Fund Holdings as of,"22-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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,038,765.89","2.01","2,038,765.89","2,945,000.00","2,945,000.00","68.66","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,896,714.94","1.87","1,896,714.94","1,950,000.00","1,950,000.00","94.77","Netherlands","-","12.71","15-Jan-44","3.25","EUR","19-Oct-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,430,303.64","1.41","1,430,303.64","1,480,000.00","1,480,000.00","94.68","Supranational","-","5.64","04-Feb-33","2.75","EUR","22-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,418,682.86","1.40","1,418,682.86","1,470,000.00","1,470,000.00","94.94","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,308,274.36","1.29","1,308,274.36","1,285,000.00","1,285,000.00","99.90","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,225,599.07","1.21","1,225,599.07","1,745,000.00","1,745,000.00","69.95","Supranational","-","9.84","04-Feb-37","0.40","EUR","19-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,205,057.18","1.19","1,205,057.18","1,240,000.00","1,240,000.00","95.25","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,174,488.49","1.16","1,174,488.49","1,395,000.00","1,395,000.00","81.88","Supranational","-","15.07","04-Feb-50","3.25","EUR","26-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,107,591.32","1.09","1,107,591.32","2,425,000.00","2,425,000.00","45.51","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,079,595.80","1.07","1,079,595.80","1,090,000.00","1,090,000.00","97.13","Italy","-","7.02","30-Apr-35","4.00","EUR","13-Sep-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,042,512.24","1.03","1,042,512.24","1,360,000.00","1,360,000.00","74.79","Supranational","-","14.96","04-Feb-48","2.63","EUR","28-Jun-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,029,324.22","1.02","1,029,324.22","1,045,000.00","1,045,000.00","98.47","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","997,135.11","0.98","997,135.11","1,430,000.00","1,430,000.00","68.75","France","-","14.76","25-Jun-49","3.00","EUR","23-Jan-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","920,120.83","0.91","920,120.83","8,357.00","8,357.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","905,680.00","0.89","905,680.00","1,450,000.00","1,450,000.00","62.23","Spain","-","13.95","30-Jul-42","1.00","EUR","14-Sep-21"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","849,811.08","0.84","849,811.08","1,000,000.00","1,000,000.00","84.35","Belgium","-","6.12","22-Apr-33","1.25","EUR","05-Mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","820,132.23","0.81","820,132.23","920,000.00","920,000.00","89.14","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","788,413.89","0.78","788,413.89","820,000.00","820,000.00","94.44","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","783,091.79","0.77","783,091.79","1,140,368.00","1,140,368.00","68.33","Germany","-","19.57","15-Aug-53","1.80","EUR","20-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","772,383.64","0.76","772,383.64","895,000.00","895,000.00","86.30","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","695,713.59","0.69","695,713.59","1,070,000.00","1,070,000.00","64.13","Supranational","-","13.89","04-Feb-43","1.25","EUR","12-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666,939.63","0.66","666,939.63","800,000.00","800,000.00","81.99","Belgium","-","10.15","22-Apr-39","2.75","EUR","21-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","636,423.67","0.63","636,423.67","1,063,000.00","1,063,000.00","59.15","Italy","-","14.84","30-Apr-45","1.50","EUR","10-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","603,410.94","0.60","603,410.94","600,000.00","600,000.00","99.36","Austria","-","2.46","23-May-29","2.90","EUR","25-Apr-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","592,358.90","0.59","592,358.90","600,000.00","600,000.00","97.11","Germany","-","4.95","31-Mar-32","2.88","EUR","08-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","550,606.61","0.54","550,606.61","600,000.00","600,000.00","89.81","Italy","-","12.65","30-Apr-46","4.10","EUR","15-Jan-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","547,374.86","0.54","547,374.86","585,000.00","585,000.00","92.76","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","490,427.32","0.48","490,427.32","700,000.00","700,000.00","69.29","Austria","-","17.10","23-May-49","1.85","EUR","31-May-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","487,218.43","0.48","487,218.43","500,000.00","500,000.00","97.33","Germany","-","2.84","04-Oct-29","2.38","EUR","28-Aug-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","484,105.92","0.48","484,105.92","500,000.00","500,000.00","94.72","Supranational","-","6.39","16-Jan-34","2.75","EUR","16-Jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470,646.66","0.46","470,646.66","500,000.00","500,000.00","94.13","Germany","-","1.87","15-Sep-28","0.00","EUR","28-Jul-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","449,643.65","0.44","449,643.65","500,000.00","500,000.00","89.41","Germany","-","5.33","07-Jun-32","1.38","EUR","05-May-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","441,140.92","0.44","441,140.92","485,000.00","485,000.00","90.92","Ireland","-","13.06","18-Oct-43","3.00","EUR","12-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","428,737.10","0.42","428,737.10","450,000.00","450,000.00","94.28","Supranational","-","7.55","18-Jun-35","2.88","EUR","18-Jun-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","421,613.16","0.42","421,613.16","450,000.00","450,000.00","93.35","Supranational","-","7.04","04-Sep-34","2.63","EUR","04-Sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","412,488.52","0.41","412,488.52","970,000.00","970,000.00","42.52","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391,479.74","0.39","391,479.74","400,000.00","400,000.00","96.18","Supranational","-","4.02","17-Feb-31","2.50","EUR","23-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","387,428.88","0.38","387,428.88","400,000.00","400,000.00","94.65","Supranational","-","7.14","15-Jan-35","2.88","EUR","15-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371,793.75","0.37","371,793.75","380,000.00","380,000.00","96.48","Supranational","-","3.21","15-Mar-30","2.25","EUR","21-Sep-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","367,063.36","0.36","367,063.36","400,000.00","400,000.00","91.77","Germany","-","2.61","15-Jun-29","0.00","EUR","14-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","352,464.35","0.35","352,464.35","390,000.00","390,000.00","89.85","Supranational","-","5.33","15-Jun-32","1.50","EUR","24-May-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","343,062.03","0.34","343,062.03","350,000.00","350,000.00","96.15","Germany","-","2.90","15-Nov-29","2.00","EUR","05-Jul-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","336,225.60","0.33","336,225.60","350,000.00","350,000.00","95.22","Supranational","-","8.29","15-Jul-36","3.13","EUR","09-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","336,037.36","0.33","336,037.36","350,000.00","350,000.00","94.91","Supranational","-","5.11","14-May-32","2.50","EUR","11-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","334,074.86","0.33","334,074.86","350,000.00","350,000.00","93.77","Supranational","-","6.57","15-Mar-34","2.63","EUR","03-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329,470.32","0.33","329,470.32","330,000.00","330,000.00","99.19","Supranational","-","1.71","28-Jul-28","2.75","EUR","15-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305,297.32","0.30","305,297.32","300,000.00","300,000.00","98.95","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","293,168.42","0.29","293,168.42","300,000.00","300,000.00","95.27","Germany","-","5.45","15-Nov-32","2.63","EUR","26-Aug-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291,574.09","0.29","291,574.09","300,000.00","300,000.00","95.65","Germany","-","5.79","01-Apr-33","2.75","EUR","11-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290,325.84","0.29","290,325.84","300,000.00","300,000.00","96.69","Germany","-","3.76","09-Oct-30","2.50","EUR","20-May-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252,891.43","0.25","252,891.43","250,000.00","250,000.00","99.27","Germany","-","4.05","24-Mar-31","3.25","EUR","04-Oct-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","251,604.19","0.25","251,604.19","300,000.00","300,000.00","83.87","France","-","4.03","25-Nov-30","0.00","EUR","15-Oct-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250,815.83","0.25","250,815.83","250,000.00","250,000.00","99.19","Canada","-","2.51","11-Jun-29","3.13","EUR","11-Jun-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226,465.70","0.22","226,465.70","250,000.00","250,000.00","90.54","Supranational","-","3.02","15-Nov-29","0.05","EUR","03-Feb-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","214,309.90","0.21","214,309.90","300,000.00","300,000.00","70.97","Supranational","-","10.47","13-Nov-37","0.50","EUR","05-Oct-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211,943.56","0.21","211,943.56","250,000.00","250,000.00","84.78","Germany","-","4.82","15-Sep-31","0.00","EUR","22-Sep-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209,351.76","0.21","209,351.76","200,000.00","200,000.00","103.73","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","207,662.60","0.21","207,662.60","230,000.00","230,000.00","89.15","Germany","-","11.75","15-May-41","2.60","EUR","10-Mar-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","206,215.62","0.20","206,215.62","200,000.00","200,000.00","100.03","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204,848.77","0.20","204,848.77","200,000.00","200,000.00","98.48","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202,203.54","0.20","202,203.54","200,000.00","200,000.00","99.93","Supranational","-","0.06","13-Nov-26","1.25","EUR","10-Sep-14"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200,641.42","0.20","200,641.42","200,000.00","200,000.00","98.42","France","-","1.07","29-Nov-27","2.13","EUR","29-Jun-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200,543.31","0.20","200,543.31","200,000.00","200,000.00","98.26","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200,189.02","0.20","200,189.02","200,000.00","200,000.00","98.55","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198,993.75","0.20","198,993.75","200,000.00","200,000.00","99.50","Hong Kong","-","0.09","24-Nov-26","0.00","EUR","24-Nov-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198,511.87","0.20","198,511.87","200,000.00","200,000.00","98.47","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198,245.87","0.20","198,245.87","200,000.00","200,000.00","97.92","Germany","-","3.35","15-May-30","2.75","EUR","24-May-23"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197,337.32","0.19","197,337.32","200,000.00","200,000.00","97.79","Netherlands","-","3.45","15-Jul-30","3.25","EUR","15-Jul-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","196,860.52","0.19","196,860.52","200,000.00","200,000.00","94.92","Germany","-","12.20","15-Jan-46","4.58","EUR","15-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196,493.40","0.19","196,493.40","200,000.00","200,000.00","95.53","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195,585.89","0.19","195,585.89","200,000.00","200,000.00","95.62","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195,304.15","0.19","195,304.15","200,000.00","200,000.00","95.77","Germany","-","5.67","14-Feb-33","2.75","EUR","14-Feb-23"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","192,990.28","0.19","192,990.28","200,000.00","200,000.00","95.86","Germany","-","6.72","03-Mar-57","4.75","EUR","03-Sep-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192,281.86","0.19","192,281.86","200,000.00","200,000.00","95.38","Germany","-","5.25","08-Jul-32","2.63","EUR","08-Jul-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","192,156.10","0.19","192,156.10","200,000.00","200,000.00","94.71","Supranational","-","8.83","15-May-37","3.13","EUR","09-Apr-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191,956.00","0.19","191,956.00","200,000.00","200,000.00","94.67","France","-","6.64","22-May-34","3.13","EUR","22-May-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190,957.54","0.19","190,957.54","200,000.00","200,000.00","95.40","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","189,525.26","0.19","189,525.26","200,000.00","200,000.00","94.76","France","-","1.96","22-Oct-28","1.13","EUR","22-Oct-18"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180,597.47","0.18","180,597.47","200,000.00","200,000.00","89.94","Germany","-","5.44","03-Aug-32","1.63","EUR","03-Aug-22"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179,410.79","0.18","179,410.79","200,000.00","200,000.00","88.95","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169,506.56","0.17","169,506.56","200,000.00","200,000.00","84.52","New Zealand","-","4.95","17-Nov-31","0.25","EUR","17-Nov-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","164,293.92","0.16","164,293.92","200,000.00","200,000.00","80.98","Belgium","-","12.91","22-Jun-45","3.50","EUR","27-Mar-24"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162,419.09","0.16","162,419.09","200,000.00","200,000.00","80.94","France","-","4.96","25-Nov-31","0.30","EUR","26-Nov-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158,669.52","0.16","158,669.52","220,000.00","220,000.00","72.11","Supranational","-","8.91","15-Nov-35","0.01","EUR","29-Jun-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158,421.31","0.16","158,421.31","150,000.00","150,000.00","100.15","Italy","-","0.07","15-Nov-27","5.85","EUR","15-Nov-22"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155,995.99","0.15","155,995.99","150,000.00","150,000.00","101.32","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153,809.11","0.15","153,809.11","200,000.00","200,000.00","76.44","France","-","7.11","25-May-34","1.13","EUR","20-Mar-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153,108.80","0.15","153,108.80","300,000.00","300,000.00","50.34","France","-","16.92","25-May-50","1.70","EUR","03-Jun-19"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","151,289.67","0.15","151,289.67","200,000.00","200,000.00","75.64","Supranational","-","7.79","10-Oct-34","0.15","EUR","10-Oct-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,443.33","0.15","148,443.33","150,000.00","150,000.00","95.85","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148,220.35","0.15","148,220.35","200,000.00","200,000.00","72.99","France","-","14.22","25-Jun-49","3.45","EUR","18-Mar-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147,831.29","0.15","147,831.29","150,000.00","150,000.00","96.56","Supranational","-","3.91","10-Jan-31","2.55","EUR","10-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146,187.25","0.14","146,187.25","150,000.00","150,000.00","95.77","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145,236.65","0.14","145,236.65","150,000.00","150,000.00","96.82","Supranational","-","1.05","15-Nov-27","0.00","EUR","09-Dec-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144,649.25","0.14","144,649.25","150,000.00","150,000.00","95.18","Italy","-","5.69","22-Jun-34","3.75","EUR","22-Jun-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143,199.83","0.14","143,199.83","150,000.00","150,000.00","94.47","Germany","-","7.54","18-Jun-35","2.90","EUR","18-Jun-25"
"RWE","RWE AG RegS","Corporates","Fixed Income","142,420.12","0.14","142,420.12","150,000.00","150,000.00","94.49","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141,866.49","0.14","141,866.49","150,000.00","150,000.00","94.54","Spain","-","1.75","30-Jul-28","0.16","EUR","26-Nov-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138,937.57","0.14","138,937.57","150,000.00","150,000.00","91.18","Netherlands","-","3.81","05-Nov-30","1.50","EUR","05-Nov-18"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132,393.98","0.13","132,393.98","200,000.00","200,000.00","65.29","Hong Kong","-","13.32","24-Nov-41","1.00","EUR","24-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129,181.50","0.13","129,181.50","130,000.00","130,000.00","95.64","Romania","-","7.07","22-Feb-36","5.63","EUR","22-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128,872.96","0.13","128,872.96","150,000.00","150,000.00","85.66","Chile","-","4.53","02-Jul-31","0.83","EUR","02-Jul-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127,375.99","0.13","127,375.99","130,000.00","130,000.00","97.97","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126,565.90","0.13","126,565.90","120,000.00","120,000.00","100.80","Netherlands","-","10.72","28-Oct-42","4.75","EUR","28-Oct-22"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,062.66","0.12","125,062.66","125,000.00","125,000.00","96.96","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122,302.58","0.12","122,302.58","150,000.00","150,000.00","80.87","Hungary","-","7.81","05-Jun-35","1.75","EUR","05-Jun-20"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121,466.84","0.12","121,466.84","125,000.00","125,000.00","94.12","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","119,787.00","0.12","119,787.00","200,000.00","200,000.00","58.01","France","-","14.64","20-Dec-47","2.25","EUR","20-Jul-17"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","118,979.48","0.12","118,979.48","125,000.00","125,000.00","94.56","Poland","-","2.31","07-Mar-29","1.00","EUR","07-Mar-19"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116,640.16","0.12","116,640.16","120,000.00","120,000.00","94.25","Germany","-","8.77","19-Jan-38","3.90","EUR","19-Jan-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113,383.26","0.11","113,383.26","120,000.00","120,000.00","94.02","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112,136.56","0.11","112,136.56","108,000.00","108,000.00","100.03","Sweden","-","0.05","09-Nov-26","4.00","EUR","09-Nov-22"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,342.32","0.11","111,342.32","100,000.00","100,000.00","105.54","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110,319.75","0.11","110,319.75","100,000.00","100,000.00","104.76","Germany","-","1.77","05-Jan-34","7.00","EUR","05-Oct-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109,348.27","0.11","109,348.27","100,000.00","100,000.00","104.11","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108,992.93","0.11","108,992.93","100,000.00","100,000.00","103.96","Spain","-","2.68","14-Nov-30","5.38","EUR","14-Nov-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,244.91","0.11","108,244.91","100,000.00","100,000.00","103.11","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,842.01","0.11","107,842.01","100,000.00","100,000.00","102.23","Portugal","-","0.93","31-Oct-28","5.75","EUR","31-Oct-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107,569.82","0.11","107,569.82","100,000.00","100,000.00","102.73","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","107,047.41","0.11","107,047.41","160,000.00","160,000.00","65.50","Supranational","-","16.63","15-Nov-47","1.50","EUR","05-Jul-17"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107,039.06","0.11","107,039.06","100,000.00","100,000.00","103.13","Belgium","-","3.67","23-Jan-32","5.25","EUR","23-Jan-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","107,002.50","0.11","107,002.50","100,000.00","100,000.00","106.22","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106,659.06","0.11","106,659.06","100,000.00","100,000.00","102.23","Netherlands","-","6.45","28-Oct-34","4.50","EUR","28-Oct-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,502.05","0.11","106,502.05","100,000.00","100,000.00","101.88","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106,196.63","0.10","106,196.63","100,000.00","100,000.00","101.34","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105,961.52","0.10","105,961.52","100,000.00","100,000.00","101.67","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105,011.05","0.10","105,011.05","100,000.00","100,000.00","100.79","Netherlands","-","0.87","23-Nov-27","4.63","EUR","23-May-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104,725.89","0.10","104,725.89","100,000.00","100,000.00","101.02","Germany","-","2.71","22-Nov-29","4.05","EUR","22-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104,671.41","0.10","104,671.41","100,000.00","100,000.00","101.52","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104,633.86","0.10","104,633.86","100,000.00","100,000.00","102.08","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104,593.61","0.10","104,593.61","100,000.00","100,000.00","103.09","Ireland","-","3.32","04-Jul-31","5.00","EUR","04-Jul-23"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104,127.16","0.10","104,127.16","100,000.00","100,000.00","101.73","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","104,025.69","0.10","104,025.69","100,000.00","100,000.00","100.21","Netherlands","-","1.78","28-Oct-28","3.88","EUR","28-Oct-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104,013.66","0.10","104,013.66","100,000.00","100,000.00","100.31","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103,963.00","0.10","103,963.00","100,000.00","100,000.00","99.73","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103,943.62","0.10","103,943.62","100,000.00","100,000.00","100.63","Hungary","-","0.33","22-Feb-27","5.00","EUR","21-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103,940.29","0.10","103,940.29","100,000.00","100,000.00","100.56","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,619.82","0.10","103,619.82","100,000.00","100,000.00","101.74","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103,602.16","0.10","103,602.16","100,000.00","100,000.00","101.19","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,587.33","0.10","103,587.33","100,000.00","100,000.00","101.44","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103,563.06","0.10","103,563.06","100,000.00","100,000.00","100.14","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103,564.21","0.10","103,564.21","100,000.00","100,000.00","100.38","Luxembourg","-","2.91","13-Feb-30","4.63","EUR","13-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,483.81","0.10","103,483.81","100,000.00","100,000.00","100.65","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103,456.37","0.10","103,456.37","100,000.00","100,000.00","101.40","Netherlands","-","4.78","28-Apr-32","4.25","EUR","28-Oct-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,379.21","0.10","103,379.21","100,000.00","100,000.00","100.32","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103,289.89","0.10","103,289.89","100,000.00","100,000.00","100.16","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103,202.02","0.10","103,202.02","100,000.00","100,000.00","100.30","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103,100.87","0.10","103,100.87","100,000.00","100,000.00","100.83","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103,076.80","0.10","103,076.80","100,000.00","100,000.00","101.20","Italy","-","5.66","23-May-33","4.50","EUR","23-May-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","103,050.27","0.10","103,050.27","100,000.00","100,000.00","100.72","Germany","-","2.18","05-Apr-29","4.25","EUR","05-Apr-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102,980.67","0.10","102,980.67","100,000.00","100,000.00","100.10","Austria","-","0.28","01-Feb-27","4.00","EUR","01-Feb-23"
"RWE","RWE AG RegS","Corporates","Fixed Income","102,921.18","0.10","102,921.18","100,000.00","100,000.00","100.43","Germany","-","2.06","13-Feb-29","3.63","EUR","13-Feb-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102,862.16","0.10","102,862.16","100,000.00","100,000.00","99.83","Germany","-","1.98","28-Nov-28","3.38","EUR","28-Nov-23"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102,866.50","0.10","102,866.50","100,000.00","100,000.00","99.89","Spain","-","0.98","31-Oct-27","3.05","EUR","14-Feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,813.81","0.10","102,813.81","100,000.00","100,000.00","101.08","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,761.65","0.10","102,761.65","100,000.00","100,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102,692.18","0.10","102,692.18","100,000.00","100,000.00","99.68","Netherlands","-","1.96","22-Nov-28","3.30","EUR","22-Nov-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102,692.62","0.10","102,692.62","100,000.00","100,000.00","99.78","France","-","1.02","16-Nov-27","3.13","EUR","16-Nov-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,680.76","0.10","102,680.76","100,000.00","100,000.00","100.27","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102,684.50","0.10","102,684.50","100,000.00","100,000.00","99.80","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102,687.41","0.10","102,687.41","100,000.00","100,000.00","99.96","Sweden","-","1.08","08-Dec-27","3.13","EUR","05-Sep-23"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102,654.80","0.10","102,654.80","100,000.00","100,000.00","99.99","Italy","-","2.17","13-Feb-29","3.88","EUR","13-Feb-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102,618.65","0.10","102,618.65","100,000.00","100,000.00","101.92","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102,590.24","0.10","102,590.24","100,000.00","100,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,574.92","0.10","102,574.92","100,000.00","100,000.00","99.61","Germany","-","1.96","23-Nov-28","3.25","EUR","23-Nov-23"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102,537.91","0.10","102,537.91","100,000.00","100,000.00","99.51","France","-","0.99","02-Nov-27","3.13","EUR","02-Nov-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102,468.24","0.10","102,468.24","125,000.00","125,000.00","81.51","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102,381.97","0.10","102,381.97","100,000.00","100,000.00","99.52","Hungary","-","9.66","22-Mar-40","4.88","EUR","14-Jan-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102,324.08","0.10","102,324.08","100,000.00","100,000.00","100.61","Hungary","-","0.62","12-Jun-28","4.75","EUR","12-Jun-24"
"RWE","RWE AG RegS","Corporates","Fixed Income","102,296.87","0.10","102,296.87","125,000.00","125,000.00","80.93","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102,287.60","0.10","102,287.60","100,000.00","100,000.00","101.89","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102,274.66","0.10","102,274.66","100,000.00","100,000.00","99.75","Italy","-","2.94","31-Dec-79","4.75","EUR","11-Apr-24"
"RWE","RWE AG RegS","Corporates","Fixed Income","102,240.19","0.10","102,240.19","100,000.00","100,000.00","99.40","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102,228.10","0.10","102,228.10","100,000.00","100,000.00","100.92","Ireland","-","0.71","16-Jul-28","4.88","EUR","16-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,218.19","0.10","102,218.19","100,000.00","100,000.00","100.30","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102,163.74","0.10","102,163.74","100,000.00","100,000.00","100.93","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102,156.66","0.10","102,156.66","100,000.00","100,000.00","99.54","Netherlands","-","1.01","09-Nov-27","2.75","EUR","09-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102,109.37","0.10","102,109.37","100,000.00","100,000.00","99.87","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102,078.24","0.10","102,078.24","100,000.00","100,000.00","99.20","Italy","-","3.76","24-Jan-31","3.88","EUR","24-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,054.64","0.10","102,054.64","100,000.00","100,000.00","98.27","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102,058.84","0.10","102,058.84","100,000.00","100,000.00","99.84","Germany","-","1.27","15-Feb-28","3.25","EUR","15-Nov-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102,042.30","0.10","102,042.30","100,000.00","100,000.00","99.18","Spain","-","1.89","22-Nov-28","3.13","EUR","22-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102,004.32","0.10","102,004.32","100,000.00","100,000.00","100.82","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101,970.64","0.10","101,970.64","100,000.00","100,000.00","100.48","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101,952.37","0.10","101,952.37","100,000.00","100,000.00","100.55","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","101,957.91","0.10","101,957.91","100,000.00","100,000.00","96.83","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101,917.69","0.10","101,917.69","100,000.00","100,000.00","98.56","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101,903.96","0.10","101,903.96","100,000.00","100,000.00","99.99","Slovak Republic","-","1.40","05-Apr-28","3.50","EUR","05-Oct-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,887.42","0.10","101,887.42","100,000.00","100,000.00","100.72","Norway","-","0.75","19-Jul-28","4.50","EUR","19-Jul-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101,785.20","0.10","101,785.20","100,000.00","100,000.00","99.31","Belgium","-","0.97","25-Oct-27","2.50","EUR","25-Oct-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101,761.67","0.10","101,761.67","100,000.00","100,000.00","100.46","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101,707.70","0.10","101,707.70","100,000.00","100,000.00","101.06","Denmark","-","0.76","06-Sep-28","5.13","EUR","06-Sep-23"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101,650.04","0.10","101,650.04","100,000.00","100,000.00","101.50","Czech Republic","-","0.73","12-Oct-27","5.63","EUR","12-Oct-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101,541.29","0.10","101,541.29","100,000.00","100,000.00","100.35","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101,525.53","0.10","101,525.53","100,000.00","100,000.00","100.26","Hong Kong","-","0.62","07-Jun-27","3.38","EUR","07-Jun-23"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101,518.87","0.10","101,518.87","100,000.00","100,000.00","100.27","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101,505.87","0.10","101,505.87","100,000.00","100,000.00","98.78","Austria","-","1.94","10-Nov-28","2.88","EUR","10-Jan-24"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101,511.71","0.10","101,511.71","100,000.00","100,000.00","100.04","Spain","-","0.50","26-Apr-27","3.00","EUR","26-Jan-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,483.44","0.10","101,483.44","100,000.00","100,000.00","100.08","Belgium","-","1.58","12-Jun-28","3.88","EUR","12-Jun-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101,456.52","0.10","101,456.52","100,000.00","100,000.00","100.25","Ireland","-","2.52","10-Jul-30","4.25","EUR","10-Apr-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101,458.04","0.10","101,458.04","100,000.00","100,000.00","99.04","Denmark","-","3.02","01-Mar-30","3.75","EUR","01-Mar-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101,433.44","0.10","101,433.44","100,000.00","100,000.00","99.92","Netherlands","-","0.07","17-Nov-26","1.63","EUR","17-May-22"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101,395.66","0.10","101,395.66","100,000.00","100,000.00","99.67","Sweden","-","1.40","04-Apr-28","3.13","EUR","04-Apr-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101,383.75","0.10","101,383.75","100,000.00","100,000.00","99.61","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,386.17","0.10","101,386.17","100,000.00","100,000.00","99.62","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101,388.55","0.10","101,388.55","100,000.00","100,000.00","100.03","Korea (South)","-","3.37","07-Jun-30","3.63","EUR","07-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101,350.62","0.10","101,350.62","100,000.00","100,000.00","101.04","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,323.95","0.10","101,323.95","100,000.00","100,000.00","98.76","Germany","-","3.90","14-Feb-31","3.75","EUR","15-May-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,326.86","0.10","101,326.86","100,000.00","100,000.00","98.95","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101,328.97","0.10","101,328.97","100,000.00","100,000.00","97.92","France","-","2.78","13-Nov-30","3.63","EUR","13-Nov-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,296.44","0.10","101,296.44","100,000.00","100,000.00","99.62","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101,264.00","0.10","101,264.00","100,000.00","100,000.00","99.63","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101,244.94","0.10","101,244.94","100,000.00","100,000.00","98.01","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101,220.06","0.10","101,220.06","100,000.00","100,000.00","99.99","Spain","-","0.02","28-Oct-26","1.25","EUR","28-Jun-18"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101,217.20","0.10","101,217.20","100,000.00","100,000.00","99.87","Germany","-","0.57","24-May-28","3.25","EUR","24-May-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101,138.77","0.10","101,138.77","100,000.00","100,000.00","99.87","Germany","-","0.53","07-May-27","2.75","EUR","07-Feb-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101,105.66","0.10","101,105.66","100,000.00","100,000.00","99.43","Supranational","-","1.37","23-Mar-28","2.88","EUR","23-May-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101,066.78","0.10","101,066.78","100,000.00","100,000.00","99.38","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","101,025.94","0.10","101,025.94","100,000.00","100,000.00","99.28","Sweden","-","3.22","29-May-30","4.38","EUR","29-May-24"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101,015.44","0.10","101,015.44","100,000.00","100,000.00","95.42","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100,950.82","0.10","100,950.82","100,000.00","100,000.00","100.42","Netherlands","-","1.80","12-Sep-29","4.88","EUR","12-Sep-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,943.01","0.10","100,943.01","100,000.00","100,000.00","99.07","Spain","-","5.69","30-Apr-33","3.90","EUR","27-Apr-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100,912.97","0.10","100,912.97","100,000.00","100,000.00","100.40","United Kingdom","-","0.83","06-Sep-28","4.07","EUR","06-Sep-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100,847.49","0.10","100,847.49","100,000.00","100,000.00","98.26","Germany","-","3.78","15-Jan-31","3.38","EUR","15-Jan-24"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100,853.95","0.10","100,853.95","100,000.00","100,000.00","98.27","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,820.15","0.10","100,820.15","100,000.00","100,000.00","98.07","Spain","-","2.82","31-Oct-29","2.82","EUR","14-Oct-22"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100,761.94","0.10","100,761.94","100,000.00","100,000.00","98.64","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,750.32","0.10","100,750.32","100,000.00","100,000.00","99.51","Germany","-","1.05","23-Feb-28","1.88","EUR","23-Feb-22"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100,649.32","0.10","100,649.32","100,000.00","100,000.00","98.06","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,639.21","0.10","100,639.21","100,000.00","100,000.00","100.16","Germany","-","1.70","07-Sep-28","3.88","EUR","07-Sep-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100,608.47","0.10","100,608.47","100,000.00","100,000.00","98.96","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,586.84","0.10","100,586.84","100,000.00","100,000.00","99.12","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100,513.48","0.10","100,513.48","100,000.00","100,000.00","100.00","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100,421.17","0.10","100,421.17","100,000.00","100,000.00","100.12","United States","-","0.87","22-Sep-28","3.71","EUR","22-Sep-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100,428.34","0.10","100,428.34","100,000.00","100,000.00","97.82","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,374.08","0.10","100,374.08","100,000.00","100,000.00","99.71","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,336.93","0.10","100,336.93","100,000.00","100,000.00","99.41","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100,324.25","0.10","100,324.25","100,000.00","100,000.00","98.47","Spain","-","3.17","25-Apr-30","3.75","EUR","25-Apr-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100,296.22","0.10","100,296.22","100,000.00","100,000.00","100.07","Germany","-","0.92","27-Sep-27","3.25","EUR","27-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,274.13","0.10","100,274.13","100,000.00","100,000.00","98.53","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100,275.77","0.10","100,275.77","100,000.00","100,000.00","99.43","Italy","-","0.23","19-Jan-28","1.13","EUR","19-Jan-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100,257.24","0.10","100,257.24","100,000.00","100,000.00","98.94","Belgium","-","3.38","11-Jun-30","3.63","EUR","11-Jun-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100,214.54","0.10","100,214.54","100,000.00","100,000.00","99.97","Netherlands","-","0.02","30-Oct-26","0.25","EUR","30-Oct-19"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100,202.81","0.10","100,202.81","100,000.00","100,000.00","99.90","Sweden","-","0.89","15-Sep-27","3.00","EUR","30-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100,160.50","0.10","100,160.50","100,000.00","100,000.00","99.40","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100,161.27","0.10","100,161.27","100,000.00","100,000.00","99.15","Spain","-","0.05","31-Dec-79","1.45","EUR","09-Feb-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100,140.49","0.10","100,140.49","100,000.00","100,000.00","98.13","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,058.44","0.10","100,058.44","100,000.00","100,000.00","98.25","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100,043.88","0.10","100,043.88","100,000.00","100,000.00","99.45","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100,018.94","0.10","100,018.94","100,000.00","100,000.00","97.87","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,021.03","0.10","100,021.03","100,000.00","100,000.00","99.09","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100,009.89","0.10","100,009.89","100,000.00","100,000.00","100.00","Norway","-","0.01","26-Oct-26","0.01","EUR","24-Oct-19"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","100,000.43","0.10","100,000.43","100,000.00","100,000.00","97.55","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99,986.92","0.10","99,986.92","100,000.00","100,000.00","97.97","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,964.09","0.10","99,964.09","100,000.00","100,000.00","98.22","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,943.84","0.10","99,943.84","100,000.00","100,000.00","97.18","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,947.65","0.10","99,947.65","100,000.00","100,000.00","96.61","Poland","-","3.84","03-Mar-32","3.77","EUR","03-Dec-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99,948.30","0.10","99,948.30","100,000.00","100,000.00","98.53","Norway","-","2.39","25-Apr-29","2.88","EUR","25-Apr-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99,939.96","0.10","99,939.96","100,000.00","100,000.00","98.71","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99,898.97","0.10","99,898.97","100,000.00","100,000.00","99.02","United Arab Emirates","-","0.45","07-Apr-27","1.63","EUR","07-Apr-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99,899.79","0.10","99,899.79","100,000.00","100,000.00","99.12","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,883.55","0.10","99,883.55","100,000.00","100,000.00","97.33","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,890.83","0.10","99,890.83","100,000.00","100,000.00","98.58","Finland","-","1.41","04-Apr-28","2.38","EUR","04-Apr-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99,869.14","0.10","99,869.14","100,000.00","100,000.00","96.78","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99,870.09","0.10","99,870.09","100,000.00","100,000.00","98.64","Netherlands","-","4.18","20-Jun-31","3.63","EUR","20-Jun-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,860.08","0.10","99,860.08","100,000.00","100,000.00","97.64","Ireland","-","4.72","20-Mar-33","3.75","EUR","20-Mar-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99,842.10","0.10","99,842.10","100,000.00","100,000.00","99.11","Spain","-","2.64","30-Jul-29","3.17","EUR","31-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,810.92","0.10","99,810.92","100,000.00","100,000.00","97.12","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99,774.78","0.10","99,774.78","100,000.00","100,000.00","99.23","Lithuania","-","0.72","14-Jul-27","2.00","EUR","14-Jul-17"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99,776.98","0.10","99,776.98","100,000.00","100,000.00","98.25","Germany","-","4.10","21-May-31","3.63","EUR","21-May-24"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99,765.17","0.10","99,765.17","100,000.00","100,000.00","97.70","Iceland","-","6.41","21-Mar-34","3.50","EUR","21-Mar-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,751.59","0.10","99,751.59","100,000.00","100,000.00","96.69","France","-","4.50","07-Dec-31","3.50","EUR","07-Dec-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99,748.20","0.10","99,748.20","150,000.00","150,000.00","65.56","Supranational","-","14.08","14-Nov-42","1.00","EUR","09-Apr-19"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99,740.30","0.10","99,740.30","100,000.00","100,000.00","99.73","France","-","0.11","02-Dec-26","0.01","EUR","02-Dec-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99,704.53","0.10","99,704.53","100,000.00","100,000.00","99.48","Finland","-","1.87","25-Sep-28","3.00","EUR","22-Feb-23"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","99,691.85","0.10","99,691.85","100,000.00","100,000.00","97.87","France","-","5.41","31-Dec-79","5.13","EUR","14-Jun-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,688.52","0.10","99,688.52","100,000.00","100,000.00","99.41","Germany","-","1.85","20-Sep-28","3.13","EUR","09-Jul-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99,671.41","0.10","99,671.41","100,000.00","100,000.00","99.22","Italy","-","0.39","15-Mar-27","0.75","EUR","15-Mar-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,658.48","0.10","99,658.48","100,000.00","100,000.00","99.37","Norway","-","0.25","18-Jan-28","0.38","EUR","18-Jan-22"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99,640.82","0.10","99,640.82","100,000.00","100,000.00","99.29","Sweden","-","0.29","08-Feb-27","0.50","EUR","08-Feb-22"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,649.03","0.10","99,649.03","100,000.00","100,000.00","99.34","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99,649.68","0.10","99,649.68","100,000.00","100,000.00","99.27","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99,621.69","0.10","99,621.69","100,000.00","100,000.00","96.97","Denmark","-","6.86","01-Mar-35","4.13","EUR","01-Mar-23"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99,612.35","0.10","99,612.35","100,000.00","100,000.00","98.12","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99,616.91","0.10","99,616.91","100,000.00","100,000.00","99.58","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99,600.42","0.10","99,600.42","100,000.00","100,000.00","97.67","Luxembourg","-","3.15","19-Mar-31","3.25","EUR","19-Mar-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99,608.53","0.10","99,608.53","100,000.00","100,000.00","98.07","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,559.94","0.10","99,559.94","100,000.00","100,000.00","97.26","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99,472.53","0.10","99,472.53","100,000.00","100,000.00","96.77","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,447.06","0.10","99,447.06","100,000.00","100,000.00","98.11","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,421.17","0.10","99,421.17","100,000.00","100,000.00","96.70","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99,399.12","0.10","99,399.12","100,000.00","100,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,404.37","0.10","99,404.37","100,000.00","100,000.00","99.13","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,396.08","0.10","99,396.08","100,000.00","100,000.00","97.64","Netherlands","-","4.12","20-May-36","4.13","EUR","20-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99,323.18","0.10","99,323.18","100,000.00","100,000.00","97.51","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99,296.26","0.10","99,296.26","100,000.00","100,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,289.30","0.10","99,289.30","100,000.00","100,000.00","96.53","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,282.87","0.10","99,282.87","100,000.00","100,000.00","96.60","Germany","-","5.42","30-Nov-32","3.00","EUR","16-Jan-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99,267.85","0.10","99,267.85","100,000.00","100,000.00","98.07","Sweden","-","3.37","23-May-30","2.88","EUR","23-May-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,257.90","0.10","99,257.90","100,000.00","100,000.00","97.04","Germany","-","3.89","13-Jan-31","2.88","EUR","12-Jan-24"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99,250.05","0.10","99,250.05","100,000.00","100,000.00","97.16","United Kingdom","-","4.77","18-Mar-32","3.50","EUR","18-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,244.53","0.10","99,244.53","100,000.00","100,000.00","98.83","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99,231.42","0.10","99,231.42","100,000.00","100,000.00","97.46","Netherlands","-","4.06","21-Mar-31","3.00","EUR","21-Mar-25"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99,158.97","0.10","99,158.97","100,000.00","100,000.00","97.70","Spain","-","4.16","30-Apr-31","3.05","EUR","26-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,144.02","0.10","99,144.02","100,000.00","100,000.00","95.68","Denmark","-","4.47","19-Nov-36","3.75","EUR","19-Nov-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99,117.87","0.10","99,117.87","100,000.00","100,000.00","95.78","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99,119.16","0.10","99,119.16","100,000.00","100,000.00","95.67","Germany","-","7.38","20-Nov-35","3.75","EUR","20-Nov-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99,119.60","0.10","99,119.60","100,000.00","100,000.00","97.70","Sweden","-","3.30","21-May-31","3.38","EUR","21-May-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,075.54","0.10","99,075.54","100,000.00","100,000.00","98.27","Italy","-","1.64","07-Jul-28","2.75","EUR","07-Jul-25"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99,065.99","0.10","99,065.99","100,000.00","100,000.00","96.79","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","99,045.12","0.10","99,045.12","100,000.00","100,000.00","97.01","Luxembourg","-","4.80","19-Apr-32","4.00","EUR","19-Sep-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,046.62","0.10","99,046.62","100,000.00","100,000.00","98.43","Germany","-","1.70","24-Jul-28","2.50","EUR","23-Oct-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,022.91","0.10","99,022.91","100,000.00","100,000.00","95.91","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","99,016.70","0.10","99,016.70","100,000.00","100,000.00","97.61","Austria","-","4.13","17-May-31","3.25","EUR","17-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","99,002.14","0.10","99,002.14","100,000.00","100,000.00","98.05","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","99,005.70","0.10","99,005.70","100,000.00","100,000.00","96.14","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98,974.74","0.10","98,974.74","100,000.00","100,000.00","97.16","Supranational","-","3.08","30-Jan-30","2.50","EUR","30-Jan-23"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98,976.76","0.10","98,976.76","100,000.00","100,000.00","98.62","France","-","0.58","25-May-27","0.88","EUR","29-Jun-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98,928.62","0.10","98,928.62","100,000.00","100,000.00","98.56","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","98,916.83","0.10","98,916.83","100,000.00","100,000.00","98.47","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98,892.31","0.10","98,892.31","100,000.00","100,000.00","97.75","Netherlands","-","4.27","05-Jun-31","3.00","EUR","05-Jun-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98,889.76","0.10","98,889.76","100,000.00","100,000.00","97.51","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98,876.63","0.10","98,876.63","100,000.00","100,000.00","98.55","Netherlands","-","0.37","09-Jun-32","0.88","EUR","09-Jun-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98,879.36","0.10","98,879.36","100,000.00","100,000.00","95.87","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98,864.04","0.10","98,864.04","100,000.00","100,000.00","96.52","Germany","-","5.53","10-Jan-33","3.00","EUR","10-Jan-23"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98,832.34","0.10","98,832.34","100,000.00","100,000.00","97.39","Netherlands","-","4.78","31-Dec-79","4.50","EUR","27-Jun-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98,834.54","0.10","98,834.54","100,000.00","100,000.00","98.53","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,820.47","0.10","98,820.47","100,000.00","100,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98,824.42","0.10","98,824.42","100,000.00","100,000.00","98.22","Supranational","-","1.67","11-Jul-28","2.15","EUR","11-Jul-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,764.68","0.10","98,764.68","100,000.00","100,000.00","97.65","Germany","-","0.98","25-Oct-27","1.13","EUR","24-Oct-17"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98,769.07","0.10","98,769.07","100,000.00","100,000.00","98.31","Germany","-","4.48","01-Sep-31","3.25","EUR","01-Sep-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,743.75","0.10","98,743.75","100,000.00","100,000.00","98.04","Greece","-","1.54","21-Jul-29","1.00","EUR","21-Jul-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,748.61","0.10","98,748.61","100,000.00","100,000.00","97.62","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98,707.80","0.10","98,707.80","100,000.00","100,000.00","95.66","Spain","-","5.32","31-Oct-32","3.13","EUR","10-Jul-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98,694.36","0.10","98,694.36","100,000.00","100,000.00","98.39","Spain","-","0.60","16-Jun-28","0.88","EUR","16-Jun-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98,685.36","0.10","98,685.36","100,000.00","100,000.00","97.16","France","-","7.74","17-Jun-36","4.38","EUR","17-Jun-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98,666.63","0.10","98,666.63","100,000.00","100,000.00","95.42","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98,652.17","0.10","98,652.17","100,000.00","100,000.00","97.85","Denmark","-","1.57","14-Jun-28","2.25","EUR","14-Jun-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,621.34","0.10","98,621.34","100,000.00","100,000.00","97.60","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98,559.04","0.10","98,559.04","100,000.00","100,000.00","98.56","Supranational","-","0.51","30-Apr-27","0.00","EUR","30-Apr-20"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98,562.80","0.10","98,562.80","100,000.00","100,000.00","97.61","Italy","-","5.95","15-Jul-33","3.50","EUR","17-Jan-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98,550.85","0.10","98,550.85","100,000.00","100,000.00","98.20","Germany","-","0.53","05-Aug-79","1.63","EUR","05-Aug-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98,544.80","0.10","98,544.80","100,000.00","100,000.00","98.54","Germany","-","0.53","05-May-27","0.01","EUR","22-May-19"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,517.45","0.10","98,517.45","100,000.00","100,000.00","96.26","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,501.53","0.10","98,501.53","100,000.00","100,000.00","97.62","Australia","-","1.54","24-May-28","2.13","EUR","24-May-22"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98,491.64","0.10","98,491.64","100,000.00","100,000.00","98.49","Spain","-","0.51","30-Apr-27","0.00","EUR","21-Jun-21"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98,481.46","0.10","98,481.46","100,000.00","100,000.00","96.68","Netherlands","-","7.82","30-Apr-36","3.75","EUR","30-Apr-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98,484.11","0.10","98,484.11","100,000.00","100,000.00","97.38","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98,467.41","0.10","98,467.41","100,000.00","100,000.00","98.29","United Kingdom","-","0.86","04-Sep-27","1.38","EUR","04-Sep-18"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,455.39","0.10","98,455.39","100,000.00","100,000.00","96.72","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,455.20","0.10","98,455.20","100,000.00","100,000.00","98.26","France","-","0.60","30-May-28","0.50","EUR","30-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,437.04","0.10","98,437.04","100,000.00","100,000.00","96.90","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98,443.06","0.10","98,443.06","100,000.00","100,000.00","97.14","Norway","-","5.79","08-Jun-33","3.50","EUR","08-Jun-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,443.23","0.10","98,443.23","100,000.00","100,000.00","95.44","Finland","-","3.70","19-Nov-35","3.25","EUR","19-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98,417.95","0.10","98,417.95","100,000.00","100,000.00","98.17","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,419.01","0.10","98,419.01","100,000.00","100,000.00","98.29","Spain","-","0.88","13-Sep-27","1.25","EUR","13-Sep-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,419.01","0.10","98,419.01","100,000.00","100,000.00","97.42","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98,405.29","0.10","98,405.29","100,000.00","100,000.00","95.08","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98,386.72","0.10","98,386.72","100,000.00","100,000.00","95.62","Portugal","-","4.54","03-Dec-31","3.13","EUR","03-Sep-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98,380.95","0.10","98,380.95","100,000.00","100,000.00","97.49","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,367.53","0.10","98,367.53","100,000.00","100,000.00","94.81","Netherlands","-","5.19","21-Nov-32","3.88","EUR","21-Nov-24"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98,354.61","0.10","98,354.61","100,000.00","100,000.00","95.25","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,363.48","0.10","98,363.48","100,000.00","100,000.00","97.31","Austria","-","3.40","26-Jun-31","3.25","EUR","26-Mar-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,357.31","0.10","98,357.31","100,000.00","100,000.00","96.48","Germany","-","3.97","03-Feb-31","2.63","EUR","31-Oct-24"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","98,349.46","0.10","98,349.46","100,000.00","100,000.00","96.59","Supranational","-","5.73","30-Mar-33","3.13","EUR","30-Mar-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,336.85","0.10","98,336.85","100,000.00","100,000.00","97.01","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,332.70","0.10","98,332.70","100,000.00","100,000.00","94.73","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,308.93","0.10","98,308.93","100,000.00","100,000.00","96.06","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,308.85","0.10","98,308.85","100,000.00","100,000.00","97.78","Norway","-","6.09","26-Aug-33","3.38","EUR","26-Aug-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,283.40","0.10","98,283.40","100,000.00","100,000.00","95.29","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98,248.34","0.10","98,248.34","100,000.00","100,000.00","95.72","Norway","-","4.58","05-Nov-31","2.63","EUR","05-Nov-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98,241.04","0.10","98,241.04","100,000.00","100,000.00","97.68","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,208.54","0.10","98,208.54","100,000.00","100,000.00","95.35","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98,174.54","0.10","98,174.54","100,000.00","100,000.00","96.36","Netherlands","-","7.97","01-Apr-36","3.25","EUR","01-Apr-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,179.65","0.10","98,179.65","100,000.00","100,000.00","96.21","Netherlands","-","2.87","17-Nov-29","2.13","EUR","17-May-22"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98,149.46","0.10","98,149.46","100,000.00","100,000.00","97.84","Norway","-","2.71","13-Sep-29","2.88","EUR","13-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,131.35","0.10","98,131.35","100,000.00","100,000.00","95.63","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,131.97","0.10","98,131.97","100,000.00","100,000.00","97.98","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98,130.63","0.10","98,130.63","100,000.00","100,000.00","96.30","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","98,097.54","0.10","98,097.54","100,000.00","100,000.00","96.56","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98,047.52","0.10","98,047.52","100,000.00","100,000.00","96.53","Netherlands","-","5.80","20-Apr-33","3.00","EUR","20-Apr-23"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","98,021.93","0.10","98,021.93","100,000.00","100,000.00","98.02","Norway","-","0.67","28-Jun-27","0.01","EUR","08-Jul-20"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97,951.00","0.10","97,951.00","100,000.00","100,000.00","95.55","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97,952.43","0.10","97,952.43","100,000.00","100,000.00","96.64","Netherlands","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97,940.74","0.10","97,940.74","100,000.00","100,000.00","97.37","Supranational","-","1.06","22-Nov-27","0.63","EUR","20-Nov-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,937.55","0.10","97,937.55","100,000.00","100,000.00","97.82","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97,920.41","0.10","97,920.41","100,000.00","100,000.00","97.81","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,920.64","0.10","97,920.64","100,000.00","100,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97,883.56","0.10","97,883.56","100,000.00","100,000.00","95.75","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97,867.10","0.10","97,867.10","100,000.00","100,000.00","96.79","France","-","5.92","27-Jun-33","3.38","EUR","27-Jun-23"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97,838.18","0.10","97,838.18","100,000.00","100,000.00","97.07","Supranational","-","4.39","17-Jul-31","2.88","EUR","17-Jul-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,813.69","0.10","97,813.69","100,000.00","100,000.00","94.76","Belgium","-","4.55","16-Jan-32","4.00","EUR","16-Jan-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97,802.52","0.10","97,802.52","100,000.00","100,000.00","95.25","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97,782.70","0.10","97,782.70","100,000.00","100,000.00","97.73","Germany","-","0.88","13-Sep-27","0.50","EUR","13-Sep-17"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97,769.06","0.10","97,769.06","100,000.00","100,000.00","97.51","Italy","-","3.61","23-Sep-30","3.25","EUR","23-Sep-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97,746.87","0.10","97,746.87","100,000.00","100,000.00","97.32","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97,755.75","0.10","97,755.75","100,000.00","100,000.00","97.14","Austria","-","1.55","24-May-28","1.50","EUR","24-May-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97,744.92","0.10","97,744.92","100,000.00","100,000.00","94.87","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97,683.52","0.10","97,683.52","100,000.00","100,000.00","96.73","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,680.33","0.10","97,680.33","100,000.00","100,000.00","95.91","Norway","-","4.01","18-Feb-31","2.63","EUR","18-Feb-25"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97,643.24","0.10","97,643.24","100,000.00","100,000.00","96.76","Italy","-","4.29","15-Jul-31","3.25","EUR","15-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,645.29","0.10","97,645.29","100,000.00","100,000.00","96.59","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,645.07","0.10","97,645.07","100,000.00","100,000.00","95.83","Norway","-","6.56","24-Apr-34","3.13","EUR","24-Mar-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97,631.21","0.10","97,631.21","100,000.00","100,000.00","95.36","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97,615.78","0.10","97,615.78","100,000.00","100,000.00","96.36","Netherlands","-","12.65","15-Jul-46","4.63","EUR","15-Jul-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97,616.22","0.10","97,616.22","100,000.00","100,000.00","95.62","Germany","-","5.64","10-Feb-33","2.88","EUR","10-Feb-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97,580.38","0.10","97,580.38","100,000.00","100,000.00","95.37","Belgium","-","6.37","06-Feb-34","3.13","EUR","06-Feb-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,528.32","0.10","97,528.32","100,000.00","100,000.00","96.56","Belgium","-","0.78","08-Feb-29","1.38","EUR","08-Feb-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97,523.79","0.10","97,523.79","100,000.00","100,000.00","95.57","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97,505.37","0.10","97,505.37","100,000.00","100,000.00","95.40","Austria","-","3.97","27-Feb-31","3.25","EUR","27-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97,498.98","0.10","97,498.98","100,000.00","100,000.00","97.16","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97,503.32","0.10","97,503.32","100,000.00","100,000.00","95.79","Korea (South)","-","4.04","04-Mar-31","2.70","EUR","04-Mar-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","97,490.35","0.10","97,490.35","100,000.00","100,000.00","94.94","Belgium","-","7.62","16-Feb-36","3.75","EUR","16-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97,474.65","0.10","97,474.65","100,000.00","100,000.00","97.40","France","-","0.88","22-Sep-28","0.88","EUR","22-Sep-20"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97,475.13","0.10","97,475.13","100,000.00","100,000.00","94.98","France","-","5.99","31-Dec-79","4.83","EUR","16-Apr-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97,461.96","0.10","97,461.96","100,000.00","100,000.00","94.03","Ireland","-","7.20","10-Nov-36","3.63","EUR","10-Nov-25"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97,434.76","0.10","97,434.76","100,000.00","100,000.00","95.13","Germany","-","6.04","28-Apr-56","4.75","EUR","28-Apr-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97,404.40","0.10","97,404.40","100,000.00","100,000.00","95.27","Saudi Arabia","-","4.81","05-Mar-32","3.38","EUR","05-Mar-25"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97,405.10","0.10","97,405.10","100,000.00","100,000.00","97.35","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97,370.43","0.10","97,370.43","100,000.00","100,000.00","95.77","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97,345.00","0.10","97,345.00","100,000.00","100,000.00","95.83","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97,243.20","0.10","97,243.20","100,000.00","100,000.00","94.34","Netherlands","-","5.30","03-Nov-32","3.00","EUR","03-Nov-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97,244.74","0.10","97,244.74","100,000.00","100,000.00","97.24","Germany","-","0.90","22-Sep-27","0.00","EUR","22-Sep-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97,239.12","0.10","97,239.12","100,000.00","100,000.00","97.07","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,221.25","0.10","97,221.25","100,000.00","100,000.00","97.22","Norway","-","0.90","22-Sep-27","0.01","EUR","22-Sep-20"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,207.85","0.10","97,207.85","100,000.00","100,000.00","94.52","Belgium","-","5.28","02-Feb-34","3.75","EUR","02-Feb-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","97,194.74","0.10","97,194.74","100,000.00","100,000.00","96.12","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,175.59","0.10","97,175.59","100,000.00","100,000.00","96.94","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97,160.97","0.10","97,160.97","100,000.00","100,000.00","95.99","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,149.79","0.10","97,149.79","100,000.00","100,000.00","95.86","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97,154.04","0.10","97,154.04","100,000.00","100,000.00","95.07","United Arab Emirates","-","3.97","20-Feb-31","3.12","EUR","20-Nov-25"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","97,110.27","0.10","97,110.27","100,000.00","100,000.00","96.94","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97,116.42","0.10","97,116.42","100,000.00","100,000.00","97.07","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97,103.59","0.10","97,103.59","100,000.00","100,000.00","95.54","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97,104.50","0.10","97,104.50","100,000.00","100,000.00","95.89","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,072.21","0.10","97,072.21","100,000.00","100,000.00","93.74","Netherlands","-","5.25","27-Oct-32","3.38","EUR","27-Oct-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97,037.81","0.10","97,037.81","100,000.00","100,000.00","96.98","Czech Republic","-","0.90","13-Sep-28","0.50","EUR","13-Sep-21"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96,984.12","0.10","96,984.12","100,000.00","100,000.00","95.53","Spain","-","5.62","02-Jun-34","3.75","EUR","02-Jun-26"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96,973.45","0.10","96,973.45","100,000.00","100,000.00","95.05","Finland","-","6.40","20-Mar-34","3.25","EUR","20-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96,960.00","0.10","96,960.00","100,000.00","100,000.00","96.82","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96,963.86","0.10","96,963.86","100,000.00","100,000.00","94.69","France","-","6.34","29-Jan-34","3.13","EUR","29-Jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96,956.58","0.10","96,956.58","100,000.00","100,000.00","96.74","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96,920.67","0.10","96,920.67","100,000.00","100,000.00","94.48","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,918.37","0.10","96,918.37","100,000.00","100,000.00","95.77","France","-","5.58","10-Jan-33","3.13","EUR","10-Jun-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96,915.08","0.10","96,915.08","100,000.00","100,000.00","93.74","Netherlands","-","7.48","13-Nov-35","3.38","EUR","13-Nov-25"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96,884.23","0.10","96,884.23","100,000.00","100,000.00","94.25","Italy","-","6.90","30-Jan-35","3.63","EUR","30-Jan-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96,859.63","0.10","96,859.63","100,000.00","100,000.00","95.23","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96,847.92","0.10","96,847.92","100,000.00","100,000.00","94.90","Netherlands","-","8.47","09-Apr-37","3.63","EUR","09-Apr-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,846.21","0.10","96,846.21","100,000.00","100,000.00","95.64","Germany","-","8.13","30-May-36","3.25","EUR","09-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,825.92","0.10","96,825.92","100,000.00","100,000.00","96.82","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,825.59","0.10","96,825.59","100,000.00","100,000.00","96.72","Netherlands","-","1.11","09-Dec-27","0.13","EUR","09-Jun-21"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96,818.18","0.10","96,818.18","100,000.00","100,000.00","95.71","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96,810.66","0.10","96,810.66","100,000.00","100,000.00","96.80","Netherlands","-","4.58","21-Oct-31","3.63","EUR","21-Oct-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96,744.48","0.10","96,744.48","100,000.00","100,000.00","94.37","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,709.06","0.10","96,709.06","100,000.00","100,000.00","95.84","Germany","-","6.03","04-Jul-33","2.88","EUR","04-Jul-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96,694.52","0.10","96,694.52","100,000.00","100,000.00","94.36","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96,701.05","0.10","96,701.05","100,000.00","100,000.00","94.11","United Kingdom","-","7.37","12-Feb-37","3.75","EUR","12-Feb-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96,677.95","0.10","96,677.95","100,000.00","100,000.00","93.90","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96,683.05","0.10","96,683.05","100,000.00","100,000.00","96.63","Supranational","-","3.76","15-Oct-30","2.79","EUR","15-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96,595.21","0.10","96,595.21","100,000.00","100,000.00","94.29","United Kingdom","-","6.83","04-Mar-36","3.63","EUR","04-Mar-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,594.15","0.10","96,594.15","100,000.00","100,000.00","96.03","France","-","8.19","28-Aug-36","3.75","EUR","28-Aug-26"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96,587.65","0.10","96,587.65","100,000.00","100,000.00","95.25","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,573.65","0.10","96,573.65","100,000.00","100,000.00","95.05","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,576.74","0.10","96,576.74","100,000.00","100,000.00","93.28","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96,559.19","0.10","96,559.19","100,000.00","100,000.00","95.45","Italy","-","5.11","24-Jun-32","3.38","EUR","24-Jun-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96,559.69","0.10","96,559.69","100,000.00","100,000.00","94.84","Germany","-","4.87","13-Feb-32","2.50","EUR","13-Feb-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,561.51","0.10","96,561.51","100,000.00","100,000.00","96.20","Germany","-","3.65","30-Aug-30","2.50","EUR","17-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,546.91","0.10","96,546.91","100,000.00","100,000.00","94.07","Germany","-","7.38","03-Mar-37","3.88","EUR","03-Mar-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,550.35","0.10","96,550.35","100,000.00","100,000.00","94.76","Norway","-","5.70","27-Feb-33","2.75","EUR","27-Feb-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96,524.33","0.10","96,524.33","100,000.00","100,000.00","94.14","Germany","-","11.92","25-Mar-44","4.13","EUR","25-Mar-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96,507.17","0.10","96,507.17","100,000.00","100,000.00","96.15","Sweden","-","4.53","05-Sep-31","2.75","EUR","05-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96,497.70","0.10","96,497.70","100,000.00","100,000.00","96.05","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96,471.52","0.10","96,471.52","100,000.00","100,000.00","95.74","France","-","6.03","01-Aug-33","3.25","EUR","08-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96,418.32","0.10","96,418.32","100,000.00","100,000.00","94.52","France","-","5.52","20-Apr-34","3.74","EUR","20-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,400.42","0.10","96,400.42","100,000.00","100,000.00","96.05","Spain","-","1.25","09-Feb-29","0.50","EUR","09-Feb-21"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96,350.16","0.10","96,350.16","100,000.00","100,000.00","96.00","Denmark","-","4.46","13-Sep-31","3.25","EUR","13-Sep-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,342.50","0.10","96,342.50","100,000.00","100,000.00","93.89","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96,346.21","0.10","96,346.21","100,000.00","100,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96,332.16","0.10","96,332.16","100,000.00","100,000.00","93.94","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,295.98","0.10","96,295.98","100,000.00","100,000.00","95.43","France","-","5.20","09-Jul-32","3.00","EUR","09-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,228.28","0.10","96,228.28","100,000.00","100,000.00","94.99","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96,230.46","0.10","96,230.46","100,000.00","100,000.00","94.94","France","-","2.03","30-Nov-28","1.45","EUR","30-Nov-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96,217.81","0.10","96,217.81","100,000.00","100,000.00","96.05","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96,216.35","0.10","96,216.35","100,000.00","100,000.00","93.61","Netherlands","-","7.38","10-Feb-37","3.75","EUR","10-Feb-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,212.59","0.10","96,212.59","100,000.00","100,000.00","95.56","Finland","-","2.48","17-May-29","1.50","EUR","17-May-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,198.23","0.10","96,198.23","100,000.00","100,000.00","96.19","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96,204.36","0.10","96,204.36","100,000.00","100,000.00","95.20","Italy","-","5.09","01-Jul-32","3.25","EUR","01-Jul-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,194.92","0.10","96,194.92","100,000.00","100,000.00","95.54","Denmark","-","2.48","16-May-29","1.50","EUR","08-Jun-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","96,179.97","0.09","96,179.97","100,000.00","100,000.00","95.61","Japan","-","11.80","05-Sep-43","4.39","EUR","05-Sep-23"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96,167.71","0.09","96,167.71","100,000.00","100,000.00","95.88","Italy","-","6.05","23-Sep-33","3.63","EUR","23-Sep-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,130.08","0.09","96,130.08","100,000.00","100,000.00","95.91","Denmark","-","1.67","05-Jul-28","0.75","EUR","05-Jul-18"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,135.94","0.09","96,135.94","100,000.00","100,000.00","95.20","Finland","-","5.18","14-Jun-32","2.63","EUR","10-Jun-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96,087.84","0.09","96,087.84","100,000.00","100,000.00","95.64","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96,004.71","0.09","96,004.71","100,000.00","100,000.00","95.88","Portugal","-","3.73","07-Oct-31","3.00","EUR","07-Oct-25"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95,992.04","0.09","95,992.04","100,000.00","100,000.00","94.09","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95,982.29","0.09","95,982.29","100,000.00","100,000.00","95.75","Germany","-","1.66","30-Jun-28","0.75","EUR","02-Jul-18"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95,949.13","0.09","95,949.13","100,000.00","100,000.00","95.70","Germany","-","3.70","13-Sep-30","2.38","EUR","13-Sep-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,881.73","0.09","95,881.73","100,000.00","100,000.00","95.40","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,799.86","0.09","95,799.86","100,000.00","100,000.00","94.91","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95,781.11","0.09","95,781.11","100,000.00","100,000.00","91.87","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95,749.86","0.09","95,749.86","100,000.00","100,000.00","95.54","Netherlands","-","5.44","24-Sep-32","2.75","EUR","24-Sep-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95,716.97","0.09","95,716.97","100,000.00","100,000.00","95.48","Netherlands","-","1.34","03-Mar-28","0.38","EUR","03-Mar-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,703.67","0.09","95,703.67","100,000.00","100,000.00","95.62","Germany","-","1.28","10-Feb-28","0.13","EUR","10-Feb-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95,661.28","0.09","95,661.28","100,000.00","100,000.00","92.94","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95,626.16","0.09","95,626.16","100,000.00","100,000.00","95.35","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95,575.08","0.09","95,575.08","100,000.00","100,000.00","95.30","Poland","-","4.44","23-Sep-32","3.50","EUR","23-Sep-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95,564.65","0.09","95,564.65","100,000.00","100,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95,551.30","0.09","95,551.30","100,000.00","100,000.00","95.04","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95,519.59","0.09","95,519.59","100,000.00","100,000.00","94.68","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95,377.83","0.09","95,377.83","100,000.00","100,000.00","95.30","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95,349.68","0.09","95,349.68","100,000.00","100,000.00","94.91","Netherlands","-","2.58","26-Jun-29","1.38","EUR","26-Jun-17"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95,297.98","0.09","95,297.98","100,000.00","100,000.00","93.07","France","-","6.35","12-Jan-34","2.88","EUR","12-Jan-24"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95,266.15","0.09","95,266.15","100,000.00","100,000.00","92.13","Germany","-","7.19","10-Feb-56","4.50","EUR","10-Feb-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95,222.84","0.09","95,222.84","100,000.00","100,000.00","94.24","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95,195.48","0.09","95,195.48","100,000.00","100,000.00","95.00","Germany","-","1.57","31-Aug-81","1.38","EUR","31-Aug-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95,163.41","0.09","95,163.41","100,000.00","100,000.00","94.70","Austria","-","5.20","02-Sep-33","3.38","EUR","02-Sep-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95,164.21","0.09","95,164.21","100,000.00","100,000.00","94.80","Sweden","-","5.39","01-Sep-32","2.63","EUR","04-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95,118.73","0.09","95,118.73","100,000.00","100,000.00","94.78","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95,096.68","0.09","95,096.68","100,000.00","100,000.00","94.89","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95,100.01","0.09","95,100.01","100,000.00","100,000.00","94.69","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95,100.59","0.09","95,100.59","100,000.00","100,000.00","94.90","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95,074.61","0.09","95,074.61","100,000.00","100,000.00","93.90","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,037.52","0.09","95,037.52","100,000.00","100,000.00","94.83","Spain","-","1.41","24-Jun-29","0.63","EUR","24-Jun-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,029.15","0.09","95,029.15","100,000.00","100,000.00","93.56","France","-","7.96","27-May-36","3.63","EUR","27-May-26"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","95,011.81","0.09","95,011.81","100,000.00","100,000.00","93.96","France","-","7.46","26-Jun-35","3.25","EUR","26-Jun-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94,983.81","0.09","94,983.81","100,000.00","100,000.00","93.33","France","-","11.56","17-Jun-44","4.75","EUR","17-Jun-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94,971.41","0.09","94,971.41","100,000.00","100,000.00","94.82","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94,930.89","0.09","94,930.89","100,000.00","100,000.00","93.84","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94,897.62","0.09","94,897.62","100,000.00","100,000.00","94.74","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,876.48","0.09","94,876.48","100,000.00","100,000.00","92.59","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94,804.12","0.09","94,804.12","100,000.00","100,000.00","94.36","France","-","6.15","29-Aug-33","3.00","EUR","29-Aug-25"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94,791.90","0.09","94,791.90","100,000.00","100,000.00","93.96","France","-","2.31","14-Mar-29","1.38","EUR","14-Mar-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94,780.14","0.09","94,780.14","100,000.00","100,000.00","94.22","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,789.40","0.09","94,789.40","100,000.00","100,000.00","94.70","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94,774.11","0.09","94,774.11","100,000.00","100,000.00","91.00","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,768.51","0.09","94,768.51","100,000.00","100,000.00","94.52","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94,704.50","0.09","94,704.50","100,000.00","100,000.00","94.57","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94,670.01","0.09","94,670.01","100,000.00","100,000.00","94.26","Denmark","-","6.88","04-Sep-34","3.13","EUR","04-Sep-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94,640.38","0.09","94,640.38","100,000.00","100,000.00","92.03","France","-","4.59","25-Nov-31","2.88","EUR","25-Oct-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94,607.35","0.09","94,607.35","100,000.00","100,000.00","92.28","Netherlands","-","8.40","12-Feb-37","3.38","EUR","12-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,590.99","0.09","94,590.99","100,000.00","100,000.00","94.02","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,585.80","0.09","94,585.80","100,000.00","100,000.00","93.78","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,561.95","0.09","94,561.95","100,000.00","100,000.00","91.26","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94,525.05","0.09","94,525.05","100,000.00","100,000.00","94.46","Germany","-","1.72","21-Jul-28","0.25","EUR","21-Jul-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,475.61","0.09","94,475.61","100,000.00","100,000.00","94.04","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94,438.73","0.09","94,438.73","100,000.00","100,000.00","94.21","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94,424.33","0.09","94,424.33","100,000.00","100,000.00","94.38","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,335.52","0.09","94,335.52","100,000.00","100,000.00","93.90","France","-","8.78","11-Sep-37","3.88","EUR","11-Sep-25"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","94,322.57","0.09","94,322.57","100,000.00","100,000.00","92.99","Hong Kong","-","9.26","10-Jun-38","3.63","EUR","10-Jun-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94,241.84","0.09","94,241.84","100,000.00","100,000.00","93.99","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94,177.73","0.09","94,177.73","100,000.00","100,000.00","94.18","France","-","1.57","25-May-28","0.00","EUR","06-May-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","94,167.83","0.09","94,167.83","100,000.00","100,000.00","93.14","Netherlands","-","5.94","17-May-33","2.38","EUR","17-May-22"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","94,162.46","0.09","94,162.46","100,000.00","100,000.00","94.06","Germany","-","7.81","09-Oct-35","3.00","EUR","09-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94,151.20","0.09","94,151.20","100,000.00","100,000.00","93.82","France","-","5.20","17-Sep-33","3.49","EUR","17-Sep-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","94,134.75","0.09","94,134.75","100,000.00","100,000.00","94.00","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94,080.91","0.09","94,080.91","100,000.00","100,000.00","93.11","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94,022.31","0.09","94,022.31","100,000.00","100,000.00","93.17","Germany","-","3.19","14-Feb-30","1.25","EUR","14-Apr-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94,001.83","0.09","94,001.83","100,000.00","100,000.00","92.16","France","-","8.37","07-May-37","4.00","EUR","07-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93,945.06","0.09","93,945.06","100,000.00","100,000.00","91.31","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","93,914.74","0.09","93,914.74","100,000.00","100,000.00","93.23","France","-","2.43","24-Apr-29","1.38","EUR","24-Apr-19"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","93,897.20","0.09","93,897.20","100,000.00","100,000.00","93.24","France","-","2.19","22-Jan-29","0.88","EUR","22-Jan-19"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93,804.81","0.09","93,804.81","100,000.00","100,000.00","92.38","Supranational","-","10.61","21-May-40","3.38","EUR","21-May-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93,762.80","0.09","93,762.80","100,000.00","100,000.00","92.49","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93,697.13","0.09","93,697.13","100,000.00","100,000.00","92.97","France","-","3.40","12-May-30","1.63","EUR","12-May-22"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93,654.72","0.09","93,654.72","100,000.00","100,000.00","93.59","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93,569.63","0.09","93,569.63","100,000.00","100,000.00","93.57","Germany","-","1.94","07-Oct-28","0.01","EUR","07-Oct-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93,502.08","0.09","93,502.08","100,000.00","100,000.00","93.38","Sweden","-","2.80","01-Sep-29","0.88","EUR","30-Mar-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93,448.47","0.09","93,448.47","100,000.00","100,000.00","93.37","Saudi Arabia","-","5.40","14-Oct-32","3.38","EUR","14-Oct-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93,320.97","0.09","93,320.97","100,000.00","100,000.00","92.48","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93,124.96","0.09","93,124.96","100,000.00","100,000.00","93.01","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93,091.26","0.09","93,091.26","100,000.00","100,000.00","92.94","Supranational","-","2.34","09-Mar-29","0.25","EUR","09-Mar-22"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92,942.63","0.09","92,942.63","100,000.00","100,000.00","90.26","France","-","11.68","06-Mar-44","4.25","EUR","06-Mar-24"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92,909.76","0.09","92,909.76","100,000.00","100,000.00","91.40","Hong Kong","-","12.91","10-Jun-46","4.13","EUR","10-Jun-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92,811.73","0.09","92,811.73","100,000.00","100,000.00","91.88","France","-","5.70","25-Mar-33","3.38","EUR","13-Jul-26"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92,792.26","0.09","92,792.26","100,000.00","100,000.00","92.79","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92,733.38","0.09","92,733.38","100,000.00","100,000.00","92.61","Netherlands","-","7.00","07-Oct-34","3.00","EUR","07-Oct-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,530.06","0.09","92,530.06","100,000.00","100,000.00","91.80","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,404.24","0.09","92,404.24","100,000.00","100,000.00","91.74","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92,338.07","0.09","92,338.07","100,000.00","100,000.00","91.52","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92,262.23","0.09","92,262.23","100,000.00","100,000.00","91.73","Germany","-","5.35","12-Jul-32","1.90","EUR","12-Jul-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92,253.76","0.09","92,253.76","100,000.00","100,000.00","92.00","France","-","6.88","26-Sep-34","3.50","EUR","26-Sep-24"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92,196.49","0.09","92,196.49","100,000.00","100,000.00","90.20","France","-","7.62","17-Feb-36","3.88","EUR","17-Apr-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92,104.92","0.09","92,104.92","100,000.00","100,000.00","91.88","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","91,998.40","0.09","91,998.40","100,000.00","100,000.00","89.99","France","-","7.09","03-Apr-35","3.63","EUR","03-Apr-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91,865.27","0.09","91,865.27","100,000.00","100,000.00","91.05","Netherlands","-","5.20","17-May-32","1.88","EUR","17-May-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91,790.93","0.09","91,790.93","100,000.00","100,000.00","91.45","Netherlands","-","3.50","03-Jun-30","0.88","EUR","03-Jun-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91,644.91","0.09","91,644.91","100,000.00","100,000.00","91.50","Germany","-","2.57","04-Jun-29","0.38","EUR","04-Jun-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91,625.20","0.09","91,625.20","100,000.00","100,000.00","91.43","France","-","8.29","02-Oct-36","3.50","EUR","02-Oct-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91,580.27","0.09","91,580.27","100,000.00","100,000.00","90.30","France","-","5.85","25-May-33","3.13","EUR","27-Jun-23"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91,179.54","0.09","91,179.54","100,000.00","100,000.00","91.12","United Kingdom","-","3.80","07-Oct-30","1.38","EUR","07-Oct-20"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91,133.98","0.09","91,133.98","100,000.00","100,000.00","90.89","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91,053.96","0.09","91,053.96","100,000.00","100,000.00","91.05","Finland","-","2.83","06-Sep-29","0.05","EUR","10-Jul-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90,990.10","0.09","90,990.10","100,000.00","100,000.00","90.96","France","-","2.69","18-Jul-29","0.13","EUR","18-Jul-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90,927.29","0.09","90,927.29","100,000.00","100,000.00","90.56","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,863.36","0.09","90,863.36","100,000.00","100,000.00","89.49","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90,758.54","0.09","90,758.54","100,000.00","100,000.00","90.15","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90,747.77","0.09","90,747.77","100,000.00","100,000.00","90.34","Ireland","-","3.51","11-Jun-30","1.13","EUR","11-Jun-19"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90,645.99","0.09","90,645.99","100,000.00","100,000.00","90.53","France","-","2.61","20-Jun-29","0.35","EUR","20-Jun-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90,594.88","0.09","90,594.88","100,000.00","100,000.00","90.12","France","-","3.59","27-Jul-50","2.00","EUR","27-Nov-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90,379.32","0.09","90,379.32","100,000.00","100,000.00","90.38","Austria","-","2.82","03-Sep-29","0.01","EUR","01-Sep-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90,273.49","0.09","90,273.49","100,000.00","100,000.00","90.27","Germany","-","2.94","15-Oct-29","0.00","EUR","15-Oct-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90,112.67","0.09","90,112.67","100,000.00","100,000.00","88.92","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89,992.37","0.09","89,992.37","100,000.00","100,000.00","88.11","Belgium","-","9.63","22-Apr-39","3.75","EUR","28-Jun-23"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89,960.12","0.09","89,960.12","100,000.00","100,000.00","89.70","Spain","-","3.43","30-Apr-30","0.55","EUR","12-Feb-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89,559.12","0.09","89,559.12","100,000.00","100,000.00","89.52","France","-","3.07","06-Dec-29","0.05","EUR","06-Dec-19"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89,351.79","0.09","89,351.79","100,000.00","100,000.00","88.07","France","-","6.61","25-May-34","3.13","EUR","19-Mar-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89,176.68","0.09","89,176.68","100,000.00","100,000.00","89.18","Germany","-","3.28","18-Feb-30","0.00","EUR","18-Feb-20"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89,092.23","0.09","89,092.23","100,000.00","100,000.00","88.81","Belgium","-","11.51","26-Sep-42","4.00","EUR","26-Sep-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","88,940.96","0.09","88,940.96","100,000.00","100,000.00","86.78","France","-","7.74","25-Feb-36","3.38","EUR","02-Mar-26"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88,713.24","0.09","88,713.24","100,000.00","100,000.00","88.58","Netherlands","-","3.55","10-Jun-30","0.38","EUR","10-Jun-20"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88,590.91","0.09","88,590.91","100,000.00","100,000.00","88.58","France","-","3.26","11-Feb-30","0.01","EUR","11-Feb-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88,482.39","0.09","88,482.39","100,000.00","100,000.00","88.16","France","-","3.39","17-Apr-30","0.63","EUR","17-Apr-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88,145.28","0.09","88,145.28","100,000.00","100,000.00","87.09","Supranational","-","5.72","15-Nov-32","1.13","EUR","29-May-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","87,902.88","0.09","87,902.88","85,000.00","85,000.00","99.66","Hungary","-","8.54","25-Mar-38","4.88","EUR","14-Jan-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,904.25","0.09","87,904.25","100,000.00","100,000.00","86.71","Netherlands","-","12.14","17-May-42","2.75","EUR","17-May-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,715.56","0.09","87,715.56","100,000.00","100,000.00","87.53","Netherlands","-","4.50","09-Jun-31","0.50","EUR","09-Jun-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87,656.89","0.09","87,656.89","100,000.00","100,000.00","87.65","France","-","3.54","27-May-30","0.01","EUR","27-May-20"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87,378.44","0.09","87,378.44","100,000.00","100,000.00","87.38","Finland","-","3.92","14-Oct-30","0.00","EUR","14-Oct-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87,341.05","0.09","87,341.05","100,000.00","100,000.00","87.34","Germany","-","3.80","02-Sep-30","0.01","EUR","02-Sep-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87,282.63","0.09","87,282.63","100,000.00","100,000.00","85.96","France","-","9.17","14-Jun-38","3.70","EUR","14-Jun-23"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87,239.26","0.09","87,239.26","100,000.00","100,000.00","87.18","Italy","-","3.69","28-Jul-30","0.25","EUR","28-Jan-21"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87,164.15","0.09","87,164.15","100,000.00","100,000.00","87.08","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87,110.29","0.09","87,110.29","100,000.00","100,000.00","84.11","France","-","12.26","03-Feb-46","4.20","EUR","03-Feb-26"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86,764.29","0.09","86,764.29","100,000.00","100,000.00","85.21","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86,765.19","0.09","86,765.19","100,000.00","100,000.00","85.52","Netherlands","-","6.51","24-Oct-33","1.25","EUR","24-Oct-16"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86,650.59","0.09","86,650.59","100,000.00","100,000.00","86.59","France","-","4.27","07-Oct-41","1.38","EUR","07-Apr-21"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","86,171.94","0.09","86,171.94","100,000.00","100,000.00","86.16","Norway","-","4.18","21-Jan-31","0.01","EUR","21-Jan-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,080.56","0.09","86,080.56","90,000.00","90,000.00","94.51","Poland","-","8.65","07-Jul-37","3.88","EUR","07-Jul-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86,042.09","0.08","86,042.09","100,000.00","100,000.00","85.68","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85,946.83","0.08","85,946.83","100,000.00","100,000.00","85.86","Germany","-","4.26","24-Feb-31","0.13","EUR","24-Feb-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85,595.69","0.08","85,595.69","100,000.00","100,000.00","85.11","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85,430.06","0.08","85,430.06","100,000.00","100,000.00","85.40","Finland","-","4.35","25-Mar-31","0.05","EUR","25-Mar-21"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85,277.97","0.08","85,277.97","100,000.00","100,000.00","85.17","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","84,828.37","0.08","84,828.37","100,000.00","100,000.00","83.88","France","-","4.81","09-Nov-31","1.00","EUR","09-Nov-16"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,783.30","0.08","84,783.30","100,000.00","100,000.00","84.73","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84,546.46","0.08","84,546.46","100,000.00","100,000.00","84.51","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84,484.92","0.08","84,484.92","100,000.00","100,000.00","84.30","Germany","-","5.14","26-Jan-32","0.25","EUR","26-Jan-22"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84,139.91","0.08","84,139.91","100,000.00","100,000.00","84.05","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","83,743.38","0.08","83,743.38","100,000.00","100,000.00","81.51","United States","-","7.58","19-Mar-36","3.75","EUR","19-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83,137.79","0.08","83,137.79","100,000.00","100,000.00","82.09","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83,132.04","0.08","83,132.04","300,000.00","300,000.00","27.04","France","-","24.35","18-Feb-70","1.00","EUR","18-Feb-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82,908.23","0.08","82,908.23","100,000.00","100,000.00","82.81","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","81,730.62","0.08","81,730.62","100,000.00","100,000.00","80.17","France","-","12.45","25-May-45","3.80","EUR","04-Feb-25"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81,496.14","0.08","81,496.14","100,000.00","100,000.00","81.38","Netherlands","-","5.98","30-Nov-32","0.13","EUR","30-Nov-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81,322.48","0.08","81,322.48","100,000.00","100,000.00","80.72","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81,217.62","0.08","81,217.62","100,000.00","100,000.00","80.25","Italy","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80,385.65","0.08","80,385.65","100,000.00","100,000.00","80.16","France","-","4.99","01-Dec-31","0.25","EUR","01-Dec-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80,282.03","0.08","80,282.03","100,000.00","100,000.00","78.84","France","-","11.82","25-May-43","3.50","EUR","17-Jan-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","79,903.00","0.08","79,903.00","100,000.00","100,000.00","79.01","France","-","6.67","29-Nov-33","1.00","EUR","29-Nov-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","79,869.72","0.08","79,869.72","300,000.00","300,000.00","26.61","France","-","24.86","15-Oct-60","0.70","EUR","15-Oct-20"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79,519.53","0.08","79,519.53","100,000.00","100,000.00","79.26","Ireland","-","7.30","19-Jul-34","1.00","EUR","19-Jan-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77,890.34","0.08","77,890.34","80,000.00","80,000.00","97.34","Germany","-","0.92","29-Sep-27","0.38","EUR","16-Jan-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77,723.10","0.08","77,723.10","100,000.00","100,000.00","77.14","Netherlands","-","11.09","03-Jun-39","1.50","EUR","03-Jun-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76,658.19","0.08","76,658.19","75,000.00","75,000.00","100.42","Germany","-","6.35","23-May-34","4.30","EUR","23-Nov-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76,598.83","0.08","76,598.83","100,000.00","100,000.00","75.08","France","-","15.09","25-May-53","3.70","EUR","05-Apr-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75,118.96","0.07","75,118.96","100,000.00","100,000.00","73.98","France","-","14.20","25-Jun-49","3.50","EUR","13-Feb-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","75,009.83","0.07","75,009.83","100,000.00","100,000.00","75.01","Netherlands","-","7.82","02-Oct-34","0.00","EUR","30-Sep-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74,535.52","0.07","74,535.52","75,000.00","75,000.00","98.50","Germany","-","4.28","22-Jul-31","3.50","EUR","22-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73,439.77","0.07","73,439.77","100,000.00","100,000.00","72.45","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71,827.37","0.07","71,827.37","80,000.00","80,000.00","89.56","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71,529.81","0.07","71,529.81","100,000.00","100,000.00","71.26","France","-","9.06","30-Jun-36","0.88","EUR","30-Jun-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68,476.33","0.07","68,476.33","100,000.00","100,000.00","67.57","Chile","-","11.65","29-Jan-40","1.25","EUR","29-Jan-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65,625.08","0.06","65,625.08","100,000.00","100,000.00","65.01","France","-","9.44","24-Nov-36","0.68","EUR","24-Nov-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64,383.93","0.06","64,383.93","100,000.00","100,000.00","63.94","Netherlands","-","13.16","30-Nov-40","0.50","EUR","30-Nov-20"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","64,190.93","0.06","64,190.93","100,000.00","100,000.00","63.69","Austria","-","12.97","01-Apr-41","0.90","EUR","01-Apr-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63,243.76","0.06","63,243.76","100,000.00","100,000.00","63.20","France","-","9.52","02-Sep-36","0.30","EUR","02-Sep-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61,135.21","0.06","61,135.21","60,000.00","60,000.00","101.54","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","60,073.86","0.06","60,073.86","100,000.00","100,000.00","60.06","Denmark","-","13.53","26-Sep-40","0.13","EUR","03-Sep-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51,850.69","0.05","51,850.69","50,000.00","50,000.00","102.33","Germany","-","1.65","11-Jul-28","4.88","EUR","11-Jul-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51,436.94","0.05","51,436.94","50,000.00","50,000.00","100.46","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51,361.86","0.05","51,361.86","52,000.00","52,000.00","97.06","Supranational","-","4.92","19-Mar-32","2.88","EUR","19-Mar-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","50,293.36","0.05","50,293.36","100,000.00","100,000.00","49.43","Canada","-","20.14","24-Nov-51","0.95","EUR","24-Nov-21"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50,078.57","0.05","50,078.57","50,000.00","50,000.00","98.18","Germany","-","3.07","05-Mar-30","3.13","EUR","05-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50,082.29","0.05","50,082.29","50,000.00","50,000.00","99.04","Supranational","-","2.50","05-Jun-29","2.95","EUR","05-Jun-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49,578.58","0.05","49,578.58","50,000.00","50,000.00","98.03","Germany","-","1.32","28-Feb-28","1.75","EUR","28-Jul-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49,260.21","0.05","49,260.21","50,000.00","50,000.00","95.64","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49,252.86","0.05","49,252.86","50,000.00","50,000.00","98.27","Germany","-","6.19","26-Sep-33","3.25","EUR","26-Sep-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49,201.72","0.05","49,201.72","50,000.00","50,000.00","98.39","Germany","-","1.94","20-Oct-28","2.63","EUR","20-Jan-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","49,017.10","0.05","49,017.10","50,000.00","50,000.00","97.03","Germany","-","7.96","22-Jul-36","4.00","EUR","22-Jul-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48,826.73","0.05","48,826.73","50,000.00","50,000.00","95.11","Germany","-","5.43","19-Nov-32","2.75","EUR","05-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48,771.02","0.05","48,771.02","50,000.00","50,000.00","96.27","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48,777.08","0.05","48,777.08","50,000.00","50,000.00","95.57","Germany","-","3.97","12-Feb-31","2.88","EUR","12-Nov-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48,756.01","0.05","48,756.01","50,000.00","50,000.00","97.47","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47,458.88","0.05","47,458.88","50,000.00","50,000.00","93.90","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46,100.90","0.05","46,100.90","100,000.00","100,000.00","45.71","France","-","16.58","10-May-46","0.88","EUR","10-May-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45,820.21","0.05","45,820.21","100,000.00","100,000.00","45.58","Netherlands","-","21.65","26-Apr-51","0.50","EUR","26-Apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","44,173.24","0.04","44,173.24","65,000.00","65,000.00","67.58","Netherlands","-","12.43","15-Jan-40","0.50","EUR","23-May-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43,752.55","0.04","43,752.55","36,658.00","36,658.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41,425.04","0.04","41,425.04","50,000.00","50,000.00","82.82","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40,380.69","0.04","40,380.69","100,000.00","100,000.00","39.48","France","-","19.19","26-Nov-51","1.00","EUR","26-Nov-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31,885.19","0.03","31,885.19","50,000.00","50,000.00","62.52","Poland","-","16.19","08-Mar-49","2.00","EUR","07-Mar-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21,747.16","0.02","21,747.16","25,000.00","25,000.00","86.84","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17,824.42","0.02","17,824.42","20,000.00","20,000.00","89.04","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,897.59","0.01","11,897.59","11,898.00","11,898.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"