-","5.47","12-Oct-32","3.00","EUR","12-Oct-22"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284,496.48","0.02","284,496.48","300,000.00","300,000.00","94.29","Finland","-","2.40","30-Mar-29","1.00","EUR","30-Mar-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","284,270.14","0.02","284,270.14","300,000.00","300,000.00","94.55","France","-","1.69","07-Jul-28","0.75","EUR","07-Jul-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","283,886.46","0.02","283,886.46","300,000.00","300,000.00","91.97","France","-","6.93","20-Jan-35","3.63","EUR","20-Jan-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","283,937.43","0.02","283,937.43","300,000.00","300,000.00","94.13","Germany","-","2.25","05-Feb-29","0.75","EUR","05-Feb-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283,714.10","0.02","283,714.10","330,000.00","330,000.00","85.97","Luxembourg","-","4.37","24-Mar-31","0.00","EUR","24-Mar-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283,257.48","0.02","283,257.48","300,000.00","300,000.00","94.31","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","282,897.79","0.02","282,897.79","300,000.00","300,000.00","94.30","Austria","-","1.71","12-Jul-28","0.01","EUR","12-Jan-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","282,902.65","0.02","282,902.65","300,000.00","300,000.00","93.87","Germany","-","2.26","05-Feb-29","0.63","EUR","05-Feb-19"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282,802.50","0.02","282,802.50","275,000.00","275,000.00","100.48","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","282,868.99","0.02","282,868.99","300,000.00","300,000.00","93.42","France","-","5.73","25-Mar-33","3.38","EUR","13-Jul-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","282,879.08","0.02","282,879.08","300,000.00","300,000.00","93.64","France","-","2.44","24-Apr-29","1.38","EUR","24-Apr-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","282,269.52","0.02","282,269.52","300,000.00","300,000.00","93.38","United States","-","4.95","15-Aug-56","4.25","EUR","23-Feb-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","282,110.72","0.02","282,110.72","300,000.00","300,000.00","92.70","Canada","-","10.57","29-May-40","3.50","EUR","29-May-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","282,120.81","0.02","282,120.81","300,000.00","300,000.00","93.56","United States","-","1.98","26-Oct-29","0.50","EUR","26-Oct-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","281,973.16","0.02","281,973.16","300,000.00","300,000.00","93.68","Supranational","-","2.33","05-Mar-29","0.50","EUR","05-Mar-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","282,069.81","0.02","282,069.81","300,000.00","300,000.00","93.19","Germany","-","3.21","14-Feb-30","1.25","EUR","14-Apr-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281,778.29","0.02","281,778.29","300,000.00","300,000.00","93.61","Germany","-","2.32","28-Feb-29","0.50","EUR","28-Feb-19"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","281,681.71","0.02","281,681.71","300,000.00","300,000.00","92.63","Hong Kong","-","9.28","10-Jun-38","3.63","EUR","10-Jun-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","281,445.56","0.02","281,445.56","280,000.00","280,000.00","97.87","Belgium","-","2.82","22-Oct-29","2.70","EUR","16-Apr-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","281,197.31","0.02","281,197.31","300,000.00","300,000.00","93.73","Germany","-","1.89","15-Sep-28","0.01","EUR","15-Sep-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280,606.75","0.02","280,606.75","300,000.00","300,000.00","93.35","France","-","6.91","26-Sep-34","3.50","EUR","26-Sep-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","279,532.99","0.02","279,532.99","300,000.00","300,000.00","91.95","France","-","5.87","25-May-33","3.13","EUR","27-Jun-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","278,912.06","0.02","278,912.06","415,000.00","415,000.00","66.65","Denmark","-","12.15","21-Nov-39","0.63","EUR","19-Nov-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278,309.95","0.02","278,309.95","300,000.00","300,000.00","92.61","Germany","-","2.53","14-May-29","0.38","EUR","14-May-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278,319.96","0.02","278,319.96","300,000.00","300,000.00","92.77","Germany","-","2.22","15-Jan-29","0.00","EUR","15-Sep-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","278,114.97","0.02","278,114.97","400,000.00","400,000.00","69.05","Spain","-","11.53","13-Jul-40","1.86","EUR","13-Jul-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","277,882.15","0.02","277,882.15","300,000.00","300,000.00","92.63","France","-","2.09","25-Nov-28","0.00","EUR","15-Oct-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277,757.34","0.02","277,757.34","300,000.00","300,000.00","92.52","Netherlands","-","3.81","30-Sep-30","1.50","EUR","30-Sep-15"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277,492.77","0.02","277,492.77","300,000.00","300,000.00","92.49","Germany","-","2.31","19-Feb-29","0.01","EUR","19-Oct-20"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","276,922.00","0.02","276,922.00","300,000.00","300,000.00","90.52","France","-","6.47","20-Mar-34","3.13","EUR","18-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275,938.58","0.02","275,938.58","300,000.00","300,000.00","91.75","France","-","2.67","11-Jul-30","0.88","EUR","11-Jan-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","275,844.62","0.02","275,844.62","300,000.00","300,000.00","90.96","Spain","-","4.99","26-Jan-32","1.38","EUR","26-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275,695.81","0.02","275,695.81","300,000.00","300,000.00","91.25","United States","-","3.35","08-Apr-30","1.25","EUR","08-Apr-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275,748.69","0.02","275,748.69","299,000.00","299,000.00","91.73","Germany","-","5.37","12-Jul-32","1.90","EUR","12-Jul-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274,851.50","0.02","274,851.50","280,000.00","280,000.00","96.35","Germany","-","4.86","16-Feb-32","2.75","EUR","16-Feb-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","274,184.24","0.02","274,184.24","250,000.00","250,000.00","104.54","Ireland","-","3.45","23-Oct-31","5.25","EUR","23-Oct-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272,878.30","0.02","272,878.30","282,000.00","282,000.00","96.72","Germany","-","3.78","09-Oct-30","2.50","EUR","20-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270,992.26","0.02","270,992.26","300,000.00","300,000.00","90.33","Australia","-","2.95","15-Oct-29","0.13","EUR","15-Oct-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","270,997.49","0.02","270,997.49","300,000.00","300,000.00","90.29","Netherlands","-","3.05","20-Nov-29","0.05","EUR","20-Nov-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270,828.18","0.02","270,828.18","300,000.00","300,000.00","90.26","Slovak Republic","-","3.86","09-Oct-30","1.00","EUR","09-Apr-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","270,669.30","0.02","270,669.30","300,000.00","300,000.00","89.55","France","-","5.26","27-May-32","1.75","EUR","27-May-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","269,881.01","0.02","269,881.01","300,000.00","300,000.00","88.35","Supranational","-","10.82","15-Mar-40","2.75","EUR","05-Feb-13"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","269,431.38","0.02","269,431.38","300,000.00","300,000.00","89.27","France","-","5.33","19-Jul-32","2.23","EUR","19-Jul-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","268,636.93","0.02","268,636.93","300,000.00","300,000.00","89.36","Belgium","-","3.42","15-Apr-30","0.38","EUR","15-Apr-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","268,431.84","0.02","268,431.84","300,000.00","300,000.00","89.41","Supranational","-","3.36","18-Mar-30","0.13","EUR","17-Jan-22"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","268,202.58","0.02","268,202.58","300,000.00","300,000.00","87.80","Finland","-","13.34","15-Apr-45","3.20","EUR","29-Jan-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","268,242.85","0.02","268,242.85","300,000.00","300,000.00","89.23","Belgium","-","3.21","23-Jan-30","0.25","EUR","23-Jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","268,260.00","0.02","268,260.00","300,000.00","300,000.00","87.35","Germany","-","21.28","07-Mar-73","3.40","EUR","07-Mar-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","266,978.18","0.02","266,978.18","370,000.00","370,000.00","72.16","Germany","-","8.84","12-Oct-35","0.00","EUR","12-Oct-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266,667.59","0.02","266,667.59","300,000.00","300,000.00","88.38","Supranational","-","5.29","03-May-32","1.13","EUR","03-May-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","266,649.82","0.02","266,649.82","400,000.00","400,000.00","64.67","Slovak Republic","-","15.39","17-Oct-47","2.00","EUR","17-Oct-17"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266,675.30","0.02","266,675.30","300,000.00","300,000.00","88.89","Belgium","-","3.30","20-Feb-30","0.01","EUR","20-Feb-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266,466.09","0.02","266,466.09","300,000.00","300,000.00","88.82","Luxembourg","-","3.48","28-Apr-30","0.00","EUR","28-Apr-20"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265,862.58","0.02","265,862.58","250,000.00","250,000.00","102.55","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265,872.17","0.02","265,872.17","300,000.00","300,000.00","88.62","France","-","3.27","11-Feb-30","0.01","EUR","11-Feb-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","264,834.60","0.02","264,834.60","400,000.00","400,000.00","65.29","Supranational","-","14.09","14-Nov-42","1.00","EUR","09-Apr-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","264,364.84","0.02","264,364.84","300,000.00","300,000.00","87.93","France","-","3.53","25-May-30","0.50","EUR","17-Apr-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","264,163.86","0.02","264,163.86","300,000.00","300,000.00","87.42","United States","-","3.87","26-Oct-31","0.65","EUR","26-Oct-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","263,395.46","0.02","263,395.46","250,000.00","250,000.00","100.78","Netherlands","-","10.74","28-Oct-42","4.75","EUR","28-Oct-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","263,037.63","0.02","263,037.63","300,000.00","300,000.00","86.73","Netherlands","-","5.86","10-Jan-33","1.25","EUR","10-Jan-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","263,075.55","0.02","263,075.55","300,000.00","300,000.00","87.54","Germany","-","4.62","21-Jul-31","0.63","EUR","21-Jul-16"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262,971.56","0.02","262,971.56","300,000.00","300,000.00","87.65","France","-","3.56","27-May-30","0.01","EUR","27-May-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262,767.35","0.02","262,767.35","300,000.00","300,000.00","87.18","Germany","-","5.35","19-May-32","1.00","EUR","19-May-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","262,331.09","0.02","262,331.09","294,000.00","294,000.00","85.50","Romania","-","7.23","29-Oct-35","3.88","EUR","29-Oct-15"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","261,984.90","0.02","261,984.90","276,000.00","276,000.00","94.38","Netherlands","-","2.22","24-Jan-29","0.75","EUR","24-Jan-19"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","260,347.74","0.02","260,347.74","300,000.00","300,000.00","86.78","Canada","-","3.98","29-Oct-30","0.00","EUR","29-Oct-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","260,406.28","0.02","260,406.28","250,000.00","250,000.00","101.11","Romania","-","3.89","22-Mar-31","5.38","EUR","22-Feb-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","260,181.42","0.02","260,181.42","300,000.00","300,000.00","86.72","Germany","-","4.02","15-Nov-30","0.01","EUR","15-Jul-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","259,473.22","0.02","259,473.22","300,000.00","300,000.00","86.38","France","-","4.06","03-Dec-30","0.13","EUR","03-Jun-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259,517.32","0.02","259,517.32","300,000.00","300,000.00","86.50","Germany","-","4.17","10-Jan-31","0.01","EUR","11-Jan-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258,877.77","0.02","258,877.77","300,000.00","300,000.00","86.29","France","-","3.88","25-Sep-30","0.01","EUR","25-Sep-20"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258,917.96","0.02","258,917.96","300,000.00","300,000.00","86.31","Netherlands","-","4.20","20-Jan-31","0.00","EUR","20-Jan-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258,544.49","0.02","258,544.49","300,000.00","300,000.00","86.18","France","-","3.91","04-Oct-30","0.01","EUR","04-Jun-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","258,401.16","0.02","258,401.16","300,000.00","300,000.00","86.13","Finland","-","4.31","02-Mar-31","0.00","EUR","02-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","258,061.39","0.02","258,061.39","250,000.00","250,000.00","102.82","Romania","-","1.85","18-Sep-28","5.50","EUR","18-Sep-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","257,866.79","0.02","257,866.79","392,000.00","392,000.00","65.27","Germany","-","17.11","16-Jun-48","1.55","EUR","30-Jun-17"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257,728.88","0.02","257,728.88","300,000.00","300,000.00","85.86","Austria","-","4.54","02-Jun-31","0.13","EUR","02-Jun-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","257,434.93","0.02","257,434.93","300,000.00","300,000.00","84.86","Germany","-","6.75","09-Jan-34","1.25","EUR","09-Jan-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","257,290.38","0.02","257,290.38","300,000.00","300,000.00","85.72","Germany","-","4.55","04-Jun-31","0.13","EUR","04-Jun-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","257,062.64","0.02","257,062.64","300,000.00","300,000.00","85.10","Slovenia","-","13.65","07-Aug-45","3.13","EUR","07-Aug-15"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","256,875.70","0.02","256,875.70","350,000.00","350,000.00","73.37","Germany","-","8.55","09-Jul-35","0.10","EUR","09-Jul-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255,094.36","0.02","255,094.36","250,000.00","250,000.00","100.62","United States","-","1.55","12-Jun-28","4.13","EUR","12-Jun-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","255,229.18","0.02","255,229.18","300,000.00","300,000.00","84.97","Germany","-","6.55","12-Sep-33","1.13","EUR","11-Sep-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","254,908.59","0.02","254,908.59","400,000.00","400,000.00","63.21","Supranational","-","16.75","31-May-47","1.38","EUR","31-May-16"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","254,792.18","0.02","254,792.18","400,000.00","400,000.00","63.68","Netherlands","-","13.69","04-Oct-41","0.75","EUR","04-Oct-16"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254,649.52","0.02","254,649.52","300,000.00","300,000.00","84.70","Supranational","-","5.14","20-Jan-32","0.25","EUR","18-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","254,465.72","0.02","254,465.72","392,000.00","392,000.00","63.42","Supranational","-","17.09","16-Oct-48","1.50","EUR","18-Jan-18"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","254,446.65","0.02","254,446.65","300,000.00","300,000.00","84.82","France","-","4.03","19-Nov-30","0.00","EUR","19-Nov-20"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","254,123.51","0.02","254,123.51","200,000.00","200,000.00","121.27","France","-","4.96","28-Jan-33","8.13","EUR","28-Jan-03"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","254,148.19","0.02","254,148.19","300,000.00","300,000.00","83.88","Slovenia","-","7.74","25-Mar-35","1.50","EUR","25-Mar-15"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","254,211.74","0.02","254,211.74","300,000.00","300,000.00","82.57","Germany","-","16.96","15-Jan-53","2.90","EUR","01-Feb-23"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","254,066.19","0.02","254,066.19","300,000.00","300,000.00","84.46","New Zealand","-","4.97","17-Nov-31","0.25","EUR","17-Nov-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253,242.22","0.02","253,242.22","400,000.00","400,000.00","62.46","France","-","12.80","08-Apr-42","1.63","EUR","07-Apr-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253,274.66","0.02","253,274.66","300,000.00","300,000.00","84.42","Netherlands","-","4.82","08-Sep-31","0.00","EUR","06-Sep-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252,738.37","0.02","252,738.37","250,000.00","250,000.00","99.30","Supranational","-","4.92","04-Apr-32","3.38","EUR","05-Mar-12"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252,358.02","0.02","252,358.02","300,000.00","300,000.00","83.45","United States","-","7.82","20-May-35","1.65","EUR","20-May-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252,434.29","0.02","252,434.29","300,000.00","300,000.00","83.71","United States","-","5.14","11-Feb-32","0.65","EUR","11-Feb-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","251,233.16","0.02","251,233.16","300,000.00","300,000.00","83.46","Germany","-","8.12","31-Jul-35","1.38","EUR","31-Jul-15"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250,736.90","0.02","250,736.90","250,000.00","250,000.00","99.22","Canada","-","2.53","11-Jun-29","3.13","EUR","11-Jun-24"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250,854.97","0.02","250,854.97","250,000.00","250,000.00","98.81","Canada","-","2.36","11-Apr-29","3.00","EUR","11-Apr-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","250,353.19","0.02","250,353.19","250,000.00","250,000.00","97.99","Ireland","-","4.74","20-Mar-33","3.75","EUR","20-Mar-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","249,359.94","0.02","249,359.94","300,000.00","300,000.00","83.01","France","-","5.05","08-Dec-31","0.13","EUR","08-Dec-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","248,723.92","0.02","248,723.92","300,000.00","300,000.00","82.03","United States","-","9.19","17-May-37","2.13","EUR","17-May-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","248,512.93","0.02","248,512.93","300,000.00","300,000.00","82.79","Supranational","-","8.25","04-Oct-35","1.50","EUR","22-Sep-15"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","247,955.36","0.02","247,955.36","250,000.00","250,000.00","96.49","Japan","-","3.70","21-Nov-30","3.00","EUR","21-Nov-18"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","247,490.67","0.02","247,490.67","250,000.00","250,000.00","95.74","Ireland","-","4.53","02-Dec-36","3.75","EUR","02-Dec-25"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","247,108.41","0.02","247,108.41","300,000.00","300,000.00","81.88","France","-","6.22","25-May-33","1.25","EUR","30-May-18"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","245,947.77","0.02","245,947.77","250,000.00","250,000.00","96.35","Canada","-","4.80","30-Jan-32","2.88","EUR","30-Jan-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","246,001.67","0.02","246,001.67","300,000.00","300,000.00","81.37","Hungary","-","7.83","05-Jun-35","1.75","EUR","05-Jun-20"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","244,359.17","0.02","244,359.17","300,000.00","300,000.00","81.34","Netherlands","-","6.00","30-Nov-32","0.13","EUR","30-Nov-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243,575.09","0.02","243,575.09","250,000.00","250,000.00","95.53","Supranational","-","5.67","16-Feb-33","2.88","EUR","16-Jan-23"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","243,396.49","0.02","243,396.49","250,000.00","250,000.00","95.52","Canada","-","4.85","13-Feb-32","2.75","EUR","13-Feb-25"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","243,339.46","0.02","243,339.46","250,000.00","250,000.00","95.12","Germany","-","7.13","19-Jan-35","3.00","EUR","20-Jan-25"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","243,169.40","0.02","243,169.40","225,000.00","225,000.00","104.34","United Kingdom","-","5.15","29-Jan-34","5.26","EUR","29-Nov-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","243,117.89","0.02","243,117.89","600,000.00","600,000.00","40.42","Supranational","-","23.08","03-Jan-51","0.13","EUR","03-Nov-20"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","242,815.63","0.02","242,815.63","250,000.00","250,000.00","96.19","Canada","-","6.75","02-Jul-34","3.25","EUR","02-Jul-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242,739.49","0.02","242,739.49","250,000.00","250,000.00","96.09","Canada","-","2.43","26-Apr-29","2.13","EUR","26-Apr-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","240,130.70","0.01","240,130.70","275,000.00","275,000.00","87.32","Germany","-","3.82","02-Sep-30","0.01","EUR","02-Sep-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239,674.51","0.01","239,674.51","250,000.00","250,000.00","95.43","Canada","-","7.65","27-Aug-35","3.25","EUR","27-Aug-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","239,488.16","0.01","239,488.16","300,000.00","300,000.00","78.40","France","-","7.31","31-Oct-34","1.50","EUR","18-Oct-18"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","238,861.06","0.01","238,861.06","500,000.00","500,000.00","47.39","France","-","16.66","10-May-46","0.88","EUR","10-May-21"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238,178.21","0.01","238,178.21","250,000.00","250,000.00","95.14","Canada","-","7.74","30-Sep-35","3.25","EUR","30-Sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236,423.78","0.01","236,423.78","250,000.00","250,000.00","93.97","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","236,462.34","0.01","236,462.34","300,000.00","300,000.00","78.14","Netherlands","-","9.52","30-Mar-37","1.25","EUR","30-Mar-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","236,470.82","0.01","236,470.82","250,000.00","250,000.00","92.32","Germany","-","10.48","23-Jan-40","3.13","EUR","23-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","236,329.93","0.01","236,329.93","300,000.00","300,000.00","78.68","Supranational","-","9.19","15-Sep-36","1.13","EUR","10-Feb-16"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","236,098.99","0.01","236,098.99","300,000.00","300,000.00","77.25","France","-","15.26","25-May-53","3.70","EUR","05-Apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","235,637.25","0.01","235,637.25","270,000.00","270,000.00","86.19","Belgium","-","11.66","22-Jun-42","3.45","EUR","11-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235,405.86","0.01","235,405.86","225,000.00","225,000.00","101.56","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","233,446.43","0.01","233,446.43","300,000.00","300,000.00","77.44","Germany","-","9.79","15-Jun-37","1.13","EUR","24-Jan-17"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","233,372.95","0.01","233,372.95","225,000.00","225,000.00","100.06","Hungary","-","8.56","25-Mar-38","4.88","EUR","14-Jan-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","232,726.77","0.01","232,726.77","800,000.00","800,000.00","28.44","France","-","24.85","18-Feb-70","1.00","EUR","18-Feb-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","232,479.07","0.01","232,479.07","400,000.00","400,000.00","58.11","Germany","-","13.85","26-Nov-40","0.01","EUR","26-Nov-20"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","231,295.96","0.01","231,295.96","275,000.00","275,000.00","83.95","United States","-","4.61","15-Jul-31","0.63","EUR","12-Jan-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","230,098.33","0.01","230,098.33","300,000.00","300,000.00","76.42","Netherlands","-","7.96","14-Jan-35","0.38","EUR","14-Jan-20"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","229,261.72","0.01","229,261.72","254,000.00","254,000.00","89.94","Germany","-","5.46","03-Aug-32","1.63","EUR","03-Aug-22"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","228,758.55","0.01","228,758.55","350,000.00","350,000.00","63.75","Supranational","-","19.80","01-Dec-55","1.85","EUR","01-Dec-15"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","227,880.29","0.01","227,880.29","300,000.00","300,000.00","74.90","France","-","14.34","25-Jun-49","3.45","EUR","18-Mar-24"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","225,960.09","0.01","225,960.09","300,000.00","300,000.00","74.81","Germany","-","11.90","12-Jun-40","1.50","EUR","12-Jun-18"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","225,617.74","0.01","225,617.74","300,000.00","300,000.00","74.52","Luxembourg","-","13.04","25-May-42","1.75","EUR","25-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","225,222.56","0.01","225,222.56","720,000.00","720,000.00","31.03","Austria","-","37.72","30-Jun-20","0.85","EUR","30-Jun-20"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223,509.33","0.01","223,509.33","250,000.00","250,000.00","89.40","Supranational","-","3.33","04-Mar-30","0.01","EUR","04-Mar-20"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223,398.88","0.01","223,398.88","225,000.00","225,000.00","98.13","United Kingdom","-","1.33","03-Mar-28","1.88","EUR","03-Mar-21"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","222,934.83","0.01","222,934.83","300,000.00","300,000.00","74.30","Germany","-","8.12","18-Jan-35","0.01","EUR","14-Oct-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222,647.99","0.01","222,647.99","250,000.00","250,000.00","89.05","Germany","-","3.35","11-Mar-30","0.01","EUR","13-May-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222,539.05","0.01","222,539.05","250,000.00","250,000.00","88.94","Germany","-","3.80","10-Sep-30","0.75","EUR","10-Sep-20"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221,600.70","0.01","221,600.70","250,000.00","250,000.00","88.62","Germany","-","3.50","06-May-30","0.05","EUR","06-May-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","221,342.54","0.01","221,342.54","280,000.00","280,000.00","78.55","Supranational","-","13.86","29-Jul-44","2.35","EUR","29-Jul-14"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221,373.47","0.01","221,373.47","225,000.00","225,000.00","97.23","Latvia","-","3.38","21-May-30","2.88","EUR","21-May-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","219,532.46","0.01","219,532.46","300,000.00","300,000.00","73.02","Supranational","-","12.15","05-Sep-40","1.45","EUR","05-Sep-17"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","219,271.12","0.01","219,271.12","250,000.00","250,000.00","87.71","Denmark","-","3.81","27-Aug-30","0.00","EUR","27-Aug-19"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","218,746.77","0.01","218,746.77","250,000.00","250,000.00","87.47","France","-","4.29","07-Oct-41","1.38","EUR","07-Apr-21"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","218,457.48","0.01","218,457.48","250,000.00","250,000.00","86.65","Netherlands","-","4.83","24-Oct-31","0.75","EUR","24-Oct-16"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","217,814.80","0.01","217,814.80","350,000.00","350,000.00","62.20","Germany","-","12.40","15-Aug-39","0.20","EUR","15-Aug-19"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217,562.60","0.01","217,562.60","200,000.00","200,000.00","103.61","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","215,900.61","0.01","215,900.61","250,000.00","250,000.00","85.92","Germany","-","5.21","16-Mar-32","0.75","EUR","16-Mar-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215,970.83","0.01","215,970.83","250,000.00","250,000.00","86.38","Finland","-","4.03","19-Nov-30","0.01","EUR","19-Nov-20"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","215,425.06","0.01","215,425.06","250,000.00","250,000.00","86.16","Norway","-","4.20","21-Jan-31","0.01","EUR","21-Jan-21"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","215,307.04","0.01","215,307.04","200,000.00","200,000.00","106.35","Germany","-","5.31","25-Jul-53","5.82","EUR","05-Jun-23"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","215,074.28","0.01","215,074.28","250,000.00","250,000.00","86.00","Canada","-","4.29","24-Feb-31","0.05","EUR","24-Feb-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214,558.50","0.01","214,558.50","200,000.00","200,000.00","102.81","Germany","-","3.50","23-Nov-30","5.00","EUR","23-Nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","214,322.11","0.01","214,322.11","200,000.00","200,000.00","105.56","Italy","-","4.68","06-Jul-32","5.80","EUR","06-Jul-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","213,076.48","0.01","213,076.48","570,000.00","570,000.00","37.32","Finland","-","24.25","15-Apr-52","0.13","EUR","09-Feb-21"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","212,966.58","0.01","212,966.58","200,000.00","200,000.00","101.96","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","213,021.08","0.01","213,021.08","250,000.00","250,000.00","85.21","Germany","-","4.63","30-Jun-31","0.00","EUR","30-Jun-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","212,480.77","0.01","212,480.77","200,000.00","200,000.00","103.61","Italy","-","5.27","20-Apr-33","5.40","EUR","20-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","212,536.53","0.01","212,536.53","200,000.00","200,000.00","101.86","France","-","4.37","10-Nov-31","4.75","EUR","10-Nov-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,281.20","0.01","212,281.20","200,000.00","200,000.00","103.82","Spain","-","1.98","30-May-34","6.13","EUR","30-May-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212,352.01","0.01","212,352.01","200,000.00","200,000.00","101.42","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211,991.37","0.01","211,991.37","200,000.00","200,000.00","101.45","United States","-","6.41","31-Oct-34","4.75","EUR","31-Oct-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","212,077.51","0.01","212,077.51","760,000.00","760,000.00","27.70","Belgium","-","30.60","22-Jun-71","0.65","EUR","09-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211,933.69","0.01","211,933.69","200,000.00","200,000.00","103.89","France","-","5.54","02-Jun-33","5.63","EUR","02-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211,659.24","0.01","211,659.24","200,000.00","200,000.00","101.46","France","-","4.39","13-Nov-32","4.75","EUR","13-Nov-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211,690.46","0.01","211,690.46","225,000.00","225,000.00","94.05","United Kingdom","-","1.91","24-Sep-29","0.64","EUR","24-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","211,736.29","0.01","211,736.29","200,000.00","200,000.00","105.38","Hungary","-","5.86","12-Sep-33","5.38","EUR","12-Sep-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","211,486.78","0.01","211,486.78","200,000.00","200,000.00","104.17","France","-","10.63","30-Jun-42","5.38","EUR","03-Nov-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211,365.68","0.01","211,365.68","200,000.00","200,000.00","101.57","United States","-","4.32","15-Nov-31","4.50","EUR","15-Nov-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","211,445.47","0.01","211,445.47","200,000.00","200,000.00","101.62","United States","-","3.62","13-Nov-31","4.46","EUR","13-Nov-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","211,134.93","0.01","211,134.93","220,000.00","220,000.00","94.88","Germany","-","6.74","30-May-34","2.88","EUR","30-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211,038.58","0.01","211,038.58","200,000.00","200,000.00","101.07","United Kingdom","-","0.96","29-Oct-28","4.63","EUR","02-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","210,941.07","0.01","210,941.07","200,000.00","200,000.00","101.16","Netherlands","-","1.86","20-Oct-28","4.38","EUR","20-Apr-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210,745.67","0.01","210,745.67","200,000.00","200,000.00","101.26","Sweden","-","1.91","06-Nov-28","4.38","EUR","06-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210,783.76","0.01","210,783.76","250,000.00","250,000.00","83.81","United States","-","5.20","19-Mar-32","0.88","EUR","19-Sep-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210,197.52","0.01","210,197.52","220,000.00","220,000.00","95.40","United States","-","1.40","17-Mar-28","0.25","EUR","17-Mar-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","210,302.67","0.01","210,302.67","200,000.00","200,000.00","103.70","France","-","5.30","11-Jul-43","5.50","EUR","11-Apr-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","210,225.20","0.01","210,225.20","300,000.00","300,000.00","69.89","Slovak Republic","-","9.15","21-Apr-36","0.38","EUR","21-Apr-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","210,072.90","0.01","210,072.90","200,000.00","200,000.00","102.28","Switzerland","-","3.87","17-Mar-32","4.75","EUR","17-Mar-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210,152.76","0.01","210,152.76","200,000.00","200,000.00","101.93","Romania","-","3.07","10-Mar-30","5.25","EUR","10-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,883.87","0.01","209,883.87","200,000.00","200,000.00","102.01","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209,891.28","0.01","209,891.28","200,000.00","200,000.00","101.25","France","-","2.95","25-Jan-35","5.13","EUR","25-Jan-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","209,867.53","0.01","209,867.53","300,000.00","300,000.00","69.77","France","-","8.26","31-May-35","0.50","EUR","20-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209,700.18","0.01","209,700.18","200,000.00","200,000.00","100.82","United States","-","1.05","22-Nov-27","4.50","EUR","22-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209,662.11","0.01","209,662.11","200,000.00","200,000.00","102.15","Italy","-","2.10","16-Apr-34","5.38","EUR","16-Jan-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209,445.96","0.01","209,445.96","200,000.00","200,000.00","103.30","United States","-","6.32","06-Jul-34","5.13","EUR","06-Jul-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","209,032.87","0.01","209,032.87","200,000.00","200,000.00","101.19","Spain","-","3.61","08-Feb-36","4.88","EUR","08-Feb-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209,044.15","0.01","209,044.15","200,000.00","200,000.00","101.24","Netherlands","-","2.89","05-Feb-30","4.75","EUR","05-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","208,761.88","0.01","208,761.88","200,000.00","200,000.00","101.73","France","-","2.96","31-Dec-79","5.38","EUR","18-Apr-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208,658.76","0.01","208,658.76","200,000.00","200,000.00","101.01","Switzerland","-","2.95","11-Jan-31","4.38","EUR","11-Jan-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207,959.31","0.01","207,959.31","200,000.00","200,000.00","99.84","France","-","5.81","13-Nov-33","4.50","EUR","13-Nov-23"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","207,847.09","0.01","207,847.09","200,000.00","200,000.00","101.83","Cyprus","-","5.63","13-Apr-33","4.13","EUR","13-Apr-23"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","207,806.76","0.01","207,806.76","200,000.00","200,000.00","100.31","Belgium","-","1.88","18-Oct-28","3.63","EUR","18-Oct-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","207,472.72","0.01","207,472.72","200,000.00","200,000.00","100.56","United Kingdom","-","4.53","31-Jan-33","4.51","EUR","09-Jan-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207,273.10","0.01","207,273.10","200,000.00","200,000.00","101.86","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207,391.25","0.01","207,391.25","200,000.00","200,000.00","100.76","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207,209.41","0.01","207,209.41","200,000.00","200,000.00","100.48","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207,239.18","0.01","207,239.18","200,000.00","200,000.00","103.15","Romania","-","5.71","18-Sep-33","6.38","EUR","18-Sep-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","207,250.06","0.01","207,250.06","200,000.00","200,000.00","99.98","France","-","2.84","06-Dec-30","4.25","EUR","08-Dec-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","206,968.21","0.01","206,968.21","200,000.00","200,000.00","99.62","France","-","5.94","27-Nov-33","4.38","EUR","27-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","206,589.66","0.01","206,589.66","200,000.00","200,000.00","102.82","Italy","-","5.69","12-Sep-33","5.27","EUR","12-Sep-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","206,503.81","0.01","206,503.81","220,000.00","220,000.00","92.75","Greece","-","8.11","16-Jun-36","3.38","EUR","20-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206,421.29","0.01","206,421.29","200,000.00","200,000.00","102.38","Spain","-","1.54","23-Aug-33","5.75","EUR","23-May-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206,332.08","0.01","206,332.08","200,000.00","200,000.00","99.95","Spain","-","1.92","31-Oct-28","3.36","EUR","29-Jun-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205,857.40","0.01","205,857.40","200,000.00","200,000.00","102.38","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","205,560.50","0.01","205,560.50","200,000.00","200,000.00","101.44","Hong Kong","-","5.05","07-Jun-32","3.75","EUR","07-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,571.80","0.01","205,571.80","200,000.00","200,000.00","100.21","France","-","1.28","14-Feb-28","3.88","EUR","14-Jun-23"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","205,541.16","0.01","205,541.16","300,000.00","300,000.00","68.45","France","-","8.49","16-Jul-35","0.25","EUR","16-Jul-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","205,334.92","0.01","205,334.92","200,000.00","200,000.00","102.36","United Kingdom","-","3.62","21-Sep-31","4.75","EUR","21-Sep-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205,375.23","0.01","205,375.23","200,000.00","200,000.00","100.68","Netherlands","-","1.47","25-Apr-29","4.23","EUR","25-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205,421.29","0.01","205,421.29","200,000.00","200,000.00","100.23","France","-","1.30","23-Feb-29","3.88","EUR","23-Feb-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","205,432.37","0.01","205,432.37","200,000.00","200,000.00","100.85","United Kingdom","-","4.11","31-May-36","4.97","EUR","31-May-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205,376.52","0.01","205,376.52","200,000.00","200,000.00","100.00","France","-","2.12","17-Jan-29","3.63","EUR","17-Oct-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205,166.94","0.01","205,166.94","200,000.00","200,000.00","101.98","Japan","-","3.56","28-Aug-30","4.61","EUR","28-Aug-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205,010.87","0.01","205,010.87","200,000.00","200,000.00","99.73","United Kingdom","-","2.10","09-Jan-29","3.63","EUR","09-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205,074.43","0.01","205,074.43","200,000.00","200,000.00","100.70","Finland","-","1.49","05-May-28","4.13","EUR","05-May-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205,053.65","0.01","205,053.65","200,000.00","200,000.00","100.32","Canada","-","1.34","07-Mar-28","3.63","EUR","07-Mar-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205,098.54","0.01","205,098.54","200,000.00","200,000.00","100.07","Finland","-","2.16","29-Jan-29","3.50","EUR","29-Aug-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,945.76","0.01","204,945.76","200,000.00","200,000.00","100.32","France","-","3.18","13-Apr-31","4.25","EUR","13-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,977.19","0.01","204,977.19","200,000.00","200,000.00","99.54","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204,675.51","0.01","204,675.51","200,000.00","200,000.00","102.05","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204,539.80","0.01","204,539.80","200,000.00","200,000.00","99.63","United Kingdom","-","1.01","28-Nov-27","3.00","EUR","28-Nov-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204,565.41","0.01","204,565.41","200,000.00","200,000.00","99.76","Germany","-","1.18","11-Feb-28","3.75","EUR","11-Feb-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204,435.08","0.01","204,435.08","200,000.00","200,000.00","99.69","Germany","-","2.07","01-Feb-29","3.60","EUR","01-Feb-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204,261.53","0.01","204,261.53","200,000.00","200,000.00","101.01","Sweden","-","1.67","11-Jul-28","4.25","EUR","11-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,292.68","0.01","204,292.68","200,000.00","200,000.00","99.07","France","-","3.75","10-Jan-32","4.04","EUR","10-Jan-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","204,320.87","0.01","204,320.87","200,000.00","200,000.00","99.20","Denmark","-","3.81","09-Jan-32","3.88","EUR","09-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203,947.36","0.01","203,947.36","200,000.00","200,000.00","98.68","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203,898.39","0.01","203,898.39","200,000.00","200,000.00","99.39","Spain","-","3.00","11-Jan-30","3.38","EUR","11-Jan-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203,953.89","0.01","203,953.89","200,000.00","200,000.00","99.36","Italy","-","3.01","15-Jan-30","3.50","EUR","15-Jun-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204,006.75","0.01","204,006.75","200,000.00","200,000.00","99.85","Germany","-","1.29","15-Feb-28","3.25","EUR","15-Nov-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","203,728.73","0.01","203,728.73","200,000.00","200,000.00","101.45","Germany","-","7.23","14-Sep-35","4.88","EUR","14-Sep-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203,811.45","0.01","203,811.45","200,000.00","200,000.00","99.31","United Kingdom","-","1.01","04-Nov-27","2.75","EUR","04-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,855.21","0.01","203,855.21","200,000.00","200,000.00","98.42","France","-","5.27","29-Nov-32","4.00","EUR","29-Nov-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203,669.42","0.01","203,669.42","200,000.00","200,000.00","99.86","United States","-","1.40","31-Mar-29","3.65","EUR","31-Mar-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,444.01","0.01","203,444.01","200,000.00","200,000.00","100.12","France","-","5.53","14-Jun-34","4.75","EUR","14-Jun-23"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203,515.03","0.01","203,515.03","200,000.00","200,000.00","99.63","Finland","-","1.21","18-Jan-28","2.88","EUR","18-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","203,287.46","0.01","203,287.46","200,000.00","200,000.00","100.09","Australia","-","2.48","04-Jun-34","4.27","EUR","04-Jun-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203,087.85","0.01","203,087.85","200,000.00","200,000.00","99.56","Romania","-","4.84","30-May-32","5.25","EUR","30-May-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","203,198.76","0.01","203,198.76","200,000.00","200,000.00","99.03","United Kingdom","-","4.75","26-Mar-37","4.62","EUR","26-Mar-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203,185.34","0.01","203,185.34","200,000.00","200,000.00","99.67","Netherlands","-","1.31","23-Feb-28","3.00","EUR","23-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202,895.17","0.01","202,895.17","200,000.00","200,000.00","98.55","Spain","-","6.17","15-Jan-34","3.88","EUR","15-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","202,955.39","0.01","202,955.39","400,000.00","400,000.00","50.22","Supranational","-","19.96","20-Jan-50","0.70","EUR","20-Jan-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202,965.86","0.01","202,965.86","200,000.00","200,000.00","99.96","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","203,006.44","0.01","203,006.44","200,000.00","200,000.00","98.60","Netherlands","-","4.64","15-Jan-32","3.88","EUR","15-Jan-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","202,922.51","0.01","202,922.51","200,000.00","200,000.00","100.26","Czech Republic","-","1.62","20-Jun-28","3.75","EUR","20-Jun-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","203,023.41","0.01","203,023.41","200,000.00","200,000.00","99.51","France","-","2.28","13-Mar-29","3.38","EUR","13-Sep-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202,754.25","0.01","202,754.25","200,000.00","200,000.00","99.29","Supranational","-","1.13","15-Dec-27","2.50","EUR","03-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","202,769.29","0.01","202,769.29","200,000.00","200,000.00","99.76","France","-","5.73","24-May-33","4.13","EUR","24-May-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202,843.40","0.01","202,843.40","200,000.00","200,000.00","99.94","Austria","-","2.44","14-May-29","3.50","EUR","14-Nov-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202,623.83","0.01","202,623.83","200,000.00","200,000.00","100.02","Korea (South)","-","3.39","07-Jun-30","3.63","EUR","07-Jun-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,675.07","0.01","202,675.07","200,000.00","200,000.00","99.85","Hungary","-","6.45","16-Jun-34","4.50","EUR","14-Jan-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202,662.09","0.01","202,662.09","200,000.00","200,000.00","99.67","France","-","1.44","12-Apr-28","3.25","EUR","13-Apr-23"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202,702.64","0.01","202,702.64","200,000.00","200,000.00","99.69","Sweden","-","1.42","04-Apr-28","3.13","EUR","04-Apr-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202,439.21","0.01","202,439.21","200,000.00","200,000.00","99.62","Canada","-","1.46","18-Apr-28","3.25","EUR","18-Apr-23"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","202,307.48","0.01","202,307.48","200,000.00","200,000.00","100.77","Germany","-","0.90","13-Sep-27","4.38","EUR","13-Sep-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","202,162.49","0.01","202,162.49","200,000.00","200,000.00","99.19","France","-","4.09","20-Apr-31","3.88","EUR","20-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202,177.82","0.01","202,177.82","200,000.00","200,000.00","99.34","Spain","-","1.41","02-Apr-29","3.25","EUR","02-Oct-24"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202,061.63","0.01","202,061.63","200,000.00","200,000.00","99.27","Sweden","-","1.31","23-Feb-28","2.75","EUR","23-Nov-22"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201,766.72","0.01","201,766.72","200,000.00","200,000.00","97.88","United Kingdom","-","2.81","29-Oct-29","3.13","EUR","29-Oct-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201,864.97","0.01","201,864.97","200,000.00","200,000.00","99.40","Supranational","-","1.42","04-Apr-28","2.88","EUR","03-Jul-12"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201,872.29","0.01","201,872.29","200,000.00","200,000.00","99.28","Hungary","-","5.71","26-May-33","4.25","EUR","14-Jan-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201,862.62","0.01","201,862.62","200,000.00","200,000.00","99.70","Belgium","-","1.57","30-May-28","3.25","EUR","30-May-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","201,889.27","0.01","201,889.27","200,000.00","200,000.00","97.85","France","-","3.65","18-Oct-30","3.13","EUR","18-Apr-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201,616.34","0.01","201,616.34","200,000.00","200,000.00","100.08","Netherlands","-","2.44","15-Aug-34","4.38","EUR","15-May-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201,520.18","0.01","201,520.18","200,000.00","200,000.00","98.81","France","-","2.25","28-Feb-29","3.11","EUR","28-Feb-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201,587.96","0.01","201,587.96","200,000.00","200,000.00","99.21","France","-","2.38","20-Apr-29","3.25","EUR","20-Apr-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201,591.37","0.01","201,591.37","200,000.00","200,000.00","99.34","Sweden","-","2.42","04-May-29","3.25","EUR","04-May-23"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","201,402.17","0.01","201,402.17","200,000.00","200,000.00","98.38","Singapore","-","5.50","15-Feb-33","3.50","EUR","15-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","201,427.55","0.01","201,427.55","200,000.00","200,000.00","100.47","United States","-","5.66","24-Mar-33","4.20","EUR","24-Sep-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201,341.02","0.01","201,341.02","200,000.00","200,000.00","98.72","France","-","2.23","20-Feb-29","3.00","EUR","20-Feb-24"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","201,130.53","0.01","201,130.53","200,000.00","200,000.00","97.65","Supranational","-","4.55","09-Nov-31","3.13","EUR","09-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","201,218.54","0.01","201,218.54","200,000.00","200,000.00","98.42","France","-","4.03","15-Apr-36","4.38","EUR","15-Apr-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","201,220.31","0.01","201,220.31","200,000.00","200,000.00","96.60","Mexico","-","9.29","16-May-40","5.38","EUR","16-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","201,022.55","0.01","201,022.55","200,000.00","200,000.00","98.44","Belgium","-","4.86","27-Mar-32","3.75","EUR","27-Mar-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201,041.47","0.01","201,041.47","200,000.00","200,000.00","99.93","Netherlands","-","1.55","24-Aug-33","4.13","EUR","24-Aug-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","201,083.58","0.01","201,083.58","200,000.00","200,000.00","100.27","Ireland","-","4.63","24-Mar-37","4.75","EUR","24-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","201,089.84","0.01","201,089.84","200,000.00","200,000.00","97.14","France","-","6.75","28-Nov-34","3.88","EUR","28-Nov-22"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200,965.71","0.01","200,965.71","200,000.00","200,000.00","98.88","Italy","-","2.38","18-Apr-29","3.25","EUR","18-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200,822.21","0.01","200,822.21","200,000.00","200,000.00","98.53","United States","-","2.30","21-Mar-29","3.30","EUR","21-Mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200,841.40","0.01","200,841.40","200,000.00","200,000.00","97.86","Belgium","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200,936.20","0.01","200,936.20","200,000.00","200,000.00","98.94","United Kingdom","-","2.46","12-May-30","3.58","EUR","12-May-26"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200,807.19","0.01","200,807.19","200,000.00","200,000.00","98.25","Portugal","-","3.97","15-Feb-31","3.25","EUR","15-Feb-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200,873.23","0.01","200,873.23","200,000.00","200,000.00","97.96","France","-","3.87","10-Jan-31","3.25","EUR","10-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","200,683.67","0.01","200,683.67","200,000.00","200,000.00","97.89","Italy","-","6.27","05-Mar-34","4.00","EUR","05-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200,736.60","0.01","200,736.60","200,000.00","200,000.00","99.98","United States","-","9.10","15-Sep-38","4.75","EUR","15-Sep-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","200,771.55","0.01","200,771.55","200,000.00","200,000.00","100.20","United Kingdom","-","3.98","21-Mar-31","4.00","EUR","28-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200,566.47","0.01","200,566.47","200,000.00","200,000.00","97.47","Chile","-","4.61","14-Jan-32","3.75","EUR","14-Jan-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200,582.91","0.01","200,582.91","200,000.00","200,000.00","98.61","France","-","2.37","16-Apr-29","3.38","EUR","16-Apr-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200,474.79","0.01","200,474.79","200,000.00","200,000.00","98.99","Belgium","-","3.40","11-Jun-30","3.63","EUR","11-Jun-24"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","200,543.86","0.01","200,543.86","200,000.00","200,000.00","97.57","Belgium","-","2.82","22-Oct-29","2.75","EUR","16-Oct-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,305.54","0.01","200,305.54","200,000.00","200,000.00","97.29","Spain","-","6.17","09-Jan-34","3.75","EUR","09-Jan-24"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","200,345.93","0.01","200,345.93","200,000.00","200,000.00","98.49","Poland","-","4.84","26-May-33","4.34","EUR","26-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200,348.80","0.01","200,348.80","200,000.00","200,000.00","98.23","Sweden","-","3.18","19-Mar-30","3.38","EUR","19-Mar-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200,363.97","0.01","200,363.97","200,000.00","200,000.00","99.86","United States","-","3.14","01-Mar-30","3.80","EUR","14-Sep-26"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200,420.35","0.01","200,420.35","200,000.00","200,000.00","98.71","France","-","1.38","20-Mar-28","2.63","EUR","20-Mar-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200,454.39","0.01","200,454.39","200,000.00","200,000.00","97.95","France","-","3.02","11-Jan-30","3.00","EUR","11-Jan-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","200,167.84","0.01","200,167.84","200,000.00","200,000.00","97.40","Belgium","-","5.40","18-Jan-33","3.63","EUR","18-Jan-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200,194.89","0.01","200,194.89","200,000.00","200,000.00","98.98","United Kingdom","-","1.59","07-Jun-28","3.13","EUR","07-Jun-16"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200,220.34","0.01","200,220.34","200,000.00","200,000.00","97.43","Germany","-","4.50","20-Feb-37","4.13","EUR","20-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","200,292.32","0.01","200,292.32","200,000.00","200,000.00","99.33","Spain","-","3.93","08-Aug-36","4.38","EUR","08-Aug-24"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","200,178.31","0.01","200,178.31","200,000.00","200,000.00","100.08","Germany","-","6.20","14-Oct-33","3.63","EUR","14-Oct-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","200,219.27","0.01","200,219.27","200,000.00","200,000.00","98.50","Spain","-","5.77","30-Apr-33","3.50","EUR","17-Feb-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","200,030.24","0.01","200,030.24","200,000.00","200,000.00","98.83","Germany","-","4.66","05-Jul-52","4.25","EUR","02-Jun-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","200,039.50","0.01","200,039.50","200,000.00","200,000.00","99.81","France","-","4.45","26-Sep-32","4.13","EUR","26-Sep-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","200,056.22","0.01","200,056.22","200,000.00","200,000.00","97.65","United Kingdom","-","3.01","10-Jan-30","3.13","EUR","10-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","200,070.49","0.01","200,070.49","200,000.00","200,000.00","99.84","Sweden","-","4.47","29-Sep-36","4.50","EUR","29-Sep-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","200,071.21","0.01","200,071.21","200,000.00","200,000.00","99.87","United States","-","3.65","30-Sep-30","4.00","EUR","14-Sep-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","200,121.03","0.01","200,121.03","200,000.00","200,000.00","99.29","Hong Kong","-","4.39","24-Jul-31","3.38","EUR","24-Jul-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","200,057.81","0.01","200,057.81","200,000.00","200,000.00","98.74","France","-","2.46","17-May-29","3.13","EUR","17-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199,822.60","0.01","199,822.60","200,000.00","200,000.00","98.20","United Kingdom","-","3.93","19-May-36","4.19","EUR","19-May-25"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199,851.37","0.01","199,851.37","200,000.00","200,000.00","97.89","Canada","-","3.99","24-Mar-32","3.63","EUR","24-Mar-26"
"C","CITIGROUP INC","Corporates","Fixed Income","199,856.06","0.01","199,856.06","200,000.00","200,000.00","97.06","United States","-","2.79","22-Oct-30","2.93","EUR","22-Oct-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199,880.37","0.01","199,880.37","200,000.00","200,000.00","98.74","United States","-","2.52","11-Jun-30","3.48","EUR","11-Jun-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199,891.36","0.01","199,891.36","200,000.00","200,000.00","98.62","Belgium","-","1.43","05-Apr-28","2.50","EUR","19-Feb-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","199,657.91","0.01","199,657.91","200,000.00","200,000.00","99.37","Switzerland","-","7.74","08-Sep-37","4.52","EUR","08-Sep-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","199,697.87","0.01","199,697.87","200,000.00","200,000.00","98.27","United States","-","4.11","14-May-32","3.75","EUR","14-May-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199,736.28","0.01","199,736.28","200,000.00","200,000.00","98.38","United Kingdom","-","3.84","28-Jan-31","3.88","EUR","28-May-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199,752.16","0.01","199,752.16","200,000.00","200,000.00","98.97","United States","-","4.33","22-Jul-32","3.90","EUR","22-Jul-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199,784.61","0.01","199,784.61","200,000.00","200,000.00","99.66","Denmark","-","3.61","24-Sep-31","4.00","EUR","24-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199,815.99","0.01","199,815.99","200,000.00","200,000.00","96.59","France","-","6.04","11-Jan-34","4.38","EUR","11-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199,819.03","0.01","199,819.03","200,000.00","200,000.00","99.73","Spain","-","6.08","29-Sep-33","4.13","EUR","29-Sep-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199,695.91","0.01","199,695.91","200,000.00","200,000.00","98.90","Denmark","-","3.47","01-Jul-30","3.25","EUR","26-May-23"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199,770.39","0.01","199,770.39","200,000.00","200,000.00","97.71","Australia","-","3.95","05-Feb-31","3.15","EUR","05-Feb-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199,789.54","0.01","199,789.54","200,000.00","200,000.00","97.80","Belgium","-","2.02","27-Nov-28","2.38","EUR","27-Nov-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","199,498.66","0.01","199,498.66","200,000.00","200,000.00","97.51","United Kingdom","-","4.71","17-Mar-33","3.86","EUR","17-Mar-25"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199,523.76","0.01","199,523.76","200,000.00","200,000.00","99.39","Spain","-","0.25","14-Jan-27","0.50","EUR","14-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199,526.20","0.01","199,526.20","199,000.00","199,000.00","100.26","Supranational","-","6.27","15-Nov-33","3.63","EUR","21-Oct-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199,558.23","0.01","199,558.23","200,000.00","200,000.00","97.64","Germany","-","3.98","26-Feb-31","3.38","EUR","26-Nov-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,567.85","0.01","199,567.85","200,000.00","200,000.00","97.83","United Kingdom","-","2.27","16-Feb-30","2.96","EUR","16-Feb-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","199,578.77","0.01","199,578.77","200,000.00","200,000.00","97.88","Romania","-","5.55","07-Jun-33","5.38","EUR","07-Oct-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199,593.43","0.01","199,593.43","200,000.00","200,000.00","97.69","China","-","2.93","25-Nov-29","2.38","EUR","25-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","199,616.00","0.01","199,616.00","200,000.00","200,000.00","96.32","France","-","3.67","20-Nov-35","3.88","EUR","20-Nov-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199,517.52","0.01","199,517.52","200,000.00","200,000.00","97.96","Germany","-","2.17","25-Jan-29","2.50","EUR","25-Jan-23"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199,614.64","0.01","199,614.64","200,000.00","200,000.00","99.72","Germany","-","1.91","05-Oct-28","3.25","EUR","05-Oct-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199,657.34","0.01","199,657.34","200,000.00","200,000.00","98.59","Netherlands","-","1.43","07-Apr-28","2.38","EUR","07-Apr-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199,338.33","0.01","199,338.33","200,000.00","200,000.00","99.59","Germany","-","0.96","04-Oct-27","2.75","EUR","04-Oct-22"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","199,354.84","0.01","199,354.84","200,000.00","200,000.00","97.68","Iceland","-","6.42","21-Mar-34","3.50","EUR","21-Mar-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199,362.29","0.01","199,362.29","200,000.00","200,000.00","98.30","Denmark","-","3.31","29-May-31","3.63","EUR","29-May-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199,370.86","0.01","199,370.86","200,000.00","200,000.00","99.39","France","-","2.75","15-Sep-29","3.63","EUR","15-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199,380.07","0.01","199,380.07","200,000.00","200,000.00","98.65","Chile","-","4.23","09-Jul-31","3.88","EUR","09-Jul-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199,412.68","0.01","199,412.68","200,000.00","200,000.00","97.78","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","199,417.43","0.01","199,417.43","200,000.00","200,000.00","97.97","Netherlands","-","7.84","08-May-36","4.00","EUR","08-May-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199,431.89","0.01","199,431.89","200,000.00","200,000.00","99.38","United States","-","5.22","15-Sep-32","4.13","EUR","15-Sep-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","199,461.72","0.01","199,461.72","200,000.00","200,000.00","99.15","Netherlands","-","3.57","26-Aug-35","4.25","EUR","26-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199,489.84","0.01","199,489.84","200,000.00","200,000.00","99.53","France","-","5.84","28-Sep-34","4.63","EUR","28-Sep-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","199,495.01","0.01","199,495.01","200,000.00","200,000.00","96.68","Poland","-","4.50","22-Oct-31","3.13","EUR","22-Oct-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199,382.01","0.01","199,382.01","200,000.00","200,000.00","99.48","Germany","-","1.87","20-Sep-28","3.13","EUR","09-Jul-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199,430.72","0.01","199,430.72","200,000.00","200,000.00","98.87","Italy","-","3.50","16-Jul-30","3.38","EUR","16-Jul-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199,435.44","0.01","199,435.44","200,000.00","200,000.00","99.63","Netherlands","-","0.96","04-Oct-27","2.75","EUR","04-Oct-22"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199,493.61","0.01","199,493.61","200,000.00","200,000.00","98.21","Germany","-","2.30","15-Mar-29","2.63","EUR","12-Feb-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,210.53","0.01","199,210.53","200,000.00","200,000.00","98.09","United Kingdom","-","3.30","12-May-31","3.55","EUR","12-May-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199,263.32","0.01","199,263.32","200,000.00","200,000.00","99.19","United States","-","2.73","28-Aug-29","3.40","EUR","28-Aug-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199,293.81","0.01","199,293.81","200,000.00","200,000.00","98.27","United Kingdom","-","2.42","13-May-30","3.24","EUR","13-May-25"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","199,295.59","0.01","199,295.59","200,000.00","200,000.00","97.74","United States","-","6.90","29-Apr-36","4.11","EUR","29-Apr-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199,250.97","0.01","199,250.97","200,000.00","200,000.00","97.59","Netherlands","-","1.95","30-Oct-28","2.13","EUR","30-Oct-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199,015.68","0.01","199,015.68","200,000.00","200,000.00","97.15","Switzerland","-","3.04","13-Feb-31","3.13","EUR","13-Jan-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","199,047.19","0.01","199,047.19","200,000.00","200,000.00","95.66","Sweden","-","4.34","16-Oct-31","3.88","EUR","16-Oct-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199,064.54","0.01","199,064.54","200,000.00","200,000.00","97.48","Spain","-","5.61","22-Apr-38","4.25","EUR","22-Apr-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","199,079.39","0.01","199,079.39","200,000.00","200,000.00","97.61","Supranational","-","2.00","17-Nov-28","2.13","EUR","17-Jun-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199,115.06","0.01","199,115.06","200,000.00","200,000.00","97.75","United States","-","3.18","16-Mar-30","3.10","EUR","16-Mar-26"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","199,050.21","0.01","199,050.21","200,000.00","200,000.00","98.40","Germany","-","3.40","31-May-30","3.00","EUR","31-May-23"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","199,092.07","0.01","199,092.07","200,000.00","200,000.00","97.65","Singapore","-","2.12","03-Jan-29","2.43","EUR","03-Jul-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198,883.71","0.01","198,883.71","200,000.00","200,000.00","98.55","Sweden","-","2.55","18-Jun-29","2.75","EUR","18-Jun-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,921.64","0.01","198,921.64","200,000.00","200,000.00","97.98","Ireland","-","4.11","19-May-32","3.63","EUR","19-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198,953.78","0.01","198,953.78","200,000.00","200,000.00","98.91","Spain","-","4.19","29-Aug-36","4.38","EUR","29-Aug-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198,879.59","0.01","198,879.59","200,000.00","200,000.00","99.14","Hungary","-","4.61","31-Oct-31","3.69","EUR","15-Sep-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198,916.69","0.01","198,916.69","200,000.00","200,000.00","97.42","Norway","-","4.83","19-Feb-32","3.13","EUR","19-Feb-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","198,955.65","0.01","198,955.65","200,000.00","200,000.00","97.50","Germany","-","3.05","15-Jan-30","2.65","EUR","15-Jan-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198,695.95","0.01","198,695.95","200,000.00","200,000.00","97.31","France","-","6.33","01-Apr-34","3.79","EUR","01-Apr-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,719.10","0.01","198,719.10","200,000.00","200,000.00","96.90","United States","-","3.85","23-Jan-32","3.38","EUR","23-Jan-26"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198,727.66","0.01","198,727.66","200,000.00","200,000.00","97.06","Denmark","-","8.30","19-Mar-37","4.00","EUR","19-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198,736.87","0.01","198,736.87","200,000.00","200,000.00","96.76","France","-","7.59","26-Feb-36","4.13","EUR","26-Feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198,759.79","0.01","198,759.79","200,000.00","200,000.00","96.33","Netherlands","-","4.47","19-Nov-32","3.38","EUR","19-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198,783.56","0.01","198,783.56","200,000.00","200,000.00","97.66","Italy","-","4.13","19-May-36","4.23","EUR","19-May-26"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198,757.53","0.01","198,757.53","200,000.00","200,000.00","98.07","Lithuania","-","5.82","14-Jun-33","3.88","EUR","14-Jun-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198,724.81","0.01","198,724.81","200,000.00","200,000.00","98.66","France","-","3.54","31-Jul-30","3.38","EUR","31-Jul-23"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","198,825.86","0.01","198,825.86","200,000.00","200,000.00","98.27","Belgium","-","5.10","22-Jun-32","3.63","EUR","26-Sep-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,583.33","0.01","198,583.33","200,000.00","200,000.00","97.54","United States","-","4.11","23-Apr-31","3.65","EUR","23-Jul-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198,611.27","0.01","198,611.27","200,000.00","200,000.00","96.56","New Zealand","-","3.75","20-Nov-30","3.05","EUR","20-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","198,631.58","0.01","198,631.58","200,000.00","200,000.00","98.26","France","-","3.46","16-Jul-35","4.25","EUR","16-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198,685.42","0.01","198,685.42","200,000.00","200,000.00","96.61","France","-","6.21","22-Jan-34","3.75","EUR","22-Jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","198,534.30","0.01","198,534.30","200,000.00","200,000.00","96.72","France","-","2.90","25-Nov-29","2.88","EUR","02-Feb-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198,546.53","0.01","198,546.53","200,000.00","200,000.00","99.12","Germany","-","0.92","20-Sep-27","2.25","EUR","20-Sep-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","198,552.12","0.01","198,552.12","300,000.00","300,000.00","65.74","Germany","-","12.29","25-Nov-39","0.50","EUR","26-Nov-19"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198,559.10","0.01","198,559.10","200,000.00","200,000.00","99.01","Germany","-","5.36","16-Sep-32","3.38","EUR","16-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198,609.36","0.01","198,609.36","200,000.00","200,000.00","99.14","Spain","-","5.56","28-Dec-32","3.63","EUR","22-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198,422.20","0.01","198,422.20","200,000.00","200,000.00","96.67","Spain","-","4.73","25-Feb-37","4.00","EUR","25-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,424.40","0.01","198,424.40","200,000.00","200,000.00","96.58","France","-","5.48","01-Feb-33","3.75","EUR","30-Nov-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198,428.55","0.01","198,428.55","200,000.00","200,000.00","98.25","Japan","-","2.87","01-Nov-29","3.33","EUR","01-Jul-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198,430.09","0.01","198,430.09","200,000.00","200,000.00","97.10","United States","-","4.77","08-Mar-32","3.50","EUR","27-Feb-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198,431.96","0.01","198,431.96","200,000.00","200,000.00","98.30","United Kingdom","-","2.58","30-Jun-29","3.13","EUR","30-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198,460.14","0.01","198,460.14","200,000.00","200,000.00","97.84","Norway","-","4.18","28-May-32","3.63","EUR","28-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198,507.34","0.01","198,507.34","200,000.00","200,000.00","97.76","Sweden","-","4.17","07-May-31","3.38","EUR","07-May-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198,521.09","0.01","198,521.09","200,000.00","200,000.00","99.00","United States","-","5.17","22-Sep-33","4.11","EUR","22-Sep-22"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","198,370.95","0.01","198,370.95","200,000.00","200,000.00","98.85","Czech Republic","-","4.50","10-Sep-31","3.50","EUR","10-Sep-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198,383.33","0.01","198,383.33","200,000.00","200,000.00","97.48","Netherlands","-","4.08","21-Mar-31","3.00","EUR","21-Mar-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","198,408.33","0.01","198,408.33","200,000.00","200,000.00","96.75","France","-","2.83","22-Oct-29","2.50","EUR","22-Oct-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198,475.45","0.01","198,475.45","200,000.00","200,000.00","98.93","Finland","-","4.54","14-Sep-31","3.25","EUR","10-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","198,235.72","0.01","198,235.72","200,000.00","200,000.00","98.57","France","-","2.71","28-Aug-34","4.16","EUR","28-Aug-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198,257.97","0.01","198,257.97","200,000.00","200,000.00","98.08","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198,272.65","0.01","198,272.65","200,000.00","200,000.00","97.70","Austria","-","3.32","13-May-31","3.38","EUR","13-May-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","198,311.89","0.01","198,311.89","200,000.00","200,000.00","96.90","United States","-","6.16","21-Mar-35","3.96","EUR","21-Mar-24"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198,336.85","0.01","198,336.85","200,000.00","200,000.00","98.21","United States","-","1.61","15-Jun-28","2.88","EUR","07-May-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198,356.42","0.01","198,356.42","200,000.00","200,000.00","97.82","Sweden","-","3.31","21-May-31","3.38","EUR","21-May-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","198,216.64","0.01","198,216.64","200,000.00","200,000.00","98.81","Finland","-","6.14","14-Sep-33","3.50","EUR","14-Sep-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198,287.67","0.01","198,287.67","200,000.00","200,000.00","98.45","France","-","2.64","23-Jul-29","3.00","EUR","23-Jul-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198,306.74","0.01","198,306.74","250,000.00","250,000.00","78.45","Netherlands","-","8.41","17-Oct-35","0.88","EUR","17-Apr-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","198,316.14","0.01","198,316.14","200,000.00","200,000.00","97.88","Germany","-","4.22","12-May-31","3.00","EUR","12-May-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198,323.08","0.01","198,323.08","280,000.00","280,000.00","70.61","Netherlands","-","9.77","22-Nov-36","0.25","EUR","22-Nov-21"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198,349.66","0.01","198,349.66","200,000.00","200,000.00","97.42","Germany","-","4.05","06-Mar-31","2.88","EUR","06-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","198,089.30","0.01","198,089.30","200,000.00","200,000.00","96.26","France","-","3.84","19-Jan-36","3.78","EUR","19-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","198,102.98","0.01","198,102.98","200,000.00","200,000.00","98.18","United Kingdom","-","4.29","24-Jul-32","3.83","EUR","24-Jul-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","198,171.50","0.01","198,171.50","200,000.00","200,000.00","98.20","Italy","-","5.87","24-Jul-33","3.88","EUR","24-Jul-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","198,070.47","0.01","198,070.47","200,000.00","200,000.00","96.95","France","-","3.95","03-Feb-31","3.00","EUR","30-Jan-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","198,073.76","0.01","198,073.76","200,000.00","200,000.00","98.83","Austria","-","2.80","21-Sep-29","3.13","EUR","21-Feb-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","198,091.70","0.01","198,091.70","200,000.00","200,000.00","98.07","Canada","-","2.53","08-Jun-29","2.75","EUR","08-Jun-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","198,116.20","0.01","198,116.20","200,000.00","200,000.00","98.95","France","-","1.91","02-Oct-28","3.00","EUR","02-Oct-13"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","198,134.72","0.01","198,134.72","200,000.00","200,000.00","97.94","Norway","-","4.27","05-Jun-31","3.13","EUR","05-Jun-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","198,199.56","0.01","198,199.56","200,000.00","200,000.00","98.15","Australia","-","3.18","01-Mar-30","3.04","EUR","23-Jun-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197,882.33","0.01","197,882.33","200,000.00","200,000.00","97.17","Supranational","-","3.10","30-Jan-30","2.50","EUR","30-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197,939.59","0.01","197,939.59","200,000.00","200,000.00","97.11","United Kingdom","-","3.16","03-Mar-30","3.00","EUR","03-Mar-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","197,973.34","0.01","197,973.34","200,000.00","200,000.00","97.03","Germany","-","5.67","01-Mar-33","3.13","EUR","01-Mar-23"
"V","VISA INC","Corporates","Fixed Income","198,003.60","0.01","198,003.60","200,000.00","200,000.00","98.06","United States","-","1.54","15-May-28","2.25","EUR","15-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,017.23","0.01","198,017.23","200,000.00","200,000.00","95.78","France","-","4.47","17-Oct-31","3.25","EUR","17-Oct-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","198,032.27","0.01","198,032.27","200,000.00","200,000.00","97.40","Austria","-","3.27","23-Apr-30","3.38","EUR","23-Apr-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197,914.49","0.01","197,914.49","200,000.00","200,000.00","96.33","Austria","-","6.24","12-Dec-33","3.13","EUR","12-Mar-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197,948.48","0.01","197,948.48","200,000.00","200,000.00","97.84","Germany","-","3.39","24-May-30","2.88","EUR","24-May-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197,960.40","0.01","197,960.40","200,000.00","200,000.00","96.34","France","-","3.72","30-Oct-30","2.75","EUR","07-Nov-24"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197,724.71","0.01","197,724.71","200,000.00","200,000.00","97.43","Belgium","-","4.18","07-May-31","3.25","EUR","07-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197,736.42","0.01","197,736.42","200,000.00","200,000.00","97.34","Germany","-","4.99","13-May-32","3.60","EUR","13-May-26"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197,743.75","0.01","197,743.75","200,000.00","200,000.00","98.42","Belgium","-","4.38","02-Sep-31","3.88","EUR","02-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","197,743.85","0.01","197,743.85","200,000.00","200,000.00","97.39","Belgium","-","5.67","28-May-34","3.88","EUR","28-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197,844.58","0.01","197,844.58","200,000.00","200,000.00","96.96","United States","-","3.09","10-Feb-30","2.90","EUR","10-Feb-25"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197,823.47","0.01","197,823.47","200,000.00","200,000.00","97.79","Denmark","-","4.28","06-Jun-31","3.13","EUR","06-Jun-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197,873.61","0.01","197,873.61","200,000.00","200,000.00","98.63","Canada","-","8.28","15-Sep-36","3.75","EUR","15-Sep-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197,562.46","0.01","197,562.46","200,000.00","200,000.00","95.92","United States","-","3.67","30-Oct-31","2.98","EUR","30-Oct-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","197,563.58","0.01","197,563.58","200,000.00","200,000.00","97.12","United Kingdom","-","5.60","13-May-34","3.91","EUR","13-May-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","197,599.72","0.01","197,599.72","200,000.00","200,000.00","97.35","France","-","4.14","09-Jun-31","4.13","EUR","09-Jun-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","197,635.51","0.01","197,635.51","225,000.00","225,000.00","87.62","China","-","4.02","25-Nov-30","0.25","EUR","25-Nov-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197,636.43","0.01","197,636.43","200,000.00","200,000.00","96.72","Supranational","-","4.77","15-Jan-32","2.80","EUR","15-Jan-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","197,609.74","0.01","197,609.74","200,000.00","200,000.00","97.12","Spain","-","6.50","30-Apr-34","3.65","EUR","25-Jan-24"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197,630.14","0.01","197,630.14","200,000.00","200,000.00","97.15","Netherlands","-","4.09","26-Mar-31","3.00","EUR","26-Mar-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","197,457.80","0.01","197,457.80","200,000.00","200,000.00","96.98","United Kingdom","-","6.94","12-May-36","4.09","EUR","12-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","197,465.09","0.01","197,465.09","200,000.00","200,000.00","98.33","United Kingdom","-","6.74","07-Sep-34","3.88","EUR","07-Sep-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197,545.21","0.01","197,545.21","200,000.00","200,000.00","97.57","Supranational","-","5.91","30-May-33","3.13","EUR","28-May-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","197,555.60","0.01","197,555.60","200,000.00","200,000.00","95.16","United Kingdom","-","5.91","16-Oct-33","3.63","EUR","16-Oct-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197,506.31","0.01","197,506.31","200,000.00","200,000.00","98.24","Germany","-","3.60","14-Aug-30","3.00","EUR","15-Jun-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","197,233.67","0.01","197,233.67","200,000.00","200,000.00","97.24","Canada","-","8.02","29-May-36","3.63","EUR","29-May-26"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","197,239.31","0.01","197,239.31","200,000.00","200,000.00","96.18","United Kingdom","-","5.48","20-Feb-33","3.75","EUR","17-Nov-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","197,257.48","0.01","197,257.48","200,000.00","200,000.00","97.63","Germany","-","6.90","25-Jul-55","4.43","EUR","27-Mar-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197,257.73","0.01","197,257.73","200,000.00","200,000.00","96.78","United States","-","9.03","29-Apr-38","4.00","EUR","29-Apr-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","197,321.48","0.01","197,321.48","200,000.00","200,000.00","95.87","Belgium","-","7.55","16-Jan-36","3.75","EUR","16-Jan-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197,337.94","0.01","197,337.94","200,000.00","200,000.00","95.09","United States","-","9.23","10-Nov-38","3.86","EUR","10-Nov-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197,348.35","0.01","197,348.35","200,000.00","200,000.00","97.80","Switzerland","-","1.55","26-May-28","2.25","EUR","26-May-16"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","197,379.42","0.01","197,379.42","200,000.00","200,000.00","95.91","United Kingdom","-","6.68","31-Jan-36","3.94","EUR","04-Nov-24"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","197,237.48","0.01","197,237.48","200,000.00","200,000.00","97.05","Spain","-","6.56","30-Apr-34","3.40","EUR","19-Feb-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197,372.24","0.01","197,372.24","200,000.00","200,000.00","98.23","Germany","-","6.13","25-Aug-33","3.25","EUR","25-Aug-26"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197,179.21","0.01","197,179.21","200,000.00","200,000.00","97.98","Sweden","-","1.65","26-Jun-28","2.00","EUR","26-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197,217.93","0.01","197,217.93","200,000.00","200,000.00","97.33","France","-","2.43","06-May-30","2.88","EUR","06-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197,219.64","0.01","197,219.64","200,000.00","200,000.00","95.72","Finland","-","4.53","28-Oct-31","3.00","EUR","28-Oct-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197,228.50","0.01","197,228.50","200,000.00","200,000.00","95.49","United States","-","6.04","10-Nov-33","3.36","EUR","10-Nov-25"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197,163.42","0.01","197,163.42","200,000.00","200,000.00","96.23","Germany","-","3.79","22-Nov-30","2.63","EUR","22-May-25"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","197,164.89","0.01","197,164.89","200,000.00","200,000.00","98.47","Austria","-","6.17","04-Oct-33","3.63","EUR","04-Oct-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197,197.38","0.01","197,197.38","200,000.00","200,000.00","96.89","Germany","-","3.14","19-Feb-30","2.63","EUR","19-Feb-25"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","197,220.96","0.01","197,220.96","200,000.00","200,000.00","98.39","France","-","1.86","14-Sep-28","2.63","EUR","14-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","197,230.44","0.01","197,230.44","200,000.00","200,000.00","97.06","Germany","-","5.58","14-Jan-33","3.13","EUR","16-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196,926.72","0.01","196,926.72","200,000.00","200,000.00","95.59","France","-","4.51","13-Nov-31","3.13","EUR","13-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196,936.18","0.01","196,936.18","200,000.00","200,000.00","98.28","Sweden","-","2.80","24-Sep-29","3.25","EUR","24-Mar-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196,941.32","0.01","196,941.32","200,000.00","200,000.00","96.16","Germany","-","3.77","12-Nov-30","2.50","EUR","12-Nov-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,963.24","0.01","196,963.24","200,000.00","200,000.00","96.33","Poland","-","3.91","15-Jan-31","2.88","EUR","15-Jan-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","197,032.52","0.01","197,032.52","200,000.00","200,000.00","97.91","United Kingdom","-","3.51","14-Aug-31","3.54","EUR","14-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","197,033.71","0.01","197,033.71","200,000.00","200,000.00","96.61","Netherlands","-","4.01","25-Feb-31","3.00","EUR","25-Feb-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","197,034.35","0.01","197,034.35","200,000.00","200,000.00","98.44","Sweden","-","1.92","04-Oct-28","2.50","EUR","11-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197,043.67","0.01","197,043.67","200,000.00","200,000.00","95.94","France","-","4.71","18-Feb-37","3.94","EUR","18-Feb-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197,051.70","0.01","197,051.70","200,000.00","200,000.00","97.59","Singapore","-","1.34","01-Mar-28","1.50","EUR","01-Mar-16"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","197,066.66","0.01","197,066.66","200,000.00","200,000.00","94.76","United Kingdom","-","5.98","02-Nov-33","3.38","EUR","02-Sep-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196,947.48","0.01","196,947.48","300,000.00","300,000.00","65.50","France","-","9.24","25-May-36","0.38","EUR","17-Mar-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","197,001.07","0.01","197,001.07","200,000.00","200,000.00","96.04","Italy","-","3.75","07-Nov-30","2.63","EUR","07-May-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197,062.26","0.01","197,062.26","200,000.00","200,000.00","96.51","Canada","-","3.94","20-Jan-31","2.75","EUR","20-Jan-26"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196,753.00","0.01","196,753.00","200,000.00","200,000.00","97.26","France","-","4.22","16-Jun-31","3.38","EUR","16-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,758.78","0.01","196,758.78","200,000.00","200,000.00","95.59","France","-","7.58","25-Jan-36","3.88","EUR","25-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196,776.28","0.01","196,776.28","200,000.00","200,000.00","97.12","Norway","-","3.33","20-May-31","3.13","EUR","20-May-25"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196,825.62","0.01","196,825.62","200,000.00","200,000.00","97.33","United States","-","1.11","03-Dec-27","1.25","EUR","03-Jun-21"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196,826.75","0.01","196,826.75","200,000.00","200,000.00","97.37","Netherlands","-","1.21","11-Jan-28","1.38","EUR","05-Dec-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,848.84","0.01","196,848.84","200,000.00","200,000.00","97.31","Japan","-","3.39","10-Jun-31","3.20","EUR","10-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,849.37","0.01","196,849.37","200,000.00","200,000.00","95.44","France","-","4.62","16-Jan-37","4.00","EUR","16-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","196,858.72","0.01","196,858.72","200,000.00","200,000.00","95.58","Spain","-","7.35","20-Jan-37","3.88","EUR","20-Jan-26"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196,886.40","0.01","196,886.40","200,000.00","200,000.00","97.43","Germany","-","2.52","09-Jun-29","2.88","EUR","09-Sep-25"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196,842.15","0.01","196,842.15","200,000.00","200,000.00","98.29","Cyprus","-","1.89","25-Sep-28","2.38","EUR","25-Sep-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196,751.10","0.01","196,751.10","200,000.00","200,000.00","96.27","France","-","3.05","21-Jan-30","2.88","EUR","19-Jan-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196,755.05","0.01","196,755.05","200,000.00","200,000.00","95.64","Germany","-","6.19","16-Nov-33","3.00","EUR","16-Apr-24"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196,869.25","0.01","196,869.25","200,000.00","200,000.00","96.57","Germany","-","5.69","02-Mar-33","3.00","EUR","02-Mar-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196,886.81","0.01","196,886.81","200,000.00","200,000.00","98.27","Germany","-","6.21","26-Sep-33","3.25","EUR","26-Sep-23"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196,685.15","0.01","196,685.15","200,000.00","200,000.00","95.23","Canada","-","6.84","16-Oct-34","3.13","EUR","16-Apr-24"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","196,697.42","0.01","196,697.42","200,000.00","200,000.00","97.54","Sweden","-","1.42","30-Jun-83","2.75","EUR","31-Mar-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196,681.32","0.01","196,681.32","200,000.00","200,000.00","96.72","Netherlands","-","3.16","21-Feb-30","2.50","EUR","21-Sep-22"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","196,712.19","0.01","196,712.19","200,000.00","200,000.00","97.61","France","-","0.99","18-Oct-27","0.75","EUR","18-Oct-17"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196,739.75","0.01","196,739.75","200,000.00","200,000.00","97.17","Germany","-","5.90","27-May-33","3.13","EUR","28-May-26"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","196,430.67","0.01","196,430.67","200,000.00","200,000.00","94.06","Germany","-","10.06","16-Oct-40","4.17","EUR","16-Oct-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196,456.26","0.01","196,456.26","200,000.00","200,000.00","96.44","Canada","-","4.07","28-Mar-31","3.25","EUR","29-Sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,501.24","0.01","196,501.24","250,000.00","250,000.00","76.13","Romania","-","12.42","03-Apr-49","4.63","EUR","03-Apr-19"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196,502.00","0.01","196,502.00","200,000.00","200,000.00","95.96","Poland","-","7.02","13-Mar-35","3.88","EUR","13-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","196,532.50","0.01","196,532.50","200,000.00","200,000.00","95.66","France","-","6.23","03-Feb-34","3.75","EUR","17-Jan-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196,538.13","0.01","196,538.13","200,000.00","200,000.00","96.22","United States","-","3.95","18-Feb-32","3.14","EUR","18-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","196,560.28","0.01","196,560.28","200,000.00","200,000.00","95.49","France","-","4.67","16-Feb-32","3.75","EUR","16-Jan-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196,438.01","0.01","196,438.01","200,000.00","200,000.00","97.40","Canada","-","2.56","18-Jun-29","2.52","EUR","18-Jun-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196,449.23","0.01","196,449.23","200,000.00","200,000.00","97.95","Germany","-","2.78","09-Sep-29","2.75","EUR","09-Sep-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196,476.58","0.01","196,476.58","200,000.00","200,000.00","97.34","Australia","-","2.52","04-Jun-29","2.48","EUR","04-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196,425.07","0.01","196,425.07","200,000.00","200,000.00","95.31","Indonesia","-","5.31","15-Jan-33","3.88","EUR","15-Jan-25"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196,270.16","0.01","196,270.16","200,000.00","200,000.00","97.28","Spain","-","1.28","07-Feb-28","1.25","EUR","07-Feb-18"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196,280.77","0.01","196,280.77","200,000.00","200,000.00","96.18","Germany","-","3.93","15-Jan-31","2.63","EUR","15-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","196,291.33","0.01","196,291.33","200,000.00","200,000.00","96.00","Netherlands","-","6.39","01-Feb-34","3.06","EUR","01-Feb-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","196,309.23","0.01","196,309.23","200,000.00","200,000.00","98.08","Finland","-","0.88","07-Sep-27","0.75","EUR","03-Oct-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196,333.33","0.01","196,333.33","200,000.00","200,000.00","96.23","Netherlands","-","2.89","17-Nov-29","2.13","EUR","17-May-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","196,349.06","0.01","196,349.06","200,000.00","200,000.00","96.14","Italy","-","3.94","18-Jan-31","2.75","EUR","18-Jun-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","196,151.64","0.01","196,151.64","200,000.00","200,000.00","97.68","France","-","4.41","05-Sep-31","3.63","EUR","05-Sep-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196,212.37","0.01","196,212.37","200,000.00","200,000.00","97.43","Sweden","-","2.60","03-Jul-29","2.38","EUR","21-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","196,237.04","0.01","196,237.04","200,000.00","200,000.00","95.44","Spain","-","6.76","27-Jan-36","3.75","EUR","27-Jan-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196,130.19","0.01","196,130.19","200,000.00","200,000.00","97.29","Germany","-","4.39","09-Jul-31","2.88","EUR","09-Jul-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196,195.57","0.01","196,195.57","200,000.00","200,000.00","96.63","Austria","-","5.00","20-Apr-32","3.00","EUR","20-Jan-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","196,249.10","0.01","196,249.10","200,000.00","200,000.00","96.86","Italy","-","6.62","05-Jun-34","3.50","EUR","05-Jun-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196,250.72","0.01","196,250.72","200,000.00","200,000.00","97.25","Germany","-","4.35","26-Jun-31","2.88","EUR","26-Jun-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","196,255.32","0.01","196,255.32","200,000.00","200,000.00","96.44","United Kingdom","-","4.93","24-Mar-32","3.00","EUR","24-Mar-25"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","195,946.37","0.01","195,946.37","200,000.00","200,000.00","95.79","Canada","-","6.37","31-Jan-34","3.10","EUR","31-Jan-24"
"C","CITIGROUP INC","Corporates","Fixed Income","195,972.87","0.01","195,972.87","200,000.00","200,000.00","94.56","United States","-","5.88","22-Oct-34","3.49","EUR","22-Oct-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195,974.99","0.01","195,974.99","200,000.00","200,000.00","97.06","Germany","-","4.28","14-Jul-32","3.63","EUR","14-Jul-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","196,008.71","0.01","196,008.71","200,000.00","200,000.00","96.99","Supranational","-","4.30","02-Jun-31","2.75","EUR","02-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","196,015.24","0.01","196,015.24","200,000.00","200,000.00","95.31","United Kingdom","-","6.75","27-Jan-36","3.77","EUR","27-Jan-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","196,022.60","0.01","196,022.60","200,000.00","200,000.00","96.38","Supranational","-","4.94","22-Mar-32","2.88","EUR","20-Mar-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196,037.96","0.01","196,037.96","200,000.00","200,000.00","95.85","Canada","-","5.59","24-Jan-33","3.00","EUR","24-Jan-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196,068.26","0.01","196,068.26","200,000.00","200,000.00","96.55","France","-","3.28","18-Apr-30","3.00","EUR","19-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","196,068.58","0.01","196,068.58","200,000.00","200,000.00","94.67","Ireland","-","7.24","10-Nov-36","3.63","EUR","10-Nov-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","196,078.81","0.01","196,078.81","200,000.00","200,000.00","95.42","Belgium","-","5.33","02-Feb-34","3.75","EUR","02-Feb-26"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","195,948.14","0.01","195,948.14","200,000.00","200,000.00","97.37","Germany","-","1.01","25-Oct-27","0.63","EUR","25-Oct-17"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195,948.94","0.01","195,948.94","200,000.00","200,000.00","96.85","Switzerland","-","3.38","19-May-30","2.75","EUR","19-May-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195,990.87","0.01","195,990.87","200,000.00","200,000.00","97.67","Finland","-","2.76","29-Aug-29","2.50","EUR","29-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196,022.46","0.01","196,022.46","200,000.00","200,000.00","96.95","Germany","-","5.95","13-Jun-33","3.13","EUR","13-Jun-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196,042.14","0.01","196,042.14","200,000.00","200,000.00","96.05","Germany","-","3.93","14-Jan-31","2.63","EUR","14-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","196,060.84","0.01","196,060.84","200,000.00","200,000.00","97.76","France","-","4.53","16-Sep-31","3.38","EUR","16-Mar-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","196,070.24","0.01","196,070.24","200,000.00","200,000.00","95.86","United Kingdom","-","4.75","12-Jan-32","2.88","EUR","23-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","196,094.40","0.01","196,094.40","200,000.00","200,000.00","96.77","Germany","-","5.88","19-May-33","3.13","EUR","19-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,819.37","0.01","195,819.37","200,000.00","200,000.00","97.65","Spain","-","4.44","19-Sep-32","3.63","EUR","19-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195,827.50","0.01","195,827.50","200,000.00","200,000.00","96.42","France","-","2.14","15-Jan-29","2.00","EUR","15-Jan-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195,932.46","0.01","195,932.46","200,000.00","200,000.00","96.08","France","-","6.39","08-Apr-34","3.63","EUR","08-Apr-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195,780.19","0.01","195,780.19","200,000.00","200,000.00","96.28","France","-","4.10","25-Mar-31","2.88","EUR","25-Mar-24"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","195,814.51","0.01","195,814.51","200,000.00","200,000.00","96.11","Germany","-","7.26","19-Mar-35","3.13","EUR","19-Mar-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195,824.64","0.01","195,824.64","200,000.00","200,000.00","95.82","Italy","-","7.84","11-Mar-36","3.50","EUR","11-Mar-24"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195,850.61","0.01","195,850.61","200,000.00","200,000.00","96.06","Norway","-","7.22","20-Mar-35","3.25","EUR","20-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195,877.07","0.01","195,877.07","200,000.00","200,000.00","97.64","Germany","-","2.77","03-Sep-29","2.63","EUR","26-Aug-24"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","195,880.01","0.01","195,880.01","200,000.00","200,000.00","96.08","Germany","-","7.24","12-Mar-35","3.13","EUR","01-Apr-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195,910.65","0.01","195,910.65","200,000.00","200,000.00","95.86","Netherlands","-","4.77","10-Jan-32","2.75","EUR","10-Jan-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","195,622.47","0.01","195,622.47","200,000.00","200,000.00","95.93","France","-","7.39","27-Nov-46","4.88","EUR","27-May-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195,695.27","0.01","195,695.27","200,000.00","200,000.00","96.41","United States","-","7.85","07-Jun-36","4.03","EUR","07-Jun-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","195,725.51","0.01","195,725.51","200,000.00","200,000.00","97.62","Supranational","-","3.69","13-Sep-30","2.75","EUR","09-Aug-13"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195,669.53","0.01","195,669.53","200,000.00","200,000.00","95.81","Norway","-","4.79","19-Jan-32","2.75","EUR","19-Jan-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195,695.82","0.01","195,695.82","200,000.00","200,000.00","95.68","Canada","-","5.59","22-Jan-33","2.97","EUR","22-Jan-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195,720.13","0.01","195,720.13","200,000.00","200,000.00","96.54","Germany","-","5.05","30-Apr-32","2.88","EUR","30-Apr-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","195,749.68","0.01","195,749.68","200,000.00","200,000.00","95.13","France","-","3.68","16-Oct-30","2.75","EUR","16-Oct-25"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195,761.86","0.01","195,761.86","200,000.00","200,000.00","97.06","Norway","-","3.49","28-Jun-30","2.75","EUR","28-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195,459.87","0.01","195,459.87","200,000.00","200,000.00","96.92","Canada","-","3.47","16-Jul-31","3.25","EUR","16-Jul-25"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","195,468.76","0.01","195,468.76","200,000.00","200,000.00","95.57","United Arab Emirates","-","3.96","13-Feb-31","3.24","EUR","13-Feb-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195,511.34","0.01","195,511.34","200,000.00","200,000.00","97.05","Supranational","-","4.41","17-Jul-31","2.88","EUR","17-Jul-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","195,531.29","0.01","195,531.29","200,000.00","200,000.00","94.71","France","-","7.65","19-Jan-36","3.38","EUR","19-Nov-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195,550.59","0.01","195,550.59","200,000.00","200,000.00","97.04","Germany","-","1.47","18-Apr-28","1.50","EUR","18-Apr-16"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","195,576.40","0.01","195,576.40","200,000.00","200,000.00","94.87","Switzerland","-","7.29","13-Jan-37","3.88","EUR","13-Jan-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195,595.95","0.01","195,595.95","200,000.00","200,000.00","95.98","United States","-","4.00","08-Mar-31","3.00","EUR","26-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","195,597.19","0.01","195,597.19","200,000.00","200,000.00","94.99","Spain","-","7.59","15-Jan-36","3.75","EUR","15-Jan-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195,457.76","0.01","195,457.76","200,000.00","200,000.00","97.69","France","-","0.92","22-Sep-27","0.63","EUR","22-Feb-19"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195,488.86","0.01","195,488.86","200,000.00","200,000.00","96.18","Sweden","-","4.97","31-Mar-32","2.88","EUR","31-Mar-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195,541.92","0.01","195,541.92","200,000.00","200,000.00","95.24","France","-","5.47","11-Dec-32","3.00","EUR","11-Apr-24"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","195,592.70","0.01","195,592.70","200,000.00","200,000.00","97.56","France","-","2.79","17-Sep-29","3.13","EUR","17-Jul-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","195,305.22","0.01","195,305.22","200,000.00","200,000.00","95.60","Italy","-","4.77","17-Feb-32","3.13","EUR","17-Feb-25"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","195,333.17","0.01","195,333.17","200,000.00","200,000.00","95.77","Canada","-","7.92","24-Mar-36","3.38","EUR","24-Mar-26"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","195,333.49","0.01","195,333.49","200,000.00","200,000.00","94.04","United Kingdom","-","7.10","31-Oct-36","3.79","EUR","31-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195,353.95","0.01","195,353.95","200,000.00","200,000.00","96.89","France","-","1.39","20-Mar-28","1.38","EUR","20-Mar-18"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195,443.19","0.01","195,443.19","200,000.00","200,000.00","94.79","United Kingdom","-","6.82","03-Jan-35","3.75","EUR","03-Jun-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195,317.72","0.01","195,317.72","200,000.00","200,000.00","95.17","Germany","-","5.45","19-Nov-32","2.75","EUR","05-Feb-25"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195,328.24","0.01","195,328.24","200,000.00","200,000.00","95.95","Norway","-","4.03","18-Feb-31","2.63","EUR","18-Feb-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195,441.60","0.01","195,441.60","200,000.00","200,000.00","96.72","Netherlands","-","3.40","22-May-30","2.50","EUR","22-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","195,145.89","0.01","195,145.89","200,000.00","200,000.00","95.81","France","-","6.93","06-May-36","3.98","EUR","06-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195,146.31","0.01","195,146.31","200,000.00","200,000.00","96.23","Germany","-","5.69","06-Jun-34","3.75","EUR","06-Jun-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195,149.99","0.01","195,149.99","200,000.00","200,000.00","95.42","France","-","3.87","14-Jan-31","2.88","EUR","28-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","195,164.05","0.01","195,164.05","200,000.00","200,000.00","96.24","Japan","-","7.07","10-Jun-36","3.87","EUR","10-Jun-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195,184.05","0.01","195,184.05","200,000.00","200,000.00","94.76","Poland","-","11.36","14-Feb-43","4.25","EUR","14-Feb-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195,213.22","0.01","195,213.22","200,000.00","200,000.00","95.56","Germany","-","5.61","17-Jan-33","2.75","EUR","17-Jan-25"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","195,216.05","0.01","195,216.05","200,000.00","200,000.00","95.17","Germany","-","4.59","24-Oct-31","2.50","EUR","24-Oct-24"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","195,242.44","0.01","195,242.44","200,000.00","200,000.00","96.74","New Zealand","-","3.46","18-Jun-30","2.71","EUR","18-Jun-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195,251.96","0.01","195,251.96","200,000.00","200,000.00","95.87","Norway","-","6.58","24-Apr-34","3.13","EUR","24-Mar-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","195,252.08","0.01","195,252.08","200,000.00","200,000.00","95.52","Germany","-","5.67","21-Feb-33","2.88","EUR","20-Jan-26"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195,277.31","0.01","195,277.31","200,000.00","200,000.00","97.07","Netherlands","-","1.22","11-Jan-28","0.75","EUR","11-Jan-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","194,980.74","0.01","194,980.74","200,000.00","200,000.00","95.29","Supranational","-","7.14","16-Jan-35","2.95","EUR","16-Jan-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","194,986.56","0.01","194,986.56","200,000.00","200,000.00","95.88","Italy","-","8.29","03-Jun-37","4.41","EUR","03-Jun-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","195,022.07","0.01","195,022.07","200,000.00","200,000.00","95.96","Germany","-","8.46","28-May-37","4.06","EUR","28-May-25"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","195,049.66","0.01","195,049.66","200,000.00","200,000.00","95.57","Australia","-","7.90","18-Mar-36","3.38","EUR","18-Mar-26"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","195,116.11","0.01","195,116.11","200,000.00","200,000.00","96.47","Germany","-","6.72","09-Jun-34","3.13","EUR","10-Jun-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194,985.26","0.01","194,985.26","200,000.00","200,000.00","97.39","Canada","-","2.84","01-Oct-29","2.63","EUR","01-Oct-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194,999.51","0.01","194,999.51","200,000.00","200,000.00","95.44","Netherlands","-","6.41","07-Feb-34","3.00","EUR","07-Feb-24"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","195,012.11","0.01","195,012.11","200,000.00","200,000.00","96.89","France","-","1.52","05-May-28","1.38","EUR","05-May-22"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","195,023.20","0.01","195,023.20","200,000.00","200,000.00","95.36","Belgium","-","6.38","06-Feb-34","3.13","EUR","06-Feb-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195,024.01","0.01","195,024.01","200,000.00","200,000.00","96.82","United Kingdom","-","2.59","25-Jun-29","2.25","EUR","25-Jun-14"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","195,025.46","0.01","195,025.46","200,000.00","200,000.00","96.42","Australia","-","3.37","14-May-30","2.59","EUR","14-May-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","195,119.82","0.01","195,119.82","200,000.00","200,000.00","95.56","France","-","5.64","23-Feb-33","3.13","EUR","23-Feb-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195,129.99","0.01","195,129.99","200,000.00","200,000.00","95.88","France","-","4.93","24-Mar-32","3.00","EUR","24-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","194,871.38","0.01","194,871.38","200,000.00","200,000.00","93.92","United States","-","7.17","07-Nov-36","3.75","EUR","07-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","194,890.92","0.01","194,890.92","200,000.00","200,000.00","94.93","United Kingdom","-","7.44","12-Feb-37","3.75","EUR","12-Feb-26"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194,950.90","0.01","194,950.90","200,000.00","200,000.00","97.32","France","-","3.62","30-Sep-30","3.88","EUR","30-Sep-25"
"T","AT&T INC","Corporates","Fixed Income","194,956.39","0.01","194,956.39","200,000.00","200,000.00","96.47","United States","-","11.93","03-Aug-45","5.05","EUR","03-Aug-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","194,865.63","0.01","194,865.63","200,000.00","200,000.00","95.71","Belgium","-","5.73","05-Apr-33","3.25","EUR","05-Apr-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","194,883.06","0.01","194,883.06","200,000.00","200,000.00","96.44","Italy","-","4.31","24-Jun-31","3.25","EUR","24-Jun-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","194,896.16","0.01","194,896.16","200,000.00","200,000.00","96.32","France","-","3.39","25-May-30","2.88","EUR","05-Feb-25"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","194,927.36","0.01","194,927.36","200,000.00","200,000.00","96.36","Canada","-","5.93","08-Jun-33","3.13","EUR","08-Jun-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","194,957.13","0.01","194,957.13","350,000.00","350,000.00","55.24","Germany","-","24.32","11-Jul-68","1.75","EUR","11-Jul-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194,968.49","0.01","194,968.49","200,000.00","200,000.00","96.89","Netherlands","-","1.29","08-Feb-28","0.88","EUR","08-Feb-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194,970.07","0.01","194,970.07","200,000.00","200,000.00","96.34","France","-","5.91","08-Jun-33","3.25","EUR","08-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194,650.99","0.01","194,650.99","200,000.00","200,000.00","93.89","France","-","5.21","03-Nov-32","3.63","EUR","03-Nov-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194,658.02","0.01","194,658.02","200,000.00","200,000.00","95.71","Denmark","-","4.93","04-Mar-32","2.63","EUR","10-Sep-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194,685.46","0.01","194,685.46","200,000.00","200,000.00","93.80","Netherlands","-","8.58","26-Nov-37","4.00","EUR","26-Nov-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","194,697.93","0.01","194,697.93","200,000.00","200,000.00","95.02","China","-","5.49","25-Nov-32","2.63","EUR","25-Nov-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194,739.19","0.01","194,739.19","200,000.00","200,000.00","96.81","Germany","-","1.23","15-Jan-28","0.75","EUR","15-Jan-20"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,753.88","0.01","194,753.88","200,000.00","200,000.00","97.36","Spain","-","0.96","06-Oct-27","0.63","EUR","06-Feb-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194,765.26","0.01","194,765.26","200,000.00","200,000.00","96.95","Sweden","-","4.48","27-Aug-31","3.25","EUR","27-Aug-24"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194,765.12","0.01","194,765.12","200,000.00","200,000.00","94.88","Finland","-","5.45","17-Nov-32","2.75","EUR","17-Nov-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194,786.33","0.01","194,786.33","200,000.00","200,000.00","95.54","Germany","-","4.83","30-Jan-32","2.63","EUR","30-Jan-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","194,495.40","0.01","194,495.40","200,000.00","200,000.00","94.39","United Kingdom","-","8.72","04-Feb-38","4.13","EUR","04-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194,495.61","0.01","194,495.61","200,000.00","200,000.00","94.85","Germany","-","7.43","03-Mar-37","3.88","EUR","03-Mar-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194,515.81","0.01","194,515.81","200,000.00","200,000.00","95.99","Hong Kong","-","6.68","14-May-34","3.00","EUR","14-May-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194,534.69","0.01","194,534.69","200,000.00","200,000.00","96.45","Netherlands","-","3.46","19-Jul-30","3.38","EUR","19-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194,627.18","0.01","194,627.18","200,000.00","200,000.00","95.42","Sweden","-","4.85","17-Feb-32","2.88","EUR","17-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194,645.38","0.01","194,645.38","200,000.00","200,000.00","94.20","United States","-","5.26","29-Oct-32","3.25","EUR","06-Aug-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194,496.60","0.01","194,496.60","200,000.00","200,000.00","96.75","Germany","-","1.31","15-Feb-28","0.75","EUR","31-Jan-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194,544.21","0.01","194,544.21","200,000.00","200,000.00","95.02","Germany","-","7.84","04-Jan-36","3.00","EUR","14-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194,609.46","0.01","194,609.46","200,000.00","200,000.00","95.55","Germany","-","8.00","24-Mar-36","3.13","EUR","24-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194,621.72","0.01","194,621.72","200,000.00","200,000.00","95.55","Australia","-","4.89","03-Mar-32","2.85","EUR","03-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194,404.71","0.01","194,404.71","200,000.00","200,000.00","96.91","Japan","-","1.02","28-Oct-27","0.30","EUR","28-Oct-20"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,432.79","0.01","194,432.79","200,000.00","200,000.00","96.65","Switzerland","-","3.53","11-Aug-31","3.16","EUR","11-Aug-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194,348.23","0.01","194,348.23","200,000.00","200,000.00","94.84","Germany","-","7.81","15-Jan-36","3.13","EUR","15-Jan-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194,361.20","0.01","194,361.20","200,000.00","200,000.00","96.34","France","-","3.47","20-Jun-30","2.63","EUR","20-Jun-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194,479.64","0.01","194,479.64","200,000.00","200,000.00","94.72","France","-","7.72","16-Jan-36","3.38","EUR","16-Jan-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194,245.50","0.01","194,245.50","200,000.00","200,000.00","96.65","France","-","1.55","15-May-28","1.13","EUR","13-May-16"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","194,268.01","0.01","194,268.01","200,000.00","200,000.00","92.88","United States","-","14.93","10-Nov-55","4.58","EUR","10-Nov-25"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194,290.14","0.01","194,290.14","200,000.00","200,000.00","96.81","United States","-","1.08","19-Nov-27","0.38","EUR","19-Nov-19"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194,293.39","0.01","194,293.39","200,000.00","200,000.00","95.12","United Arab Emirates","-","3.98","20-Feb-31","3.12","EUR","20-Nov-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194,184.56","0.01","194,184.56","200,000.00","200,000.00","96.00","France","-","5.60","10-Jan-33","3.13","EUR","10-Jun-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","194,208.62","0.01","194,208.62","200,000.00","200,000.00","95.20","Germany","-","6.47","15-Feb-34","2.88","EUR","15-Feb-24"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194,240.02","0.01","194,240.02","200,000.00","200,000.00","97.12","Germany","-","0.92","22-Sep-27","0.00","EUR","22-Sep-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","194,267.27","0.01","194,267.27","200,000.00","200,000.00","96.17","Italy","-","5.30","24-Aug-32","3.13","EUR","24-Jun-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","194,312.23","0.01","194,312.23","700,000.00","700,000.00","27.76","France","-","25.08","15-Oct-60","0.70","EUR","15-Oct-20"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","194,011.96","0.01","194,011.96","200,000.00","200,000.00","94.62","Netherlands","-","8.96","25-Feb-38","3.75","EUR","25-Feb-26"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","194,046.96","0.01","194,046.96","200,000.00","200,000.00","96.20","Korea (South)","-","5.22","03-Jul-32","2.88","EUR","03-Jul-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","194,047.15","0.01","194,047.15","200,000.00","200,000.00","95.90","Spain","-","5.88","23-Jun-33","3.63","EUR","23-Jun-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","194,095.48","0.01","194,095.48","200,000.00","200,000.00","96.87","United Kingdom","-","4.48","27-Sep-31","3.63","EUR","27-Sep-24"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","194,138.02","0.01","194,138.02","200,000.00","200,000.00","95.21","Finland","-","6.42","20-Mar-34","3.25","EUR","20-Mar-24"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","194,151.10","0.01","194,151.10","200,000.00","200,000.00","95.18","Finland","-","5.67","16-Feb-33","2.88","EUR","16-Feb-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194,153.51","0.01","194,153.51","200,000.00","200,000.00","96.31","Netherlands","-","3.49","25-Jun-30","2.50","EUR","25-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193,890.74","0.01","193,890.74","200,000.00","200,000.00","96.84","France","-","1.90","27-Sep-28","2.13","EUR","27-Sep-18"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193,934.01","0.01","193,934.01","200,000.00","200,000.00","96.09","Canada","-","8.19","14-Jul-36","3.45","EUR","14-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193,958.80","0.01","193,958.80","200,000.00","200,000.00","96.09","France","-","3.45","03-Jul-31","3.13","EUR","03-Dec-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193,961.72","0.01","193,961.72","200,000.00","200,000.00","96.62","Germany","-","4.45","05-Sep-31","3.28","EUR","05-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,972.01","0.01","193,972.01","200,000.00","200,000.00","95.40","France","-","4.15","14-May-36","3.75","EUR","14-Nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194,001.18","0.01","194,001.18","200,000.00","200,000.00","95.51","United Kingdom","-","6.47","23-May-34","3.75","EUR","23-Feb-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193,968.14","0.01","193,968.14","200,000.00","200,000.00","95.47","Germany","-","4.96","18-Mar-32","2.63","EUR","18-Mar-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","193,993.60","0.01","193,993.60","200,000.00","200,000.00","96.23","Sweden","-","3.49","25-Jun-30","2.50","EUR","25-Jun-25"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193,693.48","0.01","193,693.48","200,000.00","200,000.00","95.94","Spain","-","5.12","09-Jul-32","3.38","EUR","09-Jul-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193,711.88","0.01","193,711.88","200,000.00","200,000.00","96.56","Switzerland","-","3.61","11-Sep-31","3.15","EUR","11-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","193,733.66","0.01","193,733.66","200,000.00","200,000.00","94.47","United States","-","6.25","03-Feb-34","3.45","EUR","03-Feb-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193,753.09","0.01","193,753.09","200,000.00","200,000.00","94.59","Netherlands","-","3.78","15-Nov-30","2.50","EUR","15-Nov-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193,821.49","0.01","193,821.49","200,000.00","200,000.00","94.06","Romania","-","5.40","04-Mar-33","4.63","EUR","04-Mar-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193,825.76","0.01","193,825.76","200,000.00","200,000.00","94.59","Denmark","-","5.55","03-Mar-38","3.75","EUR","03-Mar-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193,829.46","0.01","193,829.46","200,000.00","200,000.00","95.61","Canada","-","7.39","22-May-35","3.25","EUR","22-May-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193,839.01","0.01","193,839.01","200,000.00","200,000.00","96.77","Canada","-","3.69","27-Sep-31","3.13","EUR","27-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193,689.83","0.01","193,689.83","200,000.00","200,000.00","96.37","France","-","1.50","25-Apr-28","1.00","EUR","25-Apr-18"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193,832.34","0.01","193,832.34","200,000.00","200,000.00","96.39","Spain","-","3.59","30-Jul-30","2.49","EUR","12-Jun-25"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193,542.98","0.01","193,542.98","200,000.00","200,000.00","95.33","Germany","-","4.11","19-Mar-31","2.50","EUR","19-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193,565.07","0.01","193,565.07","200,000.00","200,000.00","94.01","France","-","7.27","04-Feb-37","4.00","EUR","20-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","193,583.53","0.01","193,583.53","200,000.00","200,000.00","96.28","Spain","-","7.51","26-Aug-35","3.75","EUR","26-Aug-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193,596.92","0.01","193,596.92","200,000.00","200,000.00","96.56","Switzerland","-","0.84","05-Nov-28","0.25","EUR","05-Nov-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","193,647.35","0.01","193,647.35","200,000.00","200,000.00","96.51","United States","-","5.29","11-Sep-32","3.38","EUR","11-Sep-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193,534.95","0.01","193,534.95","200,000.00","200,000.00","96.29","France","-","1.43","31-Mar-28","0.88","EUR","31-Mar-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193,639.50","0.01","193,639.50","200,000.00","200,000.00","95.40","Netherlands","-","8.09","06-May-36","3.20","EUR","06-May-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","193,666.44","0.01","193,666.44","200,000.00","200,000.00","95.30","Finland","-","6.59","12-Apr-34","3.00","EUR","12-Apr-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","193,360.37","0.01","193,360.37","200,000.00","200,000.00","96.19","Germany","-","6.14","16-Aug-33","3.00","EUR","16-Aug-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","193,411.67","0.01","193,411.67","200,000.00","200,000.00","94.19","France","-","7.72","16-Jan-36","3.38","EUR","16-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","193,265.32","0.01","193,265.32","200,000.00","200,000.00","95.44","France","-","5.34","03-Jan-34","3.88","EUR","25-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193,288.14","0.01","193,288.14","200,000.00","200,000.00","94.52","Romania","-","7.88","30-May-37","5.63","EUR","30-May-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193,311.91","0.01","193,311.91","200,000.00","200,000.00","94.06","United States","-","12.03","16-Mar-45","4.45","EUR","16-Mar-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193,315.20","0.01","193,315.20","200,000.00","200,000.00","94.70","Chile","-","7.74","14-Apr-36","3.88","EUR","14-Jan-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","193,330.77","0.01","193,330.77","200,000.00","200,000.00","94.93","United States","-","12.43","19-May-45","4.25","EUR","19-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","193,345.18","0.01","193,345.18","200,000.00","200,000.00","95.39","United States","-","7.32","08-Jun-35","3.63","EUR","09-Jun-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","193,196.18","0.01","193,196.18","200,000.00","200,000.00","94.81","France","-","4.87","20-Feb-32","2.75","EUR","20-Feb-25"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","193,288.79","0.01","193,288.79","200,000.00","200,000.00","94.79","Germany","-","6.48","21-Feb-34","2.88","EUR","21-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","193,033.73","0.01","193,033.73","200,000.00","200,000.00","96.17","France","-","3.65","05-Sep-30","3.13","EUR","05-Sep-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193,057.97","0.01","193,057.97","200,000.00","200,000.00","95.67","Poland","-","5.19","07-Jul-32","3.13","EUR","07-Jul-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","193,058.37","0.01","193,058.37","200,000.00","200,000.00","95.51","Japan","-","8.57","16-Jul-37","4.09","EUR","16-Jul-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","193,092.73","0.01","193,092.73","200,000.00","200,000.00","96.34","Italy","-","3.66","22-Sep-31","3.20","EUR","22-Sep-25"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","193,114.78","0.01","193,114.78","200,000.00","200,000.00","94.69","Germany","-","7.51","15-May-41","4.45","EUR","15-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193,115.09","0.01","193,115.09","200,000.00","200,000.00","96.00","France","-","1.46","17-Apr-29","1.13","EUR","17-Apr-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","193,122.56","0.01","193,122.56","200,000.00","200,000.00","96.35","United Kingdom","-","6.68","25-Sep-35","3.83","EUR","25-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193,153.29","0.01","193,153.29","200,000.00","200,000.00","96.09","Netherlands","-","3.58","17-Aug-31","3.00","EUR","17-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,163.14","0.01","193,163.14","200,000.00","200,000.00","95.41","France","-","5.09","10-Jun-32","3.38","EUR","10-Sep-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193,192.35","0.01","193,192.35","190,000.00","190,000.00","99.31","Poland","-","4.79","13-Mar-32","4.00","EUR","13-Mar-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","193,049.62","0.01","193,049.62","200,000.00","200,000.00","96.18","Belgium","-","1.62","12-Jun-28","1.00","EUR","12-Jun-18"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","193,070.86","0.01","193,070.86","200,000.00","200,000.00","95.87","France","-","6.05","01-Aug-33","3.25","EUR","08-Jun-23"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","193,182.13","0.01","193,182.13","200,000.00","200,000.00","95.32","France","-","2.05","30-Nov-28","1.45","EUR","30-Nov-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192,871.11","0.01","192,871.11","200,000.00","200,000.00","96.32","Netherlands","-","4.60","01-Oct-31","3.00","EUR","01-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192,888.69","0.01","192,888.69","200,000.00","200,000.00","96.08","Germany","-","3.62","03-Sep-31","3.13","EUR","03-Mar-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192,912.64","0.01","192,912.64","200,000.00","200,000.00","96.12","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","192,978.99","0.01","192,978.99","200,000.00","200,000.00","94.42","Sweden","-","7.17","05-Feb-35","3.00","EUR","05-Feb-25"
"T","AT&T INC","Corporates","Fixed Income","192,994.26","0.01","192,994.26","200,000.00","200,000.00","95.16","United States","-","5.77","01-Jun-33","3.60","EUR","31-Mar-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192,877.46","0.01","192,877.46","200,000.00","200,000.00","96.39","Germany","-","3.76","08-Oct-30","2.75","EUR","08-Apr-25"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","192,956.05","0.01","192,956.05","200,000.00","200,000.00","94.99","Germany","-","7.37","17-Apr-35","3.00","EUR","17-Apr-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192,978.88","0.01","192,978.88","200,000.00","200,000.00","94.69","France","-","5.70","10-Mar-33","3.00","EUR","10-Sep-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","192,731.87","0.01","192,731.87","200,000.00","200,000.00","93.89","Germany","-","8.29","16-Feb-37","3.75","EUR","16-Feb-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","192,735.84","0.01","192,735.84","200,000.00","200,000.00","95.94","Netherlands","-","6.63","03-Sep-35","3.75","EUR","03-Sep-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192,747.73","0.01","192,747.73","200,000.00","200,000.00","95.41","United Kingdom","-","5.11","24-Jun-32","3.13","EUR","24-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,786.71","0.01","192,786.71","200,000.00","200,000.00","96.05","France","-","1.71","16-Jul-28","1.38","EUR","16-Jul-18"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","192,867.94","0.01","192,867.94","200,000.00","200,000.00","95.84","Netherlands","-","5.22","20-Aug-37","3.88","EUR","20-Aug-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192,774.10","0.01","192,774.10","200,000.00","200,000.00","95.18","Netherlands","-","6.69","21-May-34","3.00","EUR","21-May-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192,787.34","0.01","192,787.34","200,000.00","200,000.00","94.31","Netherlands","-","6.40","11-Jan-34","2.75","EUR","11-Jan-24"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192,787.66","0.01","192,787.66","200,000.00","200,000.00","94.75","Germany","-","4.90","17-Feb-32","2.50","EUR","17-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192,549.65","0.01","192,549.65","200,000.00","200,000.00","96.17","France","-","1.13","09-Dec-27","0.13","EUR","09-Dec-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","192,604.57","0.01","192,604.57","200,000.00","200,000.00","95.21","Hungary","-","8.44","21-May-37","4.25","EUR","13-Jul-26"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","192,687.77","0.01","192,687.77","200,000.00","200,000.00","95.37","Italy","-","2.19","30-Apr-29","2.13","EUR","29-Apr-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192,559.81","0.01","192,559.81","200,000.00","200,000.00","94.18","France","-","6.39","07-Feb-34","3.07","EUR","07-Feb-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192,589.55","0.01","192,589.55","200,000.00","200,000.00","95.13","Austria","-","5.10","13-May-32","2.75","EUR","13-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192,407.44","0.01","192,407.44","200,000.00","200,000.00","93.75","France","-","6.72","26-Feb-36","3.88","EUR","26-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","192,426.64","0.01","192,426.64","200,000.00","200,000.00","93.15","Indonesia","-","11.87","04-Mar-46","4.97","EUR","04-Mar-26"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","192,539.82","0.01","192,539.82","200,000.00","200,000.00","94.09","Lithuania","-","7.77","10-Mar-36","3.63","EUR","10-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192,226.20","0.01","192,226.20","200,000.00","200,000.00","95.81","United States","-","1.37","08-Mar-28","0.50","EUR","08-Mar-21"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","192,260.47","0.01","192,260.47","200,000.00","200,000.00","94.40","New Zealand","-","6.52","18-Mar-34","3.00","EUR","18-Mar-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","192,293.23","0.01","192,293.23","200,000.00","200,000.00","95.73","United Kingdom","-","5.95","03-Sep-34","3.63","EUR","03-Sep-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","192,356.65","0.01","192,356.65","200,000.00","200,000.00","94.00","Switzerland","-","5.46","12-Feb-34","3.25","EUR","12-Feb-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","192,269.17","0.01","192,269.17","200,000.00","200,000.00","95.25","Finland","-","5.20","14-Jun-32","2.63","EUR","10-Jun-25"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192,123.32","0.01","192,123.32","200,000.00","200,000.00","95.80","United States","-","1.40","18-Mar-28","0.45","EUR","18-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192,138.63","0.01","192,138.63","200,000.00","200,000.00","95.42","Supranational","-","6.89","25-Jul-34","2.90","EUR","25-Jul-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","192,200.76","0.01","192,200.76","200,000.00","200,000.00","95.58","Australia","-","5.24","26-Aug-37","3.79","EUR","26-Aug-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192,142.03","0.01","192,142.03","200,000.00","200,000.00","95.90","Netherlands","-","9.71","27-Sep-38","3.50","EUR","27-Sep-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","192,161.91","0.01","192,161.91","200,000.00","200,000.00","93.81","France","-","6.34","12-Jan-34","3.00","EUR","12-Jan-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191,961.67","0.01","191,961.67","200,000.00","200,000.00","94.91","France","-","2.30","05-Mar-29","1.75","EUR","05-Mar-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191,982.24","0.01","191,982.24","200,000.00","200,000.00","94.59","Denmark","-","8.62","27-May-37","3.63","EUR","27-May-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","192,009.20","0.01","192,009.20","300,000.00","300,000.00","63.21","Supranational","-","15.45","17-Feb-45","1.20","EUR","17-Feb-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","191,904.53","0.01","191,904.53","250,000.00","250,000.00","76.34","Germany","-","10.64","15-May-38","1.00","EUR","29-Apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191,908.50","0.01","191,908.50","200,000.00","200,000.00","95.91","Australia","-","4.63","09-Oct-31","2.85","EUR","09-Oct-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","191,741.20","0.01","191,741.20","200,000.00","200,000.00","93.04","United States","-","16.21","16-Mar-64","4.85","EUR","16-Mar-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","191,786.65","0.01","191,786.65","200,000.00","200,000.00","92.20","Germany","-","7.91","12-Nov-36","4.00","EUR","12-Nov-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191,797.87","0.01","191,797.87","200,000.00","200,000.00","95.68","Australia","-","1.36","03-Mar-28","0.35","EUR","03-Dec-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191,805.14","0.01","191,805.14","200,000.00","200,000.00","94.80","Chile","-","7.29","01-Jul-35","3.80","EUR","01-Jul-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","191,814.21","0.01","191,814.21","200,000.00","200,000.00","93.97","United States","-","12.13","11-May-45","4.50","EUR","11-May-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191,839.35","0.01","191,839.35","200,000.00","200,000.00","95.71","Poland","-","4.46","23-Sep-32","3.50","EUR","23-Sep-25"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191,780.89","0.01","191,780.89","200,000.00","200,000.00","95.89","Norway","-","3.79","15-Oct-30","2.50","EUR","15-Oct-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191,809.61","0.01","191,809.61","200,000.00","200,000.00","94.83","Germany","-","5.12","11-May-32","2.50","EUR","11-Feb-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191,879.58","0.01","191,879.58","200,000.00","200,000.00","95.87","Germany","-","1.25","21-Jan-28","0.10","EUR","21-Jan-20"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191,581.97","0.01","191,581.97","200,000.00","200,000.00","95.56","Netherlands","-","1.36","03-Mar-28","0.38","EUR","03-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191,592.70","0.01","191,592.70","200,000.00","200,000.00","93.44","Denmark","-","8.99","20-Feb-38","3.63","EUR","20-Nov-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191,602.69","0.01","191,602.69","200,000.00","200,000.00","93.88","Canada","-","7.94","05-Mar-36","3.13","EUR","05-Mar-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","191,606.72","0.01","191,606.72","200,000.00","200,000.00","94.79","Italy","-","7.20","16-Jul-35","4.08","EUR","14-Jan-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191,619.44","0.01","191,619.44","200,000.00","200,000.00","93.26","Germany","-","3.81","02-Jan-31","3.25","EUR","02-Oct-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191,657.65","0.01","191,657.65","200,000.00","200,000.00","95.69","Spain","-","1.30","11-Feb-28","0.20","EUR","11-Feb-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191,611.59","0.01","191,611.59","200,000.00","200,000.00","95.81","Germany","-","4.68","15-Oct-31","2.50","EUR","16-Oct-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191,506.46","0.01","191,506.46","200,000.00","200,000.00","95.67","Belgium","-","1.30","08-Feb-28","0.13","EUR","08-Feb-21"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191,538.84","0.01","191,538.84","200,000.00","200,000.00","94.65","Israel","-","2.18","16-Jan-29","1.50","EUR","16-Jan-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","191,549.98","0.01","191,549.98","200,000.00","200,000.00","95.56","Canada","-","5.37","22-Sep-32","3.36","EUR","22-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191,567.49","0.01","191,567.49","200,000.00","200,000.00","95.09","Supranational","-","7.63","23-Jul-35","3.00","EUR","23-Jul-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","191,473.55","0.01","191,473.55","200,000.00","200,000.00","93.22","France","-","7.71","16-Jan-36","3.38","EUR","16-Jan-26"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191,254.80","0.01","191,254.80","200,000.00","200,000.00","95.50","Qatar","-","3.72","30-Sep-30","3.00","EUR","30-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","191,313.44","0.01","191,313.44","200,000.00","200,000.00","94.83","France","-","5.09","21-Jul-33","3.50","EUR","21-Jan-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191,326.85","0.01","191,326.85","200,000.00","200,000.00","95.50","Switzerland","-","1.34","24-Feb-28","0.25","EUR","24-Feb-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","191,343.52","0.01","191,343.52","200,000.00","200,000.00","93.65","Supranational","-","7.19","31-Jan-35","2.88","EUR","19-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","191,358.34","0.01","191,358.34","200,000.00","200,000.00","95.23","France","-","4.42","25-Aug-32","3.25","EUR","25-Aug-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","191,411.04","0.01","191,411.04","200,000.00","200,000.00","93.71","Supranational","-","6.42","11-Jan-34","2.63","EUR","11-Jan-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","191,256.26","0.01","191,256.26","200,000.00","200,000.00","94.69","France","-","5.18","12-Jun-32","2.75","EUR","12-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","191,283.37","0.01","191,283.37","200,000.00","200,000.00","94.24","France","-","7.98","27-May-36","3.63","EUR","27-May-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","191,303.44","0.01","191,303.44","200,000.00","200,000.00","94.21","Spain","-","7.35","30-Apr-35","3.14","EUR","14-Feb-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","191,330.97","0.01","191,330.97","200,000.00","200,000.00","94.68","Belgium","-","5.15","22-Jun-32","3.13","EUR","14-May-25"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191,373.20","0.01","191,373.20","200,000.00","200,000.00","95.07","Belgium","-","2.51","19-May-29","1.50","EUR","19-May-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","191,398.78","0.01","191,398.78","200,000.00","200,000.00","94.22","Germany","-","7.38","10-Apr-35","2.88","EUR","10-Apr-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191,126.63","0.01","191,126.63","200,000.00","200,000.00","95.19","Germany","-","1.48","18-Apr-28","0.75","EUR","17-Jan-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","191,220.84","0.01","191,220.84","200,000.00","200,000.00","92.81","United States","-","13.03","11-Feb-47","4.15","EUR","11-Feb-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191,171.18","0.01","191,171.18","200,000.00","200,000.00","95.43","France","-","1.79","11-Aug-28","0.88","EUR","12-Jul-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","191,206.33","0.01","191,206.33","200,000.00","200,000.00","93.60","Netherlands","-","6.42","10-Jan-34","2.63","EUR","10-Jan-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190,942.38","0.01","190,942.38","200,000.00","200,000.00","93.57","United States","-","5.63","15-Mar-33","3.25","EUR","25-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,964.69","0.01","190,964.69","200,000.00","200,000.00","93.28","France","-","7.06","07-Mar-35","3.63","EUR","07-Mar-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","191,013.19","0.01","191,013.19","200,000.00","200,000.00","94.18","United Kingdom","-","8.56","11-Jun-37","3.84","EUR","11-Jun-25"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","190,956.40","0.01","190,956.40","200,000.00","200,000.00","95.39","Netherlands","-","1.87","11-Sep-28","1.00","EUR","11-Sep-18"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","191,051.10","0.01","191,051.10","200,000.00","200,000.00","95.43","Germany","-","4.64","01-Oct-31","2.50","EUR","01-Oct-24"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190,853.42","0.01","190,853.42","200,000.00","200,000.00","95.24","Canada","-","7.72","24-Sep-35","3.25","EUR","24-Sep-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","190,871.52","0.01","190,871.52","200,000.00","200,000.00","95.01","France","-","7.44","05-Sep-35","3.88","EUR","05-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190,900.48","0.01","190,900.48","200,000.00","200,000.00","94.95","United Kingdom","-","5.31","18-Aug-32","3.13","EUR","18-Aug-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","190,905.43","0.01","190,905.43","200,000.00","200,000.00","93.48","United States","-","6.38","08-Mar-34","3.25","EUR","26-Feb-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","190,906.09","0.01","190,906.09","200,000.00","200,000.00","94.78","Switzerland","-","7.23","11-Aug-36","3.76","EUR","11-Aug-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","190,922.24","0.01","190,922.24","200,000.00","200,000.00","95.34","France","-","6.15","03-Oct-33","3.63","EUR","03-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","190,629.04","0.01","190,629.04","200,000.00","200,000.00","94.89","United States","-","8.88","02-Sep-37","3.62","EUR","02-Sep-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190,687.22","0.01","190,687.22","200,000.00","200,000.00","95.34","Supranational","-","1.49","15-Apr-28","0.00","EUR","15-Apr-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190,746.86","0.01","190,746.86","200,000.00","200,000.00","94.75","Canada","-","5.26","03-Aug-32","3.13","EUR","03-Aug-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190,643.16","0.01","190,643.16","200,000.00","200,000.00","94.61","Norway","-","2.23","30-Jan-29","1.00","EUR","30-Jan-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190,563.47","0.01","190,563.47","200,000.00","200,000.00","95.10","France","-","1.61","05-Jun-28","0.50","EUR","05-Jun-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190,489.71","0.01","190,489.71","200,000.00","200,000.00","93.32","Spain","-","7.95","23-Feb-36","3.00","EUR","23-Feb-26"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","190,499.60","0.01","190,499.60","200,000.00","200,000.00","94.23","Belgium","-","5.94","22-Jun-33","3.25","EUR","16-Feb-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190,518.61","0.01","190,518.61","200,000.00","200,000.00","95.18","France","-","1.87","11-Sep-28","0.88","EUR","11-Sep-18"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190,524.01","0.01","190,524.01","200,000.00","200,000.00","95.26","Norway","-","1.42","23-Mar-28","0.01","EUR","23-Sep-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,528.36","0.01","190,528.36","200,000.00","200,000.00","94.52","France","-","2.19","16-Jan-29","1.00","EUR","16-Jan-19"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","190,534.24","0.01","190,534.24","200,000.00","200,000.00","94.28","France","-","7.47","26-Jun-35","3.25","EUR","26-Jun-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190,593.56","0.01","190,593.56","200,000.00","200,000.00","95.02","Spain","-","5.41","08-Sep-32","2.75","EUR","08-Sep-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190,598.12","0.01","190,598.12","200,000.00","200,000.00","95.29","France","-","1.42","23-Mar-28","0.01","EUR","23-Jan-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190,289.30","0.01","190,289.30","200,000.00","200,000.00","95.10","Canada","-","1.57","19-May-28","0.10","EUR","19-May-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190,372.37","0.01","190,372.37","200,000.00","200,000.00","94.85","United States","-","6.01","13-Sep-33","3.88","EUR","13-Sep-24"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190,395.42","0.01","190,395.42","200,000.00","200,000.00","95.03","France","-","4.53","25-Sep-31","3.13","EUR","25-Sep-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190,437.35","0.01","190,437.35","200,000.00","200,000.00","94.51","United Kingdom","-","7.40","07-Aug-35","3.75","EUR","07-Aug-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190,408.23","0.01","190,408.23","200,000.00","200,000.00","95.18","Finland","-","1.49","21-Apr-28","0.05","EUR","21-Jan-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190,182.79","0.01","190,182.79","200,000.00","200,000.00","94.01","Poland","-","5.12","25-May-32","2.75","EUR","25-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","190,233.72","0.01","190,233.72","200,000.00","200,000.00","94.61","Japan","-","7.51","26-Aug-35","3.69","EUR","26-Aug-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","190,163.20","0.01","190,163.20","200,000.00","200,000.00","94.34","Germany","-","5.25","28-Jun-32","2.50","EUR","28-Jun-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190,207.94","0.01","190,207.94","200,000.00","200,000.00","95.10","France","-","1.47","12-Apr-28","0.01","EUR","12-Jul-21"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,270.00","0.01","190,270.00","200,000.00","200,000.00","94.43","France","-","2.23","30-Jan-29","1.00","EUR","30-Jan-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189,986.89","0.01","189,986.89","200,000.00","200,000.00","92.77","Spain","-","6.30","17-Jan-34","3.00","EUR","17-Jan-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","190,047.36","0.01","190,047.36","200,000.00","200,000.00","93.85","France","-","7.90","30-Jun-36","4.00","EUR","30-Jun-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","190,100.22","0.01","190,100.22","200,000.00","200,000.00","94.96","France","-","4.62","03-Oct-31","2.75","EUR","03-Oct-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","189,818.19","0.01","189,818.19","200,000.00","200,000.00","93.35","Supranational","-","9.44","14-Apr-38","3.10","EUR","14-Apr-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189,819.98","0.01","189,819.98","200,000.00","200,000.00","93.24","Belgium","-","3.06","17-Jan-30","2.25","EUR","17-Jan-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","189,855.44","0.01","189,855.44","200,000.00","200,000.00","93.95","United Kingdom","-","3.27","25-Mar-30","1.75","EUR","25-Mar-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189,896.68","0.01","189,896.68","200,000.00","200,000.00","92.73","Netherlands","-","7.04","17-Feb-35","3.38","EUR","17-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189,939.19","0.01","189,939.19","220,000.00","220,000.00","84.19","United States","-","9.20","15-Jan-38","2.88","EUR","27-Oct-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189,906.14","0.01","189,906.14","200,000.00","200,000.00","93.10","France","-","6.47","03-Mar-34","3.00","EUR","03-Mar-26"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","189,941.44","0.01","189,941.44","200,000.00","200,000.00","94.36","Norway","-","2.24","01-Feb-29","0.88","EUR","01-Feb-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","189,655.08","0.01","189,655.08","200,000.00","200,000.00","92.76","United States","-","16.29","11-May-63","4.80","EUR","11-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189,713.31","0.01","189,713.31","200,000.00","200,000.00","94.74","Sweden","-","1.65","21-Jun-28","0.38","EUR","21-Jun-21"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","189,767.55","0.01","189,767.55","225,000.00","225,000.00","84.31","United Kingdom","-","4.80","22-Sep-31","0.50","EUR","22-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189,775.13","0.01","189,775.13","200,000.00","200,000.00","94.75","France","-","5.24","01-Oct-33","3.63","EUR","01-Oct-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189,775.44","0.01","189,775.44","200,000.00","200,000.00","94.84","Austria","-","1.56","17-May-28","0.13","EUR","17-May-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189,784.98","0.01","189,784.98","200,000.00","200,000.00","94.30","Sweden","-","7.53","14-Aug-35","3.50","EUR","14-Aug-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","189,676.09","0.01","189,676.09","200,000.00","200,000.00","94.73","France","-","3.74","30-Sep-30","2.75","EUR","18-Jun-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189,787.17","0.01","189,787.17","200,000.00","200,000.00","94.89","Germany","-","1.59","26-May-28","0.01","EUR","25-May-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,529.99","0.01","189,529.99","200,000.00","200,000.00","93.22","France","-","7.26","07-May-35","3.50","EUR","07-May-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189,631.05","0.01","189,631.05","200,000.00","200,000.00","94.31","Supranational","-","2.43","13-Apr-29","1.00","EUR","13-Apr-22"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189,558.52","0.01","189,558.52","200,000.00","200,000.00","94.24","Norway","-","2.40","01-Apr-29","1.00","EUR","01-Apr-22"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189,605.59","0.01","189,605.59","200,000.00","200,000.00","94.80","France","-","1.49","20-Apr-28","0.00","EUR","20-Apr-21"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189,430.29","0.01","189,430.29","200,000.00","200,000.00","92.92","Germany","-","7.27","19-Feb-35","2.75","EUR","19-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189,447.01","0.01","189,447.01","200,000.00","200,000.00","94.15","Australia","-","2.29","19-Feb-29","0.88","EUR","19-Feb-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189,462.50","0.01","189,462.50","200,000.00","200,000.00","94.73","Germany","-","1.65","16-Jun-28","0.01","EUR","16-Jun-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189,309.54","0.01","189,309.54","200,000.00","200,000.00","93.96","Australia","-","2.20","19-Jan-29","0.94","EUR","19-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","188,995.52","0.01","188,995.52","200,000.00","200,000.00","91.41","Indonesia","-","7.99","15-Jan-37","4.13","EUR","15-Jan-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189,085.34","0.01","189,085.34","200,000.00","200,000.00","93.76","Belgium","-","2.40","08-Apr-29","1.50","EUR","08-Apr-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","189,103.57","0.01","189,103.57","200,000.00","200,000.00","93.54","Canada","-","3.31","08-Apr-30","1.95","EUR","08-Apr-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189,119.49","0.01","189,119.49","200,000.00","200,000.00","94.14","United States","-","6.02","03-Sep-33","3.65","EUR","03-Sep-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","189,031.35","0.01","189,031.35","200,000.00","200,000.00","92.88","Germany","-","8.07","21-Mar-36","2.88","EUR","21-Mar-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","188,854.41","0.01","188,854.41","200,000.00","200,000.00","94.27","Australia","-","10.85","29-Sep-40","3.63","EUR","29-Sep-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","188,898.49","0.01","188,898.49","250,000.00","250,000.00","75.56","Supranational","-","7.81","10-Oct-34","0.15","EUR","10-Oct-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188,910.21","0.01","188,910.21","200,000.00","200,000.00","91.86","France","-","8.33","27-Feb-39","4.13","EUR","27-Feb-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","188,872.36","0.01","188,872.36","200,000.00","200,000.00","93.37","Belgium","-","7.42","22-Jun-35","3.38","EUR","27-Nov-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","188,929.20","0.01","188,929.20","200,000.00","200,000.00","94.46","Germany","-","1.70","07-Jul-28","0.01","EUR","07-Jul-20"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","188,933.27","0.01","188,933.27","200,000.00","200,000.00","94.07","Finland","-","7.72","28-Aug-35","3.00","EUR","28-Aug-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188,697.33","0.01","188,697.33","200,000.00","200,000.00","94.16","Spain","-","4.53","23-Sep-31","3.13","EUR","23-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,795.37","0.01","188,795.37","200,000.00","200,000.00","93.99","Finland","-","5.35","24-Aug-32","2.88","EUR","24-Aug-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188,800.07","0.01","188,800.07","200,000.00","200,000.00","93.48","Germany","-","4.30","14-Jul-31","3.63","EUR","14-Jul-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188,725.62","0.01","188,725.62","200,000.00","200,000.00","92.60","Germany","-","7.29","12-Feb-35","2.63","EUR","12-Feb-25"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188,802.84","0.01","188,802.84","200,000.00","200,000.00","93.94","Germany","-","2.33","05-Mar-29","0.75","EUR","05-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,590.00","0.01","188,590.00","200,000.00","200,000.00","94.22","France","-","1.68","29-Jun-28","0.25","EUR","29-Jun-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","188,605.76","0.01","188,605.76","200,000.00","200,000.00","93.18","France","-","7.45","06-Jun-35","3.13","EUR","06-Jun-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188,641.27","0.01","188,641.27","200,000.00","200,000.00","93.88","Germany","-","2.25","02-Feb-29","0.63","EUR","04-Feb-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","188,645.26","0.01","188,645.26","200,000.00","200,000.00","92.20","France","-","5.59","03-Feb-33","3.05","EUR","03-Feb-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188,408.30","0.01","188,408.30","200,000.00","200,000.00","93.72","France","-","2.30","23-Feb-29","0.75","EUR","23-Feb-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","188,189.51","0.01","188,189.51","200,000.00","200,000.00","93.80","France","-","6.10","15-Sep-33","3.63","EUR","20-May-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188,283.11","0.01","188,283.11","200,000.00","200,000.00","93.03","Italy","-","2.99","24-Nov-29","1.25","EUR","24-Nov-17"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","188,283.14","0.01","188,283.14","200,000.00","200,000.00","94.09","Germany","-","7.83","09-Oct-35","3.00","EUR","09-Oct-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","188,326.27","0.01","188,326.27","200,000.00","200,000.00","93.67","France","-","8.32","25-Jan-37","4.13","EUR","01-Sep-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188,022.33","0.01","188,022.33","200,000.00","200,000.00","93.98","Switzerland","-","1.85","01-Sep-28","0.25","EUR","01-Sep-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","188,050.76","0.01","188,050.76","200,000.00","200,000.00","94.00","United Kingdom","-","1.88","14-Sep-28","0.25","EUR","14-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,088.18","0.01","188,088.18","200,000.00","200,000.00","93.45","France","-","2.00","03-Nov-28","0.63","EUR","03-Jun-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188,145.45","0.01","188,145.45","200,000.00","200,000.00","93.51","Netherlands","-","7.33","17-Aug-36","3.50","EUR","17-Feb-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188,160.01","0.01","188,160.01","200,000.00","200,000.00","93.10","Netherlands","-","5.96","17-May-33","2.38","EUR","17-May-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188,172.57","0.01","188,172.57","200,000.00","200,000.00","92.93","Netherlands","-","3.16","16-Feb-31","1.75","EUR","16-Feb-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","188,176.09","0.01","188,176.09","200,000.00","200,000.00","92.91","France","-","5.09","25-May-32","3.00","EUR","07-Feb-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","188,047.90","0.01","188,047.90","200,000.00","200,000.00","93.77","Germany","-","4.59","01-Sep-31","2.13","EUR","01-Sep-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","188,109.08","0.01","188,109.08","200,000.00","200,000.00","93.64","Finland","-","2.28","15-Feb-29","0.63","EUR","15-Feb-19"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","188,128.94","0.01","188,128.94","200,000.00","200,000.00","93.67","Germany","-","2.31","25-Feb-29","0.63","EUR","25-Feb-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188,167.59","0.01","188,167.59","200,000.00","200,000.00","94.08","Netherlands","-","1.85","31-Aug-28","0.00","EUR","31-Aug-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","187,930.09","0.01","187,930.09","200,000.00","200,000.00","93.91","Canada","-","13.23","10-Oct-45","3.90","EUR","10-Oct-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","187,867.13","0.01","187,867.13","200,000.00","200,000.00","92.83","Belgium","-","7.38","22-Jun-35","3.50","EUR","23-Jan-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","187,867.65","0.01","187,867.65","200,000.00","200,000.00","93.64","Germany","-","7.04","05-Sep-34","2.70","EUR","05-Sep-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","187,938.12","0.01","187,938.12","200,000.00","200,000.00","93.61","Netherlands","-","7.01","28-Aug-34","2.75","EUR","28-Aug-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","187,856.13","0.01","187,856.13","200,000.00","200,000.00","92.45","France","-","5.80","25-Apr-33","3.13","EUR","04-May-23"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","187,688.37","0.01","187,688.37","200,000.00","200,000.00","93.07","Canada","-","10.21","23-Jul-39","3.35","EUR","23-Jul-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187,625.27","0.01","187,625.27","200,000.00","200,000.00","93.12","France","-","3.42","12-May-30","1.63","EUR","12-May-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187,397.22","0.01","187,397.22","200,000.00","200,000.00","93.58","China","-","2.06","17-Nov-28","0.13","EUR","17-Nov-21"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187,465.91","0.01","187,465.91","200,000.00","200,000.00","93.01","Chile","-","3.45","27-May-30","1.88","EUR","27-May-15"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187,508.72","0.01","187,508.72","200,000.00","200,000.00","93.52","Canada","-","2.01","01-Nov-28","0.25","EUR","02-Sep-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187,246.16","0.01","187,246.16","200,000.00","200,000.00","93.62","Germany","-","1.89","15-Sep-28","0.01","EUR","16-Sep-21"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187,356.23","0.01","187,356.23","200,000.00","200,000.00","93.41","Japan","-","1.99","25-Oct-28","0.28","EUR","25-Oct-21"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186,910.46","0.01","186,910.46","200,000.00","200,000.00","93.41","United Kingdom","-","6.93","10-Oct-34","3.38","EUR","10-Sep-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","186,951.50","0.01","186,951.50","200,000.00","200,000.00","92.69","United States","-","3.28","21-Mar-30","1.38","EUR","21-Mar-18"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186,972.32","0.01","186,972.32","200,000.00","200,000.00","92.41","Italy","-","3.13","25-Jan-30","1.50","EUR","25-Nov-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","186,915.20","0.01","186,915.20","200,000.00","200,000.00","93.09","Germany","-","7.03","25-Aug-34","2.63","EUR","26-Aug-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","187,049.72","0.01","187,049.72","200,000.00","200,000.00","93.52","Canada","-","1.94","05-Oct-28","0.01","EUR","05-Oct-21"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186,860.12","0.01","186,860.12","200,000.00","200,000.00","93.38","Norway","-","2.02","03-Nov-28","0.05","EUR","03-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","186,416.37","0.01","186,416.37","200,000.00","200,000.00","92.79","France","-","8.82","04-Sep-37","3.75","EUR","04-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186,436.21","0.01","186,436.21","200,000.00","200,000.00","92.84","United States","-","2.50","09-May-29","0.88","EUR","09-Nov-21"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","186,111.56","0.01","186,111.56","200,000.00","200,000.00","92.91","Supranational","-","2.35","09-Mar-29","0.25","EUR","09-Mar-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","186,164.23","0.01","186,164.23","210,000.00","210,000.00","88.61","Supranational","-","3.53","20-May-30","0.10","EUR","20-May-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","185,771.04","0.01","185,771.04","200,000.00","200,000.00","91.56","France","-","6.59","25-May-34","3.38","EUR","17-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","185,733.40","0.01","185,733.40","200,000.00","200,000.00","92.15","United States","-","8.73","06-Aug-37","3.75","EUR","06-Aug-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185,584.56","0.01","185,584.56","200,000.00","200,000.00","91.97","Netherlands","-","3.34","14-Apr-30","1.63","EUR","14-Apr-20"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","185,396.96","0.01","185,396.96","200,000.00","200,000.00","91.75","France","-","8.84","30-Jun-37","3.25","EUR","24-May-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185,406.58","0.01","185,406.58","200,000.00","200,000.00","92.51","France","-","6.86","25-Sep-34","3.50","EUR","25-Sep-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185,113.61","0.01","185,113.61","200,000.00","200,000.00","92.47","France","-","2.26","02-Feb-29","0.13","EUR","02-Feb-22"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","185,129.09","0.01","185,129.09","200,000.00","200,000.00","89.79","France","-","6.91","25-Nov-34","3.13","EUR","02-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,980.78","0.01","184,980.78","200,000.00","200,000.00","92.29","Japan","-","2.69","19-Jul-29","0.85","EUR","19-Jul-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185,026.92","0.01","185,026.92","200,000.00","200,000.00","89.76","United States","-","11.33","06-Feb-43","4.00","EUR","06-Feb-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","185,068.88","0.01","185,068.88","200,000.00","200,000.00","92.43","Supranational","-","2.55","21-May-29","0.25","EUR","21-May-19"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","184,809.50","0.01","184,809.50","200,000.00","200,000.00","91.44","United States","-","2.93","28-Oct-29","1.00","EUR","28-Oct-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184,876.85","0.01","184,876.85","200,000.00","200,000.00","91.24","Romania","-","3.00","02-Dec-29","1.38","EUR","02-Dec-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184,847.36","0.01","184,847.36","200,000.00","200,000.00","92.42","France","-","2.08","23-Nov-28","0.00","EUR","23-Nov-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184,663.78","0.01","184,663.78","200,000.00","200,000.00","90.37","United States","-","12.39","09-May-46","4.50","EUR","09-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184,666.14","0.01","184,666.14","200,000.00","200,000.00","91.10","United States","-","4.05","31-Jan-31","1.75","EUR","31-Jan-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","184,734.96","0.01","184,734.96","200,000.00","200,000.00","91.70","France","-","7.49","04-Aug-35","3.38","EUR","04-Aug-25"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","184,619.27","0.01","184,619.27","200,000.00","200,000.00","90.56","France","-","6.99","22-May-35","4.38","EUR","22-May-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","184,504.58","0.01","184,504.58","200,000.00","200,000.00","91.68","France","-","3.37","12-Apr-30","1.13","EUR","12-Apr-22"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","184,306.59","0.01","184,306.59","250,000.00","250,000.00","73.20","Canada","-","9.64","02-Feb-37","0.75","EUR","02-Feb-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184,414.21","0.01","184,414.21","200,000.00","200,000.00","91.33","United States","-","3.27","15-Mar-30","1.50","EUR","17-Jan-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","184,463.88","0.01","184,463.88","200,000.00","200,000.00","92.08","France","-","8.88","30-Sep-37","3.75","EUR","30-Sep-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","184,184.15","0.01","184,184.15","200,000.00","200,000.00","90.48","Switzerland","-","12.48","03-May-44","3.56","EUR","03-May-24"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","184,185.21","0.01","184,185.21","190,000.00","190,000.00","95.58","Ireland","-","1.93","18-Oct-28","1.38","EUR","18-Oct-16"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184,017.33","0.01","184,017.33","200,000.00","200,000.00","90.82","France","-","5.04","15-Apr-32","2.38","EUR","15-Apr-20"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183,827.51","0.01","183,827.51","200,000.00","200,000.00","91.64","France","-","2.68","18-Jul-29","1.13","EUR","18-Jul-19"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183,506.37","0.01","183,506.37","200,000.00","200,000.00","91.30","Cyprus","-","3.18","21-Jan-30","0.63","EUR","21-Jan-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183,371.62","0.01","183,371.62","200,000.00","200,000.00","91.55","Germany","-","2.58","04-Jun-29","0.38","EUR","04-Jun-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","183,391.75","0.01","183,391.75","200,000.00","200,000.00","89.47","France","-","6.32","17-Jan-34","3.00","EUR","17-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183,076.22","0.01","183,076.22","185,000.00","185,000.00","97.05","United States","-","1.96","01-Nov-28","2.00","EUR","01-Aug-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183,162.14","0.01","183,162.14","200,000.00","200,000.00","90.94","United States","-","3.17","21-Jan-30","0.88","EUR","21-Jan-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","183,099.23","0.01","183,099.23","200,000.00","200,000.00","89.74","Belgium","-","9.67","22-Apr-39","3.75","EUR","28-Jun-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","183,103.75","0.01","183,103.75","300,000.00","300,000.00","60.87","Germany","-","13.70","17-Jun-41","0.50","EUR","17-Jun-21"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","183,150.83","0.01","183,150.83","200,000.00","200,000.00","91.54","Singapore","-","2.57","25-May-29","0.10","EUR","25-May-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182,880.16","0.01","182,880.16","200,000.00","200,000.00","91.18","Germany","-","5.49","25-Aug-32","1.88","EUR","25-Aug-22"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","182,740.71","0.01","182,740.71","200,000.00","200,000.00","91.35","Canada","-","2.60","08-Jun-29","0.05","EUR","08-Jun-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182,544.68","0.01","182,544.68","200,000.00","200,000.00","89.95","United States","-","12.60","01-Jun-44","3.55","EUR","20-May-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182,609.38","0.01","182,609.38","200,000.00","200,000.00","91.29","Germany","-","2.66","29-Jun-29","0.05","EUR","16-Jul-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182,487.13","0.01","182,487.13","200,000.00","200,000.00","90.67","Sweden","-","2.99","12-Nov-29","0.63","EUR","12-Nov-19"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","182,495.69","0.01","182,495.69","200,000.00","200,000.00","90.46","Lithuania","-","5.22","01-Jun-32","2.13","EUR","01-Jun-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","182,386.17","0.01","182,386.17","200,000.00","200,000.00","90.91","Austria","-","5.47","25-Aug-32","2.00","EUR","25-Aug-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182,246.30","0.01","182,246.30","200,000.00","200,000.00","90.03","Japan","-","5.08","08-Apr-32","2.10","EUR","08-Apr-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","181,921.31","0.01","181,921.31","200,000.00","200,000.00","89.59","United States","-","12.36","04-Jun-44","3.75","EUR","04-Jun-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","181,983.14","0.01","181,983.14","225,000.00","225,000.00","80.28","Germany","-","9.31","03-Jul-37","2.13","EUR","03-Jul-17"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181,970.66","0.01","181,970.66","200,000.00","200,000.00","90.95","France","-","2.71","18-Jul-29","0.13","EUR","18-Jul-19"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181,972.58","0.01","181,972.58","200,000.00","200,000.00","90.19","Spain","-","5.19","30-Apr-32","1.72","EUR","11-Apr-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181,567.28","0.01","181,567.28","200,000.00","200,000.00","90.36","France","-","3.52","12-Jun-30","1.25","EUR","12-Jun-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181,654.01","0.01","181,654.01","200,000.00","200,000.00","90.10","Germany","-","5.22","05-May-32","1.63","EUR","05-May-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181,363.05","0.01","181,363.05","200,000.00","200,000.00","90.66","Austria","-","2.86","14-Sep-29","0.25","EUR","14-Sep-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","181,322.40","0.01","181,322.40","200,000.00","200,000.00","90.59","France","-","2.66","29-Jun-29","0.25","EUR","02-Jul-19"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","181,355.77","0.01","181,355.77","200,000.00","200,000.00","89.65","Belgium","-","8.83","22-Jun-37","3.25","EUR","05-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","181,120.20","0.01","181,120.20","200,000.00","200,000.00","90.10","France","-","3.50","03-Jun-30","1.25","EUR","03-Jun-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181,202.59","0.01","181,202.59","200,000.00","200,000.00","90.60","Supranational","-","2.98","24-Oct-29","0.00","EUR","24-Oct-19"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181,229.34","0.01","181,229.34","200,000.00","200,000.00","90.61","United Kingdom","-","2.89","23-Sep-29","0.13","EUR","23-Sep-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","181,062.00","0.01","181,062.00","200,000.00","200,000.00","90.30","Netherlands","-","3.45","29-Apr-30","0.50","EUR","27-Apr-15"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","180,901.69","0.01","180,901.69","200,000.00","200,000.00","89.05","United States","-","12.38","30-May-44","3.70","EUR","30-May-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","180,779.06","0.01","180,779.06","200,000.00","200,000.00","89.23","Belgium","-","10.45","22-Jun-40","3.67","EUR","08-Jul-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180,608.57","0.01","180,608.57","200,000.00","200,000.00","90.30","Canada","-","2.87","14-Sep-29","0.01","EUR","14-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","180,384.38","0.01","180,384.38","200,000.00","200,000.00","89.09","France","-","5.07","07-Apr-32","2.10","EUR","07-Apr-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","179,946.44","0.01","179,946.44","200,000.00","200,000.00","89.10","United States","-","16.10","28-Jul-55","4.05","EUR","28-Jul-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179,964.31","0.01","179,964.31","200,000.00","200,000.00","89.91","Netherlands","-","3.20","15-Jan-30","0.10","EUR","15-Jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","180,032.18","0.01","180,032.18","200,000.00","200,000.00","90.02","Germany","-","3.07","26-Nov-29","0.00","EUR","26-Nov-19"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180,048.79","0.01","180,048.79","200,000.00","200,000.00","89.82","Canada","-","3.37","26-Mar-30","0.38","EUR","26-Jan-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","180,058.88","0.01","180,058.88","200,000.00","200,000.00","89.84","Spain","-","3.46","30-Apr-30","0.42","EUR","27-Feb-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","180,086.44","0.01","180,086.44","200,000.00","200,000.00","89.95","Germany","-","3.18","10-Jan-30","0.13","EUR","10-Jan-20"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","180,095.63","0.01","180,095.63","200,000.00","200,000.00","88.82","France","-","7.39","25-May-35","3.13","EUR","17-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","179,813.40","0.01","179,813.40","200,000.00","200,000.00","89.11","United States","-","3.86","18-Oct-30","0.80","EUR","18-Oct-21"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179,788.75","0.01","179,788.75","200,000.00","200,000.00","89.89","France","-","2.94","08-Oct-29","0.01","EUR","08-Oct-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179,674.68","0.01","179,674.68","200,000.00","200,000.00","89.51","Sweden","-","3.26","18-Feb-30","0.50","EUR","18-Feb-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179,464.51","0.01","179,464.51","200,000.00","200,000.00","89.72","France","-","2.97","22-Oct-29","0.01","EUR","22-Oct-19"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179,522.28","0.01","179,522.28","200,000.00","200,000.00","89.67","Germany","-","3.25","04-Feb-30","0.13","EUR","04-Feb-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179,354.47","0.01","179,354.47","175,000.00","175,000.00","100.11","Germany","-","1.24","31-Jan-28","3.38","EUR","24-Aug-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","179,146.31","0.01","179,146.31","200,000.00","200,000.00","85.46","United States","-","16.34","06-Nov-64","4.38","EUR","06-Nov-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","179,068.91","0.01","179,068.91","200,000.00","200,000.00","88.74","Germany","-","5.14","04-Apr-32","1.50","EUR","04-Apr-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","178,719.45","0.01","178,719.45","200,000.00","200,000.00","88.71","United States","-","9.05","24-Jul-37","2.88","EUR","24-Jul-17"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","178,699.00","0.01","178,699.00","200,000.00","200,000.00","86.43","France","-","12.37","03-Feb-46","4.20","EUR","03-Feb-26"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","178,641.93","0.01","178,641.93","200,000.00","200,000.00","88.07","France","-","9.22","14-Jun-38","3.70","EUR","14-Jun-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178,328.82","0.01","178,328.82","200,000.00","200,000.00","89.16","Germany","-","3.29","18-Feb-30","0.00","EUR","18-Feb-20"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178,450.30","0.01","178,450.30","200,000.00","200,000.00","89.14","France","-","3.23","28-Jan-30","0.13","EUR","28-Jan-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178,213.74","0.01","178,213.74","200,000.00","200,000.00","86.77","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","178,211.54","0.01","178,211.54","200,000.00","200,000.00","88.26","Netherlands","-","4.99","12-Jan-32","1.13","EUR","12-Jan-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","178,114.49","0.01","178,114.49","179,000.00","179,000.00","99.51","Supranational","-","11.21","12-Dec-41","4.25","EUR","20-Oct-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","177,973.44","0.01","177,973.44","200,000.00","200,000.00","86.46","Germany","-","12.53","03-Feb-45","3.63","EUR","03-Feb-25"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177,903.07","0.01","177,903.07","220,000.00","220,000.00","79.73","Slovak Republic","-","9.12","09-Mar-37","1.88","EUR","09-Mar-17"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177,909.81","0.01","177,909.81","200,000.00","200,000.00","88.92","Germany","-","3.28","14-Feb-30","0.05","EUR","14-Feb-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","177,724.64","0.01","177,724.64","300,000.00","300,000.00","58.02","Germany","-","26.58","21-Mar-19","2.15","EUR","21-Mar-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","177,628.83","0.01","177,628.83","200,000.00","200,000.00","87.09","United States","-","12.53","06-May-45","3.88","EUR","06-May-25"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177,524.13","0.01","177,524.13","200,000.00","200,000.00","88.76","Sweden","-","3.36","14-Mar-30","0.01","EUR","14-Jun-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177,510.95","0.01","177,510.95","200,000.00","200,000.00","88.75","Germany","-","3.40","29-Mar-30","0.01","EUR","01-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","177,303.20","0.01","177,303.20","200,000.00","200,000.00","87.45","France","-","6.70","22-Apr-34","2.50","EUR","22-Apr-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","177,270.89","0.01","177,270.89","200,000.00","200,000.00","88.17","Netherlands","-","5.34","31-May-32","1.25","EUR","31-May-17"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","177,052.99","0.01","177,052.99","200,000.00","200,000.00","87.79","Belgium","-","5.21","03-May-32","1.63","EUR","03-May-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","177,151.24","0.01","177,151.24","200,000.00","200,000.00","88.17","United Kingdom","-","5.40","29-Jun-32","1.38","EUR","29-Jun-17"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176,995.61","0.01","176,995.61","200,000.00","200,000.00","87.79","United Kingdom","-","3.89","13-Nov-31","0.77","EUR","13-Nov-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","176,823.74","0.01","176,823.74","190,000.00","190,000.00","92.81","Netherlands","-","8.32","17-Sep-36","3.38","EUR","17-Sep-24"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","176,647.66","0.01","176,647.66","150,000.00","150,000.00","111.78","Netherlands","-","5.39","07-Dec-43","7.00","EUR","22-Nov-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176,434.30","0.01","176,434.30","200,000.00","200,000.00","88.05","Spain","-","5.51","15-Sep-32","2.00","EUR","15-Sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176,201.25","0.01","176,201.25","200,000.00","200,000.00","88.10","Germany","-","3.65","02-Jul-30","0.01","EUR","02-Jul-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176,052.69","0.01","176,052.69","200,000.00","200,000.00","86.70","Spain","-","5.79","15-Feb-33","2.00","EUR","15-Feb-21"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","175,638.00","0.01","175,638.00","240,000.00","240,000.00","73.16","Austria","-","8.56","16-Jul-35","0.10","EUR","16-Jul-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175,489.59","0.01","175,489.59","200,000.00","200,000.00","86.56","France","-","4.83","04-Dec-31","1.38","EUR","04-Dec-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175,564.24","0.01","175,564.24","200,000.00","200,000.00","86.03","Poland","-","8.04","18-Jan-36","2.38","EUR","18-Jan-16"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175,201.32","0.01","175,201.32","200,000.00","200,000.00","87.00","United States","-","5.30","23-Jun-32","1.91","EUR","23-Jun-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","175,124.35","0.01","175,124.35","200,000.00","200,000.00","86.01","France","-","5.63","25-Nov-32","1.75","EUR","17-May-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","175,199.32","0.01","175,199.32","200,000.00","200,000.00","87.60","Germany","-","3.82","02-Sep-30","0.01","EUR","02-Sep-20"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","174,967.98","0.01","174,967.98","200,000.00","200,000.00","87.48","Germany","-","3.80","26-Aug-30","0.01","EUR","26-Aug-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","174,904.23","0.01","174,904.23","200,000.00","200,000.00","86.95","France","-","4.91","10-Jul-42","1.88","EUR","10-Jan-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174,917.29","0.01","174,917.29","200,000.00","200,000.00","86.47","United States","-","4.77","04-Nov-32","1.05","EUR","04-Nov-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174,760.59","0.01","174,760.59","200,000.00","200,000.00","87.38","France","-","3.63","24-Jun-30","0.01","EUR","24-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174,453.35","0.01","174,453.35","200,000.00","200,000.00","87.22","Supranational","-","4.02","15-Nov-30","0.01","EUR","19-Mar-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174,291.89","0.01","174,291.89","200,000.00","200,000.00","87.15","Sweden","-","3.90","30-Sep-30","0.01","EUR","30-Sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","174,136.29","0.01","174,136.29","180,000.00","180,000.00","96.55","Austria","-","5.44","20-Sep-32","2.80","EUR","02-Sep-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","174,210.91","0.01","174,210.91","200,000.00","200,000.00","86.91","Spain","-","4.42","30-Apr-31","0.42","EUR","26-Mar-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173,882.10","0.01","173,882.10","200,000.00","200,000.00","86.00","Australia","-","5.87","14-Jan-33","1.25","EUR","16-Jan-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","173,715.51","0.01","173,715.51","200,000.00","200,000.00","86.85","France","-","4.47","13-Oct-46","1.88","EUR","13-Oct-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","173,722.09","0.01","173,722.09","200,000.00","200,000.00","86.82","France","-","4.73","06-Oct-31","1.50","EUR","06-Oct-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173,678.26","0.01","173,678.26","200,000.00","200,000.00","86.84","Austria","-","3.88","23-Sep-30","0.01","EUR","23-Sep-20"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","173,490.66","0.01","173,490.66","243,000.00","243,000.00","70.48","Cyprus","-","11.70","21-Jan-40","1.25","EUR","21-Jan-20"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173,373.17","0.01","173,373.17","200,000.00","200,000.00","86.68","Canada","-","4.05","25-Nov-30","0.01","EUR","24-Nov-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173,453.69","0.01","173,453.69","200,000.00","200,000.00","86.68","Canada","-","4.04","25-Nov-30","0.05","EUR","25-Nov-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","173,426.89","0.01","173,426.89","200,000.00","200,000.00","86.08","France","-","5.27","25-May-32","1.63","EUR","19-May-22"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173,303.25","0.01","173,303.25","200,000.00","200,000.00","86.38","Switzerland","-","4.33","31-Mar-31","0.50","EUR","31-Mar-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","173,162.38","0.01","173,162.38","200,000.00","200,000.00","86.55","Germany","-","4.22","31-Jan-31","0.05","EUR","09-Nov-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","172,896.47","0.01","172,896.47","175,000.00","175,000.00","98.46","Italy","-","4.42","14-Sep-32","4.00","EUR","14-Sep-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","172,876.08","0.01","172,876.08","300,000.00","300,000.00","57.52","Germany","-","25.82","26-Sep-78","1.95","EUR","26-Sep-18"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","172,715.86","0.01","172,715.86","200,000.00","200,000.00","85.53","Switzerland","-","4.83","03-Nov-31","0.88","EUR","03-Nov-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","172,755.37","0.01","172,755.37","175,000.00","175,000.00","97.72","United States","-","1.43","02-Apr-28","1.85","EUR","02-Apr-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172,625.74","0.01","172,625.74","200,000.00","200,000.00","86.31","Slovenia","-","4.26","12-Feb-31","0.00","EUR","12-Jan-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172,636.17","0.01","172,636.17","175,000.00","175,000.00","97.70","Norway","-","1.38","15-Mar-28","1.63","EUR","23-Aug-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172,383.66","0.01","172,383.66","200,000.00","200,000.00","85.53","France","-","4.91","27-Nov-31","0.75","EUR","27-Nov-19"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172,406.62","0.01","172,406.62","200,000.00","200,000.00","84.12","Lithuania","-","7.89","22-Oct-35","2.13","EUR","22-Oct-15"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","172,422.76","0.01","172,422.76","200,000.00","200,000.00","85.14","Germany","-","6.65","05-Dec-33","1.25","EUR","05-Dec-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172,337.59","0.01","172,337.59","200,000.00","200,000.00","86.06","Canada","-","4.46","05-May-31","0.25","EUR","05-May-21"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172,081.92","0.01","172,081.92","200,000.00","200,000.00","85.95","Canada","-","4.55","09-Jun-31","0.25","EUR","09-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","172,149.60","0.01","172,149.60","200,000.00","200,000.00","85.67","France","-","4.22","21-Feb-31","0.63","EUR","21-Oct-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","172,092.29","0.01","172,092.29","200,000.00","200,000.00","86.05","Germany","-","4.24","03-Feb-31","0.00","EUR","03-Feb-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171,978.49","0.01","171,978.49","200,000.00","200,000.00","84.21","United States","-","15.36","06-May-54","4.00","EUR","06-May-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171,992.85","0.01","171,992.85","200,000.00","200,000.00","85.96","Slovenia","-","4.62","01-Jul-31","0.13","EUR","01-Jul-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171,684.74","0.01","171,684.74","175,000.00","175,000.00","97.27","Australia","-","1.23","18-Jan-28","1.13","EUR","18-Jan-18"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171,438.46","0.01","171,438.46","200,000.00","200,000.00","85.71","Canada","-","4.22","27-Jan-31","0.01","EUR","27-Jan-21"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","171,515.74","0.01","171,515.74","200,000.00","200,000.00","85.23","Spain","-","4.88","31-Oct-31","0.55","EUR","08-Oct-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","171,268.86","0.01","171,268.86","200,000.00","200,000.00","85.63","Norway","-","4.33","10-Mar-31","0.01","EUR","10-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171,100.97","0.01","171,100.97","200,000.00","200,000.00","84.53","France","-","4.83","19-Nov-31","1.13","EUR","19-Nov-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","171,154.26","0.01","171,154.26","200,000.00","200,000.00","85.11","Germany","-","5.32","15-May-32","1.11","EUR","15-May-20"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170,841.67","0.01","170,841.67","200,000.00","200,000.00","85.39","Finland","-","4.37","25-Mar-31","0.05","EUR","25-Mar-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170,618.37","0.01","170,618.37","200,000.00","200,000.00","84.95","Canada","-","5.12","25-Jan-32","0.50","EUR","25-Jan-22"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170,626.57","0.01","170,626.57","200,000.00","200,000.00","85.23","France","-","4.73","17-Sep-31","1.13","EUR","17-Sep-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","170,460.40","0.01","170,460.40","270,000.00","270,000.00","62.70","Supranational","-","19.29","17-Jul-53","1.75","EUR","17-Jul-18"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","170,473.37","0.01","170,473.37","200,000.00","200,000.00","83.52","Germany","-","17.35","20-Mar-54","3.00","EUR","20-Mar-24"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170,316.99","0.01","170,316.99","200,000.00","200,000.00","85.12","Norway","-","4.58","16-Jun-31","0.13","EUR","16-Jun-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","170,201.10","0.01","170,201.10","200,000.00","200,000.00","85.10","Germany","-","4.60","18-Jun-31","0.01","EUR","18-Jun-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","169,492.29","0.01","169,492.29","200,000.00","200,000.00","84.71","Switzerland","-","4.79","15-Sep-31","0.50","EUR","15-Sep-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169,320.78","0.01","169,320.78","200,000.00","200,000.00","84.47","Netherlands","-","5.12","12-Jan-32","0.25","EUR","12-Jan-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169,336.44","0.01","169,336.44","200,000.00","200,000.00","84.67","Germany","-","4.89","10-Oct-31","0.13","EUR","02-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","169,191.60","0.01","169,191.60","200,000.00","200,000.00","84.30","France","-","5.47","12-Jul-32","1.13","EUR","12-Jan-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168,953.70","0.01","168,953.70","200,000.00","200,000.00","84.48","Supranational","-","4.92","15-Oct-31","0.01","EUR","04-May-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168,954.67","0.01","168,954.67","200,000.00","200,000.00","84.30","Germany","-","5.16","26-Jan-32","0.25","EUR","26-Jan-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","169,088.31","0.01","169,088.31","200,000.00","200,000.00","83.89","Germany","-","6.96","13-Mar-34","1.10","EUR","13-Mar-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168,803.36","0.01","168,803.36","200,000.00","200,000.00","84.40","France","-","4.48","06-May-31","0.01","EUR","06-May-21"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168,493.95","0.01","168,493.95","175,000.00","175,000.00","96.12","United Kingdom","-","1.84","05-Sep-28","1.50","EUR","05-Sep-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","168,455.10","0.01","168,455.10","200,000.00","200,000.00","83.80","United States","-","5.23","23-Mar-32","0.75","EUR","23-Sep-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","168,347.21","0.01","168,347.21","200,000.00","200,000.00","83.88","Belgium","-","4.89","20-Oct-31","0.30","EUR","20-Oct-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","168,248.49","0.01","168,248.49","200,000.00","200,000.00","84.02","Netherlands","-","5.03","01-Dec-31","0.13","EUR","01-Dec-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","168,059.51","0.01","168,059.51","200,000.00","200,000.00","83.05","United States","-","7.63","09-Mar-35","1.63","EUR","09-Mar-15"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","168,035.69","0.01","168,035.69","200,000.00","200,000.00","83.83","Germany","-","5.13","15-Jan-32","0.25","EUR","15-Jan-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168,061.20","0.01","168,061.20","200,000.00","200,000.00","83.94","Germany","-","5.13","09-Jan-32","0.13","EUR","10-Jan-22"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","167,525.95","0.01","167,525.95","200,000.00","200,000.00","83.40","Belgium","-","4.88","22-Oct-31","0.38","EUR","07-Jul-21"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167,470.12","0.01","167,470.12","200,000.00","200,000.00","83.27","Israel","-","5.08","18-Jan-32","0.63","EUR","18-Jan-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166,726.91","0.01","166,726.91","200,000.00","200,000.00","81.90","Switzerland","-","9.51","15-Mar-38","2.50","EUR","07-Mar-18"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166,809.92","0.01","166,809.92","175,000.00","175,000.00","94.93","Switzerland","-","6.81","04-Sep-34","3.50","EUR","04-Sep-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","166,813.16","0.01","166,813.16","200,000.00","200,000.00","82.29","United States","-","6.55","18-Oct-33","1.13","EUR","18-Oct-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","166,516.39","0.01","166,516.39","200,000.00","200,000.00","83.26","France","-","4.36","20-Mar-31","0.00","EUR","21-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","166,017.02","0.01","166,017.02","200,000.00","200,000.00","82.51","United States","-","6.21","21-May-33","1.25","EUR","21-May-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","164,812.91","0.01","164,812.91","200,000.00","200,000.00","81.49","Netherlands","-","6.77","20-Jan-34","1.25","EUR","20-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","163,652.87","0.01","163,652.87","200,000.00","200,000.00","80.98","United States","-","6.81","09-Feb-34","1.25","EUR","09-Feb-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163,509.71","0.01","163,509.71","175,000.00","175,000.00","93.11","Finland","-","2.10","08-Dec-28","0.38","EUR","08-Sep-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","163,447.35","0.01","163,447.35","200,000.00","200,000.00","81.45","Germany","-","6.07","17-Jan-33","0.38","EUR","17-Jan-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","163,204.49","0.01","163,204.49","300,000.00","300,000.00","54.40","United States","-","17.81","15-Oct-50","1.63","EUR","29-Sep-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163,257.08","0.01","163,257.08","175,000.00","175,000.00","93.01","Netherlands","-","2.50","07-May-29","0.63","EUR","07-May-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163,289.38","0.01","163,289.38","200,000.00","200,000.00","81.64","Luxembourg","-","5.82","14-Sep-32","0.00","EUR","14-Sep-20"
"T","AT&T INC","Corporates","Fixed Income","162,492.44","0.01","162,492.44","200,000.00","200,000.00","80.18","United States","-","9.61","19-May-38","2.60","EUR","27-May-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","162,582.33","0.01","162,582.33","200,000.00","200,000.00","81.29","France","-","4.86","29-Sep-31","0.13","EUR","29-Sep-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","162,242.71","0.01","162,242.71","200,000.00","200,000.00","80.21","France","-","7.64","22-Jan-35","1.25","EUR","22-Jan-15"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162,097.31","0.01","162,097.31","150,000.00","150,000.00","102.26","United Kingdom","-","1.01","16-Nov-32","6.36","EUR","16-Nov-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161,857.39","0.01","161,857.39","175,000.00","175,000.00","92.35","Germany","-","2.57","29-May-29","0.38","EUR","29-May-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161,867.90","0.01","161,867.90","200,000.00","200,000.00","80.67","France","-","6.11","01-Feb-33","0.38","EUR","27-Jan-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161,559.33","0.01","161,559.33","190,000.00","190,000.00","84.52","United States","-","5.19","29-Apr-33","1.10","EUR","29-Oct-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","161,667.42","0.01","161,667.42","200,000.00","200,000.00","80.37","Switzerland","-","6.01","18-Jan-33","0.63","EUR","18-Jan-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","161,411.79","0.01","161,411.79","175,000.00","175,000.00","92.16","United States","-","2.37","15-Mar-29","0.13","EUR","18-Sep-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","161,422.62","0.01","161,422.62","200,000.00","200,000.00","79.38","France","-","11.95","25-May-43","3.40","EUR","03-Feb-23"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","161,279.62","0.01","161,279.62","200,000.00","200,000.00","80.55","Germany","-","5.66","01-Sep-32","0.75","EUR","01-Sep-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160,904.34","0.01","160,904.34","200,000.00","200,000.00","80.05","Switzerland","-","6.11","24-Feb-33","0.63","EUR","24-Feb-21"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160,568.74","0.01","160,568.74","200,000.00","200,000.00","79.22","United States","-","9.90","21-Mar-38","1.88","EUR","21-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160,245.69","0.01","160,245.69","165,000.00","165,000.00","96.52","France","-","1.57","23-May-28","1.50","EUR","23-Nov-17"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159,700.74","0.01","159,700.74","175,000.00","175,000.00","90.67","United States","-","3.22","13-Feb-30","0.88","EUR","13-Feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","159,646.48","0.01","159,646.48","330,000.00","330,000.00","46.95","Austria","-","28.06","02-Nov-86","1.50","EUR","02-Nov-16"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","159,131.85","0.01","159,131.85","200,000.00","200,000.00","78.97","Supranational","-","8.75","04-Apr-36","1.13","EUR","15-Mar-16"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","159,082.30","0.01","159,082.30","175,000.00","175,000.00","90.22","Switzerland","-","4.33","14-May-31","1.63","EUR","14-May-19"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","158,951.16","0.01","158,951.16","350,000.00","350,000.00","45.13","Germany","-","21.55","24-Mar-51","0.50","EUR","24-Mar-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158,723.94","0.01","158,723.94","150,000.00","150,000.00","101.56","Ireland","-","1.90","13-Nov-29","4.63","EUR","13-Nov-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158,768.50","0.01","158,768.50","175,000.00","175,000.00","90.26","Sweden","-","4.11","15-Jan-31","0.63","EUR","10-Dec-20"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158,503.26","0.01","158,503.26","160,000.00","160,000.00","99.05","Germany","-","1.94","13-Oct-28","2.88","EUR","13-Oct-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","158,143.02","0.01","158,143.02","200,000.00","200,000.00","79.00","Italy","-","6.28","15-Mar-33","0.13","EUR","15-Mar-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","158,018.63","0.01","158,018.63","150,000.00","150,000.00","101.73","Italy","-","2.05","17-Jan-30","4.88","EUR","17-Jan-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","157,905.76","0.01","157,905.76","200,000.00","200,000.00","78.25","Netherlands","-","10.25","27-Apr-38","1.50","EUR","27-Apr-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157,928.85","0.01","157,928.85","200,000.00","200,000.00","78.76","Austria","-","7.35","19-Jun-34","0.63","EUR","19-Jun-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","157,651.73","0.01","157,651.73","200,000.00","200,000.00","76.52","Romania","-","8.86","08-Feb-38","3.38","EUR","08-Feb-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157,373.26","0.01","157,373.26","175,000.00","175,000.00","89.70","United States","-","3.64","25-Jul-31","1.00","EUR","25-Jul-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157,462.74","0.01","157,462.74","175,000.00","175,000.00","89.64","United Kingdom","-","4.55","29-Jul-31","1.60","EUR","29-Jul-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","157,152.32","0.01","157,152.32","150,000.00","150,000.00","100.70","United States","-","3.50","31-Oct-30","4.25","EUR","31-Oct-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","156,900.35","0.01","156,900.35","200,000.00","200,000.00","78.01","France","-","7.13","25-May-34","1.13","EUR","20-Mar-19"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156,732.42","0.01","156,732.42","150,000.00","150,000.00","102.36","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156,536.85","0.01","156,536.85","150,000.00","150,000.00","102.04","Spain","-","7.72","24-Mar-36","4.13","EUR","24-Mar-06"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","155,907.63","0.01","155,907.63","200,000.00","200,000.00","77.21","Netherlands","-","10.24","12-Apr-38","1.45","EUR","12-Apr-18"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155,829.11","0.01","155,829.11","150,000.00","150,000.00","101.73","Germany","-","2.38","02-May-29","4.75","EUR","02-May-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155,589.68","0.01","155,589.68","150,000.00","150,000.00","103.19","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","155,292.84","0.01","155,292.84","200,000.00","200,000.00","76.40","Cyprus","-","15.52","03-May-49","2.75","EUR","03-May-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155,261.91","0.01","155,261.91","169,000.00","169,000.00","91.87","Germany","-","2.47","20-Apr-29","0.01","EUR","20-Apr-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","155,004.30","0.01","155,004.30","200,000.00","200,000.00","76.95","China","-","8.64","25-Nov-35","0.63","EUR","25-Nov-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","154,461.42","0.01","154,461.42","250,000.00","250,000.00","60.09","Germany","-","20.65","26-Oct-57","1.75","EUR","26-Oct-17"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153,988.27","0.01","153,988.27","200,000.00","200,000.00","76.77","France","-","7.34","29-Jun-34","0.75","EUR","29-Jun-21"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153,784.76","0.01","153,784.76","175,000.00","175,000.00","87.01","Finland","-","5.97","28-Feb-33","1.38","EUR","28-Feb-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","153,180.14","0.01","153,180.14","340,000.00","340,000.00","44.68","Germany","-","22.12","15-Jan-52","0.50","EUR","22-Sep-21"
"GLW","CORNING INC","Corporates","Fixed Income","153,034.56","0.01","153,034.56","150,000.00","150,000.00","100.29","United States","-","4.05","15-May-31","4.13","EUR","15-May-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","153,053.94","0.01","153,053.94","300,000.00","300,000.00","50.81","Supranational","-","17.89","02-May-46","0.45","EUR","30-Mar-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152,656.20","0.01","152,656.20","200,000.00","200,000.00","76.32","Denmark","-","7.43","04-May-34","0.01","EUR","04-Nov-20"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152,778.54","0.01","152,778.54","175,000.00","175,000.00","87.23","Italy","-","4.74","15-Sep-31","0.88","EUR","15-Sep-21"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","152,713.52","0.01","152,713.52","200,000.00","200,000.00","76.28","France","-","7.48","17-Sep-34","1.00","EUR","17-Sep-19"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152,493.33","0.01","152,493.33","150,000.00","150,000.00","100.00","Canada","-","1.47","25-Apr-28","3.50","EUR","25-Apr-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","152,078.10","0.01","152,078.10","200,000.00","200,000.00","75.66","Netherlands","-","11.23","15-Jul-39","1.50","EUR","24-Oct-18"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151,894.10","0.01","151,894.10","150,000.00","150,000.00","99.79","Sweden","-","1.50","03-May-28","3.25","EUR","03-May-23"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","151,735.29","0.01","151,735.29","160,000.00","160,000.00","94.58","Luxembourg","-","1.63","14-Jun-28","0.75","EUR","14-Jun-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151,225.15","0.01","151,225.15","150,000.00","150,000.00","100.52","Australia","-","4.63","22-Dec-36","4.73","EUR","22-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151,123.98","0.01","151,123.98","150,000.00","150,000.00","98.26","United States","-","3.84","06-Feb-31","3.63","EUR","06-Feb-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151,141.26","0.01","151,141.26","195,000.00","195,000.00","76.96","Netherlands","-","11.11","03-Jun-39","1.50","EUR","03-Jun-19"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","151,159.46","0.01","151,159.46","150,000.00","150,000.00","98.78","Spain","-","7.07","26-Apr-35","4.22","EUR","26-Apr-05"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150,648.83","0.01","150,648.83","150,000.00","150,000.00","98.05","Supranational","-","2.93","03-Dec-29","2.75","EUR","03-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150,370.97","0.01","150,370.97","150,000.00","150,000.00","99.11","United States","-","1.56","24-May-28","2.88","EUR","24-May-13"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150,519.61","0.01","150,519.61","150,000.00","150,000.00","100.35","Luxembourg","-","8.41","21-Oct-36","3.70","EUR","21-Oct-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150,047.24","0.01","150,047.24","150,000.00","150,000.00","99.37","United Kingdom","-","0.33","14-Feb-27","1.00","EUR","14-Feb-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","150,067.48","0.01","150,067.48","150,000.00","150,000.00","97.21","Italy","-","4.58","16-Jan-33","3.80","EUR","16-Jan-25"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","150,093.42","0.01","150,093.42","200,000.00","200,000.00","74.53","United Kingdom","-","11.13","11-Jun-39","1.50","EUR","11-Jun-19"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150,102.81","0.01","150,102.81","150,000.00","150,000.00","98.78","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150,164.37","0.01","150,164.37","150,000.00","150,000.00","99.34","Sweden","-","0.31","08-Feb-27","1.13","EUR","08-Feb-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150,180.13","0.01","150,180.13","150,000.00","150,000.00","99.38","Finland","-","0.34","16-Feb-27","1.13","EUR","16-Feb-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,741.31","0.01","149,741.31","150,000.00","150,000.00","99.00","Italy","-","1.68","16-Jul-29","3.30","EUR","16-Jan-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149,650.48","0.01","149,650.48","150,000.00","150,000.00","99.34","Germany","-","0.31","08-Feb-27","0.63","EUR","08-Feb-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,461.82","0.01","149,461.82","150,000.00","150,000.00","97.76","Italy","-","4.04","16-Apr-32","3.78","EUR","16-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149,522.53","0.01","149,522.53","150,000.00","150,000.00","99.30","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149,337.96","0.01","149,337.96","150,000.00","150,000.00","98.06","United Kingdom","-","1.11","06-Dec-27","1.75","EUR","06-Dec-18"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","148,873.26","0.01","148,873.26","200,000.00","200,000.00","74.37","Germany","-","8.50","16-Jul-35","0.25","EUR","16-Jul-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148,695.89","0.01","148,695.89","150,000.00","150,000.00","98.82","Sweden","-","0.83","19-Aug-27","2.00","EUR","19-Aug-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,696.20","0.01","148,696.20","150,000.00","150,000.00","96.07","Italy","-","3.63","23-Oct-31","3.13","EUR","23-Oct-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","148,449.64","0.01","148,449.64","300,000.00","300,000.00","48.64","Canada","-","20.10","24-Nov-51","0.95","EUR","24-Nov-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","148,502.52","0.01","148,502.52","150,000.00","150,000.00","97.41","Spain","-","6.54","30-Apr-34","3.46","EUR","29-Feb-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148,538.52","0.01","148,538.52","150,000.00","150,000.00","98.75","Germany","-","0.55","07-May-27","0.63","EUR","09-May-17"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148,311.12","0.01","148,311.12","200,000.00","200,000.00","74.11","Germany","-","8.44","04-Jun-35","0.13","EUR","04-Jun-20"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","148,083.40","0.01","148,083.40","200,000.00","200,000.00","73.50","Saudi Arabia","-","10.79","09-Jul-39","2.00","EUR","09-Jul-19"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147,828.24","0.01","147,828.24","150,000.00","150,000.00","98.36","France","-","0.68","23-Jun-27","0.63","EUR","23-Jun-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147,406.46","0.01","147,406.46","150,000.00","150,000.00","96.67","United Kingdom","-","1.99","16-Nov-28","1.75","EUR","16-May-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147,449.74","0.01","147,449.74","200,000.00","200,000.00","73.19","Japan","-","11.46","09-Jul-40","2.00","EUR","09-Jul-20"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147,254.39","0.01","147,254.39","150,000.00","150,000.00","97.97","Saudi Arabia","-","0.72","09-Jul-27","0.75","EUR","09-Jul-19"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","147,265.87","0.01","147,265.87","250,000.00","250,000.00","58.72","Canada","-","13.63","18-Jan-41","0.25","EUR","18-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","147,062.79","0.01","147,062.79","150,000.00","150,000.00","96.63","Romania","-","3.35","26-May-30","3.62","EUR","26-May-20"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146,907.49","0.01","146,907.49","150,000.00","150,000.00","96.47","Lithuania","-","6.17","18-Nov-33","3.63","EUR","20-May-26"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","146,953.46","0.01","146,953.46","200,000.00","200,000.00","73.45","Germany","-","8.55","09-Jul-35","0.10","EUR","09-Jul-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146,665.42","0.01","146,665.42","200,000.00","200,000.00","72.88","Netherlands","-","9.70","24-Jan-37","0.63","EUR","24-Jan-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","146,292.46","0.01","146,292.46","200,000.00","200,000.00","73.14","Supranational","-","8.73","17-Sep-35","0.10","EUR","17-Sep-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146,117.49","0.01","146,117.49","150,000.00","150,000.00","97.41","Denmark","-","0.98","14-Oct-27","0.88","EUR","14-Oct-20"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","146,139.41","0.01","146,139.41","200,000.00","200,000.00","72.85","Belgium","-","8.25","11-Jun-35","0.63","EUR","11-Jun-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145,198.50","0.01","145,198.50","200,000.00","200,000.00","72.17","United States","-","11.15","02-Jul-39","1.50","EUR","02-Jul-19"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","145,348.93","0.01","145,348.93","150,000.00","150,000.00","93.10","Poland","-","9.75","22-Oct-39","3.88","EUR","22-Oct-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145,184.43","0.01","145,184.43","150,000.00","150,000.00","96.19","United Kingdom","-","1.49","22-Apr-28","1.25","EUR","22-Oct-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","145,044.60","0.01","145,044.60","200,000.00","200,000.00","72.13","Belgium","-","10.40","12-Jul-38","1.50","EUR","12-Jul-18"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145,085.06","0.01","145,085.06","200,000.00","200,000.00","72.54","Finland","-","8.74","10-Sep-35","0.05","EUR","10-Sep-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144,943.64","0.01","144,943.64","150,000.00","150,000.00","96.54","Finland","-","1.07","16-Nov-27","0.10","EUR","16-Nov-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144,842.55","0.01","144,842.55","150,000.00","150,000.00","96.22","Supranational","-","1.57","24-May-28","0.88","EUR","24-May-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144,590.01","0.01","144,590.01","150,000.00","150,000.00","96.05","Germany","-","4.52","05-Sep-31","3.13","EUR","05-Jun-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","144,512.81","0.01","144,512.81","200,000.00","200,000.00","71.89","Germany","-","9.76","19-Jan-37","0.50","EUR","19-Jan-22"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","144,240.53","0.01","144,240.53","175,000.00","175,000.00","82.35","United States","-","4.74","15-Sep-31","0.95","EUR","09-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144,104.54","0.01","144,104.54","150,000.00","150,000.00","95.89","United States","-","1.26","26-Jan-28","0.25","EUR","26-Jan-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","143,645.44","0.01","143,645.44","200,000.00","200,000.00","71.77","United States","-","11.38","01-Oct-39","1.50","EUR","30-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143,378.55","0.01","143,378.55","150,000.00","150,000.00","94.99","United States","-","2.52","23-May-29","1.50","EUR","23-May-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","143,125.59","0.01","143,125.59","150,000.00","150,000.00","95.40","Sweden","-","5.44","13-Oct-32","3.25","EUR","13-Oct-25"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143,228.81","0.01","143,228.81","150,000.00","150,000.00","94.87","United States","-","2.49","17-May-29","1.50","EUR","17-May-17"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143,189.44","0.01","143,189.44","150,000.00","150,000.00","95.33","Germany","-","1.77","02-Aug-28","0.63","EUR","03-Aug-18"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","142,939.49","0.01","142,939.49","200,000.00","200,000.00","71.21","France","-","9.07","30-Jun-36","0.88","EUR","30-Jun-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142,781.41","0.01","142,781.41","150,000.00","150,000.00","95.14","Switzerland","-","1.90","20-Sep-28","0.63","EUR","20-Sep-16"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142,551.75","0.01","142,551.75","150,000.00","150,000.00","95.03","Norway","-","1.55","12-May-28","0.01","EUR","12-May-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142,216.04","0.01","142,216.04","150,000.00","150,000.00","94.69","Finland","-","1.64","16-Jun-28","0.38","EUR","16-Jun-21"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","142,068.82","0.01","142,068.82","150,000.00","150,000.00","94.63","Hong Kong","-","1.62","09-Sep-33","0.88","EUR","09-Sep-21"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142,111.66","0.01","142,111.66","150,000.00","150,000.00","94.66","Netherlands","-","1.66","23-Jun-28","0.25","EUR","23-Jun-20"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141,559.50","0.01","141,559.50","150,000.00","150,000.00","94.37","Supranational","-","1.66","23-Jun-28","0.01","EUR","23-Jun-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","141,341.02","0.01","141,341.02","300,000.00","300,000.00","46.59","Supranational","-","21.96","17-Jan-53","0.70","EUR","17-Jan-22"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141,029.86","0.01","141,029.86","150,000.00","150,000.00","93.60","Norway","-","2.55","31-May-29","1.13","EUR","31-May-19"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140,431.01","0.01","140,431.01","150,000.00","150,000.00","93.29","Japan","-","2.12","13-Dec-28","0.40","EUR","13-Dec-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140,297.78","0.01","140,297.78","150,000.00","150,000.00","93.53","Switzerland","-","1.92","23-Sep-28","0.00","EUR","23-Sep-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139,156.55","0.01","139,156.55","150,000.00","150,000.00","92.44","China","-","2.66","13-Jul-29","1.29","EUR","13-Jul-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139,211.60","0.01","139,211.60","140,000.00","140,000.00","97.98","Supranational","-","3.28","13-Apr-30","2.88","EUR","13-Apr-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138,911.61","0.01","138,911.61","150,000.00","150,000.00","91.69","United Kingdom","-","3.29","23-Mar-30","1.63","EUR","23-Mar-15"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138,587.45","0.01","138,587.45","150,000.00","150,000.00","92.28","Switzerland","-","4.39","30-Sep-41","2.75","EUR","30-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138,497.31","0.01","138,497.31","150,000.00","150,000.00","92.12","United States","-","2.38","22-Mar-29","0.38","EUR","22-Mar-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138,364.14","0.01","138,364.14","150,000.00","150,000.00","92.05","United States","-","2.55","25-May-29","0.50","EUR","27-May-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","137,994.18","0.01","137,994.18","150,000.00","150,000.00","91.96","Supranational","-","2.63","20-Jun-29","0.13","EUR","20-Jun-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","137,966.97","0.01","137,966.97","300,000.00","300,000.00","45.93","Germany","-","20.79","20-Aug-49","0.40","EUR","20-Aug-19"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","137,911.82","0.01","137,911.82","150,000.00","150,000.00","91.61","Finland","-","2.55","28-May-29","0.88","EUR","28-May-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","137,845.28","0.01","137,845.28","240,000.00","240,000.00","57.18","Finland","-","15.24","15-Apr-43","0.50","EUR","02-Feb-22"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","137,791.74","0.01","137,791.74","200,000.00","200,000.00","68.20","Belgium","-","12.77","02-Jun-42","1.88","EUR","02-Jun-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","137,696.22","0.01","137,696.22","200,000.00","200,000.00","67.96","Chile","-","11.68","29-Jan-40","1.25","EUR","29-Jan-20"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137,588.23","0.01","137,588.23","160,000.00","160,000.00","85.99","Germany","-","4.20","20-Jan-31","0.01","EUR","20-Jan-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","136,660.87","0.01","136,660.87","200,000.00","200,000.00","67.64","Germany","-","16.27","16-May-47","1.65","EUR","18-May-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","136,754.09","0.01","136,754.09","200,000.00","200,000.00","68.29","France","-","9.11","15-Feb-36","0.13","EUR","15-Feb-21"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","136,017.45","0.01","136,017.45","150,000.00","150,000.00","90.39","Finland","-","5.21","03-Sep-52","2.50","EUR","03-Sep-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","135,875.89","0.01","135,875.89","200,000.00","200,000.00","67.13","United States","-","11.72","20-Feb-40","1.25","EUR","20-Feb-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","135,940.00","0.01","135,940.00","150,000.00","150,000.00","89.84","United Kingdom","-","4.17","28-Feb-31","1.25","EUR","28-Feb-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135,538.39","0.01","135,538.39","150,000.00","150,000.00","90.24","Norway","-","3.00","05-Nov-29","0.13","EUR","05-Nov-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","135,490.59","0.01","135,490.59","150,000.00","150,000.00","89.88","Romania","-","3.58","13-Jul-30","1.75","EUR","13-Jul-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","135,295.02","0.01","135,295.02","200,000.00","200,000.00","67.65","United States","-","12.24","15-Oct-40","1.38","EUR","29-Sep-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","135,305.55","0.01","135,305.55","200,000.00","200,000.00","67.50","Germany","-","11.92","15-Jul-39","0.63","EUR","17-Jul-19"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","135,073.21","0.01","135,073.21","200,000.00","200,000.00","67.34","France","-","9.17","25-May-36","0.50","EUR","23-Jun-21"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134,392.99","0.01","134,392.99","150,000.00","150,000.00","89.38","Netherlands","-","3.61","03-Jul-30","0.75","EUR","03-Jul-20"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133,559.78","0.01","133,559.78","150,000.00","150,000.00","88.98","Germany","-","3.47","29-Apr-30","0.13","EUR","29-Apr-20"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","133,361.06","0.01","133,361.06","200,000.00","200,000.00","64.40","Romania","-","10.72","02-Dec-40","2.63","EUR","02-Dec-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132,769.50","0.01","132,769.50","130,000.00","130,000.00","99.45","United States","-","1.94","06-Dec-28","3.13","EUR","06-Dec-13"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","132,727.27","0.01","132,727.27","166,000.00","166,000.00","78.29","Switzerland","-","9.60","02-Nov-37","1.75","EUR","02-Nov-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","132,296.50","0.01","132,296.50","150,000.00","150,000.00","87.67","Romania","-","4.46","16-Jul-31","2.12","EUR","16-Jul-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","132,098.44","0.01","132,098.44","150,000.00","150,000.00","86.69","Sweden","-","6.61","20-Feb-34","2.13","EUR","20-Feb-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131,811.18","0.01","131,811.18","163,000.00","163,000.00","80.53","Germany","-","7.21","22-May-34","0.85","EUR","22-May-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131,618.47","0.01","131,618.47","150,000.00","150,000.00","87.74","Germany","-","3.63","24-Jun-30","0.01","EUR","24-Jun-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","131,303.57","0.01","131,303.57","200,000.00","200,000.00","63.31","Mexico","-","15.67","15-Mar-15","4.00","EUR","15-Apr-15"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","131,224.35","0.01","131,224.35","300,000.00","300,000.00","43.52","Germany","-","22.04","10-Mar-51","0.38","EUR","11-Mar-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","131,069.04","0.01","131,069.04","125,000.00","125,000.00","103.44","Ireland","-","3.36","04-Jul-31","5.00","EUR","04-Jul-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","130,024.50","0.01","130,024.50","150,000.00","150,000.00","85.46","Netherlands","-","6.53","24-Oct-33","1.25","EUR","24-Oct-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","129,905.18","0.01","129,905.18","200,000.00","200,000.00","64.83","Germany","-","13.57","16-Aug-41","0.75","EUR","01-Sep-16"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","129,009.89","0.01","129,009.89","150,000.00","150,000.00","85.90","Sweden","-","4.04","27-Nov-30","0.13","EUR","27-Nov-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","128,047.71","0.01","128,047.71","200,000.00","200,000.00","63.79","United States","-","12.81","13-Aug-41","1.34","EUR","13-Aug-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","127,524.76","0.01","127,524.76","200,000.00","200,000.00","63.54","Germany","-","13.55","04-Jun-41","0.60","EUR","04-Jun-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126,774.26","0.01","126,774.26","150,000.00","150,000.00","84.33","Supranational","-","5.14","19-Jan-32","0.25","EUR","19-Jan-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","125,644.65","0.01","125,644.65","300,000.00","300,000.00","41.00","France","-","19.33","26-Nov-51","1.00","EUR","26-Nov-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","125,553.26","0.01","125,553.26","180,000.00","180,000.00","69.36","Netherlands","-","12.95","09-Jun-41","1.13","EUR","09-Jun-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125,324.43","0.01","125,324.43","150,000.00","150,000.00","83.32","United Kingdom","-","5.50","07-Jul-32","0.82","EUR","07-Jul-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,366.68","0.01","125,366.68","125,000.00","125,000.00","97.29","Singapore","-","3.78","30-Jan-31","4.25","EUR","30-Jan-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125,036.11","0.01","125,036.11","125,000.00","125,000.00","99.24","Switzerland","-","0.51","21-Apr-27","1.63","EUR","21-Apr-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","124,967.21","0.01","124,967.21","125,000.00","125,000.00","97.42","France","-","5.12","10-Mar-43","4.25","EUR","31-May-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","124,987.45","0.01","124,987.45","125,000.00","125,000.00","97.60","Italy","-","3.05","30-Jan-30","3.38","EUR","30-Jan-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124,212.87","0.01","124,212.87","125,000.00","125,000.00","98.09","United Kingdom","-","1.41","01-Apr-28","2.38","EUR","01-Apr-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","123,889.80","0.01","123,889.80","150,000.00","150,000.00","80.13","Romania","-","9.15","11-Mar-39","4.13","EUR","11-Oct-18"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124,005.69","0.01","124,005.69","125,000.00","125,000.00","98.80","Switzerland","-","0.53","29-Apr-27","0.88","EUR","29-Apr-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","123,798.70","0.01","123,798.70","200,000.00","200,000.00","59.92","United States","-","17.03","18-Oct-51","2.00","EUR","18-Oct-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123,766.68","0.01","123,766.68","125,000.00","125,000.00","97.77","Italy","-","4.24","28-May-31","3.25","EUR","28-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123,557.25","0.01","123,557.25","125,000.00","125,000.00","95.91","Finland","-","3.72","19-Nov-35","3.25","EUR","19-Nov-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122,760.77","0.01","122,760.77","150,000.00","150,000.00","81.39","Germany","-","6.13","11-Mar-33","0.75","EUR","11-Mar-21"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122,673.49","0.01","122,673.49","125,000.00","125,000.00","97.25","Sweden","-","1.53","15-May-28","2.13","EUR","15-Nov-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122,687.74","0.01","122,687.74","125,000.00","125,000.00","96.79","Denmark","-","4.95","26-May-33","3.50","EUR","26-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122,479.41","0.01","122,479.41","125,000.00","125,000.00","97.89","Germany","-","0.85","24-Aug-27","0.63","EUR","24-Aug-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122,386.51","0.01","122,386.51","125,000.00","125,000.00","95.33","United States","-","6.91","06-Feb-35","3.75","EUR","06-Feb-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122,329.63","0.01","122,329.63","125,000.00","125,000.00","97.85","Canada","-","0.72","09-Jul-27","0.04","EUR","09-Jul-19"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","122,178.40","0.01","122,178.40","125,000.00","125,000.00","96.52","Latvia","-","5.87","10-Jun-33","3.50","EUR","10-Jun-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","121,793.96","0.01","121,793.96","150,000.00","150,000.00","80.89","United States","-","6.18","09-Mar-33","0.50","EUR","09-Mar-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121,655.33","0.01","121,655.33","125,000.00","125,000.00","96.73","Germany","-","1.53","11-May-28","1.38","EUR","11-May-16"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120,803.38","0.01","120,803.38","125,000.00","125,000.00","96.63","Germany","-","1.06","12-Nov-27","0.01","EUR","12-Nov-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","120,762.94","0.01","120,762.94","150,000.00","150,000.00","80.29","United States","-","6.22","15-Mar-33","0.38","EUR","18-Sep-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120,497.96","0.01","120,497.96","125,000.00","125,000.00","93.74","Luxembourg","-","5.42","22-Feb-33","4.13","EUR","22-Oct-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120,493.01","0.01","120,493.01","150,000.00","150,000.00","80.23","Germany","-","6.43","19-May-33","0.25","EUR","19-May-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","120,195.80","0.01","120,195.80","200,000.00","200,000.00","59.96","United States","-","17.05","18-Sep-49","1.80","EUR","18-Sep-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120,196.29","0.01","120,196.29","125,000.00","125,000.00","95.21","Germany","-","3.41","22-May-30","2.38","EUR","22-May-20"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","120,272.85","0.01","120,272.85","125,000.00","125,000.00","94.38","Netherlands","-","4.86","13-Apr-32","3.63","EUR","13-Oct-25"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120,031.72","0.01","120,031.72","125,000.00","125,000.00","95.68","Finland","-","1.58","26-May-28","0.88","EUR","26-Nov-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","120,093.89","0.01","120,093.89","300,000.00","300,000.00","39.00","Germany","-","28.75","15-Jan-20","1.38","EUR","15-Jan-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","119,936.35","0.01","119,936.35","200,000.00","200,000.00","59.90","United States","-","16.89","01-Oct-49","1.88","EUR","30-Sep-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119,399.55","0.01","119,399.55","125,000.00","125,000.00","94.75","Australia","-","2.36","26-Mar-29","1.38","EUR","26-Mar-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119,475.18","0.01","119,475.18","150,000.00","150,000.00","79.44","Germany","-","7.34","08-Aug-34","1.13","EUR","08-Aug-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118,741.24","0.01","118,741.24","150,000.00","150,000.00","77.85","United States","-","9.03","02-Nov-36","1.38","EUR","02-Nov-16"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118,820.23","0.01","118,820.23","125,000.00","125,000.00","93.93","United States","-","3.24","21-Mar-30","1.98","EUR","21-Mar-19"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118,591.67","0.01","118,591.67","125,000.00","125,000.00","94.71","Sweden","-","4.21","15-Feb-31","0.25","EUR","15-Feb-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118,506.21","0.01","118,506.21","125,000.00","125,000.00","94.20","Australia","-","2.50","16-May-29","1.45","EUR","16-May-19"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","117,956.61","0.01","117,956.61","150,000.00","150,000.00","77.27","Germany","-","10.60","05-Nov-38","1.45","EUR","07-Nov-18"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117,828.63","0.01","117,828.63","125,000.00","125,000.00","94.24","United States","-","1.94","06-Oct-28","0.80","EUR","06-Oct-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","117,492.28","0.01","117,492.28","300,000.00","300,000.00","39.06","Lithuania","-","20.88","28-Jul-50","0.50","EUR","28-Jul-20"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117,344.33","0.01","117,344.33","125,000.00","125,000.00","93.85","New Zealand","-","1.87","08-Sep-28","0.25","EUR","08-Sep-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","116,980.12","0.01","116,980.12","100,000.00","100,000.00","108.38","Portugal","-","1.44","01-Dec-33","9.88","EUR","01-Jun-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","116,760.07","0.01","116,760.07","200,000.00","200,000.00","57.88","United States","-","16.84","02-Jul-49","1.75","EUR","02-Jul-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","116,409.94","0.01","116,409.94","200,000.00","200,000.00","58.13","Germany","-","13.85","18-Jan-41","0.10","EUR","20-Jan-21"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116,165.65","0.01","116,165.65","125,000.00","125,000.00","92.61","Australia","-","2.61","20-Jun-29","1.00","EUR","20-Jun-19"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","116,093.52","0.01","116,093.52","126,000.00","126,000.00","91.67","Germany","-","3.51","12-Jun-30","1.38","EUR","12-Jun-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115,764.76","0.01","115,764.76","100,000.00","100,000.00","115.11","Israel","-","3.98","15-Sep-31","7.88","EUR","09-Mar-23"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114,900.57","0.01","114,900.57","100,000.00","100,000.00","109.48","Netherlands","-","5.30","26-Dec-43","6.75","EUR","26-Jun-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114,393.56","0.01","114,393.56","125,000.00","125,000.00","91.46","United Kingdom","-","2.83","06-Sep-29","0.50","EUR","06-May-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113,932.49","0.01","113,932.49","200,000.00","200,000.00","56.96","Supranational","-","14.30","15-May-41","0.01","EUR","19-Jan-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","113,664.49","0.01","113,664.49","190,000.00","190,000.00","59.82","Denmark","-","13.54","26-Sep-40","0.13","EUR","03-Sep-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","113,071.40","0.01","113,071.40","100,000.00","100,000.00","106.82","Greece","-","1.77","03-Jan-34","8.00","EUR","03-Oct-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112,924.88","0.01","112,924.88","125,000.00","125,000.00","89.99","United States","-","3.31","08-Mar-30","0.58","EUR","08-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112,328.49","0.01","112,328.49","125,000.00","125,000.00","87.29","Romania","-","6.18","07-Feb-34","3.75","EUR","07-Feb-22"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","112,170.92","0.01","112,170.92","100,000.00","100,000.00","106.48","Netherlands","-","5.26","03-Nov-43","6.00","EUR","03-May-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","111,971.14","0.01","111,971.14","116,000.00","116,000.00","94.86","Germany","-","4.89","13-Feb-32","2.50","EUR","13-Feb-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","111,447.87","0.01","111,447.87","100,000.00","100,000.00","105.73","France","-","5.41","25-Oct-33","5.88","EUR","25-Oct-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","111,513.78","0.01","111,513.78","125,000.00","125,000.00","89.03","United States","-","3.48","06-May-30","0.40","EUR","06-May-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111,295.61","0.01","111,295.61","100,000.00","100,000.00","105.49","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","111,255.86","0.01","111,255.86","125,000.00","125,000.00","86.90","Italy","-","6.31","25-Nov-33","2.38","EUR","25-Nov-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","111,065.42","0.01","111,065.42","200,000.00","200,000.00","54.85","Supranational","-","17.56","22-Oct-46","0.70","EUR","22-Oct-21"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110,490.83","0.01","110,490.83","100,000.00","100,000.00","105.06","Germany","-","1.79","05-Jan-34","7.00","EUR","05-Oct-23"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","110,306.01","0.01","110,306.01","100,000.00","100,000.00","105.25","France","-","5.52","28-Nov-33","5.75","EUR","28-Nov-23"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110,366.74","0.01","110,366.74","100,000.00","100,000.00","105.53","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109,983.92","0.01","109,983.92","100,000.00","100,000.00","105.17","Netherlands","-","4.97","14-Nov-33","5.25","EUR","14-Nov-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109,892.26","0.01","109,892.26","125,000.00","125,000.00","87.86","Switzerland","-","3.79","03-Sep-30","0.50","EUR","03-Sep-21"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109,794.18","0.01","109,794.18","100,000.00","100,000.00","104.32","Netherlands","-","1.90","16-Nov-28","6.00","EUR","16-Nov-23"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","109,053.41","0.01","109,053.41","100,000.00","100,000.00","106.35","France","-","5.70","16-May-44","6.50","EUR","16-Nov-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","109,071.77","0.01","109,071.77","125,000.00","125,000.00","86.85","China","-","5.39","03-Aug-32","2.03","EUR","03-Aug-20"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108,885.85","0.01","108,885.85","100,000.00","100,000.00","103.86","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108,752.75","0.01","108,752.75","100,000.00","100,000.00","103.41","Netherlands","-","5.96","02-Nov-44","5.63","EUR","02-May-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108,772.80","0.01","108,772.80","100,000.00","100,000.00","103.62","France","-","4.20","22-Nov-31","5.75","EUR","22-Nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108,634.57","0.01","108,634.57","100,000.00","100,000.00","102.59","Austria","-","0.87","20-Dec-32","7.38","EUR","20-Sep-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108,098.85","0.01","108,098.85","100,000.00","100,000.00","104.80","Poland","-","5.35","22-Feb-33","5.13","EUR","22-Feb-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,100.63","0.01","108,100.63","100,000.00","100,000.00","103.07","Spain","-","2.58","30-Oct-29","5.25","EUR","30-Oct-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,759.39","0.01","107,759.39","100,000.00","100,000.00","102.26","Portugal","-","0.96","31-Oct-28","5.75","EUR","31-Oct-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107,602.55","0.01","107,602.55","100,000.00","100,000.00","102.03","Germany","-","0.84","06-Dec-32","6.50","EUR","06-Sep-22"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107,608.76","0.01","107,608.76","109,000.00","109,000.00","97.07","Supranational","-","4.94","19-Mar-32","2.88","EUR","19-Mar-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,489.49","0.01","107,489.49","100,000.00","100,000.00","102.79","France","-","1.76","22-Nov-28","5.25","EUR","22-Nov-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107,447.57","0.01","107,447.57","350,000.00","350,000.00","29.98","Germany","-","32.83","10-Jan-21","0.95","EUR","12-Jan-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107,337.20","0.01","107,337.20","100,000.00","100,000.00","104.18","Spain","-","2.25","02-Apr-30","5.88","EUR","02-Oct-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,337.85","0.01","107,337.85","200,000.00","200,000.00","53.51","France","-","17.81","04-Sep-49","1.38","EUR","04-Sep-19"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","107,365.30","0.01","107,365.30","100,000.00","100,000.00","106.56","Germany","-","5.39","26-Aug-43","5.88","EUR","14-Nov-22"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107,378.49","0.01","107,378.49","100,000.00","100,000.00","102.64","Sweden","-","4.22","25-Oct-31","4.88","EUR","25-Oct-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107,170.04","0.01","107,170.04","100,000.00","100,000.00","102.77","Germany","-","2.67","28-Nov-29","5.00","EUR","28-Nov-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106,941.67","0.01","106,941.67","100,000.00","100,000.00","106.44","Spain","-","1.61","23-Sep-33","8.38","EUR","23-Jun-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107,035.02","0.01","107,035.02","150,000.00","150,000.00","71.21","Supranational","-","15.28","15-Sep-45","1.75","EUR","08-Sep-14"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106,786.39","0.01","106,786.39","100,000.00","100,000.00","102.50","Canada","-","2.79","16-Nov-29","4.70","EUR","16-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106,896.94","0.01","106,896.94","100,000.00","100,000.00","102.68","Ireland","-","1.07","01-Mar-33","6.75","EUR","01-Dec-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106,613.34","0.01","106,613.34","100,000.00","100,000.00","103.00","United Kingdom","-","1.96","28-Feb-34","5.76","EUR","28-Feb-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106,638.24","0.01","106,638.24","100,000.00","100,000.00","101.65","Switzerland","-","0.98","01-Nov-27","5.23","EUR","01-Nov-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106,646.74","0.01","106,646.74","100,000.00","100,000.00","102.06","Switzerland","-","1.89","03-Nov-28","4.84","EUR","03-May-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106,649.84","0.01","106,649.84","100,000.00","100,000.00","104.58","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106,695.83","0.01","106,695.83","109,000.00","109,000.00","96.99","Australia","-","1.45","11-Apr-28","1.75","EUR","11-Apr-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","106,268.20","0.01","106,268.20","100,000.00","100,000.00","101.89","France","-","3.61","21-Nov-31","4.88","EUR","21-Nov-23"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","106,329.68","0.01","106,329.68","100,000.00","100,000.00","105.95","France","-","4.87","22-Sep-32","6.00","EUR","22-Sep-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","106,376.76","0.01","106,376.76","200,000.00","200,000.00","52.28","Chile","-","18.68","22-Jan-51","1.25","EUR","22-Jan-21"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,144.41","0.01","106,144.41","100,000.00","100,000.00","101.30","Denmark","-","0.90","26-Oct-28","5.00","EUR","26-Apr-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105,930.35","0.01","105,930.35","100,000.00","100,000.00","101.58","United States","-","6.45","15-Nov-34","4.75","EUR","15-Nov-22"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105,941.92","0.01","105,941.92","100,000.00","100,000.00","102.50","Australia","-","2.97","23-Jan-30","4.75","EUR","23-Nov-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","106,025.01","0.01","106,025.01","100,000.00","100,000.00","104.08","Ireland","-","1.59","30-Jun-29","6.63","EUR","30-Jun-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","106,030.53","0.01","106,030.53","100,000.00","100,000.00","101.62","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","106,051.35","0.01","106,051.35","100,000.00","100,000.00","101.19","Germany","-","2.48","16-Oct-34","4.88","EUR","15-Apr-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","106,062.95","0.01","106,062.95","125,000.00","125,000.00","83.75","United Kingdom","-","6.74","14-Mar-34","1.88","EUR","14-Mar-19"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105,836.68","0.01","105,836.68","100,000.00","100,000.00","104.60","Spain","-","5.63","19-Jul-34","5.13","EUR","19-Jul-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105,841.86","0.01","105,841.86","100,000.00","100,000.00","101.16","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105,891.50","0.01","105,891.50","100,000.00","100,000.00","101.75","Germany","-","0.47","06-Apr-27","7.88","EUR","29-Sep-23"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","105,897.81","0.01","105,897.81","100,000.00","100,000.00","101.55","Germany","-","1.78","15-Nov-28","4.75","EUR","15-Nov-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105,906.00","0.01","105,906.00","100,000.00","100,000.00","101.89","United States","-","3.66","02-Dec-30","4.63","EUR","02-Dec-22"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105,646.93","0.01","105,646.93","100,000.00","100,000.00","101.85","France","-","1.92","11-Jan-29","5.00","EUR","11-Jan-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,651.22","0.01","105,651.22","100,000.00","100,000.00","101.28","Denmark","-","0.90","29-Dec-32","5.50","EUR","29-Sep-22"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105,699.45","0.01","105,699.45","100,000.00","100,000.00","101.75","United States","-","5.12","29-Nov-32","4.50","EUR","29-Nov-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105,711.02","0.01","105,711.02","100,000.00","100,000.00","101.33","France","-","1.76","03-Nov-28","4.63","EUR","03-Nov-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","105,681.61","0.01","105,681.61","200,000.00","200,000.00","52.67","Germany","-","19.49","30-Jul-49","0.80","EUR","30-Jul-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105,486.55","0.01","105,486.55","100,000.00","100,000.00","101.44","Netherlands","-","6.60","21-Nov-34","4.50","EUR","21-Nov-22"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105,516.44","0.01","105,516.44","100,000.00","100,000.00","101.35","France","-","2.71","29-Nov-29","4.75","EUR","29-Nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105,541.70","0.01","105,541.70","100,000.00","100,000.00","101.79","Belgium","-","4.49","06-Dec-31","4.38","EUR","06-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,577.30","0.01","105,577.30","100,000.00","100,000.00","101.72","France","-","5.23","13-Jan-33","5.13","EUR","13-Jan-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105,296.73","0.01","105,296.73","100,000.00","100,000.00","102.42","United Kingdom","-","3.96","10-Mar-32","4.79","EUR","10-Mar-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","105,314.60","0.01","105,314.60","100,000.00","100,000.00","101.20","Austria","-","2.67","02-Jan-35","5.25","EUR","02-Oct-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105,383.93","0.01","105,383.93","100,000.00","100,000.00","101.55","Spain","-","5.95","29-Nov-33","4.38","EUR","29-Nov-23"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105,386.94","0.01","105,386.94","100,000.00","100,000.00","102.42","Netherlands","-","2.96","07-Mar-30","4.88","EUR","07-Mar-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105,398.17","0.01","105,398.17","100,000.00","100,000.00","101.91","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105,405.35","0.01","105,405.35","100,000.00","100,000.00","101.81","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105,139.06","0.01","105,139.06","100,000.00","100,000.00","100.95","Denmark","-","0.94","09-Nov-28","4.50","EUR","09-Nov-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","105,191.29","0.01","105,191.29","100,000.00","100,000.00","101.10","Switzerland","-","5.82","17-Nov-33","4.50","EUR","17-Nov-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","105,229.13","0.01","105,229.13","100,000.00","100,000.00","100.77","Ireland","-","0.78","18-Oct-27","4.50","EUR","18-Oct-22"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105,270.90","0.01","105,270.90","100,000.00","100,000.00","102.05","Germany","-","2.94","05-Mar-30","5.25","EUR","05-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,976.79","0.01","104,976.79","100,000.00","100,000.00","101.54","Germany","-","2.93","17-Jan-31","4.63","EUR","17-Jan-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","105,026.37","0.01","105,026.37","100,000.00","100,000.00","101.78","Netherlands","-","2.82","20-Feb-35","5.00","EUR","20-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105,042.31","0.01","105,042.31","100,000.00","100,000.00","101.16","France","-","5.21","16-Nov-32","4.25","EUR","16-Nov-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","105,063.56","0.01","105,063.56","100,000.00","100,000.00","103.31","Greece","-","3.12","28-Jun-35","5.88","EUR","28-Mar-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,087.53","0.01","105,087.53","100,000.00","100,000.00","101.68","Denmark","-","2.10","19-Jan-29","4.63","EUR","21-Nov-23"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105,088.02","0.01","105,088.02","100,000.00","100,000.00","101.06","Italy","-","1.88","24-Oct-28","4.13","EUR","24-Oct-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104,800.06","0.01","104,800.06","100,000.00","100,000.00","101.24","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,812.55","0.01","104,812.55","100,000.00","100,000.00","100.82","Germany","-","2.05","04-Jan-29","5.13","EUR","27-Sep-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104,813.63","0.01","104,813.63","100,000.00","100,000.00","102.10","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104,897.46","0.01","104,897.46","100,000.00","100,000.00","101.52","France","-","1.98","05-Mar-34","5.50","EUR","05-Dec-22"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104,948.47","0.01","104,948.47","100,000.00","100,000.00","101.63","Spain","-","1.26","21-Feb-29","5.13","EUR","21-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104,638.47","0.01","104,638.47","100,000.00","100,000.00","102.50","France","-","1.55","01-Jun-33","5.75","EUR","01-Jun-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104,638.99","0.01","104,638.99","100,000.00","100,000.00","102.18","Spain","-","3.90","23-Apr-31","5.13","EUR","23-Oct-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,659.96","0.01","104,659.96","100,000.00","100,000.00","101.05","Czech Republic","-","2.05","15-Jan-30","4.82","EUR","15-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104,687.00","0.01","104,687.00","100,000.00","100,000.00","101.56","Finland","-","1.96","23-Feb-34","4.88","EUR","23-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104,722.95","0.01","104,722.95","100,000.00","100,000.00","100.75","Sweden","-","2.82","27-Nov-34","4.50","EUR","27-Feb-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104,743.57","0.01","104,743.57","100,000.00","100,000.00","101.76","United States","-","4.60","15-Feb-32","4.50","EUR","28-Jun-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104,775.55","0.01","104,775.55","100,000.00","100,000.00","101.23","Australia","-","1.24","03-Feb-33","5.10","EUR","03-Feb-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104,518.55","0.01","104,518.55","100,000.00","100,000.00","101.63","Austria","-","2.27","28-Mar-29","5.25","EUR","28-Mar-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104,519.98","0.01","104,519.98","100,000.00","100,000.00","101.37","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104,539.13","0.01","104,539.13","100,000.00","100,000.00","100.80","Belgium","-","1.97","28-Nov-29","4.25","EUR","28-Nov-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104,572.95","0.01","104,572.95","100,000.00","100,000.00","102.46","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104,605.61","0.01","104,605.61","100,000.00","100,000.00","101.47","Ireland","-","0.52","25-Apr-28","6.63","EUR","25-Apr-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104,395.48","0.01","104,395.48","100,000.00","100,000.00","101.10","Netherlands","-","1.05","22-Feb-33","5.13","EUR","22-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,395.49","0.01","104,395.49","100,000.00","100,000.00","100.69","France","-","1.96","21-Nov-28","4.13","EUR","21-Nov-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104,414.39","0.01","104,414.39","100,000.00","100,000.00","101.92","Greece","-","2.30","16-Apr-30","5.00","EUR","16-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104,418.45","0.01","104,418.45","100,000.00","100,000.00","101.00","United Kingdom","-","1.18","11-Jan-29","4.50","EUR","11-Jan-23"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104,445.07","0.01","104,445.07","100,000.00","100,000.00","100.55","Germany","-","2.66","25-Oct-29","4.00","EUR","25-Oct-22"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104,256.07","0.01","104,256.07","100,000.00","100,000.00","102.54","Luxembourg","-","5.66","12-Jun-33","5.00","EUR","12-Jun-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104,273.07","0.01","104,273.07","100,000.00","100,000.00","104.13","Germany","-","3.51","05-Oct-30","5.13","EUR","05-Oct-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,276.16","0.01","104,276.16","100,000.00","100,000.00","104.09","Germany","-","1.65","05-Oct-33","6.75","EUR","05-Jul-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,284.81","0.01","104,284.81","100,000.00","100,000.00","102.40","Netherlands","-","5.53","23-May-34","4.75","EUR","23-May-23"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104,295.36","0.01","104,295.36","100,000.00","100,000.00","100.52","Sweden","-","0.89","21-Dec-82","4.63","EUR","21-Sep-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104,301.80","0.01","104,301.80","100,000.00","100,000.00","102.25","Sweden","-","1.49","29-May-28","5.38","EUR","29-Nov-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","103,996.83","0.01","103,996.83","100,000.00","100,000.00","101.06","Hong Kong","-","2.98","11-Jan-30","3.88","EUR","11-Jan-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","104,059.01","0.01","104,059.01","100,000.00","100,000.00","102.41","France","-","4.85","07-Jun-32","4.63","EUR","03-Nov-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","104,071.83","0.01","104,071.83","100,000.00","100,000.00","101.73","Denmark","-","3.01","01-May-35","5.13","EUR","01-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,076.98","0.01","104,076.98","100,000.00","100,000.00","100.43","France","-","1.03","16-Nov-27","4.00","EUR","16-Nov-22"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","104,088.10","0.01","104,088.10","100,000.00","100,000.00","100.60","Netherlands","-","1.18","13-Jan-48","4.63","EUR","13-Jan-17"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","104,106.25","0.01","104,106.25","100,000.00","100,000.00","101.86","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104,114.19","0.01","104,114.19","100,000.00","100,000.00","102.52","Italy","-","1.45","05-Jul-28","5.70","EUR","05-Jul-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,123.61","0.01","104,123.61","100,000.00","100,000.00","102.53","Germany","-","2.53","06-Jul-29","5.75","EUR","31-May-24"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","104,099.27","0.01","104,099.27","100,000.00","100,000.00","100.42","Italy","-","1.89","22-Oct-28","3.75","EUR","28-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103,848.67","0.01","103,848.67","100,000.00","100,000.00","100.20","United States","-","0.98","25-Oct-27","3.75","EUR","25-Jul-23"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103,860.30","0.01","103,860.30","100,000.00","100,000.00","100.90","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,884.79","0.01","103,884.79","100,000.00","100,000.00","101.47","Spain","-","2.12","22-Apr-34","5.00","EUR","22-Jan-24"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103,893.43","0.01","103,893.43","125,000.00","125,000.00","82.09","United States","-","6.74","08-Feb-34","1.50","EUR","08-Feb-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103,919.97","0.01","103,919.97","100,000.00","100,000.00","101.14","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","103,938.89","0.01","103,938.89","100,000.00","100,000.00","100.75","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103,947.61","0.01","103,947.61","100,000.00","100,000.00","100.37","Sweden","-","1.00","01-Nov-27","3.75","EUR","01-Nov-22"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103,956.42","0.01","103,956.42","100,000.00","100,000.00","101.82","Greece","-","2.37","12-May-30","5.00","EUR","12-Feb-24"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","103,967.22","0.01","103,967.22","100,000.00","100,000.00","100.91","Netherlands","-","1.15","28-Feb-28","4.88","EUR","28-Feb-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","103,979.69","0.01","103,979.69","100,000.00","100,000.00","100.47","Germany","-","1.07","29-Nov-27","4.00","EUR","29-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103,981.51","0.01","103,981.51","100,000.00","100,000.00","100.78","United Kingdom","-","1.19","13-Jan-28","4.25","EUR","13-Jan-23"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103,669.89","0.01","103,669.89","100,000.00","100,000.00","102.03","United Kingdom","-","2.35","14-Jun-29","4.88","EUR","14-Jun-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103,684.35","0.01","103,684.35","100,000.00","100,000.00","100.02","United States","-","0.09","15-Nov-26","4.00","EUR","15-Nov-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103,685.50","0.01","103,685.50","100,000.00","100,000.00","102.40","Germany","-","1.67","11-Jul-28","4.88","EUR","11-Jul-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103,710.47","0.01","103,710.47","100,000.00","100,000.00","100.46","France","-","2.97","17-Jan-30","4.38","EUR","17-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,739.04","0.01","103,739.04","125,000.00","125,000.00","82.46","United States","-","6.19","18-May-33","1.30","EUR","18-May-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103,742.02","0.01","103,742.02","100,000.00","100,000.00","100.91","United States","-","3.86","17-Mar-31","4.88","EUR","17-Mar-23"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103,757.91","0.01","103,757.91","100,000.00","100,000.00","100.94","Germany","-","2.11","07-Mar-29","4.63","EUR","07-Mar-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103,760.15","0.01","103,760.15","100,000.00","100,000.00","100.13","Switzerland","-","5.92","28-Nov-33","4.13","EUR","28-Nov-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103,763.71","0.01","103,763.71","100,000.00","100,000.00","102.33","Luxembourg","-","4.98","29-Jun-32","4.85","EUR","29-Jun-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103,821.59","0.01","103,821.59","100,000.00","100,000.00","100.75","Italy","-","2.13","01-Feb-30","4.38","EUR","05-Dec-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103,732.59","0.01","103,732.59","100,000.00","100,000.00","100.24","Germany","-","0.99","28-Oct-27","3.63","EUR","25-Sep-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,533.15","0.01","103,533.15","100,000.00","100,000.00","102.98","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103,537.74","0.01","103,537.74","100,000.00","100,000.00","101.61","United States","-","4.00","16-May-31","4.63","EUR","16-May-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103,537.91","0.01","103,537.91","100,000.00","100,000.00","100.64","Norway","-","1.07","28-Feb-33","4.63","EUR","28-Nov-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103,539.02","0.01","103,539.02","100,000.00","100,000.00","100.77","Germany","-","3.04","04-Feb-30","4.00","EUR","03-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103,555.88","0.01","103,555.88","100,000.00","100,000.00","100.70","United States","-","2.11","15-Feb-29","4.30","EUR","15-Feb-23"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103,569.44","0.01","103,569.44","100,000.00","100,000.00","100.43","Italy","-","1.16","18-Jan-28","4.25","EUR","18-Jan-23"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","103,578.90","0.01","103,578.90","100,000.00","100,000.00","99.34","Hungary","-","2.68","16-Oct-30","4.25","EUR","16-Oct-24"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103,590.08","0.01","103,590.08","100,000.00","100,000.00","100.04","Italy","-","1.11","14-Dec-47","4.25","EUR","14-Dec-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,597.88","0.01","103,597.88","100,000.00","100,000.00","102.61","Spain","-","1.52","16-Aug-33","6.00","EUR","16-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103,611.52","0.01","103,611.52","100,000.00","100,000.00","100.02","France","-","2.83","21-Nov-29","4.00","EUR","21-Nov-22"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103,662.90","0.01","103,662.90","100,000.00","100,000.00","101.18","Spain","-","6.05","17-Apr-34","5.00","EUR","17-Apr-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103,345.38","0.01","103,345.38","100,000.00","100,000.00","100.44","Spain","-","1.20","31-Jan-28","4.13","EUR","05-Jul-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103,377.12","0.01","103,377.12","100,000.00","100,000.00","100.23","France","-","0.26","18-Jan-27","4.25","EUR","18-Jan-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103,384.55","0.01","103,384.55","100,000.00","100,000.00","100.45","Italy","-","2.14","05-Feb-30","4.25","EUR","05-Feb-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103,395.62","0.01","103,395.62","100,000.00","100,000.00","100.41","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103,401.56","0.01","103,401.56","100,000.00","100,000.00","100.24","United Kingdom","-","2.12","24-Jan-29","4.38","EUR","24-Sep-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103,420.16","0.01","103,420.16","100,000.00","100,000.00","100.33","France","-","3.86","26-Feb-36","4.88","EUR","26-Feb-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103,443.51","0.01","103,443.51","100,000.00","100,000.00","101.17","Cyprus","-","1.46","02-May-29","5.00","EUR","02-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103,458.73","0.01","103,458.73","100,000.00","100,000.00","101.92","Japan","-","3.36","12-Jun-30","4.49","EUR","12-Jun-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,466.39","0.01","103,466.39","100,000.00","100,000.00","101.42","Hungary","-","2.38","23-May-30","5.15","EUR","23-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,196.61","0.01","103,196.61","100,000.00","100,000.00","100.89","Belgium","-","1.23","25-Apr-33","4.88","EUR","24-Jan-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103,214.92","0.01","103,214.92","100,000.00","100,000.00","100.48","Germany","-","3.14","08-Apr-30","5.25","EUR","28-May-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103,219.17","0.01","103,219.17","100,000.00","100,000.00","100.40","Australia","-","3.00","17-Jan-30","3.80","EUR","17-Jan-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103,223.79","0.01","103,223.79","100,000.00","100,000.00","100.91","Denmark","-","1.37","10-Apr-28","4.50","EUR","10-Mar-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103,232.36","0.01","103,232.36","100,000.00","100,000.00","100.19","Netherlands","-","2.97","10-Jan-30","4.00","EUR","10-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,245.10","0.01","103,245.10","100,000.00","100,000.00","100.36","Spain","-","1.20","16-Jan-28","3.88","EUR","16-Jan-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103,248.38","0.01","103,248.38","100,000.00","100,000.00","100.20","Austria","-","0.26","18-Jan-27","4.13","EUR","18-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,256.97","0.01","103,256.97","100,000.00","100,000.00","100.90","Belgium","-","2.98","17-Apr-35","4.75","EUR","17-Jan-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103,270.76","0.01","103,270.76","100,000.00","100,000.00","102.45","Germany","-","2.44","23-Aug-34","5.63","EUR","23-May-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","103,285.58","0.01","103,285.58","100,000.00","100,000.00","102.86","Spain","-","3.55","13-Sep-31","4.88","EUR","13-Sep-23"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103,328.10","0.01","103,328.10","100,000.00","100,000.00","99.95","United Kingdom","-","3.63","01-Dec-30","3.88","EUR","01-Dec-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103,330.94","0.01","103,330.94","100,000.00","100,000.00","102.13","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103,334.58","0.01","103,334.58","100,000.00","100,000.00","101.60","Spain","-","2.27","22-Jun-34","5.50","EUR","22-Mar-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103,341.09","0.01","103,341.09","100,000.00","100,000.00","100.15","United States","-","1.04","28-Nov-27","3.63","EUR","28-Nov-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103,339.42","0.01","103,339.42","100,000.00","100,000.00","101.55","Italy","-","5.68","23-May-33","4.50","EUR","23-May-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","103,027.48","0.01","103,027.48","100,000.00","100,000.00","100.00","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","103,035.87","0.01","103,035.87","100,000.00","100,000.00","101.20","United States","-","5.58","23-May-33","4.63","EUR","23-May-23"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","103,045.38","0.01","103,045.38","100,000.00","100,000.00","100.30","Sweden","-","3.01","12-Mar-30","4.63","EUR","12-Dec-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","103,049.46","0.01","103,049.46","125,000.00","125,000.00","82.05","United Kingdom","-","6.25","06-May-33","0.88","EUR","06-May-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103,056.32","0.01","103,056.32","100,000.00","100,000.00","100.09","United Kingdom","-","2.89","17-Jan-30","4.00","EUR","17-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,064.92","0.01","103,064.92","100,000.00","100,000.00","101.52","Spain","-","2.57","27-Jun-34","5.13","EUR","27-Mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,078.27","0.01","103,078.27","100,000.00","100,000.00","100.93","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","103,083.68","0.01","103,083.68","100,000.00","100,000.00","98.29","France","-","6.05","30-Oct-44","5.00","EUR","30-Apr-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103,087.99","0.01","103,087.99","100,000.00","100,000.00","99.69","France","-","3.62","29-Nov-30","3.88","EUR","29-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","103,111.86","0.01","103,111.86","100,000.00","100,000.00","102.64","Spain","-","1.60","15-Sep-33","5.75","EUR","15-Jun-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103,120.55","0.01","103,120.55","100,000.00","100,000.00","100.19","Switzerland","-","1.08","13-Dec-27","3.50","EUR","13-Mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","103,140.32","0.01","103,140.32","100,000.00","100,000.00","100.53","United Kingdom","-","2.92","22-Mar-35","4.60","EUR","22-Mar-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","103,154.43","0.01","103,154.43","100,000.00","100,000.00","102.24","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","103,044.74","0.01","103,044.74","100,000.00","100,000.00","99.95","Germany","-","0.97","19-Oct-27","3.13","EUR","19-Oct-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102,868.23","0.01","102,868.23","100,000.00","100,000.00","99.39","France","-","3.64","11-Dec-30","4.13","EUR","11-Dec-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102,868.66","0.01","102,868.66","100,000.00","100,000.00","101.08","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,875.56","0.01","102,875.56","100,000.00","100,000.00","101.10","Romania","-","8.62","11-Jul-39","6.75","EUR","02-Apr-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102,883.37","0.01","102,883.37","100,000.00","100,000.00","100.93","Denmark","-","2.19","14-May-34","4.63","EUR","14-Feb-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,896.89","0.01","102,896.89","100,000.00","100,000.00","99.83","Italy","-","0.99","29-Nov-27","3.50","EUR","29-Nov-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102,937.83","0.01","102,937.83","100,000.00","100,000.00","100.19","Italy","-","2.15","29-Jan-29","3.88","EUR","29-Jan-19"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102,943.55","0.01","102,943.55","100,000.00","100,000.00","99.60","Germany","-","2.86","09-Jan-30","4.38","EUR","09-Jul-24"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","102,959.42","0.01","102,959.42","100,000.00","100,000.00","100.87","Switzerland","-","3.12","17-Apr-30","4.22","EUR","17-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102,972.67","0.01","102,972.67","100,000.00","100,000.00","101.21","Italy","-","1.58","08-Jun-48","5.00","EUR","08-Jun-16"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102,984.77","0.01","102,984.77","100,000.00","100,000.00","101.01","Spain","-","2.36","03-May-30","4.38","EUR","03-May-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,008.58","0.01","103,008.58","100,000.00","100,000.00","99.83","Poland","-","3.73","29-Nov-30","3.63","EUR","29-Nov-23"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","103,010.46","0.01","103,010.46","100,000.00","100,000.00","100.15","Finland","-","2.04","27-Jan-29","4.00","EUR","27-Sep-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","103,016.02","0.01","103,016.02","100,000.00","100,000.00","100.61","Australia","-","3.90","22-Mar-31","4.25","EUR","22-Mar-23"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","102,998.76","0.01","102,998.76","100,000.00","100,000.00","99.90","Norway","-","1.96","14-Nov-28","3.38","EUR","14-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102,698.35","0.01","102,698.35","100,000.00","100,000.00","101.98","France","-","1.79","28-Aug-33","5.50","EUR","28-Aug-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102,725.64","0.01","102,725.64","100,000.00","100,000.00","99.44","United Kingdom","-","5.27","06-Jan-33","4.25","EUR","06-Sep-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102,736.15","0.01","102,736.15","100,000.00","100,000.00","101.05","Belgium","-","3.12","11-Jun-35","4.88","EUR","11-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,749.11","0.01","102,749.11","100,000.00","100,000.00","99.97","France","-","1.23","26-Jan-28","3.88","EUR","26-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102,753.41","0.01","102,753.41","100,000.00","100,000.00","101.93","Sweden","-","2.66","16-Aug-34","5.00","EUR","16-Aug-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,754.68","0.01","102,754.68","100,000.00","100,000.00","100.16","Switzerland","-","2.92","17-Jan-30","3.50","EUR","14-Nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102,756.81","0.01","102,756.81","100,000.00","100,000.00","99.90","Switzerland","-","1.07","04-Dec-27","3.31","EUR","04-Dec-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102,757.47","0.01","102,757.47","100,000.00","100,000.00","100.98","United States","-","2.35","15-May-29","4.25","EUR","15-Nov-22"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102,775.67","0.01","102,775.67","100,000.00","100,000.00","100.07","Canada","-","1.22","25-Jan-28","3.75","EUR","25-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,780.69","0.01","102,780.69","100,000.00","100,000.00","99.08","France","-","5.24","01-Dec-32","4.25","EUR","01-Dec-22"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,784.94","0.01","102,784.94","100,000.00","100,000.00","99.74","Netherlands","-","1.93","12-Dec-28","3.63","EUR","12-Dec-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102,799.89","0.01","102,799.89","100,000.00","100,000.00","101.01","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,827.00","0.01","102,827.00","100,000.00","100,000.00","101.18","France","-","1.44","14-Jun-28","4.88","EUR","14-Jun-23"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102,708.62","0.01","102,708.62","100,000.00","100,000.00","99.79","Netherlands","-","0.98","25-Oct-27","3.00","EUR","25-Oct-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102,544.88","0.01","102,544.88","100,000.00","100,000.00","99.98","Germany","-","2.17","07-Feb-29","3.75","EUR","07-Feb-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102,548.44","0.01","102,548.44","100,000.00","100,000.00","102.04","Luxembourg","-","3.46","06-Sep-30","4.75","EUR","06-Sep-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102,555.13","0.01","102,555.13","100,000.00","100,000.00","99.84","Portugal","-","4.52","20-Mar-37","4.75","EUR","20-Mar-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102,562.14","0.01","102,562.14","100,000.00","100,000.00","99.70","Germany","-","1.23","27-Jan-28","4.00","EUR","27-Nov-24"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102,564.50","0.01","102,564.50","100,000.00","100,000.00","100.14","Belgium","-","3.03","08-Mar-30","4.00","EUR","08-Mar-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102,579.43","0.01","102,579.43","100,000.00","100,000.00","100.12","France","-","3.04","18-Mar-30","4.25","EUR","18-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102,589.83","0.01","102,589.83","100,000.00","100,000.00","100.28","United Kingdom","-","2.31","05-Apr-34","4.38","EUR","05-Jan-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102,593.59","0.01","102,593.59","100,000.00","100,000.00","101.28","United Kingdom","-","3.29","27-Jun-30","4.38","EUR","27-Jun-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102,605.69","0.01","102,605.69","100,000.00","100,000.00","100.99","Germany","-","3.22","21-May-30","4.00","EUR","21-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,613.32","0.01","102,613.32","100,000.00","100,000.00","102.01","Romania","-","6.35","10-Sep-34","6.25","EUR","10-Feb-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102,616.77","0.01","102,616.77","100,000.00","100,000.00","101.92","Norway","-","1.79","24-Aug-28","4.88","EUR","24-Aug-23"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102,638.26","0.01","102,638.26","100,000.00","100,000.00","98.89","Belgium","-","5.89","17-Nov-33","4.13","EUR","17-Nov-23"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102,645.82","0.01","102,645.82","100,000.00","100,000.00","99.29","Sweden","-","2.77","22-Nov-29","3.75","EUR","22-May-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102,654.08","0.01","102,654.08","100,000.00","100,000.00","99.55","France","-","2.90","21-Jan-30","4.25","EUR","21-Jan-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102,678.26","0.01","102,678.26","100,000.00","100,000.00","100.99","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102,688.37","0.01","102,688.37","100,000.00","100,000.00","98.79","Spain","-","4.45","11-Dec-36","4.63","EUR","11-Dec-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,693.01","0.01","102,693.01","100,000.00","100,000.00","99.91","Spain","-","2.12","17-Jan-29","3.75","EUR","17-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,694.52","0.01","102,694.52","100,000.00","100,000.00","100.13","Sweden","-","1.26","07-Feb-28","3.75","EUR","07-Feb-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,548.17","0.01","102,548.17","100,000.00","100,000.00","99.65","Germany","-","1.98","23-Nov-28","3.25","EUR","23-Nov-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102,557.74","0.01","102,557.74","100,000.00","100,000.00","100.36","Canada","-","3.15","13-Mar-30","3.71","EUR","13-Mar-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102,597.48","0.01","102,597.48","100,000.00","100,000.00","100.12","Germany","-","1.21","20-Jan-28","3.38","EUR","29-Aug-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102,647.87","0.01","102,647.87","100,000.00","100,000.00","99.67","United Kingdom","-","1.99","27-Nov-28","3.38","EUR","27-Nov-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102,674.66","0.01","102,674.66","100,000.00","100,000.00","99.79","Germany","-","0.99","29-Oct-27","3.00","EUR","13-Apr-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102,683.66","0.01","102,683.66","100,000.00","100,000.00","99.77","Germany","-","0.98","25-Oct-27","3.00","EUR","25-Oct-22"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,383.49","0.01","102,383.49","100,000.00","100,000.00","99.96","Italy","-","1.32","01-Mar-28","3.88","EUR","01-Mar-18"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102,401.77","0.01","102,401.77","100,000.00","100,000.00","99.99","Germany","-","1.21","17-Jan-28","3.25","EUR","17-Jan-13"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,424.63","0.01","102,424.63","100,000.00","100,000.00","99.49","France","-","2.02","12-Jan-29","3.88","EUR","12-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,426.21","0.01","102,426.21","100,000.00","100,000.00","102.06","Netherlands","-","1.62","21-Sep-33","5.50","EUR","21-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102,431.93","0.01","102,431.93","100,000.00","100,000.00","99.54","France","-","3.84","24-Jan-31","4.00","EUR","24-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,440.87","0.01","102,440.87","100,000.00","100,000.00","100.45","France","-","3.25","02-May-30","4.38","EUR","02-May-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102,443.40","0.01","102,443.40","100,000.00","100,000.00","100.25","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102,447.55","0.01","102,447.55","100,000.00","100,000.00","100.76","Japan","-","1.54","20-May-28","4.16","EUR","20-Feb-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,454.10","0.01","102,454.10","100,000.00","100,000.00","99.44","France","-","2.78","23-Nov-29","3.38","EUR","23-Nov-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102,461.55","0.01","102,461.55","100,000.00","100,000.00","99.87","United Kingdom","-","3.87","04-Mar-32","4.20","EUR","04-Mar-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102,463.85","0.01","102,463.85","100,000.00","100,000.00","100.49","Australia","-","5.56","03-May-33","4.38","EUR","03-May-23"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102,477.74","0.01","102,477.74","100,000.00","100,000.00","100.05","Supranational","-","3.08","13-Feb-30","3.63","EUR","13-Feb-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,514.66","0.01","102,514.66","100,000.00","100,000.00","100.06","France","-","0.22","23-Jan-27","3.38","EUR","23-Nov-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102,524.22","0.01","102,524.22","100,000.00","100,000.00","99.59","United Kingdom","-","0.97","23-Oct-27","3.00","EUR","23-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,526.75","0.01","102,526.75","100,000.00","100,000.00","99.14","France","-","5.31","13-Jan-33","4.50","EUR","13-Jan-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102,528.66","0.01","102,528.66","100,000.00","100,000.00","100.41","United States","-","1.41","05-Apr-28","4.00","EUR","05-Apr-23"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,533.93","0.01","102,533.93","100,000.00","100,000.00","100.69","Spain","-","1.49","05-May-28","4.13","EUR","05-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102,533.95","0.01","102,533.95","100,000.00","100,000.00","101.08","Spain","-","3.37","12-Jun-30","4.25","EUR","12-Jun-23"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102,534.58","0.01","102,534.58","100,000.00","100,000.00","100.81","France","-","3.21","20-May-30","4.25","EUR","20-Nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102,408.37","0.01","102,408.37","100,000.00","100,000.00","100.28","United Kingdom","-","1.36","15-Mar-28","3.63","EUR","15-Mar-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","102,414.02","0.01","102,414.02","100,000.00","100,000.00","99.33","Finland","-","1.89","20-Oct-28","3.13","EUR","20-Apr-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102,509.42","0.01","102,509.42","100,000.00","100,000.00","99.74","Australia","-","1.06","23-Nov-27","3.11","EUR","23-Nov-22"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","102,218.26","0.01","102,218.26","150,000.00","150,000.00","67.52","Netherlands","-","12.45","17-May-41","1.50","EUR","17-May-21"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102,235.92","0.01","102,235.92","100,000.00","100,000.00","100.86","Germany","-","2.40","19-Jun-29","4.25","EUR","19-Jun-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,280.95","0.01","102,280.95","100,000.00","100,000.00","101.47","Sweden","-","1.77","17-Aug-33","5.00","EUR","17-Aug-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102,319.39","0.01","102,319.39","100,000.00","100,000.00","99.28","Canada","-","2.91","13-Dec-29","3.63","EUR","13-Dec-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102,337.47","0.01","102,337.47","100,000.00","100,000.00","101.20","Greece","-","1.64","17-Jul-29","4.63","EUR","17-Jul-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102,368.61","0.01","102,368.61","100,000.00","100,000.00","99.64","United States","-","2.94","31-Jan-30","3.88","EUR","31-Jan-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102,373.07","0.01","102,373.07","100,000.00","100,000.00","99.53","United States","-","1.94","11-Dec-28","3.38","EUR","11-Dec-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","102,212.81","0.01","102,212.81","100,000.00","100,000.00","100.39","Spain","-","5.70","30-Apr-33","3.95","EUR","16-Mar-23"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102,239.84","0.01","102,239.84","100,000.00","100,000.00","100.00","United Kingdom","-","0.14","07-Dec-26","2.63","EUR","21-Sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102,285.08","0.01","102,285.08","100,000.00","100,000.00","99.88","Canada","-","1.21","18-Jan-28","3.25","EUR","18-Jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102,315.38","0.01","102,315.38","100,000.00","100,000.00","99.95","Germany","-","1.25","01-Feb-28","3.38","EUR","27-Jun-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,050.93","0.01","102,050.93","100,000.00","100,000.00","99.47","Poland","-","5.51","14-Feb-33","3.88","EUR","14-Feb-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102,055.42","0.01","102,055.42","100,000.00","100,000.00","100.70","Finland","-","1.60","13-Jun-28","4.00","EUR","13-Jun-23"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102,058.56","0.01","102,058.56","100,000.00","100,000.00","100.50","United Kingdom","-","0.62","30-May-27","4.13","EUR","30-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","102,070.97","0.01","102,070.97","100,000.00","100,000.00","99.89","United Kingdom","-","2.34","16-Apr-34","4.38","EUR","16-Apr-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,082.83","0.01","102,082.83","100,000.00","100,000.00","100.14","Italy","-","6.30","23-May-34","4.90","EUR","23-May-24"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102,122.76","0.01","102,122.76","100,000.00","100,000.00","101.68","United Kingdom","-","1.68","14-Sep-28","5.25","EUR","14-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,122.97","0.01","102,122.97","100,000.00","100,000.00","100.43","Sweden","-","1.51","09-May-28","3.88","EUR","09-May-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","102,131.51","0.01","102,131.51","100,000.00","100,000.00","100.26","Ireland","-","3.29","20-May-35","4.63","EUR","20-May-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102,132.14","0.01","102,132.14","100,000.00","100,000.00","99.51","Germany","-","3.04","04-Mar-30","4.25","EUR","04-Sep-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","102,133.35","0.01","102,133.35","100,000.00","100,000.00","101.06","Germany","-","6.14","26-Jul-54","4.85","EUR","10-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102,137.60","0.01","102,137.60","100,000.00","100,000.00","99.18","France","-","5.41","18-Jan-33","4.00","EUR","18-Jan-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102,143.85","0.01","102,143.85","100,000.00","100,000.00","99.70","Belgium","-","1.27","19-Feb-28","3.75","EUR","19-Feb-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","102,154.27","0.01","102,154.27","100,000.00","100,000.00","100.14","France","-","3.26","15-May-35","4.81","EUR","15-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102,158.23","0.01","102,158.23","100,000.00","100,000.00","99.94","Sweden","-","1.29","17-Feb-28","3.38","EUR","17-Feb-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102,170.02","0.01","102,170.02","100,000.00","100,000.00","100.60","United States","-","1.52","29-May-28","4.13","EUR","29-Nov-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102,177.03","0.01","102,177.03","100,000.00","100,000.00","98.95","United States","-","3.73","05-Dec-30","3.75","EUR","05-Dec-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,185.27","0.01","102,185.27","100,000.00","100,000.00","99.66","France","-","1.23","25-Jan-28","3.50","EUR","25-Jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,191.68","0.01","102,191.68","100,000.00","100,000.00","99.97","Switzerland","-","5.53","13-Mar-33","3.75","EUR","13-Mar-23"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102,203.11","0.01","102,203.11","100,000.00","100,000.00","100.58","Netherlands","-","4.07","12-Jun-31","4.75","EUR","12-Jun-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102,114.11","0.01","102,114.11","100,000.00","100,000.00","100.06","Germany","-","1.34","07-Mar-28","3.38","EUR","07-Mar-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102,145.96","0.01","102,145.96","100,000.00","100,000.00","99.31","Italy","-","2.00","30-Nov-28","3.25","EUR","15-Jan-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101,894.24","0.01","101,894.24","100,000.00","100,000.00","98.82","Portugal","-","1.88","21-Oct-29","3.13","EUR","21-Oct-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,894.31","0.01","101,894.31","100,000.00","100,000.00","101.61","Italy","-","0.86","26-Sep-28","5.50","EUR","26-Sep-23"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101,895.60","0.01","101,895.60","100,000.00","100,000.00","100.43","Switzerland","-","1.52","08-Jun-29","4.16","EUR","08-Jun-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101,897.19","0.01","101,897.19","100,000.00","100,000.00","99.86","United States","-","0.16","13-Dec-26","2.42","EUR","13-Dec-16"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,907.24","0.01","101,907.24","100,000.00","100,000.00","100.36","France","-","1.54","22-May-28","3.88","EUR","22-May-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","101,933.50","0.01","101,933.50","100,000.00","100,000.00","101.81","Germany","-","7.26","06-Oct-35","5.00","EUR","06-Oct-26"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101,935.07","0.01","101,935.07","100,000.00","100,000.00","100.48","France","-","3.28","19-Jun-30","4.50","EUR","19-Jun-23"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101,953.10","0.01","101,953.10","100,000.00","100,000.00","100.80","Canada","-","1.66","05-Jul-28","4.13","EUR","05-Jul-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,972.10","0.01","101,972.10","100,000.00","100,000.00","99.30","Spain","-","2.10","09-Jan-30","3.50","EUR","09-Jan-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101,985.07","0.01","101,985.07","100,000.00","100,000.00","99.88","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,993.74","0.01","101,993.74","100,000.00","100,000.00","100.13","Spain","-","2.37","22-Apr-29","3.88","EUR","22-Apr-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","102,015.94","0.01","102,015.94","100,000.00","100,000.00","100.33","United States","-","7.09","23-May-35","4.25","EUR","23-May-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102,018.52","0.01","102,018.52","100,000.00","100,000.00","100.04","United States","-","2.25","13-Apr-29","3.91","EUR","13-Apr-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","102,023.60","0.01","102,023.60","100,000.00","100,000.00","100.22","France","-","1.49","03-May-28","4.00","EUR","03-May-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102,025.85","0.01","102,025.85","100,000.00","100,000.00","99.44","France","-","2.04","18-Jan-29","3.50","EUR","18-Jan-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101,898.28","0.01","101,898.28","100,000.00","100,000.00","100.05","Slovak Republic","-","1.42","05-Apr-28","3.50","EUR","05-Oct-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,905.95","0.01","101,905.95","100,000.00","100,000.00","98.80","France","-","2.81","31-Oct-29","3.25","EUR","31-Oct-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101,942.14","0.01","101,942.14","100,000.00","100,000.00","99.68","France","-","1.23","24-Jan-28","3.13","EUR","24-Oct-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101,948.28","0.01","101,948.28","100,000.00","100,000.00","99.47","Austria","-","2.11","10-Jan-29","3.25","EUR","10-Jan-23"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102,046.06","0.01","102,046.06","100,000.00","100,000.00","100.06","Belgium","-","0.33","15-Feb-27","3.00","EUR","15-Feb-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101,746.49","0.01","101,746.49","100,000.00","100,000.00","98.75","Austria","-","2.76","15-Jan-35","4.00","EUR","15-Oct-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,754.62","0.01","101,754.62","100,000.00","100,000.00","99.54","France","-","4.02","02-Apr-31","4.13","EUR","02-Oct-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,755.06","0.01","101,755.06","100,000.00","100,000.00","101.32","Norway","-","1.60","13-Sep-33","5.00","EUR","13-Jun-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101,758.07","0.01","101,758.07","100,000.00","100,000.00","100.57","United Kingdom","-","5.73","11-Jul-33","4.50","EUR","11-Jul-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101,774.09","0.01","101,774.09","100,000.00","100,000.00","100.31","Poland","-","1.59","18-Jun-29","4.50","EUR","18-Jun-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101,779.44","0.01","101,779.44","100,000.00","100,000.00","101.67","Germany","-","9.23","06-Oct-38","4.63","EUR","06-Oct-26"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,794.15","0.01","101,794.15","100,000.00","100,000.00","100.29","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101,797.69","0.01","101,797.69","100,000.00","100,000.00","99.18","Spain","-","2.06","24-Jan-29","3.63","EUR","24-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101,798.71","0.01","101,798.71","100,000.00","100,000.00","98.60","Italy","-","2.84","27-Nov-30","3.63","EUR","27-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101,803.29","0.01","101,803.29","100,000.00","100,000.00","101.35","Spain","-","3.60","06-Sep-30","4.25","EUR","06-Sep-23"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101,807.93","0.01","101,807.93","100,000.00","100,000.00","100.82","United Kingdom","-","3.38","27-Jul-30","4.50","EUR","27-Jul-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101,811.74","0.01","101,811.74","100,000.00","100,000.00","100.40","Hungary","-","4.21","16-Jun-31","4.25","EUR","16-Jun-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101,815.02","0.01","101,815.02","100,000.00","100,000.00","99.01","Germany","-","2.83","04-Dec-29","3.25","EUR","03-Jul-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101,816.22","0.01","101,816.22","100,000.00","100,000.00","101.12","Austria","-","1.76","21-Aug-29","4.63","EUR","21-Feb-24"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101,817.03","0.01","101,817.03","100,000.00","100,000.00","101.70","France","-","1.90","06-Oct-28","4.88","EUR","06-Oct-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101,824.33","0.01","101,824.33","100,000.00","100,000.00","99.06","United States","-","3.01","19-Jan-30","3.75","EUR","19-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101,852.98","0.01","101,852.98","100,000.00","100,000.00","100.73","France","-","1.68","13-Jul-28","4.38","EUR","13-Jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101,868.92","0.01","101,868.92","100,000.00","100,000.00","101.39","Sweden","-","3.59","05-Sep-30","4.38","EUR","05-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101,873.76","0.01","101,873.76","100,000.00","100,000.00","101.70","France","-","2.66","02-Oct-29","4.88","EUR","02-Oct-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101,881.06","0.01","101,881.06","100,000.00","100,000.00","100.58","Czech Republic","-","3.35","03-Jul-31","4.57","EUR","03-Jul-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101,763.27","0.01","101,763.27","100,000.00","100,000.00","99.77","Germany","-","2.28","13-Mar-29","3.38","EUR","13-Nov-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101,781.82","0.01","101,781.82","100,000.00","100,000.00","98.91","Germany","-","2.86","13-Nov-29","3.13","EUR","13-Jun-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101,798.86","0.01","101,798.86","100,000.00","100,000.00","99.65","Germany","-","1.24","27-Jan-28","3.00","EUR","27-Oct-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,804.33","0.01","101,804.33","100,000.00","100,000.00","99.46","France","-","1.10","08-Dec-27","2.75","EUR","08-Dec-22"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101,575.49","0.01","101,575.49","100,000.00","100,000.00","100.40","Italy","-","3.33","03-Jul-30","4.13","EUR","03-Jul-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101,583.37","0.01","101,583.37","100,000.00","100,000.00","99.00","United States","-","6.87","07-Mar-35","4.25","EUR","07-Mar-23"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101,626.48","0.01","101,626.48","100,000.00","100,000.00","98.13","Sweden","-","3.64","10-Dec-30","4.13","EUR","10-Sep-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101,655.46","0.01","101,655.46","100,000.00","100,000.00","99.66","Australia","-","5.57","26-Apr-33","4.22","EUR","26-Apr-23"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","101,669.24","0.01","101,669.24","100,000.00","100,000.00","100.39","France","-","5.34","18-Jul-53","5.25","EUR","18-Jan-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101,674.56","0.01","101,674.56","100,000.00","100,000.00","99.89","Spain","-","0.05","02-Nov-26","1.88","EUR","02-Nov-16"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101,675.75","0.01","101,675.75","100,000.00","100,000.00","101.63","United Kingdom","-","2.69","11-Oct-29","4.57","EUR","11-Oct-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101,678.74","0.01","101,678.74","100,000.00","100,000.00","99.43","Germany","-","1.26","04-Feb-28","3.25","EUR","29-Jan-25"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101,687.86","0.01","101,687.86","100,000.00","100,000.00","99.57","Canada","-","1.22","19-Jan-28","2.88","EUR","19-Jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,701.25","0.01","101,701.25","100,000.00","100,000.00","99.67","Germany","-","1.37","17-Mar-28","3.50","EUR","17-Sep-24"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101,717.84","0.01","101,717.84","100,000.00","100,000.00","100.09","France","-","0.47","24-May-27","4.13","EUR","24-May-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101,721.59","0.01","101,721.59","100,000.00","100,000.00","100.50","Sweden","-","0.69","29-Jun-27","4.13","EUR","29-Jun-23"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101,725.61","0.01","101,725.61","100,000.00","100,000.00","100.17","United Kingdom","-","1.53","30-May-28","4.13","EUR","30-May-23"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101,603.12","0.01","101,603.12","100,000.00","100,000.00","99.95","Portugal","-","1.46","19-Apr-28","3.38","EUR","19-Apr-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,652.99","0.01","101,652.99","100,000.00","100,000.00","99.65","France","-","2.29","20-Mar-29","3.50","EUR","20-Nov-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101,720.40","0.01","101,720.40","100,000.00","100,000.00","99.73","Germany","-","1.31","24-Feb-28","3.13","EUR","24-Apr-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101,415.46","0.01","101,415.46","100,000.00","100,000.00","100.04","Denmark","-","4.13","15-Jun-31","4.13","EUR","29-Nov-23"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101,420.09","0.01","101,420.09","100,000.00","100,000.00","100.76","Finland","-","4.29","21-Aug-31","4.38","EUR","21-Feb-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101,429.46","0.01","101,429.46","100,000.00","100,000.00","100.44","Denmark","-","1.69","17-Jul-28","4.00","EUR","20-Feb-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101,434.94","0.01","101,434.94","100,000.00","100,000.00","100.31","Ireland","-","2.55","10-Jul-30","4.25","EUR","10-Apr-24"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101,438.89","0.01","101,438.89","100,000.00","100,000.00","101.06","United States","-","3.51","13-Sep-30","4.38","EUR","13-Sep-23"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","101,446.73","0.01","101,446.73","100,000.00","100,000.00","97.81","Netherlands","-","3.67","27-Nov-35","4.13","EUR","27-Nov-24"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101,447.74","0.01","101,447.74","100,000.00","100,000.00","101.36","Germany","-","0.91","09-Oct-27","5.13","EUR","09-Jun-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,448.59","0.01","101,448.59","100,000.00","100,000.00","101.16","Germany","-","1.86","21-Sep-28","4.38","EUR","21-Nov-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101,454.96","0.01","101,454.96","100,000.00","100,000.00","99.70","Supranational","-","1.37","15-Mar-28","3.00","EUR","27-Feb-23"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,455.56","0.01","101,455.56","100,000.00","100,000.00","99.78","France","-","4.86","05-Jun-32","4.63","EUR","05-Dec-23"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101,456.68","0.01","101,456.68","100,000.00","100,000.00","99.24","Germany","-","2.19","08-Feb-29","3.25","EUR","08-Feb-24"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,460.61","0.01","101,460.61","100,000.00","100,000.00","101.31","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101,462.71","0.01","101,462.71","100,000.00","100,000.00","101.44","France","-","8.07","13-Oct-36","4.50","EUR","13-Oct-26"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101,468.04","0.01","101,468.04","100,000.00","100,000.00","99.32","Netherlands","-","2.19","12-Mar-29","3.61","EUR","12-Mar-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,470.19","0.01","101,470.19","100,000.00","100,000.00","99.87","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101,481.88","0.01","101,481.88","100,000.00","100,000.00","98.04","Switzerland","-","7.40","14-Nov-35","3.75","EUR","14-Nov-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101,491.75","0.01","101,491.75","100,000.00","100,000.00","97.86","United States","-","7.31","28-Nov-35","4.13","EUR","28-Nov-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101,500.85","0.01","101,500.85","100,000.00","100,000.00","101.34","Slovak Republic","-","0.95","04-Oct-28","5.38","EUR","04-Oct-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101,505.99","0.01","101,505.99","100,000.00","100,000.00","97.75","Spain","-","5.89","21-Nov-33","4.18","EUR","21-Nov-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,523.85","0.01","101,523.85","100,000.00","100,000.00","99.03","Germany","-","3.92","14-Feb-31","3.75","EUR","15-May-24"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101,524.17","0.01","101,524.17","100,000.00","100,000.00","98.72","Germany","-","2.80","21-Nov-29","3.13","EUR","21-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,536.03","0.01","101,536.03","100,000.00","100,000.00","98.81","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101,547.24","0.01","101,547.24","100,000.00","100,000.00","98.34","United States","-","4.55","07-Dec-31","3.75","EUR","07-Dec-23"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101,439.89","0.01","101,439.89","100,000.00","100,000.00","100.17","Finland","-","0.62","31-May-27","3.38","EUR","30-May-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101,487.21","0.01","101,487.21","100,000.00","100,000.00","99.16","Germany","-","0.98","22-Oct-27","2.38","EUR","23-Oct-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,537.72","0.01","101,537.72","100,000.00","100,000.00","100.21","Belgium","-","1.60","12-Jun-28","3.88","EUR","12-Jun-23"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101,245.81","0.01","101,245.81","100,000.00","100,000.00","99.25","Germany","-","1.19","10-Jan-28","2.63","EUR","22-Jan-25"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101,250.57","0.01","101,250.57","100,000.00","100,000.00","99.56","Switzerland","-","3.20","03-May-30","3.75","EUR","03-May-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101,254.08","0.01","101,254.08","100,000.00","100,000.00","98.59","Germany","-","2.01","08-Dec-28","3.13","EUR","08-Apr-25"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101,266.80","0.01","101,266.80","100,000.00","100,000.00","100.75","Finland","-","2.61","01-Sep-29","4.25","EUR","01-Jun-23"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101,268.05","0.01","101,268.05","100,000.00","100,000.00","97.85","Germany","-","2.63","27-Aug-54","3.88","EUR","27-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,287.40","0.01","101,287.40","100,000.00","100,000.00","99.04","France","-","1.23","26-Jan-29","3.13","EUR","26-Sep-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101,290.45","0.01","101,290.45","100,000.00","100,000.00","99.96","United States","-","0.03","27-Oct-26","1.38","EUR","27-Oct-16"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101,309.02","0.01","101,309.02","100,000.00","100,000.00","100.43","Spain","-","1.51","31-Dec-79","4.63","EUR","07-Feb-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101,320.05","0.01","101,320.05","100,000.00","100,000.00","99.03","Denmark","-","2.10","21-Jan-29","3.13","EUR","21-May-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101,324.49","0.01","101,324.49","100,000.00","100,000.00","98.16","Greece","-","2.80","19-Nov-30","3.50","EUR","19-Nov-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101,335.30","0.01","101,335.30","100,000.00","100,000.00","99.58","Switzerland","-","1.37","15-Mar-28","3.00","EUR","15-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101,337.32","0.01","101,337.32","100,000.00","100,000.00","98.91","Switzerland","-","3.81","15-Jan-31","3.25","EUR","15-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101,338.17","0.01","101,338.17","100,000.00","100,000.00","99.58","Italy","-","2.33","21-Apr-29","3.63","EUR","21-Apr-23"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","101,339.79","0.01","101,339.79","100,000.00","100,000.00","98.06","Belgium","-","2.71","16-Oct-29","3.29","EUR","16-Oct-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101,340.19","0.01","101,340.19","100,000.00","100,000.00","100.97","Germany","-","2.63","14-Sep-29","4.38","EUR","14-Sep-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101,355.05","0.01","101,355.05","100,000.00","100,000.00","100.88","Germany","-","1.59","07-Sep-38","4.60","EUR","07-Sep-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,355.52","0.01","101,355.52","100,000.00","100,000.00","99.03","Netherlands","-","1.11","10-Dec-27","2.75","EUR","10-Dec-24"
"FISV","FISERV INC","Corporates","Fixed Income","101,357.14","0.01","101,357.14","100,000.00","100,000.00","99.58","United States","-","4.06","24-May-31","4.50","EUR","24-May-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101,357.67","0.01","101,357.67","100,000.00","100,000.00","100.10","Germany","-","2.53","19-Jun-29","3.88","EUR","19-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101,377.78","0.01","101,377.78","100,000.00","100,000.00","98.98","Italy","-","2.06","15-Jan-29","3.21","EUR","15-Jan-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101,400.29","0.01","101,400.29","100,000.00","100,000.00","100.23","United Kingdom","-","0.54","27-Jun-27","3.88","EUR","27-Jun-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,268.63","0.01","101,268.63","100,000.00","100,000.00","99.15","France","-","2.22","19-Feb-29","3.25","EUR","19-Oct-22"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101,277.63","0.01","101,277.63","100,000.00","100,000.00","99.24","United Kingdom","-","2.26","05-Mar-29","3.32","EUR","05-Mar-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101,286.17","0.01","101,286.17","100,000.00","100,000.00","99.21","France","-","1.20","12-Jan-28","2.75","EUR","12-Jan-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101,303.44","0.01","101,303.44","100,000.00","100,000.00","99.22","Germany","-","1.23","24-Jan-28","2.88","EUR","23-Jan-25"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101,305.70","0.01","101,305.70","100,000.00","100,000.00","98.86","Italy","-","3.04","24-Jan-30","3.38","EUR","24-Jan-24"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","101,095.45","0.01","101,095.45","100,000.00","100,000.00","98.59","Sweden","-","6.25","07-Mar-34","4.13","EUR","07-Mar-24"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101,098.46","0.01","101,098.46","100,000.00","100,000.00","98.58","Switzerland","-","3.80","16-Jan-31","3.38","EUR","16-Jan-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101,113.06","0.01","101,113.06","100,000.00","100,000.00","98.19","Germany","-","4.58","29-Jan-32","4.13","EUR","29-Jan-25"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","101,115.39","0.01","101,115.39","100,000.00","100,000.00","100.00","Italy","-","2.47","02-Jul-29","3.88","EUR","02-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","101,130.09","0.01","101,130.09","100,000.00","100,000.00","100.87","United States","-","2.66","21-Sep-29","4.00","EUR","21-Sep-22"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101,138.12","0.01","101,138.12","100,000.00","100,000.00","99.41","France","-","2.31","30-Apr-29","3.75","EUR","30-Apr-24"
"PVH","PVH CORP","Corporates","Fixed Income","101,145.03","0.01","101,145.03","100,000.00","100,000.00","100.12","United States","-","2.50","16-Jul-29","4.13","EUR","15-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101,149.14","0.01","101,149.14","100,000.00","100,000.00","98.91","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101,158.55","0.01","101,158.55","100,000.00","100,000.00","99.76","Denmark","-","2.40","05-Jun-29","3.88","EUR","05-Jun-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","101,163.08","0.01","101,163.08","100,000.00","100,000.00","100.89","United States","-","7.94","24-Sep-36","4.75","EUR","24-Sep-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101,168.20","0.01","101,168.20","100,000.00","100,000.00","100.39","Spain","-","2.55","07-Aug-29","4.13","EUR","07-Feb-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101,179.45","0.01","101,179.45","100,000.00","100,000.00","100.99","United Kingdom","-","3.56","29-Sep-30","4.23","EUR","29-Sep-23"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","101,179.52","0.01","101,179.52","100,000.00","100,000.00","97.93","Netherlands","-","5.99","23-Jan-34","4.50","EUR","05-Dec-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101,182.19","0.01","101,182.19","100,000.00","100,000.00","100.95","France","-","1.88","27-Sep-48","4.75","EUR","27-Sep-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101,200.35","0.01","101,200.35","100,000.00","100,000.00","97.89","France","-","4.44","16-Nov-31","3.63","EUR","16-Nov-22"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101,207.90","0.01","101,207.90","100,000.00","100,000.00","100.84","United States","-","7.67","05-Mar-36","4.38","EUR","14-Sep-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101,216.73","0.01","101,216.73","100,000.00","100,000.00","100.11","Luxembourg","-","2.47","06-Jul-29","4.00","EUR","29-Jun-22"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101,224.22","0.01","101,224.22","100,000.00","100,000.00","98.60","Luxembourg","-","2.02","13-Dec-28","3.13","EUR","13-Dec-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101,130.35","0.01","101,130.35","100,000.00","100,000.00","99.48","Germany","-","1.40","28-Mar-28","3.00","EUR","10-Nov-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,131.06","0.01","101,131.06","100,000.00","100,000.00","100.76","Belgium","-","2.75","12-Sep-29","4.13","EUR","12-Sep-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101,139.68","0.01","101,139.68","100,000.00","100,000.00","99.14","Netherlands","-","1.19","10-Jan-28","2.63","EUR","10-Jan-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101,217.68","0.01","101,217.68","100,000.00","100,000.00","98.23","France","-","2.79","17-Oct-29","3.00","EUR","17-Feb-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","101,230.02","0.01","101,230.02","100,000.00","100,000.00","99.43","Spain","-","5.71","30-Apr-33","3.90","EUR","27-Apr-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101,232.20","0.01","101,232.20","100,000.00","100,000.00","99.99","Austria","-","0.58","17-May-27","3.00","EUR","17-Nov-22"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101,235.88","0.01","101,235.88","100,000.00","100,000.00","100.21","Portugal","-","1.66","04-Jul-28","3.63","EUR","04-Jul-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100,927.36","0.01","100,927.36","100,000.00","100,000.00","98.98","Germany","-","3.98","02-Apr-31","3.63","EUR","02-Apr-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100,927.39","0.01","100,927.39","100,000.00","100,000.00","99.56","Norway","-","2.48","30-May-29","3.63","EUR","30-May-24"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100,927.79","0.01","100,927.79","100,000.00","100,000.00","99.26","Sweden","-","3.24","29-May-30","4.38","EUR","29-May-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100,928.01","0.01","100,928.01","100,000.00","100,000.00","98.92","Netherlands","-","3.98","03-Apr-31","3.75","EUR","03-Apr-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,928.08","0.01","100,928.08","100,000.00","100,000.00","98.03","France","-","6.16","01-Feb-34","4.13","EUR","01-Dec-23"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,970.34","0.01","100,970.34","100,000.00","100,000.00","100.77","France","-","4.32","02-Oct-31","5.50","EUR","02-Oct-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","100,976.01","0.01","100,976.01","100,000.00","100,000.00","99.02","Germany","-","1.17","31-Dec-79","3.63","EUR","01-Oct-19"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,978.31","0.01","100,978.31","100,000.00","100,000.00","99.21","Germany","-","1.39","23-Mar-28","3.13","EUR","23-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,980.62","0.01","100,980.62","100,000.00","100,000.00","99.24","Germany","-","3.20","27-Apr-30","3.72","EUR","27-Apr-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100,984.54","0.01","100,984.54","100,000.00","100,000.00","100.87","Germany","-","4.40","06-Oct-31","4.50","EUR","06-Oct-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100,985.04","0.01","100,985.04","100,000.00","100,000.00","99.25","Canada","-","2.37","17-Apr-29","3.50","EUR","17-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100,998.68","0.01","100,998.68","100,000.00","100,000.00","100.64","United States","-","2.75","13-Sep-29","4.05","EUR","13-Mar-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","101,002.19","0.01","101,002.19","100,000.00","100,000.00","99.47","Israel","-","4.10","01-Jun-31","4.13","EUR","28-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","101,004.14","0.01","101,004.14","100,000.00","100,000.00","99.98","Canada","-","2.58","09-Jul-29","3.81","EUR","09-Jul-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101,011.87","0.01","101,011.87","100,000.00","100,000.00","99.84","Germany","-","6.34","12-Jul-35","4.50","EUR","12-Jul-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","101,014.73","0.01","101,014.73","100,000.00","100,000.00","99.02","Germany","-","3.18","21-Mar-30","3.50","EUR","21-Jan-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","101,017.99","0.01","101,017.99","100,000.00","100,000.00","100.59","United States","-","12.37","15-Sep-46","5.25","EUR","15-Sep-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101,031.75","0.01","101,031.75","100,000.00","100,000.00","99.30","Belgium","-","1.42","04-Apr-28","3.25","EUR","04-Apr-13"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","101,059.14","0.01","101,059.14","100,000.00","100,000.00","98.07","France","-","2.98","15-Jan-35","4.00","EUR","15-Jan-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","101,065.38","0.01","101,065.38","100,000.00","100,000.00","100.69","Spain","-","2.73","13-Sep-30","4.25","EUR","13-Mar-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101,069.65","0.01","101,069.65","100,000.00","100,000.00","99.45","Supranational","-","1.39","23-Mar-28","2.88","EUR","23-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","101,072.51","0.01","101,072.51","100,000.00","100,000.00","97.81","United States","-","5.24","09-Nov-32","3.50","EUR","09-Nov-22"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101,073.79","0.01","101,073.79","100,000.00","100,000.00","99.69","France","-","2.39","29-May-29","3.63","EUR","29-May-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101,078.73","0.01","101,078.73","100,000.00","100,000.00","99.04","United States","-","2.19","08-Mar-29","3.38","EUR","27-Feb-24"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101,079.70","0.01","101,079.70","100,000.00","100,000.00","100.05","United States","-","0.59","30-Jun-27","3.50","EUR","30-Jun-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100,958.35","0.01","100,958.35","100,000.00","100,000.00","98.92","France","-","2.22","19-Feb-29","3.13","EUR","19-Apr-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100,963.72","0.01","100,963.72","100,000.00","100,000.00","98.60","France","-","3.04","23-Jan-30","3.25","EUR","19-Oct-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","101,005.80","0.01","101,005.80","100,000.00","100,000.00","98.42","Germany","-","1.91","20-Oct-28","2.63","EUR","20-Jan-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101,026.32","0.01","101,026.32","100,000.00","100,000.00","99.25","Germany","-","1.31","21-Feb-28","2.75","EUR","21-Feb-24"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101,050.87","0.01","101,050.87","100,000.00","100,000.00","99.04","Korea (South)","-","1.22","21-Jan-28","2.75","EUR","21-Oct-24"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","100,759.37","0.01","100,759.37","100,000.00","100,000.00","98.12","France","-","3.73","31-Dec-79","4.50","EUR","10-Apr-24"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100,762.97","0.01","100,762.97","100,000.00","100,000.00","99.95","Supranational","-","0.71","04-Jul-27","2.88","EUR","04-Jul-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100,765.88","0.01","100,765.88","100,000.00","100,000.00","99.11","New Zealand","-","1.40","27-Mar-28","2.99","EUR","27-Mar-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,768.60","0.01","100,768.60","100,000.00","100,000.00","99.50","Indonesia","-","1.60","14-Jun-28","3.75","EUR","14-Jun-16"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,770.42","0.01","100,770.42","100,000.00","100,000.00","100.61","France","-","6.02","30-Sep-33","4.00","EUR","30-Sep-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100,776.80","0.01","100,776.80","100,000.00","100,000.00","98.02","France","-","5.38","10-Jan-33","3.63","EUR","10-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,780.43","0.01","100,780.43","100,000.00","100,000.00","98.40","France","-","2.19","09-Feb-29","3.50","EUR","09-Feb-17"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","100,783.29","0.01","100,783.29","100,000.00","100,000.00","98.88","United Kingdom","-","6.20","08-May-35","4.35","EUR","08-May-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100,805.86","0.01","100,805.86","100,000.00","100,000.00","99.61","Germany","-","0.56","16-May-27","2.88","EUR","16-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100,808.54","0.01","100,808.54","100,000.00","100,000.00","98.42","France","-","3.14","18-Mar-35","4.13","EUR","18-Mar-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,808.63","0.01","100,808.63","100,000.00","100,000.00","98.65","United States","-","3.15","26-Mar-30","3.88","EUR","26-Mar-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100,822.04","0.01","100,822.04","100,000.00","100,000.00","100.09","Japan","-","0.79","02-Aug-27","3.62","EUR","02-Aug-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100,836.40","0.01","100,836.40","100,000.00","100,000.00","97.76","Germany","-","3.79","02-Jan-36","3.92","EUR","02-Jul-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100,841.32","0.01","100,841.32","100,000.00","100,000.00","97.77","Switzerland","-","4.50","29-Nov-31","3.50","EUR","29-May-24"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100,866.10","0.01","100,866.10","100,000.00","100,000.00","99.58","United Kingdom","-","0.35","23-Feb-27","2.00","EUR","23-Feb-17"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100,879.00","0.01","100,879.00","100,000.00","100,000.00","100.50","Germany","-","5.14","14-Sep-32","4.50","EUR","14-Sep-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","100,883.74","0.01","100,883.74","100,000.00","100,000.00","98.08","United States","-","1.94","22-Nov-28","3.13","EUR","22-Nov-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100,885.12","0.01","100,885.12","100,000.00","100,000.00","98.90","Spain","-","6.38","22-Apr-34","4.13","EUR","22-Apr-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100,893.29","0.01","100,893.29","100,000.00","100,000.00","98.29","Italy","-","3.80","17-Jan-31","3.50","EUR","17-Jan-24"
"T","AT&T INC","Corporates","Fixed Income","100,894.32","0.01","100,894.32","100,000.00","100,000.00","99.08","United States","-","4.03","30-Apr-31","3.95","EUR","18-May-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100,901.13","0.01","100,901.13","100,000.00","100,000.00","99.55","Belgium","-","2.42","14-Jun-29","4.00","EUR","14-Jun-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100,904.86","0.01","100,904.86","100,000.00","100,000.00","100.47","Sweden","-","1.71","08-Sep-28","4.25","EUR","08-Sep-23"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100,904.93","0.01","100,904.93","100,000.00","100,000.00","99.26","Estonia","-","3.29","27-May-31","4.27","EUR","27-May-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100,910.10","0.01","100,910.10","100,000.00","100,000.00","100.82","Netherlands","-","4.57","06-Oct-31","3.63","EUR","06-Oct-26"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100,916.13","0.01","100,916.13","100,000.00","100,000.00","99.95","Germany","-","0.70","02-Jul-27","3.38","EUR","02-Jul-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100,917.06","0.01","100,917.06","100,000.00","100,000.00","97.81","Romania","-","4.54","21-Jan-32","4.25","EUR","02-Oct-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","100,918.09","0.01","100,918.09","100,000.00","100,000.00","98.90","United Kingdom","-","2.18","02-Mar-29","3.25","EUR","02-Dec-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","100,779.59","0.01","100,779.59","100,000.00","100,000.00","100.78","Belgium","-","9.06","22-Jun-38","4.75","EUR","21-Oct-26"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100,787.65","0.01","100,787.65","100,000.00","100,000.00","100.23","United Kingdom","-","1.79","22-Aug-28","3.75","EUR","30-Aug-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100,814.12","0.01","100,814.12","100,000.00","100,000.00","98.67","Germany","-","2.14","16-Jan-29","2.88","EUR","16-Jan-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100,843.75","0.01","100,843.75","100,000.00","100,000.00","100.06","Canada","-","1.72","25-Jul-28","3.50","EUR","25-Jul-23"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100,845.65","0.01","100,845.65","100,000.00","100,000.00","100.42","Slovak Republic","-","1.83","05-Sep-28","3.88","EUR","05-Sep-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,863.53","0.01","100,863.53","100,000.00","100,000.00","98.17","Spain","-","2.84","31-Oct-29","2.82","EUR","14-Oct-22"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100,602.44","0.01","100,602.44","100,000.00","100,000.00","98.72","Netherlands","-","2.23","18-Mar-29","3.25","EUR","18-Mar-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100,609.10","0.01","100,609.10","100,000.00","100,000.00","97.59","Belgium","-","3.77","29-Jan-31","4.25","EUR","02-Apr-25"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100,609.58","0.01","100,609.58","100,000.00","100,000.00","99.21","Germany","-","3.29","05-Jun-30","3.88","EUR","05-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,611.77","0.01","100,611.77","100,000.00","100,000.00","99.50","United States","-","1.52","12-Jun-28","3.25","EUR","12-Jun-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100,615.73","0.01","100,615.73","100,000.00","100,000.00","98.08","Denmark","-","2.05","11-Dec-29","3.00","EUR","11-Sep-25"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100,635.77","0.01","100,635.77","100,000.00","100,000.00","98.19","United States","-","3.89","13-Mar-31","4.13","EUR","13-Mar-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100,644.59","0.01","100,644.59","100,000.00","100,000.00","99.77","Netherlands","-","0.64","30-Jun-27","3.00","EUR","30-Jun-22"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100,648.89","0.01","100,648.89","100,000.00","100,000.00","99.52","Germany","-","0.35","22-Feb-27","1.75","EUR","20-Nov-14"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,650.52","0.01","100,650.52","100,000.00","100,000.00","100.46","France","-","4.42","28-Sep-31","4.09","EUR","28-Sep-26"
"USB","US BANCORP","Corporates","Fixed Income","100,671.13","0.01","100,671.13","100,000.00","100,000.00","99.06","United States","-","4.10","21-May-32","4.01","EUR","21-May-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100,671.23","0.01","100,671.23","100,000.00","100,000.00","99.62","Ireland","-","4.22","11-Jul-31","4.00","EUR","11-Jul-23"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100,671.86","0.01","100,671.86","100,000.00","100,000.00","98.38","Austria","-","4.00","01-Apr-31","4.25","EUR","01-Apr-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100,672.08","0.01","100,672.08","100,000.00","100,000.00","98.19","Austria","-","6.55","02-Apr-45","4.63","EUR","02-Apr-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,681.13","0.01","100,681.13","100,000.00","100,000.00","97.52","Denmark","-","3.64","19-Nov-31","3.50","EUR","19-May-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100,683.33","0.01","100,683.33","100,000.00","100,000.00","100.47","United Kingdom","-","5.92","28-Sep-33","4.63","EUR","28-Sep-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","100,689.79","0.01","100,689.79","100,000.00","100,000.00","100.69","United States","-","7.47","16-Oct-35","4.25","EUR","16-Oct-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,693.83","0.01","100,693.83","100,000.00","100,000.00","100.49","France","-","7.38","28-Sep-35","4.42","EUR","28-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100,699.97","0.01","100,699.97","100,000.00","100,000.00","97.77","Canada","-","3.84","23-Jan-36","4.03","EUR","23-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,705.40","0.01","100,705.40","100,000.00","100,000.00","99.41","Spain","-","3.39","07-Jun-30","3.63","EUR","07-Jun-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,713.47","0.01","100,713.47","100,000.00","100,000.00","98.52","France","-","3.95","04-Apr-31","4.13","EUR","04-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100,717.46","0.01","100,717.46","100,000.00","100,000.00","99.65","United States","-","3.40","10-Jul-30","4.00","EUR","10-May-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,717.95","0.01","100,717.95","100,000.00","100,000.00","98.67","France","-","2.18","27-Feb-29","3.25","EUR","27-Feb-23"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100,723.43","0.01","100,723.43","100,000.00","100,000.00","97.16","Netherlands","-","4.43","21-Oct-31","3.63","EUR","21-Oct-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","100,739.83","0.01","100,739.83","100,000.00","100,000.00","97.02","France","-","6.52","17-Dec-34","4.50","EUR","12-Sep-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,741.34","0.01","100,741.34","100,000.00","100,000.00","99.58","United Kingdom","-","2.45","20-Jun-29","3.63","EUR","20-Jun-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100,741.92","0.01","100,741.92","100,000.00","100,000.00","98.84","Japan","-","3.21","02-Apr-30","3.54","EUR","02-Apr-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100,742.28","0.01","100,742.28","100,000.00","100,000.00","99.38","Netherlands","-","4.14","13-Jun-31","4.00","EUR","13-Jun-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,746.99","0.01","100,746.99","100,000.00","100,000.00","100.31","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100,748.11","0.01","100,748.11","100,000.00","100,000.00","99.29","Denmark","-","3.27","31-May-30","3.88","EUR","31-May-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,749.98","0.01","100,749.98","100,000.00","100,000.00","100.07","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100,750.03","0.01","100,750.03","125,000.00","125,000.00","80.14","Switzerland","-","6.01","19-Jan-33","0.63","EUR","19-Jan-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100,750.89","0.01","100,750.89","100,000.00","100,000.00","100.41","Sweden","-","3.54","13-Sep-30","3.88","EUR","13-Sep-23"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100,752.30","0.01","100,752.30","100,000.00","100,000.00","97.84","United Kingdom","-","2.85","17-Nov-29","3.20","EUR","17-Nov-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100,754.77","0.01","100,754.77","100,000.00","100,000.00","99.07","Australia","-","4.06","04-May-31","3.75","EUR","04-May-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100,617.29","0.01","100,617.29","100,000.00","100,000.00","100.62","Germany","-","6.94","13-Oct-34","3.75","EUR","15-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100,660.51","0.01","100,660.51","100,000.00","100,000.00","99.14","Germany","-","2.39","20-Apr-29","3.13","EUR","20-Apr-23"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100,709.33","0.01","100,709.33","100,000.00","100,000.00","100.56","Germany","-","3.70","30-Sep-30","3.63","EUR","30-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100,735.68","0.01","100,735.68","100,000.00","100,000.00","99.97","Spain","-","0.75","17-Jul-27","3.13","EUR","17-Jan-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,436.97","0.01","100,436.97","100,000.00","100,000.00","99.44","Canada","-","2.57","10-Jul-30","3.75","EUR","10-Jul-24"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","100,440.36","0.01","100,440.36","100,000.00","100,000.00","99.16","France","-","3.31","12-Jun-30","3.75","EUR","12-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,445.91","0.01","100,445.91","100,000.00","100,000.00","98.50","Spain","-","4.05","26-Mar-31","3.50","EUR","26-Mar-24"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100,454.78","0.01","100,454.78","100,000.00","100,000.00","98.65","United States","-","1.32","17-Feb-29","2.74","EUR","17-Feb-26"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100,461.97","0.01","100,461.97","100,000.00","100,000.00","99.40","United States","-","0.49","15-Apr-27","2.13","EUR","06-Mar-18"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100,466.21","0.01","100,466.21","100,000.00","100,000.00","99.41","United States","-","0.39","09-Mar-27","1.75","EUR","09-Mar-15"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,477.82","0.01","100,477.82","100,000.00","100,000.00","99.36","Ireland","-","2.47","24-Jun-29","3.63","EUR","24-Jun-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,484.17","0.01","100,484.17","100,000.00","100,000.00","100.09","France","-","0.81","05-Sep-27","3.63","EUR","05-Sep-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,486.23","0.01","100,486.23","100,000.00","100,000.00","98.25","Poland","-","3.03","16-Jan-30","3.00","EUR","16-Jan-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,487.13","0.01","100,487.13","100,000.00","100,000.00","97.86","United States","-","6.79","26-Mar-35","4.73","EUR","26-Mar-26"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100,510.88","0.01","100,510.88","100,000.00","100,000.00","98.22","France","-","3.95","17-Apr-31","4.63","EUR","17-Apr-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100,516.71","0.01","100,516.71","100,000.00","100,000.00","98.51","Switzerland","-","3.11","20-Mar-30","3.50","EUR","20-Mar-25"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100,528.07","0.01","100,528.07","100,000.00","100,000.00","100.40","Norway","-","3.59","03-Oct-30","4.00","EUR","03-Oct-23"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100,530.16","0.01","100,530.16","100,000.00","100,000.00","98.22","France","-","3.91","11-Mar-31","3.88","EUR","11-Mar-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100,531.78","0.01","100,531.78","100,000.00","100,000.00","98.06","United States","-","6.93","03-Mar-35","4.00","EUR","03-Mar-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,534.06","0.01","100,534.06","100,000.00","100,000.00","100.38","France","-","2.78","30-Sep-29","3.75","EUR","30-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,536.71","0.01","100,536.71","100,000.00","100,000.00","97.82","Germany","-","3.79","14-Jan-32","3.63","EUR","14-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,542.37","0.01","100,542.37","100,000.00","100,000.00","97.57","Germany","-","3.72","15-Nov-30","3.25","EUR","15-May-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","100,544.22","0.01","100,544.22","100,000.00","100,000.00","98.71","United States","-","1.08","01-Dec-27","2.10","EUR","01-Dec-15"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100,549.65","0.01","100,549.65","100,000.00","100,000.00","98.31","Sweden","-","3.08","06-Feb-30","3.25","EUR","21-Jan-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100,558.69","0.01","100,558.69","100,000.00","100,000.00","99.66","New Zealand","-","2.61","17-Jul-29","3.66","EUR","17-Jul-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100,559.12","0.01","100,559.12","100,000.00","100,000.00","97.97","Netherlands","-","7.46","25-Mar-36","4.63","EUR","25-Mar-26"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,565.10","0.01","100,565.10","100,000.00","100,000.00","99.65","Canada","-","0.66","15-Jun-27","2.75","EUR","15-Jun-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,576.77","0.01","100,576.77","100,000.00","100,000.00","99.61","France","-","2.60","16-Jul-29","3.88","EUR","16-Jul-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100,578.50","0.01","100,578.50","100,000.00","100,000.00","100.31","United States","-","0.88","20-Sep-27","3.88","EUR","20-Sep-22"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100,588.03","0.01","100,588.03","100,000.00","100,000.00","96.94","Australia","-","5.16","25-Oct-32","3.75","EUR","23-Apr-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100,588.92","0.01","100,588.92","100,000.00","100,000.00","99.47","France","-","0.54","04-May-27","2.50","EUR","04-May-20"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100,440.96","0.01","100,440.96","100,000.00","100,000.00","99.27","France","-","1.56","25-May-28","3.00","EUR","25-May-23"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100,454.94","0.01","100,454.94","100,000.00","100,000.00","99.29","Spain","-","1.57","29-May-28","3.05","EUR","29-Nov-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100,482.15","0.01","100,482.15","100,000.00","100,000.00","98.36","Germany","-","2.15","19-Jan-29","2.88","EUR","19-Jan-23"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100,491.15","0.01","100,491.15","100,000.00","100,000.00","98.78","Germany","-","2.29","12-Mar-29","2.88","EUR","24-May-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100,495.13","0.01","100,495.13","100,000.00","100,000.00","99.62","Sweden","-","1.67","05-Jul-28","3.13","EUR","05-Apr-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100,543.80","0.01","100,543.80","100,000.00","100,000.00","99.95","Germany","-","0.79","04-Aug-27","3.00","EUR","15-Nov-22"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100,576.75","0.01","100,576.75","100,000.00","100,000.00","98.73","Portugal","-","3.20","22-Mar-30","3.25","EUR","22-Feb-24"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100,585.49","0.01","100,585.49","100,000.00","100,000.00","99.42","France","-","1.57","01-Jun-28","3.13","EUR","01-Jun-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100,592.70","0.01","100,592.70","100,000.00","100,000.00","96.04","Spain","-","6.06","31-Oct-33","3.25","EUR","22-May-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100,275.45","0.01","100,275.45","100,000.00","100,000.00","98.22","Australia","-","7.00","17-Apr-35","4.14","EUR","17-Apr-25"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100,280.98","0.01","100,280.98","100,000.00","100,000.00","97.90","United States","-","3.07","12-Mar-30","4.00","EUR","12-Mar-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100,282.74","0.01","100,282.74","100,000.00","100,000.00","98.51","Spain","-","3.19","25-Apr-30","3.75","EUR","25-Apr-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,284.70","0.01","100,284.70","100,000.00","100,000.00","97.94","United States","-","4.79","26-Mar-32","4.22","EUR","26-Mar-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100,290.13","0.01","100,290.13","100,000.00","100,000.00","99.38","France","-","0.34","16-Feb-27","1.38","EUR","16-Feb-17"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","100,293.11","0.01","100,293.11","100,000.00","100,000.00","96.68","United States","-","3.66","09-Dec-30","4.25","EUR","09-Dec-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100,293.88","0.01","100,293.88","100,000.00","100,000.00","100.29","Portugal","-","2.85","20-Oct-30","4.13","EUR","20-Oct-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100,305.92","0.01","100,305.92","100,000.00","100,000.00","98.35","Austria","-","3.18","30-Apr-30","4.25","EUR","30-Oct-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100,318.85","0.01","100,318.85","100,000.00","100,000.00","98.25","Luxembourg","-","6.27","25-Apr-34","4.38","EUR","25-Apr-24"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100,320.32","0.01","100,320.32","100,000.00","100,000.00","98.16","Switzerland","-","3.14","19-Mar-30","3.75","EUR","19-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100,332.97","0.01","100,332.97","100,000.00","100,000.00","97.96","Denmark","-","3.83","21-Jan-31","3.25","EUR","21-May-24"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100,334.06","0.01","100,334.06","100,000.00","100,000.00","98.44","Switzerland","-","3.20","27-Mar-30","3.41","EUR","27-Mar-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100,334.16","0.01","100,334.16","100,000.00","100,000.00","96.99","Ireland","-","4.42","31-Oct-31","3.50","EUR","31-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100,345.03","0.01","100,345.03","100,000.00","100,000.00","98.75","United Kingdom","-","4.09","13-May-31","3.75","EUR","13-Feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,350.76","0.01","100,350.76","100,000.00","100,000.00","100.08","France","-","3.88","24-Feb-31","4.63","EUR","24-Sep-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100,352.04","0.01","100,352.04","100,000.00","100,000.00","100.32","France","-","3.63","12-Oct-30","3.75","EUR","12-Oct-22"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100,375.15","0.01","100,375.15","100,000.00","100,000.00","99.22","United States","-","2.44","12-Jun-29","3.38","EUR","12-Jun-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100,385.15","0.01","100,385.15","100,000.00","100,000.00","99.42","Germany","-","0.35","22-Feb-27","1.50","EUR","22-Feb-18"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100,389.58","0.01","100,389.58","100,000.00","100,000.00","100.09","United States","-","4.39","19-Sep-31","4.15","EUR","19-Sep-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100,393.79","0.01","100,393.79","100,000.00","100,000.00","99.29","Netherlands","-","4.21","03-Jul-31","3.88","EUR","03-Jul-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,396.15","0.01","100,396.15","100,000.00","100,000.00","98.11","Netherlands","-","3.04","21-Jan-30","3.13","EUR","21-Jan-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100,398.74","0.01","100,398.74","100,000.00","100,000.00","99.44","France","-","4.24","17-Jul-31","3.88","EUR","06-Jun-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100,410.16","0.01","100,410.16","100,000.00","100,000.00","98.55","United States","-","1.08","30-Nov-27","2.13","EUR","30-Nov-18"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100,417.98","0.01","100,417.98","100,000.00","100,000.00","100.33","United States","-","7.86","09-Oct-36","5.13","EUR","09-Oct-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,424.90","0.01","100,424.90","100,000.00","100,000.00","99.69","United States","-","0.16","13-Dec-26","0.88","EUR","13-Dec-17"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100,433.19","0.01","100,433.19","100,000.00","100,000.00","98.03","United States","-","3.86","08-Feb-31","3.52","EUR","08-Feb-24"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100,275.75","0.01","100,275.75","100,000.00","100,000.00","98.87","Singapore","-","1.41","31-Mar-28","2.60","EUR","01-Oct-24"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100,293.85","0.01","100,293.85","100,000.00","100,000.00","99.05","Germany","-","1.52","10-May-28","2.88","EUR","10-Jan-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100,331.66","0.01","100,331.66","100,000.00","100,000.00","98.71","France","-","1.27","08-Feb-28","2.38","EUR","28-Jun-22"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100,349.76","0.01","100,349.76","100,000.00","100,000.00","98.40","Finland","-","3.13","20-Feb-30","3.00","EUR","20-Feb-23"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100,358.81","0.01","100,358.81","100,000.00","100,000.00","98.25","Netherlands","-","3.07","31-Jan-30","3.00","EUR","31-Jan-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100,365.48","0.01","100,365.48","100,000.00","100,000.00","98.29","France","-","2.13","12-Jan-29","2.75","EUR","12-Jan-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,377.94","0.01","100,377.94","100,000.00","100,000.00","99.16","Spain","-","2.49","31-May-29","3.25","EUR","25-Jan-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100,400.49","0.01","100,400.49","100,000.00","100,000.00","98.24","Italy","-","4.82","04-Mar-32","3.50","EUR","04-Mar-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,415.02","0.01","100,415.02","100,000.00","100,000.00","99.68","Spain","-","2.65","30-Jul-29","3.50","EUR","25-Oct-22"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100,416.80","0.01","100,416.80","100,000.00","100,000.00","99.46","Slovak Republic","-","2.58","03-Jul-29","3.38","EUR","03-Jul-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100,428.18","0.01","100,428.18","100,000.00","100,000.00","99.94","Germany","-","1.80","23-Aug-28","3.38","EUR","23-Aug-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,114.30","0.01","100,114.30","100,000.00","100,000.00","97.47","Germany","-","2.90","27-Nov-29","3.00","EUR","27-May-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,122.15","0.01","100,122.15","100,000.00","100,000.00","99.27","Germany","-","0.47","06-Apr-27","1.63","EUR","06-Apr-22"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,128.25","0.01","100,128.25","100,000.00","100,000.00","98.95","France","-","1.49","19-May-28","2.88","EUR","19-May-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,129.46","0.01","100,129.46","100,000.00","100,000.00","98.56","France","-","3.23","03-May-30","3.48","EUR","03-May-24"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100,131.77","0.01","100,131.77","100,000.00","100,000.00","98.54","New Zealand","-","2.37","16-Apr-29","3.19","EUR","16-Oct-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100,138.98","0.01","100,138.98","100,000.00","100,000.00","98.92","Estonia","-","1.59","12-Jun-29","3.55","EUR","12-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,144.74","0.01","100,144.74","100,000.00","100,000.00","98.40","Netherlands","-","3.24","09-Apr-30","3.38","EUR","09-Apr-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","100,145.34","0.01","100,145.34","100,000.00","100,000.00","96.92","France","-","5.87","11-Jan-35","4.25","EUR","11-Jan-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,153.35","0.01","100,153.35","100,000.00","100,000.00","96.99","Denmark","-","3.49","19-Nov-35","3.50","EUR","19-Aug-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100,155.64","0.01","100,155.64","100,000.00","100,000.00","98.99","France","-","2.47","24-Jun-29","3.75","EUR","24-Jun-22"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100,160.78","0.01","100,160.78","100,000.00","100,000.00","99.91","Sweden","-","0.90","15-Sep-27","3.00","EUR","30-May-24"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","100,167.43","0.01","100,167.43","100,000.00","100,000.00","98.23","Germany","-","5.61","09-Apr-33","3.75","EUR","09-Apr-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","100,171.26","0.01","100,171.26","100,000.00","100,000.00","97.67","France","-","4.64","08-Mar-33","4.13","EUR","08-Mar-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100,175.80","0.01","100,175.80","100,000.00","100,000.00","99.99","Norway","-","4.47","30-Dec-36","4.50","EUR","30-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100,187.27","0.01","100,187.27","100,000.00","100,000.00","97.32","France","-","5.42","26-Jan-33","4.00","EUR","26-Jan-23"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100,191.37","0.01","100,191.37","100,000.00","100,000.00","100.01","Sweden","-","2.74","27-Sep-29","3.75","EUR","27-Sep-22"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100,193.19","0.01","100,193.19","100,000.00","100,000.00","99.15","United States","-","1.09","15-Dec-27","3.13","EUR","21-Dec-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100,195.41","0.01","100,195.41","100,000.00","100,000.00","97.76","United States","-","3.90","30-Jan-31","3.45","EUR","30-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,196.60","0.01","100,196.60","100,000.00","100,000.00","99.97","Spain","-","0.92","20-Sep-27","3.38","EUR","20-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100,198.00","0.01","100,198.00","100,000.00","100,000.00","96.92","United States","-","6.74","21-Nov-34","3.65","EUR","21-Nov-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100,199.94","0.01","100,199.94","100,000.00","100,000.00","98.11","Switzerland","-","4.02","07-Apr-31","4.00","EUR","07-Apr-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","100,204.80","0.01","100,204.80","100,000.00","100,000.00","100.20","United States","-","2.82","16-Oct-29","3.75","EUR","16-Oct-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,207.41","0.01","100,207.41","100,000.00","100,000.00","99.90","United Kingdom","-","1.75","14-Sep-28","3.63","EUR","14-Sep-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100,213.39","0.01","100,213.39","100,000.00","100,000.00","98.55","Poland","-","2.41","06-May-30","3.75","EUR","06-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100,220.37","0.01","100,220.37","100,000.00","100,000.00","97.73","Sweden","-","6.28","15-Feb-34","3.75","EUR","15-Feb-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100,220.72","0.01","100,220.72","100,000.00","100,000.00","98.01","Australia","-","4.75","12-Mar-32","3.71","EUR","12-Mar-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100,230.19","0.01","100,230.19","100,000.00","100,000.00","100.14","France","-","2.79","08-Oct-30","4.50","EUR","08-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100,230.61","0.01","100,230.61","100,000.00","100,000.00","98.22","United States","-","3.98","12-Feb-31","3.00","EUR","12-Feb-16"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100,235.53","0.01","100,235.53","100,000.00","100,000.00","98.64","Germany","-","4.63","27-Jan-32","4.13","EUR","27-May-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100,237.96","0.01","100,237.96","100,000.00","100,000.00","99.38","United Kingdom","-","0.37","02-Mar-27","1.38","EUR","02-Mar-22"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","100,241.45","0.01","100,241.45","100,000.00","100,000.00","97.57","France","-","6.46","03-Apr-45","5.00","EUR","03-Oct-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100,248.55","0.01","100,248.55","100,000.00","100,000.00","100.23","France","-","4.46","13-Oct-31","4.00","EUR","13-Oct-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100,255.08","0.01","100,255.08","100,000.00","100,000.00","100.05","Greece","-","3.17","28-Mar-31","4.39","EUR","28-Sep-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100,143.02","0.01","100,143.02","100,000.00","100,000.00","100.12","Germany","-","8.37","13-Oct-36","3.75","EUR","13-Oct-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100,163.66","0.01","100,163.66","100,000.00","100,000.00","98.13","France","-","2.15","18-Jan-29","2.75","EUR","18-Jan-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100,181.04","0.01","100,181.04","100,000.00","100,000.00","98.98","Spain","-","2.49","28-May-29","3.13","EUR","28-May-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","100,183.74","0.01","100,183.74","100,000.00","100,000.00","100.18","Belgium","-","4.43","22-Aug-31","4.00","EUR","21-Oct-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100,184.88","0.01","100,184.88","100,000.00","100,000.00","98.66","Germany","-","2.35","05-Apr-29","2.88","EUR","05-Apr-23"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100,193.87","0.01","100,193.87","100,000.00","100,000.00","97.20","France","-","4.52","07-Dec-31","3.50","EUR","07-Dec-23"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100,204.87","0.01","100,204.87","100,000.00","100,000.00","97.84","Italy","-","3.90","22-Jan-31","3.25","EUR","21-Mar-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100,243.99","0.01","100,243.99","100,000.00","100,000.00","98.99","Germany","-","2.46","15-May-29","3.00","EUR","29-Apr-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100,268.16","0.01","100,268.16","100,000.00","100,000.00","97.99","Netherlands","-","2.97","17-Dec-29","2.75","EUR","24-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99,963.88","0.01","99,963.88","100,000.00","100,000.00","97.60","United Kingdom","-","3.10","25-Feb-35","3.72","EUR","25-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,973.92","0.01","99,973.92","100,000.00","100,000.00","97.19","Germany","-","2.88","26-Nov-30","3.13","EUR","24-Nov-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,973.96","0.01","99,973.96","100,000.00","100,000.00","98.74","United States","-","3.31","04-Jun-30","3.38","EUR","04-Jun-24"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99,974.05","0.01","99,974.05","100,000.00","100,000.00","97.83","United Kingdom","-","3.95","20-Mar-31","3.75","EUR","20-Mar-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99,975.47","0.01","99,975.47","100,000.00","100,000.00","97.04","Luxembourg","-","4.54","13-Dec-31","3.50","EUR","13-Dec-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99,986.33","0.01","99,986.33","100,000.00","100,000.00","98.86","Italy","-","1.62","10-Jun-29","3.25","EUR","10-Jun-26"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","99,986.54","0.01","99,986.54","100,000.00","100,000.00","99.77","Germany","-","0.85","21-Sep-27","3.25","EUR","21-Sep-22"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99,987.37","0.01","99,987.37","100,000.00","100,000.00","99.12","France","-","1.64","20-Jul-28","3.63","EUR","20-Jul-22"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99,994.19","0.01","99,994.19","100,000.00","100,000.00","97.45","France","-","3.82","23-Jan-31","3.50","EUR","23-Jan-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99,994.22","0.01","99,994.22","100,000.00","100,000.00","97.43","Austria","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99,995.74","0.01","99,995.74","100,000.00","100,000.00","98.12","Poland","-","3.19","18-Mar-30","3.25","EUR","18-Mar-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","99,996.27","0.01","99,996.27","100,000.00","100,000.00","99.20","France","-","0.46","05-Apr-27","1.50","EUR","05-Apr-17"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99,998.94","0.01","99,998.94","100,000.00","100,000.00","97.12","Germany","-","2.76","16-Oct-29","2.89","EUR","16-Oct-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","100,007.14","0.01","100,007.14","100,000.00","100,000.00","98.25","France","-","3.17","08-Apr-30","3.38","EUR","08-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,014.15","0.01","100,014.15","100,000.00","100,000.00","98.92","Netherlands","-","4.28","16-Jul-36","4.38","EUR","16-Jul-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100,024.22","0.01","100,024.22","100,000.00","100,000.00","99.20","Norway","-","0.52","27-Apr-27","1.75","EUR","27-Apr-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,030.20","0.01","100,030.20","100,000.00","100,000.00","99.76","Germany","-","0.90","15-Sep-27","3.25","EUR","15-May-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100,031.43","0.01","100,031.43","100,000.00","100,000.00","97.84","Japan","-","5.58","08-Apr-33","4.22","EUR","08-Apr-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","100,034.60","0.01","100,034.60","100,000.00","100,000.00","97.80","United States","-","1.95","06-Nov-28","2.38","EUR","06-Nov-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100,042.61","0.01","100,042.61","100,000.00","100,000.00","99.81","Germany","-","0.88","13-Sep-27","2.63","EUR","13-Sep-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100,048.86","0.01","100,048.86","100,000.00","100,000.00","99.74","Sweden","-","0.88","07-Sep-27","3.00","EUR","07-Sep-12"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100,051.49","0.01","100,051.49","100,000.00","100,000.00","97.59","Portugal","-","3.01","22-Jan-31","3.38","EUR","22-Jan-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","100,051.68","0.01","100,051.68","100,000.00","100,000.00","96.79","Poland","-","3.87","03-Mar-32","3.77","EUR","03-Dec-25"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","100,055.96","0.01","100,055.96","100,000.00","100,000.00","98.50","Italy","-","4.12","21-May-31","3.88","EUR","21-May-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,056.89","0.01","100,056.89","100,000.00","100,000.00","100.06","Ireland","-","4.48","28-Oct-31","4.38","EUR","27-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,059.61","0.01","100,059.61","100,000.00","100,000.00","99.42","Germany","-","0.27","22-Jan-27","0.88","EUR","22-Jan-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100,062.50","0.01","100,062.50","100,000.00","100,000.00","97.73","Sweden","-","4.71","22-Feb-32","3.63","EUR","22-Feb-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100,063.32","0.01","100,063.32","125,000.00","125,000.00","80.02","United States","-","6.65","04-Oct-33","0.88","EUR","04-Oct-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","100,067.04","0.01","100,067.04","100,000.00","100,000.00","97.48","Finland","-","3.03","28-Jan-35","3.63","EUR","28-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","100,067.98","0.01","100,067.98","100,000.00","100,000.00","98.33","United Kingdom","-","3.29","09-May-35","4.00","EUR","09-May-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100,069.84","0.01","100,069.84","100,000.00","100,000.00","98.16","Denmark","-","3.25","24-Apr-35","4.00","EUR","24-Jan-25"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100,072.44","0.01","100,072.44","100,000.00","100,000.00","98.35","United Kingdom","-","1.05","13-Nov-27","1.88","EUR","13-Nov-18"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100,096.94","0.01","100,096.94","100,000.00","100,000.00","99.74","United States","-","6.65","15-Sep-34","4.38","EUR","15-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100,096.98","0.01","100,096.98","100,000.00","100,000.00","97.82","United States","-","4.80","19-Mar-32","3.95","EUR","21-Mar-25"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100,097.26","0.01","100,097.26","100,000.00","100,000.00","99.62","Germany","-","5.16","03-Sep-32","4.13","EUR","03-Sep-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","99,962.31","0.01","99,962.31","100,000.00","100,000.00","99.28","Norway","-","0.60","25-May-27","1.75","EUR","25-Aug-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","99,977.19","0.01","99,977.19","100,000.00","100,000.00","98.83","Germany","-","2.49","28-May-29","3.00","EUR","28-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100,001.28","0.01","100,001.28","100,000.00","100,000.00","98.57","Germany","-","2.38","16-Apr-29","2.88","EUR","16-Apr-26"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100,051.13","0.01","100,051.13","100,000.00","100,000.00","98.82","Germany","-","1.49","27-Apr-28","2.63","EUR","27-Sep-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100,055.76","0.01","100,055.76","100,000.00","100,000.00","98.98","Germany","-","2.52","06-Jun-29","3.00","EUR","06-Jun-24"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","100,071.25","0.01","100,071.25","100,000.00","100,000.00","100.07","Canada","-","2.98","07-Dec-29","3.75","EUR","15-Oct-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100,085.21","0.01","100,085.21","100,000.00","100,000.00","99.71","France","-","1.83","04-Sep-28","3.38","EUR","04-Sep-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100,098.00","0.01","100,098.00","100,000.00","100,000.00","98.29","Germany","-","2.20","06-Feb-29","2.63","EUR","06-Feb-24"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100,109.26","0.01","100,109.26","100,000.00","100,000.00","98.00","France","-","3.07","31-Jan-30","3.00","EUR","31-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,794.45","0.01","99,794.45","100,000.00","100,000.00","98.40","France","-","5.78","14-Jun-33","4.13","EUR","14-Jun-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99,809.67","0.01","99,809.67","100,000.00","100,000.00","99.18","Spain","-","0.37","27-Feb-27","1.00","EUR","17-Nov-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99,812.39","0.01","99,812.39","100,000.00","100,000.00","99.18","France","-","0.37","27-Feb-27","1.00","EUR","27-Feb-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99,813.86","0.01","99,813.86","100,000.00","100,000.00","96.73","Switzerland","-","6.80","15-Nov-34","3.38","EUR","15-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,823.08","0.01","99,823.08","100,000.00","100,000.00","98.83","Germany","-","4.24","16-Jul-32","4.00","EUR","16-Jul-24"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99,829.90","0.01","99,829.90","100,000.00","100,000.00","99.57","United States","-","0.16","15-Dec-26","0.32","EUR","12-Nov-21"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99,837.55","0.01","99,837.55","100,000.00","100,000.00","98.48","Germany","-","4.14","26-May-31","3.50","EUR","26-May-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99,840.24","0.01","99,840.24","100,000.00","100,000.00","99.23","France","-","0.39","08-Mar-27","1.00","EUR","08-Mar-17"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99,847.54","0.01","99,847.54","100,000.00","100,000.00","99.08","Denmark","-","1.66","30-Jun-28","2.63","EUR","30-Jun-26"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99,860.52","0.01","99,860.52","100,000.00","100,000.00","97.92","Germany","-","1.10","05-Dec-47","2.25","EUR","05-Dec-17"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99,862.08","0.01","99,862.08","100,000.00","100,000.00","99.13","France","-","0.51","20-Apr-27","1.50","EUR","20-Apr-17"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99,866.31","0.01","99,866.31","100,000.00","100,000.00","97.50","Germany","-","2.98","22-Jan-30","3.25","EUR","22-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,873.20","0.01","99,873.20","100,000.00","100,000.00","98.66","Sweden","-","1.57","01-Jun-33","3.25","EUR","01-Jun-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99,877.63","0.01","99,877.63","100,000.00","100,000.00","97.86","Spain","-","3.99","08-Apr-31","3.88","EUR","08-Apr-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99,885.06","0.01","99,885.06","100,000.00","100,000.00","98.12","France","-","2.25","05-Mar-29","2.88","EUR","05-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99,885.81","0.01","99,885.81","100,000.00","100,000.00","97.58","France","-","1.97","13-Nov-28","2.50","EUR","13-Nov-25"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99,889.53","0.01","99,889.53","100,000.00","100,000.00","99.70","Austria","-","3.64","29-Sep-31","4.25","EUR","29-Sep-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99,896.39","0.01","99,896.39","100,000.00","100,000.00","97.94","Belgium","-","4.88","14-Apr-32","3.88","EUR","14-Apr-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99,899.47","0.01","99,899.47","100,000.00","100,000.00","98.51","Sweden","-","2.41","06-May-29","3.13","EUR","06-May-26"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99,900.81","0.01","99,900.81","100,000.00","100,000.00","98.03","United Kingdom","-","3.20","25-Mar-30","3.35","EUR","25-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99,902.43","0.01","99,902.43","100,000.00","100,000.00","97.23","Spain","-","4.63","24-Jan-32","3.70","EUR","24-Jan-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99,908.39","0.01","99,908.39","100,000.00","100,000.00","99.91","Supranational","-","4.62","21-Oct-31","3.50","EUR","21-Oct-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,912.37","0.01","99,912.37","100,000.00","100,000.00","99.72","Ireland","-","4.43","28-Sep-32","4.13","EUR","28-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,914.99","0.01","99,914.99","100,000.00","100,000.00","97.38","Finland","-","2.91","27-Nov-29","2.88","EUR","27-Nov-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","99,917.99","0.01","99,917.99","100,000.00","100,000.00","98.58","United States","-","2.41","05-May-29","3.00","EUR","05-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","99,918.59","0.01","99,918.59","100,000.00","100,000.00","97.74","Switzerland","-","3.86","23-Jan-31","3.00","EUR","23-Jan-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99,920.64","0.01","99,920.64","100,000.00","100,000.00","98.07","United States","-","3.24","15-Apr-30","3.70","EUR","27-Mar-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99,932.98","0.01","99,932.98","100,000.00","100,000.00","96.83","Ireland","-","4.49","24-Nov-31","3.49","EUR","24-Nov-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99,933.09","0.01","99,933.09","100,000.00","100,000.00","98.57","Norway","-","2.41","25-Apr-29","2.88","EUR","25-Apr-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,934.07","0.01","99,934.07","100,000.00","100,000.00","99.38","Denmark","-","0.26","20-Jan-27","0.75","EUR","20-Jan-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99,937.19","0.01","99,937.19","100,000.00","100,000.00","98.09","Germany","-","4.85","24-Apr-32","3.88","EUR","24-Apr-24"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99,939.66","0.01","99,939.66","100,000.00","100,000.00","99.32","United States","-","2.69","15-Aug-29","3.70","EUR","13-Feb-24"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99,945.78","0.01","99,945.78","100,000.00","100,000.00","97.69","Germany","-","3.05","13-Feb-31","3.38","EUR","13-Feb-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99,798.47","0.01","99,798.47","100,000.00","100,000.00","98.19","Spain","-","4.97","30-Apr-32","3.50","EUR","29-Apr-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,802.04","0.01","99,802.04","100,000.00","100,000.00","97.76","France","-","4.85","16-Mar-32","3.50","EUR","16-Mar-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,806.59","0.01","99,806.59","100,000.00","100,000.00","97.69","Finland","-","3.95","31-Jan-31","3.00","EUR","31-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99,809.56","0.01","99,809.56","100,000.00","100,000.00","97.12","Australia","-","3.74","11-Nov-30","2.91","EUR","11-Sep-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99,831.68","0.01","99,831.68","100,000.00","100,000.00","99.81","Italy","-","2.85","13-Oct-29","3.63","EUR","13-Oct-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,847.14","0.01","99,847.14","100,000.00","100,000.00","98.58","Finland","-","1.43","04-Apr-28","2.38","EUR","04-Apr-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99,865.80","0.01","99,865.80","100,000.00","100,000.00","99.53","Netherlands","-","0.86","30-Aug-27","2.63","EUR","30-Aug-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99,873.58","0.01","99,873.58","100,000.00","100,000.00","99.24","Netherlands","-","0.62","04-Jun-27","1.75","EUR","04-Jun-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99,884.16","0.01","99,884.16","125,000.00","125,000.00","79.62","Netherlands","-","8.17","16-Jun-35","0.88","EUR","16-Nov-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99,887.63","0.01","99,887.63","100,000.00","100,000.00","99.22","Spain","-","2.66","30-Jul-29","3.17","EUR","31-May-24"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99,904.78","0.01","99,904.78","100,000.00","100,000.00","99.70","Iceland","-","0.92","20-Sep-27","3.00","EUR","20-Sep-22"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99,904.89","0.01","99,904.89","100,000.00","100,000.00","99.90","Netherlands","-","2.86","15-Oct-29","3.50","EUR","15-Oct-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99,907.15","0.01","99,907.15","100,000.00","100,000.00","99.90","Austria","-","0.98","14-Oct-27","3.13","EUR","14-Apr-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99,907.74","0.01","99,907.74","100,000.00","100,000.00","99.51","Germany","-","1.82","30-Aug-28","3.13","EUR","30-Aug-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99,914.96","0.01","99,914.96","100,000.00","100,000.00","99.75","Spain","-","3.03","28-Dec-29","3.50","EUR","22-Sep-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99,937.02","0.01","99,937.02","100,000.00","100,000.00","99.94","Germany","-","1.96","23-Oct-28","3.38","EUR","23-Oct-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","99,942.77","0.01","99,942.77","100,000.00","100,000.00","99.62","Canada","-","0.87","03-Sep-27","2.78","EUR","05-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99,632.92","0.01","99,632.92","100,000.00","100,000.00","99.28","United States","-","4.39","15-Sep-32","4.33","EUR","15-Sep-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99,634.90","0.01","99,634.90","100,000.00","100,000.00","99.27","Sweden","-","7.41","13-Sep-35","4.13","EUR","13-Sep-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99,637.30","0.01","99,637.30","100,000.00","100,000.00","97.75","Spain","-","3.14","25-Mar-30","3.38","EUR","25-Mar-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99,638.03","0.01","99,638.03","100,000.00","100,000.00","97.56","Ireland","-","5.50","02-Apr-34","3.88","EUR","02-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,643.47","0.01","99,643.47","100,000.00","100,000.00","96.22","Sweden","-","4.47","04-Nov-36","3.63","EUR","04-Nov-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99,644.47","0.01","99,644.47","100,000.00","100,000.00","96.63","Romania","-","3.75","22-Jan-32","4.14","EUR","22-Jan-26"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","99,654.26","0.01","99,654.26","100,000.00","100,000.00","96.06","France","-","5.19","21-Nov-32","4.00","EUR","21-Nov-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99,656.22","0.01","99,656.22","100,000.00","100,000.00","99.04","Spain","-","0.73","13-Jul-27","2.38","EUR","13-Jul-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,662.48","0.01","99,662.48","100,000.00","100,000.00","97.96","United States","-","6.38","16-May-34","4.10","EUR","29-May-24"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99,667.56","0.01","99,667.56","100,000.00","100,000.00","97.52","Korea (South)","-","2.00","19-Nov-28","2.38","EUR","19-Nov-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99,670.20","0.01","99,670.20","100,000.00","100,000.00","98.10","Belgium","-","2.36","07-Apr-29","3.00","EUR","07-Apr-14"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99,675.08","0.01","99,675.08","100,000.00","100,000.00","97.85","France","-","4.71","28-Mar-32","4.75","EUR","28-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99,682.71","0.01","99,682.71","100,000.00","100,000.00","99.32","Israel","-","7.94","16-Sep-36","4.63","EUR","16-Sep-26"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99,683.10","0.01","99,683.10","100,000.00","100,000.00","98.34","Finland","-","2.47","23-May-49","3.38","EUR","23-May-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99,687.93","0.01","99,687.93","100,000.00","100,000.00","97.91","Canada","-","4.10","16-Apr-31","3.56","EUR","16-Apr-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,689.75","0.01","99,689.75","100,000.00","100,000.00","99.26","Switzerland","-","2.65","27-Aug-29","3.20","EUR","27-Feb-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99,689.80","0.01","99,689.80","100,000.00","100,000.00","97.43","United States","-","4.73","01-Mar-32","3.63","EUR","01-Mar-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,697.36","0.01","99,697.36","100,000.00","100,000.00","98.37","Poland","-","2.48","03-Jun-30","3.63","EUR","03-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99,698.25","0.01","99,698.25","100,000.00","100,000.00","98.78","United States","-","4.34","15-Jul-31","3.63","EUR","15-Jul-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99,698.63","0.01","99,698.63","100,000.00","100,000.00","99.52","Germany","-","6.04","28-Sep-33","3.88","EUR","28-Sep-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,710.41","0.01","99,710.41","100,000.00","100,000.00","98.30","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,714.64","0.01","99,714.64","100,000.00","100,000.00","99.53","Hungary","-","3.61","30-Sep-31","4.50","EUR","30-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99,717.19","0.01","99,717.19","100,000.00","100,000.00","97.77","Indonesia","-","8.62","29-May-38","5.13","EUR","29-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,719.56","0.01","99,719.56","100,000.00","100,000.00","99.28","Japan","-","5.25","05-Sep-32","4.03","EUR","05-Sep-22"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99,722.37","0.01","99,722.37","100,000.00","100,000.00","97.90","United Kingdom","-","3.20","24-Mar-30","3.25","EUR","24-Mar-25"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99,726.04","0.01","99,726.04","100,000.00","100,000.00","99.09","United Kingdom","-","0.57","13-May-27","1.50","EUR","22-Mar-18"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99,728.78","0.01","99,728.78","100,000.00","100,000.00","97.60","United States","-","3.90","14-Feb-31","3.20","EUR","14-Feb-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,730.44","0.01","99,730.44","100,000.00","100,000.00","98.38","Poland","-","0.99","22-Oct-27","1.38","EUR","23-Mar-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,734.96","0.01","99,734.96","100,000.00","100,000.00","97.78","Netherlands","-","2.14","16-Jan-29","2.63","EUR","16-Jan-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99,744.81","0.01","99,744.81","100,000.00","100,000.00","98.43","United States","-","2.45","15-May-29","3.13","EUR","15-May-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99,759.60","0.01","99,759.60","100,000.00","100,000.00","99.04","Finland","-","0.60","27-May-27","1.88","EUR","27-May-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99,761.12","0.01","99,761.12","100,000.00","100,000.00","99.16","Austria","-","0.31","05-Feb-27","0.88","EUR","05-Feb-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99,761.98","0.01","99,761.98","100,000.00","100,000.00","98.26","United States","-","3.30","11-May-30","3.50","EUR","11-May-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99,763.75","0.01","99,763.75","100,000.00","100,000.00","99.10","Belgium","-","4.30","19-Aug-31","4.25","EUR","19-Feb-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99,769.26","0.01","99,769.26","100,000.00","100,000.00","98.61","Sweden","-","3.15","20-Feb-30","3.00","EUR","27-May-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,776.54","0.01","99,776.54","100,000.00","100,000.00","97.76","Italy","-","2.14","21-Jan-29","2.75","EUR","21-Jan-26"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99,780.16","0.01","99,780.16","100,000.00","100,000.00","98.55","France","-","1.54","21-May-28","3.05","EUR","21-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99,780.34","0.01","99,780.34","100,000.00","100,000.00","98.01","Supranational","-","2.15","16-Jan-29","2.38","EUR","16-Jan-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,787.43","0.01","99,787.43","100,000.00","100,000.00","96.40","Denmark","-","4.49","19-Nov-36","3.75","EUR","19-Nov-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99,633.26","0.01","99,633.26","100,000.00","100,000.00","99.14","Slovak Republic","-","0.43","22-Mar-27","0.88","EUR","22-Mar-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99,648.62","0.01","99,648.62","100,000.00","100,000.00","99.12","Germany","-","2.70","14-Aug-29","3.13","EUR","24-Apr-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,661.27","0.01","99,661.27","100,000.00","100,000.00","99.31","Germany","-","3.65","06-Sep-30","3.25","EUR","07-Mar-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","99,694.78","0.01","99,694.78","200,000.00","200,000.00","49.83","Netherlands","-","18.49","28-Sep-46","0.38","EUR","29-Sep-21"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99,694.85","0.01","99,694.85","100,000.00","100,000.00","99.34","Czech Republic","-","4.71","09-Dec-31","3.57","EUR","09-Sep-26"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99,701.34","0.01","99,701.34","100,000.00","100,000.00","97.67","Germany","-","3.05","18-Jan-30","2.75","EUR","18-Jan-23"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99,704.59","0.01","99,704.59","100,000.00","100,000.00","99.56","Netherlands","-","4.57","29-Sep-31","3.38","EUR","29-Sep-26"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99,725.35","0.01","99,725.35","100,000.00","100,000.00","99.44","Korea (South)","-","3.21","14-Mar-30","3.41","EUR","14-Sep-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99,730.35","0.01","99,730.35","100,000.00","100,000.00","99.17","Italy","-","0.44","25-Mar-27","1.00","EUR","25-Mar-19"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99,734.66","0.01","99,734.66","100,000.00","100,000.00","98.32","Germany","-","3.30","26-Apr-30","3.00","EUR","27-Apr-23"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99,774.72","0.01","99,774.72","100,000.00","100,000.00","99.02","Italy","-","2.64","22-Jul-29","3.25","EUR","22-Jan-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,466.38","0.01","99,466.38","100,000.00","100,000.00","99.20","Germany","-","2.78","17-Sep-29","3.50","EUR","17-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99,473.67","0.01","99,473.67","100,000.00","100,000.00","96.88","Mexico","-","6.14","19-Mar-34","4.50","EUR","19-Sep-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99,474.71","0.01","99,474.71","100,000.00","100,000.00","98.36","Ireland","-","7.20","11-Jul-35","4.25","EUR","11-Jul-23"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99,476.94","0.01","99,476.94","100,000.00","100,000.00","99.34","Norway","-","7.43","03-Oct-35","4.25","EUR","03-Oct-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99,480.83","0.01","99,480.83","100,000.00","100,000.00","98.13","Spain","-","3.32","27-May-31","3.50","EUR","27-Nov-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99,493.46","0.01","99,493.46","100,000.00","100,000.00","97.78","Indonesia","-","5.62","29-May-33","4.50","EUR","29-May-26"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,494.62","0.01","99,494.62","100,000.00","100,000.00","98.23","Netherlands","-","3.39","05-Jun-30","3.50","EUR","05-Jun-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","99,502.19","0.01","99,502.19","100,000.00","100,000.00","97.80","France","-","4.14","27-May-41","4.41","EUR","27-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99,503.65","0.01","99,503.65","100,000.00","100,000.00","99.14","Austria","-","2.75","07-Sep-29","3.50","EUR","07-Sep-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99,503.81","0.01","99,503.81","100,000.00","100,000.00","99.19","Canada","-","0.36","25-Feb-27","0.50","EUR","25-Feb-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99,509.18","0.01","99,509.18","100,000.00","100,000.00","99.09","Ireland","-","5.93","09-Sep-33","4.25","EUR","09-Sep-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,511.65","0.01","99,511.65","100,000.00","100,000.00","97.79","United States","-","2.22","18-Feb-29","2.63","EUR","18-Feb-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99,518.15","0.01","99,518.15","100,000.00","100,000.00","97.63","France","-","2.12","12-Jan-29","2.50","EUR","12-Jan-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99,518.72","0.01","99,518.72","100,000.00","100,000.00","97.82","Japan","-","2.30","16-Mar-29","2.91","EUR","16-Jul-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99,519.14","0.01","99,519.14","100,000.00","100,000.00","97.55","Germany","-","3.12","18-Feb-30","3.00","EUR","16-Jan-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99,521.49","0.01","99,521.49","100,000.00","100,000.00","99.39","Switzerland","-","1.88","01-Oct-28","3.38","EUR","01-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99,525.25","0.01","99,525.25","100,000.00","100,000.00","97.82","United States","-","4.90","12-May-32","4.00","EUR","12-May-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,528.19","0.01","99,528.19","100,000.00","100,000.00","98.16","United States","-","4.96","07-Jun-32","3.83","EUR","07-Jun-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99,529.28","0.01","99,529.28","100,000.00","100,000.00","99.34","United Kingdom","-","0.91","20-Sep-27","2.75","EUR","20-Sep-24"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99,529.65","0.01","99,529.65","100,000.00","100,000.00","97.57","Switzerland","-","4.07","16-Apr-31","3.92","EUR","16-Apr-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99,530.25","0.01","99,530.25","100,000.00","100,000.00","97.36","Sweden","-","8.96","31-Mar-38","4.00","EUR","31-Mar-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,535.75","0.01","99,535.75","100,000.00","100,000.00","99.20","Germany","-","2.76","11-Sep-29","3.63","EUR","11-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99,540.88","0.01","99,540.88","100,000.00","100,000.00","99.02","United States","-","0.48","09-Apr-27","1.00","EUR","09-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99,549.15","0.01","99,549.15","100,000.00","100,000.00","96.34","Austria","-","3.50","26-Nov-35","3.63","EUR","26-Aug-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99,550.08","0.01","99,550.08","100,000.00","100,000.00","99.06","Netherlands","-","0.34","18-Feb-27","0.75","EUR","18-Feb-21"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99,554.48","0.01","99,554.48","100,000.00","100,000.00","99.19","Germany","-","5.94","14-Sep-33","4.25","EUR","14-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99,555.43","0.01","99,555.43","100,000.00","100,000.00","98.40","Chile","-","6.51","05-Jul-34","4.13","EUR","05-Jul-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99,558.67","0.01","99,558.67","100,000.00","100,000.00","98.42","Poland","-","2.50","30-May-29","3.00","EUR","31-May-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99,560.93","0.01","99,560.93","100,000.00","100,000.00","98.09","United States","-","4.12","15-May-31","3.50","EUR","21-May-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99,564.80","0.01","99,564.80","100,000.00","100,000.00","98.19","United States","-","3.32","11-May-30","3.20","EUR","11-May-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99,567.30","0.01","99,567.30","100,000.00","100,000.00","96.39","United Kingdom","-","3.60","23-Oct-30","3.25","EUR","23-Oct-24"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99,567.48","0.01","99,567.48","100,000.00","100,000.00","98.19","United Kingdom","-","4.95","19-Jun-32","4.25","EUR","19-Jun-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99,567.78","0.01","99,567.78","100,000.00","100,000.00","97.11","Spain","-","4.35","05-Mar-37","4.00","EUR","05-Mar-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,568.04","0.01","99,568.04","100,000.00","100,000.00","99.37","Poland","-","2.77","27-Sep-30","4.03","EUR","27-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99,587.48","0.01","99,587.48","100,000.00","100,000.00","97.32","Spain","-","3.03","12-Jan-30","3.00","EUR","12-Jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,587.76","0.01","99,587.76","100,000.00","100,000.00","96.89","Poland","-","6.95","16-Jan-35","3.63","EUR","16-Jan-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99,599.10","0.01","99,599.10","100,000.00","100,000.00","97.65","Germany","-","4.82","08-Apr-32","3.75","EUR","08-Apr-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99,600.23","0.01","99,600.23","100,000.00","100,000.00","97.99","Italy","-","1.04","31-Dec-79","2.38","EUR","09-Feb-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,602.26","0.01","99,602.26","100,000.00","100,000.00","97.36","Norway","-","3.00","15-Jan-31","3.00","EUR","15-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99,604.27","0.01","99,604.27","100,000.00","100,000.00","98.48","Canada","-","2.54","15-Jun-30","3.38","EUR","15-Jun-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99,606.23","0.01","99,606.23","100,000.00","100,000.00","98.61","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99,607.56","0.01","99,607.56","100,000.00","100,000.00","98.27","Belgium","-","4.15","11-Jun-31","3.88","EUR","11-Jun-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99,613.97","0.01","99,613.97","100,000.00","100,000.00","98.32","United States","-","4.16","11-Jun-31","3.75","EUR","11-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99,624.33","0.01","99,624.33","100,000.00","100,000.00","97.32","Spain","-","1.91","17-Oct-28","2.32","EUR","17-Jan-17"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99,625.32","0.01","99,625.32","100,000.00","100,000.00","98.07","France","-","1.13","16-Dec-27","1.88","EUR","16-Dec-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,625.61","0.01","99,625.61","100,000.00","100,000.00","98.51","Romania","-","1.56","26-May-28","2.88","EUR","26-May-16"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99,626.68","0.01","99,626.68","100,000.00","100,000.00","97.39","United Kingdom","-","3.88","06-Feb-31","3.25","EUR","06-Feb-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99,483.50","0.01","99,483.50","100,000.00","100,000.00","99.28","Canada","-","0.90","13-Sep-27","2.38","EUR","13-Sep-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,508.99","0.01","99,508.99","100,000.00","100,000.00","97.48","France","-","3.08","30-Jan-30","2.88","EUR","30-Jan-23"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99,520.06","0.01","99,520.06","100,000.00","100,000.00","99.31","Australia","-","0.90","15-Sep-27","2.57","EUR","15-Sep-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,521.93","0.01","99,521.93","100,000.00","100,000.00","99.27","Germany","-","0.31","08-Feb-27","0.38","EUR","08-Feb-19"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99,534.32","0.01","99,534.32","100,000.00","100,000.00","99.02","Sweden","-","0.62","31-May-27","1.38","EUR","31-May-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99,539.42","0.01","99,539.42","100,000.00","100,000.00","98.39","Germany","-","2.47","16-May-29","2.75","EUR","16-May-24"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99,540.11","0.01","99,540.11","100,000.00","100,000.00","98.84","Australia","-","2.65","30-Jul-29","3.30","EUR","30-May-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,556.50","0.01","99,556.50","100,000.00","100,000.00","97.90","Germany","-","3.21","19-Mar-30","2.88","EUR","19-Jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99,622.67","0.01","99,622.67","100,000.00","100,000.00","99.15","Germany","-","0.75","20-Jul-27","2.00","EUR","30-Jun-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99,315.21","0.01","99,315.21","100,000.00","100,000.00","97.82","Korea (South)","-","4.16","23-Apr-31","3.13","EUR","23-Apr-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","99,318.60","0.01","99,318.60","100,000.00","100,000.00","97.42","United Kingdom","-","7.73","12-Nov-37","4.43","EUR","12-May-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99,322.47","0.01","99,322.47","100,000.00","100,000.00","97.16","Spain","-","3.06","14-Feb-31","3.25","EUR","14-Feb-25"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99,330.96","0.01","99,330.96","100,000.00","100,000.00","98.85","France","-","0.67","21-Jun-27","1.50","EUR","21-Jun-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,335.75","0.01","99,335.75","100,000.00","100,000.00","98.90","France","-","2.74","01-Sep-29","3.63","EUR","01-Sep-22"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99,337.82","0.01","99,337.82","100,000.00","100,000.00","95.79","Romania","-","3.61","25-Nov-31","4.00","EUR","25-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99,345.70","0.01","99,345.70","100,000.00","100,000.00","97.90","Spain","-","1.28","08-Feb-28","2.13","EUR","08-Feb-18"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99,359.39","0.01","99,359.39","100,000.00","100,000.00","98.54","Korea (South)","-","1.63","17-Jun-28","2.50","EUR","17-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,361.49","0.01","99,361.49","100,000.00","100,000.00","98.07","Romania","-","1.35","07-Mar-28","2.13","EUR","07-Feb-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,365.91","0.01","99,365.91","100,000.00","100,000.00","98.32","France","-","3.46","16-Jul-35","4.20","EUR","16-Jan-25"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99,367.80","0.01","99,367.80","100,000.00","100,000.00","99.23","Belgium","-","4.42","03-Oct-31","4.25","EUR","03-Apr-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,370.11","0.01","99,370.11","100,000.00","100,000.00","97.41","Switzerland","-","3.97","17-Mar-31","3.38","EUR","17-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99,370.89","0.01","99,370.89","100,000.00","100,000.00","99.04","France","-","5.21","15-Sep-32","4.00","EUR","15-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99,381.95","0.01","99,381.95","100,000.00","100,000.00","98.67","United Kingdom","-","3.55","05-Aug-31","3.67","EUR","05-Aug-24"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99,381.99","0.01","99,381.99","100,000.00","100,000.00","97.57","United Kingdom","-","3.11","08-Mar-30","3.00","EUR","08-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,385.13","0.01","99,385.13","100,000.00","100,000.00","99.12","United States","-","0.33","15-Feb-27","0.40","EUR","05-Oct-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99,390.60","0.01","99,390.60","100,000.00","100,000.00","97.66","Australia","-","4.87","30-Apr-32","3.75","EUR","30-Apr-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99,395.54","0.01","99,395.54","100,000.00","100,000.00","98.21","France","-","3.41","13-Jun-30","3.50","EUR","13-Feb-24"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","99,395.75","0.01","99,395.75","100,000.00","100,000.00","97.21","France","-","4.76","23-Mar-32","3.88","EUR","23-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99,403.94","0.01","99,403.94","100,000.00","100,000.00","97.98","France","-","2.43","14-May-30","3.38","EUR","14-May-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99,407.43","0.01","99,407.43","100,000.00","100,000.00","96.48","Italy","-","3.91","20-Feb-32","3.25","EUR","20-Nov-25"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","99,417.69","0.01","99,417.69","100,000.00","100,000.00","96.91","Spain","-","4.63","04-Feb-33","3.63","EUR","04-Feb-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99,421.61","0.01","99,421.61","100,000.00","100,000.00","99.04","Belgium","-","3.56","10-Sep-31","4.00","EUR","10-Sep-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99,427.23","0.01","99,427.23","100,000.00","100,000.00","97.91","Spain","-","4.11","20-May-31","3.75","EUR","20-May-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99,430.04","0.01","99,430.04","100,000.00","100,000.00","97.28","United Kingdom","-","4.74","15-Feb-32","3.25","EUR","15-Feb-24"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99,434.30","0.01","99,434.30","100,000.00","100,000.00","99.34","Canada","-","2.83","05-Oct-29","3.30","EUR","05-Oct-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99,439.39","0.01","99,439.39","100,000.00","100,000.00","98.11","United States","-","2.45","19-May-29","3.25","EUR","19-May-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,442.41","0.01","99,442.41","100,000.00","100,000.00","99.13","Denmark","-","3.64","16-Sep-30","3.88","EUR","16-Sep-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,444.64","0.01","99,444.64","100,000.00","100,000.00","98.09","United States","-","3.32","13-May-30","3.20","EUR","13-May-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,450.29","0.01","99,450.29","100,000.00","100,000.00","98.04","United States","-","3.30","22-May-31","3.52","EUR","22-Apr-25"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99,451.98","0.01","99,451.98","100,000.00","100,000.00","99.07","New Zealand","-","2.75","07-Sep-29","3.63","EUR","07-Sep-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,460.44","0.01","99,460.44","100,000.00","100,000.00","99.36","Germany","-","0.95","02-Oct-28","2.75","EUR","01-Oct-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99,461.79","0.01","99,461.79","100,000.00","100,000.00","99.13","United Kingdom","-","2.71","12-Sep-29","3.63","EUR","12-Mar-24"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99,316.02","0.01","99,316.02","100,000.00","100,000.00","99.16","Belgium","-","6.16","29-Sep-33","3.63","EUR","29-Sep-26"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99,318.74","0.01","99,318.74","100,000.00","100,000.00","97.67","New Zealand","-","3.22","27-Mar-30","2.97","EUR","27-Mar-25"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99,330.58","0.01","99,330.58","100,000.00","100,000.00","97.70","Germany","-","3.20","12-Mar-30","2.75","EUR","12-Mar-24"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99,331.91","0.01","99,331.91","100,000.00","100,000.00","98.96","Israel","-","4.47","10-Sep-31","3.88","EUR","10-Sep-26"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99,345.74","0.01","99,345.74","100,000.00","100,000.00","98.64","Germany","-","1.67","04-Jul-28","2.50","EUR","04-Jul-13"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99,362.50","0.01","99,362.50","100,000.00","100,000.00","99.20","Germany","-","8.36","29-Sep-36","3.63","EUR","29-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99,376.05","0.01","99,376.05","100,000.00","100,000.00","97.18","Austria","-","3.90","09-Jan-31","2.88","EUR","09-Jan-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99,382.63","0.01","99,382.63","100,000.00","100,000.00","99.21","Canada","-","0.31","08-Feb-27","0.25","EUR","08-Feb-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99,397.94","0.01","99,397.94","100,000.00","100,000.00","98.14","Canada","-","4.24","27-May-31","3.25","EUR","27-May-26"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99,430.70","0.01","99,430.70","100,000.00","100,000.00","97.44","Belgium","-","3.99","15-Feb-31","3.00","EUR","15-Feb-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99,441.17","0.01","99,441.17","100,000.00","100,000.00","99.28","Austria","-","0.92","20-Sep-27","2.38","EUR","20-Sep-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,454.57","0.01","99,454.57","100,000.00","100,000.00","98.57","Germany","-","2.57","25-Jun-29","2.88","EUR","25-Jun-24"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99,456.39","0.01","99,456.39","100,000.00","100,000.00","97.85","Spain","-","5.77","30-Apr-33","3.50","EUR","10-Jul-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99,458.87","0.01","99,458.87","100,000.00","100,000.00","97.48","Finland","-","3.07","25-Jan-30","2.75","EUR","25-Jan-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99,144.46","0.01","99,144.46","100,000.00","100,000.00","98.72","Switzerland","-","0.57","14-May-27","1.00","EUR","14-May-19"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","99,144.88","0.01","99,144.88","100,000.00","100,000.00","97.91","France","-","4.18","13-Jun-31","3.63","EUR","13-Jun-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99,170.04","0.01","99,170.04","100,000.00","100,000.00","97.24","United States","-","1.97","17-Nov-28","2.13","EUR","17-Nov-16"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,170.11","0.01","99,170.11","100,000.00","100,000.00","98.09","Norway","-","3.23","02-Jul-35","3.75","EUR","02-Apr-25"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99,176.00","0.01","99,176.00","100,000.00","100,000.00","97.09","France","-","2.00","29-Nov-28","2.38","EUR","29-Nov-21"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99,180.15","0.01","99,180.15","100,000.00","100,000.00","97.93","France","-","1.46","24-Apr-28","2.63","EUR","24-Apr-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99,186.43","0.01","99,186.43","100,000.00","100,000.00","97.49","Switzerland","-","10.80","13-May-41","4.00","EUR","13-May-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","99,190.82","0.01","99,190.82","100,000.00","100,000.00","98.92","United Kingdom","-","5.23","20-Sep-32","3.95","EUR","20-Sep-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99,194.05","0.01","99,194.05","100,000.00","100,000.00","97.23","Sweden","-","3.10","08-Feb-30","2.88","EUR","08-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,208.60","0.01","99,208.60","100,000.00","100,000.00","98.75","France","-","0.65","14-Jun-27","1.38","EUR","14-Jun-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99,214.28","0.01","99,214.28","100,000.00","100,000.00","97.05","United Kingdom","-","3.07","03-Feb-31","3.11","EUR","03-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,214.83","0.01","99,214.83","100,000.00","100,000.00","98.75","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99,217.85","0.01","99,217.85","100,000.00","100,000.00","97.70","Italy","-","4.13","20-May-32","3.74","EUR","20-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99,220.65","0.01","99,220.65","100,000.00","100,000.00","98.86","United Kingdom","-","3.62","07-Sep-30","3.50","EUR","07-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,225.35","0.01","99,225.35","100,000.00","100,000.00","97.60","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99,226.57","0.01","99,226.57","100,000.00","100,000.00","97.29","United Kingdom","-","4.37","21-Oct-32","4.00","EUR","21-Apr-26"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99,228.19","0.01","99,228.19","100,000.00","100,000.00","97.98","Sweden","-","1.41","06-Apr-28","2.38","EUR","06-Apr-22"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99,228.23","0.01","99,228.23","100,000.00","100,000.00","98.14","United Arab Emirates","-","2.99","24-Dec-29","3.53","EUR","24-Jun-26"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99,229.39","0.01","99,229.39","100,000.00","100,000.00","97.90","Japan","-","3.37","28-May-30","3.46","EUR","27-May-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","99,230.37","0.01","99,230.37","100,000.00","100,000.00","98.82","France","-","6.69","09-Sep-34","4.13","EUR","09-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99,232.74","0.01","99,232.74","100,000.00","100,000.00","98.80","United States","-","0.67","21-Jun-27","1.38","EUR","21-Jun-18"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99,234.67","0.01","99,234.67","150,000.00","150,000.00","65.27","Hong Kong","-","13.33","24-Nov-41","1.00","EUR","24-Nov-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99,237.74","0.01","99,237.74","100,000.00","100,000.00","97.90","United Kingdom","-","4.15","28-May-31","3.50","EUR","28-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99,260.31","0.01","99,260.31","100,000.00","100,000.00","98.92","Israel","-","5.58","16-Mar-33","4.25","EUR","16-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99,261.40","0.01","99,261.40","100,000.00","100,000.00","96.32","France","-","5.26","20-Jan-34","4.00","EUR","20-Jan-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99,261.96","0.01","99,261.96","100,000.00","100,000.00","98.15","Netherlands","-","1.52","06-May-28","2.50","EUR","06-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","99,265.50","0.01","99,265.50","100,000.00","100,000.00","97.87","United Kingdom","-","7.14","17-Jun-35","4.25","EUR","17-Jun-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99,268.17","0.01","99,268.17","100,000.00","100,000.00","98.09","United States","-","2.46","19-May-29","2.88","EUR","19-May-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,268.52","0.01","99,268.52","100,000.00","100,000.00","99.04","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,270.24","0.01","99,270.24","100,000.00","100,000.00","96.18","Switzerland","-","8.18","04-Dec-36","3.59","EUR","04-Dec-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99,273.50","0.01","99,273.50","100,000.00","100,000.00","97.05","Switzerland","-","6.98","26-Mar-35","4.00","EUR","26-Mar-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99,277.27","0.01","99,277.27","100,000.00","100,000.00","98.39","Germany","-","2.55","14-Jul-29","3.50","EUR","14-Jul-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99,277.81","0.01","99,277.81","100,000.00","100,000.00","96.43","United Kingdom","-","6.12","20-Jan-34","3.88","EUR","20-Jun-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99,277.90","0.01","99,277.90","100,000.00","100,000.00","96.35","Greece","-","3.68","02-Dec-31","3.38","EUR","02-Dec-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99,282.26","0.01","99,282.26","100,000.00","100,000.00","96.75","Switzerland","-","3.67","28-Oct-30","2.63","EUR","28-Oct-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99,299.20","0.01","99,299.20","100,000.00","100,000.00","99.07","France","-","9.03","17-Dec-38","5.13","EUR","29-Sep-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99,166.01","0.01","99,166.01","100,000.00","100,000.00","98.84","Netherlands","-","6.15","10-Sep-33","3.38","EUR","10-Sep-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","99,176.19","0.01","99,176.19","100,000.00","100,000.00","97.56","Denmark","-","4.11","01-Apr-31","3.00","EUR","02-Feb-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99,182.61","0.01","99,182.61","100,000.00","100,000.00","98.67","France","-","2.70","16-Aug-29","3.13","EUR","16-Jan-23"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99,204.46","0.01","99,204.46","100,000.00","100,000.00","99.04","Germany","-","3.71","27-Sep-30","3.25","EUR","27-Sep-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,236.10","0.01","99,236.10","100,000.00","100,000.00","97.07","Germany","-","3.91","13-Jan-31","2.88","EUR","12-Jan-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99,250.33","0.01","99,250.33","100,000.00","100,000.00","97.01","France","-","3.90","15-Jan-31","3.00","EUR","15-Jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99,272.26","0.01","99,272.26","100,000.00","100,000.00","97.37","Canada","-","3.10","04-Feb-30","2.75","EUR","04-Feb-25"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99,286.81","0.01","99,286.81","100,000.00","100,000.00","97.07","Germany","-","4.77","29-Jan-32","3.13","EUR","29-Jan-24"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99,291.02","0.01","99,291.02","100,000.00","100,000.00","99.00","Netherlands","-","0.42","19-Mar-27","0.50","EUR","19-Mar-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99,301.16","0.01","99,301.16","100,000.00","100,000.00","99.01","Germany","-","0.42","19-Mar-27","0.50","EUR","19-Mar-15"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98,983.84","0.01","98,983.84","100,000.00","100,000.00","97.71","Mexico","-","1.36","10-Mar-28","2.13","EUR","10-Mar-16"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98,986.17","0.01","98,986.17","100,000.00","100,000.00","96.74","Italy","-","3.01","15-Jan-31","3.00","EUR","04-Nov-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,986.40","0.01","98,986.40","100,000.00","100,000.00","97.75","Germany","-","0.83","22-Nov-32","1.38","EUR","22-Nov-21"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98,993.88","0.01","98,993.88","100,000.00","100,000.00","97.78","Japan","-","7.80","07-Jul-36","4.44","EUR","07-Jul-26"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99,005.58","0.01","99,005.58","100,000.00","100,000.00","97.79","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99,008.12","0.01","99,008.12","100,000.00","100,000.00","95.44","Australia","-","8.59","26-Nov-37","4.03","EUR","26-Nov-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,010.01","0.01","99,010.01","100,000.00","100,000.00","98.94","France","-","0.94","04-Oct-27","2.38","EUR","03-Apr-20"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","99,010.77","0.01","99,010.77","100,000.00","100,000.00","95.99","Ireland","-","5.18","12-Jan-38","4.00","EUR","12-Jan-26"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","99,013.38","0.01","99,013.38","100,000.00","100,000.00","96.91","Belgium","-","7.28","02-May-56","4.63","EUR","02-May-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","99,032.88","0.01","99,032.88","100,000.00","100,000.00","96.36","Luxembourg","-","5.42","05-Feb-33","3.88","EUR","05-Aug-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","99,033.06","0.01","99,033.06","100,000.00","100,000.00","98.05","United States","-","5.04","23-Jul-32","4.25","EUR","16-May-24"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99,034.92","0.01","99,034.92","100,000.00","100,000.00","98.14","Switzerland","-","1.56","31-May-28","2.38","EUR","31-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,039.46","0.01","99,039.46","100,000.00","100,000.00","97.55","France","-","1.05","15-Nov-27","1.63","EUR","15-Nov-17"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","99,039.78","0.01","99,039.78","100,000.00","100,000.00","96.28","Germany","-","3.73","27-Nov-31","3.13","EUR","27-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","99,056.98","0.01","99,056.98","100,000.00","100,000.00","96.11","Sweden","-","4.54","05-Nov-31","3.13","EUR","05-Nov-24"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","99,060.99","0.01","99,060.99","100,000.00","100,000.00","95.86","France","-","4.48","27-Nov-31","3.63","EUR","27-Nov-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","99,061.75","0.01","99,061.75","100,000.00","100,000.00","96.19","Netherlands","-","4.52","26-Nov-31","3.25","EUR","26-Nov-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99,068.22","0.01","99,068.22","100,000.00","100,000.00","95.80","Poland","-","4.44","20-Nov-32","3.63","EUR","20-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","99,069.31","0.01","99,069.31","100,000.00","100,000.00","97.28","United States","-","6.37","05-May-34","4.00","EUR","07-May-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","99,086.06","0.01","99,086.06","100,000.00","100,000.00","98.98","Germany","-","1.91","05-Oct-28","3.88","EUR","08-Sep-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99,090.93","0.01","99,090.93","100,000.00","100,000.00","96.70","Hungary","-","3.02","29-Jan-31","3.38","EUR","29-Jan-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99,091.57","0.01","99,091.57","100,000.00","100,000.00","98.65","Switzerland","-","4.38","03-Sep-32","3.85","EUR","03-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99,095.10","0.01","99,095.10","100,000.00","100,000.00","98.70","United States","-","7.59","15-Sep-37","4.83","EUR","15-Sep-26"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99,095.96","0.01","99,095.96","100,000.00","100,000.00","98.72","France","-","0.49","14-Apr-27","0.75","EUR","14-Oct-16"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99,103.64","0.01","99,103.64","100,000.00","100,000.00","97.76","Italy","-","3.33","28-May-31","3.50","EUR","28-May-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","99,103.71","0.01","99,103.71","100,000.00","100,000.00","97.30","Germany","-","4.03","28-Feb-31","2.88","EUR","28-Feb-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","99,108.91","0.01","99,108.91","100,000.00","100,000.00","95.97","United Kingdom","-","5.23","01-Dec-33","3.61","EUR","01-Dec-25"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,124.57","0.01","99,124.57","100,000.00","100,000.00","98.86","Sweden","-","1.79","14-Sep-28","3.13","EUR","14-Sep-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,124.87","0.01","99,124.87","100,000.00","100,000.00","98.21","Denmark","-","1.56","27-May-28","2.38","EUR","27-May-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,127.62","0.01","99,127.62","100,000.00","100,000.00","98.30","Denmark","-","3.51","24-Jul-30","3.63","EUR","24-Jan-25"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99,131.53","0.01","99,131.53","100,000.00","100,000.00","97.73","United States","-","5.72","17-Jun-33","4.25","EUR","17-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","99,137.79","0.01","99,137.79","100,000.00","100,000.00","96.85","Austria","-","3.90","18-Feb-32","3.50","EUR","18-Feb-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,999.07","0.01","98,999.07","100,000.00","100,000.00","98.09","Germany","-","1.57","29-May-28","2.38","EUR","29-May-13"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,999.58","0.01","98,999.58","110,000.00","110,000.00","89.28","Netherlands","-","6.92","05-Jun-34","2.00","EUR","05-Jun-18"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","99,008.25","0.01","99,008.25","100,000.00","100,000.00","96.90","France","-","3.94","31-Jan-31","3.00","EUR","31-Jan-23"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99,024.04","0.01","99,024.04","100,000.00","100,000.00","98.70","Spain","-","4.51","10-Sep-31","3.38","EUR","10-Sep-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","99,045.05","0.01","99,045.05","100,000.00","100,000.00","96.72","Israel","-","4.74","22-Jan-32","3.20","EUR","22-Jan-26"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","99,054.15","0.01","99,054.15","100,000.00","100,000.00","97.53","Korea (South)","-","3.93","20-Jan-31","3.13","EUR","20-Apr-26"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","99,068.34","0.01","99,068.34","100,000.00","100,000.00","96.50","Belgium","-","3.79","06-Dec-30","3.00","EUR","06-Feb-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99,094.23","0.01","99,094.23","100,000.00","100,000.00","98.00","Germany","-","1.33","28-Feb-28","1.75","EUR","28-Jul-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,131.03","0.01","99,131.03","100,000.00","100,000.00","98.78","Germany","-","0.73","14-Jul-27","1.38","EUR","14-Jul-22"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98,822.39","0.01","98,822.39","100,000.00","100,000.00","97.41","Switzerland","-","4.62","15-Jan-32","4.13","EUR","12-Jun-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,822.55","0.01","98,822.55","100,000.00","100,000.00","96.66","Greece","-","3.03","04-Feb-31","3.13","EUR","04-Feb-26"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98,840.81","0.01","98,840.81","100,000.00","100,000.00","98.20","Korea (South)","-","1.67","03-Jul-28","2.25","EUR","03-Jul-25"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98,845.78","0.01","98,845.78","100,000.00","100,000.00","97.75","Japan","-","5.05","07-Jul-32","4.01","EUR","07-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,858.09","0.01","98,858.09","100,000.00","100,000.00","97.91","France","-","3.43","15-Jul-31","3.75","EUR","14-Jan-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98,866.31","0.01","98,866.31","100,000.00","100,000.00","98.62","Australia","-","2.79","17-Sep-29","3.20","EUR","17-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,871.59","0.01","98,871.59","100,000.00","100,000.00","97.75","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98,880.58","0.01","98,880.58","100,000.00","100,000.00","97.45","Norway","-","4.19","13-May-31","3.38","EUR","13-May-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,881.91","0.01","98,881.91","100,000.00","100,000.00","97.35","United Kingdom","-","7.15","28-May-35","4.00","EUR","28-May-26"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98,886.26","0.01","98,886.26","100,000.00","100,000.00","98.89","United States","-","2.86","15-Oct-29","3.30","EUR","01-Jul-24"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","98,888.06","0.01","98,888.06","100,000.00","100,000.00","96.37","Hungary","-","3.84","03-Feb-32","3.63","EUR","03-Feb-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98,890.70","0.01","98,890.70","100,000.00","100,000.00","97.59","Germany","-","1.22","17-Jan-28","1.75","EUR","16-Jan-18"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","98,895.51","0.01","98,895.51","100,000.00","100,000.00","97.26","United States","-","6.40","23-May-34","4.13","EUR","23-May-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,897.03","0.01","98,897.03","100,000.00","100,000.00","97.41","United States","-","4.96","11-May-32","3.45","EUR","11-May-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98,921.02","0.01","98,921.02","100,000.00","100,000.00","96.55","Sweden","-","4.73","13-Mar-32","4.00","EUR","13-Mar-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98,929.14","0.01","98,929.14","100,000.00","100,000.00","97.16","United States","-","4.32","26-Nov-56","4.55","EUR","26-May-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98,937.82","0.01","98,937.82","100,000.00","100,000.00","96.77","Switzerland","-","4.62","26-Mar-33","3.89","EUR","26-Mar-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","98,950.93","0.01","98,950.93","100,000.00","100,000.00","98.29","United States","-","4.42","02-Aug-31","3.25","EUR","02-May-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","98,951.80","0.01","98,951.80","100,000.00","100,000.00","98.71","United States","-","1.82","15-Sep-28","3.00","EUR","07-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98,952.43","0.01","98,952.43","100,000.00","100,000.00","95.79","United States","-","7.47","01-Dec-35","3.63","EUR","01-Dec-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98,954.19","0.01","98,954.19","100,000.00","100,000.00","96.55","United States","-","8.90","10-Mar-38","4.00","EUR","10-Mar-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98,957.24","0.01","98,957.24","100,000.00","100,000.00","98.19","Spain","-","3.31","08-Aug-35","4.13","EUR","08-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98,957.36","0.01","98,957.36","100,000.00","100,000.00","98.11","United Kingdom","-","3.51","30-Jul-35","4.00","EUR","30-Apr-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,963.55","0.01","98,963.55","100,000.00","100,000.00","97.30","Greece","-","4.06","06-May-32","3.75","EUR","06-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","98,968.48","0.01","98,968.48","100,000.00","100,000.00","98.85","Spain","-","0.93","27-Sep-27","2.38","EUR","27-Mar-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,972.32","0.01","98,972.32","100,000.00","100,000.00","96.34","Australia","-","3.87","22-Jan-36","3.61","EUR","22-Jan-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98,973.35","0.01","98,973.35","100,000.00","100,000.00","96.04","United States","-","5.33","15-Dec-32","3.52","EUR","20-Nov-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98,977.99","0.01","98,977.99","100,000.00","100,000.00","98.38","France","-","2.62","09-Aug-29","3.25","EUR","09-Aug-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98,865.57","0.01","98,865.57","100,000.00","100,000.00","97.16","Germany","-","3.15","20-Feb-30","2.63","EUR","20-Jan-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98,865.83","0.01","98,865.83","100,000.00","100,000.00","97.06","Germany","-","4.01","17-Feb-31","2.75","EUR","30-Jan-23"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98,866.26","0.01","98,866.26","100,000.00","100,000.00","98.51","Netherlands","-","11.36","10-Sep-41","3.75","EUR","10-Sep-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98,869.82","0.01","98,869.82","100,000.00","100,000.00","97.78","Netherlands","-","4.28","05-Jun-31","3.00","EUR","05-Jun-24"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98,871.96","0.01","98,871.96","100,000.00","100,000.00","98.53","Austria","-","6.87","11-Sep-34","3.63","EUR","11-Sep-26"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98,904.09","0.01","98,904.09","100,000.00","100,000.00","97.43","Portugal","-","4.19","20-May-32","3.63","EUR","20-May-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98,912.66","0.01","98,912.66","100,000.00","100,000.00","97.69","Germany","-","5.89","31-May-33","3.25","EUR","31-May-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98,922.21","0.01","98,922.21","100,000.00","100,000.00","95.93","Spain","-","5.34","31-Oct-32","3.13","EUR","10-Jul-25"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98,925.54","0.01","98,925.54","100,000.00","100,000.00","97.62","New Zealand","-","4.22","15-May-31","3.12","EUR","15-May-26"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","98,948.78","0.01","98,948.78","100,000.00","100,000.00","96.67","Netherlands","-","5.55","11-Jan-33","3.00","EUR","11-Jan-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,955.28","0.01","98,955.28","100,000.00","100,000.00","96.76","Belgium","-","3.97","20-Feb-31","3.38","EUR","20-Nov-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98,959.52","0.01","98,959.52","100,000.00","100,000.00","97.66","Germany","-","8.17","30-Jun-36","3.38","EUR","27-May-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,963.27","0.01","98,963.27","100,000.00","100,000.00","97.87","Germany","-","3.41","07-Jun-30","3.13","EUR","09-Jun-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98,978.13","0.01","98,978.13","100,000.00","100,000.00","97.11","Norway","-","3.09","28-Jan-30","2.63","EUR","28-Jan-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98,657.15","0.01","98,657.15","100,000.00","100,000.00","98.47","United Kingdom","-","2.77","25-Sep-30","3.44","EUR","25-Sep-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,663.12","0.01","98,663.12","100,000.00","100,000.00","96.45","Belgium","-","3.93","30-Jan-31","3.13","EUR","30-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98,665.96","0.01","98,665.96","100,000.00","100,000.00","96.19","Germany","-","4.70","10-Jan-32","3.25","EUR","10-Jan-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,670.50","0.01","98,670.50","100,000.00","100,000.00","95.84","Germany","-","4.44","21-Jan-37","3.88","EUR","21-Jan-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,672.61","0.01","98,672.61","100,000.00","100,000.00","96.86","United States","-","3.14","01-Mar-30","2.90","EUR","20-Feb-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98,676.23","0.01","98,676.23","100,000.00","100,000.00","97.57","Germany","-","4.28","17-Jun-31","3.38","EUR","17-Jun-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,677.46","0.01","98,677.46","100,000.00","100,000.00","96.78","Australia","-","7.71","30-Apr-36","4.13","EUR","30-Apr-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98,678.12","0.01","98,678.12","100,000.00","100,000.00","96.76","Germany","-","3.10","13-Feb-30","2.88","EUR","13-Feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98,678.44","0.01","98,678.44","100,000.00","100,000.00","96.22","Poland","-","8.23","18-Mar-37","4.25","EUR","18-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,678.92","0.01","98,678.92","100,000.00","100,000.00","98.33","France","-","7.38","15-Sep-35","4.25","EUR","15-Sep-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98,679.44","0.01","98,679.44","100,000.00","100,000.00","96.65","Spain","-","3.95","10-Mar-32","3.38","EUR","10-Sep-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98,695.62","0.01","98,695.62","100,000.00","100,000.00","98.29","Switzerland","-","2.68","31-Aug-29","3.25","EUR","31-Aug-22"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98,697.13","0.01","98,697.13","100,000.00","100,000.00","97.84","United States","-","5.18","16-Jul-32","3.45","EUR","16-Jul-24"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98,701.35","0.01","98,701.35","100,000.00","100,000.00","95.29","Belgium","-","5.97","13-Nov-33","3.71","EUR","13-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98,704.75","0.01","98,704.75","100,000.00","100,000.00","97.86","Netherlands","-","6.69","26-Jul-34","3.82","EUR","26-Jan-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,705.78","0.01","98,705.78","100,000.00","100,000.00","97.61","Germany","-","1.00","25-Oct-27","1.13","EUR","24-Oct-17"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98,709.59","0.01","98,709.59","100,000.00","100,000.00","97.20","Denmark","-","4.12","11-May-31","3.50","EUR","11-May-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98,714.29","0.01","98,714.29","100,000.00","100,000.00","96.28","Korea (South)","-","3.76","10-Nov-30","2.63","EUR","10-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98,715.11","0.01","98,715.11","100,000.00","100,000.00","97.59","United States","-","1.22","15-Jan-28","1.50","EUR","15-Jan-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98,715.77","0.01","98,715.77","100,000.00","100,000.00","98.47","United States","-","0.59","20-May-27","0.60","EUR","01-Mar-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,715.93","0.01","98,715.93","100,000.00","100,000.00","98.07","Greece","-","1.60","21-Jul-29","1.00","EUR","21-Jul-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98,720.82","0.01","98,720.82","100,000.00","100,000.00","97.08","United States","-","6.95","22-May-36","4.10","EUR","22-Apr-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98,726.70","0.01","98,726.70","100,000.00","100,000.00","98.62","Austria","-","1.90","03-Oct-29","3.13","EUR","03-Oct-24"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98,731.26","0.01","98,731.26","100,000.00","100,000.00","96.13","Italy","-","3.74","03-Dec-30","3.00","EUR","03-Dec-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98,732.37","0.01","98,732.37","100,000.00","100,000.00","95.90","Spain","-","7.59","12-Jan-36","3.75","EUR","12-Jan-26"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98,735.46","0.01","98,735.46","100,000.00","100,000.00","96.84","France","-","2.19","05-Feb-29","2.75","EUR","05-Feb-19"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98,737.70","0.01","98,737.70","100,000.00","100,000.00","98.31","United Kingdom","-","8.72","07-Sep-37","4.13","EUR","07-Sep-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98,739.04","0.01","98,739.04","100,000.00","100,000.00","98.47","Iceland","-","3.65","20-Sep-30","3.88","EUR","20-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98,739.99","0.01","98,739.99","100,000.00","100,000.00","98.38","United Kingdom","-","2.75","05-Sep-29","3.25","EUR","05-Sep-22"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,741.19","0.01","98,741.19","100,000.00","100,000.00","95.95","United Kingdom","-","5.31","14-Jan-34","3.72","EUR","14-Jan-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,742.95","0.01","98,742.95","100,000.00","100,000.00","96.45","Finland","-","3.89","30-Jan-32","3.25","EUR","30-Jan-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98,759.64","0.01","98,759.64","100,000.00","100,000.00","96.12","Germany","-","3.71","30-Oct-30","2.75","EUR","30-Oct-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,760.00","0.01","98,760.00","100,000.00","100,000.00","95.83","Denmark","-","5.40","21-Jan-38","4.00","EUR","21-Jan-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98,767.88","0.01","98,767.88","100,000.00","100,000.00","98.31","Switzerland","-","7.93","10-Sep-46","4.75","EUR","10-Sep-26"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98,772.10","0.01","98,772.10","100,000.00","100,000.00","97.62","Japan","-","5.02","30-Jun-32","3.94","EUR","17-Apr-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,773.74","0.01","98,773.74","100,000.00","100,000.00","97.71","Norway","-","3.43","17-Jun-31","3.25","EUR","17-Jun-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98,775.93","0.01","98,775.93","100,000.00","100,000.00","96.89","France","-","3.18","01-Apr-31","3.50","EUR","01-Oct-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,789.23","0.01","98,789.23","100,000.00","100,000.00","97.79","Netherlands","-","2.52","04-Jun-29","2.75","EUR","04-Jun-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98,791.70","0.01","98,791.70","100,000.00","100,000.00","97.21","Netherlands","-","5.68","24-May-33","4.00","EUR","24-May-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98,793.76","0.01","98,793.76","100,000.00","100,000.00","98.64","Switzerland","-","6.03","01-Oct-33","4.00","EUR","01-Apr-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98,804.75","0.01","98,804.75","100,000.00","100,000.00","95.55","United Kingdom","-","6.74","02-Dec-34","3.75","EUR","02-Dec-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,806.13","0.01","98,806.13","100,000.00","100,000.00","98.44","France","-","9.19","15-Sep-38","4.50","EUR","15-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,817.47","0.01","98,817.47","100,000.00","100,000.00","98.49","Finland","-","6.07","14-Sep-33","3.88","EUR","14-Sep-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98,669.32","0.01","98,669.32","100,000.00","100,000.00","96.73","Germany","-","3.96","30-Jan-31","2.75","EUR","30-Jan-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98,686.67","0.01","98,686.67","100,000.00","100,000.00","96.36","Finland","-","3.80","25-Nov-30","2.63","EUR","25-Nov-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98,719.71","0.01","98,719.71","100,000.00","100,000.00","98.66","Germany","-","0.48","12-Apr-27","0.13","EUR","12-Apr-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98,721.43","0.01","98,721.43","100,000.00","100,000.00","98.72","Germany","-","0.45","01-Apr-27","0.01","EUR","01-Apr-21"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98,743.39","0.01","98,743.39","100,000.00","100,000.00","97.07","Sweden","-","3.16","25-Feb-30","2.63","EUR","25-Feb-25"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","98,756.11","0.01","98,756.11","100,000.00","100,000.00","97.76","France","-","0.98","18-Oct-27","1.00","EUR","18-Oct-17"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98,759.11","0.01","98,759.11","100,000.00","100,000.00","97.43","Austria","-","4.19","29-Apr-31","2.88","EUR","29-Apr-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98,760.36","0.01","98,760.36","100,000.00","100,000.00","96.97","Spain","-","1.96","31-Oct-28","1.88","EUR","26-Oct-18"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98,767.17","0.01","98,767.17","100,000.00","100,000.00","96.40","Singapore","-","3.81","01-Dec-30","2.72","EUR","01-Dec-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,796.44","0.01","98,796.44","100,000.00","100,000.00","97.50","Belgium","-","3.37","28-May-30","3.38","EUR","28-May-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98,814.06","0.01","98,814.06","100,000.00","100,000.00","96.53","Germany","-","5.55","10-Jan-33","3.00","EUR","10-Jan-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98,499.38","0.01","98,499.38","100,000.00","100,000.00","96.75","Australia","-","5.69","14-May-38","4.14","EUR","14-May-26"
"MMM","3M CO","Corporates","Fixed Income","98,503.51","0.01","98,503.51","100,000.00","100,000.00","98.11","United States","-","6.72","10-Sep-34","4.10","EUR","10-Sep-26"
"T","AT&T INC","Corporates","Fixed Income","98,506.42","0.01","98,506.42","100,000.00","100,000.00","95.57","United States","-","5.34","17-Dec-32","3.55","EUR","17-Dec-12"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98,512.32","0.01","98,512.32","100,000.00","100,000.00","97.32","United States","-","5.03","01-Jun-32","3.20","EUR","20-May-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98,514.42","0.01","98,514.42","100,000.00","100,000.00","97.40","Norway","-","4.28","17-Jun-31","3.38","EUR","17-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,516.72","0.01","98,516.72","100,000.00","100,000.00","96.33","France","-","3.93","01-Mar-32","3.50","EUR","01-Dec-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98,523.16","0.01","98,523.16","100,000.00","100,000.00","98.30","Mexico","-","0.69","26-Jun-27","0.75","EUR","26-Jun-19"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98,526.53","0.01","98,526.53","100,000.00","100,000.00","97.12","Australia","-","4.92","17-Jun-37","4.29","EUR","17-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98,529.06","0.01","98,529.06","100,000.00","100,000.00","97.59","United States","-","4.29","14-Jul-31","3.70","EUR","14-Jan-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","98,534.29","0.01","98,534.29","100,000.00","100,000.00","96.35","Germany","-","6.25","10-Apr-34","4.25","EUR","10-Apr-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98,541.95","0.01","98,541.95","100,000.00","100,000.00","97.66","United States","-","1.55","25-May-28","2.25","EUR","25-May-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98,544.76","0.01","98,544.76","100,000.00","100,000.00","96.60","Supranational","-","3.93","10-Jan-31","2.55","EUR","10-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,546.46","0.01","98,546.46","100,000.00","100,000.00","96.34","Norway","-","3.90","20-Jan-32","3.00","EUR","20-Jan-26"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","98,551.32","0.01","98,551.32","100,000.00","100,000.00","98.53","Hungary","-","0.97","10-Oct-27","1.75","EUR","10-Oct-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,557.83","0.01","98,557.83","100,000.00","100,000.00","97.09","France","-","4.18","15-May-31","3.50","EUR","15-May-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,568.56","0.01","98,568.56","100,000.00","100,000.00","98.14","Sweden","-","2.67","26-Aug-29","3.13","EUR","26-Aug-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,576.56","0.01","98,576.56","100,000.00","100,000.00","96.14","Denmark","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98,580.54","0.01","98,580.54","100,000.00","100,000.00","98.29","Switzerland","-","2.73","12-Sep-29","3.25","EUR","12-Sep-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,585.77","0.01","98,585.77","100,000.00","100,000.00","96.87","Romania","-","2.29","11-Mar-29","2.88","EUR","11-Oct-18"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98,586.68","0.01","98,586.68","100,000.00","100,000.00","96.22","Australia","-","7.63","12-Mar-36","3.97","EUR","12-Mar-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,586.81","0.01","98,586.81","100,000.00","100,000.00","95.59","Greece","-","3.62","30-Oct-31","3.13","EUR","30-Oct-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,595.73","0.01","98,595.73","100,000.00","100,000.00","95.62","Greece","-","4.48","27-Nov-32","3.38","EUR","27-Nov-25"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98,599.11","0.01","98,599.11","100,000.00","100,000.00","96.17","United Kingdom","-","5.48","25-Feb-33","3.82","EUR","25-Feb-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,602.58","0.01","98,602.58","100,000.00","100,000.00","97.10","United States","-","5.74","05-May-33","3.38","EUR","05-May-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98,606.92","0.01","98,606.92","100,000.00","100,000.00","97.58","Spain","-","3.39","30-Jun-31","3.50","EUR","30-Jun-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98,608.42","0.01","98,608.42","100,000.00","100,000.00","97.20","United States","-","4.18","21-May-31","3.50","EUR","21-May-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98,619.64","0.01","98,619.64","100,000.00","100,000.00","96.62","France","-","3.02","10-Jan-30","2.63","EUR","10-Jun-25"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","98,620.27","0.01","98,620.27","100,000.00","100,000.00","95.00","Belgium","-","6.64","16-Oct-34","3.63","EUR","16-Oct-24"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98,625.51","0.01","98,625.51","100,000.00","100,000.00","97.39","Norway","-","5.81","08-Jun-33","3.50","EUR","08-Jun-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98,625.78","0.01","98,625.78","100,000.00","100,000.00","97.04","United States","-","8.51","19-May-37","3.88","EUR","19-May-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98,627.83","0.01","98,627.83","100,000.00","100,000.00","96.72","Germany","-","7.21","15-Mar-35","3.25","EUR","15-Mar-23"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98,638.12","0.01","98,638.12","100,000.00","100,000.00","96.52","Switzerland","-","7.65","22-Apr-37","4.40","EUR","22-Apr-26"
"COR","CENCORA INC","Corporates","Fixed Income","98,642.12","0.01","98,642.12","100,000.00","100,000.00","97.19","United States","-","4.96","22-May-32","3.63","EUR","22-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,651.76","0.01","98,651.76","100,000.00","100,000.00","95.85","United Kingdom","-","6.13","24-Jan-34","3.88","EUR","24-Jan-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,652.23","0.01","98,652.23","100,000.00","100,000.00","98.32","United Kingdom","-","6.00","14-Sep-33","3.88","EUR","14-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,656.03","0.01","98,656.03","100,000.00","100,000.00","98.33","France","-","2.70","11-Sep-29","3.50","EUR","11-Sep-24"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98,657.10","0.01","98,657.10","100,000.00","100,000.00","95.11","United States","-","6.66","04-Nov-34","3.75","EUR","04-Nov-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98,503.22","0.01","98,503.22","100,000.00","100,000.00","97.62","Italy","-","5.97","15-Jul-33","3.50","EUR","17-Jan-24"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98,518.71","0.01","98,518.71","100,000.00","100,000.00","97.73","Germany","-","4.38","11-Jul-31","3.00","EUR","12-Jul-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98,529.86","0.01","98,529.86","100,000.00","100,000.00","97.02","Portugal","-","4.99","22-Apr-32","3.13","EUR","22-Apr-26"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98,543.46","0.01","98,543.46","100,000.00","100,000.00","98.26","Italy","-","2.77","10-Sep-29","3.00","EUR","10-Sep-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98,571.27","0.01","98,571.27","100,000.00","100,000.00","97.76","Spain","-","1.51","30-Apr-28","1.77","EUR","23-Feb-18"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98,577.31","0.01","98,577.31","100,000.00","100,000.00","98.17","Slovak Republic","-","4.56","01-Oct-31","3.38","EUR","01-Sep-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98,613.99","0.01","98,613.99","100,000.00","100,000.00","96.82","Japan","-","3.14","18-Feb-30","2.74","EUR","18-Feb-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98,614.37","0.01","98,614.37","100,000.00","100,000.00","96.62","France","-","4.84","24-Feb-32","3.13","EUR","24-Feb-23"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98,623.58","0.01","98,623.58","100,000.00","100,000.00","97.13","Austria","-","3.28","16-Apr-30","3.00","EUR","16-Oct-24"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98,626.28","0.01","98,626.28","100,000.00","100,000.00","98.62","Germany","-","0.47","07-Apr-27","0.01","EUR","07-Apr-20"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98,629.68","0.01","98,629.68","100,000.00","100,000.00","98.51","Canada","-","0.90","15-Sep-27","1.50","EUR","25-May-22"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98,645.18","0.01","98,645.18","100,000.00","100,000.00","96.93","Portugal","-","3.15","19-Feb-30","2.63","EUR","19-Feb-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98,334.58","0.01","98,334.58","100,000.00","100,000.00","97.41","United States","-","1.39","21-Mar-28","1.63","EUR","21-Mar-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,338.43","0.01","98,338.43","100,000.00","100,000.00","96.96","Germany","-","4.95","03-Jun-33","3.75","EUR","03-Jun-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98,345.67","0.01","98,345.67","100,000.00","100,000.00","97.06","Germany","-","5.79","03-Jun-33","3.50","EUR","03-Jun-26"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","98,347.07","0.01","98,347.07","100,000.00","100,000.00","96.77","Spain","-","7.10","09-Jun-37","4.50","EUR","09-Jun-26"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98,347.23","0.01","98,347.23","100,000.00","100,000.00","96.53","Canada","-","7.22","02-Apr-35","3.38","EUR","02-Apr-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98,352.73","0.01","98,352.73","100,000.00","100,000.00","97.44","Germany","-","1.06","15-Nov-27","1.00","EUR","15-Nov-17"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,353.60","0.01","98,353.60","100,000.00","100,000.00","94.87","Netherlands","-","5.21","21-Nov-32","3.88","EUR","21-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,361.19","0.01","98,361.19","100,000.00","100,000.00","97.22","France","-","1.26","31-Jan-28","1.63","EUR","31-Jan-18"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98,361.58","0.01","98,361.58","100,000.00","100,000.00","97.00","Spain","-","4.13","04-Jun-32","3.75","EUR","04-Jun-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98,363.07","0.01","98,363.07","100,000.00","100,000.00","96.82","Germany","-","4.11","24-Mar-31","2.75","EUR","24-Mar-26"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98,382.14","0.01","98,382.14","100,000.00","100,000.00","96.22","France","-","4.77","25-Mar-32","3.88","EUR","25-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98,385.48","0.01","98,385.48","100,000.00","100,000.00","98.37","United States","-","2.80","13-Oct-29","3.13","EUR","13-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,387.48","0.01","98,387.48","100,000.00","100,000.00","97.40","Austria","-","3.43","26-Jun-31","3.25","EUR","26-Mar-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98,388.76","0.01","98,388.76","100,000.00","100,000.00","98.38","Germany","-","0.55","07-May-27","0.01","EUR","07-May-20"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98,388.84","0.01","98,388.84","100,000.00","100,000.00","97.28","Italy","-","1.28","08-Feb-28","1.63","EUR","08-Feb-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,389.89","0.01","98,389.89","100,000.00","100,000.00","95.46","Germany","-","5.40","21-Jan-38","4.00","EUR","21-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98,390.25","0.01","98,390.25","100,000.00","100,000.00","95.55","Italy","-","7.58","15-Jan-36","3.80","EUR","15-Jan-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98,401.73","0.01","98,401.73","100,000.00","100,000.00","96.62","United States","-","4.87","17-Apr-32","3.60","EUR","17-Apr-25"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98,411.03","0.01","98,411.03","100,000.00","100,000.00","96.59","Norway","-","4.85","01-Apr-32","3.38","EUR","01-Apr-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98,423.26","0.01","98,423.26","100,000.00","100,000.00","97.18","United States","-","6.56","12-Jun-34","3.63","EUR","12-Jun-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98,426.56","0.01","98,426.56","100,000.00","100,000.00","98.24","Denmark","-","0.86","31-Aug-27","1.50","EUR","31-Aug-17"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,431.60","0.01","98,431.60","100,000.00","100,000.00","97.72","Germany","-","5.21","04-Aug-32","3.63","EUR","04-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98,432.32","0.01","98,432.32","100,000.00","100,000.00","97.68","France","-","2.59","26-Jul-29","3.38","EUR","26-Nov-24"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98,434.86","0.01","98,434.86","100,000.00","100,000.00","95.91","Switzerland","-","6.22","15-Jan-34","3.38","EUR","15-Jan-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98,435.58","0.01","98,435.58","100,000.00","100,000.00","97.41","United States","-","2.48","01-Jun-29","2.75","EUR","25-May-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98,438.28","0.01","98,438.28","100,000.00","100,000.00","97.24","United States","-","5.82","12-Jun-33","3.50","EUR","12-Jun-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,441.64","0.01","98,441.64","100,000.00","100,000.00","96.05","Denmark","-","4.56","04-Mar-37","3.88","EUR","04-Sep-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98,448.01","0.01","98,448.01","100,000.00","100,000.00","97.38","United States","-","1.06","15-Nov-27","1.16","EUR","15-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,448.67","0.01","98,448.67","100,000.00","100,000.00","95.96","France","-","3.77","19-Dec-31","3.38","EUR","19-Jan-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,456.62","0.01","98,456.62","100,000.00","100,000.00","95.53","Denmark","-","5.28","02-Dec-33","3.38","EUR","02-Dec-25"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98,459.06","0.01","98,459.06","100,000.00","100,000.00","97.77","United States","-","1.68","15-Jul-28","2.75","EUR","29-Jun-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98,459.50","0.01","98,459.50","100,000.00","100,000.00","97.27","Spain","-","3.35","13-Jun-31","3.50","EUR","13-Jun-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98,463.20","0.01","98,463.20","100,000.00","100,000.00","98.00","Greece","-","4.36","03-Sep-32","4.00","EUR","03-Sep-26"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98,463.34","0.01","98,463.34","100,000.00","100,000.00","96.64","Korea (South)","-","5.69","21-Apr-33","3.75","EUR","21-Apr-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98,464.24","0.01","98,464.24","100,000.00","100,000.00","96.59","Canada","-","3.97","28-Jan-31","2.63","EUR","28-Jan-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,478.82","0.01","98,478.82","100,000.00","100,000.00","96.63","Australia","-","6.36","28-Apr-34","3.96","EUR","28-Apr-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,479.44","0.01","98,479.44","100,000.00","100,000.00","97.37","United States","-","2.43","06-May-29","2.50","EUR","06-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98,480.55","0.01","98,480.55","100,000.00","100,000.00","96.94","United Kingdom","-","4.89","13-May-33","3.63","EUR","13-May-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98,487.87","0.01","98,487.87","100,000.00","100,000.00","97.12","United Kingdom","-","4.16","08-Jun-31","3.88","EUR","08-Jun-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98,489.03","0.01","98,489.03","100,000.00","100,000.00","96.64","United Kingdom","-","4.84","21-Mar-32","3.25","EUR","23-Sep-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98,491.52","0.01","98,491.52","100,000.00","100,000.00","96.88","United States","-","7.86","13-May-36","3.80","EUR","13-May-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","98,491.70","0.01","98,491.70","100,000.00","100,000.00","96.70","Australia","-","7.71","21-May-37","4.45","EUR","21-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,494.24","0.01","98,494.24","100,000.00","100,000.00","97.51","France","-","1.56","25-May-28","2.50","EUR","25-May-18"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,495.24","0.01","98,495.24","100,000.00","100,000.00","97.37","France","-","2.47","19-May-29","2.75","EUR","19-May-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98,344.52","0.01","98,344.52","100,000.00","100,000.00","96.85","United Kingdom","-","4.15","16-Apr-31","3.00","EUR","16-Apr-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,364.10","0.01","98,364.10","100,000.00","100,000.00","97.37","Germany","-","2.51","30-May-29","2.63","EUR","30-May-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98,372.43","0.01","98,372.43","100,000.00","100,000.00","98.22","Germany","-","0.75","19-Jul-27","0.63","EUR","17-Jul-18"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98,373.32","0.01","98,373.32","100,000.00","100,000.00","98.13","Canada","-","1.85","08-Sep-28","2.44","EUR","09-Sep-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","98,385.58","0.01","98,385.58","100,000.00","100,000.00","96.67","France","-","3.20","20-Mar-30","3.00","EUR","18-Jan-23"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98,420.14","0.01","98,420.14","100,000.00","100,000.00","98.42","Germany","-","0.55","07-May-27","0.01","EUR","07-May-20"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98,421.31","0.01","98,421.31","100,000.00","100,000.00","98.33","Austria","-","0.63","04-Jun-27","0.25","EUR","04-Jun-19"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98,437.16","0.01","98,437.16","100,000.00","100,000.00","98.28","Germany","-","0.68","25-Jun-27","0.50","EUR","26-Jun-17"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98,437.96","0.01","98,437.96","100,000.00","100,000.00","98.26","France","-","0.79","02-Aug-27","0.88","EUR","18-Jul-17"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98,446.99","0.01","98,446.99","100,000.00","100,000.00","98.00","Germany","-","6.13","26-Aug-33","3.25","EUR","26-Aug-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98,450.78","0.01","98,450.78","100,000.00","100,000.00","97.44","France","-","5.14","28-Jun-32","3.38","EUR","28-Jun-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98,462.51","0.01","98,462.51","100,000.00","100,000.00","96.50","Germany","-","6.45","28-Feb-34","3.13","EUR","06-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98,465.43","0.01","98,465.43","100,000.00","100,000.00","97.22","Australia","-","5.88","01-Jun-33","3.33","EUR","01-Jun-26"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98,466.59","0.01","98,466.59","100,000.00","100,000.00","96.83","Germany","-","3.14","13-Feb-30","2.45","EUR","13-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98,493.42","0.01","98,493.42","100,000.00","100,000.00","96.35","Canada","-","6.39","16-Feb-34","3.25","EUR","11-Mar-24"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98,182.45","0.01","98,182.45","100,000.00","100,000.00","96.61","France","-","2.24","28-Feb-29","2.50","EUR","28-Feb-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98,194.90","0.01","98,194.90","100,000.00","100,000.00","97.92","Germany","-","1.84","05-Sep-28","2.50","EUR","05-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,198.71","0.01","98,198.71","100,000.00","100,000.00","97.21","France","-","2.51","30-May-29","2.63","EUR","30-May-22"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98,199.45","0.01","98,199.45","100,000.00","100,000.00","96.59","Supranational","-","4.95","25-Mar-32","2.88","EUR","25-Mar-25"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98,205.26","0.01","98,205.26","100,000.00","100,000.00","96.90","Japan","-","7.77","30-Jun-36","4.47","EUR","17-Apr-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98,205.70","0.01","98,205.70","100,000.00","100,000.00","96.05","Switzerland","-","4.70","14-Jan-32","2.88","EUR","14-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,206.20","0.01","98,206.20","100,000.00","100,000.00","97.28","Denmark","-","4.33","10-Jul-31","3.50","EUR","30-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,206.40","0.01","98,206.40","100,000.00","100,000.00","96.65","United States","-","6.47","11-May-34","3.63","EUR","11-May-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98,206.46","0.01","98,206.46","100,000.00","100,000.00","97.43","Australia","-","3.52","31-Jul-35","3.71","EUR","31-Jan-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98,209.39","0.01","98,209.39","100,000.00","100,000.00","96.84","Supranational","-","4.17","16-Apr-31","2.75","EUR","16-Apr-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,210.07","0.01","98,210.07","100,000.00","100,000.00","97.24","France","-","1.32","22-Feb-28","1.50","EUR","22-Feb-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98,211.77","0.01","98,211.77","100,000.00","100,000.00","97.15","Poland","-","3.40","30-Jun-31","3.63","EUR","30-Jun-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98,213.46","0.01","98,213.46","100,000.00","100,000.00","96.36","Canada","-","10.85","23-Apr-41","3.88","EUR","23-Apr-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98,224.15","0.01","98,224.15","100,000.00","100,000.00","98.10","Australia","-","0.88","05-Sep-27","1.13","EUR","05-Sep-17"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98,230.15","0.01","98,230.15","100,000.00","100,000.00","97.41","Luxembourg","-","1.55","18-May-28","2.00","EUR","18-May-17"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98,232.61","0.01","98,232.61","100,000.00","100,000.00","95.23","Belgium","-","5.27","24-Nov-33","3.38","EUR","24-Nov-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98,235.20","0.01","98,235.20","100,000.00","100,000.00","97.32","Netherlands","-","0.82","16-Nov-32","1.00","EUR","16-Nov-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,240.38","0.01","98,240.38","100,000.00","100,000.00","95.59","Denmark","-","5.46","12-Jan-33","3.50","EUR","09-Oct-25"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","98,242.23","0.01","98,242.23","100,000.00","100,000.00","96.42","United Kingdom","-","8.22","28-Nov-57","4.75","EUR","28-May-26"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98,246.16","0.01","98,246.16","100,000.00","100,000.00","97.32","France","-","1.23","18-Jan-28","1.25","EUR","18-Jan-19"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,251.33","0.01","98,251.33","100,000.00","100,000.00","96.08","Netherlands","-","3.94","10-Mar-31","3.63","EUR","10-Mar-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","98,258.00","0.01","98,258.00","100,000.00","100,000.00","95.61","Italy","-","6.18","15-Jan-34","3.55","EUR","15-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,258.53","0.01","98,258.53","100,000.00","100,000.00","98.12","Romania","-","8.11","07-Oct-37","6.13","EUR","07-Oct-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,260.07","0.01","98,260.07","100,000.00","100,000.00","97.40","United Kingdom","-","4.29","17-Jul-31","3.50","EUR","17-Jan-23"
"T","AT&T INC","Corporates","Fixed Income","98,260.18","0.01","98,260.18","100,000.00","100,000.00","97.43","United States","-","6.58","03-Aug-34","4.15","EUR","03-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98,260.56","0.01","98,260.56","100,000.00","100,000.00","97.82","United Kingdom","-","2.69","24-Aug-30","3.13","EUR","24-Aug-22"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98,265.98","0.01","98,265.98","100,000.00","100,000.00","98.14","Germany","-","2.77","30-Sep-29","3.00","EUR","30-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,268.53","0.01","98,268.53","100,000.00","100,000.00","95.83","Austria","-","4.64","14-Jan-33","3.25","EUR","14-Jan-25"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98,269.54","0.01","98,269.54","100,000.00","100,000.00","96.82","Canada","-","6.59","08-May-34","3.30","EUR","08-May-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98,271.76","0.01","98,271.76","100,000.00","100,000.00","97.37","United Kingdom","-","4.34","09-Jul-31","3.38","EUR","09-Jul-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,277.61","0.01","98,277.61","100,000.00","100,000.00","97.06","Sweden","-","3.32","20-May-30","3.00","EUR","20-May-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98,277.96","0.01","98,277.96","100,000.00","100,000.00","95.53","United Kingdom","-","5.36","28-Nov-32","3.13","EUR","28-Nov-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98,278.77","0.01","98,278.77","100,000.00","100,000.00","96.19","Germany","-","4.74","03-Feb-32","3.00","EUR","03-Feb-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98,284.03","0.01","98,284.03","100,000.00","100,000.00","97.30","France","-","2.52","12-Jun-29","2.88","EUR","12-Jun-25"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98,299.36","0.01","98,299.36","100,000.00","100,000.00","98.30","Canada","-","2.86","15-Oct-30","3.38","EUR","25-Jun-26"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","98,309.86","0.01","98,309.86","100,000.00","100,000.00","96.22","France","-","7.06","19-Mar-35","3.63","EUR","19-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,331.19","0.01","98,331.19","100,000.00","100,000.00","95.69","United Kingdom","-","5.42","22-Jan-33","3.63","EUR","22-Jan-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98,199.63","0.01","98,199.63","100,000.00","100,000.00","96.59","France","-","3.18","05-Mar-30","2.63","EUR","05-Mar-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,209.95","0.01","98,209.95","100,000.00","100,000.00","97.89","Norway","-","2.76","03-Sep-29","2.75","EUR","03-Sep-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98,225.40","0.01","98,225.40","100,000.00","100,000.00","97.23","Netherlands","-","4.31","11-Jun-31","2.88","EUR","11-Jun-24"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,237.37","0.01","98,237.37","100,000.00","100,000.00","96.80","Norway","-","4.16","16-Apr-31","2.88","EUR","16-Apr-26"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98,237.53","0.01","98,237.53","100,000.00","100,000.00","96.50","Germany","-","11.04","23-Apr-41","3.63","EUR","23-Apr-26"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","98,254.47","0.01","98,254.47","100,000.00","100,000.00","96.88","France","-","7.19","12-Jun-35","4.00","EUR","12-Jun-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98,268.81","0.01","98,268.81","100,000.00","100,000.00","95.97","France","-","5.55","20-Jan-33","3.13","EUR","20-Jan-23"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98,280.38","0.01","98,280.38","100,000.00","100,000.00","96.13","France","-","4.78","27-Jan-32","3.00","EUR","27-Jan-25"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98,281.56","0.01","98,281.56","100,000.00","100,000.00","98.22","Portugal","-","0.94","26-Sep-27","1.25","EUR","26-Sep-17"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98,297.08","0.01","98,297.08","100,000.00","100,000.00","97.28","Portugal","-","2.49","20-May-29","2.50","EUR","20-May-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,303.49","0.01","98,303.49","100,000.00","100,000.00","96.25","Germany","-","4.78","16-Jan-32","2.75","EUR","16-Jan-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,304.77","0.01","98,304.77","100,000.00","100,000.00","98.30","Germany","-","0.58","18-May-27","0.01","EUR","18-May-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,312.95","0.01","98,312.95","100,000.00","100,000.00","96.49","Germany","-","3.99","03-Feb-31","2.63","EUR","31-Oct-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98,330.59","0.01","98,330.59","100,000.00","100,000.00","96.70","Germany","-","4.07","12-Mar-31","2.75","EUR","12-Jan-24"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98,332.47","0.01","98,332.47","100,000.00","100,000.00","98.33","Germany","-","0.56","11-May-27","0.01","EUR","11-May-20"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","98,012.84","0.01","98,012.84","100,000.00","100,000.00","96.98","United States","-","4.24","15-Jul-31","4.13","EUR","07-Jul-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,013.11","0.01","98,013.11","100,000.00","100,000.00","95.93","United States","-","3.94","03-Feb-31","3.00","EUR","03-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,015.36","0.01","98,015.36","100,000.00","100,000.00","97.02","Finland","-","2.49","23-May-29","2.50","EUR","23-May-22"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98,017.75","0.01","98,017.75","100,000.00","100,000.00","97.89","France","-","0.90","13-Sep-27","1.50","EUR","13-Sep-17"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","98,027.86","0.01","98,027.86","100,000.00","100,000.00","95.95","Belgium","-","6.32","27-Mar-34","3.75","EUR","27-Mar-24"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","98,029.81","0.01","98,029.81","100,000.00","100,000.00","96.73","Germany","-","3.33","03-May-30","2.88","EUR","04-Nov-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,031.97","0.01","98,031.97","100,000.00","100,000.00","96.36","United States","-","8.52","05-May-37","3.75","EUR","05-May-26"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","98,034.60","0.01","98,034.60","100,000.00","100,000.00","95.64","Germany","-","3.73","24-Nov-55","3.75","EUR","24-Nov-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,045.46","0.01","98,045.46","100,000.00","100,000.00","97.22","Australia","-","1.48","26-Apr-28","1.75","EUR","26-Apr-18"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","98,062.34","0.01","98,062.34","100,000.00","100,000.00","95.50","Netherlands","-","7.59","16-Feb-36","3.88","EUR","16-Feb-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98,063.56","0.01","98,063.56","100,000.00","100,000.00","95.38","United Kingdom","-","7.40","03-Feb-37","3.85","EUR","03-Feb-26"
"T","AT&T INC","Corporates","Fixed Income","98,066.42","0.01","98,066.42","100,000.00","100,000.00","96.89","United States","-","3.38","01-Jun-30","3.15","EUR","31-Mar-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","98,067.27","0.01","98,067.27","100,000.00","100,000.00","94.52","Australia","-","7.33","13-Nov-35","3.86","EUR","13-Nov-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","98,070.45","0.01","98,070.45","100,000.00","100,000.00","96.33","United Kingdom","-","4.88","29-Apr-32","3.75","EUR","29-Apr-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98,073.07","0.01","98,073.07","100,000.00","100,000.00","98.03","Denmark","-","0.94","30-Sep-27","1.13","EUR","31-Mar-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98,085.00","0.01","98,085.00","100,000.00","100,000.00","96.24","United States","-","6.37","23-Apr-34","3.85","EUR","23-Apr-24"
"K","KELLANOVA","Corporates","Fixed Income","98,085.68","0.01","98,085.68","100,000.00","100,000.00","96.52","United States","-","6.46","16-May-34","3.75","EUR","16-May-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","98,085.93","0.01","98,085.93","100,000.00","100,000.00","96.77","Switzerland","-","4.71","13-Jan-32","3.10","EUR","13-May-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","98,089.28","0.01","98,089.28","100,000.00","100,000.00","94.75","United Kingdom","-","5.99","13-Nov-33","3.63","EUR","13-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,089.68","0.01","98,089.68","100,000.00","100,000.00","97.61","United States","-","5.97","01-Sep-33","4.00","EUR","27-May-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","98,092.79","0.01","98,092.79","100,000.00","100,000.00","96.19","Sweden","-","6.39","31-Mar-34","3.50","EUR","31-Mar-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98,095.38","0.01","98,095.38","100,000.00","100,000.00","97.11","France","-","1.25","26-Jan-28","1.38","EUR","26-Sep-17"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98,096.15","0.01","98,096.15","100,000.00","100,000.00","96.88","United Kingdom","-","5.82","06-Jun-33","3.40","EUR","06-Jun-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,096.86","0.01","98,096.86","100,000.00","100,000.00","95.40","United States","-","4.54","06-Nov-31","2.88","EUR","06-Nov-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98,097.91","0.01","98,097.91","100,000.00","100,000.00","97.35","Germany","-","1.12","06-Dec-27","0.88","EUR","06-Dec-17"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","98,104.90","0.01","98,104.90","100,000.00","100,000.00","97.01","Netherlands","-","5.04","30-Jun-32","3.75","EUR","30-Jun-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","98,116.54","0.01","98,116.54","100,000.00","100,000.00","96.05","Canada","-","4.76","05-Mar-33","3.38","EUR","05-Mar-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98,119.18","0.01","98,119.18","100,000.00","100,000.00","95.88","United Kingdom","-","7.03","23-Feb-35","3.50","EUR","23-Feb-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98,120.11","0.01","98,120.11","100,000.00","100,000.00","98.02","Germany","-","0.71","05-Jul-27","0.38","EUR","05-Jul-19"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","98,125.84","0.01","98,125.84","100,000.00","100,000.00","97.67","Australia","-","4.86","01-Mar-32","3.75","EUR","01-Sep-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","98,125.89","0.01","98,125.89","100,000.00","100,000.00","96.98","United Kingdom","-","4.21","03-Jun-31","3.13","EUR","03-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98,136.52","0.01","98,136.52","100,000.00","100,000.00","97.53","Austria","-","4.84","31-Mar-37","4.50","EUR","27-Aug-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98,142.66","0.01","98,142.66","100,000.00","100,000.00","97.95","Supranational","-","2.81","18-Sep-29","2.63","EUR","18-Mar-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,144.94","0.01","98,144.94","100,000.00","100,000.00","96.33","Austria","-","3.89","21-Apr-36","3.75","EUR","21-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98,151.79","0.01","98,151.79","100,000.00","100,000.00","97.41","France","-","1.60","10-Jun-28","2.13","EUR","10-Aug-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,156.86","0.01","98,156.86","100,000.00","100,000.00","97.12","France","-","1.21","13-Jan-28","1.38","EUR","13-Nov-17"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","98,157.32","0.01","98,157.32","100,000.00","100,000.00","96.92","Norway","-","5.79","17-Jun-33","3.75","EUR","17-Jun-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","98,157.48","0.01","98,157.48","100,000.00","100,000.00","97.21","Chile","-","12.61","03-Aug-46","4.75","EUR","03-Aug-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,158.37","0.01","98,158.37","100,000.00","100,000.00","95.69","France","-","2.86","06-Nov-29","2.63","EUR","06-May-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98,158.66","0.01","98,158.66","100,000.00","100,000.00","96.75","United States","-","4.98","21-May-32","3.50","EUR","21-May-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98,167.06","0.01","98,167.06","100,000.00","100,000.00","96.91","Denmark","-","5.78","15-Jun-33","3.75","EUR","18-Mar-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","98,014.33","0.01","98,014.33","100,000.00","100,000.00","96.73","Netherlands","-","5.87","18-May-33","3.13","EUR","18-May-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98,023.33","0.01","98,023.33","100,000.00","100,000.00","95.97","France","-","3.93","16-Jan-31","2.75","EUR","16-Jan-26"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","98,023.51","0.01","98,023.51","100,000.00","100,000.00","97.16","Austria","-","2.51","28-May-29","2.25","EUR","28-May-14"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98,024.75","0.01","98,024.75","100,000.00","100,000.00","96.46","Spain","-","6.55","30-Apr-34","3.40","EUR","20-Mar-24"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","98,039.66","0.01","98,039.66","100,000.00","100,000.00","97.18","Poland","-","2.54","12-Jun-29","2.50","EUR","25-Jun-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","98,095.08","0.01","98,095.08","100,000.00","100,000.00","97.21","France","-","2.56","20-Jun-29","2.75","EUR","20-Jun-14"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","98,097.56","0.01","98,097.56","100,000.00","100,000.00","96.76","Spain","-","4.19","28-Apr-31","2.88","EUR","28-Apr-26"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","98,122.30","0.01","98,122.30","100,000.00","100,000.00","96.32","Germany","-","4.00","07-Feb-31","2.63","EUR","07-Feb-24"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98,128.89","0.01","98,128.89","100,000.00","100,000.00","97.87","United Kingdom","-","2.78","10-Sep-29","2.75","EUR","10-Sep-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98,135.64","0.01","98,135.64","100,000.00","100,000.00","98.03","France","-","0.86","31-Aug-27","0.88","EUR","31-Mar-22"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98,145.13","0.01","98,145.13","100,000.00","100,000.00","98.10","Finland","-","0.66","18-Jun-27","0.13","EUR","18-Jun-19"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98,147.96","0.01","98,147.96","100,000.00","100,000.00","97.43","Sweden","-","1.02","01-Nov-27","0.75","EUR","01-Nov-17"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98,155.17","0.01","98,155.17","100,000.00","100,000.00","97.74","Netherlands","-","6.13","29-Aug-33","3.25","EUR","29-Aug-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,850.78","0.01","97,850.78","100,000.00","100,000.00","97.06","Spain","-","3.51","15-Jul-30","3.13","EUR","15-Jul-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97,860.69","0.01","97,860.69","100,000.00","100,000.00","96.29","Germany","-","5.72","28-Apr-33","3.38","EUR","28-Apr-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97,870.15","0.01","97,870.15","100,000.00","100,000.00","97.67","Italy","-","3.63","23-Sep-30","3.25","EUR","23-Sep-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,870.86","0.01","97,870.86","100,000.00","100,000.00","97.77","Italy","-","0.89","08-Sep-27","1.00","EUR","08-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,872.42","0.01","97,872.42","100,000.00","100,000.00","97.08","United States","-","1.51","03-May-28","1.75","EUR","03-May-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97,879.56","0.01","97,879.56","100,000.00","100,000.00","97.32","Supranational","-","1.08","22-Nov-27","0.63","EUR","20-Nov-18"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97,881.78","0.01","97,881.78","100,000.00","100,000.00","95.51","Greece","-","4.64","10-Feb-33","3.50","EUR","10-Feb-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97,882.28","0.01","97,882.28","100,000.00","100,000.00","97.06","Luxembourg","-","1.15","20-Dec-27","1.00","EUR","18-Dec-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97,889.30","0.01","97,889.30","100,000.00","100,000.00","97.14","Germany","-","1.37","10-Mar-28","1.25","EUR","10-Dec-18"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97,891.02","0.01","97,891.02","100,000.00","100,000.00","96.88","Germany","-","3.44","19-Jun-30","3.13","EUR","19-Jun-25"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97,895.56","0.01","97,895.56","100,000.00","100,000.00","97.24","Spain","-","4.17","18-Aug-36","4.13","EUR","18-Feb-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97,898.76","0.01","97,898.76","100,000.00","100,000.00","95.97","Germany","-","3.99","12-Feb-31","2.88","EUR","12-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","97,902.20","0.01","97,902.20","100,000.00","100,000.00","97.76","France","-","3.42","31-Dec-79","4.88","EUR","04-Apr-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,906.69","0.01","97,906.69","100,000.00","100,000.00","96.70","Germany","-","5.05","30-Jun-37","4.13","EUR","30-Jun-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97,908.55","0.01","97,908.55","100,000.00","100,000.00","95.80","Switzerland","-","7.04","24-Mar-35","3.75","EUR","24-Mar-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97,911.58","0.01","97,911.58","100,000.00","100,000.00","97.21","France","-","5.15","05-Aug-32","3.63","EUR","05-Aug-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97,918.10","0.01","97,918.10","100,000.00","100,000.00","96.88","Japan","-","4.56","01-Nov-31","3.56","EUR","01-Jul-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97,924.65","0.01","97,924.65","100,000.00","100,000.00","96.82","United Kingdom","-","3.34","22-May-30","2.75","EUR","22-May-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97,925.37","0.01","97,925.37","100,000.00","100,000.00","97.67","Supranational","-","3.69","13-Sep-30","2.88","EUR","13-May-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,925.53","0.01","97,925.53","100,000.00","100,000.00","97.12","Germany","-","1.43","03-Apr-28","1.50","EUR","23-Mar-16"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,928.09","0.01","97,928.09","100,000.00","100,000.00","96.85","Italy","-","3.40","10-Jun-31","3.10","EUR","10-Jun-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,928.62","0.01","97,928.62","100,000.00","100,000.00","94.95","Belgium","-","4.57","16-Jan-32","4.00","EUR","16-Jan-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","97,932.72","0.01","97,932.72","100,000.00","100,000.00","97.19","Germany","-","1.47","18-Apr-28","1.50","EUR","17-Apr-18"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97,933.03","0.01","97,933.03","100,000.00","100,000.00","97.61","United Kingdom","-","4.45","12-Sep-32","3.58","EUR","12-Sep-24"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97,945.42","0.01","97,945.42","100,000.00","100,000.00","97.51","France","-","3.56","27-Aug-30","3.25","EUR","27-Feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97,945.61","0.01","97,945.61","100,000.00","100,000.00","95.36","Poland","-","9.32","13-Mar-39","4.38","EUR","13-Mar-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,947.77","0.01","97,947.77","100,000.00","100,000.00","97.22","Italy","-","2.63","15-Jul-30","2.88","EUR","15-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,949.98","0.01","97,949.98","100,000.00","100,000.00","96.70","Finland","-","3.33","02-May-30","2.75","EUR","02-May-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97,952.05","0.01","97,952.05","100,000.00","100,000.00","95.47","United Kingdom","-","6.22","03-Feb-34","3.56","EUR","03-Feb-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,955.37","0.01","97,955.37","100,000.00","100,000.00","94.51","France","-","8.65","24-Nov-37","3.88","EUR","24-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,956.34","0.01","97,956.34","100,000.00","100,000.00","97.80","France","-","3.62","30-Sep-30","3.88","EUR","30-Sep-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","97,967.18","0.01","97,967.18","100,000.00","100,000.00","97.18","United Kingdom","-","2.57","03-Jul-29","2.75","EUR","03-Jul-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97,975.12","0.01","97,975.12","100,000.00","100,000.00","96.18","France","-","5.65","07-Apr-33","3.44","EUR","07-Apr-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,981.53","0.01","97,981.53","100,000.00","100,000.00","97.08","United States","-","2.54","11-Jun-29","2.63","EUR","11-Jun-14"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97,984.33","0.01","97,984.33","100,000.00","100,000.00","97.38","United Kingdom","-","7.61","28-Aug-56","4.63","EUR","28-May-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,990.29","0.01","97,990.29","100,000.00","100,000.00","96.30","Netherlands","-","4.94","28-Apr-32","3.63","EUR","28-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,991.11","0.01","97,991.11","100,000.00","100,000.00","97.94","Finland","-","0.94","27-Sep-27","1.13","EUR","27-Sep-17"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,997.96","0.01","97,997.96","100,000.00","100,000.00","95.41","Spain","-","5.63","02-May-33","3.71","EUR","02-Feb-26"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","97,998.55","0.01","97,998.55","100,000.00","100,000.00","96.98","France","-","1.42","31-Mar-28","1.88","EUR","01-Apr-16"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","98,001.81","0.01","98,001.81","100,000.00","100,000.00","95.09","Germany","-","4.59","22-Jan-32","4.00","EUR","22-Jan-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","98,002.33","0.01","98,002.33","100,000.00","100,000.00","95.95","Austria","-","3.99","27-Feb-31","3.25","EUR","27-Feb-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","98,005.36","0.01","98,005.36","100,000.00","100,000.00","96.60","United Kingdom","-","4.96","31-May-32","3.75","EUR","31-May-24"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","98,006.53","0.01","98,006.53","100,000.00","100,000.00","95.96","Spain","-","4.65","31-Dec-79","4.38","EUR","27-Apr-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98,007.76","0.01","98,007.76","100,000.00","100,000.00","96.86","Germany","-","1.26","31-Jan-28","1.63","EUR","31-Jan-18"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97,856.30","0.01","97,856.30","100,000.00","100,000.00","97.68","France","-","4.29","25-Jun-31","3.25","EUR","17-Jun-26"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97,877.70","0.01","97,877.70","100,000.00","100,000.00","97.14","Spain","-","1.23","17-Jan-28","1.00","EUR","17-Jan-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,877.85","0.01","97,877.85","100,000.00","100,000.00","96.77","Netherlands","-","5.93","07-Jun-33","3.11","EUR","07-Jun-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,885.93","0.01","97,885.93","100,000.00","100,000.00","96.30","Norway","-","3.14","13-Feb-30","2.38","EUR","13-May-25"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97,889.35","0.01","97,889.35","100,000.00","100,000.00","97.19","Germany","-","4.41","18-Jul-31","2.88","EUR","18-Jul-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97,906.78","0.01","97,906.78","100,000.00","100,000.00","95.69","France","-","3.84","11-Dec-30","2.63","EUR","11-Jun-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97,931.36","0.01","97,931.36","100,000.00","100,000.00","95.83","Germany","-","6.40","01-Feb-34","3.00","EUR","01-Feb-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97,934.93","0.01","97,934.93","100,000.00","100,000.00","95.51","Germany","-","5.47","26-Nov-32","2.75","EUR","27-Nov-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97,943.55","0.01","97,943.55","100,000.00","100,000.00","97.66","Netherlands","-","4.55","11-Sep-31","3.00","EUR","11-Sep-13"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97,946.99","0.01","97,946.99","100,000.00","100,000.00","95.31","France","-","7.68","13-Jan-36","3.50","EUR","13-Jan-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97,957.95","0.01","97,957.95","100,000.00","100,000.00","97.38","Germany","-","1.05","10-Nov-27","0.63","EUR","10-Jul-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","97,973.93","0.01","97,973.93","100,000.00","100,000.00","97.30","Denmark","-","1.08","22-Nov-27","0.75","EUR","22-Nov-17"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,976.48","0.01","97,976.48","100,000.00","100,000.00","97.31","Spain","-","1.51","30-Apr-28","1.45","EUR","15-Jun-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97,687.95","0.01","97,687.95","100,000.00","100,000.00","96.77","Germany","-","4.28","08-Jul-31","3.38","EUR","08-Jul-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97,690.83","0.01","97,690.83","100,000.00","100,000.00","96.68","Germany","-","3.39","20-May-30","2.50","EUR","20-May-25"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97,693.91","0.01","97,693.91","100,000.00","100,000.00","97.69","France","-","0.98","13-Oct-27","1.13","EUR","13-Oct-17"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,697.08","0.01","97,697.08","100,000.00","100,000.00","96.76","Belgium","-","1.06","08-Feb-29","1.38","EUR","08-Feb-22"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97,701.24","0.01","97,701.24","100,000.00","100,000.00","95.53","France","-","4.70","12-Jan-32","2.88","EUR","12-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,704.28","0.01","97,704.28","100,000.00","100,000.00","97.07","Belgium","-","5.19","20-Aug-37","4.13","EUR","20-Aug-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,712.32","0.01","97,712.32","100,000.00","100,000.00","96.67","Supranational","-","5.96","10-Jun-33","3.00","EUR","10-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,716.72","0.01","97,716.72","100,000.00","100,000.00","95.70","United States","-","6.40","26-Mar-34","3.63","EUR","26-Mar-24"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97,723.61","0.01","97,723.61","100,000.00","100,000.00","97.04","Germany","-","9.19","18-Aug-38","4.29","EUR","18-Aug-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,725.25","0.01","97,725.25","100,000.00","100,000.00","96.08","United States","-","4.02","11-Mar-31","2.75","EUR","11-Mar-25"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97,735.62","0.01","97,735.62","100,000.00","100,000.00","96.42","Finland","-","5.00","05-Jun-32","3.63","EUR","05-Jun-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97,737.24","0.01","97,737.24","100,000.00","100,000.00","96.86","Chile","-","9.11","03-Aug-38","4.38","EUR","03-Aug-26"
"T","AT&T INC","Corporates","Fixed Income","97,742.17","0.01","97,742.17","100,000.00","100,000.00","96.83","United States","-","9.03","03-Aug-38","4.55","EUR","03-Aug-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,744.26","0.01","97,744.26","100,000.00","100,000.00","94.51","Germany","-","5.25","12-Nov-32","3.50","EUR","12-Nov-25"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97,746.66","0.01","97,746.66","100,000.00","100,000.00","96.19","United Kingdom","-","9.00","03-Jun-38","4.25","EUR","03-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,750.48","0.01","97,750.48","100,000.00","100,000.00","96.47","Spain","-","4.79","08-Mar-32","3.63","EUR","08-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97,750.96","0.01","97,750.96","100,000.00","100,000.00","95.85","United States","-","4.01","15-Mar-31","3.25","EUR","22-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,752.36","0.01","97,752.36","100,000.00","100,000.00","97.41","United States","-","3.59","03-Sep-30","3.00","EUR","03-Sep-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97,757.64","0.01","97,757.64","100,000.00","100,000.00","97.20","Germany","-","1.08","22-Nov-27","0.63","EUR","22-Nov-17"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97,759.62","0.01","97,759.62","100,000.00","100,000.00","96.89","France","-","1.43","03-Apr-28","1.63","EUR","03-Oct-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97,759.87","0.01","97,759.87","100,000.00","100,000.00","95.90","France","-","5.63","04-Apr-33","3.50","EUR","04-Apr-25"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97,766.52","0.01","97,766.52","100,000.00","100,000.00","96.79","Germany","-","5.16","18-Jun-32","3.00","EUR","19-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,768.87","0.01","97,768.87","100,000.00","100,000.00","96.15","Sweden","-","5.75","29-Apr-33","3.50","EUR","29-Apr-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97,785.07","0.01","97,785.07","100,000.00","100,000.00","95.36","Sweden","-","3.86","26-Jan-31","3.38","EUR","26-Jan-26"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97,787.33","0.01","97,787.33","100,000.00","100,000.00","96.49","Spain","-","4.99","11-Jun-32","3.75","EUR","11-Jun-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97,790.04","0.01","97,790.04","100,000.00","100,000.00","95.77","France","-","4.80","11-Mar-32","3.38","EUR","11-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,791.62","0.01","97,791.62","100,000.00","100,000.00","96.58","France","-","3.35","06-Jun-30","3.38","EUR","06-Jun-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97,791.64","0.01","97,791.64","100,000.00","100,000.00","95.86","United States","-","5.62","26-Feb-33","3.05","EUR","26-Feb-25"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97,803.61","0.01","97,803.61","100,000.00","100,000.00","96.26","France","-","4.93","21-May-32","3.85","EUR","21-May-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97,809.12","0.01","97,809.12","100,000.00","100,000.00","97.13","United States","-","1.07","18-Nov-27","0.75","EUR","26-Sep-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","97,819.90","0.01","97,819.90","100,000.00","100,000.00","95.62","Spain","-","2.90","28-Nov-29","2.50","EUR","28-Nov-17"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97,824.17","0.01","97,824.17","100,000.00","100,000.00","96.60","United States","-","5.03","30-May-32","3.25","EUR","30-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,825.23","0.01","97,825.23","100,000.00","100,000.00","97.20","France","-","4.34","19-Aug-31","4.00","EUR","19-Jun-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97,825.39","0.01","97,825.39","100,000.00","100,000.00","96.29","United States","-","7.88","21-May-36","3.80","EUR","21-May-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,830.31","0.01","97,830.31","100,000.00","100,000.00","96.88","Supranational","-","3.42","29-May-30","2.50","EUR","29-May-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,832.36","0.01","97,832.36","100,000.00","100,000.00","97.70","France","-","1.88","25-Sep-28","2.50","EUR","25-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,836.27","0.01","97,836.27","100,000.00","100,000.00","95.55","Sweden","-","5.56","10-Feb-33","3.38","EUR","10-Feb-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97,838.83","0.01","97,838.83","100,000.00","100,000.00","95.43","United Kingdom","-","5.39","16-Feb-34","3.65","EUR","16-Feb-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,839.23","0.01","97,839.23","100,000.00","100,000.00","96.39","Portugal","-","4.14","05-May-32","3.25","EUR","05-Feb-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97,701.56","0.01","97,701.56","100,000.00","100,000.00","96.98","Netherlands","-","1.25","24-Jan-28","1.00","EUR","24-Jan-18"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97,710.64","0.01","97,710.64","100,000.00","100,000.00","95.12","France","-","4.58","05-Nov-31","2.75","EUR","05-Nov-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97,720.58","0.01","97,720.58","100,000.00","100,000.00","97.58","France","-","1.89","24-Sep-28","2.38","EUR","20-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,773.00","0.01","97,773.00","100,000.00","100,000.00","95.65","Netherlands","-","5.59","19-Jan-33","2.88","EUR","19-Jan-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97,806.68","0.01","97,806.68","100,000.00","100,000.00","97.07","Finland","-","4.40","17-Jul-31","3.00","EUR","17-Jan-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97,811.33","0.01","97,811.33","100,000.00","100,000.00","97.73","Germany","-","0.86","30-Aug-27","0.63","EUR","29-Aug-18"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97,820.55","0.01","97,820.55","100,000.00","100,000.00","97.71","Canada","-","1.90","28-Sep-28","2.38","EUR","19-Jun-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97,828.71","0.01","97,828.71","100,000.00","100,000.00","96.98","Germany","-","8.23","15-Jul-36","3.38","EUR","15-Jul-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97,829.01","0.01","97,829.01","100,000.00","100,000.00","96.16","Spain","-","7.23","30-Apr-35","3.63","EUR","30-Jan-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97,832.63","0.01","97,832.63","100,000.00","100,000.00","95.47","Germany","-","7.81","10-Jan-36","3.13","EUR","12-Jan-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,526.98","0.01","97,526.98","100,000.00","100,000.00","97.42","United Kingdom","-","1.87","26-Sep-28","2.13","EUR","26-Sep-18"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,527.13","0.01","97,527.13","100,000.00","100,000.00","94.26","Netherlands","-","5.27","27-Oct-32","3.38","EUR","27-Oct-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,530.99","0.01","97,530.99","100,000.00","100,000.00","96.56","Portugal","-","3.43","24-Jun-31","3.13","EUR","24-Jun-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97,532.44","0.01","97,532.44","100,000.00","100,000.00","97.49","Netherlands","-","0.89","08-Sep-27","0.38","EUR","08-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,534.80","0.01","97,534.80","100,000.00","100,000.00","95.95","France","-","6.26","26-May-35","4.13","EUR","28-May-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,535.47","0.01","97,535.47","100,000.00","100,000.00","97.07","Austria","-","3.56","27-Aug-31","3.50","EUR","27-Aug-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,539.30","0.01","97,539.30","100,000.00","100,000.00","94.82","United States","-","5.43","14-Dec-32","3.25","EUR","14-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97,546.24","0.01","97,546.24","100,000.00","100,000.00","95.46","United States","-","5.52","10-Mar-34","3.48","EUR","10-Mar-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97,547.20","0.01","97,547.20","100,000.00","100,000.00","95.54","United States","-","4.79","04-Mar-32","3.25","EUR","04-Mar-25"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97,551.98","0.01","97,551.98","100,000.00","100,000.00","97.33","Supranational","-","2.79","11-Sep-29","2.38","EUR","11-Sep-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97,552.18","0.01","97,552.18","100,000.00","100,000.00","95.71","France","-","4.83","05-Mar-32","3.00","EUR","05-Sep-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,556.24","0.01","97,556.24","100,000.00","100,000.00","96.84","France","-","2.60","08-Jul-29","2.63","EUR","08-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97,558.63","0.01","97,558.63","100,000.00","100,000.00","97.27","Sweden","-","2.77","05-Sep-29","2.63","EUR","05-Sep-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97,563.58","0.01","97,563.58","100,000.00","100,000.00","94.76","United States","-","5.38","15-Jan-33","3.75","EUR","20-Nov-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97,568.92","0.01","97,568.92","100,000.00","100,000.00","95.77","Australia","-","5.64","29-Apr-33","3.88","EUR","29-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97,575.90","0.01","97,575.90","100,000.00","100,000.00","95.70","France","-","5.62","21-Apr-33","3.88","EUR","21-Apr-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,580.70","0.01","97,580.70","100,000.00","100,000.00","96.22","United States","-","4.16","09-May-31","3.13","EUR","09-May-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97,582.49","0.01","97,582.49","100,000.00","100,000.00","95.38","United Kingdom","-","5.54","27-Feb-33","3.50","EUR","27-Feb-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,583.21","0.01","97,583.21","100,000.00","100,000.00","94.50","Spain","-","5.20","03-Nov-33","3.25","EUR","03-Nov-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,587.34","0.01","97,587.34","100,000.00","100,000.00","96.97","United States","-","1.61","12-Jun-29","1.81","EUR","12-Jun-18"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97,590.33","0.01","97,590.33","100,000.00","100,000.00","96.36","United Kingdom","-","5.72","07-Jul-33","4.50","EUR","07-Jul-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97,596.64","0.01","97,596.64","100,000.00","100,000.00","94.42","Switzerland","-","8.14","29-Nov-36","3.63","EUR","29-May-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97,600.73","0.01","97,600.73","100,000.00","100,000.00","93.62","United States","-","12.26","10-Nov-45","4.29","EUR","10-Nov-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97,605.30","0.01","97,605.30","100,000.00","100,000.00","96.30","France","-","4.16","16-May-31","3.13","EUR","16-May-24"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97,605.95","0.01","97,605.95","100,000.00","100,000.00","96.59","Iceland","-","3.41","27-May-30","2.63","EUR","27-May-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97,609.90","0.01","97,609.90","100,000.00","100,000.00","96.31","Poland","-","6.58","10-Jun-34","3.75","EUR","10-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97,612.75","0.01","97,612.75","100,000.00","100,000.00","95.60","France","-","4.01","11-Mar-31","3.38","EUR","11-Mar-19"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97,615.52","0.01","97,615.52","100,000.00","100,000.00","96.34","United States","-","6.56","04-Jun-34","3.50","EUR","04-Jun-24"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97,621.78","0.01","97,621.78","100,000.00","100,000.00","94.67","Taiwan","-","4.53","04-Nov-31","3.13","EUR","04-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,622.98","0.01","97,622.98","100,000.00","100,000.00","96.30","France","-","3.33","07-May-30","3.00","EUR","07-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97,623.50","0.01","97,623.50","100,000.00","100,000.00","96.53","France","-","5.11","23-Jun-32","3.50","EUR","23-Jun-26"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97,643.22","0.01","97,643.22","100,000.00","100,000.00","96.21","United Kingdom","-","6.47","02-Jun-34","3.88","EUR","02-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,645.71","0.01","97,645.71","100,000.00","100,000.00","96.79","Spain","-","1.28","07-Feb-28","1.25","EUR","07-Feb-20"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97,647.84","0.01","97,647.84","100,000.00","100,000.00","95.33","Canada","-","7.79","04-Feb-36","3.35","EUR","04-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,653.64","0.01","97,653.64","100,000.00","100,000.00","95.71","Denmark","-","4.79","20-Feb-32","3.00","EUR","20-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97,654.13","0.01","97,654.13","100,000.00","100,000.00","96.66","Supranational","-","3.39","15-May-30","2.38","EUR","12-Feb-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97,669.70","0.01","97,669.70","100,000.00","100,000.00","97.64","Switzerland","-","0.75","19-Jul-27","0.13","EUR","19-Jan-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97,669.99","0.01","97,669.99","100,000.00","100,000.00","96.00","Denmark","-","5.75","17-Mar-33","2.88","EUR","22-Jan-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97,671.64","0.01","97,671.64","100,000.00","100,000.00","96.41","Poland","-","4.24","24-Jun-36","4.09","EUR","24-Jun-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97,672.37","0.01","97,672.37","100,000.00","100,000.00","95.51","Mexico","-","3.97","23-Feb-31","3.38","EUR","23-Feb-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,674.98","0.01","97,674.98","100,000.00","100,000.00","95.81","United States","-","4.82","02-Mar-32","3.00","EUR","02-Sep-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97,680.36","0.01","97,680.36","100,000.00","100,000.00","96.35","United States","-","4.99","19-May-32","3.25","EUR","19-May-25"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97,534.51","0.01","97,534.51","100,000.00","100,000.00","96.78","Germany","-","4.39","09-Jul-31","2.80","EUR","09-Jul-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97,539.82","0.01","97,539.82","100,000.00","100,000.00","95.86","Spain","-","4.04","23-Feb-31","2.63","EUR","23-Feb-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97,556.91","0.01","97,556.91","100,000.00","100,000.00","97.06","Netherlands","-","1.59","05-Jun-28","1.38","EUR","05-Jun-18"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97,582.58","0.01","97,582.58","100,000.00","100,000.00","96.98","Spain","-","2.64","14-Jul-29","2.38","EUR","14-Jul-25"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97,584.63","0.01","97,584.63","100,000.00","100,000.00","96.95","Germany","-","1.33","25-Feb-28","1.00","EUR","27-Feb-18"
"KFW","KFW","Government Related","Fixed Income","97,593.02","0.01","97,593.02","100,000.00","100,000.00","97.11","Germany","-","1.21","07-Jan-28","0.63","EUR","16-Jan-18"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97,608.80","0.01","97,608.80","100,000.00","100,000.00","96.06","France","-","5.45","17-Nov-32","3.13","EUR","17-Apr-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97,648.34","0.01","97,648.34","100,000.00","100,000.00","95.64","France","-","5.64","22-Feb-33","3.13","EUR","22-Feb-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97,648.96","0.01","97,648.96","100,000.00","100,000.00","95.53","Germany","-","5.61","01-Feb-33","3.00","EUR","30-Jan-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97,650.52","0.01","97,650.52","100,000.00","100,000.00","96.10","France","-","5.45","24-Nov-32","3.25","EUR","24-Apr-26"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97,653.43","0.01","97,653.43","100,000.00","100,000.00","96.09","Germany","-","4.31","12-Jun-31","2.63","EUR","12-Mar-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,659.01","0.01","97,659.01","100,000.00","100,000.00","97.64","Spain","-","0.78","30-Jul-27","0.08","EUR","01-Oct-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,370.95","0.01","97,370.95","100,000.00","100,000.00","95.76","France","-","5.71","30-Apr-33","3.50","EUR","30-Apr-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,371.22","0.01","97,371.22","100,000.00","100,000.00","96.71","Spain","-","1.21","14-Jan-29","0.88","EUR","14-Jan-22"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97,376.95","0.01","97,376.95","100,000.00","100,000.00","96.83","United States","-","1.11","01-Dec-27","0.63","EUR","12-Nov-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","97,380.22","0.01","97,380.22","100,000.00","100,000.00","94.02","Ireland","-","8.05","27-Nov-36","3.81","EUR","27-Nov-24"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97,380.89","0.01","97,380.89","100,000.00","100,000.00","95.80","United States","-","7.20","09-May-35","3.63","EUR","09-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,381.52","0.01","97,381.52","100,000.00","100,000.00","96.15","Spain","-","2.33","29-Mar-29","2.25","EUR","30-Jun-20"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97,384.54","0.01","97,384.54","100,000.00","100,000.00","96.87","France","-","1.70","13-Jul-28","2.00","EUR","13-Jul-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97,385.04","0.01","97,385.04","100,000.00","100,000.00","95.58","Germany","-","9.07","28-Apr-38","3.88","EUR","28-Apr-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,385.69","0.01","97,385.69","100,000.00","100,000.00","96.76","Germany","-","1.40","23-Jun-48","2.00","EUR","23-Feb-22"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97,387.37","0.01","97,387.37","100,000.00","100,000.00","96.64","Canada","-","5.86","03-Aug-34","3.75","EUR","15-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,389.56","0.01","97,389.56","100,000.00","100,000.00","96.53","Spain","-","3.45","07-Jul-30","3.13","EUR","07-Jul-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,398.03","0.01","97,398.03","100,000.00","100,000.00","97.01","Denmark","-","3.59","27-Aug-30","2.88","EUR","27-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,399.30","0.01","97,399.30","100,000.00","100,000.00","95.66","Germany","-","2.96","01-Dec-29","2.00","EUR","01-Jun-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,400.96","0.01","97,400.96","100,000.00","100,000.00","95.93","United States","-","5.76","15-May-33","3.50","EUR","13-Mar-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97,404.18","0.01","97,404.18","100,000.00","100,000.00","96.86","Sweden","-","3.59","19-Aug-35","3.50","EUR","19-Aug-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97,406.61","0.01","97,406.61","100,000.00","100,000.00","96.07","Japan","-","4.17","16-May-32","3.21","EUR","16-Feb-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97,411.52","0.01","97,411.52","100,000.00","100,000.00","97.37","Austria","-","0.87","03-Sep-27","0.38","EUR","03-Sep-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97,412.71","0.01","97,412.71","100,000.00","100,000.00","95.42","France","-","7.10","21-Mar-35","3.50","EUR","21-Mar-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97,419.82","0.01","97,419.82","100,000.00","100,000.00","97.12","Switzerland","-","3.65","10-Sep-30","3.13","EUR","10-Sep-25"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97,424.56","0.01","97,424.56","100,000.00","100,000.00","96.06","Sweden","-","4.98","20-May-32","3.38","EUR","20-Feb-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97,436.27","0.01","97,436.27","100,000.00","100,000.00","96.07","Netherlands","-","7.83","16-Jun-36","4.13","EUR","16-Jun-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97,454.12","0.01","97,454.12","100,000.00","100,000.00","95.52","United Kingdom","-","5.62","20-Mar-33","3.38","EUR","20-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,464.10","0.01","97,464.10","100,000.00","100,000.00","94.54","United States","-","5.32","21-Nov-32","3.25","EUR","21-Nov-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97,466.37","0.01","97,466.37","100,000.00","100,000.00","95.62","Switzerland","-","7.77","24-Apr-36","3.88","EUR","24-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,468.67","0.01","97,468.67","100,000.00","100,000.00","95.41","Sweden","-","5.62","16-Feb-33","3.13","EUR","16-Feb-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,468.73","0.01","97,468.73","100,000.00","100,000.00","96.45","France","-","1.34","28-Feb-28","1.63","EUR","28-Feb-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,469.07","0.01","97,469.07","100,000.00","100,000.00","94.54","Spain","-","7.46","24-Jan-36","4.05","EUR","24-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,470.43","0.01","97,470.43","100,000.00","100,000.00","97.33","Romania","-","11.00","07-Oct-45","6.50","EUR","07-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,470.83","0.01","97,470.83","100,000.00","100,000.00","96.58","United States","-","2.50","31-May-29","2.38","EUR","31-May-22"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,480.47","0.01","97,480.47","100,000.00","100,000.00","97.14","Spain","-","4.42","10-Sep-32","3.50","EUR","10-Sep-24"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97,495.06","0.01","97,495.06","100,000.00","100,000.00","96.64","United States","-","3.49","03-Jul-30","3.00","EUR","03-Jul-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97,495.62","0.01","97,495.62","100,000.00","100,000.00","96.36","Spain","-","4.97","26-Jun-33","3.75","EUR","26-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,507.51","0.01","97,507.51","100,000.00","100,000.00","95.34","Finland","-","5.59","04-Feb-33","3.13","EUR","04-Feb-26"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97,511.79","0.01","97,511.79","100,000.00","100,000.00","96.97","United States","-","1.12","05-Dec-27","0.63","EUR","05-Jun-19"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97,516.39","0.01","97,516.39","100,000.00","100,000.00","96.06","United States","-","1.95","26-Oct-28","1.50","EUR","26-Oct-16"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97,525.63","0.01","97,525.63","100,000.00","100,000.00","96.78","Switzerland","-","3.51","08-Jul-30","2.76","EUR","08-Jul-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97,377.77","0.01","97,377.77","100,000.00","100,000.00","96.47","Germany","-","6.00","27-Jun-33","3.00","EUR","27-Jun-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97,398.15","0.01","97,398.15","100,000.00","100,000.00","96.80","France","-","1.29","07-Feb-28","0.88","EUR","07-Feb-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97,411.99","0.01","97,411.99","100,000.00","100,000.00","96.84","France","-","1.22","11-Jan-28","0.75","EUR","11-Jan-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97,416.33","0.01","97,416.33","100,000.00","100,000.00","97.26","Germany","-","4.59","26-Sep-31","3.00","EUR","26-Apr-24"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97,428.21","0.01","97,428.21","100,000.00","100,000.00","97.13","Belgium","-","4.54","09-Sep-31","3.00","EUR","09-Jun-26"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97,456.99","0.01","97,456.99","100,000.00","100,000.00","94.93","Germany","-","5.42","29-Oct-32","2.63","EUR","29-Oct-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97,464.80","0.01","97,464.80","100,000.00","100,000.00","96.85","Germany","-","3.56","22-Jul-30","2.63","EUR","20-Jan-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97,466.47","0.01","97,466.47","100,000.00","100,000.00","97.19","Italy","-","2.77","06-Sep-29","2.63","EUR","06-Mar-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97,479.35","0.01","97,479.35","100,000.00","100,000.00","95.04","Netherlands","-","5.47","25-Nov-32","2.75","EUR","25-Nov-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97,495.26","0.01","97,495.26","100,000.00","100,000.00","95.74","Canada","-","5.72","16-Mar-33","3.00","EUR","16-Mar-26"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97,504.10","0.01","97,504.10","100,000.00","100,000.00","96.59","Italy","-","4.83","30-Jan-32","3.13","EUR","30-Jun-26"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","97,206.25","0.01","97,206.25","100,000.00","100,000.00","94.92","Switzerland","-","5.51","31-Jan-33","3.25","EUR","31-Jan-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97,208.82","0.01","97,208.82","100,000.00","100,000.00","96.16","Netherlands","-","2.36","06-Apr-29","2.00","EUR","06-Apr-20"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97,212.69","0.01","97,212.69","100,000.00","100,000.00","97.08","Luxembourg","-","3.66","30-Sep-30","3.25","EUR","30-Sep-25"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","97,213.20","0.01","97,213.20","100,000.00","100,000.00","95.76","Spain","-","3.28","13-Apr-30","2.88","EUR","13-Apr-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","97,213.66","0.01","97,213.66","100,000.00","100,000.00","95.50","United States","-","6.45","13-Apr-34","3.38","EUR","13-Jan-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97,214.50","0.01","97,214.50","100,000.00","100,000.00","95.45","United States","-","9.59","11-May-39","4.10","EUR","11-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","97,219.43","0.01","97,219.43","100,000.00","100,000.00","97.15","Japan","-","4.59","07-Oct-31","3.32","EUR","07-Oct-24"
"C","CITIGROUP INC","Corporates","Fixed Income","97,220.06","0.01","97,220.06","100,000.00","100,000.00","96.23","United States","-","7.26","23-Jul-36","4.30","EUR","23-Jul-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97,227.78","0.01","97,227.78","100,000.00","100,000.00","96.46","Luxembourg","-","2.58","25-Jun-29","2.50","EUR","25-Jun-18"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,238.27","0.01","97,238.27","100,000.00","100,000.00","95.78","United States","-","2.13","05-Jan-29","1.88","EUR","01-Aug-18"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","97,241.23","0.01","97,241.23","100,000.00","100,000.00","95.33","Austria","-","7.34","13-May-46","4.50","EUR","13-May-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","97,249.24","0.01","97,249.24","100,000.00","100,000.00","96.06","France","-","4.20","03-Jun-31","3.25","EUR","03-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97,252.35","0.01","97,252.35","100,000.00","100,000.00","96.00","Spain","-","5.07","27-May-32","3.25","EUR","27-May-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97,259.04","0.01","97,259.04","100,000.00","100,000.00","97.25","Spain","-","0.96","07-Oct-27","0.38","EUR","07-Oct-21"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97,259.72","0.01","97,259.72","100,000.00","100,000.00","96.21","Germany","-","3.37","07-May-30","2.38","EUR","07-May-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,267.98","0.01","97,267.98","100,000.00","100,000.00","96.67","United States","-","1.44","05-Apr-28","1.13","EUR","05-Apr-16"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97,272.46","0.01","97,272.46","100,000.00","100,000.00","95.91","United States","-","3.23","30-Mar-30","2.50","EUR","30-Mar-20"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97,274.89","0.01","97,274.89","100,000.00","100,000.00","95.90","United Kingdom","-","6.51","03-Jun-34","3.75","EUR","03-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,286.73","0.01","97,286.73","100,000.00","100,000.00","96.87","Belgium","-","3.63","25-Aug-30","3.00","EUR","25-Aug-22"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97,292.84","0.01","97,292.84","100,000.00","100,000.00","94.55","Greece","-","6.62","07-Feb-36","4.00","EUR","07-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97,294.01","0.01","97,294.01","100,000.00","100,000.00","95.55","France","-","6.86","14-May-36","4.13","EUR","14-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97,294.57","0.01","97,294.57","100,000.00","100,000.00","94.38","United Kingdom","-","8.12","22-Jan-37","4.00","EUR","22-Jan-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97,296.77","0.01","97,296.77","100,000.00","100,000.00","94.04","France","-","6.73","21-Nov-34","3.63","EUR","21-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97,321.52","0.01","97,321.52","100,000.00","100,000.00","97.09","France","-","6.03","23-Sep-33","3.88","EUR","23-Feb-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97,323.74","0.01","97,323.74","100,000.00","100,000.00","97.29","United States","-","0.90","15-Sep-27","0.38","EUR","15-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,330.88","0.01","97,330.88","100,000.00","100,000.00","96.77","France","-","1.07","19-Nov-27","0.63","EUR","19-Jan-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,331.00","0.01","97,331.00","100,000.00","100,000.00","97.02","United States","-","2.74","02-Sep-29","2.63","EUR","02-Sep-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97,334.18","0.01","97,334.18","100,000.00","100,000.00","95.04","France","-","4.69","20-Jan-32","3.13","EUR","20-Jan-26"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97,334.59","0.01","97,334.59","100,000.00","100,000.00","97.29","Italy","-","0.90","11-Sep-27","0.50","EUR","11-Sep-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97,335.22","0.01","97,335.22","100,000.00","100,000.00","95.38","France","-","5.51","14-Apr-34","3.88","EUR","14-Apr-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","97,340.55","0.01","97,340.55","100,000.00","100,000.00","96.01","United Kingdom","-","7.81","23-Jun-36","4.25","EUR","23-Jun-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,342.55","0.01","97,342.55","100,000.00","100,000.00","96.72","Germany","-","1.41","26-Mar-28","1.13","EUR","26-Mar-18"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97,346.03","0.01","97,346.03","100,000.00","100,000.00","95.60","United Kingdom","-","4.87","09-Apr-32","3.38","EUR","09-Oct-24"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97,355.77","0.01","97,355.77","100,000.00","100,000.00","96.31","Netherlands","-","6.61","02-Jul-34","3.63","EUR","02-Jul-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,358.80","0.01","97,358.80","100,000.00","100,000.00","96.80","Germany","-","1.65","28-Jun-28","1.88","EUR","28-Mar-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97,359.57","0.01","97,359.57","100,000.00","100,000.00","95.52","Germany","-","4.88","05-Mar-32","3.00","EUR","05-Mar-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97,210.40","0.01","97,210.40","100,000.00","100,000.00","97.12","Netherlands","-","2.85","02-Oct-29","2.50","EUR","02-Oct-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97,215.53","0.01","97,215.53","100,000.00","100,000.00","97.13","Finland","-","2.85","03-Oct-29","2.50","EUR","03-Oct-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","97,218.28","0.01","97,218.28","100,000.00","100,000.00","94.74","Austria","-","9.09","20-Jan-38","3.38","EUR","20-Jan-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97,223.22","0.01","97,223.22","100,000.00","100,000.00","96.76","Germany","-","1.59","01-Jun-28","1.25","EUR","01-Jun-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97,223.56","0.01","97,223.56","100,000.00","100,000.00","96.72","Germany","-","1.40","20-Mar-28","0.88","EUR","20-Mar-18"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97,232.08","0.01","97,232.08","100,000.00","100,000.00","97.12","Korea (South)","-","2.84","29-Sep-29","2.63","EUR","29-Sep-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,268.75","0.01","97,268.75","100,000.00","100,000.00","95.07","Germany","-","4.68","28-Nov-31","2.50","EUR","20-Sep-22"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","97,273.74","0.01","97,273.74","100,000.00","100,000.00","95.94","Spain","-","5.04","30-Apr-32","2.90","EUR","14-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97,279.54","0.01","97,279.54","100,000.00","100,000.00","95.47","Australia","-","4.88","26-Feb-32","2.86","EUR","26-Feb-25"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97,290.63","0.01","97,290.63","100,000.00","100,000.00","97.26","France","-","0.91","17-Sep-27","0.38","EUR","17-Sep-19"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97,295.44","0.01","97,295.44","100,000.00","100,000.00","96.27","United Kingdom","-","3.41","25-May-30","2.63","EUR","11-Jun-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,308.68","0.01","97,308.68","100,000.00","100,000.00","96.19","Spain","-","7.69","31-Oct-35","3.45","EUR","19-Jun-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,319.81","0.01","97,319.81","100,000.00","100,000.00","94.97","Germany","-","7.90","28-Feb-36","3.13","EUR","14-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","97,320.70","0.01","97,320.70","100,000.00","100,000.00","96.93","France","-","8.20","08-Sep-36","3.88","EUR","08-Sep-26"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97,322.07","0.01","97,322.07","100,000.00","100,000.00","95.36","Germany","-","5.64","27-Jan-33","2.75","EUR","27-Jan-26"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97,337.51","0.01","97,337.51","100,000.00","100,000.00","95.82","Germany","-","5.80","05-Apr-33","2.88","EUR","05-Apr-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97,351.42","0.01","97,351.42","100,000.00","100,000.00","96.80","France","-","1.24","19-Jan-28","0.75","EUR","19-Jan-18"
"NRWBK","NRW BANK","Government Related","Fixed Income","97,356.99","0.01","97,356.99","100,000.00","100,000.00","96.87","Germany","-","1.20","04-Jan-28","0.63","EUR","04-Jan-18"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97,359.25","0.01","97,359.25","100,000.00","100,000.00","97.36","Germany","-","2.88","15-Oct-29","2.50","EUR","21-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97,054.79","0.01","97,054.79","100,000.00","100,000.00","95.45","Japan","-","7.68","16-May-37","3.85","EUR","16-Feb-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","97,055.04","0.01","97,055.04","100,000.00","100,000.00","94.07","Japan","-","6.81","23-Jan-55","4.11","EUR","23-Jan-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","97,055.65","0.01","97,055.65","100,000.00","100,000.00","96.92","Germany","-","5.35","30-Sep-32","3.25","EUR","30-Sep-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","97,061.24","0.01","97,061.24","100,000.00","100,000.00","95.96","Poland","-","5.06","13-Jul-37","4.28","EUR","13-Jul-26"
"FISV","FISERV INC","Corporates","Fixed Income","97,070.92","0.01","97,070.92","100,000.00","100,000.00","97.07","United States","-","3.73","15-Oct-30","3.75","EUR","23-Jun-26"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,082.66","0.01","97,082.66","100,000.00","100,000.00","96.36","Italy","-","1.49","22-Apr-28","1.50","EUR","22-Apr-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97,083.85","0.01","97,083.85","100,000.00","100,000.00","96.56","United Kingdom","-","1.51","29-Apr-28","1.13","EUR","29-Apr-16"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","97,086.48","0.01","97,086.48","100,000.00","100,000.00","96.67","Brazil","-","5.22","04-Sep-32","3.75","EUR","04-Mar-24"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","97,086.97","0.01","97,086.97","100,000.00","100,000.00","97.01","New Zealand","-","5.44","06-Oct-32","3.13","EUR","09-Apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,087.28","0.01","97,087.28","100,000.00","100,000.00","95.43","Spain","-","4.05","27-Mar-31","3.00","EUR","27-Mar-19"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","97,088.06","0.01","97,088.06","100,000.00","100,000.00","95.97","Denmark","-","3.34","19-May-30","2.75","EUR","19-May-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97,088.80","0.01","97,088.80","100,000.00","100,000.00","97.08","New Zealand","-","0.93","23-Sep-27","0.20","EUR","23-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","97,093.55","0.01","97,093.55","100,000.00","100,000.00","95.88","United States","-","6.56","15-Jun-34","3.63","EUR","16-Jun-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,100.57","0.01","97,100.57","100,000.00","100,000.00","94.55","Netherlands","-","6.86","10-Mar-35","4.25","EUR","10-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97,101.20","0.01","97,101.20","100,000.00","100,000.00","96.88","Germany","-","2.79","15-Sep-29","2.75","EUR","15-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,101.41","0.01","97,101.41","100,000.00","100,000.00","95.00","United Kingdom","-","4.75","11-Feb-32","3.13","EUR","11-Feb-25"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97,105.04","0.01","97,105.04","100,000.00","100,000.00","95.15","Belgium","-","7.08","08-Apr-35","3.75","EUR","08-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,105.55","0.01","97,105.55","100,000.00","100,000.00","94.40","Spain","-","6.15","23-Jan-34","3.72","EUR","23-Jan-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97,108.57","0.01","97,108.57","100,000.00","100,000.00","96.32","United States","-","2.50","01-Jun-29","2.13","EUR","17-Nov-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97,112.97","0.01","97,112.97","100,000.00","100,000.00","94.41","Italy","-","4.47","31-Dec-79","3.88","EUR","02-Feb-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97,126.57","0.01","97,126.57","100,000.00","100,000.00","97.09","United States","-","0.90","15-Sep-27","0.45","EUR","09-Sep-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","97,130.76","0.01","97,130.76","100,000.00","100,000.00","96.70","Supranational","-","6.16","23-Aug-33","3.00","EUR","23-May-23"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97,136.35","0.01","97,136.35","100,000.00","100,000.00","96.07","Supranational","-","8.19","17-Jun-36","3.25","EUR","17-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","97,137.98","0.01","97,137.98","100,000.00","100,000.00","95.50","Spain","-","5.34","14-May-38","3.88","EUR","14-Nov-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97,152.82","0.01","97,152.82","100,000.00","100,000.00","95.67","United States","-","6.59","29-Apr-34","3.20","EUR","29-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97,153.76","0.01","97,153.76","100,000.00","100,000.00","96.57","France","-","1.57","25-May-28","1.50","EUR","25-May-16"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,155.10","0.01","97,155.10","100,000.00","100,000.00","97.13","United States","-","0.89","10-Sep-27","0.25","EUR","10-Sep-19"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97,165.54","0.01","97,165.54","100,000.00","100,000.00","96.85","United Kingdom","-","3.60","11-Sep-30","3.35","EUR","11-Sep-25"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97,170.21","0.01","97,170.21","100,000.00","100,000.00","96.30","China","-","3.49","09-Jul-30","3.25","EUR","09-Jul-25"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97,176.86","0.01","97,176.86","100,000.00","100,000.00","96.62","Germany","-","1.47","18-Apr-28","1.13","EUR","18-Apr-18"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97,183.32","0.01","97,183.32","100,000.00","100,000.00","96.30","Germany","-","2.33","25-Jun-79","2.88","EUR","25-Jun-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","97,186.89","0.01","97,186.89","100,000.00","100,000.00","95.66","United States","-","4.98","20-Apr-32","3.13","EUR","20-Jan-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","97,044.60","0.01","97,044.60","100,000.00","100,000.00","96.84","Germany","-","2.80","13-Sep-29","2.38","EUR","13-Sep-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","97,066.67","0.01","97,066.67","100,000.00","100,000.00","96.90","Germany","-","2.82","20-Sep-29","2.38","EUR","20-Jun-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,083.80","0.01","97,083.80","100,000.00","100,000.00","96.59","Germany","-","1.40","22-Mar-28","0.88","EUR","22-Mar-18"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","97,090.52","0.01","97,090.52","100,000.00","100,000.00","95.92","Spain","-","6.68","05-Jun-34","3.25","EUR","05-Jun-24"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","97,091.95","0.01","97,091.95","100,000.00","100,000.00","95.26","Germany","-","5.69","14-Feb-33","2.75","EUR","14-Feb-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","97,101.08","0.01","97,101.08","100,000.00","100,000.00","95.71","France","-","3.22","15-Mar-30","2.38","EUR","15-Sep-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","97,104.60","0.01","97,104.60","100,000.00","100,000.00","95.47","France","-","3.06","07-Jan-30","2.13","EUR","30-Aug-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97,106.21","0.01","97,106.21","100,000.00","100,000.00","94.32","France","-","6.18","24-Nov-33","3.13","EUR","24-Jan-24"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","97,110.51","0.01","97,110.51","100,000.00","100,000.00","97.03","Germany","-","2.85","02-Oct-29","2.38","EUR","02-Oct-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97,119.07","0.01","97,119.07","100,000.00","100,000.00","96.09","Germany","-","5.97","07-Jun-33","2.90","EUR","07-Jun-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","97,141.01","0.01","97,141.01","100,000.00","100,000.00","96.84","Canada","-","5.37","10-Sep-32","3.13","EUR","10-Jun-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,142.82","0.01","97,142.82","100,000.00","100,000.00","96.00","Spain","-","6.98","31-Oct-34","3.35","EUR","12-Jun-26"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97,143.85","0.01","97,143.85","100,000.00","100,000.00","97.04","United Kingdom","-","2.84","01-Oct-29","2.63","EUR","01-Oct-24"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","97,150.20","0.01","97,150.20","100,000.00","100,000.00","94.92","Germany","-","7.83","10-Jan-36","3.05","EUR","21-Jan-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,157.27","0.01","97,157.27","100,000.00","100,000.00","95.84","Spain","-","5.05","30-Apr-32","2.87","EUR","17-Jun-25"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","97,173.13","0.01","97,173.13","100,000.00","100,000.00","96.75","Hungary","-","6.10","31-Aug-33","3.44","EUR","03-Jun-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97,175.54","0.01","97,175.54","100,000.00","100,000.00","96.31","Germany","-","3.44","04-Jun-30","2.38","EUR","04-Jun-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","97,202.40","0.01","97,202.40","100,000.00","100,000.00","94.71","Netherlands","-","6.26","02-Dec-33","2.88","EUR","02-Dec-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,900.72","0.01","96,900.72","100,000.00","100,000.00","96.52","France","-","4.40","10-Sep-31","4.00","EUR","10-Sep-24"
"V","VISA INC","Corporates","Fixed Income","96,909.86","0.01","96,909.86","100,000.00","100,000.00","96.24","United States","-","2.55","15-Jun-29","2.00","EUR","01-Jun-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96,922.03","0.01","96,922.03","100,000.00","100,000.00","96.17","China","-","4.39","03-Jul-31","2.63","EUR","03-Jul-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,925.49","0.01","96,925.49","100,000.00","100,000.00","95.57","Denmark","-","6.56","21-May-34","3.38","EUR","21-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96,926.49","0.01","96,926.49","100,000.00","100,000.00","96.30","Spain","-","1.42","26-Mar-28","1.13","EUR","26-Sep-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,926.52","0.01","96,926.52","100,000.00","100,000.00","96.50","France","-","1.62","13-Jun-28","1.25","EUR","13-Jun-16"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96,930.67","0.01","96,930.67","100,000.00","100,000.00","96.82","Spain","-","1.88","24-Sep-28","1.88","EUR","24-Sep-20"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96,935.15","0.01","96,935.15","100,000.00","100,000.00","95.81","Belgium","-","5.06","19-Jun-32","3.48","EUR","19-Jun-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96,937.17","0.01","96,937.17","100,000.00","100,000.00","96.57","Czech Republic","-","4.40","09-Sep-32","3.74","EUR","09-Sep-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96,942.13","0.01","96,942.13","100,000.00","100,000.00","95.50","United States","-","2.03","25-Nov-28","1.63","EUR","25-Nov-19"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96,947.40","0.01","96,947.40","100,000.00","100,000.00","93.40","United Kingdom","-","6.65","23-Oct-34","3.63","EUR","23-Oct-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96,947.45","0.01","96,947.45","100,000.00","100,000.00","95.62","Sweden","-","4.18","22-Apr-31","2.75","EUR","22-Oct-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","96,947.57","0.01","96,947.57","100,000.00","100,000.00","96.62","France","-","1.10","27-Nov-27","0.38","EUR","27-Nov-19"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","96,953.89","0.01","96,953.89","100,000.00","100,000.00","95.94","Germany","-","8.21","23-Jun-36","3.25","EUR","23-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,954.02","0.01","96,954.02","100,000.00","100,000.00","95.91","United States","-","5.07","28-Jun-32","3.50","EUR","28-Feb-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96,958.00","0.01","96,958.00","100,000.00","100,000.00","96.07","United States","-","7.19","23-Jul-36","3.87","EUR","23-Jul-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96,958.73","0.01","96,958.73","100,000.00","100,000.00","94.97","Japan","-","4.81","04-Mar-32","3.22","EUR","04-Mar-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96,965.28","0.01","96,965.28","100,000.00","100,000.00","95.28","France","-","6.36","23-May-34","4.25","EUR","23-Mar-26"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96,965.60","0.01","96,965.60","100,000.00","100,000.00","95.90","France","-","6.62","26-Jun-34","3.50","EUR","26-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,970.00","0.01","96,970.00","100,000.00","100,000.00","96.66","France","-","5.32","14-Sep-32","3.63","EUR","14-Sep-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96,971.54","0.01","96,971.54","100,000.00","100,000.00","95.34","United States","-","6.41","19-May-34","4.00","EUR","19-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96,979.03","0.01","96,979.03","100,000.00","100,000.00","93.76","France","-","6.75","13-Nov-34","3.50","EUR","13-Nov-25"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","96,991.11","0.01","96,991.11","100,000.00","100,000.00","96.27","Belgium","-","1.25","24-Jan-28","1.00","EUR","24-Jan-22"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","96,993.86","0.01","96,993.86","100,000.00","100,000.00","96.80","Supranational","-","2.80","14-Sep-29","2.25","EUR","14-Sep-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,996.99","0.01","96,996.99","100,000.00","100,000.00","93.76","Sweden","-","7.50","30-Oct-35","3.38","EUR","30-Oct-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97,001.91","0.01","97,001.91","100,000.00","100,000.00","97.00","Supranational","-","0.98","13-Oct-27","0.00","EUR","13-Oct-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,004.49","0.01","97,004.49","150,000.00","150,000.00","62.27","Romania","-","13.51","28-Jan-50","3.38","EUR","28-Jan-20"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97,008.08","0.01","97,008.08","100,000.00","100,000.00","96.72","France","-","4.47","12-Sep-31","3.20","EUR","12-Sep-24"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97,014.09","0.01","97,014.09","100,000.00","100,000.00","96.53","Germany","-","1.48","20-Apr-28","1.00","EUR","20-Apr-16"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97,029.78","0.01","97,029.78","100,000.00","100,000.00","95.89","Netherlands","-","5.82","22-Jun-33","3.63","EUR","22-Jun-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,034.99","0.01","97,034.99","100,000.00","100,000.00","97.03","France","-","0.89","09-Sep-27","0.00","EUR","09-Sep-19"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","97,036.85","0.01","97,036.85","100,000.00","100,000.00","96.97","Spain","-","4.50","08-Oct-31","3.71","EUR","08-Oct-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96,882.64","0.01","96,882.64","100,000.00","100,000.00","96.59","France","-","3.67","06-Sep-30","2.75","EUR","06-Sep-24"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96,892.53","0.01","96,892.53","100,000.00","100,000.00","96.89","United Kingdom","-","0.98","13-Oct-27","0.01","EUR","13-Oct-20"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96,895.10","0.01","96,895.10","100,000.00","100,000.00","96.46","Germany","-","1.48","18-Apr-28","0.88","EUR","16-Apr-18"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96,907.54","0.01","96,907.54","100,000.00","100,000.00","95.69","Slovak Republic","-","5.08","20-May-32","3.00","EUR","20-May-25"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96,930.37","0.01","96,930.37","100,000.00","100,000.00","95.98","Austria","-","5.18","11-Jun-32","2.75","EUR","11-Jun-12"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96,964.79","0.01","96,964.79","100,000.00","100,000.00","94.90","Germany","-","7.90","16-Feb-36","3.13","EUR","16-Feb-26"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","96,970.07","0.01","96,970.07","100,000.00","100,000.00","96.97","Germany","-","0.97","08-Oct-27","0.01","EUR","08-Oct-21"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96,972.43","0.01","96,972.43","100,000.00","100,000.00","95.58","Germany","-","6.63","28-Apr-34","3.00","EUR","29-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96,976.13","0.01","96,976.13","100,000.00","100,000.00","96.61","Australia","-","3.65","27-Aug-30","2.72","EUR","27-Aug-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96,976.34","0.01","96,976.34","100,000.00","100,000.00","96.68","Australia","-","2.76","30-Aug-29","2.35","EUR","30-Aug-22"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96,991.22","0.01","96,991.22","100,000.00","100,000.00","96.28","Germany","-","6.07","20-Jul-33","3.00","EUR","20-Jul-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96,993.10","0.01","96,993.10","100,000.00","100,000.00","95.02","Germany","-","6.44","06-Feb-34","2.88","EUR","06-Feb-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97,017.36","0.01","97,017.36","100,000.00","100,000.00","97.02","France","-","0.92","20-Sep-27","0.00","EUR","13-Jul-20"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97,025.59","0.01","97,025.59","100,000.00","100,000.00","97.03","Denmark","-","0.95","01-Oct-27","0.01","EUR","20-Jan-21"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","97,036.63","0.01","97,036.63","100,000.00","100,000.00","95.98","Sweden","-","5.95","08-Jun-33","3.00","EUR","08-Jun-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97,041.05","0.01","97,041.05","100,000.00","100,000.00","96.57","Australia","-","1.34","28-Feb-28","0.75","EUR","28-Feb-22"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96,724.66","0.01","96,724.66","100,000.00","100,000.00","93.90","France","-","5.37","13-Jan-33","3.75","EUR","13-Oct-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,739.81","0.01","96,739.81","100,000.00","100,000.00","96.62","France","-","1.89","21-Sep-28","1.88","EUR","21-Sep-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96,741.10","0.01","96,741.10","100,000.00","100,000.00","96.38","Australia","-","1.71","17-Jul-28","1.45","EUR","17-Jul-18"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","96,750.16","0.01","96,750.16","100,000.00","100,000.00","95.12","France","-","7.39","05-Jun-56","4.51","EUR","05-Jun-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96,755.57","0.01","96,755.57","100,000.00","100,000.00","95.64","Japan","-","6.58","01-Jul-34","3.85","EUR","01-Jul-26"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96,763.32","0.01","96,763.32","100,000.00","100,000.00","96.10","France","-","2.57","29-Jun-29","2.25","EUR","24-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,769.52","0.01","96,769.52","100,000.00","100,000.00","96.26","Japan","-","6.79","27-Aug-34","3.77","EUR","27-Aug-24"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96,774.94","0.01","96,774.94","100,000.00","100,000.00","95.47","Australia","-","7.39","21-May-35","3.25","EUR","21-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,776.95","0.01","96,776.95","100,000.00","100,000.00","95.38","Spain","-","4.98","22-May-32","3.50","EUR","22-May-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,782.66","0.01","96,782.66","100,000.00","100,000.00","95.63","United States","-","1.97","30-Oct-28","1.20","EUR","30-Oct-18"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96,797.63","0.01","96,797.63","100,000.00","100,000.00","95.22","Sweden","-","7.17","14-May-35","3.75","EUR","14-May-25"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96,807.76","0.01","96,807.76","100,000.00","100,000.00","96.45","Supranational","-","5.35","03-Sep-32","3.13","EUR","03-Sep-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96,812.62","0.01","96,812.62","100,000.00","100,000.00","95.84","Germany","-","4.27","06-Jul-31","3.50","EUR","06-Jul-26"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96,820.34","0.01","96,820.34","100,000.00","100,000.00","93.47","United Kingdom","-","8.76","31-Oct-37","3.50","EUR","31-Oct-25"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96,824.67","0.01","96,824.67","100,000.00","100,000.00","92.78","France","-","7.13","22-Oct-35","4.13","EUR","22-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96,829.53","0.01","96,829.53","100,000.00","100,000.00","96.51","France","-","2.75","29-Aug-29","2.50","EUR","29-Aug-22"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96,830.11","0.01","96,830.11","100,000.00","100,000.00","95.29","United Kingdom","-","5.71","18-May-33","3.75","EUR","18-Mar-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96,830.58","0.01","96,830.58","100,000.00","100,000.00","94.52","Austria","-","5.44","16-Feb-34","3.50","EUR","16-Feb-26"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","96,831.06","0.01","96,831.06","100,000.00","100,000.00","96.83","United States","-","8.25","15-Oct-36","3.88","EUR","03-Jun-24"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96,838.28","0.01","96,838.28","100,000.00","100,000.00","96.72","Germany","-","2.84","28-Sep-29","2.50","EUR","29-Sep-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,846.98","0.01","96,846.98","100,000.00","100,000.00","94.66","Denmark","-","7.05","20-Feb-35","3.38","EUR","20-Nov-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96,850.68","0.01","96,850.68","100,000.00","100,000.00","95.38","United States","-","7.77","11-Jun-36","4.25","EUR","11-Jun-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","96,862.89","0.01","96,862.89","100,000.00","100,000.00","94.37","United States","-","8.94","11-Feb-38","3.70","EUR","11-Feb-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,864.91","0.01","96,864.91","100,000.00","100,000.00","96.33","Spain","-","1.61","08-Jun-28","1.50","EUR","08-Jun-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96,868.62","0.01","96,868.62","100,000.00","100,000.00","95.87","France","-","2.39","15-Apr-29","2.00","EUR","15-Apr-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96,877.81","0.01","96,877.81","100,000.00","100,000.00","96.53","United Kingdom","-","3.65","03-Sep-30","3.00","EUR","03-Sep-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96,878.97","0.01","96,878.97","100,000.00","100,000.00","93.58","Switzerland","-","8.74","17-Nov-37","3.63","EUR","17-Nov-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96,735.98","0.01","96,735.98","100,000.00","100,000.00","96.44","Germany","-","3.68","02-Sep-30","2.50","EUR","02-Sep-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96,752.80","0.01","96,752.80","100,000.00","100,000.00","96.42","Italy","-","4.53","04-Sep-31","3.00","EUR","04-Sep-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96,754.02","0.01","96,754.02","100,000.00","100,000.00","95.86","Germany","-","5.19","24-Jun-32","2.88","EUR","24-Jan-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96,758.51","0.01","96,758.51","100,000.00","100,000.00","96.13","Germany","-","3.54","10-Jul-30","2.35","EUR","10-Jul-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,765.06","0.01","96,765.06","100,000.00","100,000.00","96.66","Netherlands","-","1.13","09-Dec-27","0.13","EUR","09-Jun-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,773.06","0.01","96,773.06","100,000.00","100,000.00","96.18","France","-","3.56","24-Jul-30","2.63","EUR","24-Apr-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96,779.14","0.01","96,779.14","100,000.00","100,000.00","96.58","Germany","-","2.80","14-Sep-29","2.38","EUR","14-Sep-22"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96,780.19","0.01","96,780.19","100,000.00","100,000.00","96.52","Slovak Republic","-","3.69","10-Sep-30","2.75","EUR","10-Sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,785.79","0.01","96,785.79","100,000.00","100,000.00","94.87","France","-","5.67","24-Feb-33","3.00","EUR","24-Nov-25"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96,802.77","0.01","96,802.77","100,000.00","100,000.00","96.34","France","-","1.51","30-Apr-28","1.00","EUR","30-Apr-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,804.55","0.01","96,804.55","100,000.00","100,000.00","95.66","Germany","-","8.15","30-May-36","3.25","EUR","09-Jun-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,806.45","0.01","96,806.45","100,000.00","100,000.00","96.48","Germany","-","3.66","28-Aug-30","2.50","EUR","28-Aug-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","96,843.01","0.01","96,843.01","100,000.00","100,000.00","95.45","France","-","4.03","25-Feb-31","3.00","EUR","28-Apr-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,851.06","0.01","96,851.06","100,000.00","100,000.00","96.84","France","-","1.01","25-Oct-27","0.01","EUR","25-Oct-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96,862.45","0.01","96,862.45","100,000.00","100,000.00","96.44","Germany","-","1.44","05-Apr-28","0.80","EUR","05-Apr-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,863.27","0.01","96,863.27","100,000.00","100,000.00","96.71","France","-","5.40","28-Sep-32","3.25","EUR","28-Feb-23"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","96,874.27","0.01","96,874.27","100,000.00","100,000.00","94.21","France","-","4.60","25-Nov-31","3.00","EUR","28-Jun-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,560.03","0.01","96,560.03","100,000.00","100,000.00","94.43","France","-","5.56","27-Feb-33","3.38","EUR","27-Feb-23"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96,560.03","0.01","96,560.03","100,000.00","100,000.00","94.60","United States","-","5.60","18-Feb-33","3.00","EUR","18-Feb-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,561.92","0.01","96,561.92","100,000.00","100,000.00","95.98","United States","-","1.45","09-Apr-28","1.13","EUR","09-Oct-19"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96,569.14","0.01","96,569.14","100,000.00","100,000.00","96.40","Netherlands","-","3.67","25-Sep-30","3.00","EUR","30-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,578.36","0.01","96,578.36","100,000.00","100,000.00","95.18","Japan","-","4.94","13-May-33","3.29","EUR","13-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96,584.22","0.01","96,584.22","100,000.00","100,000.00","96.15","Austria","-","4.43","27-Aug-32","3.25","EUR","27-Aug-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96,588.53","0.01","96,588.53","100,000.00","100,000.00","95.60","France","-","6.90","24-Jul-55","4.38","EUR","02-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,594.25","0.01","96,594.25","100,000.00","100,000.00","95.53","Spain","-","2.31","12-Mar-29","1.79","EUR","12-Mar-19"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96,616.66","0.01","96,616.66","100,000.00","100,000.00","95.59","Norway","-","2.38","11-Apr-29","2.00","EUR","11-Apr-19"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","96,627.67","0.01","96,627.67","100,000.00","100,000.00","96.46","Switzerland","-","6.59","01-Oct-44","4.24","EUR","01-Oct-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96,647.01","0.01","96,647.01","100,000.00","100,000.00","95.38","France","-","6.58","31-May-34","3.38","EUR","31-May-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","96,649.31","0.01","96,649.31","100,000.00","100,000.00","95.91","United States","-","5.16","30-Jul-32","3.50","EUR","30-Jul-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,656.09","0.01","96,656.09","100,000.00","100,000.00","96.46","Germany","-","1.83","28-Aug-28","1.50","EUR","28-Aug-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96,656.24","0.01","96,656.24","100,000.00","100,000.00","95.56","China","-","7.18","15-Jul-35","4.34","EUR","15-Jul-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96,663.60","0.01","96,663.60","100,000.00","100,000.00","95.00","France","-","7.74","29-May-56","4.38","EUR","29-May-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96,665.47","0.01","96,665.47","100,000.00","100,000.00","93.78","United Kingdom","-","7.49","16-Jan-36","3.88","EUR","16-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96,671.39","0.01","96,671.39","100,000.00","100,000.00","95.31","France","-","3.25","09-Apr-30","2.63","EUR","09-Apr-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96,671.46","0.01","96,671.46","100,000.00","100,000.00","96.23","France","-","4.19","31-Dec-79","4.75","EUR","11-Sep-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96,673.97","0.01","96,673.97","100,000.00","100,000.00","95.53","France","-","1.98","03-Nov-28","1.21","EUR","03-Nov-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96,674.70","0.01","96,674.70","100,000.00","100,000.00","96.34","Supranational","-","6.17","06-Sep-33","3.13","EUR","06-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96,687.53","0.01","96,687.53","100,000.00","100,000.00","95.39","Italy","-","7.30","10-Jun-35","3.73","EUR","10-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96,702.23","0.01","96,702.23","100,000.00","100,000.00","96.40","Supranational","-","9.70","13-Sep-38","3.45","EUR","13-Sep-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96,702.74","0.01","96,702.74","100,000.00","100,000.00","96.21","Belgium","-","4.45","26-Aug-36","3.63","EUR","26-Aug-25"
"V","VISA INC","Corporates","Fixed Income","96,703.28","0.01","96,703.28","100,000.00","100,000.00","95.39","United States","-","5.81","15-May-33","3.13","EUR","15-May-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96,590.05","0.01","96,590.05","100,000.00","100,000.00","95.50","Spain","-","1.96","25-Oct-28","1.13","EUR","25-Oct-18"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,590.36","0.01","96,590.36","100,000.00","100,000.00","96.58","Germany","-","1.10","25-Nov-27","0.01","EUR","25-Nov-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96,596.07","0.01","96,596.07","100,000.00","100,000.00","96.59","Germany","-","1.08","19-Nov-27","0.01","EUR","19-Nov-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,692.40","0.01","96,692.40","100,000.00","100,000.00","96.68","France","-","1.06","10-Nov-27","0.01","EUR","10-Sep-20"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","96,697.77","0.01","96,697.77","100,000.00","100,000.00","95.51","Italy","-","7.27","29-Jun-35","4.02","EUR","29-Jun-05"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,703.77","0.01","96,703.77","100,000.00","100,000.00","96.69","France","-","1.06","10-Nov-27","0.01","EUR","10-Sep-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96,406.18","0.01","96,406.18","100,000.00","100,000.00","96.18","France","-","1.10","26-Nov-27","0.25","EUR","26-Nov-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,431.17","0.01","96,431.17","100,000.00","100,000.00","93.13","France","-","8.76","05-Nov-37","3.50","EUR","05-Nov-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96,433.28","0.01","96,433.28","100,000.00","100,000.00","96.24","Denmark","-","6.12","26-Sep-33","3.75","EUR","26-Jun-26"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96,441.05","0.01","96,441.05","100,000.00","100,000.00","95.29","France","-","5.05","12-Jun-32","3.38","EUR","12-Jun-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96,460.27","0.01","96,460.27","100,000.00","100,000.00","95.23","Japan","-","9.26","01-Nov-38","4.23","EUR","01-Jul-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96,484.62","0.01","96,484.62","100,000.00","100,000.00","93.85","United States","-","6.18","11-Dec-33","3.13","EUR","11-Dec-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96,490.10","0.01","96,490.10","100,000.00","100,000.00","93.09","United States","-","7.39","07-Nov-35","3.63","EUR","07-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96,506.44","0.01","96,506.44","100,000.00","100,000.00","96.13","United States","-","1.23","15-Jan-28","0.50","EUR","10-Sep-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96,507.68","0.01","96,507.68","100,000.00","100,000.00","96.42","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96,511.68","0.01","96,511.68","100,000.00","100,000.00","96.13","Sweden","-","6.10","05-Sep-33","3.50","EUR","05-Sep-13"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96,514.72","0.01","96,514.72","100,000.00","100,000.00","95.05","France","-","5.00","06-May-32","3.31","EUR","06-May-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96,525.62","0.01","96,525.62","100,000.00","100,000.00","96.48","China","-","4.65","09-Oct-31","2.63","EUR","09-Oct-24"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96,533.87","0.01","96,533.87","100,000.00","100,000.00","95.44","Norway","-","7.16","20-Mar-35","3.50","EUR","23-Jun-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96,543.80","0.01","96,543.80","100,000.00","100,000.00","95.49","France","-","7.31","04-Jul-35","3.75","EUR","04-Jul-23"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96,544.25","0.01","96,544.25","100,000.00","100,000.00","93.53","United States","-","7.54","10-Nov-35","3.25","EUR","10-Nov-25"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","96,546.24","0.01","96,546.24","100,000.00","100,000.00","95.08","Belgium","-","7.82","11-Jun-36","4.25","EUR","11-Jun-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,403.90","0.01","96,403.90","100,000.00","100,000.00","94.89","Spain","-","7.31","30-Apr-35","3.30","EUR","14-Mar-25"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96,429.68","0.01","96,429.68","100,000.00","100,000.00","96.43","Czech Republic","-","3.78","15-Oct-30","2.75","EUR","15-Oct-25"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96,499.99","0.01","96,499.99","100,000.00","100,000.00","96.40","Netherlands","-","3.76","01-Oct-30","2.50","EUR","01-Oct-25"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96,542.21","0.01","96,542.21","100,000.00","100,000.00","95.75","Germany","-","6.05","06-Jul-33","2.88","EUR","06-Jul-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96,237.16","0.01","96,237.16","100,000.00","100,000.00","96.08","France","-","1.85","04-Sep-28","1.38","EUR","04-Sep-18"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","96,246.99","0.01","96,246.99","100,000.00","100,000.00","92.69","Luxembourg","-","6.65","22-Oct-34","3.63","EUR","22-Oct-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","96,249.95","0.01","96,249.95","100,000.00","100,000.00","96.13","Spain","-","5.39","02-Oct-32","3.50","EUR","02-Oct-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96,260.78","0.01","96,260.78","100,000.00","100,000.00","95.47","Germany","-","3.44","15-Jun-30","2.38","EUR","15-Jun-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,264.43","0.01","96,264.43","100,000.00","100,000.00","95.06","Denmark","-","5.84","27-May-33","3.13","EUR","27-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96,268.29","0.01","96,268.29","100,000.00","100,000.00","94.58","United Kingdom","-","2.94","20-Nov-29","1.88","EUR","20-Nov-17"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96,287.90","0.01","96,287.90","100,000.00","100,000.00","93.98","Finland","-","4.74","12-Mar-32","3.88","EUR","12-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96,302.21","0.01","96,302.21","100,000.00","100,000.00","94.63","United States","-","9.05","15-May-38","4.00","EUR","13-Mar-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","96,302.85","0.01","96,302.85","100,000.00","100,000.00","94.60","France","-","7.07","26-May-35","4.38","EUR","26-May-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96,331.56","0.01","96,331.56","100,000.00","100,000.00","94.07","United States","-","7.74","14-Feb-36","3.40","EUR","14-Feb-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96,333.72","0.01","96,333.72","100,000.00","100,000.00","95.95","United Kingdom","-","5.27","04-Sep-32","3.38","EUR","04-Sep-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96,345.72","0.01","96,345.72","100,000.00","100,000.00","95.38","United States","-","2.35","28-Mar-29","1.75","EUR","01-Apr-19"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96,348.71","0.01","96,348.71","100,000.00","100,000.00","95.92","France","-","1.62","13-Jun-28","1.25","EUR","13-Jun-19"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96,355.83","0.01","96,355.83","100,000.00","100,000.00","96.00","Switzerland","-","7.49","10-Sep-35","3.75","EUR","10-Sep-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96,363.68","0.01","96,363.68","100,000.00","100,000.00","95.01","United Kingdom","-","7.30","22-May-35","3.38","EUR","22-May-25"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96,378.63","0.01","96,378.63","100,000.00","100,000.00","93.72","Spain","-","7.59","20-Jan-36","3.63","EUR","20-Jan-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96,385.07","0.01","96,385.07","100,000.00","100,000.00","94.33","Germany","-","6.34","15-Mar-34","3.50","EUR","15-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96,388.55","0.01","96,388.55","100,000.00","100,000.00","94.07","United Kingdom","-","8.39","15-Feb-37","3.50","EUR","15-Feb-24"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96,389.82","0.01","96,389.82","100,000.00","100,000.00","94.85","Switzerland","-","4.05","02-Apr-32","2.88","EUR","24-Mar-22"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96,391.86","0.01","96,391.86","100,000.00","100,000.00","96.03","United Kingdom","-","5.98","12-Sep-33","4.00","EUR","12-Mar-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96,285.49","0.01","96,285.49","100,000.00","100,000.00","93.60","Slovak Republic","-","12.78","19-Feb-46","4.13","EUR","19-Feb-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","96,240.65","0.01","96,240.65","100,000.00","100,000.00","95.57","France","-","4.42","18-Jul-31","2.75","EUR","18-Feb-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96,242.99","0.01","96,242.99","100,000.00","100,000.00","96.01","Austria","-","1.76","31-Jul-28","1.13","EUR","12-Apr-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,248.79","0.01","96,248.79","100,000.00","100,000.00","94.33","Finland","-","6.46","02-Feb-34","2.75","EUR","17-Jan-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,253.74","0.01","96,253.74","100,000.00","100,000.00","96.16","Norway","-","1.25","20-Jan-28","0.13","EUR","20-Jan-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96,253.96","0.01","96,253.96","100,000.00","100,000.00","95.61","France","-","5.27","29-Jul-32","3.00","EUR","29-Jan-25"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","96,278.99","0.01","96,278.99","100,000.00","100,000.00","95.21","Spain","-","8.01","30-Apr-36","3.50","EUR","26-Jun-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,290.66","0.01","96,290.66","100,000.00","100,000.00","95.03","Norway","-","6.67","15-May-34","3.00","EUR","15-May-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96,298.70","0.01","96,298.70","100,000.00","100,000.00","96.11","Italy","-","1.24","17-Jan-28","0.25","EUR","17-Jan-20"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96,298.74","0.01","96,298.74","100,000.00","100,000.00","95.37","Italy","-","2.34","21-Mar-29","1.63","EUR","21-Mar-17"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96,306.45","0.01","96,306.45","100,000.00","100,000.00","95.24","Germany","-","6.74","05-Jun-34","2.95","EUR","05-Jun-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,308.31","0.01","96,308.31","100,000.00","100,000.00","96.02","France","-","1.39","16-Mar-28","0.50","EUR","16-Mar-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96,319.47","0.01","96,319.47","100,000.00","100,000.00","95.96","France","-","1.64","20-Jun-28","1.13","EUR","20-Jun-18"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96,356.60","0.01","96,356.60","100,000.00","100,000.00","96.18","Austria","-","3.72","19-Sep-30","2.50","EUR","19-Sep-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","96,074.05","0.01","96,074.05","100,000.00","100,000.00","93.98","Australia","-","7.08","02-Mar-35","3.38","EUR","02-Sep-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","96,095.84","0.01","96,095.84","100,000.00","100,000.00","94.97","United States","-","5.11","11-Jun-32","3.25","EUR","11-Jun-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","96,108.57","0.01","96,108.57","100,000.00","100,000.00","96.07","Germany","-","4.62","10-Oct-31","3.00","EUR","10-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96,123.13","0.01","96,123.13","100,000.00","100,000.00","95.76","France","-","7.46","11-Sep-35","3.88","EUR","11-Sep-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96,138.06","0.01","96,138.06","100,000.00","100,000.00","96.14","United States","-","4.57","15-Oct-31","3.13","EUR","21-Sep-22"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96,141.69","0.01","96,141.69","100,000.00","100,000.00","93.91","Japan","-","7.02","04-Mar-35","3.62","EUR","04-Mar-26"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96,144.25","0.01","96,144.25","100,000.00","100,000.00","94.36","United Kingdom","-","3.07","28-Jan-30","2.50","EUR","28-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,146.25","0.01","96,146.25","100,000.00","100,000.00","94.01","United States","-","5.55","10-Feb-33","3.15","EUR","10-Feb-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96,148.86","0.01","96,148.86","100,000.00","100,000.00","95.97","Spain","-","2.78","18-Sep-29","2.38","EUR","18-Sep-17"
"WPC","WP CAREY INC","Corporates","Fixed Income","96,155.03","0.01","96,155.03","100,000.00","100,000.00","92.81","United States","-","6.70","19-Nov-34","3.70","EUR","19-Nov-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96,163.13","0.01","96,163.13","100,000.00","100,000.00","93.59","United States","-","6.20","20-Jan-34","3.50","EUR","03-Oct-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,172.34","0.01","96,172.34","100,000.00","100,000.00","95.55","Denmark","-","2.50","16-May-29","1.50","EUR","08-Jun-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96,175.84","0.01","96,175.84","100,000.00","100,000.00","94.30","Supranational","-","13.39","16-Apr-46","3.75","EUR","15-Apr-26"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","96,185.81","0.01","96,185.81","100,000.00","100,000.00","96.00","Germany","-","5.34","24-Sep-32","3.25","EUR","24-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","96,195.09","0.01","96,195.09","100,000.00","100,000.00","92.94","Germany","-","6.00","28-Oct-33","3.38","EUR","28-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,200.44","0.01","96,200.44","100,000.00","100,000.00","96.19","Sweden","-","1.11","02-Dec-27","0.01","EUR","02-Dec-20"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","96,204.65","0.01","96,204.65","100,000.00","100,000.00","94.32","Germany","-","5.66","26-Jan-33","2.63","EUR","26-Jan-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96,209.46","0.01","96,209.46","100,000.00","100,000.00","94.09","United States","-","8.49","26-Feb-37","3.35","EUR","26-Feb-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96,223.22","0.01","96,223.22","100,000.00","100,000.00","92.66","Norway","-","9.27","21-Oct-38","3.63","EUR","21-Oct-25"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96,224.98","0.01","96,224.98","100,000.00","100,000.00","95.98","Canada","-","1.69","05-Jul-28","0.88","EUR","05-Jul-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","96,094.06","0.01","96,094.06","100,000.00","100,000.00","95.38","Germany","-","5.26","08-Jul-32","2.63","EUR","08-Jul-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96,094.25","0.01","96,094.25","100,000.00","100,000.00","96.03","Portugal","-","3.75","07-Oct-31","3.00","EUR","07-Oct-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96,098.37","0.01","96,098.37","100,000.00","100,000.00","95.53","Germany","-","4.46","24-Jul-31","2.50","EUR","24-Jul-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96,104.12","0.01","96,104.12","100,000.00","100,000.00","94.95","Germany","-","7.48","28-May-35","3.00","EUR","28-May-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96,106.53","0.01","96,106.53","100,000.00","100,000.00","95.49","Canada","-","2.55","08-Jun-29","1.75","EUR","08-Jun-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","96,113.84","0.01","96,113.84","100,000.00","100,000.00","95.20","Germany","-","8.26","30-Jun-36","3.13","EUR","30-Jun-26"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","96,169.81","0.01","96,169.81","100,000.00","100,000.00","94.15","Germany","-","7.20","29-Jan-35","2.85","EUR","29-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96,190.43","0.01","96,190.43","100,000.00","100,000.00","95.00","Austria","-","7.45","28-May-35","3.10","EUR","28-May-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,192.22","0.01","96,192.22","100,000.00","100,000.00","95.57","Finland","-","2.50","17-May-29","1.50","EUR","17-May-22"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96,204.90","0.01","96,204.90","100,000.00","100,000.00","95.24","Germany","-","2.22","01-Feb-29","1.38","EUR","04-May-22"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96,224.79","0.01","96,224.79","100,000.00","100,000.00","95.50","Spain","-","2.45","30-Apr-29","1.57","EUR","14-Feb-19"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95,911.05","0.01","95,911.05","100,000.00","100,000.00","95.42","United Kingdom","-","7.00","04-Sep-55","4.38","EUR","04-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,915.68","0.01","95,915.68","100,000.00","100,000.00","95.46","Austria","-","1.39","17-Jun-33","1.38","EUR","17-Jun-21"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95,915.92","0.01","95,915.92","100,000.00","100,000.00","95.50","France","-","5.24","03-Sep-32","3.63","EUR","03-Sep-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95,916.22","0.01","95,916.22","100,000.00","100,000.00","95.60","Belgium","-","5.35","09-Sep-32","3.25","EUR","09-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","95,943.69","0.01","95,943.69","100,000.00","100,000.00","95.69","United States","-","1.29","06-Feb-28","0.38","EUR","06-Feb-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95,944.97","0.01","95,944.97","100,000.00","100,000.00","95.52","United Kingdom","-","5.26","30-Aug-32","3.38","EUR","30-Aug-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95,951.65","0.01","95,951.65","100,000.00","100,000.00","95.72","Germany","-","1.35","28-Feb-28","0.38","EUR","28-Oct-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,970.94","0.01","95,970.94","100,000.00","100,000.00","94.76","Poland","-","8.04","15-Jun-36","3.63","EUR","15-Jan-26"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","95,971.04","0.01","95,971.04","100,000.00","100,000.00","95.80","Norway","-","1.31","14-Feb-28","0.25","EUR","14-Feb-20"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95,992.66","0.01","95,992.66","100,000.00","100,000.00","93.84","France","-","5.55","04-Mar-33","3.50","EUR","04-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,993.63","0.01","95,993.63","100,000.00","100,000.00","94.18","United States","-","2.87","26-Oct-29","1.88","EUR","27-Oct-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96,015.44","0.01","96,015.44","100,000.00","100,000.00","94.77","United States","-","8.05","01-Jun-36","3.35","EUR","20-May-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,017.97","0.01","96,017.97","100,000.00","100,000.00","93.90","Denmark","-","7.16","19-Jan-35","2.88","EUR","19-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,023.69","0.01","96,023.69","100,000.00","100,000.00","96.02","Germany","-","6.70","15-Oct-35","3.88","EUR","15-Oct-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96,026.35","0.01","96,026.35","100,000.00","100,000.00","94.91","France","-","2.35","25-Mar-29","2.00","EUR","25-Mar-19"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","96,026.88","0.01","96,026.88","100,000.00","100,000.00","95.65","United States","-","7.43","11-Sep-35","4.00","EUR","11-Sep-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,040.96","0.01","96,040.96","100,000.00","100,000.00","92.91","Poland","-","11.78","11-Jan-44","4.13","EUR","11-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,053.26","0.01","96,053.26","100,000.00","100,000.00","95.85","United States","-","1.30","11-Feb-28","0.30","EUR","11-Feb-20"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96,057.28","0.01","96,057.28","100,000.00","100,000.00","95.93","United States","-","1.87","15-Sep-28","1.60","EUR","15-Sep-16"
"T","AT&T INC","Corporates","Fixed Income","96,069.67","0.01","96,069.67","100,000.00","100,000.00","95.81","United States","-","2.75","05-Sep-29","2.35","EUR","03-Dec-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95,925.68","0.01","95,925.68","100,000.00","100,000.00","95.10","Germany","-","2.03","15-Nov-28","0.90","EUR","15-Nov-18"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95,935.55","0.01","95,935.55","100,000.00","100,000.00","95.76","France","-","3.71","24-Sep-30","3.00","EUR","24-Jan-25"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","95,984.66","0.01","95,984.66","100,000.00","100,000.00","95.98","Germany","-","1.26","24-Jan-28","0.01","EUR","24-Mar-21"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95,999.61","0.01","95,999.61","100,000.00","100,000.00","96.00","Germany","-","4.66","15-Oct-31","2.75","EUR","15-Oct-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,005.62","0.01","96,005.62","100,000.00","100,000.00","95.15","Germany","-","1.97","25-Oct-28","0.88","EUR","25-Oct-18"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","96,024.76","0.01","96,024.76","100,000.00","100,000.00","94.83","France","-","8.06","31-May-36","3.50","EUR","12-Jun-26"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","96,044.08","0.01","96,044.08","100,000.00","100,000.00","94.71","France","-","4.19","30-Apr-31","2.90","EUR","30-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95,770.98","0.01","95,770.98","100,000.00","100,000.00","92.55","France","-","6.79","25-Oct-34","3.31","EUR","25-Oct-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95,783.33","0.01","95,783.33","100,000.00","100,000.00","92.93","Spain","-","7.50","19-Jan-36","3.88","EUR","19-Jan-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,793.35","0.01","95,793.35","100,000.00","100,000.00","91.64","Germany","-","9.84","12-Nov-40","4.50","EUR","12-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,796.91","0.01","95,796.91","100,000.00","100,000.00","93.45","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95,797.89","0.01","95,797.89","100,000.00","100,000.00","94.77","France","-","2.32","15-Mar-29","1.75","EUR","15-Mar-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95,809.09","0.01","95,809.09","100,000.00","100,000.00","95.42","Germany","-","1.69","09-Jul-28","1.45","EUR","09-Jul-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","95,845.77","0.01","95,845.77","100,000.00","100,000.00","92.81","France","-","7.95","17-Dec-36","4.13","EUR","19-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,850.31","0.01","95,850.31","100,000.00","100,000.00","95.39","Germany","-","7.27","02-Sep-36","3.88","EUR","02-Sep-25"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95,852.81","0.01","95,852.81","100,000.00","100,000.00","95.00","France","-","2.47","12-May-29","2.00","EUR","12-May-20"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,880.30","0.01","95,880.30","100,000.00","100,000.00","95.62","France","-","1.73","24-Jul-28","1.13","EUR","14-Apr-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95,884.03","0.01","95,884.03","100,000.00","100,000.00","95.58","China","-","1.76","03-Aug-28","1.54","EUR","03-Aug-20"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95,888.38","0.01","95,888.38","100,000.00","100,000.00","95.79","Belgium","-","1.24","14-Jan-29","0.13","EUR","14-Jan-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95,767.58","0.01","95,767.58","100,000.00","100,000.00","93.67","Germany","-","7.17","09-Jan-35","2.75","EUR","09-Jan-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95,770.05","0.01","95,770.05","100,000.00","100,000.00","95.76","Germany","-","1.28","01-Feb-28","0.01","EUR","12-Jan-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95,786.23","0.01","95,786.23","100,000.00","100,000.00","93.75","Spain","-","8.01","30-Apr-36","3.22","EUR","26-Feb-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95,792.83","0.01","95,792.83","100,000.00","100,000.00","94.62","Germany","-","7.47","25-May-35","3.00","EUR","26-May-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95,816.84","0.01","95,816.84","100,000.00","100,000.00","94.00","Netherlands","-","7.26","26-Feb-35","2.88","EUR","26-Feb-25"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95,848.46","0.01","95,848.46","100,000.00","100,000.00","95.85","France","-","1.25","21-Jan-28","0.00","EUR","21-Jan-21"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95,874.51","0.01","95,874.51","100,000.00","100,000.00","94.73","Germany","-","6.72","23-May-34","2.88","EUR","23-May-24"
"T","AT&T INC","Corporates","Fixed Income","95,611.62","0.01","95,611.62","100,000.00","100,000.00","94.10","United States","-","8.45","01-Jun-37","4.05","EUR","31-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95,620.05","0.01","95,620.05","100,000.00","100,000.00","94.17","France","-","7.25","27-May-35","3.75","EUR","27-May-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,620.54","0.01","95,620.54","100,000.00","100,000.00","93.82","United States","-","8.97","09-May-38","4.13","EUR","09-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95,620.65","0.01","95,620.65","100,000.00","100,000.00","94.28","France","-","5.81","05-May-33","3.00","EUR","05-Nov-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95,621.08","0.01","95,621.08","100,000.00","100,000.00","93.21","Japan","-","8.88","04-Mar-38","3.91","EUR","04-Mar-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95,625.94","0.01","95,625.94","100,000.00","100,000.00","95.46","Netherlands","-","1.33","18-Feb-29","0.25","EUR","17-Nov-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,631.72","0.01","95,631.72","100,000.00","100,000.00","93.28","United States","-","7.65","28-Feb-36","3.75","EUR","28-Feb-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95,641.16","0.01","95,641.16","100,000.00","100,000.00","94.76","Sweden","-","2.28","23-Feb-29","1.38","EUR","23-Feb-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95,645.44","0.01","95,645.44","100,000.00","100,000.00","95.47","United Kingdom","-","5.36","25-Sep-32","3.13","EUR","25-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95,646.24","0.01","95,646.24","100,000.00","100,000.00","95.65","France","-","1.71","31-Dec-79","1.75","EUR","15-Oct-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95,650.63","0.01","95,650.63","100,000.00","100,000.00","94.74","United States","-","2.02","15-Nov-28","1.00","EUR","24-Oct-16"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95,678.41","0.01","95,678.41","100,000.00","100,000.00","95.52","Norway","-","1.35","23-Feb-29","0.25","EUR","23-Feb-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95,683.06","0.01","95,683.06","100,000.00","100,000.00","95.27","Ireland","-","8.17","05-Sep-36","3.75","EUR","05-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95,693.57","0.01","95,693.57","100,000.00","100,000.00","94.39","France","-","5.58","31-Dec-79","4.25","EUR","25-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,693.92","0.01","95,693.92","100,000.00","100,000.00","94.70","France","-","2.34","22-Mar-29","1.75","EUR","22-Mar-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","95,697.51","0.01","95,697.51","100,000.00","100,000.00","95.48","United States","-","1.72","18-Jul-28","0.88","EUR","18-Jul-16"
"V","VISA INC","Corporates","Fixed Income","95,699.94","0.01","95,699.94","100,000.00","100,000.00","94.23","United States","-","8.63","15-May-37","3.50","EUR","15-May-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95,706.11","0.01","95,706.11","100,000.00","100,000.00","92.77","United States","-","6.83","06-Nov-34","3.13","EUR","06-Nov-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95,715.71","0.01","95,715.71","100,000.00","100,000.00","93.58","Norway","-","7.78","26-Feb-36","3.38","EUR","26-Feb-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,722.17","0.01","95,722.17","100,000.00","100,000.00","95.64","Germany","-","1.30","10-Feb-28","0.13","EUR","10-Feb-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95,735.94","0.01","95,735.94","100,000.00","100,000.00","95.42","France","-","1.55","13-May-28","0.75","EUR","13-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95,742.57","0.01","95,742.57","100,000.00","100,000.00","94.96","United States","-","3.42","03-Jun-30","2.13","EUR","02-Jun-15"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,599.36","0.01","95,599.36","100,000.00","100,000.00","94.97","Spain","-","2.46","30-Apr-29","1.38","EUR","27-Mar-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95,617.69","0.01","95,617.69","100,000.00","100,000.00","94.07","France","-","5.63","07-Mar-33","3.50","EUR","07-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95,627.50","0.01","95,627.50","100,000.00","100,000.00","93.82","Germany","-","7.26","27-Feb-35","2.88","EUR","27-Feb-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95,632.22","0.01","95,632.22","100,000.00","100,000.00","95.51","Germany","-","1.48","18-Apr-28","0.25","EUR","18-Apr-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95,639.21","0.01","95,639.21","100,000.00","100,000.00","93.12","Germany","-","7.01","30-Oct-34","2.63","EUR","30-Oct-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95,644.35","0.01","95,644.35","100,000.00","100,000.00","94.56","Italy","-","8.79","24-Jun-37","3.50","EUR","24-Jun-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95,653.22","0.01","95,653.22","100,000.00","100,000.00","94.53","Germany","-","7.48","31-May-35","3.00","EUR","01-Jul-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95,687.30","0.01","95,687.30","100,000.00","100,000.00","95.48","Italy","-","1.42","25-Mar-28","0.38","EUR","25-Mar-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95,698.54","0.01","95,698.54","100,000.00","100,000.00","95.54","Netherlands","-","5.46","24-Sep-32","2.75","EUR","24-Sep-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95,460.64","0.01","95,460.64","100,000.00","100,000.00","92.21","United States","-","6.73","22-Nov-34","3.63","EUR","22-Nov-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","95,469.61","0.01","95,469.61","100,000.00","100,000.00","92.76","United States","-","8.28","15-Jan-37","3.63","EUR","29-Jul-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95,476.26","0.01","95,476.26","100,000.00","100,000.00","94.61","Germany","-","6.64","23-Jul-34","3.75","EUR","23-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95,482.58","0.01","95,482.58","100,000.00","100,000.00","95.30","Switzerland","-","6.18","23-Sep-33","3.00","EUR","23-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95,492.51","0.01","95,492.51","100,000.00","100,000.00","95.39","Netherlands","-","1.87","11-Sep-28","1.13","EUR","09-Sep-16"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95,494.45","0.01","95,494.45","100,000.00","100,000.00","94.38","Netherlands","-","5.11","01-Jun-32","3.00","EUR","01-Jun-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95,498.29","0.01","95,498.29","100,000.00","100,000.00","94.72","United States","-","2.43","04-May-30","1.74","EUR","04-May-20"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95,505.55","0.01","95,505.55","100,000.00","100,000.00","95.43","Norway","-","1.36","03-Mar-28","0.13","EUR","03-Mar-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95,519.58","0.01","95,519.58","100,000.00","100,000.00","94.70","China","-","6.83","03-Jul-34","2.88","EUR","03-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,524.48","0.01","95,524.48","100,000.00","100,000.00","95.44","France","-","1.32","18-Feb-28","0.13","EUR","18-Feb-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95,535.19","0.01","95,535.19","100,000.00","100,000.00","95.31","United States","-","1.53","05-May-28","0.50","EUR","05-May-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95,546.29","0.01","95,546.29","100,000.00","100,000.00","95.15","Austria","-","5.23","02-Sep-33","3.38","EUR","02-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,449.04","0.01","95,449.04","100,000.00","100,000.00","93.84","France","-","7.28","17-Apr-35","3.25","EUR","17-Apr-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95,449.08","0.01","95,449.08","100,000.00","100,000.00","95.39","Netherlands","-","1.91","25-Sep-28","1.00","EUR","25-Sep-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","95,462.65","0.01","95,462.65","100,000.00","100,000.00","94.26","France","-","6.68","28-May-34","3.13","EUR","28-May-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95,477.88","0.01","95,477.88","100,000.00","100,000.00","94.75","Spain","-","6.07","14-Jul-33","2.88","EUR","14-Jul-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,488.25","0.01","95,488.25","100,000.00","100,000.00","94.74","France","-","6.04","20-Jul-33","3.13","EUR","20-Jan-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95,533.99","0.01","95,533.99","100,000.00","100,000.00","94.89","Germany","-","6.89","25-Jul-34","2.88","EUR","25-Jul-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95,543.92","0.01","95,543.92","100,000.00","100,000.00","95.54","France","-","1.34","22-Feb-28","0.01","EUR","22-Sep-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","95,271.09","0.01","95,271.09","100,000.00","100,000.00","94.03","United States","-","7.23","20-Jun-35","3.88","EUR","20-Jun-25"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95,271.96","0.01","95,271.96","100,000.00","100,000.00","95.04","Singapore","-","1.66","23-Jun-28","0.75","EUR","23-Jun-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","95,271.98","0.01","95,271.98","100,000.00","100,000.00","94.40","United States","-","8.58","30-Jul-37","4.13","EUR","30-Jul-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95,294.38","0.01","95,294.38","100,000.00","100,000.00","94.88","Netherlands","-","2.60","26-Jun-29","1.38","EUR","26-Jun-17"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95,295.20","0.01","95,295.20","100,000.00","100,000.00","94.09","Spain","-","7.23","25-Jun-35","3.94","EUR","25-Jun-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,316.49","0.01","95,316.49","100,000.00","100,000.00","95.09","Germany","-","5.40","17-Sep-32","3.00","EUR","17-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95,319.12","0.01","95,319.12","100,000.00","100,000.00","94.13","Switzerland","-","2.91","02-Nov-29","1.25","EUR","02-Nov-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95,330.78","0.01","95,330.78","100,000.00","100,000.00","95.20","United Kingdom","-","1.45","06-Apr-28","0.25","EUR","06-Apr-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95,333.28","0.01","95,333.28","100,000.00","100,000.00","95.08","United Kingdom","-","6.12","16-Sep-33","3.25","EUR","16-Sep-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,334.77","0.01","95,334.77","100,000.00","100,000.00","95.09","Italy","-","1.71","17-Jul-29","1.00","EUR","17-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95,353.70","0.01","95,353.70","100,000.00","100,000.00","94.50","United States","-","2.24","07-Feb-29","1.25","EUR","07-Feb-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95,354.11","0.01","95,354.11","100,000.00","100,000.00","95.26","Germany","-","1.22","11-Jan-28","0.13","EUR","11-Jan-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95,359.41","0.01","95,359.41","100,000.00","100,000.00","95.36","Spain","-","1.96","14-Oct-28","1.35","EUR","14-Oct-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95,361.43","0.01","95,361.43","100,000.00","100,000.00","95.21","United Kingdom","-","5.27","01-Oct-32","4.00","EUR","01-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95,364.85","0.01","95,364.85","100,000.00","100,000.00","92.69","United States","-","8.83","03-Feb-38","3.85","EUR","03-Feb-26"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95,389.25","0.01","95,389.25","100,000.00","100,000.00","95.38","Norway","-","1.32","18-Feb-28","0.01","EUR","18-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95,392.76","0.01","95,392.76","100,000.00","100,000.00","94.17","France","-","2.21","02-Feb-34","1.75","EUR","02-Feb-22"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95,398.49","0.01","95,398.49","100,000.00","100,000.00","95.26","Netherlands","-","1.43","30-Mar-28","0.25","EUR","30-Mar-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95,400.12","0.01","95,400.12","100,000.00","100,000.00","94.44","United Kingdom","-","5.90","03-Jul-33","3.38","EUR","03-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95,410.65","0.01","95,410.65","100,000.00","100,000.00","95.14","Finland","-","7.63","17-Sep-35","3.50","EUR","17-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95,416.71","0.01","95,416.71","100,000.00","100,000.00","91.81","Denmark","-","12.54","20-Nov-45","4.00","EUR","20-Nov-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","95,302.84","0.01","95,302.84","100,000.00","100,000.00","95.08","Netherlands","-","5.43","15-Sep-32","2.75","EUR","15-Sep-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95,312.72","0.01","95,312.72","100,000.00","100,000.00","94.37","Germany","-","7.56","18-Jun-35","2.90","EUR","18-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,315.09","0.01","95,315.09","100,000.00","100,000.00","94.13","France","-","5.90","24-May-33","3.00","EUR","24-Oct-25"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95,353.59","0.01","95,353.59","100,000.00","100,000.00","94.09","Germany","-","7.45","07-May-35","2.88","EUR","07-May-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","95,105.42","0.01","95,105.42","100,000.00","100,000.00","94.31","Spain","-","5.94","24-Jul-33","3.50","EUR","24-Jul-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95,106.39","0.01","95,106.39","100,000.00","100,000.00","93.77","United States","-","5.81","06-May-33","3.00","EUR","06-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,109.85","0.01","95,109.85","100,000.00","100,000.00","94.92","Spain","-","1.54","24-Jun-29","0.63","EUR","24-Jun-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95,119.41","0.01","95,119.41","100,000.00","100,000.00","94.89","France","-","5.37","16-Sep-32","2.88","EUR","16-Sep-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95,127.82","0.01","95,127.82","100,000.00","100,000.00","95.12","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95,149.15","0.01","95,149.15","100,000.00","100,000.00","94.28","United States","-","2.07","03-Dec-28","1.00","EUR","03-Dec-19"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95,159.97","0.01","95,159.97","100,000.00","100,000.00","94.31","United States","-","3.40","22-May-30","2.13","EUR","22-May-15"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","95,172.00","0.01","95,172.00","100,000.00","100,000.00","92.87","Saudi Arabia","-","8.36","05-Mar-37","3.75","EUR","05-Mar-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","95,177.88","0.01","95,177.88","100,000.00","100,000.00","93.03","Netherlands","-","7.77","25-Feb-36","3.38","EUR","25-Feb-25"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95,193.94","0.01","95,193.94","100,000.00","100,000.00","93.28","France","-","5.63","06-Mar-33","3.13","EUR","06-Mar-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","95,194.86","0.01","95,194.86","100,000.00","100,000.00","94.86","United Kingdom","-","6.83","10-Sep-34","3.50","EUR","10-Sep-25"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","95,197.26","0.01","95,197.26","100,000.00","100,000.00","94.03","Switzerland","-","3.34","30-Apr-50","2.53","EUR","21-Mar-19"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,203.60","0.01","95,203.60","100,000.00","100,000.00","95.09","Finland","-","3.72","27-Sep-30","2.25","EUR","28-Sep-18"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","95,214.12","0.01","95,214.12","100,000.00","100,000.00","92.28","United Kingdom","-","8.25","19-Nov-36","3.25","EUR","19-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","95,222.68","0.01","95,222.68","100,000.00","100,000.00","94.20","Spain","-","7.44","26-Jun-35","3.38","EUR","26-Jun-25"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","95,234.90","0.01","95,234.90","100,000.00","100,000.00","94.07","United States","-","5.04","15-Jun-32","3.50","EUR","07-May-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,238.04","0.01","95,238.04","100,000.00","100,000.00","93.53","Romania","-","3.12","08-Feb-30","2.50","EUR","08-Feb-18"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95,251.32","0.01","95,251.32","100,000.00","100,000.00","95.22","Germany","-","1.93","02-Oct-28","0.88","EUR","02-Oct-18"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94,941.87","0.01","94,941.87","100,000.00","100,000.00","94.30","United States","-","2.41","10-Apr-29","1.25","EUR","10-Apr-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94,944.59","0.01","94,944.59","100,000.00","100,000.00","93.75","United States","-","5.87","02-May-33","2.63","EUR","02-May-13"
"MA","MASTERCARD INC","Corporates","Fixed Income","94,953.58","0.01","94,953.58","100,000.00","100,000.00","94.31","United States","-","2.29","22-Feb-29","1.00","EUR","22-Feb-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94,957.43","0.01","94,957.43","100,000.00","100,000.00","93.87","United Kingdom","-","3.24","18-Mar-30","1.88","EUR","18-Mar-15"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94,968.16","0.01","94,968.16","100,000.00","100,000.00","94.17","Australia","-","2.37","28-Mar-29","1.45","EUR","28-Mar-19"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94,971.17","0.01","94,971.17","100,000.00","100,000.00","94.53","United States","-","7.43","03-Sep-35","3.88","EUR","03-Sep-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94,992.01","0.01","94,992.01","100,000.00","100,000.00","94.30","United Kingdom","-","5.98","01-Aug-33","3.38","EUR","01-Aug-24"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94,996.76","0.01","94,996.76","100,000.00","100,000.00","94.12","France","-","2.38","01-Apr-29","1.63","EUR","01-Apr-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95,009.45","0.01","95,009.45","100,000.00","100,000.00","93.37","United Kingdom","-","7.19","27-Apr-35","3.50","EUR","27-Feb-26"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95,011.38","0.01","95,011.38","100,000.00","100,000.00","93.69","United States","-","8.67","30-May-37","3.50","EUR","30-May-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95,020.12","0.01","95,020.12","100,000.00","100,000.00","94.00","Spain","-","4.25","25-May-31","2.59","EUR","25-May-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,020.81","0.01","95,020.81","100,000.00","100,000.00","93.91","Germany","-","6.89","06-Jan-35","4.00","EUR","06-Jul-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95,024.13","0.01","95,024.13","100,000.00","100,000.00","92.75","United States","-","6.96","15-Mar-35","3.88","EUR","14-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95,033.25","0.01","95,033.25","100,000.00","100,000.00","92.67","Switzerland","-","8.43","23-Jan-37","3.25","EUR","23-Jan-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95,033.75","0.01","95,033.75","100,000.00","100,000.00","94.91","United Kingdom","-","2.82","19-Sep-29","1.75","EUR","19-Sep-17"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","95,038.04","0.01","95,038.04","100,000.00","100,000.00","92.19","Germany","-","6.82","20-Jan-35","3.88","EUR","20-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,053.37","0.01","95,053.37","100,000.00","100,000.00","92.77","United States","-","4.66","01-Dec-31","2.63","EUR","01-Dec-14"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95,056.40","0.01","95,056.40","100,000.00","100,000.00","95.06","Iceland","-","1.49","15-Apr-28","0.00","EUR","04-Feb-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","95,058.25","0.01","95,058.25","100,000.00","100,000.00","94.93","Sweden","-","6.22","30-Sep-33","3.20","EUR","30-Sep-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95,060.64","0.01","95,060.64","100,000.00","100,000.00","94.49","Spain","-","2.59","26-Jun-29","1.88","EUR","26-Jun-20"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","95,063.69","0.01","95,063.69","100,000.00","100,000.00","94.62","France","-","2.58","18-Jun-29","1.38","EUR","18-Jun-20"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95,070.48","0.01","95,070.48","100,000.00","100,000.00","94.75","Sweden","-","5.41","01-Sep-32","2.63","EUR","04-Sep-25"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","95,077.25","0.01","95,077.25","100,000.00","100,000.00","93.88","France","-","4.85","31-Dec-79","3.88","EUR","24-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95,083.86","0.01","95,083.86","100,000.00","100,000.00","94.58","Germany","-","2.59","24-Jun-29","1.63","EUR","24-Jun-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95,087.22","0.01","95,087.22","100,000.00","100,000.00","94.90","France","-","1.49","20-Apr-28","0.38","EUR","20-Apr-21"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","95,029.44","0.01","95,029.44","150,000.00","150,000.00","62.13","Latvia","-","16.43","19-Feb-49","1.88","EUR","19-Feb-19"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","95,096.39","0.01","95,096.39","100,000.00","100,000.00","93.36","Cyprus","-","6.52","26-Feb-34","2.75","EUR","26-Feb-19"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","95,008.94","0.01","95,008.94","100,000.00","100,000.00","94.39","Germany","-","2.23","30-Jan-29","0.88","EUR","30-Jan-19"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,050.03","0.01","95,050.03","100,000.00","100,000.00","94.53","Spain","-","2.47","30-Apr-29","1.13","EUR","25-Apr-19"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","95,063.70","0.01","95,063.70","100,000.00","100,000.00","94.40","Germany","-","2.18","11-Jan-29","0.88","EUR","11-Jan-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94,800.18","0.01","94,800.18","100,000.00","100,000.00","94.77","France","-","1.93","05-Oct-28","1.00","EUR","05-Oct-16"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94,804.54","0.01","94,804.54","100,000.00","100,000.00","93.68","Germany","-","3.10","15-Jan-30","1.50","EUR","15-Jan-19"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94,810.37","0.01","94,810.37","100,000.00","100,000.00","94.53","Germany","-","6.24","08-Sep-33","2.75","EUR","08-Sep-25"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94,826.25","0.01","94,826.25","100,000.00","100,000.00","93.87","Sweden","-","5.13","10-Jun-32","2.75","EUR","10-Jun-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,831.54","0.01","94,831.54","100,000.00","100,000.00","94.11","France","-","2.30","24-Feb-29","1.13","EUR","24-Feb-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94,838.06","0.01","94,838.06","100,000.00","100,000.00","93.11","Germany","-","7.22","11-Apr-35","3.38","EUR","28-Oct-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,839.98","0.01","94,839.98","100,000.00","100,000.00","94.64","United States","-","5.34","22-Sep-32","3.25","EUR","22-Sep-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94,840.48","0.01","94,840.48","100,000.00","100,000.00","94.11","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94,848.66","0.01","94,848.66","100,000.00","100,000.00","94.28","United States","-","2.57","12-Jun-29","1.65","EUR","12-Jun-19"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94,858.93","0.01","94,858.93","100,000.00","100,000.00","94.71","United Kingdom","-","1.69","01-Jul-28","0.50","EUR","01-Jul-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94,861.25","0.01","94,861.25","100,000.00","100,000.00","93.88","United States","-","6.59","15-Jul-34","3.88","EUR","25-Jun-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94,867.46","0.01","94,867.46","100,000.00","100,000.00","94.40","United Kingdom","-","2.62","03-Jul-29","1.63","EUR","03-Jul-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","94,882.53","0.01","94,882.53","100,000.00","100,000.00","93.70","Germany","-","7.37","04-Jun-35","3.25","EUR","04-Dec-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94,907.46","0.01","94,907.46","100,000.00","100,000.00","94.78","France","-","6.15","01-Oct-33","3.38","EUR","01-Oct-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,913.36","0.01","94,913.36","100,000.00","100,000.00","94.72","Netherlands","-","5.42","22-Sep-32","3.00","EUR","22-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94,931.57","0.01","94,931.57","100,000.00","100,000.00","91.92","Switzerland","-","8.24","28-Oct-36","3.13","EUR","28-Oct-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","94,935.46","0.01","94,935.46","100,000.00","100,000.00","94.25","Canada","-","6.86","24-Jul-34","3.00","EUR","24-Jan-24"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,935.89","0.01","94,935.89","100,000.00","100,000.00","94.69","Spain","-","1.49","21-Apr-28","0.50","EUR","21-Oct-21"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94,623.98","0.01","94,623.98","100,000.00","100,000.00","94.27","Switzerland","-","6.87","05-Sep-34","3.25","EUR","05-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94,624.29","0.01","94,624.29","100,000.00","100,000.00","94.62","United States","-","6.95","15-Oct-34","3.38","EUR","21-Sep-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94,628.03","0.01","94,628.03","100,000.00","100,000.00","93.73","France","-","7.41","17-Jul-35","3.63","EUR","17-Jul-25"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94,633.28","0.01","94,633.28","100,000.00","100,000.00","94.29","France","-","6.06","09-Sep-33","3.50","EUR","09-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,638.68","0.01","94,638.68","100,000.00","100,000.00","94.47","France","-","1.63","12-Jun-29","0.50","EUR","12-Jan-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94,663.08","0.01","94,663.08","100,000.00","100,000.00","94.56","United States","-","1.79","08-Aug-29","0.58","EUR","08-Aug-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94,665.05","0.01","94,665.05","100,000.00","100,000.00","94.44","Switzerland","-","2.76","29-Aug-29","1.75","EUR","29-Aug-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,671.86","0.01","94,671.86","100,000.00","100,000.00","93.94","France","-","1.97","25-Oct-28","0.75","EUR","25-May-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94,691.08","0.01","94,691.08","100,000.00","100,000.00","93.48","United States","-","2.91","25-Oct-29","1.25","EUR","25-Oct-17"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94,709.31","0.01","94,709.31","100,000.00","100,000.00","93.96","Poland","-","3.46","01-Jun-30","2.00","EUR","01-Jun-18"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,710.57","0.01","94,710.57","100,000.00","100,000.00","94.63","Spain","-","1.74","24-Jul-28","0.38","EUR","24-Jan-20"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94,731.98","0.01","94,731.98","100,000.00","100,000.00","94.35","Japan","-","6.42","05-Mar-34","3.46","EUR","05-Mar-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94,732.54","0.01","94,732.54","100,000.00","100,000.00","91.27","United States","-","12.96","03-Nov-45","3.65","EUR","03-Nov-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94,734.21","0.01","94,734.21","100,000.00","100,000.00","94.69","Denmark","-","1.61","04-Jun-28","0.13","EUR","04-Jun-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94,736.05","0.01","94,736.05","100,000.00","100,000.00","92.44","United States","-","8.40","14-Feb-37","3.45","EUR","14-Feb-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94,737.23","0.01","94,737.23","100,000.00","100,000.00","94.54","United States","-","7.50","26-Sep-35","3.88","EUR","26-Sep-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,744.80","0.01","94,744.80","100,000.00","100,000.00","92.58","France","-","7.72","11-Mar-36","3.63","EUR","11-Mar-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","94,749.43","0.01","94,749.43","100,000.00","100,000.00","94.63","United States","-","4.55","02-Oct-31","3.25","EUR","24-Feb-26"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94,752.62","0.01","94,752.62","100,000.00","100,000.00","93.73","Sweden","-","3.37","18-May-30","2.50","EUR","18-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94,772.47","0.01","94,772.47","100,000.00","100,000.00","94.16","France","-","2.58","18-Jun-29","1.88","EUR","18-Jun-19"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94,620.57","0.01","94,620.57","100,000.00","100,000.00","94.45","Germany","-","7.79","24-Sep-35","3.00","EUR","24-Sep-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94,675.81","0.01","94,675.81","100,000.00","100,000.00","92.65","France","-","7.89","20-Feb-36","3.13","EUR","20-Feb-24"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","94,706.59","0.01","94,706.59","100,000.00","100,000.00","93.64","Belgium","-","6.68","22-Jun-34","3.38","EUR","25-Jan-24"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94,733.30","0.01","94,733.30","100,000.00","100,000.00","94.20","Germany","-","2.23","29-Jan-29","0.75","EUR","29-Jan-19"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94,737.38","0.01","94,737.38","100,000.00","100,000.00","94.68","France","-","1.89","18-Sep-28","0.75","EUR","18-Sep-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94,759.73","0.01","94,759.73","100,000.00","100,000.00","94.47","France","-","5.39","08-Sep-32","2.88","EUR","08-Sep-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94,765.57","0.01","94,765.57","100,000.00","100,000.00","93.18","Germany","-","3.80","24-Oct-30","1.63","EUR","24-Oct-14"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94,766.63","0.01","94,766.63","100,000.00","100,000.00","93.84","France","-","7.49","02-Jul-35","3.23","EUR","02-Jul-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94,770.31","0.01","94,770.31","100,000.00","100,000.00","93.09","Germany","-","7.32","06-Mar-35","2.75","EUR","06-Mar-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94,463.04","0.01","94,463.04","100,000.00","100,000.00","94.02","Supranational","-","2.24","30-Jan-29","0.63","EUR","30-Jan-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94,517.36","0.01","94,517.36","100,000.00","100,000.00","93.20","United States","-","2.98","28-Nov-29","1.50","EUR","28-Nov-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94,523.55","0.01","94,523.55","100,000.00","100,000.00","94.35","United States","-","5.35","26-Sep-32","3.25","EUR","26-Sep-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94,530.83","0.01","94,530.83","100,000.00","100,000.00","94.12","Spain","-","2.65","15-Jul-29","1.63","EUR","15-Jul-19"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94,531.78","0.01","94,531.78","100,000.00","100,000.00","92.67","Germany","-","7.88","20-Mar-36","3.25","EUR","20-Mar-24"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94,534.46","0.01","94,534.46","100,000.00","100,000.00","94.38","United Arab Emirates","-","1.56","17-May-28","0.38","EUR","17-May-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","94,564.42","0.01","94,564.42","100,000.00","100,000.00","94.47","Japan","-","7.42","06-Oct-36","3.69","EUR","06-Oct-25"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94,567.04","0.01","94,567.04","100,000.00","100,000.00","93.03","China","-","3.09","19-Jan-30","2.09","EUR","19-Jan-22"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94,567.39","0.01","94,567.39","100,000.00","100,000.00","93.67","France","-","2.22","27-Jan-29","1.25","EUR","27-Jan-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94,572.37","0.01","94,572.37","100,000.00","100,000.00","94.51","Germany","-","1.74","21-Jul-28","0.25","EUR","21-Jul-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94,588.39","0.01","94,588.39","100,000.00","100,000.00","91.22","United States","-","8.66","21-Nov-37","3.75","EUR","21-Nov-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,590.33","0.01","94,590.33","100,000.00","100,000.00","94.09","United States","-","2.36","21-Mar-29","0.88","EUR","21-Mar-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94,511.40","0.01","94,511.40","100,000.00","100,000.00","94.51","Germany","-","1.73","19-Jul-28","0.00","EUR","19-Jan-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94,575.43","0.01","94,575.43","100,000.00","100,000.00","94.57","Germany","-","1.67","26-Jun-28","0.01","EUR","26-Jun-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94,586.24","0.01","94,586.24","100,000.00","100,000.00","94.58","Germany","-","1.66","23-Jun-28","0.01","EUR","24-Jun-20"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94,317.88","0.01","94,317.88","100,000.00","100,000.00","93.09","United States","-","6.63","19-May-34","3.00","EUR","20-May-14"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94,325.03","0.01","94,325.03","100,000.00","100,000.00","93.83","Spain","-","2.03","12-Nov-28","0.54","EUR","12-Nov-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,326.80","0.01","94,326.80","100,000.00","100,000.00","93.64","United States","-","2.25","08-Feb-29","1.00","EUR","08-Feb-22"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","94,329.37","0.01","94,329.37","100,000.00","100,000.00","93.84","Japan","-","7.39","02-Sep-55","4.17","EUR","02-Sep-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94,346.78","0.01","94,346.78","100,000.00","100,000.00","94.01","United States","-","8.23","11-Sep-36","3.63","EUR","11-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,350.78","0.01","94,350.78","100,000.00","100,000.00","93.78","France","-","2.53","29-May-29","1.50","EUR","29-May-17"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94,361.34","0.01","94,361.34","100,000.00","100,000.00","93.89","France","-","2.46","27-Apr-29","1.00","EUR","27-Apr-20"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94,398.24","0.01","94,398.24","100,000.00","100,000.00","93.44","United Kingdom","-","3.28","29-Mar-30","1.75","EUR","29-Mar-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94,415.71","0.01","94,415.71","100,000.00","100,000.00","93.94","Finland","-","2.00","02-Nov-28","0.50","EUR","02-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94,424.33","0.01","94,424.33","100,000.00","100,000.00","93.00","France","-","7.25","19-May-35","3.50","EUR","19-May-25"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94,444.21","0.01","94,444.21","100,000.00","100,000.00","93.04","France","-","7.96","22-May-36","3.50","EUR","22-May-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94,378.44","0.01","94,378.44","100,000.00","100,000.00","94.17","Finland","-","5.46","14-Sep-32","2.50","EUR","14-Sep-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94,407.31","0.01","94,407.31","100,000.00","100,000.00","94.05","Netherlands","-","7.73","02-Sep-35","3.00","EUR","02-Sep-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94,421.15","0.01","94,421.15","100,000.00","100,000.00","92.55","Germany","-","9.98","10-Mar-39","3.13","EUR","07-Mar-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94,447.66","0.01","94,447.66","100,000.00","100,000.00","93.34","Spain","-","5.10","30-Apr-32","2.40","EUR","10-Jun-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94,450.98","0.01","94,450.98","100,000.00","100,000.00","94.02","Netherlands","-","2.26","06-Feb-29","0.63","EUR","06-Feb-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94,147.65","0.01","94,147.65","100,000.00","100,000.00","94.13","Germany","-","1.93","01-Oct-28","0.50","EUR","01-Apr-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","94,153.40","0.01","94,153.40","100,000.00","100,000.00","93.49","France","-","8.14","09-Aug-36","3.63","EUR","09-Aug-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,153.97","0.01","94,153.97","100,000.00","100,000.00","93.32","France","-","3.38","05-May-30","1.88","EUR","05-May-22"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94,160.18","0.01","94,160.18","100,000.00","100,000.00","93.35","Switzerland","-","3.37","30-Apr-30","1.75","EUR","30-Apr-20"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94,179.43","0.01","94,179.43","100,000.00","100,000.00","93.58","Germany","-","2.00","01-Nov-28","0.63","EUR","01-Nov-21"
"V","VISA INC","Corporates","Fixed Income","94,192.76","0.01","94,192.76","100,000.00","100,000.00","92.57","United States","-","12.27","15-May-44","3.88","EUR","15-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94,213.19","0.01","94,213.19","100,000.00","100,000.00","94.13","United States","-","1.70","07-Jul-28","0.30","EUR","09-Jul-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94,247.49","0.01","94,247.49","100,000.00","100,000.00","93.95","Netherlands","-","6.79","16-Sep-34","3.75","EUR","16-Sep-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94,254.55","0.01","94,254.55","100,000.00","100,000.00","94.10","Romania","-","6.05","30-Sep-33","3.88","EUR","30-Sep-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94,269.24","0.01","94,269.24","100,000.00","100,000.00","94.22","France","-","1.88","14-Sep-28","0.63","EUR","14-May-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,273.48","0.01","94,273.48","100,000.00","100,000.00","91.28","United States","-","11.15","31-Jan-43","4.25","EUR","31-Jan-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","94,273.91","0.01","94,273.91","100,000.00","100,000.00","92.60","Luxembourg","-","7.23","17-Apr-35","3.38","EUR","17-Apr-20"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94,139.97","0.01","94,139.97","100,000.00","100,000.00","94.14","Italy","-","1.70","07-Jul-28","0.01","EUR","07-Jul-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","94,149.53","0.01","94,149.53","100,000.00","100,000.00","93.49","Belgium","-","2.16","06-Apr-34","1.25","EUR","06-Oct-21"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94,176.48","0.01","94,176.48","100,000.00","100,000.00","94.17","United Kingdom","-","1.70","07-Jul-28","0.01","EUR","08-Jul-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","94,183.99","0.01","94,183.99","100,000.00","100,000.00","92.86","France","-","5.83","25-May-33","3.38","EUR","31-May-23"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94,220.42","0.01","94,220.42","100,000.00","100,000.00","93.80","Germany","-","2.28","13-Feb-29","0.63","EUR","13-Feb-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","94,228.96","0.01","94,228.96","100,000.00","100,000.00","92.39","France","-","7.23","05-Mar-35","3.00","EUR","05-Mar-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93,972.74","0.01","93,972.74","100,000.00","100,000.00","93.04","Netherlands","-","5.13","17-May-32","2.25","EUR","17-May-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93,977.19","0.01","93,977.19","100,000.00","100,000.00","93.04","France","-","7.62","24-Jul-56","4.13","EUR","16-Oct-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","93,983.08","0.01","93,983.08","100,000.00","100,000.00","92.79","France","-","6.57","17-Jun-34","3.63","EUR","17-Jun-25"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","93,988.27","0.01","93,988.27","100,000.00","100,000.00","93.64","Switzerland","-","2.04","14-Nov-28","0.38","EUR","14-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93,990.09","0.01","93,990.09","100,000.00","100,000.00","93.60","United States","-","8.29","03-Sep-36","3.38","EUR","03-Sep-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93,994.26","0.01","93,994.26","100,000.00","100,000.00","93.18","United States","-","3.30","01-Apr-30","1.50","EUR","30-Mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93,996.64","0.01","93,996.64","100,000.00","100,000.00","93.89","France","-","1.84","31-Aug-33","0.88","EUR","31-Aug-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","94,002.96","0.01","94,002.96","100,000.00","100,000.00","92.66","Canada","-","10.01","24-May-39","3.40","EUR","24-May-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","94,024.66","0.01","94,024.66","100,000.00","100,000.00","93.99","Netherlands","-","1.90","21-Sep-28","0.50","EUR","21-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,027.24","0.01","94,027.24","100,000.00","100,000.00","91.69","United States","-","8.38","10-Feb-37","3.45","EUR","10-Feb-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94,044.36","0.01","94,044.36","100,000.00","100,000.00","93.34","France","-","2.23","30-Jan-29","1.00","EUR","30-Sep-16"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","94,047.01","0.01","94,047.01","100,000.00","100,000.00","93.16","Supranational","-","7.60","19-Jun-35","2.75","EUR","19-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94,056.00","0.01","94,056.00","100,000.00","100,000.00","91.64","France","-","6.99","17-Jan-35","3.25","EUR","17-Sep-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","94,086.49","0.01","94,086.49","100,000.00","100,000.00","94.03","United Kingdom","-","1.80","13-Sep-29","0.60","EUR","13-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94,114.97","0.01","94,114.97","100,000.00","100,000.00","93.59","France","-","2.54","28-May-29","1.38","EUR","28-May-19"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","94,125.99","0.01","94,125.99","100,000.00","100,000.00","93.07","United Kingdom","-","3.26","23-Mar-30","1.88","EUR","23-Mar-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","94,072.71","0.01","94,072.71","100,000.00","100,000.00","92.80","France","-","5.85","25-May-33","3.25","EUR","20-Jan-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94,090.25","0.01","94,090.25","100,000.00","100,000.00","93.69","Germany","-","2.30","23-Feb-29","0.63","EUR","24-Feb-22"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94,090.42","0.01","94,090.42","100,000.00","100,000.00","93.67","Italy","-","2.11","10-Dec-28","0.50","EUR","10-Dec-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","94,120.47","0.01","94,120.47","100,000.00","100,000.00","93.95","Germany","-","5.48","20-Sep-32","2.50","EUR","20-Sep-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","94,130.86","0.01","94,130.86","100,000.00","100,000.00","93.15","Belgium","-","6.74","22-Jun-34","3.13","EUR","27-Mar-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93,819.91","0.01","93,819.91","100,000.00","100,000.00","93.35","United States","-","2.32","01-Mar-29","0.75","EUR","03-Dec-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93,827.77","0.01","93,827.77","100,000.00","100,000.00","91.90","United Kingdom","-","10.56","27-Apr-41","4.13","EUR","27-Feb-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93,830.19","0.01","93,830.19","100,000.00","100,000.00","93.18","Germany","-","2.20","17-Jan-29","0.88","EUR","17-Jan-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93,853.10","0.01","93,853.10","100,000.00","100,000.00","92.45","France","-","7.99","16-May-36","3.38","EUR","16-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","93,856.54","0.01","93,856.54","100,000.00","100,000.00","93.65","Switzerland","-","9.63","23-Sep-38","3.50","EUR","23-Sep-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93,881.37","0.01","93,881.37","100,000.00","100,000.00","92.80","France","-","3.13","25-Jan-30","1.50","EUR","26-Nov-18"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93,897.40","0.01","93,897.40","100,000.00","100,000.00","93.19","United Kingdom","-","3.42","21-May-30","1.75","EUR","21-May-18"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93,920.80","0.01","93,920.80","100,000.00","100,000.00","92.82","United Kingdom","-","9.22","03-Jul-38","3.88","EUR","03-Jul-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","93,934.87","0.01","93,934.87","100,000.00","100,000.00","93.81","United Kingdom","-","2.82","12-Sep-29","1.38","EUR","12-Sep-17"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93,935.80","0.01","93,935.80","100,000.00","100,000.00","93.94","Supranational","-","1.92","28-Sep-28","0.00","EUR","19-May-21"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93,949.54","0.01","93,949.54","100,000.00","100,000.00","92.44","Sweden","-","4.94","06-Apr-32","2.88","EUR","06-Apr-22"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93,969.04","0.01","93,969.04","100,000.00","100,000.00","93.97","France","-","1.65","19-Jun-28","0.00","EUR","19-Nov-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93,851.05","0.01","93,851.05","100,000.00","100,000.00","93.50","France","-","2.58","08-Jun-29","1.00","EUR","08-Jun-17"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93,647.94","0.01","93,647.94","100,000.00","100,000.00","92.83","Germany","-","3.26","13-Mar-30","1.38","EUR","13-Mar-18"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93,688.80","0.01","93,688.80","100,000.00","100,000.00","93.37","France","-","6.83","12-Sep-34","3.50","EUR","12-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93,717.47","0.01","93,717.47","100,000.00","100,000.00","92.97","Denmark","-","3.31","31-Mar-30","1.38","EUR","31-Mar-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,736.60","0.01","93,736.60","100,000.00","100,000.00","93.72","France","-","1.93","03-Oct-28","0.38","EUR","03-Oct-19"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93,768.80","0.01","93,768.80","100,000.00","100,000.00","93.38","Netherlands","-","2.58","12-Jun-29","1.13","EUR","12-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93,780.32","0.01","93,780.32","100,000.00","100,000.00","93.72","France","-","1.73","19-Jul-28","0.25","EUR","19-Jan-21"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93,781.95","0.01","93,781.95","100,000.00","100,000.00","91.65","United States","-","8.49","18-Feb-37","3.25","EUR","18-Feb-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93,792.57","0.01","93,792.57","100,000.00","100,000.00","92.32","Romania","-","3.09","20-Jan-30","2.00","EUR","20-Jan-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","93,691.21","0.01","93,691.21","100,000.00","100,000.00","91.02","France","-","7.58","28-Jan-36","3.75","EUR","28-Jan-26"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93,725.11","0.01","93,725.11","100,000.00","100,000.00","93.41","Germany","-","2.33","02-Mar-29","0.50","EUR","02-Mar-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93,726.53","0.01","93,726.53","100,000.00","100,000.00","91.94","France","-","5.70","20-Mar-33","3.13","EUR","19-May-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93,758.95","0.01","93,758.95","100,000.00","100,000.00","93.76","Germany","-","7.88","15-Oct-35","2.88","EUR","15-Oct-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93,775.13","0.01","93,775.13","100,000.00","100,000.00","93.17","France","-","3.47","31-May-30","1.63","EUR","31-May-22"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","93,782.20","0.01","93,782.20","100,000.00","100,000.00","92.35","France","-","7.26","25-May-35","3.65","EUR","21-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93,487.95","0.01","93,487.95","100,000.00","100,000.00","92.99","United Kingdom","-","2.31","26-Feb-30","0.78","EUR","26-Feb-21"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93,492.56","0.01","93,492.56","100,000.00","100,000.00","93.12","United States","-","4.22","15-Aug-31","2.25","EUR","16-Aug-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93,500.21","0.01","93,500.21","100,000.00","100,000.00","93.38","France","-","2.83","18-Sep-29","1.63","EUR","18-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93,510.71","0.01","93,510.71","100,000.00","100,000.00","93.47","United States","-","7.71","10-Oct-35","3.25","EUR","10-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93,518.27","0.01","93,518.27","100,000.00","100,000.00","92.33","United States","-","5.03","15-Apr-32","2.38","EUR","02-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,518.72","0.01","93,518.72","100,000.00","100,000.00","91.93","France","-","9.13","13-May-38","3.75","EUR","13-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,529.19","0.01","93,529.19","100,000.00","100,000.00","89.73","France","-","12.30","13-Nov-45","4.13","EUR","13-Nov-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93,537.28","0.01","93,537.28","100,000.00","100,000.00","92.73","United States","-","3.41","21-May-30","2.00","EUR","21-May-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,560.92","0.01","93,560.92","100,000.00","100,000.00","92.54","France","-","3.12","16-Jan-30","1.38","EUR","16-Jan-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93,569.52","0.01","93,569.52","100,000.00","100,000.00","93.18","Spain","-","6.05","04-Sep-33","3.50","EUR","04-Sep-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93,581.70","0.01","93,581.70","100,000.00","100,000.00","92.32","Germany","-","4.10","27-Feb-31","2.00","EUR","27-Feb-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93,588.78","0.01","93,588.78","100,000.00","100,000.00","90.30","United States","-","9.35","06-Nov-38","3.50","EUR","06-Nov-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93,602.14","0.01","93,602.14","150,000.00","150,000.00","60.78","United States","-","16.99","01-Nov-49","1.70","EUR","07-Nov-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93,612.22","0.01","93,612.22","100,000.00","100,000.00","93.61","Sweden","-","1.87","06-Sep-28","0.05","EUR","06-Sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93,620.86","0.01","93,620.86","100,000.00","100,000.00","93.61","United States","-","1.94","04-Oct-28","0.25","EUR","04-Oct-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,622.80","0.01","93,622.80","100,000.00","100,000.00","93.18","France","-","2.53","23-May-29","1.13","EUR","23-May-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","93,635.79","0.01","93,635.79","100,000.00","100,000.00","92.01","United States","-","7.15","10-May-35","3.75","EUR","24-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93,640.22","0.01","93,640.22","100,000.00","100,000.00","93.61","France","-","1.91","21-Sep-29","0.50","EUR","21-Sep-21"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93,641.76","0.01","93,641.76","100,000.00","100,000.00","93.36","Supranational","-","2.38","21-Mar-29","0.50","EUR","21-Mar-19"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93,503.25","0.01","93,503.25","100,000.00","100,000.00","93.16","France","-","2.40","29-Mar-29","0.63","EUR","29-Mar-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","93,507.75","0.01","93,507.75","100,000.00","100,000.00","92.57","France","-","5.16","23-Jun-32","3.00","EUR","23-Jun-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93,571.16","0.01","93,571.16","100,000.00","100,000.00","93.47","Germany","-","7.10","02-Oct-34","2.75","EUR","02-Oct-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93,617.21","0.01","93,617.21","100,000.00","100,000.00","93.62","France","-","1.88","13-Sep-28","0.01","EUR","13-Sep-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93,617.38","0.01","93,617.38","100,000.00","100,000.00","93.62","Germany","-","1.95","06-Oct-28","0.01","EUR","08-Oct-20"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93,636.57","0.01","93,636.57","100,000.00","100,000.00","93.54","Austria","-","7.11","02-Oct-34","2.75","EUR","02-Oct-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93,329.82","0.01","93,329.82","100,000.00","100,000.00","93.32","Hungary","-","1.90","21-Sep-28","0.13","EUR","21-Sep-21"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93,358.12","0.01","93,358.12","100,000.00","100,000.00","92.25","France","-","3.16","07-Feb-30","1.63","EUR","07-Feb-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","93,370.42","0.01","93,370.42","100,000.00","100,000.00","92.81","United States","-","8.93","15-Aug-37","3.38","EUR","15-Aug-24"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93,372.80","0.01","93,372.80","100,000.00","100,000.00","92.01","Supranational","-","10.62","21-May-40","3.38","EUR","21-May-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93,403.24","0.01","93,403.24","100,000.00","100,000.00","93.00","Chile","-","2.22","21-Jan-29","0.56","EUR","21-Sep-21"
"MMM","3M CO MTN","Corporates","Fixed Income","93,406.89","0.01","93,406.89","100,000.00","100,000.00","92.67","United States","-","3.42","15-May-30","1.75","EUR","20-May-15"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93,429.23","0.01","93,429.23","100,000.00","100,000.00","93.43","United States","-","11.97","15-Oct-43","4.15","EUR","03-Jun-24"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93,448.87","0.01","93,448.87","100,000.00","100,000.00","93.45","Germany","-","1.94","05-Oct-28","0.00","EUR","05-Oct-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93,449.97","0.01","93,449.97","100,000.00","100,000.00","92.35","United States","-","2.99","29-Nov-29","1.25","EUR","29-Nov-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,452.30","0.01","93,452.30","100,000.00","100,000.00","92.86","France","-","2.26","31-Dec-79","1.38","EUR","11-May-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93,468.63","0.01","93,468.63","100,000.00","100,000.00","92.73","France","-","3.32","02-Apr-30","1.38","EUR","02-Apr-20"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93,469.63","0.01","93,469.63","100,000.00","100,000.00","93.36","Sweden","-","2.81","01-Sep-29","0.88","EUR","30-Mar-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93,471.86","0.01","93,471.86","100,000.00","100,000.00","93.07","Netherlands","-","2.60","21-Jun-29","1.25","EUR","21-Jun-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93,378.01","0.01","93,378.01","100,000.00","100,000.00","93.37","Germany","-","2.00","27-Oct-28","0.01","EUR","29-Oct-20"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93,481.92","0.01","93,481.92","100,000.00","100,000.00","93.22","Germany","-","2.36","15-Mar-29","0.45","EUR","15-Mar-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","93,177.99","0.01","93,177.99","100,000.00","100,000.00","93.10","Italy","-","3.77","01-Oct-30","2.12","EUR","01-Oct-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93,216.75","0.01","93,216.75","100,000.00","100,000.00","89.46","United States","-","11.99","06-Nov-44","4.00","EUR","06-Nov-25"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93,223.36","0.01","93,223.36","100,000.00","100,000.00","92.50","Ireland","-","3.39","05-May-30","1.63","EUR","05-May-20"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93,231.68","0.01","93,231.68","100,000.00","100,000.00","92.05","United States","-","5.05","02-Apr-32","2.20","EUR","02-Apr-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93,233.97","0.01","93,233.97","100,000.00","100,000.00","93.20","Germany","-","1.85","01-Sep-28","0.25","EUR","01-Sep-21"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","93,245.41","0.01","93,245.41","100,000.00","100,000.00","91.91","United States","-","7.85","15-Jun-36","4.00","EUR","07-May-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93,303.06","0.01","93,303.06","100,000.00","100,000.00","92.18","Switzerland","-","2.97","20-Nov-29","1.25","EUR","20-May-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93,304.69","0.01","93,304.69","100,000.00","100,000.00","92.90","Australia","-","8.24","03-Sep-36","3.50","EUR","03-Sep-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93,313.72","0.01","93,313.72","100,000.00","100,000.00","93.22","Germany","-","2.02","02-Nov-28","0.10","EUR","02-Nov-21"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","93,323.36","0.01","93,323.36","100,000.00","100,000.00","92.59","France","-","3.45","25-May-30","1.88","EUR","19-Jun-15"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","93,013.67","0.01","93,013.67","100,000.00","100,000.00","92.00","United Kingdom","-","3.18","11-Feb-30","1.50","EUR","11-Feb-15"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","93,053.96","0.01","93,053.96","100,000.00","100,000.00","92.93","France","-","8.32","02-Oct-36","3.50","EUR","02-Oct-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93,062.72","0.01","93,062.72","100,000.00","100,000.00","92.79","Japan","-","2.66","09-Jul-29","1.00","EUR","09-Jul-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93,084.06","0.01","93,084.06","100,000.00","100,000.00","92.91","United Kingdom","-","2.10","02-Dec-28","0.20","EUR","02-Dec-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","93,088.25","0.01","93,088.25","100,000.00","100,000.00","92.74","Romania","-","10.86","24-Sep-44","6.00","EUR","24-Sep-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93,113.81","0.01","93,113.81","100,000.00","100,000.00","92.83","France","-","2.64","03-Jul-29","1.00","EUR","28-May-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93,130.20","0.01","93,130.20","100,000.00","100,000.00","92.78","United States","-","2.53","21-May-29","0.88","EUR","21-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93,153.25","0.01","93,153.25","100,000.00","100,000.00","91.94","Germany","-","8.97","06-Jul-38","4.38","EUR","06-Jul-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","93,049.40","0.01","93,049.40","100,000.00","100,000.00","92.78","Germany","-","5.46","01-Sep-32","2.25","EUR","01-Sep-22"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92,845.90","0.01","92,845.90","100,000.00","100,000.00","92.70","Germany","-","7.11","25-Sep-34","2.63","EUR","25-Sep-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92,908.80","0.01","92,908.80","100,000.00","100,000.00","92.50","Sweden","-","2.52","17-May-29","1.00","EUR","17-May-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92,925.11","0.01","92,925.11","100,000.00","100,000.00","91.83","France","-","4.16","15-Mar-31","1.88","EUR","15-Mar-19"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92,939.97","0.01","92,939.97","100,000.00","100,000.00","92.36","Germany","-","3.54","08-Jul-50","2.12","EUR","22-May-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","92,942.08","0.01","92,942.08","100,000.00","100,000.00","91.23","Spain","-","3.77","23-Oct-30","1.75","EUR","23-Oct-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92,943.76","0.01","92,943.76","100,000.00","100,000.00","92.70","United States","-","8.81","22-Sep-37","3.88","EUR","22-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92,954.58","0.01","92,954.58","100,000.00","100,000.00","92.59","France","-","2.22","19-Jan-30","0.50","EUR","19-Jan-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","92,972.36","0.01","92,972.36","100,000.00","100,000.00","92.58","Sweden","-","2.55","26-May-29","1.00","EUR","26-May-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92,899.76","0.01","92,899.76","100,000.00","100,000.00","91.55","France","-","8.72","22-May-37","3.38","EUR","22-May-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92,935.00","0.01","92,935.00","100,000.00","100,000.00","91.85","Belgium","-","10.72","28-Mar-41","4.00","EUR","08-Jul-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92,980.30","0.01","92,980.30","100,000.00","100,000.00","92.89","Germany","-","2.26","01-Feb-29","0.13","EUR","27-Jan-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92,982.69","0.01","92,982.69","100,000.00","100,000.00","92.52","France","-","5.32","20-Aug-32","3.00","EUR","06-Nov-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","92,985.54","0.01","92,985.54","100,000.00","100,000.00","92.98","United Kingdom","-","2.06","16-Nov-28","0.01","EUR","16-Nov-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92,995.60","0.01","92,995.60","100,000.00","100,000.00","91.93","Belgium","-","8.12","22-Jun-36","3.38","EUR","25-Feb-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92,697.55","0.01","92,697.55","100,000.00","100,000.00","91.20","United States","-","8.64","06-May-37","3.38","EUR","06-May-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,708.37","0.01","92,708.37","100,000.00","100,000.00","92.48","Germany","-","2.35","09-Mar-29","0.38","EUR","10-Mar-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","92,743.19","0.01","92,743.19","100,000.00","100,000.00","91.15","Spain","-","3.79","22-Oct-30","1.63","EUR","22-Oct-20"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92,743.90","0.01","92,743.90","100,000.00","100,000.00","92.37","Netherlands","-","2.21","16-Jan-29","0.50","EUR","16-Jun-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92,756.23","0.01","92,756.23","100,000.00","100,000.00","91.31","United Kingdom","-","3.88","24-Nov-30","1.63","EUR","24-May-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92,761.16","0.01","92,761.16","100,000.00","100,000.00","92.13","Germany","-","3.43","15-May-30","1.50","EUR","15-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92,768.27","0.01","92,768.27","100,000.00","100,000.00","92.68","Switzerland","-","2.61","14-Jun-29","0.25","EUR","14-Jun-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,786.55","0.01","92,786.55","100,000.00","100,000.00","92.17","Italy","-","4.39","14-Jul-31","2.43","EUR","14-Jul-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92,788.91","0.01","92,788.91","100,000.00","100,000.00","92.69","United Kingdom","-","2.83","12-Sep-29","1.13","EUR","12-Sep-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,808.24","0.01","92,808.24","100,000.00","100,000.00","91.85","France","-","3.25","14-Mar-30","1.63","EUR","14-Mar-18"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92,833.50","0.01","92,833.50","100,000.00","100,000.00","92.60","Switzerland","-","3.67","14-Aug-30","1.38","EUR","14-Feb-18"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92,684.11","0.01","92,684.11","100,000.00","100,000.00","92.53","Germany","-","2.53","16-May-29","0.38","EUR","16-May-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","92,690.41","0.01","92,690.41","100,000.00","100,000.00","91.59","France","-","10.62","15-Jul-41","4.38","EUR","15-Jul-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92,569.85","0.01","92,569.85","100,000.00","100,000.00","91.66","France","-","5.97","01-Jul-33","3.13","EUR","01-Jul-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92,626.70","0.01","92,626.70","100,000.00","100,000.00","92.48","United States","-","2.36","11-Mar-29","0.25","EUR","11-Mar-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92,673.81","0.01","92,673.81","100,000.00","100,000.00","91.55","United States","-","6.66","31-May-34","3.00","EUR","31-May-22"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92,605.93","0.01","92,605.93","100,000.00","100,000.00","91.96","Germany","-","3.16","18-Jan-30","0.88","EUR","20-Jan-15"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92,669.63","0.01","92,669.63","100,000.00","100,000.00","90.83","France","-","16.37","25-Apr-55","3.88","EUR","17-Feb-06"
"K","KELLANOVA","Corporates","Fixed Income","92,355.55","0.01","92,355.55","100,000.00","100,000.00","92.15","United States","-","2.54","20-May-29","0.50","EUR","20-May-21"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,357.19","0.01","92,357.19","100,000.00","100,000.00","92.20","Germany","-","2.54","18-May-29","0.38","EUR","18-May-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","92,377.23","0.01","92,377.23","100,000.00","100,000.00","92.30","United States","-","2.36","09-Mar-29","0.13","EUR","09-Mar-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92,416.51","0.01","92,416.51","100,000.00","100,000.00","91.96","Supranational","-","5.39","22-Jul-32","1.95","EUR","22-Jul-22"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92,423.31","0.01","92,423.31","100,000.00","100,000.00","92.33","France","-","2.22","18-Jan-29","0.13","EUR","18-Sep-20"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92,434.91","0.01","92,434.91","100,000.00","100,000.00","92.43","United States","-","12.80","15-Oct-45","4.20","EUR","29-Sep-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92,454.23","0.01","92,454.23","100,000.00","100,000.00","92.38","Germany","-","2.86","25-Sep-49","1.30","EUR","25-Sep-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92,458.08","0.01","92,458.08","100,000.00","100,000.00","92.26","France","-","3.71","03-Sep-30","1.75","EUR","03-Sep-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92,463.40","0.01","92,463.40","100,000.00","100,000.00","92.23","Spain","-","2.62","22-Jun-29","0.75","EUR","22-Jun-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92,509.63","0.01","92,509.63","100,000.00","100,000.00","91.10","Netherlands","-","3.83","05-Nov-30","1.50","EUR","05-Nov-18"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","92,361.87","0.01","92,361.87","100,000.00","100,000.00","89.95","France","-","7.69","05-Feb-36","3.50","EUR","05-Feb-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92,455.32","0.01","92,455.32","100,000.00","100,000.00","91.84","Germany","-","4.39","30-May-31","1.63","EUR","31-May-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92,208.37","0.01","92,208.37","100,000.00","100,000.00","90.81","France","-","3.99","15-Jan-31","1.88","EUR","15-May-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","92,208.40","0.01","92,208.40","100,000.00","100,000.00","92.01","United States","-","2.50","04-May-29","0.45","EUR","06-Oct-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,238.99","0.01","92,238.99","100,000.00","100,000.00","91.26","Germany","-","4.15","10-Mar-31","1.63","EUR","10-Dec-18"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92,261.83","0.01","92,261.83","100,000.00","100,000.00","90.83","Hong Kong","-","12.90","10-Jun-46","4.13","EUR","10-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","92,276.88","0.01","92,276.88","100,000.00","100,000.00","91.16","France","-","5.09","26-Apr-32","2.38","EUR","26-Apr-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92,296.28","0.01","92,296.28","100,000.00","100,000.00","91.73","United States","-","3.47","29-May-30","1.50","EUR","29-May-20"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92,298.40","0.01","92,298.40","100,000.00","100,000.00","91.24","Australia","-","2.95","07-Nov-29","1.13","EUR","07-Nov-19"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92,305.32","0.01","92,305.32","100,000.00","100,000.00","90.86","France","-","4.97","14-Apr-32","2.88","EUR","14-Apr-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","92,307.83","0.01","92,307.83","100,000.00","100,000.00","90.39","Spain","-","4.63","17-Oct-31","1.93","EUR","17-Oct-16"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92,328.08","0.01","92,328.08","100,000.00","100,000.00","90.05","United States","-","12.78","26-Feb-45","3.60","EUR","26-Feb-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","92,331.23","0.01","92,331.23","100,000.00","100,000.00","90.31","Austria","-","4.28","09-Dec-41","2.38","EUR","09-Dec-21"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92,196.78","0.01","92,196.78","100,000.00","100,000.00","92.10","Germany","-","2.58","31-May-29","0.25","EUR","31-May-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92,201.95","0.01","92,201.95","100,000.00","100,000.00","91.07","France","-","4.03","13-Jan-31","1.50","EUR","13-Jan-16"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92,251.89","0.01","92,251.89","100,000.00","100,000.00","90.34","Germany","-","10.62","24-Feb-40","3.00","EUR","26-Feb-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92,332.55","0.01","92,332.55","100,000.00","100,000.00","92.33","France","-","2.26","29-Jan-29","0.01","EUR","29-Jan-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","92,124.00","0.01","92,124.00","100,000.00","100,000.00","91.63","France","-","3.58","17-Jul-30","2.00","EUR","17-Jul-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92,172.72","0.01","92,172.72","100,000.00","100,000.00","92.01","Germany","-","2.51","07-May-29","0.38","EUR","07-May-21"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92,170.44","0.01","92,170.44","100,000.00","100,000.00","92.02","Slovak Republic","-","2.64","26-Jun-29","0.50","EUR","26-Jun-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","91,915.87","0.01","91,915.87","100,000.00","100,000.00","89.21","United Kingdom","-","11.33","10-Feb-43","4.00","EUR","10-Feb-23"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91,956.29","0.01","91,956.29","100,000.00","100,000.00","91.81","Switzerland","-","3.52","17-Sep-50","1.88","EUR","17-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","91,997.48","0.01","91,997.48","100,000.00","100,000.00","91.02","France","-","5.13","18-May-32","2.38","EUR","18-May-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92,023.13","0.01","92,023.13","100,000.00","100,000.00","92.00","Germany","-","2.66","09-Oct-39","1.13","EUR","09-Oct-19"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91,976.69","0.01","91,976.69","100,000.00","100,000.00","90.72","France","-","6.63","25-May-34","3.20","EUR","31-Jan-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91,717.19","0.01","91,717.19","100,000.00","100,000.00","90.73","United States","-","4.15","07-Mar-31","1.63","EUR","07-Mar-19"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91,726.13","0.01","91,726.13","100,000.00","100,000.00","90.96","Netherlands","-","2.99","29-Nov-30","0.88","EUR","29-Nov-21"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91,773.44","0.01","91,773.44","100,000.00","100,000.00","91.77","Switzerland","-","2.30","16-Feb-29","0.00","EUR","16-Feb-21"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91,836.12","0.01","91,836.12","100,000.00","100,000.00","91.70","Sweden","-","3.75","12-Sep-30","1.50","EUR","12-Sep-18"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91,845.60","0.01","91,845.60","100,000.00","100,000.00","91.20","France","-","3.04","03-Dec-29","0.75","EUR","03-Dec-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","91,862.82","0.01","91,862.82","100,000.00","100,000.00","91.71","United Kingdom","-","3.74","04-Sep-30","1.38","EUR","04-Sep-18"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91,864.67","0.01","91,864.67","100,000.00","100,000.00","90.39","Switzerland","-","12.24","29-May-44","3.88","EUR","29-May-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91,767.42","0.01","91,767.42","100,000.00","100,000.00","91.55","Slovenia","-","3.64","15-Jul-30","0.88","EUR","15-Apr-20"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91,776.51","0.01","91,776.51","100,000.00","100,000.00","91.77","Germany","-","2.52","07-May-29","0.01","EUR","07-May-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91,785.58","0.01","91,785.58","100,000.00","100,000.00","91.46","Netherlands","-","3.52","03-Jun-30","0.88","EUR","03-Jun-19"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91,812.76","0.01","91,812.76","100,000.00","100,000.00","91.70","France","-","2.38","20-Mar-29","0.20","EUR","20-Jan-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91,837.50","0.01","91,837.50","100,000.00","100,000.00","91.06","Netherlands","-","5.22","17-May-32","1.88","EUR","17-May-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91,574.01","0.01","91,574.01","100,000.00","100,000.00","91.46","Italy","-","2.64","23-Jun-29","0.38","EUR","23-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91,608.04","0.01","91,608.04","100,000.00","100,000.00","90.99","Japan","-","2.94","23-Oct-29","0.63","EUR","23-Oct-19"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91,633.47","0.01","91,633.47","100,000.00","100,000.00","90.80","Canada","-","5.18","03-May-32","1.85","EUR","03-May-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91,654.37","0.01","91,654.37","100,000.00","100,000.00","90.96","Germany","-","3.39","30-Apr-30","1.50","EUR","30-Apr-20"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91,678.69","0.01","91,678.69","100,000.00","100,000.00","90.95","France","-","3.94","30-Jun-51","2.50","EUR","30-Jun-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91,593.13","0.01","91,593.13","100,000.00","100,000.00","91.59","Canada","-","2.50","30-Apr-29","0.01","EUR","30-Apr-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91,603.23","0.01","91,603.23","100,000.00","100,000.00","91.60","Germany","-","2.54","14-May-29","0.00","EUR","14-May-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","91,608.13","0.01","91,608.13","150,000.00","150,000.00","60.85","United Kingdom","-","13.59","05-May-41","0.50","EUR","05-May-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","91,623.50","0.01","91,623.50","100,000.00","100,000.00","90.25","Belgium","-","12.31","22-Jun-45","4.38","EUR","16-Jan-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91,646.67","0.01","91,646.67","100,000.00","100,000.00","89.92","France","-","7.99","19-Mar-36","3.00","EUR","19-Mar-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91,684.29","0.01","91,684.29","100,000.00","100,000.00","91.28","Germany","-","3.26","20-Feb-30","0.63","EUR","20-Feb-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91,462.54","0.01","91,462.54","100,000.00","100,000.00","90.87","United States","-","3.22","09-Feb-30","0.88","EUR","09-Feb-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91,476.20","0.01","91,476.20","100,000.00","100,000.00","91.00","Germany","-","2.98","05-Nov-29","0.50","EUR","04-Nov-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91,481.50","0.01","91,481.50","100,000.00","100,000.00","90.80","Switzerland","-","4.25","29-Mar-31","1.25","EUR","29-Mar-22"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91,512.54","0.01","91,512.54","100,000.00","100,000.00","90.52","Switzerland","-","5.15","04-Jun-52","2.71","EUR","04-Jun-20"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91,515.97","0.01","91,515.97","100,000.00","100,000.00","90.91","United States","-","3.25","25-Feb-30","0.95","EUR","25-Nov-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,522.87","0.01","91,522.87","100,000.00","100,000.00","91.34","United States","-","8.28","26-Sep-36","3.55","EUR","26-Sep-24"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91,541.28","0.01","91,541.28","100,000.00","100,000.00","91.54","France","-","2.21","11-Jan-29","0.00","EUR","11-Jan-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91,455.68","0.01","91,455.68","100,000.00","100,000.00","90.70","Germany","-","5.22","10-May-32","1.75","EUR","10-May-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91,540.04","0.01","91,540.04","100,000.00","100,000.00","91.54","France","-","2.46","16-Apr-29","0.01","EUR","16-Apr-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91,239.48","0.01","91,239.48","100,000.00","100,000.00","90.73","Spain","-","3.49","01-Jun-30","1.38","EUR","01-Jun-21"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91,242.35","0.01","91,242.35","100,000.00","100,000.00","90.80","France","-","3.61","27-Jul-50","2.00","EUR","27-Nov-19"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91,243.52","0.01","91,243.52","100,000.00","100,000.00","90.74","France","-","3.53","23-Jun-30","1.63","EUR","23-Jun-20"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","91,255.57","0.01","91,255.57","100,000.00","100,000.00","89.59","Belgium","-","4.29","24-Nov-51","1.88","EUR","24-Nov-20"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,275.11","0.01","91,275.11","100,000.00","100,000.00","90.61","Germany","-","4.29","21-Apr-31","1.38","EUR","21-Apr-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91,280.42","0.01","91,280.42","100,000.00","100,000.00","90.34","United States","-","4.18","15-Mar-31","1.60","EUR","15-Mar-19"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91,288.36","0.01","91,288.36","100,000.00","100,000.00","90.92","Poland","-","12.26","13-Sep-44","4.25","EUR","13-Sep-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91,307.71","0.01","91,307.71","100,000.00","100,000.00","90.75","Switzerland","-","3.01","21-Nov-29","0.63","EUR","21-Nov-19"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91,336.94","0.01","91,336.94","100,000.00","100,000.00","91.29","Ireland","-","2.87","20-Sep-29","0.63","EUR","20-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91,347.25","0.01","91,347.25","100,000.00","100,000.00","90.66","France","-","3.36","15-Apr-30","1.38","EUR","15-Apr-15"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91,357.53","0.01","91,357.53","100,000.00","100,000.00","90.99","Austria","-","3.58","09-Jul-30","1.38","EUR","09-Jul-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","91,362.27","0.01","91,362.27","100,000.00","100,000.00","91.31","France","-","2.87","24-Sep-29","0.88","EUR","24-Sep-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91,380.83","0.01","91,380.83","100,000.00","100,000.00","91.35","Germany","-","2.73","24-Jul-29","0.13","EUR","24-Jan-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91,081.96","0.01","91,081.96","100,000.00","100,000.00","89.75","Germany","-","4.99","25-Mar-32","2.38","EUR","28-Mar-22"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","91,110.31","0.01","91,110.31","100,000.00","100,000.00","90.36","United States","-","4.24","31-Mar-31","1.38","EUR","31-Mar-22"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","91,121.99","0.01","91,121.99","100,000.00","100,000.00","91.09","New Zealand","-","2.88","24-Sep-29","0.50","EUR","24-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","91,137.51","0.01","91,137.51","100,000.00","100,000.00","90.60","Belgium","-","3.18","24-Jan-30","0.75","EUR","24-Jan-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91,163.95","0.01","91,163.95","100,000.00","100,000.00","88.54","Switzerland","-","12.69","14-Jan-45","3.50","EUR","14-Jan-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","91,199.52","0.01","91,199.52","100,000.00","100,000.00","90.45","Norway","-","5.22","11-May-32","1.75","EUR","11-May-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90,967.60","0.01","90,967.60","100,000.00","100,000.00","90.93","Germany","-","3.58","08-Oct-40","1.75","EUR","08-Jul-20"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90,983.29","0.01","90,983.29","100,000.00","100,000.00","90.95","New Zealand","-","2.87","17-Sep-29","0.38","EUR","17-Sep-19"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","91,035.90","0.01","91,035.90","100,000.00","100,000.00","90.34","Switzerland","-","4.30","29-Apr-31","1.50","EUR","29-Apr-19"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","91,057.01","0.01","91,057.01","100,000.00","100,000.00","91.03","France","-","2.87","16-Sep-29","0.38","EUR","16-Sep-19"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90,923.83","0.01","90,923.83","100,000.00","100,000.00","89.65","France","-","7.35","25-May-35","3.25","EUR","02-May-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90,951.47","0.01","90,951.47","100,000.00","100,000.00","90.92","France","-","2.69","12-Jul-29","0.13","EUR","12-Jul-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91,021.37","0.01","91,021.37","100,000.00","100,000.00","91.02","Finland","-","2.85","06-Sep-29","0.05","EUR","10-Jul-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","90,739.32","0.01","90,739.32","100,000.00","100,000.00","89.98","United States","-","4.20","08-Mar-31","1.25","EUR","08-Mar-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90,767.51","0.01","90,767.51","100,000.00","100,000.00","90.52","Supranational","-","3.42","16-Apr-30","0.50","EUR","16-Apr-15"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90,791.25","0.01","90,791.25","100,000.00","100,000.00","90.44","Sweden","-","3.22","03-Feb-30","0.50","EUR","03-Feb-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90,799.54","0.01","90,799.54","100,000.00","100,000.00","90.77","Ireland","-","2.88","22-Sep-29","0.50","EUR","22-Sep-21"
"FISV","FISERV INC","Corporates","Fixed Income","90,813.80","0.01","90,813.80","100,000.00","100,000.00","90.34","United States","-","3.55","01-Jul-30","1.63","EUR","01-Jul-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90,824.75","0.01","90,824.75","100,000.00","100,000.00","90.81","Germany","-","2.92","06-Oct-29","0.50","EUR","06-Oct-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90,885.25","0.01","90,885.25","100,000.00","100,000.00","89.79","France","-","4.04","18-Jan-31","1.48","EUR","18-Jan-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90,839.73","0.01","90,839.73","98,000.00","98,000.00","92.02","Germany","-","3.01","21-Nov-29","0.75","EUR","22-Feb-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90,584.85","0.01","90,584.85","100,000.00","100,000.00","90.03","France","-","3.16","18-Jan-30","0.75","EUR","18-Jan-22"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90,591.22","0.01","90,591.22","100,000.00","100,000.00","90.57","Sweden","-","2.87","15-Sep-29","0.25","EUR","15-Sep-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90,592.70","0.01","90,592.70","100,000.00","100,000.00","90.24","France","-","3.56","23-Jun-30","1.13","EUR","23-Jun-20"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90,606.47","0.01","90,606.47","100,000.00","100,000.00","90.02","Luxembourg","-","3.40","26-Apr-30","1.25","EUR","26-Oct-21"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90,676.92","0.01","90,676.92","100,000.00","100,000.00","90.03","Ireland","-","4.34","16-May-31","1.56","EUR","17-Feb-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,689.83","0.01","90,689.83","100,000.00","100,000.00","90.23","Spain","-","3.21","03-Feb-30","0.66","EUR","03-Feb-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,716.64","0.01","90,716.64","100,000.00","100,000.00","90.19","Germany","-","3.08","14-Dec-29","0.63","EUR","16-Jun-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90,736.37","0.01","90,736.37","100,000.00","100,000.00","89.64","Netherlands","-","5.05","28-Mar-32","2.00","EUR","28-Mar-22"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90,705.17","0.01","90,705.17","100,000.00","100,000.00","90.69","Spain","-","2.89","25-Sep-29","0.25","EUR","25-Sep-19"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90,707.82","0.01","90,707.82","100,000.00","100,000.00","90.71","Belgium","-","2.64","22-Jun-29","0.00","EUR","30-Nov-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90,452.57","0.01","90,452.57","100,000.00","100,000.00","90.41","Germany","-","2.85","14-Sep-29","0.50","EUR","16-Sep-19"
"V","VISA INC","Corporates","Fixed Income","90,488.05","0.01","90,488.05","100,000.00","100,000.00","89.69","United States","-","6.86","15-Jun-34","2.38","EUR","01-Jun-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90,508.20","0.01","90,508.20","100,000.00","100,000.00","89.37","France","-","6.67","24-May-34","2.88","EUR","24-May-22"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90,537.69","0.01","90,537.69","100,000.00","100,000.00","90.02","France","-","5.33","06-Jul-32","1.88","EUR","06-Jul-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90,568.34","0.01","90,568.34","100,000.00","100,000.00","90.01","France","-","3.16","17-Jan-30","0.75","EUR","17-Jan-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90,572.39","0.01","90,572.39","100,000.00","100,000.00","90.55","United States","-","2.85","09-Sep-29","0.25","EUR","09-Sep-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","90,434.18","0.01","90,434.18","100,000.00","100,000.00","89.10","Belgium","-","14.23","22-Jun-50","4.25","EUR","15-Oct-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90,502.95","0.01","90,502.95","100,000.00","100,000.00","90.50","Germany","-","2.90","26-Sep-29","0.01","EUR","26-Sep-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90,516.26","0.01","90,516.26","100,000.00","100,000.00","90.50","France","-","2.59","04-Jun-29","0.05","EUR","04-Jun-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90,561.20","0.01","90,561.20","100,000.00","100,000.00","90.55","Netherlands","-","2.89","24-Sep-29","0.13","EUR","24-Sep-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90,563.62","0.01","90,563.62","100,000.00","100,000.00","90.44","Germany","-","2.99","02-Nov-29","0.13","EUR","02-Nov-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90,576.37","0.01","90,576.37","100,000.00","100,000.00","89.87","France","-","4.24","24-Mar-31","1.25","EUR","24-Mar-16"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90,306.43","0.01","90,306.43","100,000.00","100,000.00","89.08","France","-","4.90","13-Jan-32","1.63","EUR","13-Jun-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90,320.35","0.01","90,320.35","100,000.00","100,000.00","89.92","Japan","-","3.40","15-Apr-30","0.80","EUR","14-Jan-20"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90,324.12","0.01","90,324.12","100,000.00","100,000.00","89.86","France","-","3.16","15-Jan-30","0.63","EUR","15-Jan-20"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90,358.14","0.01","90,358.14","100,000.00","100,000.00","90.31","Norway","-","2.98","24-Oct-29","0.05","EUR","24-Oct-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90,375.81","0.01","90,375.81","100,000.00","100,000.00","90.35","United States","-","2.86","14-Sep-29","0.25","EUR","14-Sep-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90,389.45","0.01","90,389.45","100,000.00","100,000.00","89.79","France","-","4.40","13-Jun-31","1.75","EUR","13-Jun-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90,390.72","0.01","90,390.72","100,000.00","100,000.00","89.98","Belgium","-","3.43","28-Apr-30","0.88","EUR","28-Apr-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","90,276.79","0.01","90,276.79","200,000.00","200,000.00","44.41","Belgium","-","19.15","23-Jan-51","1.00","EUR","23-Jun-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90,308.03","0.01","90,308.03","100,000.00","100,000.00","89.98","Germany","-","5.46","02-Aug-32","1.63","EUR","02-Aug-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90,374.53","0.01","90,374.53","100,000.00","100,000.00","90.37","Austria","-","2.84","03-Sep-29","0.01","EUR","01-Sep-21"
"MMM","3M CO MTN","Corporates","Fixed Income","90,095.34","0.01","90,095.34","100,000.00","100,000.00","89.54","United States","-","4.40","02-Jun-31","1.50","EUR","31-May-16"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","90,137.45","0.01","90,137.45","100,000.00","100,000.00","89.52","Germany","-","5.28","24-Jun-32","2.00","EUR","24-Jun-20"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90,147.48","0.01","90,147.48","100,000.00","100,000.00","90.11","Sweden","-","2.81","25-Aug-29","0.25","EUR","25-Feb-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90,156.70","0.01","90,156.70","100,000.00","100,000.00","90.16","Canada","-","2.95","15-Oct-29","0.00","EUR","15-Oct-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90,183.13","0.01","90,183.13","100,000.00","100,000.00","90.18","Denmark","-","3.05","17-Nov-29","0.00","EUR","17-Nov-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90,122.97","0.01","90,122.97","100,000.00","100,000.00","90.12","Germany","-","3.07","27-Nov-29","0.00","EUR","27-Nov-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90,131.61","0.01","90,131.61","100,000.00","100,000.00","90.09","Germany","-","3.12","18-Dec-29","0.05","EUR","02-Jul-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90,216.47","0.01","90,216.47","100,000.00","100,000.00","90.22","Belgium","-","2.92","01-Oct-29","0.01","EUR","01-Oct-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89,985.73","0.01","89,985.73","200,000.00","200,000.00","44.88","United States","-","22.90","14-Sep-61","1.38","EUR","14-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90,040.04","0.01","90,040.04","100,000.00","100,000.00","90.03","France","-","2.87","16-Sep-29","0.13","EUR","16-Sep-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90,068.83","0.01","90,068.83","100,000.00","100,000.00","89.76","France","-","3.49","20-May-30","0.75","EUR","20-May-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90,073.67","0.01","90,073.67","100,000.00","100,000.00","89.77","United Kingdom","-","3.49","19-May-30","0.75","EUR","19-May-20"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","90,002.58","0.01","90,002.58","100,000.00","100,000.00","89.59","Spain","-","5.41","14-Jul-32","1.63","EUR","14-Jul-17"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","90,015.01","0.01","90,015.01","100,000.00","100,000.00","90.01","Germany","-","3.02","07-Nov-29","0.01","EUR","07-Nov-19"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","90,018.75","0.01","90,018.75","100,000.00","100,000.00","89.33","France","-","4.36","25-May-31","1.75","EUR","18-Nov-15"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","90,034.98","0.01","90,034.98","100,000.00","100,000.00","90.03","France","-","2.71","18-Jul-29","0.00","EUR","18-Jan-21"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","90,048.09","0.01","90,048.09","100,000.00","100,000.00","89.79","Spain","-","3.45","30-Apr-30","0.55","EUR","12-Feb-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89,820.43","0.01","89,820.43","100,000.00","100,000.00","89.62","France","-","3.58","20-Jun-30","0.63","EUR","20-Jun-19"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89,849.17","0.01","89,849.17","100,000.00","100,000.00","88.95","Germany","-","4.13","17-Feb-32","1.38","EUR","17-Feb-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89,855.95","0.01","89,855.95","100,000.00","100,000.00","89.46","United States","-","3.33","22-Mar-31","0.69","EUR","22-Mar-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89,887.73","0.01","89,887.73","100,000.00","100,000.00","89.89","United States","-","7.15","15-Oct-34","2.50","EUR","15-Oct-14"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","89,802.62","0.01","89,802.62","100,000.00","100,000.00","87.73","France","-","10.07","03-Apr-40","3.88","EUR","03-Apr-25"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89,841.74","0.01","89,841.74","100,000.00","100,000.00","89.75","Germany","-","3.20","18-Jan-30","0.13","EUR","18-Oct-21"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89,873.08","0.01","89,873.08","100,000.00","100,000.00","89.68","Spain","-","3.46","30-Apr-30","0.42","EUR","11-Jun-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89,875.38","0.01","89,875.38","100,000.00","100,000.00","89.77","Austria","-","3.08","03-Dec-29","0.13","EUR","03-Dec-19"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89,882.07","0.01","89,882.07","100,000.00","100,000.00","88.41","France","-","10.70","03-Jun-41","4.00","EUR","03-Jun-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89,901.42","0.01","89,901.42","100,000.00","100,000.00","89.90","France","-","2.92","01-Oct-29","0.01","EUR","01-Oct-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89,919.62","0.01","89,919.62","100,000.00","100,000.00","89.83","Germany","-","3.21","22-Jan-30","0.13","EUR","22-Jan-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89,618.62","0.01","89,618.62","100,000.00","100,000.00","89.46","United States","-","3.48","05-May-30","0.35","EUR","05-Nov-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89,695.76","0.01","89,695.76","100,000.00","100,000.00","89.68","Supranational","-","3.24","31-Jan-30","0.03","EUR","31-Jan-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89,733.28","0.01","89,733.28","100,000.00","100,000.00","89.00","France","-","3.16","19-Jan-30","1.00","EUR","19-Jan-22"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89,765.81","0.01","89,765.81","100,000.00","100,000.00","89.61","Netherlands","-","3.30","25-Feb-30","0.25","EUR","25-Feb-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89,685.51","0.01","89,685.51","100,000.00","100,000.00","89.65","Netherlands","-","3.23","28-Jan-30","0.05","EUR","28-Jan-20"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89,748.02","0.01","89,748.02","100,000.00","100,000.00","89.57","Germany","-","3.46","29-Apr-30","0.38","EUR","29-Apr-15"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89,478.95","0.01","89,478.95","100,000.00","100,000.00","89.40","Norway","-","4.23","30-Sep-51","1.88","EUR","31-Mar-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89,479.80","0.01","89,479.80","100,000.00","100,000.00","88.44","Spain","-","5.07","26-Mar-32","1.88","EUR","26-Sep-19"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89,504.05","0.01","89,504.05","100,000.00","100,000.00","87.46","South Africa","-","6.36","19-Jan-34","2.78","EUR","19-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89,522.02","0.01","89,522.02","100,000.00","100,000.00","89.14","Saudi Arabia","-","3.29","03-Mar-30","0.63","EUR","03-Mar-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89,564.14","0.01","89,564.14","100,000.00","100,000.00","88.43","United States","-","4.81","18-Nov-31","1.25","EUR","26-Sep-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89,567.93","0.01","89,567.93","100,000.00","100,000.00","88.63","United Kingdom","-","6.81","16-May-34","2.25","EUR","16-May-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89,589.77","0.01","89,589.77","100,000.00","100,000.00","89.26","Switzerland","-","3.39","06-Apr-30","0.63","EUR","06-Apr-21"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89,550.40","0.01","89,550.40","100,000.00","100,000.00","89.00","Andorra","-","4.36","06-May-31","1.25","EUR","06-May-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89,491.09","0.01","89,491.09","100,000.00","100,000.00","89.40","Belgium","-","3.23","28-Jan-30","0.13","EUR","28-Jan-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","89,522.72","0.01","89,522.72","100,000.00","100,000.00","88.44","France","-","12.65","08-Jul-45","4.00","EUR","08-Jul-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89,587.02","0.01","89,587.02","100,000.00","100,000.00","89.55","Germany","-","3.22","23-Jan-30","0.05","EUR","23-Jan-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89,589.98","0.01","89,589.98","100,000.00","100,000.00","89.50","Germany","-","3.21","21-Jan-30","0.13","EUR","21-Jan-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89,318.20","0.01","89,318.20","100,000.00","100,000.00","89.30","United Kingdom","-","3.85","08-Oct-30","1.13","EUR","08-Apr-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89,333.61","0.01","89,333.61","100,000.00","100,000.00","88.99","United States","-","3.23","07-Feb-31","0.50","EUR","08-Feb-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","89,366.21","0.01","89,366.21","100,000.00","100,000.00","88.58","Switzerland","-","5.17","22-Apr-32","1.63","EUR","22-Apr-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89,318.98","0.01","89,318.98","100,000.00","100,000.00","88.55","Germany","-","9.13","30-Jun-37","2.63","EUR","30-Jun-22"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89,380.23","0.01","89,380.23","100,000.00","100,000.00","89.29","Germany","-","3.24","01-Feb-30","0.13","EUR","11-Jan-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","89,198.91","0.01","89,198.91","100,000.00","100,000.00","86.70","United States","-","11.77","01-Mar-44","4.00","EUR","01-Mar-24"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89,235.87","0.01","89,235.87","100,000.00","100,000.00","88.88","United States","-","3.52","01-Jun-30","0.95","EUR","08-Mar-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89,153.61","0.01","89,153.61","90,000.00","90,000.00","98.69","Lithuania","-","0.60","26-May-27","0.95","EUR","26-May-17"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89,171.25","0.01","89,171.25","100,000.00","100,000.00","89.09","Germany","-","3.53","20-May-30","0.20","EUR","20-Jan-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89,220.35","0.01","89,220.35","100,000.00","100,000.00","87.46","Spain","-","7.26","27-Nov-34","2.00","EUR","27-Nov-14"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89,028.12","0.01","89,028.12","125,000.00","125,000.00","70.30","China","-","11.75","12-Nov-39","1.00","EUR","12-Nov-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","89,099.11","0.01","89,099.11","100,000.00","100,000.00","88.51","France","-","5.30","30-Jun-32","2.00","EUR","30-Jun-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","89,113.86","0.01","89,113.86","100,000.00","100,000.00","88.65","France","-","4.47","02-Jul-31","1.63","EUR","02-Jul-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88,995.41","0.01","88,995.41","100,000.00","100,000.00","87.70","France","-","10.08","17-May-39","3.13","EUR","17-May-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88,833.73","0.01","88,833.73","100,000.00","100,000.00","88.57","Germany","-","3.61","09-Jul-30","1.00","EUR","09-Jul-20"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88,855.59","0.01","88,855.59","100,000.00","100,000.00","88.55","Netherlands","-","4.44","17-May-31","0.75","EUR","17-May-21"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88,870.80","0.01","88,870.80","100,000.00","100,000.00","88.66","Japan","-","3.31","03-Mar-30","0.34","EUR","03-Mar-21"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88,959.70","0.01","88,959.70","100,000.00","100,000.00","88.96","Switzerland","-","3.22","19-Jan-30","0.00","EUR","19-Jan-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88,646.21","0.01","88,646.21","100,000.00","100,000.00","87.77","United States","-","4.10","01-Feb-31","1.25","EUR","26-Jun-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88,688.18","0.01","88,688.18","100,000.00","100,000.00","88.33","United States","-","4.46","05-Jun-31","1.00","EUR","05-Jun-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88,729.64","0.01","88,729.64","100,000.00","100,000.00","87.88","France","-","5.13","07-Apr-32","1.63","EUR","07-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88,768.25","0.01","88,768.25","100,000.00","100,000.00","88.27","Netherlands","-","4.37","07-May-31","1.13","EUR","07-May-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88,774.31","0.01","88,774.31","100,000.00","100,000.00","88.75","United States","-","3.86","05-Oct-30","0.95","EUR","05-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88,798.82","0.01","88,798.82","100,000.00","100,000.00","88.21","France","-","5.30","29-Jun-32","2.00","EUR","29-Jun-20"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88,665.08","0.01","88,665.08","100,000.00","100,000.00","88.10","Australia","-","5.29","17-May-32","1.38","EUR","17-May-17"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","88,762.97","0.01","88,762.97","200,000.00","200,000.00","44.35","Germany","-","21.85","09-Sep-50","0.35","EUR","09-Sep-20"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88,788.49","0.01","88,788.49","100,000.00","100,000.00","88.71","Austria","-","3.61","21-Jun-30","0.25","EUR","21-Jan-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88,487.10","0.01","88,487.10","100,000.00","100,000.00","87.86","Italy","-","4.11","19-Jan-31","0.85","EUR","19-Jan-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88,569.28","0.01","88,569.28","125,000.00","125,000.00","70.76","United States","-","11.46","18-Sep-39","1.35","EUR","18-Sep-19"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88,583.12","0.01","88,583.12","100,000.00","100,000.00","88.58","United States","-","15.53","15-Oct-53","4.15","EUR","03-Jun-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88,359.65","0.01","88,359.65","100,000.00","100,000.00","87.87","United Kingdom","-","5.36","12-Jul-32","1.88","EUR","12-Jul-17"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88,370.73","0.01","88,370.73","100,000.00","100,000.00","87.64","Spain","-","5.21","21-May-32","1.81","EUR","21-May-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88,378.63","0.01","88,378.63","100,000.00","100,000.00","87.62","Hungary","-","5.20","28-Apr-32","1.63","EUR","28-Apr-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","88,467.63","0.01","88,467.63","100,000.00","100,000.00","86.99","United States","-","12.48","14-May-44","3.50","EUR","14-May-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88,384.69","0.01","88,384.69","100,000.00","100,000.00","86.66","France","-","12.17","30-Apr-44","3.75","EUR","30-Apr-24"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88,185.95","0.01","88,185.95","100,000.00","100,000.00","88.08","France","-","3.70","27-Jul-30","0.50","EUR","27-Jul-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88,210.00","0.01","88,210.00","100,000.00","100,000.00","87.83","Germany","-","4.13","14-Jan-31","0.50","EUR","14-Jan-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88,222.02","0.01","88,222.02","100,000.00","100,000.00","87.13","United Kingdom","-","5.88","12-Feb-33","1.63","EUR","12-Feb-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88,268.19","0.01","88,268.19","100,000.00","100,000.00","85.70","United States","-","12.33","10-Feb-45","3.80","EUR","10-Feb-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88,267.66","0.01","88,267.66","100,000.00","100,000.00","87.29","France","-","4.87","01-Dec-31","1.13","EUR","01-Dec-16"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88,287.30","0.01","88,287.30","100,000.00","100,000.00","88.24","Spain","-","3.57","04-Jun-30","0.13","EUR","04-Dec-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","88,089.39","0.01","88,089.39","100,000.00","100,000.00","87.91","France","-","3.61","01-Jul-30","0.63","EUR","01-Jul-19"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","88,100.53","0.01","88,100.53","100,000.00","100,000.00","87.34","Belgium","-","3.97","02-Dec-30","0.88","EUR","02-Dec-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88,128.27","0.01","88,128.27","100,000.00","100,000.00","88.11","Japan","-","3.87","07-Oct-30","0.69","EUR","07-Oct-20"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87,856.26","0.01","87,856.26","100,000.00","100,000.00","86.69","United Kingdom","-","6.71","29-Mar-34","2.13","EUR","29-Mar-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87,859.75","0.01","87,859.75","100,000.00","100,000.00","85.99","Romania","-","6.39","03-Apr-34","3.50","EUR","03-Apr-19"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87,925.39","0.01","87,925.39","100,000.00","100,000.00","87.72","Germany","-","4.16","10-Sep-41","2.13","EUR","10-Sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87,870.20","0.01","87,870.20","100,000.00","100,000.00","87.87","Netherlands","-","3.65","02-Jul-30","0.01","EUR","02-Jul-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87,954.81","0.01","87,954.81","100,000.00","100,000.00","87.70","France","-","9.45","20-Sep-38","3.75","EUR","20-Sep-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87,683.28","0.01","87,683.28","100,000.00","100,000.00","86.63","Germany","-","4.80","06-Nov-31","1.13","EUR","06-Nov-19"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87,699.08","0.01","87,699.08","100,000.00","100,000.00","87.23","United Kingdom","-","4.31","12-May-32","1.11","EUR","12-May-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87,793.60","0.01","87,793.60","100,000.00","100,000.00","87.51","United States","-","4.53","02-Jul-31","1.00","EUR","02-Jul-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87,794.27","0.01","87,794.27","100,000.00","100,000.00","87.22","France","-","4.18","17-Feb-31","0.88","EUR","17-Nov-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87,814.24","0.01","87,814.24","100,000.00","100,000.00","87.38","United States","-","4.37","24-May-32","1.10","EUR","24-May-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87,817.39","0.01","87,817.39","90,000.00","90,000.00","97.03","Supranational","-","1.25","24-Jan-28","0.75","EUR","24-Jan-18"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87,820.32","0.01","87,820.32","100,000.00","100,000.00","87.58","Germany","-","4.56","05-Jul-31","0.88","EUR","05-Jul-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87,821.95","0.01","87,821.95","100,000.00","100,000.00","86.37","United States","-","7.37","06-Mar-35","2.38","EUR","06-Mar-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,747.55","0.01","87,747.55","100,000.00","100,000.00","87.57","Netherlands","-","4.52","09-Jun-31","0.50","EUR","09-Jun-21"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87,509.11","0.01","87,509.11","100,000.00","100,000.00","86.40","France","-","5.82","17-Jan-33","1.50","EUR","17-Nov-17"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87,540.68","0.01","87,540.68","100,000.00","100,000.00","87.13","United States","-","4.41","19-May-31","1.00","EUR","19-May-21"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87,567.37","0.01","87,567.37","100,000.00","100,000.00","87.53","Italy","-","4.78","30-Sep-31","1.00","EUR","12-Oct-16"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87,589.68","0.01","87,589.68","100,000.00","100,000.00","87.59","Netherlands","-","3.67","08-Jul-30","0.01","EUR","08-Jul-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87,390.87","0.01","87,390.87","100,000.00","100,000.00","86.45","Spain","-","4.82","04-Nov-31","1.00","EUR","04-Nov-21"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87,427.97","0.01","87,427.97","100,000.00","100,000.00","85.90","Germany","-","5.21","01-Dec-42","1.75","EUR","01-Dec-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87,447.83","0.01","87,447.83","100,000.00","100,000.00","86.99","Hungary","-","3.98","18-Nov-30","0.50","EUR","17-Nov-20"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","87,448.97","0.01","87,448.97","100,000.00","100,000.00","86.55","France","-","4.70","21-Apr-42","1.85","EUR","21-Oct-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87,454.17","0.01","87,454.17","100,000.00","100,000.00","84.86","United Kingdom","-","9.06","20-Nov-37","2.88","EUR","20-Nov-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87,464.05","0.01","87,464.05","100,000.00","100,000.00","87.41","United States","-","3.81","09-Sep-30","0.50","EUR","09-Sep-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87,503.66","0.01","87,503.66","100,000.00","100,000.00","86.13","United States","-","5.65","15-Nov-32","1.50","EUR","13-Nov-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","87,387.09","0.01","87,387.09","200,000.00","200,000.00","43.21","Slovenia","-","21.09","20-Oct-50","0.49","EUR","20-Oct-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","87,236.21","0.01","87,236.21","100,000.00","100,000.00","86.73","Italy","-","5.34","30-Jun-32","1.71","EUR","30-Jun-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87,327.02","0.01","87,327.02","100,000.00","100,000.00","85.38","Germany","-","5.49","25-Oct-32","2.00","EUR","25-Oct-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,233.82","0.01","87,233.82","100,000.00","100,000.00","86.10","Netherlands","-","12.14","17-May-42","2.75","EUR","17-May-22"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87,249.13","0.01","87,249.13","100,000.00","100,000.00","87.02","Spain","-","4.42","30-Apr-31","0.50","EUR","16-Apr-21"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87,339.64","0.01","87,339.64","100,000.00","100,000.00","87.34","Finland","-","3.94","14-Oct-30","0.00","EUR","14-Oct-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87,028.88","0.01","87,028.88","100,000.00","100,000.00","86.25","Netherlands","-","4.88","23-Nov-31","0.88","EUR","23-Nov-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87,072.11","0.01","87,072.11","100,000.00","100,000.00","86.21","United States","-","4.89","03-Dec-31","1.00","EUR","03-Dec-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87,078.21","0.01","87,078.21","100,000.00","100,000.00","87.02","France","-","4.74","29-Sep-31","1.25","EUR","29-Sep-16"
"KO","COCA-COLA CO","Corporates","Fixed Income","87,113.07","0.01","87,113.07","100,000.00","100,000.00","86.49","United States","-","15.95","15-Aug-53","3.75","EUR","15-Aug-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86,871.35","0.01","86,871.35","100,000.00","100,000.00","86.84","United States","-","4.79","01-Oct-31","0.88","EUR","30-Sep-19"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86,971.04","0.01","86,971.04","100,000.00","100,000.00","86.49","Supranational","-","6.23","23-May-33","1.20","EUR","23-May-18"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86,870.47","0.01","86,870.47","100,000.00","100,000.00","86.86","Germany","-","3.96","22-Oct-30","0.01","EUR","22-Oct-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86,961.45","0.01","86,961.45","100,000.00","100,000.00","86.72","France","-","4.48","29-May-31","0.63","EUR","29-May-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86,995.18","0.01","86,995.18","100,000.00","100,000.00","86.55","Germany","-","6.27","13-Jun-33","1.30","EUR","13-Jun-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86,996.46","0.01","86,996.46","100,000.00","100,000.00","85.85","France","-","5.71","15-Nov-32","1.25","EUR","15-Nov-17"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","87,001.91","0.01","87,001.91","100,000.00","100,000.00","86.08","France","-","5.07","05-Mar-32","1.50","EUR","05-May-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86,709.91","0.01","86,709.91","100,000.00","100,000.00","86.42","Finland","-","4.30","19-Mar-31","0.50","EUR","19-Mar-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86,723.19","0.01","86,723.19","100,000.00","100,000.00","85.36","France","-","5.70","13-Dec-32","1.63","EUR","11-Dec-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86,783.50","0.01","86,783.50","100,000.00","100,000.00","86.32","France","-","4.23","03-Mar-31","0.75","EUR","03-Mar-21"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","86,700.03","0.01","86,700.03","100,000.00","100,000.00","86.67","France","-","3.65","02-Jul-30","0.10","EUR","30-Jun-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86,717.02","0.01","86,717.02","100,000.00","100,000.00","86.25","Netherlands","-","5.18","02-Mar-32","0.75","EUR","02-Mar-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86,537.34","0.01","86,537.34","100,000.00","100,000.00","85.78","Ireland","-","4.90","01-Dec-31","0.88","EUR","01-Dec-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86,584.36","0.01","86,584.36","100,000.00","100,000.00","86.12","China","-","4.91","12-Nov-31","0.50","EUR","12-Nov-19"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86,611.85","0.01","86,611.85","100,000.00","100,000.00","86.51","France","-","4.24","17-Sep-51","1.38","EUR","17-Sep-20"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86,666.72","0.01","86,666.72","100,000.00","100,000.00","85.89","United States","-","4.93","15-Dec-31","0.93","EUR","12-Nov-21"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86,692.86","0.01","86,692.86","100,000.00","100,000.00","86.34","Luxembourg","-","4.43","19-May-31","0.88","EUR","19-May-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86,697.29","0.01","86,697.29","100,000.00","100,000.00","86.10","United States","-","4.87","01-Nov-31","0.63","EUR","07-Nov-19"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86,566.20","0.01","86,566.20","100,000.00","100,000.00","86.46","Netherlands","-","4.04","25-Nov-30","0.13","EUR","25-Nov-21"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86,645.47","0.01","86,645.47","100,000.00","100,000.00","86.03","Sweden","-","6.13","19-Apr-33","1.25","EUR","19-Apr-18"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86,393.54","0.01","86,393.54","100,000.00","100,000.00","85.73","Denmark","-","6.95","15-Jun-34","2.00","EUR","15-Mar-22"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86,439.09","0.01","86,439.09","100,000.00","100,000.00","86.07","Sweden","-","4.41","14-May-31","0.88","EUR","14-May-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86,470.05","0.01","86,470.05","100,000.00","100,000.00","86.10","Japan","-","5.42","09-Jul-32","1.38","EUR","09-Jul-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86,508.86","0.01","86,508.86","100,000.00","100,000.00","84.30","United States","-","12.31","21-Mar-45","3.88","EUR","21-Nov-24"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86,490.34","0.01","86,490.34","100,000.00","100,000.00","85.93","France","-","6.19","01-Jun-33","1.50","EUR","01-Jun-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,232.42","0.01","86,232.42","130,000.00","130,000.00","64.95","Romania","-","10.98","14-Apr-41","2.75","EUR","14-Apr-21"
"AAPL","APPLE INC","Corporates","Fixed Income","86,253.19","0.01","86,253.19","100,000.00","100,000.00","85.80","United States","-","4.93","15-Nov-31","0.50","EUR","15-Nov-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,341.67","0.01","86,341.67","100,000.00","100,000.00","84.92","Romania","-","4.89","28-Jan-32","2.00","EUR","28-Jan-20"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86,347.31","0.01","86,347.31","100,000.00","100,000.00","85.81","France","-","5.16","04-Mar-32","0.88","EUR","04-Mar-22"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86,351.21","0.01","86,351.21","100,000.00","100,000.00","86.34","Germany","-","4.20","21-Jan-31","0.01","EUR","21-Jan-21"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","86,372.07","0.01","86,372.07","100,000.00","100,000.00","85.71","France","-","5.21","21-Apr-32","1.38","EUR","21-Apr-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86,089.64","0.01","86,089.64","100,000.00","100,000.00","85.74","Germany","-","4.30","24-Mar-31","0.63","EUR","24-Mar-21"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","86,118.86","0.01","86,118.86","100,000.00","100,000.00","86.12","Denmark","-","4.31","03-Mar-31","0.00","EUR","03-Mar-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","86,144.84","0.01","86,144.84","100,000.00","100,000.00","85.97","Austria","-","4.19","27-Jan-31","0.25","EUR","25-Jan-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86,208.92","0.01","86,208.92","100,000.00","100,000.00","86.13","Netherlands","-","4.72","27-Sep-31","1.50","EUR","27-Sep-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","86,069.30","0.01","86,069.30","100,000.00","100,000.00","86.06","Germany","-","4.22","27-Jan-31","0.01","EUR","27-Jan-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","86,192.07","0.01","86,192.07","200,000.00","200,000.00","42.74","Germany","-","22.41","23-Nov-51","0.40","EUR","23-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85,917.61","0.01","85,917.61","100,000.00","100,000.00","85.77","France","-","4.50","27-May-31","0.38","EUR","27-May-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85,937.38","0.01","85,937.38","100,000.00","100,000.00","85.11","France","-","5.00","19-Jan-32","1.13","EUR","19-Jan-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","85,938.44","0.01","85,938.44","100,000.00","100,000.00","85.88","United Kingdom","-","4.76","12-Sep-31","0.70","EUR","12-Sep-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","85,942.63","0.01","85,942.63","100,000.00","100,000.00","85.91","Germany","-","4.79","01-Oct-31","0.88","EUR","01-Apr-21"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","86,041.14","0.01","86,041.14","100,000.00","100,000.00","85.67","France","-","4.45","01-Jun-31","1.00","EUR","01-Jun-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","86,049.23","0.01","86,049.23","100,000.00","100,000.00","85.97","Germany","-","4.28","22-Feb-31","0.13","EUR","22-Feb-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","85,930.24","0.01","85,930.24","100,000.00","100,000.00","83.77","Belgium","-","9.19","14-Jan-38","2.88","EUR","14-Sep-22"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","85,967.72","0.01","85,967.72","100,000.00","100,000.00","84.01","Germany","-","17.67","19-Feb-55","3.00","EUR","20-Feb-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85,761.12","0.01","85,761.12","100,000.00","100,000.00","85.53","France","-","4.53","23-Jun-31","0.75","EUR","23-Jun-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85,773.59","0.01","85,773.59","100,000.00","100,000.00","85.74","Supranational","-","4.59","17-Jun-31","0.10","EUR","17-Jun-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85,812.89","0.01","85,812.89","100,000.00","100,000.00","85.57","Germany","-","4.25","21-Feb-31","0.38","EUR","21-Jan-21"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85,889.94","0.01","85,889.94","100,000.00","100,000.00","85.81","Germany","-","4.28","24-Feb-31","0.13","EUR","24-Feb-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85,748.63","0.01","85,748.63","100,000.00","100,000.00","85.11","Netherlands","-","8.61","13-Jun-36","1.88","EUR","13-Jun-16"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85,579.90","0.01","85,579.90","100,000.00","100,000.00","85.56","Australia","-","4.78","07-Oct-31","1.13","EUR","07-Oct-21"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85,580.87","0.01","85,580.87","100,000.00","100,000.00","85.39","France","-","4.16","14-Jan-31","0.25","EUR","14-Jan-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85,614.66","0.01","85,614.66","100,000.00","100,000.00","85.21","Germany","-","4.94","30-Jun-42","1.38","EUR","22-Mar-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85,578.09","0.01","85,578.09","100,000.00","100,000.00","85.26","Germany","-","6.36","04-Jul-33","1.13","EUR","04-Jul-18"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85,592.32","0.01","85,592.32","100,000.00","100,000.00","85.49","New Zealand","-","4.50","21-May-31","0.25","EUR","21-May-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85,678.50","0.01","85,678.50","100,000.00","100,000.00","83.90","Germany","-","17.36","13-Mar-54","3.00","EUR","13-Mar-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85,488.03","0.01","85,488.03","100,000.00","100,000.00","85.25","Switzerland","-","4.40","23-Apr-31","0.50","EUR","23-Nov-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85,532.53","0.01","85,532.53","100,000.00","100,000.00","85.36","Sweden","-","4.23","08-Feb-31","0.25","EUR","08-Feb-21"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85,499.95","0.01","85,499.95","100,000.00","100,000.00","85.45","Norway","-","4.49","12-May-31","0.13","EUR","12-May-21"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85,353.41","0.01","85,353.41","100,000.00","100,000.00","85.17","Germany","-","4.40","21-Apr-31","0.38","EUR","21-Apr-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","85,389.34","0.01","85,389.34","100,000.00","100,000.00","84.64","France","-","5.00","14-Jan-32","1.00","EUR","14-Jan-22"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85,244.56","0.01","85,244.56","100,000.00","100,000.00","85.18","Netherlands","-","4.43","21-Apr-31","0.13","EUR","21-Apr-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85,127.84","0.01","85,127.84","100,000.00","100,000.00","85.07","United States","-","4.76","10-Sep-31","0.63","EUR","10-Sep-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","85,107.17","0.01","85,107.17","100,000.00","100,000.00","84.28","France","-","5.91","19-Jan-33","1.13","EUR","19-Jan-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","85,118.20","0.01","85,118.20","100,000.00","100,000.00","85.08","Austria","-","4.49","12-May-31","0.10","EUR","12-May-21"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85,197.92","0.01","85,197.92","100,000.00","100,000.00","85.18","Germany","-","6.60","09-Oct-33","1.25","EUR","09-Oct-18"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84,965.99","0.01","84,965.99","100,000.00","100,000.00","84.44","United Kingdom","-","5.17","10-Mar-32","0.88","EUR","10-Mar-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84,966.93","0.01","84,966.93","100,000.00","100,000.00","84.93","Norway","-","4.80","25-Sep-31","0.63","EUR","25-Sep-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","84,975.83","0.01","84,975.83","100,000.00","100,000.00","83.56","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","85,045.81","0.01","85,045.81","100,000.00","100,000.00","84.91","Poland","-","4.60","08-Jul-31","0.50","EUR","08-Jul-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,937.55","0.01","84,937.55","100,000.00","100,000.00","83.86","France","-","6.71","16-Jan-34","1.45","EUR","16-Jan-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84,877.16","0.01","84,877.16","100,000.00","100,000.00","84.66","Germany","-","4.55","30-Jun-31","0.75","EUR","30-Jun-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84,857.80","0.01","84,857.80","100,000.00","100,000.00","84.85","France","-","4.35","18-Mar-31","0.01","EUR","18-Mar-21"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84,900.48","0.01","84,900.48","100,000.00","100,000.00","84.66","Germany","-","5.18","09-Feb-32","0.35","EUR","09-Feb-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","84,905.59","0.01","84,905.59","100,000.00","100,000.00","84.52","France","-","5.41","05-Jul-32","1.38","EUR","05-Jul-17"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84,732.12","0.01","84,732.12","100,000.00","100,000.00","84.47","Germany","-","4.35","07-Apr-31","0.50","EUR","07-Apr-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,672.48","0.01","84,672.48","100,000.00","100,000.00","84.67","France","-","4.35","18-Mar-31","0.01","EUR","18-Jan-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84,689.94","0.01","84,689.94","100,000.00","100,000.00","84.57","Germany","-","4.91","20-Oct-31","0.13","EUR","20-Oct-21"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84,713.48","0.01","84,713.48","100,000.00","100,000.00","84.57","Germany","-","4.92","24-Oct-31","0.15","EUR","26-Oct-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84,510.14","0.01","84,510.14","100,000.00","100,000.00","84.00","China","-","6.19","13-Jul-33","1.99","EUR","13-Jul-21"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84,525.33","0.01","84,525.33","100,000.00","100,000.00","84.33","Germany","-","4.92","28-Oct-31","0.20","EUR","28-Oct-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84,578.37","0.01","84,578.37","100,000.00","100,000.00","83.95","France","-","5.10","16-Feb-32","0.95","EUR","14-Feb-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84,581.58","0.01","84,581.58","100,000.00","100,000.00","84.40","Netherlands","-","5.14","19-Jan-32","0.25","EUR","19-Jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84,332.40","0.01","84,332.40","100,000.00","100,000.00","83.58","United States","-","5.01","15-Jan-32","1.00","EUR","23-Sep-20"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84,348.08","0.01","84,348.08","100,000.00","100,000.00","82.59","Israel","-","8.76","18-Jan-37","2.38","EUR","18-Jan-17"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84,358.50","0.01","84,358.50","100,000.00","100,000.00","84.00","United States","-","5.34","05-May-32","0.80","EUR","05-May-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","84,385.95","0.01","84,385.95","100,000.00","100,000.00","84.30","United States","-","5.66","15-Sep-32","1.00","EUR","15-Sep-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84,391.36","0.01","84,391.36","100,000.00","100,000.00","83.73","Norway","-","6.98","31-May-34","1.75","EUR","31-May-19"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84,400.15","0.01","84,400.15","100,000.00","100,000.00","84.21","Germany","-","5.12","12-Jan-32","0.25","EUR","12-Jan-22"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84,419.92","0.01","84,419.92","100,000.00","100,000.00","84.26","Finland","-","5.24","25-Feb-32","0.25","EUR","25-Jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","84,420.98","0.01","84,420.98","100,000.00","100,000.00","81.96","Belgium","-","11.82","12-Jan-43","3.25","EUR","12-Oct-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84,164.49","0.01","84,164.49","71,141.00","71,141.00","118.31","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","84,115.60","0.01","84,115.60","100,000.00","100,000.00","84.08","Switzerland","-","4.80","21-Sep-31","0.50","EUR","21-Sep-21"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84,149.26","0.01","84,149.26","100,000.00","100,000.00","83.31","United States","-","6.85","06-Mar-34","1.38","EUR","06-Mar-19"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","84,173.11","0.01","84,173.11","100,000.00","100,000.00","83.84","United States","-","5.45","18-Jul-32","1.38","EUR","18-Jan-22"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84,238.63","0.01","84,238.63","100,000.00","100,000.00","84.15","Netherlands","-","5.66","08-Sep-32","0.88","EUR","08-Sep-20"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","84,218.74","0.01","84,218.74","100,000.00","100,000.00","84.01","Spain","-","5.38","30-Apr-32","0.45","EUR","16-Apr-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84,236.05","0.01","84,236.05","100,000.00","100,000.00","84.08","France","-","4.50","28-May-31","0.40","EUR","28-May-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84,247.33","0.01","84,247.33","100,000.00","100,000.00","82.20","Belgium","-","11.75","15-Mar-43","3.50","EUR","16-Feb-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","83,963.76","0.01","83,963.76","100,000.00","100,000.00","83.48","United States","-","5.14","20-Feb-32","0.75","EUR","20-Feb-20"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83,990.21","0.01","83,990.21","100,000.00","100,000.00","83.92","Belgium","-","4.74","09-Sep-31","0.75","EUR","09-Sep-21"
"ICADFP","ICADE RegS","Corporates","Fixed Income","84,087.88","0.01","84,087.88","100,000.00","100,000.00","83.63","France","-","4.13","18-Jan-31","0.63","EUR","18-Jan-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","84,085.85","0.01","84,085.85","100,000.00","100,000.00","83.81","France","-","5.12","21-Jan-32","0.38","EUR","21-Jan-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83,905.47","0.01","83,905.47","100,000.00","100,000.00","83.80","Netherlands","-","5.05","08-Dec-31","0.13","EUR","08-Dec-21"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83,657.77","0.01","83,657.77","100,000.00","100,000.00","82.95","United States","-","6.92","21-Mar-34","1.25","EUR","21-Mar-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83,687.40","0.01","83,687.40","100,000.00","100,000.00","83.21","France","-","5.23","29-Mar-32","0.88","EUR","28-Oct-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83,717.64","0.01","83,717.64","100,000.00","100,000.00","83.33","United States","-","5.10","17-Feb-33","0.60","EUR","17-Feb-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83,651.69","0.01","83,651.69","100,000.00","100,000.00","83.38","France","-","5.12","20-Jan-32","0.38","EUR","20-Jan-22"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83,493.69","0.01","83,493.69","100,000.00","100,000.00","83.27","Germany","-","5.41","19-May-32","0.55","EUR","19-May-20"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83,524.32","0.01","83,524.32","100,000.00","100,000.00","83.14","Germany","-","7.19","05-Jul-34","1.38","EUR","05-Jul-19"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83,554.89","0.01","83,554.89","100,000.00","100,000.00","82.08","Supranational","-","8.98","17-Nov-36","1.63","EUR","17-Nov-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83,618.04","0.01","83,618.04","100,000.00","100,000.00","83.19","United States","-","5.23","22-Mar-32","0.75","EUR","22-Mar-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","83,337.32","0.01","83,337.32","100,000.00","100,000.00","82.59","Peru","-","6.01","11-Mar-33","1.25","EUR","11-Mar-21"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83,393.17","0.01","83,393.17","100,000.00","100,000.00","83.20","Netherlands","-","5.49","23-Jun-32","0.63","EUR","23-Jun-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83,453.33","0.01","83,453.33","100,000.00","100,000.00","82.72","United States","-","7.76","15-May-35","1.75","EUR","05-May-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","83,185.20","0.01","83,185.20","100,000.00","100,000.00","82.36","Switzerland","-","7.72","29-Mar-35","1.50","EUR","29-Mar-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83,017.53","0.01","83,017.53","100,000.00","100,000.00","83.02","United States","-","5.78","15-Oct-32","0.75","EUR","29-Sep-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","83,060.24","0.01","83,060.24","100,000.00","100,000.00","82.33","Netherlands","-","5.86","14-Dec-32","0.88","EUR","14-Sep-20"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","83,032.68","0.01","83,032.68","200,000.00","200,000.00","41.19","Germany","-","22.51","01-Dec-51","0.38","EUR","01-Dec-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82,893.53","0.01","82,893.53","100,000.00","100,000.00","82.56","United States","-","5.17","16-Feb-32","0.50","EUR","16-Feb-21"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82,953.17","0.01","82,953.17","100,000.00","100,000.00","82.07","United States","-","7.69","31-Mar-35","1.63","EUR","31-Mar-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82,976.62","0.01","82,976.62","100,000.00","100,000.00","82.81","Italy","-","5.57","24-Jul-32","0.75","EUR","24-Jul-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82,822.44","0.01","82,822.44","100,000.00","100,000.00","82.76","Spain","-","5.27","27-Feb-32","0.10","EUR","27-Feb-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82,659.70","0.01","82,659.70","100,000.00","100,000.00","82.09","China","-","6.78","17-Nov-33","0.63","EUR","17-Nov-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82,750.99","0.01","82,750.99","100,000.00","100,000.00","82.17","United States","-","6.09","18-Mar-33","1.00","EUR","19-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,578.81","0.01","82,578.81","100,000.00","100,000.00","81.48","France","-","6.72","27-Feb-34","1.75","EUR","27-Feb-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","82,634.01","0.01","82,634.01","100,000.00","100,000.00","81.65","France","-","8.39","18-Apr-36","2.00","EUR","18-Apr-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82,413.29","0.01","82,413.29","100,000.00","100,000.00","80.80","Spain","-","7.27","04-Dec-34","1.88","EUR","04-Dec-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82,418.74","0.01","82,418.74","100,000.00","100,000.00","81.23","United States","-","10.09","21-May-39","2.95","EUR","21-May-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82,423.66","0.01","82,423.66","100,000.00","100,000.00","82.36","United States","-","5.70","09-Sep-32","0.63","EUR","09-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,488.23","0.01","82,488.23","100,000.00","100,000.00","81.95","France","-","6.19","25-May-33","1.38","EUR","25-May-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82,278.69","0.01","82,278.69","100,000.00","100,000.00","81.82","Germany","-","5.87","17-Nov-32","0.50","EUR","17-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","82,037.24","0.01","82,037.24","100,000.00","100,000.00","81.67","Netherlands","-","6.29","02-Jun-33","1.00","EUR","02-Jun-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","82,114.69","0.01","82,114.69","100,000.00","100,000.00","81.95","France","-","5.54","08-Jul-32","0.63","EUR","08-Jul-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81,852.52","0.01","81,852.52","100,000.00","100,000.00","81.46","Netherlands","-","6.12","25-Feb-33","0.63","EUR","25-Feb-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81,855.51","0.01","81,855.51","100,000.00","100,000.00","81.57","France","-","9.99","03-Sep-38","2.50","EUR","03-Sep-18"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81,857.72","0.01","81,857.72","100,000.00","100,000.00","81.24","France","-","7.00","29-May-34","1.63","EUR","29-May-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81,884.70","0.01","81,884.70","100,000.00","100,000.00","81.88","Germany","-","5.64","09-Jul-32","0.01","EUR","09-Jul-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81,702.66","0.01","81,702.66","100,000.00","100,000.00","80.14","Germany","-","9.39","22-Mar-38","2.75","EUR","22-Mar-18"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81,806.53","0.01","81,806.53","100,000.00","100,000.00","81.18","France","-","5.97","25-Jan-33","0.88","EUR","25-Jan-22"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81,825.33","0.01","81,825.33","100,000.00","100,000.00","81.46","United Arab Emirates","-","6.28","17-May-33","0.88","EUR","17-May-21"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","81,838.84","0.01","81,838.84","100,000.00","100,000.00","81.82","France","-","6.03","12-Oct-53","1.88","EUR","12-Oct-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","81,735.36","0.01","81,735.36","100,000.00","100,000.00","79.29","France","-","12.02","02-Feb-44","3.50","EUR","02-Feb-24"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81,388.75","0.01","81,388.75","100,000.00","100,000.00","80.32","Germany","-","6.58","01-Nov-33","1.13","EUR","01-Nov-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81,486.11","0.01","81,486.11","100,000.00","100,000.00","80.25","Germany","-","10.43","29-Mar-39","2.25","EUR","29-Mar-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81,488.59","0.01","81,488.59","100,000.00","100,000.00","81.05","United States","-","6.14","17-Mar-33","0.75","EUR","17-Mar-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81,242.08","0.01","81,242.08","100,000.00","100,000.00","80.85","United Kingdom","-","6.19","06-Apr-33","0.75","EUR","06-Apr-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81,324.23","0.01","81,324.23","100,000.00","100,000.00","80.32","Romania","-","5.94","14-Apr-33","2.00","EUR","14-Apr-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","81,061.70","0.01","81,061.70","100,000.00","100,000.00","80.54","France","-","6.10","11-Mar-33","0.88","EUR","11-Mar-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81,075.44","0.01","81,075.44","100,000.00","100,000.00","79.96","Germany","-","6.68","17-Jan-34","1.50","EUR","17-Jan-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81,078.47","0.01","81,078.47","100,000.00","100,000.00","81.02","Kazakhstan","-","7.38","30-Sep-34","1.50","EUR","30-Sep-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","81,142.35","0.01","81,142.35","100,000.00","100,000.00","80.95","United States","-","6.47","30-Jul-33","0.90","EUR","30-Jul-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81,152.49","0.01","81,152.49","100,000.00","100,000.00","81.10","France","-","5.72","04-Sep-32","0.50","EUR","04-Sep-19"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81,201.05","0.01","81,201.05","100,000.00","100,000.00","80.84","Netherlands","-","6.24","22-Apr-33","0.75","EUR","22-Apr-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81,048.05","0.01","81,048.05","100,000.00","100,000.00","81.05","Netherlands","-","5.88","05-Oct-32","0.01","EUR","05-Oct-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","81,122.89","0.01","81,122.89","100,000.00","100,000.00","79.89","Belgium","-","15.41","22-Jun-54","3.90","EUR","05-Jun-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","80,890.75","0.01","80,890.75","100,000.00","100,000.00","80.46","United States","-","6.22","04-May-33","0.95","EUR","06-Oct-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80,898.90","0.01","80,898.90","100,000.00","100,000.00","79.10","United States","-","10.28","30-Oct-38","1.88","EUR","30-Oct-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","80,909.39","0.01","80,909.39","100,000.00","100,000.00","79.95","Supranational","-","9.30","06-Feb-37","1.40","EUR","08-Feb-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81,028.79","0.01","81,028.79","100,000.00","100,000.00","79.66","United States","-","10.34","07-Mar-39","2.25","EUR","07-Mar-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","80,929.63","0.01","80,929.63","200,000.00","200,000.00","39.40","Germany","-","27.55","19-Jan-22","1.45","EUR","19-Jan-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80,829.86","0.01","80,829.86","100,000.00","100,000.00","79.40","Germany","-","7.34","28-Nov-34","1.63","EUR","28-Nov-19"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","80,858.37","0.01","80,858.37","100,000.00","100,000.00","80.29","Belgium","-","7.04","03-May-34","1.25","EUR","03-May-19"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80,714.50","0.00","80,714.50","100,000.00","100,000.00","80.36","Germany","-","6.24","21-Apr-33","0.74","EUR","21-Apr-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80,457.82","0.00","80,457.82","100,000.00","100,000.00","79.66","Netherlands","-","6.69","15-Nov-33","0.88","EUR","15-Nov-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80,485.76","0.00","80,485.76","100,000.00","100,000.00","80.42","Ireland","-","6.59","22-Sep-33","1.00","EUR","22-Sep-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80,480.30","0.00","80,480.30","100,000.00","100,000.00","80.00","Netherlands","-","8.84","27-May-36","1.25","EUR","27-May-16"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","80,544.24","0.00","80,544.24","100,000.00","100,000.00","79.36","France","-","13.75","22-Jun-48","3.75","EUR","20-Jun-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80,243.97","0.00","80,243.97","100,000.00","100,000.00","80.20","United States","-","6.68","14-Sep-33","0.50","EUR","14-Sep-21"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","80,280.05","0.00","80,280.05","100,000.00","100,000.00","78.51","Peru","-","8.76","17-Nov-36","1.95","EUR","17-Nov-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80,077.06","0.00","80,077.06","125,000.00","125,000.00","63.21","United States","-","13.39","04-Nov-41","0.90","EUR","05-Nov-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80,112.67","0.00","80,112.67","100,000.00","100,000.00","79.88","France","-","5.89","02-Nov-32","0.25","EUR","02-Nov-20"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80,112.70","0.00","80,112.70","100,000.00","100,000.00","79.74","Netherlands","-","6.30","16-Jun-33","1.13","EUR","16-Jun-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80,156.24","0.00","80,156.24","100,000.00","100,000.00","79.84","France","-","7.24","11-Jul-34","1.20","EUR","11-Jul-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80,223.75","0.00","80,223.75","100,000.00","100,000.00","79.81","Switzerland","-","7.01","14-Feb-34","0.63","EUR","14-Jun-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80,151.71","0.00","80,151.71","100,000.00","100,000.00","80.09","Netherlands","-","6.38","19-Apr-33","0.13","EUR","19-Apr-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79,937.57","0.00","79,937.57","100,000.00","100,000.00","78.95","United Kingdom","-","10.38","24-May-39","2.50","EUR","24-May-19"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","79,960.25","0.00","79,960.25","100,000.00","100,000.00","79.51","Germany","-","6.83","22-Nov-33","0.50","EUR","22-Nov-21"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79,999.08","0.00","79,999.08","90,000.00","90,000.00","88.48","Germany","-","4.31","01-Apr-31","0.75","EUR","01-Apr-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","80,022.65","0.00","80,022.65","100,000.00","100,000.00","79.93","Germany","-","6.38","27-Apr-33","0.20","EUR","27-Apr-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79,512.27","0.00","79,512.27","100,000.00","100,000.00","79.04","Germany","-","6.14","30-Mar-33","0.88","EUR","30-Mar-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79,532.84","0.00","79,532.84","100,000.00","100,000.00","79.20","Germany","-","6.33","16-Jun-33","1.00","EUR","16-Jun-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79,304.82","0.00","79,304.82","100,000.00","100,000.00","79.30","Switzerland","-","6.28","03-Mar-33","0.00","EUR","03-Dec-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79,401.56","0.00","79,401.56","170,000.00","170,000.00","46.70","Slovak Republic","-","20.06","13-Oct-51","1.00","EUR","13-Oct-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79,359.12","0.00","79,359.12","100,000.00","100,000.00","78.86","Germany","-","9.63","05-Jun-37","1.38","EUR","06-Jun-17"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","79,116.14","0.00","79,116.14","100,000.00","100,000.00","77.79","France","-","12.87","25-May-45","3.38","EUR","18-Sep-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78,979.65","0.00","78,979.65","100,000.00","100,000.00","78.41","France","-","6.89","12-Jan-34","0.75","EUR","12-Jan-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78,982.84","0.00","78,982.84","100,000.00","100,000.00","78.69","Switzerland","-","10.41","14-Aug-38","1.70","EUR","14-Feb-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","79,024.99","0.00","79,024.99","100,000.00","100,000.00","77.98","France","-","9.22","03-Feb-37","1.50","EUR","03-Feb-17"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","79,076.89","0.00","79,076.89","100,000.00","100,000.00","78.25","Netherlands","-","10.18","29-Mar-38","1.50","EUR","29-Mar-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78,783.44","0.00","78,783.44","100,000.00","100,000.00","78.02","France","-","9.26","29-May-37","2.00","EUR","29-May-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78,888.28","0.00","78,888.28","100,000.00","100,000.00","77.05","France","-","9.48","23-Oct-37","1.88","EUR","23-Oct-17"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78,726.30","0.00","78,726.30","100,000.00","100,000.00","78.71","United States","-","6.76","30-Sep-33","0.38","EUR","30-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78,537.39","0.00","78,537.39","100,000.00","100,000.00","77.59","France","-","9.79","14-May-38","2.25","EUR","15-May-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78,542.82","0.00","78,542.82","100,000.00","100,000.00","77.84","Netherlands","-","10.25","26-Apr-38","1.50","EUR","26-Apr-18"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","78,218.15","0.00","78,218.15","100,000.00","100,000.00","77.70","France","-","6.85","16-Dec-33","0.63","EUR","16-Dec-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","78,104.71","0.00","78,104.71","200,000.00","200,000.00","39.02","Supranational","-","23.56","27-Jan-51","0.05","EUR","27-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78,008.75","0.00","78,008.75","80,000.00","80,000.00","97.02","Austria","-","1.33","20-Feb-28","0.75","EUR","25-Jan-18"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","77,951.58","0.00","77,951.58","100,000.00","100,000.00","76.67","Germany","-","10.65","26-Nov-38","1.45","EUR","27-Nov-18"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77,437.14","0.00","77,437.14","100,000.00","100,000.00","77.09","Germany","-","7.78","10-Nov-34","0.38","EUR","12-Nov-19"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","77,267.55","0.00","77,267.55","100,000.00","100,000.00","76.57","Germany","-","12.95","02-Jun-42","1.88","EUR","02-Jun-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","77,200.05","0.00","77,200.05","100,000.00","100,000.00","76.13","France","-","14.33","25-Jun-49","3.50","EUR","13-Feb-24"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","77,209.74","0.00","77,209.74","100,000.00","100,000.00","76.82","France","-","7.17","25-May-34","1.00","EUR","12-Apr-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77,121.94","0.00","77,121.94","100,000.00","100,000.00","76.96","Supranational","-","8.33","21-Jun-35","0.50","EUR","21-Jun-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76,797.21","0.00","76,797.21","100,000.00","100,000.00","75.97","Denmark","-","9.33","03-Nov-36","0.88","EUR","03-Nov-16"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76,730.31","0.00","76,730.31","100,000.00","100,000.00","76.55","Germany","-","10.65","27-Aug-38","1.38","EUR","28-Aug-18"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76,632.62","0.00","76,632.62","100,000.00","100,000.00","76.05","Norway","-","7.83","14-Feb-35","0.88","EUR","14-Feb-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76,402.79","0.00","76,402.79","100,000.00","100,000.00","75.72","United States","-","7.76","06-Feb-35","1.00","EUR","06-Feb-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76,349.77","0.00","76,349.77","100,000.00","100,000.00","75.54","United States","-","8.55","12-Feb-36","1.21","EUR","12-Feb-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","76,050.47","0.00","76,050.47","100,000.00","100,000.00","75.63","United States","-","8.91","06-May-36","0.95","EUR","06-May-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","76,091.49","0.00","76,091.49","100,000.00","100,000.00","76.00","Germany","-","7.43","14-Sep-34","1.13","EUR","16-Sep-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","76,100.92","0.00","76,100.92","75,000.00","75,000.00","101.36","Germany","-","6.71","06-Oct-34","4.38","EUR","06-Oct-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","76,108.72","0.00","76,108.72","100,000.00","100,000.00","75.45","Netherlands","-","9.54","17-Feb-37","1.00","EUR","17-Feb-22"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","75,977.04","0.00","75,977.04","100,000.00","100,000.00","74.13","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75,985.13","0.00","75,985.13","100,000.00","100,000.00","75.62","France","-","7.93","23-Jan-35","0.50","EUR","23-Jan-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","75,798.61","0.00","75,798.61","100,000.00","100,000.00","75.67","United States","-","9.16","02-Sep-36","1.10","EUR","02-Sep-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75,850.01","0.00","75,850.01","200,000.00","200,000.00","37.89","Supranational","-","24.49","18-Jan-52","0.05","EUR","18-Jan-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75,586.99","0.00","75,586.99","100,000.00","100,000.00","75.03","United States","-","11.01","13-Jun-39","1.65","EUR","13-Jun-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75,656.76","0.00","75,656.76","75,000.00","75,000.00","100.78","Germany","-","3.94","06-Feb-31","4.00","EUR","06-Oct-26"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75,604.74","0.00","75,604.74","100,000.00","100,000.00","75.47","Germany","-","9.26","08-Aug-36","0.75","EUR","08-Aug-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,421.06","0.00","75,421.06","100,000.00","100,000.00","75.34","United States","-","8.32","19-Sep-35","1.13","EUR","22-Mar-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75,114.60","0.00","75,114.60","100,000.00","100,000.00","74.58","Switzerland","-","11.02","17-Jun-39","1.63","EUR","17-Jun-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75,156.62","0.00","75,156.62","100,000.00","100,000.00","74.87","Chile","-","8.95","26-Jul-36","1.30","EUR","26-Jul-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","74,995.68","0.00","74,995.68","100,000.00","100,000.00","74.40","Germany","-","9.47","31-Oct-36","0.63","EUR","31-Oct-16"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74,753.40","0.00","74,753.40","100,000.00","100,000.00","74.68","France","-","10.64","28-Sep-38","1.50","EUR","28-Sep-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74,620.25","0.00","74,620.25","100,000.00","100,000.00","74.17","France","-","10.38","28-Jun-38","1.50","EUR","28-Jun-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74,536.25","0.00","74,536.25","100,000.00","100,000.00","74.45","Germany","-","9.37","25-Aug-36","0.63","EUR","25-Aug-16"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74,260.86","0.00","74,260.86","100,000.00","100,000.00","74.20","Germany","-","8.49","10-Sep-35","0.63","EUR","08-Sep-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74,095.84","0.00","74,095.84","150,000.00","150,000.00","49.29","Germany","-","18.38","24-Nov-45","0.13","EUR","26-Nov-20"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73,543.91","0.00","73,543.91","100,000.00","100,000.00","73.37","France","-","8.07","07-Feb-35","0.25","EUR","07-Feb-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73,576.52","0.00","73,576.52","100,000.00","100,000.00","73.41","France","-","8.08","12-Feb-35","0.25","EUR","12-Feb-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73,317.09","0.00","73,317.09","75,000.00","75,000.00","96.62","Germany","-","3.34","24-May-30","2.88","EUR","24-May-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72,895.18","0.00","72,895.18","100,000.00","100,000.00","72.88","Germany","-","8.69","05-Sep-35","0.13","EUR","08-Sep-20"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72,779.56","0.00","72,779.56","100,000.00","100,000.00","72.30","Sweden","-","11.11","20-Jun-39","1.50","EUR","20-Jun-19"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","72,375.64","0.00","72,375.64","100,000.00","100,000.00","71.69","Belgium","-","9.42","17-Nov-36","0.75","EUR","17-Nov-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72,350.57","0.00","72,350.57","100,000.00","100,000.00","72.23","Germany","-","9.21","15-Apr-36","0.25","EUR","14-Apr-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72,258.74","0.00","72,258.74","100,000.00","100,000.00","72.16","Germany","-","9.12","22-Feb-36","0.15","EUR","23-Feb-21"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72,040.99","0.00","72,040.99","100,000.00","100,000.00","71.68","Sweden","-","8.68","29-Oct-35","0.38","EUR","29-Oct-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","71,920.02","0.00","71,920.02","100,000.00","100,000.00","71.35","Spain","-","10.75","01-Jul-39","1.96","EUR","01-Jul-19"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","71,846.81","0.00","71,846.81","100,000.00","100,000.00","71.38","France","-","8.77","18-Jan-36","0.63","EUR","18-Jan-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71,873.59","0.00","71,873.59","100,000.00","100,000.00","71.76","Germany","-","9.25","02-May-36","0.25","EUR","04-May-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71,715.80","0.00","71,715.80","100,000.00","100,000.00","71.71","Netherlands","-","8.77","24-Sep-35","0.05","EUR","24-Sep-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71,761.29","0.00","71,761.29","100,000.00","100,000.00","71.75","Germany","-","8.90","05-Nov-35","0.01","EUR","05-Nov-20"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71,621.73","0.00","71,621.73","100,000.00","100,000.00","71.58","France","-","8.50","25-Jun-35","0.13","EUR","25-Jun-20"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71,368.84","0.00","71,368.84","100,000.00","100,000.00","71.24","Austria","-","9.28","09-Jun-36","0.38","EUR","09-Jun-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71,413.99","0.00","71,413.99","100,000.00","100,000.00","70.46","Germany","-","13.78","16-Feb-43","1.45","EUR","12-Dec-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71,284.08","0.00","71,284.08","100,000.00","100,000.00","70.52","United States","-","11.42","18-May-40","1.85","EUR","18-May-20"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71,279.96","0.00","71,279.96","100,000.00","100,000.00","71.28","Austria","-","8.77","21-Sep-35","0.05","EUR","22-Sep-20"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70,711.73","0.00","70,711.73","100,000.00","100,000.00","69.22","Latvia","-","14.92","15-Feb-47","2.25","EUR","15-Feb-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70,425.25","0.00","70,425.25","100,000.00","100,000.00","70.42","Austria","-","8.94","19-Nov-35","0.01","EUR","19-Nov-20"
"T","AT&T INC","Corporates","Fixed Income","70,324.68","0.00","70,324.68","100,000.00","100,000.00","70.17","United States","-","11.07","14-Sep-39","1.80","EUR","11-Sep-19"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","70,154.70","0.00","70,154.70","100,000.00","100,000.00","69.49","United Kingdom","-","12.43","06-May-41","1.50","EUR","06-May-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","69,857.66","0.00","69,857.66","100,000.00","100,000.00","69.16","France","-","9.46","02-Mar-37","1.13","EUR","02-Mar-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","69,269.84","0.00","69,269.84","100,000.00","100,000.00","69.27","Belgium","-","8.80","15-Oct-35","0.13","EUR","15-Oct-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","69,285.85","0.00","69,285.85","100,000.00","100,000.00","69.28","France","-","8.88","29-Oct-35","0.01","EUR","29-Oct-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","69,201.25","0.00","69,201.25","100,000.00","100,000.00","69.19","France","-","9.13","29-Jan-36","0.01","EUR","29-Jan-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68,709.94","0.00","68,709.94","100,000.00","100,000.00","68.47","Netherlands","-","11.74","21-Jun-39","0.75","EUR","21-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68,535.69","0.00","68,535.69","100,000.00","100,000.00","68.43","United States","-","11.31","19-Sep-39","1.50","EUR","19-Sep-19"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68,313.95","0.00","68,313.95","100,000.00","100,000.00","66.45","Israel","-","15.18","16-Jan-49","2.50","EUR","16-Jan-19"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67,370.21","0.00","67,370.21","100,000.00","100,000.00","66.56","United States","-","11.84","12-Nov-39","0.88","EUR","12-Nov-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","67,461.30","0.00","67,461.30","100,000.00","100,000.00","66.86","France","-","9.47","24-Nov-36","0.68","EUR","24-Nov-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67,115.71","0.00","67,115.71","100,000.00","100,000.00","66.32","United States","-","12.40","17-Mar-41","1.38","EUR","17-Mar-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","66,966.89","0.00","66,966.89","100,000.00","100,000.00","66.09","United States","-","11.76","16-Oct-39","0.88","EUR","16-Oct-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","66,371.01","0.00","66,371.01","100,000.00","100,000.00","65.12","Supranational","-","19.62","28-Feb-56","2.00","EUR","28-Feb-17"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","66,269.61","0.00","66,269.61","100,000.00","100,000.00","66.23","Germany","-","11.23","07-Oct-39","1.63","EUR","07-Oct-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","65,878.19","0.00","65,878.19","100,000.00","100,000.00","64.42","Romania","-","11.37","13-Apr-42","2.88","EUR","13-Jul-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","65,942.91","0.00","65,942.91","100,000.00","100,000.00","65.13","United States","-","11.74","11-Feb-40","1.20","EUR","11-Feb-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","65,479.59","0.00","65,479.59","100,000.00","100,000.00","65.32","Belgium","-","10.15","22-Jun-37","0.50","EUR","17-Mar-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","65,119.97","0.00","65,119.97","100,000.00","100,000.00","64.65","United States","-","12.25","15-Mar-40","0.80","EUR","18-Sep-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64,939.85","0.00","64,939.85","100,000.00","100,000.00","64.90","France","-","9.54","02-Sep-36","0.30","EUR","02-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64,587.71","0.00","64,587.71","100,000.00","100,000.00","64.46","United States","-","13.00","09-Sep-41","1.25","EUR","09-Sep-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64,642.56","0.00","64,642.56","100,000.00","100,000.00","64.28","Canada","-","13.13","20-May-41","0.90","EUR","19-May-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","64,682.05","0.00","64,682.05","100,000.00","100,000.00","64.08","United States","-","12.81","09-Mar-41","1.00","EUR","09-Mar-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64,092.39","0.00","64,092.39","100,000.00","100,000.00","63.66","Netherlands","-","13.17","30-Nov-40","0.50","EUR","30-Nov-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64,055.03","0.00","64,055.03","100,000.00","100,000.00","62.84","Poland","-","16.22","08-Mar-49","2.00","EUR","07-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","63,017.46","0.00","63,017.46","100,000.00","100,000.00","62.72","Switzerland","-","13.20","14-Jun-41","0.88","EUR","14-Jun-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62,756.01","0.00","62,756.01","100,000.00","100,000.00","61.98","United Kingdom","-","12.66","26-Nov-40","0.87","EUR","26-Nov-20"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","62,239.22","0.00","62,239.22","100,000.00","100,000.00","62.02","Germany","-","13.59","06-May-41","0.50","EUR","06-May-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62,022.15","0.00","62,022.15","200,000.00","200,000.00","30.86","Supranational","-","31.05","21-Jan-61","0.20","EUR","21-Jan-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","61,983.08","0.00","61,983.08","100,000.00","100,000.00","61.65","Belgium","-","12.21","22-Jun-40","1.05","EUR","05-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61,655.30","0.00","61,655.30","100,000.00","100,000.00","61.57","Supranational","-","13.12","15-Jun-40","0.25","EUR","15-Jun-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61,766.56","0.00","61,766.56","100,000.00","100,000.00","61.11","United States","-","12.70","16-Feb-41","1.00","EUR","16-Feb-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61,783.60","0.00","61,783.60","100,000.00","100,000.00","61.28","Germany","-","12.41","14-Jun-41","1.50","EUR","16-Jun-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","60,804.59","0.00","60,804.59","100,000.00","100,000.00","60.25","Italy","-","13.78","20-Jan-42","0.75","EUR","20-Jan-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60,633.90","0.00","60,633.90","100,000.00","100,000.00","59.15","Germany","-","16.91","09-Dec-49","1.75","EUR","09-Dec-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","60,604.64","0.00","60,604.64","100,000.00","100,000.00","59.61","Germany","-","16.89","16-Oct-46","1.00","EUR","03-Nov-16"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60,370.60","0.00","60,370.60","100,000.00","100,000.00","59.78","France","-","12.89","02-Nov-40","0.63","EUR","02-Nov-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60,458.45","0.00","60,458.45","100,000.00","100,000.00","60.25","Austria","-","13.64","25-Mar-41","0.38","EUR","25-Mar-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","60,107.53","0.00","60,107.53","100,000.00","100,000.00","59.52","France","-","13.77","25-Oct-41","0.60","EUR","25-Oct-21"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","59,887.72","0.00","59,887.72","100,000.00","100,000.00","59.88","Belgium","-","14.00","08-Oct-41","0.50","EUR","08-Oct-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59,621.40","0.00","59,621.40","100,000.00","100,000.00","59.51","Germany","-","13.66","19-Nov-40","0.13","EUR","19-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59,531.80","0.00","59,531.80","58,333.00","58,333.00","100.34","United States","-","0.46","16-May-27","4.13","EUR","16-May-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59,396.43","0.00","59,396.43","100,000.00","100,000.00","59.39","Germany","-","12.77","19-Oct-39","0.01","EUR","22-Jan-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59,257.76","0.00","59,257.76","100,000.00","100,000.00","59.25","Germany","-","13.50","06-Aug-40","0.05","EUR","06-Aug-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","59,276.72","0.00","59,276.72","100,000.00","100,000.00","59.25","Netherlands","-","14.08","17-Sep-41","0.40","EUR","17-Sep-21"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","59,105.46","0.00","59,105.46","80,000.00","80,000.00","73.22","Germany","-","11.15","28-Mar-39","1.20","EUR","28-Mar-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58,893.19","0.00","58,893.19","60,000.00","60,000.00","98.11","Slovak Republic","-","0.66","17-Jun-27","0.13","EUR","17-Jun-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58,623.52","0.00","58,623.52","100,000.00","100,000.00","58.16","France","-","13.95","20-Jan-42","0.63","EUR","20-Jan-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","58,719.25","0.00","58,719.25","100,000.00","100,000.00","57.98","Italy","-","15.63","17-Jan-45","1.00","EUR","17-Jan-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58,521.28","0.00","58,521.28","100,000.00","100,000.00","58.30","France","-","13.61","18-Mar-41","0.38","EUR","18-Mar-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57,769.81","0.00","57,769.81","100,000.00","100,000.00","57.06","Germany","-","12.59","28-Jan-41","1.00","EUR","28-Jan-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57,465.97","0.00","57,465.97","100,000.00","100,000.00","57.46","Netherlands","-","13.85","27-Nov-40","0.01","EUR","27-Nov-20"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57,576.01","0.00","57,576.01","100,000.00","100,000.00","57.46","Netherlands","-","13.65","19-Nov-40","0.13","EUR","19-Nov-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57,047.80","0.00","57,047.80","100,000.00","100,000.00","57.04","Germany","-","13.78","02-Nov-40","0.01","EUR","03-Nov-20"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","56,941.17","0.00","56,941.17","100,000.00","100,000.00","56.86","Supranational","-","18.05","13-Sep-47","0.88","EUR","17-Oct-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54,646.65","0.00","54,646.65","100,000.00","100,000.00","54.14","France","-","16.62","01-Jul-49","1.75","EUR","01-Jul-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54,017.89","0.00","54,017.89","100,000.00","100,000.00","53.87","United States","-","17.49","10-Sep-49","1.50","EUR","10-Sep-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53,745.28","0.00","53,745.28","50,000.00","50,000.00","103.15","Germany","-","3.58","28-Oct-30","4.50","EUR","28-Oct-10"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53,451.09","0.00","53,451.09","75,000.00","75,000.00","70.77","Germany","-","11.36","18-Apr-39","1.00","EUR","18-Apr-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52,691.81","0.00","52,691.81","100,000.00","100,000.00","51.33","Hungary","-","17.60","17-Nov-50","1.50","EUR","17-Nov-20"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51,601.90","0.00","51,601.90","50,000.00","50,000.00","99.98","Germany","-","1.92","31-Oct-28","3.38","EUR","31-Oct-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","51,459.01","0.00","51,459.01","100,000.00","100,000.00","51.22","Netherlands","-","19.33","28-Jun-49","0.81","EUR","28-Jun-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50,267.34","0.00","50,267.34","50,000.00","50,000.00","99.14","Germany","-","4.21","30-May-31","3.70","EUR","30-May-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50,125.91","0.00","50,125.91","50,000.00","50,000.00","99.71","United States","-","0.12","30-Nov-26","0.63","EUR","29-Nov-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49,835.25","0.00","49,835.25","100,000.00","100,000.00","49.74","United States","-","19.65","14-Sep-51","1.13","EUR","14-Sep-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49,581.81","0.00","49,581.81","100,000.00","100,000.00","49.39","Germany","-","17.84","01-Sep-51","1.63","EUR","01-Sep-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","49,331.79","0.00","49,331.79","100,000.00","100,000.00","49.22","France","-","18.37","09-Sep-49","1.13","EUR","09-Sep-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,587.93","0.00","48,587.93","50,000.00","50,000.00","97.18","Germany","-","0.92","22-Sep-27","0.00","EUR","22-Sep-20"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48,630.99","0.00","48,630.99","50,000.00","50,000.00","96.68","Germany","-","4.45","05-Aug-31","3.00","EUR","05-Feb-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48,435.26","0.00","48,435.26","50,000.00","50,000.00","94.75","Germany","-","4.74","30-Jan-32","3.00","EUR","30-Jan-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48,455.79","0.00","48,455.79","50,000.00","50,000.00","96.80","Switzerland","-","1.06","12-Nov-27","0.13","EUR","12-May-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,313.30","0.00","48,313.30","50,000.00","50,000.00","96.38","Germany","-","1.31","14-Feb-28","0.38","EUR","14-Feb-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","47,992.89","0.00","47,992.89","50,000.00","50,000.00","95.53","Germany","-","2.65","12-Jul-29","1.75","EUR","12-Jul-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47,524.44","0.00","47,524.44","46,667.00","46,667.00","99.94","Israel","-","3.14","09-May-30","4.38","EUR","09-Nov-21"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","47,456.19","0.00","47,456.19","100,000.00","100,000.00","47.07","Germany","-","20.48","04-Feb-50","0.55","EUR","05-Feb-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47,335.99","0.00","47,335.99","50,000.00","50,000.00","93.86","Switzerland","-","3.30","01-Apr-30","1.50","EUR","01-Apr-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47,084.98","0.00","47,084.98","100,000.00","100,000.00","47.04","United States","-","20.01","30-Sep-51","1.00","EUR","30-Sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47,072.47","0.00","47,072.47","100,000.00","100,000.00","46.62","Germany","-","21.63","26-Jan-52","0.63","EUR","26-Jan-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46,592.50","0.00","46,592.50","50,000.00","50,000.00","92.21","Germany","-","4.20","25-Mar-31","1.75","EUR","25-Mar-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","46,309.80","0.00","46,309.80","100,000.00","100,000.00","46.31","Germany","-","21.71","13-Oct-51","0.60","EUR","13-Oct-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45,582.17","0.00","45,582.17","50,000.00","50,000.00","90.65","Germany","-","3.22","08-Feb-30","0.75","EUR","08-Aug-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44,683.25","0.00","44,683.25","50,000.00","50,000.00","88.97","Supranational","-","4.32","04-Apr-31","0.75","EUR","13-Apr-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","44,609.76","0.00","44,609.76","100,000.00","100,000.00","44.57","Germany","-","21.73","02-Sep-50","0.38","EUR","02-Sep-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42,779.80","0.00","42,779.80","50,000.00","50,000.00","85.54","Germany","-","4.46","30-Apr-31","0.05","EUR","30-Apr-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","42,735.98","0.00","42,735.98","100,000.00","100,000.00","42.29","France","-","17.17","20-Oct-45","0.45","EUR","20-Oct-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42,303.78","0.00","42,303.78","100,000.00","100,000.00","42.28","Germany","-","21.58","03-Sep-49","0.20","EUR","04-Sep-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","41,419.67","0.00","41,419.67","100,000.00","100,000.00","41.28","Germany","-","22.76","27-Jan-51","0.20","EUR","28-Jan-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39,529.95","0.00","39,529.95","61,000.00","61,000.00","64.59","Supranational","-","14.15","18-Jul-42","0.88","EUR","19-Jul-16"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","38,462.72","0.00","38,462.72","100,000.00","100,000.00","37.98","Belgium","-","20.28","16-Jan-51","0.65","EUR","02-Dec-20"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","38,508.84","0.00","38,508.84","100,000.00","100,000.00","38.41","Germany","-","23.09","13-Jan-51","0.13","EUR","13-Jan-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","36,295.07","0.00","36,295.07","50,000.00","50,000.00","70.86","Supranational","-","14.99","20-Oct-45","1.75","EUR","20-Oct-15"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","34,029.43","0.00","34,029.43","50,000.00","50,000.00","66.11","Poland","-","14.94","25-Oct-46","2.00","EUR","25-Oct-16"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32,203.25","0.00","32,203.25","32,000.00","32,000.00","99.63","Slovak Republic","-","0.26","21-Jan-27","1.38","EUR","21-Jan-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","21,001.93","0.00","21,001.93","25,000.00","25,000.00","83.85","Switzerland","-","5.42","12-May-32","0.38","EUR","12-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17,072.38","0.00","17,072.38","17,000.00","17,000.00","99.47","Netherlands","-","0.30","03-Feb-27","1.38","EUR","03-Feb-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,047.26","0.00","15,047.26","15,000.00","15,000.00","99.50","Italy","-","0.61","01-Jun-27","2.20","EUR","01-Feb-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,994.53","0.00","3,994.53","4,000.00","4,000.00","99.42","Luxembourg","-","0.29","01-Feb-27","0.63","EUR","01-Feb-17"
"USD","USD CASH","Cash and/or Derivatives","Cash","554.41","0.00","554.41","621.00","621.00","89.28","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10.75","0.00","-10.75","-12.00","-12.00","89.28","United States","-","0.00","16-Oct-26","3.93","USD","01-Jan-00"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","23.11","0.00","23.11","0.00","0.00","110.05","Ireland","-","0.14","-","2.46","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-504,299.72","-0.03","-504,299.72","-504,300.00","-504,300.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"