Fund Holdings as of,"21-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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,770,333.22","0.41","1,770,333.22","16,079.00","16,079.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","893,945.52","0.21","893,945.52","925,000.00","925,000.00","95.50","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","816,620.67","0.19","816,620.67","825,000.00","825,000.00","98.45","Switzerland","-","7.69","08-Sep-37","4.52","EUR","08-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808,451.79","0.19","808,451.79","800,000.00","800,000.00","99.26","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796,085.13","0.19","796,085.13","800,000.00","800,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","792,773.39","0.18","792,773.39","800,000.00","800,000.00","96.58","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","790,798.44","0.18","790,798.44","800,000.00","800,000.00","96.64","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789,346.51","0.18","789,346.51","800,000.00","800,000.00","97.99","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","763,669.56","0.18","763,669.56","775,000.00","775,000.00","96.22","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","746,907.52","0.17","746,907.52","750,000.00","750,000.00","97.21","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","741,344.63","0.17","741,344.63","775,000.00","775,000.00","95.03","United States","-","5.14","17-Aug-33","3.51","EUR","17-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","733,299.01","0.17","733,299.01","700,000.00","700,000.00","100.98","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728,364.72","0.17","728,364.72","725,000.00","725,000.00","98.62","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","727,953.26","0.17","727,953.26","700,000.00","700,000.00","101.02","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719,829.58","0.17","719,829.58","700,000.00","700,000.00","100.97","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702,355.59","0.16","702,355.59","731,000.00","731,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","693,173.92","0.16","693,173.92","725,000.00","725,000.00","93.38","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","688,994.41","0.16","688,994.41","700,000.00","700,000.00","95.52","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","687,419.80","0.16","687,419.80","700,000.00","700,000.00","96.90","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679,033.92","0.16","679,033.92","700,000.00","700,000.00","96.83","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","676,145.94","0.16","676,145.94","650,000.00","650,000.00","102.01","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","672,582.45","0.16","672,582.45","700,000.00","700,000.00","93.29","United States","-","8.36","17-Feb-39","4.14","EUR","17-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666,603.79","0.16","666,603.79","650,000.00","650,000.00","100.64","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","660,945.23","0.15","660,945.23","675,000.00","675,000.00","95.81","United States","-","3.93","18-Feb-32","3.14","EUR","18-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657,985.68","0.15","657,985.68","700,000.00","700,000.00","93.45","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","652,736.85","0.15","652,736.85","675,000.00","675,000.00","94.04","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","634,263.26","0.15","634,263.26","650,000.00","650,000.00","94.23","United States","-","7.15","18-Dec-36","3.98","EUR","18-Dec-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632,275.54","0.15","632,275.54","600,000.00","600,000.00","101.20","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630,610.31","0.15","630,610.31","650,000.00","650,000.00","95.98","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","623,410.97","0.14","623,410.97","625,000.00","625,000.00","98.49","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620,466.70","0.14","620,466.70","600,000.00","600,000.00","100.59","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","619,967.99","0.14","619,967.99","600,000.00","600,000.00","99.61","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","618,823.75","0.14","618,823.75","600,000.00","600,000.00","100.02","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618,672.76","0.14","618,672.76","600,000.00","600,000.00","102.18","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617,671.07","0.14","617,671.07","600,000.00","600,000.00","102.91","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","613,839.89","0.14","613,839.89","600,000.00","600,000.00","100.36","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613,708.91","0.14","613,708.91","600,000.00","600,000.00","99.27","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611,153.91","0.14","611,153.91","600,000.00","600,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607,732.76","0.14","607,732.76","600,000.00","600,000.00","100.73","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","607,246.73","0.14","607,246.73","550,000.00","550,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","603,674.08","0.14","603,674.08","575,000.00","575,000.00","102.04","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603,365.35","0.14","603,365.35","610,000.00","610,000.00","96.97","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","603,137.50","0.14","603,137.50","575,000.00","575,000.00","104.15","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","603,030.85","0.14","603,030.85","600,000.00","600,000.00","97.77","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","600,094.57","0.14","600,094.57","600,000.00","600,000.00","96.54","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","598,433.64","0.14","598,433.64","600,000.00","600,000.00","99.46","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","597,689.53","0.14","597,689.53","600,000.00","600,000.00","97.87","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","596,567.30","0.14","596,567.30","600,000.00","600,000.00","98.78","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","595,995.86","0.14","595,995.86","600,000.00","600,000.00","98.93","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","595,838.97","0.14","595,838.97","575,000.00","575,000.00","102.04","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595,383.48","0.14","595,383.48","600,000.00","600,000.00","97.76","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","590,832.40","0.14","590,832.40","550,000.00","550,000.00","103.63","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","585,197.70","0.14","585,197.70","600,000.00","600,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","584,982.96","0.14","584,982.96","575,000.00","575,000.00","99.51","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","580,244.69","0.13","580,244.69","600,000.00","600,000.00","94.82","France","-","5.53","20-Apr-34","3.74","EUR","20-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","579,392.59","0.13","579,392.59","600,000.00","600,000.00","94.73","France","-","6.87","06-May-36","3.98","EUR","06-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","577,966.61","0.13","577,966.61","600,000.00","600,000.00","96.07","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","570,396.45","0.13","570,396.45","650,000.00","650,000.00","87.11","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570,282.95","0.13","570,282.95","600,000.00","600,000.00","94.84","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568,816.46","0.13","568,816.46","575,000.00","575,000.00","95.92","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567,378.71","0.13","567,378.71","600,000.00","600,000.00","92.95","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","566,692.38","0.13","566,692.38","600,000.00","600,000.00","91.83","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563,619.36","0.13","563,619.36","600,000.00","600,000.00","93.33","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","563,649.55","0.13","563,649.55","550,000.00","550,000.00","102.09","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","563,468.76","0.13","563,468.76","600,000.00","600,000.00","92.73","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","563,203.61","0.13","563,203.61","575,000.00","575,000.00","96.93","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","560,600.11","0.13","560,600.11","575,000.00","575,000.00","94.54","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559,902.17","0.13","559,902.17","550,000.00","550,000.00","99.76","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","557,992.38","0.13","557,992.38","575,000.00","575,000.00","94.89","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","552,086.98","0.13","552,086.98","575,000.00","575,000.00","94.42","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","551,408.87","0.13","551,408.87","575,000.00","575,000.00","95.63","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547,525.34","0.13","547,525.34","550,000.00","550,000.00","97.57","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","544,981.50","0.13","544,981.50","500,000.00","500,000.00","103.97","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","544,206.37","0.13","544,206.37","575,000.00","575,000.00","93.98","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","543,687.80","0.13","543,687.80","550,000.00","550,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","542,181.05","0.13","542,181.05","550,000.00","550,000.00","96.61","United States","-","6.86","29-Apr-36","4.11","EUR","29-Apr-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","540,351.61","0.13","540,351.61","550,000.00","550,000.00","96.52","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539,516.03","0.13","539,516.03","500,000.00","500,000.00","103.79","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539,357.48","0.13","539,357.48","550,000.00","550,000.00","97.70","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","538,970.40","0.13","538,970.40","600,000.00","600,000.00","89.59","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","538,143.57","0.13","538,143.57","600,000.00","600,000.00","88.56","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","534,900.58","0.12","534,900.58","550,000.00","550,000.00","94.27","Switzerland","-","7.25","13-Jan-37","3.88","EUR","13-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","530,851.56","0.12","530,851.56","550,000.00","550,000.00","96.07","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","528,933.86","0.12","528,933.86","500,000.00","500,000.00","101.33","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","528,359.74","0.12","528,359.74","500,000.00","500,000.00","101.18","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","524,776.49","0.12","524,776.49","525,000.00","525,000.00","99.96","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","524,653.55","0.12","524,653.55","550,000.00","550,000.00","94.58","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","523,280.09","0.12","523,280.09","525,000.00","525,000.00","98.76","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","520,607.00","0.12","520,607.00","500,000.00","500,000.00","100.72","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519,228.08","0.12","519,228.08","550,000.00","550,000.00","93.36","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","518,882.22","0.12","518,882.22","500,000.00","500,000.00","101.81","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514,380.80","0.12","514,380.80","500,000.00","500,000.00","100.37","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","514,405.09","0.12","514,405.09","500,000.00","500,000.00","100.20","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513,412.40","0.12","513,412.40","500,000.00","500,000.00","100.61","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513,258.48","0.12","513,258.48","500,000.00","500,000.00","99.78","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","512,407.92","0.12","512,407.92","525,000.00","525,000.00","96.74","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","510,897.09","0.12","510,897.09","525,000.00","525,000.00","94.56","United Kingdom","-","6.70","27-Jan-36","3.77","EUR","27-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510,165.89","0.12","510,165.89","500,000.00","500,000.00","98.57","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","509,108.71","0.12","509,108.71","500,000.00","500,000.00","100.62","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","508,071.24","0.12","508,071.24","500,000.00","500,000.00","97.62","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","507,838.42","0.12","507,838.42","500,000.00","500,000.00","100.41","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507,330.52","0.12","507,330.52","500,000.00","500,000.00","99.88","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","505,389.03","0.12","505,389.03","500,000.00","500,000.00","101.07","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","504,255.84","0.12","504,255.84","500,000.00","500,000.00","99.16","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","504,197.32","0.12","504,197.32","500,000.00","500,000.00","98.89","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","503,497.08","0.12","503,497.08","500,000.00","500,000.00","97.64","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503,390.05","0.12","503,390.05","500,000.00","500,000.00","99.87","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503,297.41","0.12","503,297.41","500,000.00","500,000.00","99.92","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","503,035.52","0.12","503,035.52","525,000.00","525,000.00","94.47","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","498,138.00","0.12","498,138.00","500,000.00","500,000.00","99.38","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","497,874.08","0.12","497,874.08","500,000.00","500,000.00","98.11","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497,907.86","0.12","497,907.86","500,000.00","500,000.00","98.32","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","497,858.98","0.12","497,858.98","500,000.00","500,000.00","96.18","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497,356.31","0.12","497,356.31","500,000.00","500,000.00","97.15","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","496,413.44","0.12","496,413.44","500,000.00","500,000.00","96.88","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","496,323.01","0.12","496,323.01","500,000.00","500,000.00","97.62","United States","-","4.09","14-May-32","3.75","EUR","14-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","496,299.73","0.12","496,299.73","500,000.00","500,000.00","97.78","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","496,061.52","0.12","496,061.52","500,000.00","500,000.00","98.92","France","-","5.81","28-Sep-34","4.63","EUR","28-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495,896.39","0.12","495,896.39","500,000.00","500,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495,609.27","0.12","495,609.27","500,000.00","500,000.00","98.63","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","495,037.12","0.12","495,037.12","500,000.00","500,000.00","97.69","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","494,735.34","0.12","494,735.34","500,000.00","500,000.00","96.74","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","494,722.70","0.12","494,722.70","500,000.00","500,000.00","97.17","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","494,050.81","0.11","494,050.81","500,000.00","500,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","493,981.91","0.11","493,981.91","500,000.00","500,000.00","96.69","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","493,503.55","0.11","493,503.55","500,000.00","500,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493,095.19","0.11","493,095.19","525,000.00","525,000.00","93.43","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493,046.18","0.11","493,046.18","500,000.00","500,000.00","95.76","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492,537.84","0.11","492,537.84","500,000.00","500,000.00","97.18","France","-","2.41","06-May-30","2.88","EUR","06-May-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492,428.19","0.11","492,428.19","500,000.00","500,000.00","98.24","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","492,053.48","0.11","492,053.48","500,000.00","500,000.00","95.41","France","-","5.23","20-Jan-34","4.00","EUR","20-Jan-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","492,006.22","0.11","492,006.22","500,000.00","500,000.00","96.68","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","491,659.07","0.11","491,659.07","500,000.00","500,000.00","97.17","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","490,819.38","0.11","490,819.38","500,000.00","500,000.00","95.57","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490,601.19","0.11","490,601.19","500,000.00","500,000.00","95.58","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","490,248.21","0.11","490,248.21","500,000.00","500,000.00","95.40","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489,722.43","0.11","489,722.43","500,000.00","500,000.00","95.43","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488,893.89","0.11","488,893.89","500,000.00","500,000.00","95.61","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","487,601.60","0.11","487,601.60","500,000.00","500,000.00","96.54","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487,363.11","0.11","487,363.11","500,000.00","500,000.00","96.10","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","486,917.48","0.11","486,917.48","500,000.00","500,000.00","94.52","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","486,270.92","0.11","486,270.92","500,000.00","500,000.00","95.34","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484,444.56","0.11","484,444.56","500,000.00","500,000.00","96.75","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","484,403.95","0.11","484,403.95","500,000.00","500,000.00","95.94","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","483,855.62","0.11","483,855.62","500,000.00","500,000.00","95.12","France","-","6.23","26-May-35","4.13","EUR","28-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483,568.26","0.11","483,568.26","500,000.00","500,000.00","96.35","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","483,190.13","0.11","483,190.13","500,000.00","500,000.00","94.31","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","479,947.28","0.11","479,947.28","500,000.00","500,000.00","94.74","France","-","5.31","03-Jan-34","3.88","EUR","25-Jun-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","479,963.70","0.11","479,963.70","500,000.00","500,000.00","94.32","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479,756.80","0.11","479,756.80","500,000.00","500,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","479,132.36","0.11","479,132.36","475,000.00","475,000.00","100.49","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478,013.25","0.11","478,013.25","500,000.00","500,000.00","95.43","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","477,427.68","0.11","477,427.68","500,000.00","500,000.00","94.98","France","-","5.13","02-Sep-33","3.75","EUR","05-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476,428.76","0.11","476,428.76","500,000.00","500,000.00","92.77","France","-","6.66","26-Feb-36","3.88","EUR","26-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476,073.22","0.11","476,073.22","500,000.00","500,000.00","94.98","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","475,898.00","0.11","475,898.00","475,000.00","475,000.00","97.67","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474,252.25","0.11","474,252.25","498,000.00","498,000.00","94.35","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"C","CITIGROUP INC","Corporates","Fixed Income","473,518.79","0.11","473,518.79","475,000.00","475,000.00","96.77","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","472,217.44","0.11","472,217.44","500,000.00","500,000.00","94.12","France","-","5.21","17-Sep-33","3.49","EUR","17-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","472,002.09","0.11","472,002.09","450,000.00","450,000.00","101.25","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","471,615.68","0.11","471,615.68","500,000.00","500,000.00","94.21","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","468,047.67","0.11","468,047.67","475,000.00","475,000.00","95.33","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","467,047.79","0.11","467,047.79","500,000.00","500,000.00","92.79","Netherlands","-","7.30","17-Aug-36","3.50","EUR","17-Feb-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","465,657.72","0.11","465,657.72","475,000.00","475,000.00","96.22","United Kingdom","-","6.90","12-May-36","4.09","EUR","12-May-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","465,289.12","0.11","465,289.12","550,000.00","550,000.00","84.07","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462,203.28","0.11","462,203.28","450,000.00","450,000.00","100.08","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"C","CITIGROUP INC","Corporates","Fixed Income","461,781.16","0.11","461,781.16","475,000.00","475,000.00","93.73","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","460,029.42","0.11","460,029.42","475,000.00","475,000.00","93.16","United Kingdom","-","7.06","31-Oct-36","3.79","EUR","31-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","459,112.52","0.11","459,112.52","500,000.00","500,000.00","91.58","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459,069.65","0.11","459,069.65","450,000.00","450,000.00","100.59","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450,481.99","0.10","450,481.99","475,000.00","475,000.00","94.68","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449,508.35","0.10","449,508.35","450,000.00","450,000.00","97.88","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448,720.49","0.10","448,720.49","450,000.00","450,000.00","97.94","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","448,432.51","0.10","448,432.51","450,000.00","450,000.00","98.68","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448,415.04","0.10","448,415.04","450,000.00","450,000.00","98.07","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","447,993.26","0.10","447,993.26","475,000.00","475,000.00","93.69","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","447,954.79","0.10","447,954.79","450,000.00","450,000.00","98.12","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","447,021.23","0.10","447,021.23","515,000.00","515,000.00","86.27","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446,584.50","0.10","446,584.50","450,000.00","450,000.00","97.95","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","446,280.15","0.10","446,280.15","475,000.00","475,000.00","92.58","United States","-","4.93","27-Apr-33","2.82","EUR","27-Apr-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","445,292.22","0.10","445,292.22","425,000.00","425,000.00","102.70","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444,508.98","0.10","444,508.98","450,000.00","450,000.00","96.24","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443,992.90","0.10","443,992.90","425,000.00","425,000.00","101.24","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","441,371.47","0.10","441,371.47","450,000.00","450,000.00","97.50","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440,581.72","0.10","440,581.72","425,000.00","425,000.00","100.65","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440,258.67","0.10","440,258.67","450,000.00","450,000.00","95.00","United Kingdom","-","6.64","31-Jan-36","3.94","EUR","04-Nov-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","437,890.61","0.10","437,890.61","400,000.00","400,000.00","104.57","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","437,274.65","0.10","437,274.65","525,000.00","525,000.00","82.89","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","437,221.41","0.10","437,221.41","500,000.00","500,000.00","86.99","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","431,844.78","0.10","431,844.78","500,000.00","500,000.00","86.31","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","430,925.15","0.10","430,925.15","425,000.00","425,000.00","99.77","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","430,061.71","0.10","430,061.71","425,000.00","425,000.00","98.55","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","429,398.09","0.10","429,398.09","400,000.00","400,000.00","103.53","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429,074.80","0.10","429,074.80","450,000.00","450,000.00","94.28","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","428,777.19","0.10","428,777.19","500,000.00","500,000.00","85.34","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","427,760.91","0.10","427,760.91","450,000.00","450,000.00","94.38","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426,492.48","0.10","426,492.48","500,000.00","500,000.00","85.11","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","422,852.81","0.10","422,852.81","425,000.00","425,000.00","97.41","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","421,502.77","0.10","421,502.77","400,000.00","400,000.00","100.93","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","420,841.41","0.10","420,841.41","400,000.00","400,000.00","101.65","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420,723.80","0.10","420,723.80","425,000.00","425,000.00","98.11","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420,010.67","0.10","420,010.67","400,000.00","400,000.00","101.52","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","419,819.97","0.10","419,819.97","400,000.00","400,000.00","100.84","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","419,555.09","0.10","419,555.09","425,000.00","425,000.00","96.31","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","418,892.03","0.10","418,892.03","450,000.00","450,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","418,808.57","0.10","418,808.57","400,000.00","400,000.00","101.87","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417,248.26","0.10","417,248.26","400,000.00","400,000.00","100.54","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","416,901.22","0.10","416,901.22","425,000.00","425,000.00","96.34","United Kingdom","-","6.94","13-May-36","3.98","EUR","13-May-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","416,491.15","0.10","416,491.15","400,000.00","400,000.00","100.73","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","416,229.01","0.10","416,229.01","425,000.00","425,000.00","97.10","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415,182.07","0.10","415,182.07","495,000.00","495,000.00","83.44","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414,895.26","0.10","414,895.26","400,000.00","400,000.00","101.23","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","414,170.71","0.10","414,170.71","400,000.00","400,000.00","100.56","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","412,996.31","0.10","412,996.31","400,000.00","400,000.00","101.96","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","411,986.06","0.10","411,986.06","400,000.00","400,000.00","100.56","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","411,763.48","0.10","411,763.48","450,000.00","450,000.00","90.87","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","410,996.58","0.10","410,996.58","400,000.00","400,000.00","100.72","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410,939.13","0.10","410,939.13","400,000.00","400,000.00","99.89","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","410,886.70","0.10","410,886.70","400,000.00","400,000.00","102.09","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","410,642.31","0.10","410,642.31","425,000.00","425,000.00","94.33","United Kingdom","-","6.84","04-Mar-36","3.63","EUR","04-Mar-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","410,269.40","0.10","410,269.40","375,000.00","375,000.00","104.18","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","410,200.31","0.10","410,200.31","400,000.00","400,000.00","101.74","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409,106.25","0.10","409,106.25","400,000.00","400,000.00","100.75","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408,808.59","0.10","408,808.59","400,000.00","400,000.00","100.14","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408,381.44","0.09","408,381.44","400,000.00","400,000.00","100.34","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","406,363.14","0.09","406,363.14","400,000.00","400,000.00","98.02","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406,197.17","0.09","406,197.17","400,000.00","400,000.00","100.36","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","405,529.13","0.09","405,529.13","400,000.00","400,000.00","97.99","France","-","2.77","13-Nov-30","3.63","EUR","13-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404,239.42","0.09","404,239.42","430,000.00","430,000.00","93.95","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","404,176.64","0.09","404,176.64","400,000.00","400,000.00","98.08","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","403,284.19","0.09","403,284.19","500,000.00","500,000.00","80.11","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","401,871.69","0.09","401,871.69","400,000.00","400,000.00","99.51","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401,828.90","0.09","401,828.90","400,000.00","400,000.00","100.01","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","401,712.65","0.09","401,712.65","400,000.00","400,000.00","100.19","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","401,348.75","0.09","401,348.75","400,000.00","400,000.00","99.09","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401,045.90","0.09","401,045.90","400,000.00","400,000.00","97.92","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","400,816.15","0.09","400,816.15","400,000.00","400,000.00","98.47","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400,310.55","0.09","400,310.55","400,000.00","400,000.00","98.64","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400,318.71","0.09","400,318.71","425,000.00","425,000.00","94.12","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","400,181.25","0.09","400,181.25","400,000.00","400,000.00","98.88","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","399,792.60","0.09","399,792.60","400,000.00","400,000.00","98.15","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","399,795.80","0.09","399,795.80","400,000.00","400,000.00","97.20","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","399,537.16","0.09","399,537.16","400,000.00","400,000.00","97.91","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","399,420.15","0.09","399,420.15","400,000.00","400,000.00","99.86","United States","-","5.92","26-Oct-34","4.50","EUR","26-Oct-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","399,377.43","0.09","399,377.43","400,000.00","400,000.00","97.90","Luxembourg","-","4.01","21-Apr-31","3.88","EUR","21-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399,296.08","0.09","399,296.08","400,000.00","400,000.00","96.90","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","399,234.70","0.09","399,234.70","400,000.00","400,000.00","98.00","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399,111.82","0.09","399,111.82","400,000.00","400,000.00","98.63","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","399,132.81","0.09","399,132.81","400,000.00","400,000.00","96.98","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","398,959.23","0.09","398,959.23","400,000.00","400,000.00","97.31","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","398,706.02","0.09","398,706.02","400,000.00","400,000.00","98.79","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","398,315.60","0.09","398,315.60","400,000.00","400,000.00","97.39","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","398,054.36","0.09","398,054.36","400,000.00","400,000.00","96.95","France","-","4.62","08-Mar-33","4.13","EUR","08-Mar-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","397,587.75","0.09","397,587.75","400,000.00","400,000.00","99.15","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397,438.47","0.09","397,438.47","400,000.00","400,000.00","96.64","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","397,348.26","0.09","397,348.26","450,000.00","450,000.00","88.18","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397,307.11","0.09","397,307.11","400,000.00","400,000.00","97.84","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397,215.11","0.09","397,215.11","400,000.00","400,000.00","97.85","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","397,022.95","0.09","397,022.95","400,000.00","400,000.00","95.70","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396,322.16","0.09","396,322.16","400,000.00","400,000.00","98.45","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396,274.22","0.09","396,274.22","400,000.00","400,000.00","98.61","Netherlands","-","2.68","03-Sep-30","3.50","EUR","03-Sep-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","396,174.29","0.09","396,174.29","400,000.00","400,000.00","97.50","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395,814.76","0.09","395,814.76","400,000.00","400,000.00","98.34","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","395,740.07","0.09","395,740.07","400,000.00","400,000.00","97.84","Switzerland","-","2.50","15-Jun-30","3.13","EUR","15-Jun-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395,595.46","0.09","395,595.46","400,000.00","400,000.00","97.57","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395,241.54","0.09","395,241.54","400,000.00","400,000.00","96.20","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","395,258.76","0.09","395,258.76","400,000.00","400,000.00","96.70","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395,056.45","0.09","395,056.45","400,000.00","400,000.00","96.07","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","394,698.41","0.09","394,698.41","400,000.00","400,000.00","97.12","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394,455.22","0.09","394,455.22","400,000.00","400,000.00","97.00","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394,475.39","0.09","394,475.39","400,000.00","400,000.00","97.61","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","394,091.30","0.09","394,091.30","400,000.00","400,000.00","96.71","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","393,923.42","0.09","393,923.42","400,000.00","400,000.00","96.57","Romania","-","3.95","27-May-32","4.75","EUR","22-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393,543.99","0.09","393,543.99","400,000.00","400,000.00","96.86","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","393,472.75","0.09","393,472.75","400,000.00","400,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","393,239.41","0.09","393,239.41","400,000.00","400,000.00","95.37","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393,060.78","0.09","393,060.78","400,000.00","400,000.00","96.31","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","393,014.15","0.09","393,014.15","400,000.00","400,000.00","95.58","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","392,951.05","0.09","392,951.05","400,000.00","400,000.00","95.39","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","392,922.59","0.09","392,922.59","400,000.00","400,000.00","96.90","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","392,818.65","0.09","392,818.65","400,000.00","400,000.00","95.62","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","392,738.89","0.09","392,738.89","400,000.00","400,000.00","97.52","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","392,598.78","0.09","392,598.78","400,000.00","400,000.00","97.24","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","392,412.71","0.09","392,412.71","450,000.00","450,000.00","86.20","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","391,824.24","0.09","391,824.24","400,000.00","400,000.00","96.25","United States","-","6.91","22-May-36","4.10","EUR","22-Apr-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","391,205.01","0.09","391,205.01","400,000.00","400,000.00","96.44","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","390,949.47","0.09","390,949.47","400,000.00","400,000.00","95.87","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390,699.01","0.09","390,699.01","400,000.00","400,000.00","96.84","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390,425.35","0.09","390,425.35","400,000.00","400,000.00","96.65","Belgium","-","0.86","08-Feb-29","1.38","EUR","08-Feb-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390,336.03","0.09","390,336.03","400,000.00","400,000.00","96.54","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390,360.01","0.09","390,360.01","400,000.00","400,000.00","97.21","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","390,002.33","0.09","390,002.33","400,000.00","400,000.00","94.76","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389,451.76","0.09","389,451.76","400,000.00","400,000.00","96.69","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389,191.10","0.09","389,191.10","400,000.00","400,000.00","96.85","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,146.88","0.09","389,146.88","400,000.00","400,000.00","96.71","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388,628.26","0.09","388,628.26","400,000.00","400,000.00","96.58","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","386,805.31","0.09","386,805.31","450,000.00","450,000.00","85.11","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","386,814.03","0.09","386,814.03","400,000.00","400,000.00","94.69","France","-","5.48","14-Apr-34","3.88","EUR","14-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","386,816.86","0.09","386,816.86","400,000.00","400,000.00","95.30","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","386,763.80","0.09","386,763.80","400,000.00","400,000.00","96.30","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","386,731.56","0.09","386,731.56","400,000.00","400,000.00","94.98","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","385,694.86","0.09","385,694.86","400,000.00","400,000.00","95.89","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385,598.50","0.09","385,598.50","400,000.00","400,000.00","96.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","385,403.71","0.09","385,403.71","400,000.00","400,000.00","94.99","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385,279.30","0.09","385,279.30","400,000.00","400,000.00","93.96","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","385,287.71","0.09","385,287.71","350,000.00","350,000.00","106.58","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","385,093.51","0.09","385,093.51","400,000.00","400,000.00","95.82","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","384,875.54","0.09","384,875.54","400,000.00","400,000.00","95.27","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384,295.87","0.09","384,295.87","400,000.00","400,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","384,111.70","0.09","384,111.70","400,000.00","400,000.00","94.48","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","383,816.73","0.09","383,816.73","400,000.00","400,000.00","93.12","France","-","7.22","04-Feb-37","4.00","EUR","20-Jan-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383,438.13","0.09","383,438.13","400,000.00","400,000.00","94.76","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383,296.29","0.09","383,296.29","400,000.00","400,000.00","95.73","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383,243.34","0.09","383,243.34","400,000.00","400,000.00","95.67","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","383,256.89","0.09","383,256.89","400,000.00","400,000.00","95.32","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382,684.68","0.09","382,684.68","400,000.00","400,000.00","95.51","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382,565.14","0.09","382,565.14","400,000.00","400,000.00","95.48","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","382,373.83","0.09","382,373.83","400,000.00","400,000.00","93.65","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","382,099.82","0.09","382,099.82","400,000.00","400,000.00","91.62","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","381,907.50","0.09","381,907.50","400,000.00","400,000.00","95.39","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381,863.63","0.09","381,863.63","400,000.00","400,000.00","95.20","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381,591.87","0.09","381,591.87","400,000.00","400,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","381,544.63","0.09","381,544.63","475,000.00","475,000.00","79.85","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","381,020.76","0.09","381,020.76","400,000.00","400,000.00","94.00","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380,890.68","0.09","380,890.68","400,000.00","400,000.00","94.72","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380,211.28","0.09","380,211.28","400,000.00","400,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","379,986.16","0.09","379,986.16","400,000.00","400,000.00","93.68","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378,916.92","0.09","378,916.92","400,000.00","400,000.00","93.99","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378,420.48","0.09","378,420.48","400,000.00","400,000.00","94.43","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378,276.86","0.09","378,276.86","400,000.00","400,000.00","93.06","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","378,006.84","0.09","378,006.84","400,000.00","400,000.00","92.24","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","375,208.92","0.09","375,208.92","400,000.00","400,000.00","93.68","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","374,808.79","0.09","374,808.79","400,000.00","400,000.00","93.46","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374,433.97","0.09","374,433.97","375,000.00","375,000.00","97.42","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","374,222.75","0.09","374,222.75","400,000.00","400,000.00","90.89","France","-","8.27","27-Feb-39","4.13","EUR","27-Feb-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373,498.25","0.09","373,498.25","400,000.00","400,000.00","92.87","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372,359.90","0.09","372,359.90","375,000.00","375,000.00","98.82","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372,098.76","0.09","372,098.76","400,000.00","400,000.00","92.72","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370,248.66","0.09","370,248.66","375,000.00","375,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","369,878.16","0.09","369,878.16","375,000.00","375,000.00","95.94","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368,871.42","0.09","368,871.42","400,000.00","400,000.00","92.04","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368,565.70","0.09","368,565.70","400,000.00","400,000.00","90.71","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368,282.51","0.09","368,282.51","370,000.00","370,000.00","98.24","United States","-","1.34","15-Mar-28","2.15","EUR","15-Mar-16"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","366,130.95","0.09","366,130.95","350,000.00","350,000.00","101.47","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","365,088.02","0.08","365,088.02","350,000.00","350,000.00","102.12","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","364,674.35","0.08","364,674.35","350,000.00","350,000.00","102.66","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364,389.38","0.08","364,389.38","400,000.00","400,000.00","90.51","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","362,951.36","0.08","362,951.36","350,000.00","350,000.00","100.56","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","362,664.37","0.08","362,664.37","400,000.00","400,000.00","90.13","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","362,610.00","0.08","362,610.00","375,000.00","375,000.00","93.12","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","362,473.32","0.08","362,473.32","325,000.00","325,000.00","105.74","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","360,856.14","0.08","360,856.14","350,000.00","350,000.00","99.85","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360,399.89","0.08","360,399.89","350,000.00","350,000.00","101.12","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359,881.84","0.08","359,881.84","350,000.00","350,000.00","100.40","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","358,828.82","0.08","358,828.82","375,000.00","375,000.00","95.11","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","357,909.32","0.08","357,909.32","375,000.00","375,000.00","94.83","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","357,533.11","0.08","357,533.11","400,000.00","400,000.00","88.46","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","356,745.74","0.08","356,745.74","400,000.00","400,000.00","88.84","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355,473.97","0.08","355,473.97","350,000.00","350,000.00","101.34","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","353,994.41","0.08","353,994.41","400,000.00","400,000.00","87.87","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","353,975.97","0.08","353,975.97","350,000.00","350,000.00","99.63","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352,439.80","0.08","352,439.80","400,000.00","400,000.00","87.60","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352,301.78","0.08","352,301.78","375,000.00","375,000.00","93.88","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","351,324.68","0.08","351,324.68","300,000.00","300,000.00","111.01","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","351,117.44","0.08","351,117.44","350,000.00","350,000.00","100.23","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"USB","US BANCORP","Corporates","Fixed Income","351,130.36","0.08","351,130.36","350,000.00","350,000.00","98.64","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","350,271.54","0.08","350,271.54","350,000.00","350,000.00","97.66","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349,580.80","0.08","349,580.80","350,000.00","350,000.00","96.99","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349,300.48","0.08","349,300.48","350,000.00","350,000.00","98.92","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","348,965.20","0.08","348,965.20","400,000.00","400,000.00","86.75","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348,539.42","0.08","348,539.42","350,000.00","350,000.00","98.40","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348,317.33","0.08","348,317.33","400,000.00","400,000.00","86.12","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348,229.96","0.08","348,229.96","350,000.00","350,000.00","97.55","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347,890.82","0.08","347,890.82","350,000.00","350,000.00","97.09","United Kingdom","-","4.69","17-Mar-33","3.86","EUR","17-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","346,922.16","0.08","346,922.16","350,000.00","350,000.00","98.60","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","346,579.34","0.08","346,579.34","350,000.00","350,000.00","98.06","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346,085.14","0.08","346,085.14","400,000.00","400,000.00","86.48","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","345,596.41","0.08","345,596.41","350,000.00","350,000.00","97.22","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345,527.61","0.08","345,527.61","325,000.00","325,000.00","102.43","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345,018.32","0.08","345,018.32","350,000.00","350,000.00","98.17","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","344,444.45","0.08","344,444.45","350,000.00","350,000.00","96.45","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","343,085.86","0.08","343,085.86","400,000.00","400,000.00","85.41","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","342,630.97","0.08","342,630.97","350,000.00","350,000.00","97.12","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","342,565.25","0.08","342,565.25","375,000.00","375,000.00","90.70","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342,353.97","0.08","342,353.97","350,000.00","350,000.00","96.52","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","342,064.66","0.08","342,064.66","400,000.00","400,000.00","84.67","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341,502.04","0.08","341,502.04","350,000.00","350,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","340,875.42","0.08","340,875.42","350,000.00","350,000.00","97.06","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","340,281.83","0.08","340,281.83","400,000.00","400,000.00","84.30","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339,983.14","0.08","339,983.14","350,000.00","350,000.00","96.52","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","339,953.41","0.08","339,953.41","325,000.00","325,000.00","103.11","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339,440.74","0.08","339,440.74","325,000.00","325,000.00","100.95","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337,971.62","0.08","337,971.62","400,000.00","400,000.00","83.82","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","337,818.64","0.08","337,818.64","350,000.00","350,000.00","95.28","Italy","-","5.71","22-Jun-34","3.75","EUR","22-Jun-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337,780.60","0.08","337,780.60","325,000.00","325,000.00","100.66","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","336,013.33","0.08","336,013.33","400,000.00","400,000.00","83.24","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","334,602.16","0.08","334,602.16","350,000.00","350,000.00","95.12","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","334,484.00","0.08","334,484.00","350,000.00","350,000.00","94.51","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334,387.80","0.08","334,387.80","350,000.00","350,000.00","94.64","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","332,888.45","0.08","332,888.45","400,000.00","400,000.00","82.25","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332,801.42","0.08","332,801.42","325,000.00","325,000.00","101.26","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331,778.47","0.08","331,778.47","350,000.00","350,000.00","94.67","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","329,631.29","0.08","329,631.29","325,000.00","325,000.00","98.72","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327,791.53","0.08","327,791.53","400,000.00","400,000.00","81.01","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325,722.36","0.08","325,722.36","325,000.00","325,000.00","99.04","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","325,624.77","0.08","325,624.77","325,000.00","325,000.00","99.13","Canada","-","2.54","10-Jul-30","3.75","EUR","10-Jul-24"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","325,224.13","0.08","325,224.13","300,000.00","300,000.00","105.59","France","-","5.68","16-May-44","6.50","EUR","16-Nov-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","324,894.69","0.08","324,894.69","325,000.00","325,000.00","98.42","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324,453.28","0.08","324,453.28","300,000.00","300,000.00","104.29","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","322,488.86","0.08","322,488.86","325,000.00","325,000.00","97.65","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","322,439.86","0.07","322,439.86","325,000.00","325,000.00","96.59","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322,231.24","0.07","322,231.24","325,000.00","325,000.00","97.35","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","322,070.51","0.07","322,070.51","325,000.00","325,000.00","97.09","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","321,746.35","0.07","321,746.35","325,000.00","325,000.00","97.55","Norway","-","4.16","28-May-32","3.63","EUR","28-May-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","321,709.56","0.07","321,709.56","300,000.00","300,000.00","105.83","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320,998.94","0.07","320,998.94","300,000.00","300,000.00","106.24","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320,715.80","0.07","320,715.80","300,000.00","300,000.00","106.26","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","320,661.01","0.07","320,661.01","325,000.00","325,000.00","98.62","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","320,472.85","0.07","320,472.85","325,000.00","325,000.00","98.28","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320,382.52","0.07","320,382.52","300,000.00","300,000.00","105.89","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320,350.34","0.07","320,350.34","325,000.00","325,000.00","96.38","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319,876.55","0.07","319,876.55","325,000.00","325,000.00","95.93","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","319,673.59","0.07","319,673.59","400,000.00","400,000.00","79.82","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","318,954.49","0.07","318,954.49","325,000.00","325,000.00","95.15","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","318,790.25","0.07","318,790.25","325,000.00","325,000.00","97.59","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","318,394.78","0.07","318,394.78","325,000.00","325,000.00","95.06","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318,419.33","0.07","318,419.33","300,000.00","300,000.00","102.26","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317,773.49","0.07","317,773.49","300,000.00","300,000.00","101.76","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317,304.19","0.07","317,304.19","300,000.00","300,000.00","102.24","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","316,534.24","0.07","316,534.24","325,000.00","325,000.00","94.53","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","315,982.13","0.07","315,982.13","300,000.00","300,000.00","103.15","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","315,698.49","0.07","315,698.49","400,000.00","400,000.00","78.58","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","315,433.90","0.07","315,433.90","325,000.00","325,000.00","94.31","United Kingdom","-","7.35","03-Feb-37","3.85","EUR","03-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","315,311.51","0.07","315,311.51","300,000.00","300,000.00","101.16","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315,262.85","0.07","315,262.85","300,000.00","300,000.00","101.26","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","314,916.99","0.07","314,916.99","300,000.00","300,000.00","101.06","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314,652.82","0.07","314,652.82","300,000.00","300,000.00","101.37","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","314,440.06","0.07","314,440.06","300,000.00","300,000.00","101.45","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","314,432.53","0.07","314,432.53","320,000.00","320,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","314,316.45","0.07","314,316.45","325,000.00","325,000.00","94.13","United Kingdom","-","7.39","12-Feb-37","3.75","EUR","12-Feb-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314,302.94","0.07","314,302.94","300,000.00","300,000.00","101.13","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","313,761.92","0.07","313,761.92","350,000.00","350,000.00","89.24","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","313,716.09","0.07","313,716.09","300,000.00","300,000.00","100.62","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313,636.29","0.07","313,636.29","325,000.00","325,000.00","93.21","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"C","CITIGROUP INC","Corporates","Fixed Income","313,321.02","0.07","313,321.02","325,000.00","325,000.00","95.35","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","313,036.23","0.07","313,036.23","300,000.00","300,000.00","101.29","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312,559.90","0.07","312,559.90","300,000.00","300,000.00","103.89","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","312,136.83","0.07","312,136.83","300,000.00","300,000.00","100.48","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","312,050.92","0.07","312,050.92","375,000.00","375,000.00","81.71","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","311,876.33","0.07","311,876.33","300,000.00","300,000.00","100.69","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311,848.85","0.07","311,848.85","300,000.00","300,000.00","100.58","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311,728.31","0.07","311,728.31","300,000.00","300,000.00","100.96","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","311,116.57","0.07","311,116.57","335,000.00","335,000.00","92.75","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","310,867.33","0.07","310,867.33","325,000.00","325,000.00","95.13","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310,845.01","0.07","310,845.01","300,000.00","300,000.00","101.75","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310,580.90","0.07","310,580.90","300,000.00","300,000.00","102.44","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310,450.05","0.07","310,450.05","300,000.00","300,000.00","99.82","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,259.75","0.07","310,259.75","300,000.00","300,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309,822.41","0.07","309,822.41","300,000.00","300,000.00","100.32","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","308,947.60","0.07","308,947.60","300,000.00","300,000.00","100.77","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","308,926.78","0.07","308,926.78","300,000.00","300,000.00","101.98","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","308,570.43","0.07","308,570.43","300,000.00","300,000.00","100.94","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,291.05","0.07","308,291.05","300,000.00","300,000.00","100.12","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","308,171.45","0.07","308,171.45","300,000.00","300,000.00","100.18","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308,154.70","0.07","308,154.70","300,000.00","300,000.00","99.95","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","308,012.94","0.07","308,012.94","300,000.00","300,000.00","98.74","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","307,622.17","0.07","307,622.17","300,000.00","300,000.00","99.12","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","307,414.19","0.07","307,414.19","300,000.00","300,000.00","101.57","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","307,344.38","0.07","307,344.38","325,000.00","325,000.00","94.38","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307,373.01","0.07","307,373.01","300,000.00","300,000.00","101.78","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307,130.24","0.07","307,130.24","300,000.00","300,000.00","100.62","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307,070.28","0.07","307,070.28","300,000.00","300,000.00","101.87","France","-","1.67","19-Sep-28","5.50","EUR","19-Sep-23"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","306,996.83","0.07","306,996.83","325,000.00","325,000.00","94.02","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","307,015.66","0.07","307,015.66","300,000.00","300,000.00","99.33","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306,974.71","0.07","306,974.71","300,000.00","300,000.00","101.95","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306,526.75","0.07","306,526.75","300,000.00","300,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","306,426.46","0.07","306,426.46","300,000.00","300,000.00","99.52","Slovenia","-","1.07","21-Jan-29","3.50","EUR","21-Jan-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306,365.64","0.07","306,365.64","300,000.00","300,000.00","99.47","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","305,926.36","0.07","305,926.36","300,000.00","300,000.00","100.49","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,773.49","0.07","305,773.49","300,000.00","300,000.00","99.19","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305,577.71","0.07","305,577.71","300,000.00","300,000.00","101.78","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305,506.64","0.07","305,506.64","325,000.00","325,000.00","93.95","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305,317.45","0.07","305,317.45","300,000.00","300,000.00","98.91","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305,349.13","0.07","305,349.13","300,000.00","300,000.00","101.58","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","305,307.43","0.07","305,307.43","300,000.00","300,000.00","98.51","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305,039.04","0.07","305,039.04","300,000.00","300,000.00","101.16","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304,634.49","0.07","304,634.49","300,000.00","300,000.00","98.52","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304,099.72","0.07","304,099.72","300,000.00","300,000.00","101.07","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","303,864.16","0.07","303,864.16","330,000.00","330,000.00","91.18","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303,829.81","0.07","303,829.81","300,000.00","300,000.00","98.49","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303,834.35","0.07","303,834.35","300,000.00","300,000.00","98.98","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303,537.13","0.07","303,537.13","300,000.00","300,000.00","97.96","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303,309.14","0.07","303,309.14","300,000.00","300,000.00","100.79","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303,251.01","0.07","303,251.01","300,000.00","300,000.00","98.12","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303,113.27","0.07","303,113.27","300,000.00","300,000.00","99.25","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","303,076.81","0.07","303,076.81","300,000.00","300,000.00","100.96","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","302,324.97","0.07","302,324.97","300,000.00","300,000.00","97.06","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","302,207.83","0.07","302,207.83","300,000.00","300,000.00","99.02","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301,986.08","0.07","301,986.08","300,000.00","300,000.00","99.02","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","301,868.29","0.07","301,868.29","300,000.00","300,000.00","97.80","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","301,367.12","0.07","301,367.12","300,000.00","300,000.00","98.00","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301,344.93","0.07","301,344.93","300,000.00","300,000.00","97.36","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301,315.74","0.07","301,315.74","300,000.00","300,000.00","99.78","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","301,207.69","0.07","301,207.69","300,000.00","300,000.00","96.68","Netherlands","-","4.41","26-Nov-31","4.13","EUR","18-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","301,100.33","0.07","301,100.33","300,000.00","300,000.00","97.37","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","301,044.92","0.07","301,044.92","300,000.00","300,000.00","97.39","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","300,912.63","0.07","300,912.63","300,000.00","300,000.00","99.08","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300,763.08","0.07","300,763.08","300,000.00","300,000.00","98.74","Switzerland","-","4.89","09-Jun-33","4.13","EUR","09-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300,704.36","0.07","300,704.36","300,000.00","300,000.00","98.23","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300,706.56","0.07","300,706.56","300,000.00","300,000.00","97.97","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300,452.94","0.07","300,452.94","300,000.00","300,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","300,118.05","0.07","300,118.05","300,000.00","300,000.00","98.21","Netherlands","-","4.84","07-May-32","4.00","EUR","07-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","300,054.82","0.07","300,054.82","300,000.00","300,000.00","97.40","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299,921.07","0.07","299,921.07","300,000.00","300,000.00","98.22","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","299,530.56","0.07","299,530.56","300,000.00","300,000.00","99.84","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299,504.19","0.07","299,504.19","300,000.00","300,000.00","97.86","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299,442.71","0.07","299,442.71","300,000.00","300,000.00","98.08","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","299,366.20","0.07","299,366.20","300,000.00","300,000.00","97.79","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299,257.03","0.07","299,257.03","300,000.00","300,000.00","97.70","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","299,106.61","0.07","299,106.61","300,000.00","300,000.00","98.54","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","298,873.26","0.07","298,873.26","300,000.00","300,000.00","97.45","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298,826.41","0.07","298,826.41","300,000.00","300,000.00","98.21","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298,526.03","0.07","298,526.03","300,000.00","300,000.00","99.11","Switzerland","-","2.74","13-Sep-29","3.88","EUR","13-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298,471.00","0.07","298,471.00","300,000.00","300,000.00","96.20","France","-","5.84","11-Jan-35","4.25","EUR","11-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298,260.32","0.07","298,260.32","300,000.00","300,000.00","98.36","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298,173.69","0.07","298,173.69","300,000.00","300,000.00","97.81","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297,903.93","0.07","297,903.93","300,000.00","300,000.00","99.03","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297,793.38","0.07","297,793.38","300,000.00","300,000.00","97.12","Ireland","-","5.48","02-Apr-34","3.88","EUR","02-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","297,502.36","0.07","297,502.36","300,000.00","300,000.00","97.36","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297,504.42","0.07","297,504.42","300,000.00","300,000.00","98.39","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297,365.94","0.07","297,365.94","300,000.00","300,000.00","96.60","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297,366.26","0.07","297,366.26","300,000.00","300,000.00","97.99","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","297,209.80","0.07","297,209.80","300,000.00","300,000.00","97.58","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","297,065.58","0.07","297,065.58","300,000.00","300,000.00","97.15","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297,085.41","0.07","297,085.41","300,000.00","300,000.00","95.92","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296,999.06","0.07","296,999.06","300,000.00","300,000.00","97.88","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","296,654.25","0.07","296,654.25","300,000.00","300,000.00","96.30","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296,331.74","0.07","296,331.74","300,000.00","300,000.00","97.60","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","296,144.18","0.07","296,144.18","300,000.00","300,000.00","97.81","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296,025.69","0.07","296,025.69","300,000.00","300,000.00","98.00","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","295,907.13","0.07","295,907.13","300,000.00","300,000.00","95.32","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","295,941.67","0.07","295,941.67","300,000.00","300,000.00","96.42","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295,653.83","0.07","295,653.83","300,000.00","300,000.00","95.56","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295,520.19","0.07","295,520.19","300,000.00","300,000.00","96.84","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","295,466.22","0.07","295,466.22","300,000.00","300,000.00","97.77","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","295,121.56","0.07","295,121.56","300,000.00","300,000.00","97.05","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295,030.61","0.07","295,030.61","300,000.00","300,000.00","95.45","Spain","-","7.57","12-Jan-36","3.75","EUR","12-Jan-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294,825.31","0.07","294,825.31","300,000.00","300,000.00","97.32","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","294,790.74","0.07","294,790.74","300,000.00","300,000.00","96.83","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","294,823.98","0.07","294,823.98","301,000.00","301,000.00","96.35","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294,482.58","0.07","294,482.58","300,000.00","300,000.00","97.69","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","294,456.96","0.07","294,456.96","300,000.00","300,000.00","96.94","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294,249.19","0.07","294,249.19","300,000.00","300,000.00","95.84","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","294,047.38","0.07","294,047.38","300,000.00","300,000.00","96.17","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","294,002.23","0.07","294,002.23","300,000.00","300,000.00","96.18","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","293,924.20","0.07","293,924.20","300,000.00","300,000.00","96.93","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293,773.01","0.07","293,773.01","300,000.00","300,000.00","95.43","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","293,784.31","0.07","293,784.31","300,000.00","300,000.00","96.76","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","293,739.95","0.07","293,739.95","300,000.00","300,000.00","96.84","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293,623.18","0.07","293,623.18","300,000.00","300,000.00","95.99","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293,591.90","0.07","293,591.90","300,000.00","300,000.00","96.43","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","293,614.65","0.07","293,614.65","300,000.00","300,000.00","95.16","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","293,561.22","0.07","293,561.22","300,000.00","300,000.00","96.29","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","293,425.41","0.07","293,425.41","300,000.00","300,000.00","96.74","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","293,446.79","0.07","293,446.79","300,000.00","300,000.00","97.25","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","293,296.70","0.07","293,296.70","300,000.00","300,000.00","96.15","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293,171.41","0.07","293,171.41","300,000.00","300,000.00","94.87","France","-","7.55","25-Jan-36","3.88","EUR","25-Jan-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","293,120.98","0.07","293,120.98","300,000.00","300,000.00","97.46","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","293,093.43","0.07","293,093.43","300,000.00","300,000.00","94.79","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292,989.20","0.07","292,989.20","300,000.00","300,000.00","94.99","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","292,807.65","0.07","292,807.65","300,000.00","300,000.00","97.19","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","292,758.92","0.07","292,758.92","300,000.00","300,000.00","94.93","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","292,706.69","0.07","292,706.69","280,000.00","280,000.00","101.18","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292,609.51","0.07","292,609.51","300,000.00","300,000.00","96.26","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292,377.77","0.07","292,377.77","300,000.00","300,000.00","96.84","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292,326.68","0.07","292,326.68","300,000.00","300,000.00","95.10","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","292,059.60","0.07","292,059.60","300,000.00","300,000.00","96.74","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","291,968.88","0.07","291,968.88","300,000.00","300,000.00","96.34","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","291,804.35","0.07","291,804.35","300,000.00","300,000.00","95.01","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","291,698.40","0.07","291,698.40","300,000.00","300,000.00","96.84","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","291,664.81","0.07","291,664.81","300,000.00","300,000.00","96.54","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291,195.48","0.07","291,195.48","300,000.00","300,000.00","95.66","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291,205.20","0.07","291,205.20","300,000.00","300,000.00","95.87","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","291,087.10","0.07","291,087.10","300,000.00","300,000.00","95.62","Japan","-","7.05","10-Jun-36","3.87","EUR","10-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291,111.48","0.07","291,111.48","300,000.00","300,000.00","95.01","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291,122.09","0.07","291,122.09","300,000.00","300,000.00","95.58","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","290,983.12","0.07","290,983.12","300,000.00","300,000.00","95.36","Netherlands","-","1.98","15-Nov-28","1.75","EUR","15-Nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","290,994.67","0.07","290,994.67","310,000.00","310,000.00","93.86","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","290,581.82","0.07","290,581.82","300,000.00","300,000.00","96.63","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290,054.80","0.07","290,054.80","300,000.00","300,000.00","95.49","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","290,012.14","0.07","290,012.14","300,000.00","300,000.00","93.38","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"BLK","BLACKROCK INC","Corporates","Fixed Income","289,968.93","0.07","289,968.93","300,000.00","300,000.00","95.68","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","289,888.57","0.07","289,888.57","300,000.00","300,000.00","96.15","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","289,890.15","0.07","289,890.15","300,000.00","300,000.00","94.82","France","-","6.83","14-May-36","4.13","EUR","14-May-25"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","289,873.89","0.07","289,873.89","350,000.00","350,000.00","81.77","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","289,656.01","0.07","289,656.01","300,000.00","300,000.00","94.59","France","-","7.34","27-Nov-46","4.88","EUR","27-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289,582.43","0.07","289,582.43","300,000.00","300,000.00","94.06","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289,448.95","0.07","289,448.95","300,000.00","300,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","289,405.87","0.07","289,405.87","300,000.00","300,000.00","95.89","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289,046.29","0.07","289,046.29","300,000.00","300,000.00","95.17","Luxembourg","-","5.74","15-Jul-33","4.38","EUR","15-Jul-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","288,964.29","0.07","288,964.29","300,000.00","300,000.00","95.91","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","288,785.21","0.07","288,785.21","300,000.00","300,000.00","93.66","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288,705.75","0.07","288,705.75","300,000.00","300,000.00","95.84","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288,518.57","0.07","288,518.57","300,000.00","300,000.00","95.98","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288,343.66","0.07","288,343.66","300,000.00","300,000.00","94.88","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288,257.26","0.07","288,257.26","300,000.00","300,000.00","95.92","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","288,149.93","0.07","288,149.93","300,000.00","300,000.00","92.43","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","287,889.84","0.07","287,889.84","300,000.00","300,000.00","94.79","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","287,837.15","0.07","287,837.15","300,000.00","300,000.00","95.29","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","287,814.62","0.07","287,814.62","300,000.00","300,000.00","94.79","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","287,743.39","0.07","287,743.39","300,000.00","300,000.00","94.27","France","-","7.70","10-Jun-56","4.50","EUR","10-Jun-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287,662.56","0.07","287,662.56","300,000.00","300,000.00","95.67","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287,624.85","0.07","287,624.85","300,000.00","300,000.00","95.31","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287,564.82","0.07","287,564.82","300,000.00","300,000.00","95.44","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","286,974.27","0.07","286,974.27","300,000.00","300,000.00","93.92","France","-","7.71","29-May-56","4.38","EUR","29-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286,918.58","0.07","286,918.58","300,000.00","300,000.00","94.58","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286,833.43","0.07","286,833.43","300,000.00","300,000.00","94.59","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286,452.43","0.07","286,452.43","300,000.00","300,000.00","95.40","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","285,918.15","0.07","285,918.15","300,000.00","300,000.00","90.87","Germany","-","7.09","16-Nov-35","4.38","EUR","16-Oct-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","285,853.13","0.07","285,853.13","275,000.00","275,000.00","102.26","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","285,808.61","0.07","285,808.61","300,000.00","300,000.00","92.67","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285,714.32","0.07","285,714.32","300,000.00","300,000.00","94.79","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","285,615.86","0.07","285,615.86","300,000.00","300,000.00","94.66","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285,542.17","0.07","285,542.17","300,000.00","300,000.00","94.62","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","285,457.06","0.07","285,457.06","300,000.00","300,000.00","94.27","France","-","5.06","21-Jul-33","3.50","EUR","21-Jan-26"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285,450.33","0.07","285,450.33","300,000.00","300,000.00","93.98","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284,646.57","0.07","284,646.57","300,000.00","300,000.00","94.70","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284,530.73","0.07","284,530.73","300,000.00","300,000.00","94.79","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284,387.56","0.07","284,387.56","300,000.00","300,000.00","94.75","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","284,415.08","0.07","284,415.08","300,000.00","300,000.00","93.72","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","284,280.93","0.07","284,280.93","300,000.00","300,000.00","91.65","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283,878.98","0.07","283,878.98","300,000.00","300,000.00","93.98","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","283,899.77","0.07","283,899.77","300,000.00","300,000.00","93.42","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","283,819.94","0.07","283,819.94","300,000.00","300,000.00","94.48","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283,752.02","0.07","283,752.02","300,000.00","300,000.00","94.51","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283,766.42","0.07","283,766.42","275,000.00","275,000.00","101.58","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282,855.84","0.07","282,855.84","300,000.00","300,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","282,585.73","0.07","282,585.73","300,000.00","300,000.00","90.44","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","282,469.52","0.07","282,469.52","300,000.00","300,000.00","93.96","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282,257.24","0.07","282,257.24","300,000.00","300,000.00","92.48","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","282,185.60","0.07","282,185.60","300,000.00","300,000.00","93.11","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","282,209.23","0.07","282,209.23","300,000.00","300,000.00","93.09","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282,162.92","0.07","282,162.92","300,000.00","300,000.00","93.81","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","281,981.42","0.07","281,981.42","300,000.00","300,000.00","92.02","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","281,880.93","0.07","281,880.93","300,000.00","300,000.00","93.93","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","281,765.28","0.07","281,765.28","300,000.00","300,000.00","93.89","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281,370.48","0.07","281,370.48","300,000.00","300,000.00","93.76","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281,343.71","0.07","281,343.71","300,000.00","300,000.00","93.12","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","281,136.79","0.07","281,136.79","300,000.00","300,000.00","92.15","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","280,855.91","0.07","280,855.91","275,000.00","275,000.00","99.03","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280,781.13","0.07","280,781.13","300,000.00","300,000.00","93.55","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278,370.47","0.06","278,370.47","300,000.00","300,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","277,868.13","0.06","277,868.13","300,000.00","300,000.00","92.01","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277,405.25","0.06","277,405.25","300,000.00","300,000.00","92.22","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","276,582.22","0.06","276,582.22","300,000.00","300,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","275,875.14","0.06","275,875.14","275,000.00","275,000.00","98.73","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","275,898.48","0.06","275,898.48","300,000.00","300,000.00","91.75","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275,525.65","0.06","275,525.65","300,000.00","300,000.00","91.10","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275,028.09","0.06","275,028.09","300,000.00","300,000.00","91.50","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","274,748.42","0.06","274,748.42","275,000.00","275,000.00","97.70","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274,161.99","0.06","274,161.99","275,000.00","275,000.00","97.02","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","273,870.31","0.06","273,870.31","300,000.00","300,000.00","89.47","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273,631.33","0.06","273,631.33","275,000.00","275,000.00","97.67","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273,455.04","0.06","273,455.04","300,000.00","300,000.00","90.12","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","272,837.02","0.06","272,837.02","275,000.00","275,000.00","97.40","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","272,598.29","0.06","272,598.29","330,000.00","330,000.00","81.94","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","271,979.66","0.06","271,979.66","300,000.00","300,000.00","90.62","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","271,489.21","0.06","271,489.21","275,000.00","275,000.00","95.73","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271,458.64","0.06","271,458.64","300,000.00","300,000.00","90.04","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","271,411.14","0.06","271,411.14","300,000.00","300,000.00","89.10","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270,834.15","0.06","270,834.15","275,000.00","275,000.00","97.61","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270,478.89","0.06","270,478.89","300,000.00","300,000.00","89.68","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269,733.98","0.06","269,733.98","275,000.00","275,000.00","97.51","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269,036.02","0.06","269,036.02","300,000.00","300,000.00","89.34","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","268,087.58","0.06","268,087.58","275,000.00","275,000.00","95.41","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","267,842.67","0.06","267,842.67","300,000.00","300,000.00","88.46","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267,181.97","0.06","267,181.97","275,000.00","275,000.00","95.77","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266,888.02","0.06","266,888.02","275,000.00","275,000.00","96.24","Canada","-","5.84","03-Aug-34","3.75","EUR","15-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","266,243.92","0.06","266,243.92","300,000.00","300,000.00","88.25","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","265,984.84","0.06","265,984.84","295,000.00","295,000.00","89.75","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","265,704.91","0.06","265,704.91","300,000.00","300,000.00","88.05","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","265,054.07","0.06","265,054.07","280,000.00","280,000.00","94.56","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","265,060.78","0.06","265,060.78","300,000.00","300,000.00","87.71","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","264,481.30","0.06","264,481.30","300,000.00","300,000.00","87.78","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","263,879.05","0.06","263,879.05","300,000.00","300,000.00","87.77","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","263,765.90","0.06","263,765.90","300,000.00","300,000.00","86.68","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","263,692.48","0.06","263,692.48","275,000.00","275,000.00","93.99","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263,344.60","0.06","263,344.60","250,000.00","250,000.00","101.11","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","263,081.84","0.06","263,081.84","300,000.00","300,000.00","86.50","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","262,368.04","0.06","262,368.04","300,000.00","300,000.00","86.25","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261,330.42","0.06","261,330.42","250,000.00","250,000.00","101.33","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261,035.02","0.06","261,035.02","300,000.00","300,000.00","86.72","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","260,292.79","0.06","260,292.79","300,000.00","300,000.00","85.84","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","259,907.00","0.06","259,907.00","300,000.00","300,000.00","85.25","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259,605.06","0.06","259,605.06","300,000.00","300,000.00","86.06","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259,346.88","0.06","259,346.88","250,000.00","250,000.00","100.53","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259,153.25","0.06","259,153.25","250,000.00","250,000.00","101.94","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","258,031.12","0.06","258,031.12","275,000.00","275,000.00","90.77","United States","-","11.11","31-Jan-43","4.25","EUR","31-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257,190.95","0.06","257,190.95","275,000.00","275,000.00","93.52","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256,377.70","0.06","256,377.70","260,000.00","260,000.00","98.15","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"MACIFS","MACIF RegS","Corporates","Fixed Income","256,220.82","0.06","256,220.82","300,000.00","300,000.00","84.70","France","-","5.03","21-Jun-52","2.13","EUR","21-Jun-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255,602.83","0.06","255,602.83","300,000.00","300,000.00","84.78","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255,313.23","0.06","255,313.23","250,000.00","250,000.00","99.85","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","255,269.67","0.06","255,269.67","300,000.00","300,000.00","84.99","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254,421.38","0.06","254,421.38","250,000.00","250,000.00","99.55","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253,868.50","0.06","253,868.50","250,000.00","250,000.00","98.90","Greece","-","0.90","03-Dec-28","3.00","EUR","03-Jun-25"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","253,087.44","0.06","253,087.44","250,000.00","250,000.00","99.26","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","252,399.16","0.06","252,399.16","300,000.00","300,000.00","83.82","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","252,008.33","0.06","252,008.33","250,000.00","250,000.00","99.10","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","251,511.11","0.06","251,511.11","300,000.00","300,000.00","83.48","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250,324.25","0.06","250,324.25","300,000.00","300,000.00","83.04","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250,064.65","0.06","250,064.65","250,000.00","250,000.00","98.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250,057.90","0.06","250,057.90","250,000.00","250,000.00","98.38","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249,578.79","0.06","249,578.79","250,000.00","250,000.00","97.19","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","249,105.98","0.06","249,105.98","250,000.00","250,000.00","97.64","United Kingdom","-","2.25","16-Feb-30","2.96","EUR","16-Feb-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248,661.10","0.06","248,661.10","250,000.00","250,000.00","97.17","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248,548.67","0.06","248,548.67","250,000.00","250,000.00","98.99","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","248,134.65","0.06","248,134.65","300,000.00","300,000.00","82.37","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","248,042.87","0.06","248,042.87","250,000.00","250,000.00","97.68","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","247,758.02","0.06","247,758.02","250,000.00","250,000.00","96.30","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","247,250.94","0.06","247,250.94","250,000.00","250,000.00","97.85","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","246,934.74","0.06","246,934.74","250,000.00","250,000.00","98.30","United States","-","7.57","15-Sep-37","4.83","EUR","15-Sep-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","246,936.64","0.06","246,936.64","250,000.00","250,000.00","96.42","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","246,834.18","0.06","246,834.18","300,000.00","300,000.00","81.15","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","246,485.89","0.06","246,485.89","250,000.00","250,000.00","98.19","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","245,960.71","0.06","245,960.71","250,000.00","250,000.00","96.13","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245,330.76","0.06","245,330.76","250,000.00","250,000.00","97.28","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","245,157.40","0.06","245,157.40","250,000.00","250,000.00","95.87","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245,012.16","0.06","245,012.16","300,000.00","300,000.00","81.28","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","245,030.73","0.06","245,030.73","250,000.00","250,000.00","94.47","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","244,813.46","0.06","244,813.46","250,000.00","250,000.00","97.24","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","244,447.13","0.06","244,447.13","300,000.00","300,000.00","80.84","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243,857.28","0.06","243,857.28","250,000.00","250,000.00","95.12","Greece","-","4.63","10-Feb-33","3.50","EUR","10-Feb-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","243,367.93","0.06","243,367.93","250,000.00","250,000.00","94.88","United Kingdom","-","5.37","16-Feb-34","3.65","EUR","16-Feb-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","243,206.13","0.06","243,206.13","300,000.00","300,000.00","80.66","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243,113.75","0.06","243,113.75","250,000.00","250,000.00","96.49","Sweden","-","1.21","17-Jan-28","1.00","EUR","17-Sep-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242,712.73","0.06","242,712.73","250,000.00","250,000.00","96.60","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","242,624.12","0.06","242,624.12","250,000.00","250,000.00","95.70","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242,629.70","0.06","242,629.70","250,000.00","250,000.00","96.56","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242,307.32","0.06","242,307.32","300,000.00","300,000.00","80.56","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","241,967.80","0.06","241,967.80","250,000.00","250,000.00","95.10","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","241,834.54","0.06","241,834.54","300,000.00","300,000.00","80.07","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","241,166.14","0.06","241,166.14","250,000.00","250,000.00","95.13","United States","-","7.30","08-Jun-35","3.63","EUR","09-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","240,881.25","0.06","240,881.25","250,000.00","250,000.00","95.78","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240,560.37","0.06","240,560.37","250,000.00","250,000.00","95.23","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","240,027.28","0.06","240,027.28","250,000.00","250,000.00","95.75","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","239,804.28","0.06","239,804.28","300,000.00","300,000.00","79.53","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","238,899.44","0.06","238,899.44","250,000.00","250,000.00","94.76","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","238,788.79","0.06","238,788.79","250,000.00","250,000.00","95.26","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238,389.82","0.06","238,389.82","250,000.00","250,000.00","95.22","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","237,450.54","0.06","237,450.54","300,000.00","300,000.00","78.66","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237,408.33","0.06","237,408.33","250,000.00","250,000.00","93.80","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236,818.87","0.06","236,818.87","250,000.00","250,000.00","93.38","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","236,224.23","0.05","236,224.23","250,000.00","250,000.00","94.22","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236,248.00","0.05","236,248.00","250,000.00","250,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234,390.03","0.05","234,390.03","250,000.00","250,000.00","93.35","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","234,227.42","0.05","234,227.42","200,000.00","200,000.00","108.35","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232,988.67","0.05","232,988.67","225,000.00","225,000.00","100.36","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","232,417.73","0.05","232,417.73","250,000.00","250,000.00","91.96","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","231,447.39","0.05","231,447.39","250,000.00","250,000.00","92.27","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228,114.71","0.05","228,114.71","250,000.00","250,000.00","90.53","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227,906.94","0.05","227,906.94","225,000.00","225,000.00","99.63","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226,629.31","0.05","226,629.31","250,000.00","250,000.00","89.89","Luxembourg","-","3.13","16-Jan-30","1.00","EUR","16-Jun-21"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226,522.73","0.05","226,522.73","225,000.00","225,000.00","100.17","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226,351.17","0.05","226,351.17","225,000.00","225,000.00","100.25","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226,296.33","0.05","226,296.33","225,000.00","225,000.00","98.62","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","225,999.35","0.05","225,999.35","225,000.00","225,000.00","100.07","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","226,019.11","0.05","226,019.11","225,000.00","225,000.00","97.93","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","225,849.01","0.05","225,849.01","200,000.00","200,000.00","106.55","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225,512.17","0.05","225,512.17","225,000.00","225,000.00","98.50","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225,052.82","0.05","225,052.82","229,000.00","229,000.00","97.29","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224,915.37","0.05","224,915.37","225,000.00","225,000.00","96.74","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224,596.08","0.05","224,596.08","250,000.00","250,000.00","88.95","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224,547.92","0.05","224,547.92","225,000.00","225,000.00","99.50","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","224,442.22","0.05","224,442.22","225,000.00","225,000.00","97.49","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224,461.31","0.05","224,461.31","225,000.00","225,000.00","97.21","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","223,823.63","0.05","223,823.63","225,000.00","225,000.00","97.66","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","222,968.31","0.05","222,968.31","225,000.00","225,000.00","97.71","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222,343.19","0.05","222,343.19","200,000.00","200,000.00","105.25","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222,350.91","0.05","222,350.91","225,000.00","225,000.00","96.92","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221,973.50","0.05","221,973.50","200,000.00","200,000.00","105.18","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221,522.33","0.05","221,522.33","250,000.00","250,000.00","88.29","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","220,672.78","0.05","220,672.78","250,000.00","250,000.00","87.55","United Kingdom","-","3.88","13-Nov-31","0.77","EUR","13-Nov-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220,569.61","0.05","220,569.61","225,000.00","225,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","220,232.79","0.05","220,232.79","225,000.00","225,000.00","95.20","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","220,128.65","0.05","220,128.65","225,000.00","225,000.00","95.71","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","219,738.66","0.05","219,738.66","225,000.00","225,000.00","95.49","Switzerland","-","7.02","24-Mar-35","3.75","EUR","24-Mar-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","219,395.82","0.05","219,395.82","225,000.00","225,000.00","94.84","Sweden","-","4.65","19-Feb-32","4.00","EUR","19-Feb-25"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219,319.19","0.05","219,319.19","200,000.00","200,000.00","104.09","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219,155.37","0.05","219,155.37","225,000.00","225,000.00","96.50","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219,039.49","0.05","219,039.49","225,000.00","225,000.00","95.67","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","218,839.80","0.05","218,839.80","225,000.00","225,000.00","95.04","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217,969.47","0.05","217,969.47","225,000.00","225,000.00","95.81","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217,663.44","0.05","217,663.44","200,000.00","200,000.00","103.69","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217,580.98","0.05","217,580.98","200,000.00","200,000.00","103.53","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217,445.94","0.05","217,445.94","200,000.00","200,000.00","104.30","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216,952.14","0.05","216,952.14","225,000.00","225,000.00","95.60","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216,273.02","0.05","216,273.02","200,000.00","200,000.00","102.70","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","216,170.06","0.05","216,170.06","225,000.00","225,000.00","95.84","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215,325.54","0.05","215,325.54","200,000.00","200,000.00","101.98","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","215,356.92","0.05","215,356.92","225,000.00","225,000.00","93.65","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214,565.06","0.05","214,565.06","200,000.00","200,000.00","104.03","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214,535.96","0.05","214,535.96","200,000.00","200,000.00","103.37","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214,155.01","0.05","214,155.01","225,000.00","225,000.00","94.66","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","214,115.24","0.05","214,115.24","225,000.00","225,000.00","95.09","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213,780.31","0.05","213,780.31","200,000.00","200,000.00","102.56","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213,658.82","0.05","213,658.82","225,000.00","225,000.00","93.65","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213,680.40","0.05","213,680.40","200,000.00","200,000.00","102.29","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","213,616.91","0.05","213,616.91","225,000.00","225,000.00","92.61","United States","-","6.94","15-Mar-35","3.88","EUR","14-Jan-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213,471.08","0.05","213,471.08","200,000.00","200,000.00","105.04","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","213,485.83","0.05","213,485.83","200,000.00","200,000.00","106.02","France","-","5.71","09-Sep-33","6.25","EUR","09-Sep-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213,385.85","0.05","213,385.85","200,000.00","200,000.00","102.33","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","213,354.44","0.05","213,354.44","300,000.00","300,000.00","70.85","France","-","9.05","30-Jun-36","0.88","EUR","30-Jun-21"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213,314.01","0.05","213,314.01","200,000.00","200,000.00","104.47","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,272.66","0.05","213,272.66","200,000.00","200,000.00","101.97","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","213,001.66","0.05","213,001.66","200,000.00","200,000.00","102.79","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212,937.57","0.05","212,937.57","200,000.00","200,000.00","102.26","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","212,660.31","0.05","212,660.31","225,000.00","225,000.00","93.95","Japan","-","7.49","26-Aug-35","3.69","EUR","26-Aug-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212,119.25","0.05","212,119.25","230,000.00","230,000.00","92.02","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211,974.64","0.05","211,974.64","200,000.00","200,000.00","103.57","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","211,919.61","0.05","211,919.61","200,000.00","200,000.00","101.47","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211,628.69","0.05","211,628.69","200,000.00","200,000.00","101.72","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211,603.13","0.05","211,603.13","200,000.00","200,000.00","103.08","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","211,480.25","0.05","211,480.25","225,000.00","225,000.00","93.84","Japan","-","7.38","06-Oct-36","3.69","EUR","06-Oct-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211,329.10","0.05","211,329.10","200,000.00","200,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","210,875.20","0.05","210,875.20","250,000.00","250,000.00","83.70","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210,818.83","0.05","210,818.83","200,000.00","200,000.00","101.73","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","210,786.10","0.05","210,786.10","200,000.00","200,000.00","103.09","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210,703.67","0.05","210,703.67","200,000.00","200,000.00","104.03","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210,419.10","0.05","210,419.10","200,000.00","200,000.00","101.01","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","210,132.66","0.05","210,132.66","200,000.00","200,000.00","103.22","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210,077.21","0.05","210,077.21","225,000.00","225,000.00","93.04","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209,892.92","0.05","209,892.92","200,000.00","200,000.00","101.55","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,852.49","0.05","209,852.49","200,000.00","200,000.00","101.91","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209,674.35","0.05","209,674.35","200,000.00","200,000.00","100.00","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209,503.86","0.05","209,503.86","200,000.00","200,000.00","101.98","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","209,250.19","0.05","209,250.19","200,000.00","200,000.00","101.02","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209,134.91","0.05","209,134.91","200,000.00","200,000.00","100.52","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209,109.25","0.05","209,109.25","200,000.00","200,000.00","102.32","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208,929.38","0.05","208,929.38","200,000.00","200,000.00","102.25","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","208,882.08","0.05","208,882.08","200,000.00","200,000.00","100.63","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","208,751.26","0.05","208,751.26","200,000.00","200,000.00","100.99","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","208,730.05","0.05","208,730.05","200,000.00","200,000.00","102.86","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208,606.92","0.05","208,606.92","200,000.00","200,000.00","101.73","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208,217.79","0.05","208,217.79","200,000.00","200,000.00","100.39","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207,879.73","0.05","207,879.73","200,000.00","200,000.00","101.08","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207,828.04","0.05","207,828.04","200,000.00","200,000.00","101.59","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207,758.67","0.05","207,758.67","200,000.00","200,000.00","100.87","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207,742.86","0.05","207,742.86","200,000.00","200,000.00","102.44","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","207,527.15","0.05","207,527.15","200,000.00","200,000.00","101.33","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206,892.28","0.05","206,892.28","200,000.00","200,000.00","102.80","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","206,903.75","0.05","206,903.75","200,000.00","200,000.00","101.72","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","206,860.32","0.05","206,860.32","200,000.00","200,000.00","100.19","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206,764.77","0.05","206,764.77","200,000.00","200,000.00","99.93","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206,573.69","0.05","206,573.69","200,000.00","200,000.00","100.28","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206,574.04","0.05","206,574.04","200,000.00","200,000.00","100.46","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206,587.31","0.05","206,587.31","200,000.00","200,000.00","100.47","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","206,517.70","0.05","206,517.70","200,000.00","200,000.00","100.21","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206,435.41","0.05","206,435.41","200,000.00","200,000.00","101.30","Austria","-","2.25","21-Jun-34","5.75","EUR","21-Mar-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206,395.73","0.05","206,395.73","200,000.00","200,000.00","101.37","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206,341.69","0.05","206,341.69","200,000.00","200,000.00","100.78","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","206,153.49","0.05","206,153.49","200,000.00","200,000.00","102.51","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","206,116.66","0.05","206,116.66","230,000.00","230,000.00","89.52","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205,953.83","0.05","205,953.83","200,000.00","200,000.00","99.89","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205,932.26","0.05","205,932.26","200,000.00","200,000.00","100.39","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205,936.55","0.05","205,936.55","200,000.00","200,000.00","102.46","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205,849.63","0.05","205,849.63","200,000.00","200,000.00","100.88","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205,763.73","0.05","205,763.73","200,000.00","200,000.00","101.25","Spain","-","2.54","27-Jun-34","5.13","EUR","27-Mar-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205,672.02","0.05","205,672.02","200,000.00","200,000.00","99.97","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205,616.46","0.05","205,616.46","200,000.00","200,000.00","101.07","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205,632.11","0.05","205,632.11","200,000.00","200,000.00","100.34","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205,553.23","0.05","205,553.23","200,000.00","200,000.00","99.71","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205,471.76","0.05","205,471.76","200,000.00","200,000.00","102.17","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","205,423.74","0.05","205,423.74","200,000.00","200,000.00","102.59","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","205,343.09","0.05","205,343.09","250,000.00","250,000.00","81.54","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205,264.37","0.05","205,264.37","200,000.00","200,000.00","99.08","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205,295.30","0.05","205,295.30","200,000.00","200,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205,179.93","0.05","205,179.93","200,000.00","200,000.00","100.83","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205,204.96","0.05","205,204.96","200,000.00","200,000.00","99.76","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205,156.68","0.05","205,156.68","200,000.00","200,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205,031.39","0.05","205,031.39","200,000.00","200,000.00","100.61","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205,035.70","0.05","205,035.70","200,000.00","200,000.00","99.65","Germany","-","2.07","15-Jan-30","3.75","EUR","15-Jan-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204,853.27","0.05","204,853.27","200,000.00","200,000.00","99.94","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204,813.86","0.05","204,813.86","200,000.00","200,000.00","98.63","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204,748.57","0.05","204,748.57","200,000.00","200,000.00","97.50","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204,754.97","0.05","204,754.97","200,000.00","200,000.00","101.93","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","204,661.28","0.05","204,661.28","200,000.00","200,000.00","100.62","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204,637.56","0.05","204,637.56","200,000.00","200,000.00","99.52","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204,573.10","0.05","204,573.10","200,000.00","200,000.00","99.33","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204,568.31","0.05","204,568.31","200,000.00","200,000.00","100.02","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204,489.32","0.05","204,489.32","225,000.00","225,000.00","89.76","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,482.05","0.05","204,482.05","200,000.00","200,000.00","100.02","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204,272.79","0.05","204,272.79","200,000.00","200,000.00","101.25","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","204,231.66","0.05","204,231.66","200,000.00","200,000.00","100.12","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204,261.36","0.05","204,261.36","200,000.00","200,000.00","100.94","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204,174.75","0.05","204,174.75","200,000.00","200,000.00","100.22","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204,130.25","0.05","204,130.25","200,000.00","200,000.00","98.78","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204,047.78","0.05","204,047.78","200,000.00","200,000.00","99.33","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203,910.05","0.05","203,910.05","200,000.00","200,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203,876.98","0.05","203,876.98","200,000.00","200,000.00","98.91","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203,807.13","0.05","203,807.13","200,000.00","200,000.00","100.36","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","203,832.62","0.05","203,832.62","200,000.00","200,000.00","101.26","Bermuda","-","6.33","10-Sep-34","5.88","EUR","10-Jun-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203,722.65","0.05","203,722.65","200,000.00","200,000.00","100.48","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","203,740.17","0.05","203,740.17","200,000.00","200,000.00","99.04","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203,701.91","0.05","203,701.91","200,000.00","200,000.00","99.90","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203,594.00","0.05","203,594.00","200,000.00","200,000.00","100.70","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203,580.27","0.05","203,580.27","200,000.00","200,000.00","100.18","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203,525.72","0.05","203,525.72","200,000.00","200,000.00","99.67","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203,417.29","0.05","203,417.29","200,000.00","200,000.00","100.94","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203,419.68","0.05","203,419.68","200,000.00","200,000.00","98.56","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203,421.69","0.05","203,421.69","200,000.00","200,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","203,431.46","0.05","203,431.46","200,000.00","200,000.00","100.78","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,386.89","0.05","203,386.89","200,000.00","200,000.00","100.53","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","203,287.54","0.05","203,287.54","200,000.00","200,000.00","99.62","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203,319.69","0.05","203,319.69","200,000.00","200,000.00","99.60","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203,194.45","0.05","203,194.45","200,000.00","200,000.00","100.03","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","203,172.61","0.05","203,172.61","200,000.00","200,000.00","98.03","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202,980.20","0.05","202,980.20","200,000.00","200,000.00","98.43","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202,923.16","0.05","202,923.16","200,000.00","200,000.00","99.18","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","202,867.05","0.05","202,867.05","200,000.00","200,000.00","100.38","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","202,767.51","0.05","202,767.51","200,000.00","200,000.00","99.62","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","202,664.85","0.05","202,664.85","200,000.00","200,000.00","98.07","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202,632.02","0.05","202,632.02","200,000.00","200,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","202,581.61","0.05","202,581.61","200,000.00","200,000.00","99.04","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202,492.01","0.05","202,492.01","200,000.00","200,000.00","98.61","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202,371.67","0.05","202,371.67","200,000.00","200,000.00","98.73","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202,305.51","0.05","202,305.51","200,000.00","200,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202,200.81","0.05","202,200.81","200,000.00","200,000.00","99.61","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","202,115.45","0.05","202,115.45","200,000.00","200,000.00","100.80","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","201,959.36","0.05","201,959.36","200,000.00","200,000.00","100.65","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","201,898.99","0.05","201,898.99","200,000.00","200,000.00","100.60","United States","-","7.92","24-Sep-36","4.75","EUR","24-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201,859.43","0.05","201,859.43","200,000.00","200,000.00","99.25","France","-","5.50","14-Jun-34","4.75","EUR","14-Jun-23"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201,748.26","0.05","201,748.26","200,000.00","200,000.00","99.14","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201,769.63","0.05","201,769.63","200,000.00","200,000.00","99.09","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201,550.10","0.05","201,550.10","200,000.00","200,000.00","98.51","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201,400.31","0.05","201,400.31","200,000.00","200,000.00","97.64","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201,349.86","0.05","201,349.86","200,000.00","200,000.00","98.24","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201,277.84","0.05","201,277.84","200,000.00","200,000.00","99.19","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201,135.04","0.05","201,135.04","200,000.00","200,000.00","99.22","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","201,049.80","0.05","201,049.80","200,000.00","200,000.00","98.16","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201,001.89","0.05","201,001.89","200,000.00","200,000.00","97.28","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,948.44","0.05","200,948.44","200,000.00","200,000.00","98.42","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200,829.57","0.05","200,829.57","203,000.00","203,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","200,795.23","0.05","200,795.23","200,000.00","200,000.00","98.60","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200,782.50","0.05","200,782.50","200,000.00","200,000.00","97.87","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","200,679.99","0.05","200,679.99","200,000.00","200,000.00","98.71","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200,496.88","0.05","200,496.88","200,000.00","200,000.00","99.94","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","200,500.52","0.05","200,500.52","200,000.00","200,000.00","97.74","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200,403.08","0.05","200,403.08","200,000.00","200,000.00","97.87","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200,421.36","0.05","200,421.36","200,000.00","200,000.00","97.84","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200,423.95","0.05","200,423.95","200,000.00","200,000.00","97.79","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200,424.95","0.05","200,424.95","200,000.00","200,000.00","99.72","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200,314.34","0.05","200,314.34","200,000.00","200,000.00","99.81","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200,342.21","0.05","200,342.21","200,000.00","200,000.00","99.63","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200,196.77","0.05","200,196.77","200,000.00","200,000.00","97.96","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200,148.10","0.05","200,148.10","200,000.00","200,000.00","98.20","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200,172.83","0.05","200,172.83","200,000.00","200,000.00","99.81","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","200,177.66","0.05","200,177.66","200,000.00","200,000.00","97.59","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","199,987.93","0.05","199,987.93","200,000.00","200,000.00","97.71","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199,923.37","0.05","199,923.37","200,000.00","200,000.00","96.63","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199,874.00","0.05","199,874.00","200,000.00","200,000.00","99.94","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","199,835.32","0.05","199,835.32","200,000.00","200,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","199,713.88","0.05","199,713.88","200,000.00","200,000.00","98.16","United Kingdom","-","4.14","14-May-32","3.88","EUR","14-May-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199,721.65","0.05","199,721.65","200,000.00","200,000.00","96.06","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199,583.07","0.05","199,583.07","200,000.00","200,000.00","98.53","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","199,586.66","0.05","199,586.66","200,000.00","200,000.00","97.71","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199,551.18","0.05","199,551.18","200,000.00","200,000.00","97.16","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199,525.62","0.05","199,525.62","200,000.00","200,000.00","97.78","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199,414.56","0.05","199,414.56","200,000.00","200,000.00","99.44","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199,425.33","0.05","199,425.33","200,000.00","200,000.00","98.05","Croatia (Hrvatska)","-","4.08","27-May-32","4.13","EUR","27-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199,326.69","0.05","199,326.69","200,000.00","200,000.00","97.66","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199,353.85","0.05","199,353.85","200,000.00","200,000.00","97.37","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199,365.01","0.05","199,365.01","200,000.00","200,000.00","97.76","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199,283.57","0.05","199,283.57","200,000.00","200,000.00","99.35","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199,244.34","0.05","199,244.34","200,000.00","200,000.00","98.23","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199,248.91","0.05","199,248.91","200,000.00","200,000.00","97.75","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199,274.59","0.05","199,274.59","200,000.00","200,000.00","97.76","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","199,094.37","0.05","199,094.37","200,000.00","200,000.00","99.55","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199,097.83","0.05","199,097.83","200,000.00","200,000.00","98.04","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198,963.80","0.05","198,963.80","200,000.00","200,000.00","97.89","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","198,846.41","0.05","198,846.41","200,000.00","200,000.00","97.98","Denmark","-","3.29","29-May-31","3.63","EUR","29-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198,766.52","0.05","198,766.52","200,000.00","200,000.00","98.96","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","198,791.63","0.05","198,791.63","200,000.00","200,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198,733.74","0.05","198,733.74","200,000.00","200,000.00","97.44","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198,657.56","0.05","198,657.56","200,000.00","200,000.00","98.01","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198,605.42","0.05","198,605.42","200,000.00","200,000.00","96.04","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198,568.96","0.05","198,568.96","200,000.00","200,000.00","95.67","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198,580.25","0.05","198,580.25","200,000.00","200,000.00","96.87","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198,477.25","0.05","198,477.25","200,000.00","200,000.00","98.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198,442.14","0.05","198,442.14","200,000.00","200,000.00","97.81","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198,443.59","0.05","198,443.59","200,000.00","200,000.00","97.00","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198,455.69","0.05","198,455.69","200,000.00","200,000.00","96.37","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","198,456.09","0.05","198,456.09","250,000.00","250,000.00","78.42","France","-","8.39","28-Apr-36","2.00","EUR","28-Apr-16"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198,380.37","0.05","198,380.37","200,000.00","200,000.00","96.44","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","198,335.70","0.05","198,335.70","200,000.00","200,000.00","98.76","Belgium","-","8.08","15-Sep-36","4.13","EUR","15-Sep-26"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","198,367.61","0.05","198,367.61","200,000.00","200,000.00","97.86","Netherlands","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","198,284.95","0.05","198,284.95","200,000.00","200,000.00","96.10","France","-","7.30","23-Feb-36","4.63","EUR","23-May-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","198,219.74","0.05","198,219.74","200,000.00","200,000.00","95.78","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","198,166.26","0.05","198,166.26","200,000.00","200,000.00","96.63","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","198,062.86","0.05","198,062.86","200,000.00","200,000.00","99.03","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198,072.86","0.05","198,072.86","200,000.00","200,000.00","98.85","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","197,948.40","0.05","197,948.40","200,000.00","200,000.00","98.80","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","197,953.98","0.05","197,953.98","200,000.00","200,000.00","96.40","Spain","-","4.62","04-Feb-33","3.63","EUR","04-Feb-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","197,875.64","0.05","197,875.64","200,000.00","200,000.00","96.59","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","197,882.31","0.05","197,882.31","200,000.00","200,000.00","97.09","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197,858.31","0.05","197,858.31","200,000.00","200,000.00","97.79","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197,736.05","0.05","197,736.05","200,000.00","200,000.00","98.66","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","197,766.16","0.05","197,766.16","200,000.00","200,000.00","95.35","Iceland","-","5.23","11-Nov-32","3.75","EUR","11-Nov-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197,652.73","0.05","197,652.73","200,000.00","200,000.00","96.53","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197,625.06","0.05","197,625.06","200,000.00","200,000.00","97.38","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197,527.21","0.05","197,527.21","200,000.00","200,000.00","98.26","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197,554.58","0.05","197,554.58","200,000.00","200,000.00","98.16","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197,498.19","0.05","197,498.19","200,000.00","200,000.00","95.35","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","197,507.00","0.05","197,507.00","200,000.00","200,000.00","96.48","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197,457.56","0.05","197,457.56","200,000.00","200,000.00","98.43","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197,473.16","0.05","197,473.16","200,000.00","200,000.00","97.25","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","197,398.18","0.05","197,398.18","200,000.00","200,000.00","97.42","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197,415.66","0.05","197,415.66","200,000.00","200,000.00","98.55","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197,429.58","0.05","197,429.58","220,000.00","220,000.00","89.38","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197,349.90","0.05","197,349.90","200,000.00","200,000.00","96.46","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197,357.52","0.05","197,357.52","200,000.00","200,000.00","97.95","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197,313.79","0.05","197,313.79","200,000.00","200,000.00","97.82","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","197,331.62","0.05","197,331.62","200,000.00","200,000.00","98.36","France","-","9.00","17-Dec-38","5.13","EUR","29-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197,261.11","0.05","197,261.11","200,000.00","200,000.00","97.51","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197,294.16","0.05","197,294.16","200,000.00","200,000.00","96.09","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","197,156.67","0.05","197,156.67","200,000.00","200,000.00","95.49","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","197,053.90","0.05","197,053.90","200,000.00","200,000.00","96.80","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197,061.19","0.05","197,061.19","200,000.00","200,000.00","95.27","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197,071.82","0.05","197,071.82","200,000.00","200,000.00","96.18","Portugal","-","3.02","29-Jan-31","3.25","EUR","29-Jan-26"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","197,031.75","0.05","197,031.75","200,000.00","200,000.00","95.04","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,038.68","0.05","197,038.68","200,000.00","200,000.00","98.13","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,984.07","0.05","196,984.07","200,000.00","200,000.00","96.57","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196,928.51","0.05","196,928.51","200,000.00","200,000.00","96.11","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","196,955.45","0.05","196,955.45","200,000.00","200,000.00","98.09","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","196,795.00","0.05","196,795.00","200,000.00","200,000.00","97.12","Spain","-","4.17","10-Jun-32","3.50","EUR","10-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196,806.74","0.05","196,806.74","200,000.00","200,000.00","95.66","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196,824.88","0.05","196,824.88","200,000.00","200,000.00","97.35","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196,826.16","0.05","196,826.16","200,000.00","200,000.00","96.33","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196,761.61","0.05","196,761.61","200,000.00","200,000.00","97.30","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","196,700.90","0.05","196,700.90","200,000.00","200,000.00","96.63","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196,661.84","0.05","196,661.84","200,000.00","200,000.00","96.78","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196,662.68","0.05","196,662.68","200,000.00","200,000.00","95.34","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196,643.94","0.05","196,643.94","200,000.00","200,000.00","95.01","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196,587.71","0.05","196,587.71","200,000.00","200,000.00","95.25","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196,602.23","0.05","196,602.23","200,000.00","200,000.00","95.27","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196,536.30","0.05","196,536.30","200,000.00","200,000.00","97.10","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196,509.39","0.05","196,509.39","200,000.00","200,000.00","96.83","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196,517.45","0.05","196,517.45","200,000.00","200,000.00","97.33","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196,526.88","0.05","196,526.88","200,000.00","200,000.00","97.22","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196,444.74","0.05","196,444.74","200,000.00","200,000.00","96.98","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196,454.97","0.05","196,454.97","200,000.00","200,000.00","97.11","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196,480.43","0.05","196,480.43","200,000.00","200,000.00","96.92","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196,326.52","0.05","196,326.52","200,000.00","200,000.00","95.98","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196,328.25","0.05","196,328.25","200,000.00","200,000.00","97.11","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196,303.94","0.05","196,303.94","200,000.00","200,000.00","96.70","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,162.78","0.05","196,162.78","200,000.00","200,000.00","96.83","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196,163.90","0.05","196,163.90","200,000.00","200,000.00","97.83","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196,124.74","0.05","196,124.74","200,000.00","200,000.00","96.45","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","196,056.24","0.05","196,056.24","200,000.00","200,000.00","96.31","Bermuda","-","8.22","16-Dec-37","5.38","EUR","26-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196,084.21","0.05","196,084.21","200,000.00","200,000.00","97.01","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195,929.03","0.05","195,929.03","200,000.00","200,000.00","96.44","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195,941.34","0.05","195,941.34","200,000.00","200,000.00","96.94","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","195,892.23","0.05","195,892.23","200,000.00","200,000.00","97.01","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","195,893.56","0.05","195,893.56","200,000.00","200,000.00","95.57","Austria","-","3.87","06-Feb-32","3.38","EUR","06-Feb-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","195,899.68","0.05","195,899.68","200,000.00","200,000.00","95.71","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195,882.62","0.05","195,882.62","200,000.00","200,000.00","94.89","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195,754.99","0.05","195,754.99","200,000.00","200,000.00","97.77","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195,762.14","0.05","195,762.14","200,000.00","200,000.00","97.32","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195,749.50","0.05","195,749.50","200,000.00","200,000.00","96.84","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","195,752.51","0.05","195,752.51","200,000.00","200,000.00","96.53","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195,752.86","0.05","195,752.86","200,000.00","200,000.00","94.88","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","195,688.42","0.05","195,688.42","200,000.00","200,000.00","95.30","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","195,703.01","0.05","195,703.01","200,000.00","200,000.00","97.19","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195,628.56","0.05","195,628.56","200,000.00","200,000.00","96.68","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195,584.57","0.05","195,584.57","200,000.00","200,000.00","94.73","Belgium","-","5.25","24-Nov-33","3.38","EUR","24-Nov-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195,585.98","0.05","195,585.98","200,000.00","200,000.00","95.27","Czech Republic","-","4.63","11-Feb-33","3.66","EUR","11-Feb-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195,599.61","0.05","195,599.61","200,000.00","200,000.00","97.29","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195,561.90","0.05","195,561.90","200,000.00","200,000.00","96.63","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","195,455.90","0.05","195,455.90","200,000.00","200,000.00","94.75","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195,372.44","0.05","195,372.44","200,000.00","200,000.00","96.35","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195,346.81","0.05","195,346.81","200,000.00","200,000.00","95.28","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","195,292.79","0.05","195,292.79","200,000.00","200,000.00","97.57","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","195,315.88","0.05","195,315.88","200,000.00","200,000.00","96.98","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195,215.66","0.05","195,215.66","200,000.00","200,000.00","96.70","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195,140.72","0.05","195,140.72","200,000.00","200,000.00","95.30","Spain","-","4.68","18-Feb-33","3.38","EUR","18-Feb-25"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195,142.09","0.05","195,142.09","200,000.00","200,000.00","96.85","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","195,092.29","0.05","195,092.29","200,000.00","200,000.00","95.52","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195,106.94","0.05","195,106.94","200,000.00","200,000.00","95.90","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195,108.96","0.05","195,108.96","200,000.00","200,000.00","96.98","Netherlands","-","6.03","24-Aug-33","3.63","EUR","24-Aug-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194,997.70","0.05","194,997.70","200,000.00","200,000.00","96.84","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195,019.30","0.05","195,019.30","200,000.00","200,000.00","95.16","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194,853.67","0.05","194,853.67","200,000.00","200,000.00","96.41","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194,868.15","0.05","194,868.15","200,000.00","200,000.00","95.95","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194,813.90","0.05","194,813.90","200,000.00","200,000.00","94.55","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194,842.07","0.05","194,842.07","200,000.00","200,000.00","94.74","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","194,782.96","0.05","194,782.96","200,000.00","200,000.00","96.24","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","194,725.69","0.05","194,725.69","200,000.00","200,000.00","95.50","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,737.33","0.05","194,737.33","200,000.00","200,000.00","94.23","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194,749.71","0.05","194,749.71","200,000.00","200,000.00","95.47","Belgium","-","4.81","30-Apr-37","4.00","EUR","30-Jan-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,759.37","0.05","194,759.37","200,000.00","200,000.00","96.79","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","194,697.82","0.05","194,697.82","200,000.00","200,000.00","95.41","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194,495.72","0.05","194,495.72","200,000.00","200,000.00","96.11","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194,457.78","0.05","194,457.78","200,000.00","200,000.00","95.29","Germany","-","3.98","17-Feb-31","2.88","EUR","17-Feb-25"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","194,190.52","0.05","194,190.52","200,000.00","200,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","194,131.94","0.05","194,131.94","200,000.00","200,000.00","93.47","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,085.48","0.05","194,085.48","200,000.00","200,000.00","96.43","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","193,963.74","0.05","193,963.74","200,000.00","200,000.00","95.81","Poland","-","5.05","13-Jul-37","4.28","EUR","13-Jul-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193,916.94","0.05","193,916.94","200,000.00","200,000.00","95.51","Spain","-","5.63","02-Jun-34","3.75","EUR","02-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193,891.57","0.05","193,891.57","200,000.00","200,000.00","95.01","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193,904.33","0.05","193,904.33","200,000.00","200,000.00","95.64","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193,825.33","0.05","193,825.33","200,000.00","200,000.00","96.62","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193,840.05","0.05","193,840.05","200,000.00","200,000.00","96.49","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193,781.84","0.05","193,781.84","200,000.00","200,000.00","95.30","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","193,810.08","0.05","193,810.08","200,000.00","200,000.00","95.20","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193,740.80","0.05","193,740.80","200,000.00","200,000.00","93.71","Italy","-","7.34","14-Jan-36","4.13","EUR","14-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193,743.12","0.05","193,743.12","200,000.00","200,000.00","96.74","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","193,757.53","0.05","193,757.53","200,000.00","200,000.00","95.50","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193,655.99","0.05","193,655.99","200,000.00","200,000.00","96.62","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193,629.63","0.05","193,629.63","200,000.00","200,000.00","95.57","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193,564.17","0.05","193,564.17","200,000.00","200,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193,522.18","0.05","193,522.18","200,000.00","200,000.00","96.38","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","193,483.98","0.05","193,483.98","200,000.00","200,000.00","96.68","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193,356.67","0.04","193,356.67","200,000.00","200,000.00","95.46","Luxembourg","-","4.20","01-Jun-31","3.13","EUR","01-Jun-22"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193,257.71","0.04","193,257.71","200,000.00","200,000.00","93.57","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,112.87","0.04","193,112.87","200,000.00","200,000.00","94.91","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","193,081.98","0.04","193,081.98","200,000.00","200,000.00","96.41","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,084.12","0.04","193,084.12","200,000.00","200,000.00","96.17","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192,975.35","0.04","192,975.35","200,000.00","200,000.00","94.10","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192,929.85","0.04","192,929.85","200,000.00","200,000.00","94.10","Austria","-","5.42","16-Feb-34","3.50","EUR","16-Feb-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192,899.93","0.04","192,899.93","200,000.00","200,000.00","95.08","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,728.87","0.04","192,728.87","200,000.00","200,000.00","96.00","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192,679.04","0.04","192,679.04","200,000.00","200,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192,682.44","0.04","192,682.44","200,000.00","200,000.00","96.06","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192,574.06","0.04","192,574.06","200,000.00","200,000.00","95.73","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192,590.84","0.04","192,590.84","200,000.00","200,000.00","95.81","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","192,604.12","0.04","192,604.12","200,000.00","200,000.00","94.00","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,496.11","0.04","192,496.11","200,000.00","200,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","192,446.53","0.04","192,446.53","200,000.00","200,000.00","94.90","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192,279.96","0.04","192,279.96","200,000.00","200,000.00","94.62","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","192,303.03","0.04","192,303.03","200,000.00","200,000.00","93.43","Spain","-","7.57","20-Jan-36","3.63","EUR","20-Jan-26"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","192,092.94","0.04","192,092.94","200,000.00","200,000.00","94.78","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","192,047.14","0.04","192,047.14","200,000.00","200,000.00","95.66","Luxembourg","-","1.24","27-Jan-28","0.50","EUR","27-Jan-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","191,918.16","0.04","191,918.16","200,000.00","200,000.00","92.55","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","191,739.07","0.04","191,739.07","200,000.00","200,000.00","94.33","Belgium","-","7.79","11-Jun-36","4.25","EUR","11-Jun-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191,559.56","0.04","191,559.56","200,000.00","200,000.00","95.51","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191,464.87","0.04","191,464.87","200,000.00","200,000.00","95.27","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","191,194.73","0.04","191,194.73","200,000.00","200,000.00","94.13","France","-","4.96","05-Jun-32","3.88","EUR","05-Dec-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191,114.79","0.04","191,114.79","200,000.00","200,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","191,011.74","0.04","191,011.74","200,000.00","200,000.00","93.99","France","-","7.00","20-Jun-35","4.50","EUR","20-Jun-25"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","190,941.22","0.04","190,941.22","200,000.00","200,000.00","92.65","Sweden","-","5.22","18-Feb-58","4.20","EUR","18-Feb-26"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","190,955.30","0.04","190,955.30","200,000.00","200,000.00","94.97","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","190,977.22","0.04","190,977.22","200,000.00","200,000.00","94.13","United States","-","6.53","01-Jun-34","3.50","EUR","01-Jun-22"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","190,920.00","0.04","190,920.00","200,000.00","200,000.00","92.93","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","190,895.24","0.04","190,895.24","200,000.00","200,000.00","93.67","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190,768.74","0.04","190,768.74","200,000.00","200,000.00","95.38","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190,580.91","0.04","190,580.91","200,000.00","200,000.00","95.23","Germany","-","6.67","15-Oct-35","3.88","EUR","15-Oct-24"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190,422.83","0.04","190,422.83","200,000.00","200,000.00","95.21","Sweden","-","1.23","19-Jan-28","0.00","EUR","19-Jan-21"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","190,384.54","0.04","190,384.54","200,000.00","200,000.00","92.33","Portugal","-","7.13","17-Feb-46","4.25","EUR","17-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","190,159.59","0.04","190,159.59","200,000.00","200,000.00","94.56","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190,061.99","0.04","190,061.99","200,000.00","200,000.00","94.13","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190,069.33","0.04","190,069.33","200,000.00","200,000.00","93.95","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190,007.17","0.04","190,007.17","200,000.00","200,000.00","93.76","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189,958.93","0.04","189,958.93","200,000.00","200,000.00","93.56","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,931.11","0.04","189,931.11","200,000.00","200,000.00","93.95","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","189,887.87","0.04","189,887.87","200,000.00","200,000.00","94.75","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189,852.64","0.04","189,852.64","200,000.00","200,000.00","94.66","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189,809.00","0.04","189,809.00","200,000.00","200,000.00","94.58","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189,719.58","0.04","189,719.58","200,000.00","200,000.00","94.46","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","189,567.24","0.04","189,567.24","200,000.00","200,000.00","93.64","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189,553.25","0.04","189,553.25","200,000.00","200,000.00","93.74","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189,417.34","0.04","189,417.34","200,000.00","200,000.00","94.49","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","189,282.03","0.04","189,282.03","200,000.00","200,000.00","94.47","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189,285.55","0.04","189,285.55","200,000.00","200,000.00","93.91","Switzerland","-","7.18","11-Aug-36","3.76","EUR","11-Aug-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189,292.59","0.04","189,292.59","200,000.00","200,000.00","94.05","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,298.99","0.04","189,298.99","200,000.00","200,000.00","93.91","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189,251.82","0.04","189,251.82","200,000.00","200,000.00","90.40","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189,155.70","0.04","189,155.70","200,000.00","200,000.00","93.87","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","189,168.37","0.04","189,168.37","200,000.00","200,000.00","94.44","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","189,060.99","0.04","189,060.99","200,000.00","200,000.00","94.36","Switzerland","-","4.53","01-Oct-31","3.13","EUR","01-Oct-25"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","188,882.53","0.04","188,882.53","200,000.00","200,000.00","93.76","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188,792.94","0.04","188,792.94","200,000.00","200,000.00","93.59","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","188,748.57","0.04","188,748.57","200,000.00","200,000.00","93.72","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","188,701.46","0.04","188,701.46","200,000.00","200,000.00","93.65","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188,637.46","0.04","188,637.46","200,000.00","200,000.00","92.53","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188,564.93","0.04","188,564.93","200,000.00","200,000.00","93.55","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","188,565.65","0.04","188,565.65","200,000.00","200,000.00","93.90","Belgium","-","7.22","15-Sep-36","3.88","EUR","15-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188,518.91","0.04","188,518.91","200,000.00","200,000.00","93.83","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,182.82","0.04","188,182.82","200,000.00","200,000.00","93.63","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","187,992.07","0.04","187,992.07","200,000.00","200,000.00","93.95","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","187,857.53","0.04","187,857.53","200,000.00","200,000.00","93.06","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","187,738.76","0.04","187,738.76","200,000.00","200,000.00","93.47","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187,629.57","0.04","187,629.57","200,000.00","200,000.00","93.26","Japan","-","7.37","02-Sep-55","4.17","EUR","02-Sep-25"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187,632.03","0.04","187,632.03","200,000.00","200,000.00","92.73","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187,511.13","0.04","187,511.13","200,000.00","200,000.00","93.26","France","-","2.60","02-Jul-29","1.63","EUR","02-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187,425.64","0.04","187,425.64","200,000.00","200,000.00","93.65","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187,429.16","0.04","187,429.16","200,000.00","200,000.00","92.21","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","187,339.75","0.04","187,339.75","200,000.00","200,000.00","93.39","Luxembourg","-","5.29","22-Sep-32","3.50","EUR","22-Sep-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187,034.06","0.04","187,034.06","200,000.00","200,000.00","92.34","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","187,037.41","0.04","187,037.41","200,000.00","200,000.00","92.27","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187,005.62","0.04","187,005.62","187,000.00","187,000.00","97.94","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","186,958.76","0.04","186,958.76","200,000.00","200,000.00","92.73","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","186,830.74","0.04","186,830.74","200,000.00","200,000.00","92.96","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","186,848.15","0.04","186,848.15","200,000.00","200,000.00","93.41","France","-","7.36","20-Oct-35","4.38","EUR","20-Oct-25"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186,389.67","0.04","186,389.67","200,000.00","200,000.00","93.16","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185,564.74","0.04","185,564.74","200,000.00","200,000.00","91.80","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","185,171.13","0.04","185,171.13","200,000.00","200,000.00","92.35","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185,037.12","0.04","185,037.12","200,000.00","200,000.00","90.90","Spain","-","3.77","22-Oct-30","1.63","EUR","22-Oct-20"
"INLIFP","IN LI RegS","Corporates","Fixed Income","184,969.24","0.04","184,969.24","200,000.00","200,000.00","92.14","France","-","2.62","02-Jul-29","1.13","EUR","02-Jul-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184,921.08","0.04","184,921.08","200,000.00","200,000.00","92.21","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,670.32","0.04","184,670.32","200,000.00","200,000.00","92.12","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184,495.24","0.04","184,495.24","200,000.00","200,000.00","91.18","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184,141.79","0.04","184,141.79","200,000.00","200,000.00","91.84","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184,085.47","0.04","184,085.47","200,000.00","200,000.00","90.55","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183,849.88","0.04","183,849.88","200,000.00","200,000.00","89.87","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183,728.04","0.04","183,728.04","200,000.00","200,000.00","91.57","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","183,449.23","0.04","183,449.23","200,000.00","200,000.00","91.20","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183,084.81","0.04","183,084.81","200,000.00","200,000.00","90.76","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","182,937.36","0.04","182,937.36","200,000.00","200,000.00","90.75","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182,856.90","0.04","182,856.90","225,000.00","225,000.00","80.83","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182,436.26","0.04","182,436.26","200,000.00","200,000.00","90.83","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182,271.84","0.04","182,271.84","200,000.00","200,000.00","90.55","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","182,240.98","0.04","182,240.98","200,000.00","200,000.00","90.59","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182,203.52","0.04","182,203.52","200,000.00","200,000.00","91.04","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182,204.41","0.04","182,204.41","200,000.00","200,000.00","90.57","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182,050.46","0.04","182,050.46","200,000.00","200,000.00","90.43","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181,656.02","0.04","181,656.02","200,000.00","200,000.00","90.79","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","181,154.89","0.04","181,154.89","200,000.00","200,000.00","89.97","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181,090.21","0.04","181,090.21","200,000.00","200,000.00","90.52","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180,754.17","0.04","180,754.17","200,000.00","200,000.00","89.81","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180,739.11","0.04","180,739.11","200,000.00","200,000.00","89.80","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180,674.01","0.04","180,674.01","200,000.00","200,000.00","89.86","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","180,061.08","0.04","180,061.08","200,000.00","200,000.00","89.33","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179,452.96","0.04","179,452.96","175,000.00","175,000.00","100.36","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","178,985.27","0.04","178,985.27","175,000.00","175,000.00","99.49","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"ICADFP","ICADE RegS","Corporates","Fixed Income","178,932.24","0.04","178,932.24","200,000.00","200,000.00","88.71","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178,825.59","0.04","178,825.59","175,000.00","175,000.00","100.97","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178,352.94","0.04","178,352.94","200,000.00","200,000.00","88.81","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178,218.83","0.04","178,218.83","200,000.00","200,000.00","89.00","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178,149.70","0.04","178,149.70","200,000.00","200,000.00","88.58","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","177,841.89","0.04","177,841.89","200,000.00","200,000.00","88.43","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","177,361.82","0.04","177,361.82","300,000.00","300,000.00","58.74","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","177,145.56","0.04","177,145.56","200,000.00","200,000.00","87.95","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177,102.11","0.04","177,102.11","200,000.00","200,000.00","88.27","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","176,777.13","0.04","176,777.13","200,000.00","200,000.00","87.73","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176,534.46","0.04","176,534.46","175,000.00","175,000.00","99.77","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176,572.53","0.04","176,572.53","175,000.00","175,000.00","99.81","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176,525.11","0.04","176,525.11","175,000.00","175,000.00","99.44","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","176,257.15","0.04","176,257.15","200,000.00","200,000.00","88.00","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","176,009.66","0.04","176,009.66","200,000.00","200,000.00","87.98","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175,192.34","0.04","175,192.34","200,000.00","200,000.00","87.20","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175,146.46","0.04","175,146.46","200,000.00","200,000.00","86.98","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","175,111.87","0.04","175,111.87","175,000.00","175,000.00","100.06","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","174,782.06","0.04","174,782.06","175,000.00","175,000.00","99.88","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174,431.44","0.04","174,431.44","175,000.00","175,000.00","97.58","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174,187.54","0.04","174,187.54","175,000.00","175,000.00","99.28","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","173,913.17","0.04","173,913.17","200,000.00","200,000.00","84.98","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","173,858.27","0.04","173,858.27","200,000.00","200,000.00","86.85","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173,811.08","0.04","173,811.08","175,000.00","175,000.00","99.02","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","173,754.55","0.04","173,754.55","200,000.00","200,000.00","85.32","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173,505.50","0.04","173,505.50","175,000.00","175,000.00","96.16","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172,830.31","0.04","172,830.31","200,000.00","200,000.00","86.14","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","172,335.17","0.04","172,335.17","175,000.00","175,000.00","97.99","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","171,905.79","0.04","171,905.79","200,000.00","200,000.00","85.77","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171,651.91","0.04","171,651.91","175,000.00","175,000.00","97.55","Canada","-","5.88","06-Sep-34","4.05","EUR","03-Sep-26"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","170,816.96","0.04","170,816.96","200,000.00","200,000.00","85.28","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170,607.78","0.04","170,607.78","175,000.00","175,000.00","96.51","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170,037.86","0.04","170,037.86","200,000.00","200,000.00","83.98","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","169,976.99","0.04","169,976.99","175,000.00","175,000.00","95.64","Luxembourg","-","4.12","13-May-31","3.38","EUR","13-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","169,984.54","0.04","169,984.54","200,000.00","200,000.00","84.92","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","169,329.50","0.04","169,329.50","175,000.00","175,000.00","94.31","United Kingdom","-","7.45","25-Feb-37","3.76","EUR","25-Feb-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","169,288.26","0.04","169,288.26","195,000.00","195,000.00","86.76","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","168,907.92","0.04","168,907.92","200,000.00","200,000.00","84.22","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168,583.46","0.04","168,583.46","175,000.00","175,000.00","94.88","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","167,708.50","0.04","167,708.50","200,000.00","200,000.00","83.77","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"ICADFP","ICADE RegS","Corporates","Fixed Income","167,413.04","0.04","167,413.04","200,000.00","200,000.00","83.23","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","166,977.38","0.04","166,977.38","200,000.00","200,000.00","82.99","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","165,270.42","0.04","165,270.42","170,000.00","170,000.00","96.61","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165,102.90","0.04","165,102.90","175,000.00","175,000.00","93.86","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164,247.50","0.04","164,247.50","200,000.00","200,000.00","81.56","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163,110.97","0.04","163,110.97","200,000.00","200,000.00","80.91","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162,584.07","0.04","162,584.07","200,000.00","200,000.00","80.37","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","161,680.92","0.04","161,680.92","200,000.00","200,000.00","79.24","Germany","-","9.36","22-Mar-38","2.75","EUR","22-Mar-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161,551.50","0.04","161,551.50","150,000.00","150,000.00","103.66","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161,360.43","0.04","161,360.43","200,000.00","200,000.00","79.54","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161,249.70","0.04","161,249.70","200,000.00","200,000.00","79.17","Germany","-","7.32","28-Nov-34","1.63","EUR","28-Nov-19"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","159,894.64","0.04","159,894.64","200,000.00","200,000.00","79.51","Luxembourg","-","6.14","23-Mar-33","0.75","EUR","23-Mar-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","159,592.73","0.04","159,592.73","200,000.00","200,000.00","79.34","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159,206.68","0.04","159,206.68","150,000.00","150,000.00","104.09","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157,959.23","0.04","157,959.23","150,000.00","150,000.00","101.61","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157,261.01","0.04","157,261.01","150,000.00","150,000.00","100.77","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","156,612.89","0.04","156,612.89","200,000.00","200,000.00","77.32","France","-","9.77","14-May-38","2.25","EUR","15-May-18"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155,483.73","0.04","155,483.73","150,000.00","150,000.00","103.03","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154,253.09","0.04","154,253.09","150,000.00","150,000.00","100.02","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153,907.07","0.04","153,907.07","150,000.00","150,000.00","99.68","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153,693.35","0.04","153,693.35","150,000.00","150,000.00","99.85","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153,565.46","0.04","153,565.46","150,000.00","150,000.00","99.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152,916.03","0.04","152,916.03","150,000.00","150,000.00","100.72","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152,727.57","0.04","152,727.57","150,000.00","150,000.00","98.47","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152,654.39","0.04","152,654.39","150,000.00","150,000.00","98.94","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152,561.82","0.04","152,561.82","150,000.00","150,000.00","101.16","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152,505.96","0.04","152,505.96","150,000.00","150,000.00","101.15","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152,248.41","0.04","152,248.41","175,000.00","175,000.00","86.44","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151,402.34","0.04","151,402.34","150,000.00","150,000.00","98.16","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150,760.36","0.04","150,760.36","150,000.00","150,000.00","97.93","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150,210.28","0.03","150,210.28","150,000.00","150,000.00","98.87","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","149,930.73","0.03","149,930.73","150,000.00","150,000.00","97.51","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149,747.92","0.03","149,747.92","150,000.00","150,000.00","99.57","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","149,758.38","0.03","149,758.38","150,000.00","150,000.00","99.00","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","149,679.86","0.03","149,679.86","150,000.00","150,000.00","98.18","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149,699.61","0.03","149,699.61","150,000.00","150,000.00","98.20","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149,320.20","0.03","149,320.20","150,000.00","150,000.00","99.10","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","149,160.57","0.03","149,160.57","150,000.00","150,000.00","98.93","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","149,038.28","0.03","149,038.28","150,000.00","150,000.00","95.91","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","148,860.97","0.03","148,860.97","150,000.00","150,000.00","97.55","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148,730.79","0.03","148,730.79","150,000.00","150,000.00","96.75","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148,534.35","0.03","148,534.35","150,000.00","150,000.00","97.45","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148,383.52","0.03","148,383.52","150,000.00","150,000.00","97.93","Italy","-","2.54","09-Jul-30","3.49","EUR","09-Jul-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,388.97","0.03","148,388.97","150,000.00","150,000.00","95.82","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148,256.45","0.03","148,256.45","150,000.00","150,000.00","96.48","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","148,021.19","0.03","148,021.19","150,000.00","150,000.00","97.60","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","147,966.83","0.03","147,966.83","150,000.00","150,000.00","96.33","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147,565.54","0.03","147,565.54","150,000.00","150,000.00","97.09","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147,479.27","0.03","147,479.27","150,000.00","150,000.00","98.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147,142.60","0.03","147,142.60","150,000.00","150,000.00","97.55","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146,868.32","0.03","146,868.32","150,000.00","150,000.00","96.99","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","146,898.72","0.03","146,898.72","150,000.00","150,000.00","95.23","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146,821.58","0.03","146,821.58","150,000.00","150,000.00","97.03","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146,444.24","0.03","146,444.24","150,000.00","150,000.00","95.15","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","146,363.97","0.03","146,363.97","150,000.00","150,000.00","94.15","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146,041.59","0.03","146,041.59","150,000.00","150,000.00","95.28","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","145,680.31","0.03","145,680.31","150,000.00","150,000.00","95.01","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145,414.79","0.03","145,414.79","150,000.00","150,000.00","96.58","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","145,009.93","0.03","145,009.93","150,000.00","150,000.00","94.05","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","144,946.21","0.03","144,946.21","150,000.00","150,000.00","93.21","Netherlands","-","5.20","29-Oct-32","3.50","EUR","29-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","144,730.59","0.03","144,730.59","150,000.00","150,000.00","94.82","Japan","-","7.64","16-May-37","3.85","EUR","16-Feb-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","144,664.98","0.03","144,664.98","150,000.00","150,000.00","94.08","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","144,267.21","0.03","144,267.21","150,000.00","150,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","144,168.09","0.03","144,168.09","150,000.00","150,000.00","93.39","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","144,103.16","0.03","144,103.16","150,000.00","150,000.00","93.76","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144,012.45","0.03","144,012.45","150,000.00","150,000.00","94.19","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","143,906.71","0.03","143,906.71","150,000.00","150,000.00","93.31","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143,380.48","0.03","143,380.48","150,000.00","150,000.00","95.31","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143,005.98","0.03","143,005.98","150,000.00","150,000.00","93.12","Luxembourg","-","3.75","14-Nov-30","2.38","EUR","14-Nov-18"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142,454.98","0.03","142,454.98","150,000.00","150,000.00","94.15","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","141,902.50","0.03","141,902.50","165,000.00","165,000.00","85.90","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","141,803.02","0.03","141,803.02","150,000.00","150,000.00","94.28","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141,142.85","0.03","141,142.85","150,000.00","150,000.00","93.87","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","139,811.36","0.03","139,811.36","150,000.00","150,000.00","91.52","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137,939.36","0.03","137,939.36","150,000.00","150,000.00","91.80","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","136,310.82","0.03","136,310.82","150,000.00","150,000.00","90.85","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","135,430.49","0.03","135,430.49","200,000.00","200,000.00","67.07","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134,305.22","0.03","134,305.22","150,000.00","150,000.00","88.31","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","131,295.74","0.03","131,295.74","200,000.00","200,000.00","65.59","Germany","-","11.20","07-Oct-39","1.63","EUR","07-Oct-19"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","130,967.55","0.03","130,967.55","125,000.00","125,000.00","101.98","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","130,891.95","0.03","130,891.95","150,000.00","150,000.00","86.83","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130,814.80","0.03","130,814.80","125,000.00","125,000.00","100.79","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","128,025.40","0.03","128,025.40","150,000.00","150,000.00","85.31","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","125,720.42","0.03","125,720.42","150,000.00","150,000.00","83.65","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125,741.73","0.03","125,741.73","125,000.00","125,000.00","98.01","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125,090.65","0.03","125,090.65","125,000.00","125,000.00","98.74","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,048.20","0.03","125,048.20","125,000.00","125,000.00","96.96","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","125,018.77","0.03","125,018.77","125,000.00","125,000.00","98.83","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","124,839.64","0.03","124,839.64","125,000.00","125,000.00","98.53","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124,681.61","0.03","124,681.61","125,000.00","125,000.00","97.83","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124,089.28","0.03","124,089.28","125,000.00","125,000.00","98.72","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123,530.53","0.03","123,530.53","125,000.00","125,000.00","98.68","Lithuania","-","1.87","07-Oct-29","3.74","EUR","07-Oct-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123,462.13","0.03","123,462.13","125,000.00","125,000.00","97.22","Sweden","-","4.15","06-May-31","3.38","EUR","06-May-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","122,911.94","0.03","122,911.94","200,000.00","200,000.00","60.78","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","122,835.39","0.03","122,835.39","125,000.00","125,000.00","96.85","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122,791.19","0.03","122,791.19","125,000.00","125,000.00","97.69","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122,764.33","0.03","122,764.33","125,000.00","125,000.00","96.73","Australia","-","4.89","17-Jun-37","4.29","EUR","17-Jun-26"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","122,710.04","0.03","122,710.04","150,000.00","150,000.00","81.77","Netherlands","-","7.32","14-Oct-34","1.75","EUR","14-Oct-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122,715.86","0.03","122,715.86","125,000.00","125,000.00","95.79","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122,067.88","0.03","122,067.88","125,000.00","125,000.00","96.58","United Kingdom","-","4.23","08-Jul-31","3.75","EUR","08-Jul-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","122,018.28","0.03","122,018.28","200,000.00","200,000.00","60.48","Germany","-","12.38","14-Jun-41","1.50","EUR","16-Jun-21"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","121,669.13","0.03","121,669.13","125,000.00","125,000.00","95.44","United Kingdom","-","8.19","28-Nov-57","4.75","EUR","28-May-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121,322.75","0.03","121,322.75","125,000.00","125,000.00","94.25","Greece","-","6.60","07-Feb-36","4.00","EUR","07-Feb-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121,053.27","0.03","121,053.27","125,000.00","125,000.00","95.59","Luxembourg","-","5.76","29-Jun-33","4.00","EUR","29-Jun-26"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","121,009.97","0.03","121,009.97","125,000.00","125,000.00","96.81","United Kingdom","-","4.45","21-Oct-32","4.00","EUR","21-Apr-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","120,927.89","0.03","120,927.89","125,000.00","125,000.00","96.23","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","119,299.06","0.03","119,299.06","125,000.00","125,000.00","95.39","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","118,898.33","0.03","118,898.33","125,000.00","125,000.00","94.78","Sweden","-","1.72","24-Jul-28","1.38","EUR","24-Jan-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118,788.88","0.03","118,788.88","125,000.00","125,000.00","94.88","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","117,837.77","0.03","117,837.77","150,000.00","150,000.00","77.76","France","-","9.24","29-May-37","2.00","EUR","29-May-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","114,557.67","0.03","114,557.67","200,000.00","200,000.00","56.55","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114,411.25","0.03","114,411.25","100,000.00","100,000.00","108.88","Netherlands","-","5.28","26-Dec-43","6.75","EUR","26-Jun-23"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109,948.24","0.03","109,948.24","100,000.00","100,000.00","103.96","United Kingdom","-","0.96","02-Feb-28","8.38","EUR","02-Feb-23"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109,797.19","0.03","109,797.19","100,000.00","100,000.00","104.65","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109,490.69","0.03","109,490.69","100,000.00","100,000.00","105.48","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","109,238.09","0.03","109,238.09","100,000.00","100,000.00","102.92","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108,656.18","0.03","108,656.18","200,000.00","200,000.00","53.79","France","-","16.58","01-Jul-49","1.75","EUR","01-Jul-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108,661.30","0.03","108,661.30","125,000.00","125,000.00","86.40","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,433.15","0.02","106,433.15","100,000.00","100,000.00","101.83","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106,299.41","0.02","106,299.41","100,000.00","100,000.00","102.08","Belgium","-","1.19","26-Jan-28","5.75","EUR","26-Jan-23"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105,803.01","0.02","105,803.01","100,000.00","100,000.00","105.33","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","105,409.50","0.02","105,409.50","125,000.00","125,000.00","84.29","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105,354.43","0.02","105,354.43","100,000.00","100,000.00","101.17","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","105,031.55","0.02","105,031.55","100,000.00","100,000.00","100.78","Lithuania","-","1.03","05-Dec-28","4.85","EUR","05-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,767.19","0.02","104,767.19","100,000.00","100,000.00","101.44","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,708.89","0.02","104,708.89","100,000.00","100,000.00","101.02","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104,485.43","0.02","104,485.43","100,000.00","100,000.00","101.51","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104,450.32","0.02","104,450.32","100,000.00","100,000.00","101.89","Belgium","-","2.97","30-Apr-35","5.38","EUR","30-Apr-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104,380.17","0.02","104,380.17","100,000.00","100,000.00","100.42","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104,183.21","0.02","104,183.21","100,000.00","100,000.00","101.80","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104,102.26","0.02","104,102.26","100,000.00","100,000.00","100.86","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104,120.65","0.02","104,120.65","100,000.00","100,000.00","101.17","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","103,893.79","0.02","103,893.79","116,000.00","116,000.00","89.00","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103,902.62","0.02","103,902.62","100,000.00","100,000.00","100.86","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103,860.21","0.02","103,860.21","100,000.00","100,000.00","101.64","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103,591.37","0.02","103,591.37","100,000.00","100,000.00","100.96","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103,517.98","0.02","103,517.98","100,000.00","100,000.00","99.90","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,465.81","0.02","103,465.81","100,000.00","100,000.00","101.34","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103,405.48","0.02","103,405.48","100,000.00","100,000.00","100.84","Spain","-","6.03","17-Apr-34","5.00","EUR","17-Apr-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103,407.10","0.02","103,407.10","100,000.00","100,000.00","101.05","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,104.20","0.02","103,104.20","100,000.00","100,000.00","100.05","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103,116.28","0.02","103,116.28","100,000.00","100,000.00","99.95","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103,124.62","0.02","103,124.62","100,000.00","100,000.00","100.24","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102,823.50","0.02","102,823.50","100,000.00","100,000.00","98.87","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,750.06","0.02","102,750.06","100,000.00","100,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102,762.35","0.02","102,762.35","100,000.00","100,000.00","100.89","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102,744.81","0.02","102,744.81","100,000.00","100,000.00","99.92","Sweden","-","3.00","12-Mar-30","4.63","EUR","12-Dec-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102,463.88","0.02","102,463.88","100,000.00","100,000.00","100.08","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102,377.79","0.02","102,377.79","100,000.00","100,000.00","100.59","Slovenia","-","2.40","29-May-30","4.50","EUR","29-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102,303.18","0.02","102,303.18","100,000.00","100,000.00","100.63","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102,207.28","0.02","102,207.28","100,000.00","100,000.00","98.23","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","101,956.73","0.02","101,956.73","100,000.00","100,000.00","97.68","Italy","-","3.51","04-Nov-30","4.45","EUR","04-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101,899.70","0.02","101,899.70","100,000.00","100,000.00","99.65","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101,828.33","0.02","101,828.33","100,000.00","100,000.00","98.68","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101,644.38","0.02","101,644.38","100,000.00","100,000.00","98.44","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101,199.91","0.02","101,199.91","100,000.00","100,000.00","98.92","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,160.67","0.02","101,160.67","100,000.00","100,000.00","99.41","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101,069.78","0.02","101,069.78","100,000.00","100,000.00","97.52","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100,983.71","0.02","100,983.71","100,000.00","100,000.00","100.46","Netherlands","-","1.79","12-Sep-29","4.88","EUR","12-Sep-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100,910.11","0.02","100,910.11","100,000.00","100,000.00","97.73","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100,869.67","0.02","100,869.67","100,000.00","100,000.00","98.59","Luxembourg","-","3.09","02-Apr-30","4.13","EUR","02-Apr-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100,893.18","0.02","100,893.18","100,000.00","100,000.00","100.45","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100,625.78","0.02","100,625.78","100,000.00","100,000.00","99.14","Lithuania","-","2.45","25-Jun-30","4.60","EUR","25-Mar-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,574.30","0.02","100,574.30","100,000.00","100,000.00","99.54","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100,519.53","0.02","100,519.53","100,000.00","100,000.00","98.16","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,547.06","0.02","100,547.06","100,000.00","100,000.00","100.26","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100,484.61","0.02","100,484.61","100,000.00","100,000.00","97.20","Sweden","-","3.72","20-Jan-31","4.38","EUR","20-Jan-26"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100,497.70","0.02","100,497.70","100,000.00","100,000.00","98.71","Malta","-","4.04","28-May-32","4.47","EUR","28-May-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100,429.17","0.02","100,429.17","100,000.00","100,000.00","97.29","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100,404.10","0.02","100,404.10","100,000.00","100,000.00","100.09","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100,349.37","0.02","100,349.37","100,000.00","100,000.00","98.83","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100,375.00","0.02","100,375.00","100,000.00","100,000.00","98.15","Netherlands","-","3.09","25-Mar-30","3.88","EUR","25-Sep-24"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100,258.83","0.02","100,258.83","100,000.00","100,000.00","99.78","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100,276.70","0.02","100,276.70","100,000.00","100,000.00","98.25","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,163.20","0.02","100,163.20","100,000.00","100,000.00","97.38","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100,039.24","0.02","100,039.24","100,000.00","100,000.00","97.48","Austria","-","6.53","02-Apr-45","4.63","EUR","02-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100,050.79","0.02","100,050.79","100,000.00","100,000.00","99.78","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","100,073.07","0.02","100,073.07","100,000.00","100,000.00","98.49","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100,077.62","0.02","100,077.62","100,000.00","100,000.00","98.95","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"C","CITIGROUP INC","Corporates","Fixed Income","100,002.06","0.02","100,002.06","100,000.00","100,000.00","100.00","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","99,954.39","0.02","99,954.39","100,000.00","100,000.00","99.94","Slovenia","-","4.45","20-Oct-36","5.23","EUR","20-Oct-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99,965.81","0.02","99,965.81","100,000.00","100,000.00","99.80","United States","-","7.83","09-Oct-36","5.13","EUR","09-Oct-26"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99,969.50","0.02","99,969.50","100,000.00","100,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,969.92","0.02","99,969.92","100,000.00","100,000.00","99.71","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"C","CITIGROUP INC","Corporates","Fixed Income","99,985.75","0.02","99,985.75","100,000.00","100,000.00","99.99","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99,936.62","0.02","99,936.62","100,000.00","100,000.00","98.03","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,868.02","0.02","99,868.02","100,000.00","100,000.00","97.28","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,876.26","0.02","99,876.26","100,000.00","100,000.00","98.99","Greece","-","1.54","17-Jul-29","3.38","EUR","17-Apr-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,843.75","0.02","99,843.75","100,000.00","100,000.00","96.24","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,849.19","0.02","99,849.19","100,000.00","100,000.00","97.02","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,751.82","0.02","99,751.82","100,000.00","100,000.00","99.75","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","99,702.73","0.02","99,702.73","100,000.00","100,000.00","97.53","Belgium","-","6.82","07-May-35","4.75","EUR","07-May-25"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99,723.97","0.02","99,723.97","100,000.00","100,000.00","99.47","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99,730.41","0.02","99,730.41","100,000.00","100,000.00","97.93","Czech Republic","-","3.22","28-May-31","4.50","EUR","28-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99,681.43","0.02","99,681.43","100,000.00","100,000.00","99.41","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,621.61","0.02","99,621.61","100,000.00","100,000.00","96.68","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,633.89","0.02","99,633.89","100,000.00","100,000.00","99.37","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99,634.45","0.02","99,634.45","100,000.00","100,000.00","99.26","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,648.74","0.02","99,648.74","100,000.00","100,000.00","96.90","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99,569.05","0.02","99,569.05","100,000.00","100,000.00","97.15","United Kingdom","-","3.01","19-Feb-31","3.63","EUR","19-Feb-25"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99,522.59","0.02","99,522.59","100,000.00","100,000.00","98.13","Belgium","-","1.39","11-Apr-48","2.63","EUR","11-Apr-18"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99,563.93","0.02","99,563.93","100,000.00","100,000.00","96.48","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99,483.82","0.02","99,483.82","100,000.00","100,000.00","97.71","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99,494.19","0.02","99,494.19","100,000.00","100,000.00","97.81","Germany","-","6.65","20-Jun-45","5.00","EUR","20-Jun-25"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99,509.35","0.02","99,509.35","100,000.00","100,000.00","97.49","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,432.63","0.02","99,432.63","100,000.00","100,000.00","99.17","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,342.65","0.02","99,342.65","100,000.00","100,000.00","99.28","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99,267.57","0.02","99,267.57","100,000.00","100,000.00","97.04","United States","-","3.10","25-Feb-30","3.41","EUR","25-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,290.55","0.02","99,290.55","100,000.00","100,000.00","98.92","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99,303.02","0.02","99,303.02","100,000.00","100,000.00","96.85","Luxembourg","-","4.70","24-Mar-32","4.25","EUR","24-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,185.26","0.02","99,185.26","100,000.00","100,000.00","95.70","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99,213.77","0.02","99,213.77","100,000.00","100,000.00","98.78","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99,167.93","0.02","99,167.93","100,000.00","100,000.00","98.74","Switzerland","-","5.85","14-Sep-34","4.25","EUR","14-Sep-26"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","99,099.18","0.02","99,099.18","100,000.00","100,000.00","97.46","Cyprus","-","0.71","20-May-31","3.88","EUR","20-May-26"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99,103.67","0.02","99,103.67","100,000.00","100,000.00","98.59","Austria","-","4.32","09-Sep-32","4.50","EUR","09-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,126.28","0.02","99,126.28","100,000.00","100,000.00","98.61","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,055.73","0.02","99,055.73","100,000.00","100,000.00","98.26","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99,056.74","0.02","99,056.74","100,000.00","100,000.00","97.77","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99,062.76","0.02","99,062.76","100,000.00","100,000.00","98.64","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99,064.60","0.02","99,064.60","100,000.00","100,000.00","97.66","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","98,964.62","0.02","98,964.62","100,000.00","100,000.00","97.34","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","98,966.77","0.02","98,966.77","100,000.00","100,000.00","97.97","Netherlands","-","3.44","16-Jul-30","3.75","EUR","16-Jul-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,923.86","0.02","98,923.86","100,000.00","100,000.00","97.72","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","98,959.41","0.02","98,959.41","100,000.00","100,000.00","98.14","Germany","-","3.44","21-Aug-30","4.88","EUR","21-May-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","98,889.80","0.02","98,889.80","100,000.00","100,000.00","97.47","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98,919.44","0.02","98,919.44","100,000.00","100,000.00","98.47","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98,818.38","0.02","98,818.38","100,000.00","100,000.00","97.27","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98,819.93","0.02","98,819.93","100,000.00","100,000.00","96.01","Germany","-","3.72","27-Nov-31","3.13","EUR","27-Nov-25"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98,776.63","0.02","98,776.63","100,000.00","100,000.00","97.32","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98,777.54","0.02","98,777.54","100,000.00","100,000.00","96.34","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,728.85","0.02","98,728.85","100,000.00","100,000.00","98.04","Greece","-","1.56","21-Jul-29","1.00","EUR","21-Jul-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98,668.76","0.02","98,668.76","100,000.00","100,000.00","98.67","Portugal","-","1.93","21-Oct-29","3.13","EUR","21-Oct-24"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98,674.45","0.02","98,674.45","100,000.00","100,000.00","97.33","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98,681.10","0.02","98,681.10","100,000.00","100,000.00","96.84","Switzerland","-","2.22","19-Feb-49","2.75","EUR","19-Feb-19"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98,692.54","0.02","98,692.54","100,000.00","100,000.00","96.40","Ireland","-","6.81","26-Mar-36","4.00","EUR","26-Mar-25"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98,627.05","0.02","98,627.05","100,000.00","100,000.00","96.51","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98,646.09","0.02","98,646.09","100,000.00","100,000.00","95.79","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98,656.01","0.02","98,656.01","100,000.00","100,000.00","98.15","Netherlands","-","2.67","03-Sep-30","3.88","EUR","03-Sep-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98,610.40","0.02","98,610.40","100,000.00","100,000.00","98.28","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,447.66","0.02","98,447.66","100,000.00","100,000.00","97.43","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98,461.82","0.02","98,461.82","100,000.00","100,000.00","97.06","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98,463.00","0.02","98,463.00","100,000.00","100,000.00","97.90","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,417.25","0.02","98,417.25","100,000.00","100,000.00","96.67","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98,318.75","0.02","98,318.75","100,000.00","100,000.00","97.79","Greece","-","4.34","03-Sep-32","4.00","EUR","03-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,335.97","0.02","98,335.97","100,000.00","100,000.00","97.17","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98,348.40","0.02","98,348.40","100,000.00","100,000.00","96.92","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98,236.63","0.02","98,236.63","100,000.00","100,000.00","97.03","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98,236.80","0.02","98,236.80","100,000.00","100,000.00","98.18","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","98,231.02","0.02","98,231.02","200,000.00","200,000.00","48.89","Germany","-","17.79","01-Sep-51","1.63","EUR","01-Sep-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,158.96","0.02","98,158.96","100,000.00","100,000.00","95.92","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,178.61","0.02","98,178.61","100,000.00","100,000.00","97.06","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98,130.76","0.02","98,130.76","100,000.00","100,000.00","95.68","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98,140.31","0.02","98,140.31","100,000.00","100,000.00","97.13","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,063.30","0.02","98,063.30","100,000.00","100,000.00","95.61","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","98,069.94","0.02","98,069.94","100,000.00","100,000.00","96.73","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98,031.95","0.02","98,031.95","100,000.00","100,000.00","97.39","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,043.46","0.02","98,043.46","100,000.00","100,000.00","96.70","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98,048.13","0.02","98,048.13","100,000.00","100,000.00","97.09","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97,979.36","0.02","97,979.36","100,000.00","100,000.00","96.99","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","97,958.91","0.02","97,958.91","100,000.00","100,000.00","96.54","Denmark","-","4.94","26-May-33","3.50","EUR","26-May-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","97,962.13","0.02","97,962.13","100,000.00","100,000.00","96.61","Netherlands","-","4.16","11-Jun-31","3.75","EUR","11-Jun-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,742.56","0.02","97,742.56","100,000.00","100,000.00","94.70","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97,595.45","0.02","97,595.45","100,000.00","100,000.00","94.73","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,595.50","0.02","97,595.50","100,000.00","100,000.00","96.09","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,433.46","0.02","97,433.46","100,000.00","100,000.00","96.73","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,388.87","0.02","97,388.87","100,000.00","100,000.00","96.34","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,412.68","0.02","97,412.68","100,000.00","100,000.00","96.77","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,351.04","0.02","97,351.04","100,000.00","100,000.00","96.82","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97,353.69","0.02","97,353.69","107,000.00","107,000.00","90.95","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,364.40","0.02","97,364.40","100,000.00","100,000.00","94.60","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,325.08","0.02","97,325.08","100,000.00","100,000.00","96.62","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,267.79","0.02","97,267.79","100,000.00","100,000.00","95.78","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97,214.93","0.02","97,214.93","100,000.00","100,000.00","95.14","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,166.91","0.02","97,166.91","100,000.00","100,000.00","96.70","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,140.46","0.02","97,140.46","100,000.00","100,000.00","96.27","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,075.67","0.02","97,075.67","100,000.00","100,000.00","96.33","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97,079.27","0.02","97,079.27","100,000.00","100,000.00","96.48","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","97,061.28","0.02","97,061.28","100,000.00","100,000.00","96.01","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,020.32","0.02","97,020.32","100,000.00","100,000.00","95.55","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96,972.02","0.02","96,972.02","100,000.00","100,000.00","95.47","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,923.31","0.02","96,923.31","100,000.00","100,000.00","96.22","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96,932.12","0.02","96,932.12","100,000.00","100,000.00","96.40","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,822.27","0.02","96,822.27","100,000.00","100,000.00","95.30","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","96,842.64","0.02","96,842.64","100,000.00","100,000.00","93.78","United States","-","3.80","31-Jan-31","4.25","EUR","11-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,643.25","0.02","96,643.25","100,000.00","100,000.00","96.42","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96,650.14","0.02","96,650.14","100,000.00","100,000.00","95.70","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96,666.52","0.02","96,666.52","100,000.00","100,000.00","95.23","Austria","-","4.15","23-Jun-31","4.38","EUR","23-Jun-26"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96,670.24","0.02","96,670.24","100,000.00","100,000.00","95.40","Switzerland","-","2.07","15-Dec-28","1.50","EUR","24-Oct-18"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96,676.43","0.02","96,676.43","100,000.00","100,000.00","94.69","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96,677.47","0.02","96,677.47","100,000.00","100,000.00","96.06","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96,608.44","0.02","96,608.44","100,000.00","100,000.00","96.00","Sweden","-","4.71","02-Mar-32","4.50","EUR","02-Sep-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,621.89","0.02","96,621.89","100,000.00","100,000.00","96.02","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,630.23","0.02","96,630.23","100,000.00","100,000.00","96.18","France","-","4.39","10-Sep-31","4.00","EUR","10-Sep-24"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","96,561.29","0.02","96,561.29","100,000.00","100,000.00","95.94","France","-","5.15","01-Sep-42","4.50","EUR","01-Sep-26"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96,459.40","0.02","96,459.40","100,000.00","100,000.00","93.57","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96,349.97","0.02","96,349.97","100,000.00","100,000.00","92.24","France","-","7.11","22-Oct-35","4.13","EUR","22-Oct-25"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96,328.82","0.02","96,328.82","100,000.00","100,000.00","95.86","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96,229.11","0.02","96,229.11","100,000.00","100,000.00","95.99","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96,168.93","0.02","96,168.93","100,000.00","100,000.00","95.99","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96,160.08","0.02","96,160.08","100,000.00","100,000.00","95.13","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96,124.39","0.02","96,124.39","100,000.00","100,000.00","94.31","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96,058.23","0.02","96,058.23","100,000.00","100,000.00","95.79","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,940.49","0.02","95,940.49","100,000.00","100,000.00","95.47","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95,821.14","0.02","95,821.14","100,000.00","100,000.00","94.93","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,760.48","0.02","95,760.48","100,000.00","100,000.00","94.06","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","95,625.76","0.02","95,625.76","100,000.00","100,000.00","95.57","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95,422.85","0.02","95,422.85","100,000.00","100,000.00","94.34","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95,360.21","0.02","95,360.21","100,000.00","100,000.00","95.33","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,237.81","0.02","95,237.81","100,000.00","100,000.00","94.72","Germany","-","7.23","02-Sep-36","3.88","EUR","02-Sep-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95,261.56","0.02","95,261.56","100,000.00","100,000.00","93.65","Luxembourg","-","7.11","27-May-35","4.00","EUR","27-May-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,262.04","0.02","95,262.04","100,000.00","100,000.00","95.00","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,113.08","0.02","95,113.08","100,000.00","100,000.00","94.97","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","95,088.48","0.02","95,088.48","100,000.00","100,000.00","94.88","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,970.43","0.02","94,970.43","100,000.00","100,000.00","94.72","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94,958.30","0.02","94,958.30","100,000.00","100,000.00","93.75","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,796.15","0.02","94,796.15","100,000.00","100,000.00","93.09","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94,785.34","0.02","94,785.34","100,000.00","100,000.00","94.65","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","94,732.55","0.02","94,732.55","100,000.00","100,000.00","94.17","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94,684.27","0.02","94,684.27","100,000.00","100,000.00","93.94","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94,662.62","0.02","94,662.62","100,000.00","100,000.00","93.75","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,537.60","0.02","94,537.60","100,000.00","100,000.00","94.30","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,486.31","0.02","94,486.31","100,000.00","100,000.00","93.89","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94,339.41","0.02","94,339.41","100,000.00","100,000.00","93.57","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94,217.55","0.02","94,217.55","100,000.00","100,000.00","94.01","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","94,154.46","0.02","94,154.46","100,000.00","100,000.00","91.06","France","-","7.04","05-Feb-46","4.38","EUR","05-Feb-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94,097.20","0.02","94,097.20","100,000.00","100,000.00","93.37","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94,048.30","0.02","94,048.30","100,000.00","100,000.00","93.92","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","93,901.38","0.02","93,901.38","100,000.00","100,000.00","93.53","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,638.14","0.02","93,638.14","100,000.00","100,000.00","93.62","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,448.13","0.02","93,448.13","100,000.00","100,000.00","92.98","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93,392.03","0.02","93,392.03","100,000.00","100,000.00","92.97","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","93,069.39","0.02","93,069.39","100,000.00","100,000.00","92.28","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92,814.24","0.02","92,814.24","100,000.00","100,000.00","92.38","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,522.02","0.02","92,522.02","100,000.00","100,000.00","92.29","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92,473.36","0.02","92,473.36","100,000.00","100,000.00","92.12","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,450.33","0.02","92,450.33","100,000.00","100,000.00","91.79","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92,381.61","0.02","92,381.61","100,000.00","100,000.00","91.05","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92,078.24","0.02","92,078.24","100,000.00","100,000.00","91.26","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,992.45","0.02","91,992.45","100,000.00","100,000.00","91.27","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91,903.52","0.02","91,903.52","100,000.00","100,000.00","90.75","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91,908.68","0.02","91,908.68","100,000.00","100,000.00","91.87","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","91,909.46","0.02","91,909.46","100,000.00","100,000.00","91.56","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91,643.91","0.02","91,643.91","100,000.00","100,000.00","90.36","Germany","-","8.93","06-Jul-38","4.38","EUR","06-Jul-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91,274.36","0.02","91,274.36","100,000.00","100,000.00","91.20","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,196.52","0.02","91,196.52","100,000.00","100,000.00","90.51","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91,204.13","0.02","91,204.13","100,000.00","100,000.00","90.38","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90,917.87","0.02","90,917.87","100,000.00","100,000.00","90.36","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90,769.99","0.02","90,769.99","100,000.00","100,000.00","89.07","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90,682.76","0.02","90,682.76","100,000.00","100,000.00","90.62","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90,506.58","0.02","90,506.58","100,000.00","100,000.00","88.99","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90,323.97","0.02","90,323.97","100,000.00","100,000.00","90.00","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90,340.18","0.02","90,340.18","100,000.00","100,000.00","90.29","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89,492.03","0.02","89,492.03","100,000.00","100,000.00","89.02","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87,882.18","0.02","87,882.18","100,000.00","100,000.00","87.64","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87,337.00","0.02","87,337.00","100,000.00","100,000.00","87.28","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","87,087.90","0.02","87,087.90","100,000.00","100,000.00","86.61","Belgium","-","4.20","16-Jun-51","1.38","EUR","16-Jun-21"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87,028.97","0.02","87,028.97","100,000.00","100,000.00","86.25","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86,773.54","0.02","86,773.54","100,000.00","100,000.00","85.98","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86,222.15","0.02","86,222.15","100,000.00","100,000.00","85.84","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85,800.72","0.02","85,800.72","100,000.00","100,000.00","84.94","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85,466.86","0.02","85,466.86","100,000.00","100,000.00","85.38","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,562.80","0.02","84,562.80","100,000.00","100,000.00","84.51","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84,182.32","0.02","84,182.32","100,000.00","100,000.00","84.14","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82,256.65","0.02","82,256.65","100,000.00","100,000.00","80.61","Spain","-","7.25","04-Dec-34","1.88","EUR","04-Dec-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81,484.93","0.02","81,484.93","100,000.00","100,000.00","81.08","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76,124.55","0.02","76,124.55","100,000.00","100,000.00","75.42","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75,043.78","0.02","75,043.78","100,000.00","100,000.00","74.93","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74,823.23","0.02","74,823.23","100,000.00","100,000.00","74.26","Switzerland","-","11.00","17-Jun-39","1.63","EUR","17-Jun-19"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74,833.60","0.02","74,833.60","100,000.00","100,000.00","74.26","Austria","-","8.74","26-Mar-36","1.00","EUR","26-Mar-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","53,928.10","0.01","53,928.10","100,000.00","100,000.00","53.76","United States","-","17.47","10-Sep-49","1.50","EUR","10-Sep-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51,923.16","0.01","51,923.16","50,000.00","50,000.00","101.61","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","51,000.00","0.01","51,000.00","51,000.00","51,000.00","100.00","European Union","-","0.00","31-Dec-49","2.43","EUR","01-Feb-09"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","49,962.24","0.01","49,962.24","50,000.00","50,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49,510.48","0.01","49,510.48","50,000.00","50,000.00","98.00","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,694.07","0.01","22,694.07","19,032.00","19,032.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,750.82","0.00","10,750.82","12,067.00","12,067.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-4,196,000.00","-40.00","-40.00","104.90","Germany","Eurex Deutschland","1.86","08-Dec-26","0.00","EUR","06-Mar-26"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,335,510.00","-11.00","-11.00","121.41","Germany","Eurex Deutschland","7.86","08-Dec-26","0.00","EUR","06-Mar-26"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-789,320.00","-7.00","-7.00","112.76","Germany","Eurex Deutschland","4.64","08-Dec-26","0.00","EUR","06-Mar-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,619,033.67","-0.38","-1,619,033.67","-1,619,034.00","-1,619,034.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"