Fund Holdings as of,"07-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
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3,114,218.98","0.28","3,114,218.98","3,050,000.00","3,050,000.00","99.49","United States","-","1.96","06-Dec-28","3.13","EUR","06-Dec-13"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,179,129.96","0.20","2,179,129.96","2,300,000.00","2,300,000.00","94.66","Portugal","-","2.83","21-Sep-29","1.88","EUR","21-Mar-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2,118,581.54","0.19","2,118,581.54","2,075,000.00","2,075,000.00","100.22","Australia","-","5.59","03-May-33","4.38","EUR","03-May-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2,046,586.54","0.18","2,046,586.54","2,100,000.00","2,100,000.00","94.98","Netherlands","-","7.61","16-Feb-36","3.88","EUR","16-Feb-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,026,794.86","0.18","2,026,794.86","2,100,000.00","2,100,000.00","95.10","Germany","-","3.31","13-May-30","3.50","EUR","13-May-25"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1,842,605.56","0.17","1,842,605.56","1,700,000.00","1,700,000.00","105.82","France","-","5.72","16-May-44","6.50","EUR","16-Nov-23"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,784,934.98","0.16","1,784,934.98","1,800,000.00","1,800,000.00","98.05","Belgium","-","1.40","17-Mar-28","2.00","EUR","29-Mar-16"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,776,748.01","0.16","1,776,748.01","1,800,000.00","1,800,000.00","98.61","Germany","-","6.06","28-Sep-33","3.88","EUR","28-Sep-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,746,298.82","0.16","1,746,298.82","1,675,000.00","1,675,000.00","102.43","United Kingdom","-","4.80","23-May-33","4.86","EUR","23-May-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,739,183.68","0.16","1,739,183.68","1,725,000.00","1,725,000.00","99.23","United States","-","7.10","23-May-35","4.25","EUR","23-May-23"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1,697,448.36","0.15","1,697,448.36","1,750,000.00","1,750,000.00","95.09","United Kingdom","-","3.79","04-Jun-31","4.00","EUR","04-Jun-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,672,371.94","0.15","1,672,371.94","1,675,000.00","1,675,000.00","98.24","Denmark","-","3.24","29-Apr-31","3.63","EUR","29-Jan-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,640,147.06","0.15","1,640,147.06","1,550,000.00","1,550,000.00","102.47","Australia","-","2.99","23-Jan-30","4.75","EUR","23-Nov-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,629,654.31","0.15","1,629,654.31","1,700,000.00","1,700,000.00","93.39","Germany","-","3.83","02-Jan-31","3.25","EUR","02-Oct-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,626,668.04","0.15","1,626,668.04","1,650,000.00","1,650,000.00","97.56","Ireland","-","7.22","11-Jul-35","4.25","EUR","11-Jul-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,606,310.97","0.15","1,606,310.97","1,700,000.00","1,700,000.00","92.34","Netherlands","-","7.06","17-Feb-35","3.38","EUR","17-Feb-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,604,227.59","0.14","1,604,227.59","1,700,000.00","1,700,000.00","93.52","Germany","-","4.31","14-Jul-31","3.63","EUR","14-Jul-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,596,048.74","0.14","1,596,048.74","1,625,000.00","1,625,000.00","96.79","Denmark","-","4.14","11-May-31","3.50","EUR","11-May-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,588,985.62","0.14","1,588,985.62","1,625,000.00","1,625,000.00","96.08","United States","-","4.89","17-Apr-32","3.60","EUR","17-Apr-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,584,355.77","0.14","1,584,355.77","1,550,000.00","1,550,000.00","99.35","United States","-","3.06","14-Feb-30","4.45","EUR","14-Feb-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,579,973.63","0.14","1,579,973.63","1,550,000.00","1,550,000.00","100.04","United States","-","2.27","13-Apr-29","3.91","EUR","13-Apr-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,570,285.87","0.14","1,570,285.87","1,500,000.00","1,500,000.00","104.14","Italy","-","4.37","29-Aug-31","5.13","EUR","29-Aug-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,570,047.57","0.14","1,570,047.57","1,575,000.00","1,575,000.00","98.97","United States","-","1.74","27-Jul-28","3.62","EUR","27-Jun-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,566,637.07","0.14","1,566,637.07","1,600,000.00","1,600,000.00","96.81","Germany","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1,562,623.70","0.14","1,562,623.70","1,600,000.00","1,600,000.00","95.64","Switzerland","-","7.65","22-Apr-37","4.40","EUR","22-Apr-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,559,284.12","0.14","1,559,284.12","1,800,000.00","1,800,000.00","85.30","France","-","5.72","13-Dec-32","1.63","EUR","11-Dec-17"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1,553,597.71","0.14","1,553,597.71","1,575,000.00","1,575,000.00","96.56","Switzerland","-","4.64","26-Mar-33","3.89","EUR","26-Mar-25"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1,552,649.87","0.14","1,552,649.87","1,700,000.00","1,700,000.00","90.40","Switzerland","-","5.17","04-Jun-52","2.71","EUR","04-Jun-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,552,268.06","0.14","1,552,268.06","1,550,000.00","1,550,000.00","99.02","Netherlands","-","2.53","16-Jun-29","3.63","EUR","16-Jun-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,534,247.33","0.14","1,534,247.33","1,600,000.00","1,600,000.00","95.68","Australia","-","1.38","03-Mar-28","0.35","EUR","03-Dec-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,533,099.55","0.14","1,533,099.55","1,600,000.00","1,600,000.00","95.01","France","-","2.48","12-May-29","2.00","EUR","12-May-20"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1,531,138.93","0.14","1,531,138.93","1,525,000.00","1,525,000.00","98.05","United States","-","3.92","13-Mar-31","4.13","EUR","13-Mar-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,530,993.93","0.14","1,530,993.93","1,525,000.00","1,525,000.00","99.43","Ireland","-","4.24","11-Jul-31","4.00","EUR","11-Jul-23"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,512,428.24","0.14","1,512,428.24","1,500,000.00","1,500,000.00","97.49","Germany","-","2.65","27-Aug-54","3.88","EUR","27-Aug-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,494,123.74","0.13","1,494,123.74","1,562,000.00","1,562,000.00","94.92","United States","-","3.44","03-Jun-30","2.13","EUR","02-Jun-15"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,492,050.58","0.13","1,492,050.58","1,500,000.00","1,500,000.00","97.51","Australia","-","7.02","17-Apr-35","4.14","EUR","17-Apr-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,487,985.23","0.13","1,487,985.23","1,600,000.00","1,600,000.00","92.89","Finland","-","2.08","19-Nov-28","0.13","EUR","19-Nov-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,468,474.72","0.13","1,468,474.72","1,600,000.00","1,600,000.00","91.68","Switzerland","-","3.54","17-Sep-50","1.88","EUR","17-Jun-20"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,467,503.91","0.13","1,467,503.91","1,500,000.00","1,500,000.00","97.46","Australia","-","4.88","01-Mar-32","3.75","EUR","01-Sep-26"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,466,744.07","0.13","1,466,744.07","1,500,000.00","1,500,000.00","95.47","Germany","-","3.75","24-Nov-55","3.75","EUR","24-Nov-25"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,466,793.28","0.13","1,466,793.28","1,635,000.00","1,635,000.00","88.18","Belgium","-","8.08","17-Mar-36","2.75","EUR","29-Mar-16"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,465,086.14","0.13","1,465,086.14","1,450,000.00","1,450,000.00","99.14","Australia","-","5.59","26-Apr-33","4.22","EUR","26-Apr-23"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,458,775.86","0.13","1,458,775.86","1,450,000.00","1,450,000.00","98.68","Netherlands","-","4.00","03-Apr-31","3.75","EUR","03-Apr-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,457,223.20","0.13","1,457,223.20","1,575,000.00","1,575,000.00","91.74","Netherlands","-","3.36","14-Apr-30","1.63","EUR","14-Apr-20"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1,456,697.38","0.13","1,456,697.38","1,148,000.00","1,148,000.00","121.28","France","-","4.98","28-Jan-33","8.13","EUR","28-Jan-03"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,454,856.47","0.13","1,454,856.47","1,475,000.00","1,475,000.00","96.74","United Kingdom","-","3.97","28-Feb-31","3.13","EUR","30-Aug-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,427,848.22","0.13","1,427,848.22","1,650,000.00","1,650,000.00","86.20","Luxembourg","-","4.45","19-May-31","0.88","EUR","19-May-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,418,650.53","0.13","1,418,650.53","1,500,000.00","1,500,000.00","94.50","Spain","-","1.76","24-Jul-28","0.38","EUR","24-Jan-20"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1,417,794.19","0.13","1,417,794.19","1,525,000.00","1,525,000.00","92.28","Ireland","-","3.41","05-May-30","1.63","EUR","05-May-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,411,003.57","0.13","1,411,003.57","1,495,000.00","1,495,000.00","93.41","Canada","-","3.33","08-Apr-30","1.95","EUR","08-Apr-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,409,738.75","0.13","1,409,738.75","1,375,000.00","1,375,000.00","102.12","Luxembourg","-","3.49","06-Sep-30","4.75","EUR","06-Sep-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,393,456.52","0.13","1,393,456.52","1,300,000.00","1,300,000.00","106.01","Germany","-","5.33","25-Jul-53","5.82","EUR","05-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,391,630.18","0.13","1,391,630.18","1,425,000.00","1,425,000.00","97.26","United States","-","5.99","01-Sep-33","4.00","EUR","27-May-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,370,416.69","0.12","1,370,416.69","1,500,000.00","1,500,000.00","91.29","France","-","8.88","30-Sep-37","3.75","EUR","30-Sep-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,369,835.21","0.12","1,369,835.21","1,375,000.00","1,375,000.00","98.29","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,365,624.52","0.12","1,365,624.52","1,375,000.00","1,375,000.00","98.98","Canada","-","2.77","06-Sep-30","3.64","EUR","03-Sep-26"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,360,505.47","0.12","1,360,505.47","1,450,000.00","1,450,000.00","92.50","United Kingdom","-","4.99","27-Mar-32","2.50","EUR","27-Mar-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,358,293.31","0.12","1,358,293.31","1,375,000.00","1,375,000.00","98.60","United States","-","1.84","15-Sep-28","3.00","EUR","07-Sep-22"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,356,264.58","0.12","1,356,264.58","1,350,000.00","1,350,000.00","98.66","Netherlands","-","2.25","18-Mar-29","3.25","EUR","18-Mar-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,350,603.70","0.12","1,350,603.70","1,375,000.00","1,375,000.00","96.73","Australia","-","3.23","08-Apr-30","3.00","EUR","08-Apr-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,348,360.83","0.12","1,348,360.83","1,375,000.00","1,375,000.00","97.84","Italy","-","4.43","16-Sep-32","3.85","EUR","16-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,346,474.83","0.12","1,346,474.83","1,300,000.00","1,300,000.00","99.92","United States","-","1.98","21-Nov-28","4.17","EUR","21-May-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,341,079.25","0.12","1,341,079.25","1,400,000.00","1,400,000.00","95.43","Germany","-","1.71","09-Jul-28","1.45","EUR","09-Jul-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,340,768.12","0.12","1,340,768.12","1,325,000.00","1,325,000.00","100.17","Luxembourg","-","2.50","06-Jul-29","4.00","EUR","29-Jun-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,336,213.44","0.12","1,336,213.44","1,350,000.00","1,350,000.00","98.18","Portugal","-","3.45","16-Jul-30","3.50","EUR","16-Jan-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,330,448.49","0.12","1,330,448.49","1,500,000.00","1,500,000.00","88.15","France","-","5.32","30-Jun-32","2.00","EUR","30-Jun-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,327,803.89","0.12","1,327,803.89","1,300,000.00","1,300,000.00","99.17","Canada","-","2.93","13-Dec-29","3.63","EUR","13-Dec-22"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,321,877.15","0.12","1,321,877.15","1,500,000.00","1,500,000.00","87.96","France","-","3.63","01-Jul-30","0.63","EUR","01-Jul-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,320,120.71","0.12","1,320,120.71","1,300,000.00","1,300,000.00","97.72","Italy","-","4.44","14-Nov-36","4.27","EUR","14-Nov-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,319,134.54","0.12","1,319,134.54","1,417,000.00","1,417,000.00","92.76","United States","-","2.55","21-May-29","0.88","EUR","21-May-21"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,318,312.80","0.12","1,318,312.80","1,300,000.00","1,300,000.00","100.32","Portugal","-","1.54","26-Jun-28","3.88","EUR","26-Jun-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,317,199.87","0.12","1,317,199.87","1,300,000.00","1,300,000.00","100.95","Germany","-","1.61","07-Sep-38","4.60","EUR","07-Sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,316,335.63","0.12","1,316,335.63","1,400,000.00","1,400,000.00","93.68","United States","-","8.88","02-Sep-37","3.62","EUR","02-Sep-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,314,880.60","0.12","1,314,880.60","1,500,000.00","1,500,000.00","87.43","Germany","-","4.58","05-Jul-31","0.88","EUR","05-Jul-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,313,578.09","0.12","1,313,578.09","1,500,000.00","1,500,000.00","87.02","France","-","4.20","17-Feb-31","0.88","EUR","17-Nov-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,308,812.39","0.12","1,308,812.39","1,250,000.00","1,250,000.00","102.82","Italy","-","3.30","19-May-30","4.88","EUR","19-May-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,306,527.03","0.12","1,306,527.03","1,300,000.00","1,300,000.00","98.35","Netherlands","-","3.96","25-Mar-31","4.00","EUR","25-Mar-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,305,732.37","0.12","1,305,732.37","1,325,000.00","1,325,000.00","98.43","United Kingdom","-","2.80","25-Sep-30","3.44","EUR","25-Sep-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,303,877.20","0.12","1,303,877.20","1,300,000.00","1,300,000.00","99.28","Netherlands","-","4.23","03-Jul-31","3.88","EUR","03-Jul-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,303,747.89","0.12","1,303,747.89","1,325,000.00","1,325,000.00","96.82","United Kingdom","-","5.62","13-May-34","3.91","EUR","13-May-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,299,374.20","0.12","1,299,374.20","1,325,000.00","1,325,000.00","98.00","Switzerland","-","6.06","01-Oct-33","4.00","EUR","01-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,296,598.54","0.12","1,296,598.54","1,300,000.00","1,300,000.00","98.97","United States","-","2.64","22-Jul-30","3.64","EUR","22-Jul-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,295,576.25","0.12","1,295,576.25","1,350,000.00","1,350,000.00","95.84","United Kingdom","-","6.68","25-Sep-35","3.83","EUR","25-Sep-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,294,601.54","0.12","1,294,601.54","1,300,000.00","1,300,000.00","98.49","Germany","-","4.68","05-Jul-52","4.25","EUR","02-Jun-22"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1,290,076.94","0.12","1,290,076.94","1,300,000.00","1,300,000.00","96.68","France","-","6.47","03-Apr-45","5.00","EUR","03-Oct-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,289,636.46","0.12","1,289,636.46","1,250,000.00","1,250,000.00","100.94","Portugal","-","4.74","04-Apr-32","4.38","EUR","04-Oct-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,285,363.18","0.12","1,285,363.18","1,600,000.00","1,600,000.00","79.55","Netherlands","-","6.71","15-Nov-33","0.88","EUR","15-Nov-21"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,279,962.26","0.12","1,279,962.26","1,350,000.00","1,350,000.00","94.68","United Kingdom","-","1.71","01-Jul-28","0.50","EUR","01-Jul-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,273,989.73","0.12","1,273,989.73","1,300,000.00","1,300,000.00","97.25","Portugal","-","4.32","21-Jul-31","3.50","EUR","20-Jan-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,271,860.64","0.11","1,271,860.64","1,300,000.00","1,300,000.00","97.47","France","-","3.58","27-Aug-30","3.25","EUR","27-Feb-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,271,364.19","0.11","1,271,364.19","1,300,000.00","1,300,000.00","96.90","Germany","-","6.91","25-Jul-55","4.43","EUR","27-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,270,134.02","0.11","1,270,134.02","1,325,000.00","1,325,000.00","95.37","United States","-","5.18","17-Aug-33","3.51","EUR","17-Feb-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,270,146.47","0.11","1,270,146.47","1,250,000.00","1,250,000.00","99.56","Switzerland","-","1.31","27-Feb-28","3.38","EUR","27-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,265,858.72","0.11","1,265,858.72","1,507,000.00","1,507,000.00","83.57","United States","-","5.16","11-Feb-32","0.65","EUR","11-Feb-20"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1,259,857.45","0.11","1,259,857.45","1,275,000.00","1,275,000.00","98.64","Australia","-","2.81","17-Sep-29","3.20","EUR","17-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,258,599.15","0.11","1,258,599.15","2,075,000.00","2,075,000.00","59.07","United States","-","16.89","01-Nov-49","1.70","EUR","07-Nov-19"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,257,606.97","0.11","1,257,606.97","1,250,000.00","1,250,000.00","97.52","Denmark","-","3.67","19-Nov-31","3.50","EUR","19-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,257,113.96","0.11","1,257,113.96","1,200,000.00","1,200,000.00","101.54","United States","-","2.20","20-Feb-29","5.13","EUR","24-Nov-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,256,981.82","0.11","1,256,981.82","1,400,000.00","1,400,000.00","87.53","Germany","-","12.15","22-Feb-44","3.63","EUR","22-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,256,697.18","0.11","1,256,697.18","1,325,000.00","1,325,000.00","94.29","Canada","-","5.28","03-Aug-32","3.13","EUR","03-Aug-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,254,095.51","0.11","1,254,095.51","1,300,000.00","1,300,000.00","96.11","United States","-","1.25","15-Jan-28","0.50","EUR","10-Sep-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,251,591.88","0.11","1,251,591.88","1,275,000.00","1,275,000.00","97.20","Italy","-","1.41","20-Mar-28","1.75","EUR","20-Mar-18"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,246,694.16","0.11","1,246,694.16","1,175,000.00","1,175,000.00","101.36","Denmark","-","0.94","26-Oct-28","5.00","EUR","26-Apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,242,817.24","0.11","1,242,817.24","1,225,000.00","1,225,000.00","100.01","United Kingdom","-","1.55","20-May-29","3.75","EUR","20-May-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,240,941.43","0.11","1,240,941.43","1,300,000.00","1,300,000.00","95.38","Netherlands","-","1.88","11-Sep-28","1.13","EUR","09-Sep-16"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,236,317.70","0.11","1,236,317.70","1,300,000.00","1,300,000.00","94.99","Germany","-","1.74","16-Jul-28","0.50","EUR","16-Jan-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,232,600.46","0.11","1,232,600.46","1,261,000.00","1,261,000.00","96.95","Netherlands","-","1.43","28-Mar-28","1.50","EUR","28-Mar-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,231,904.03","0.11","1,231,904.03","1,300,000.00","1,300,000.00","94.19","Australia","-","2.51","16-May-29","1.45","EUR","16-May-19"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1,227,001.11","0.11","1,227,001.11","1,249,000.00","1,249,000.00","97.49","Sweden","-","1.44","30-Jun-83","2.75","EUR","31-Mar-22"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1,226,657.12","0.11","1,226,657.12","1,296,000.00","1,296,000.00","94.58","Hong Kong","-","1.64","09-Sep-33","0.88","EUR","09-Sep-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,225,617.96","0.11","1,225,617.96","1,500,000.00","1,500,000.00","81.12","France","-","7.02","29-May-34","1.63","EUR","29-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,224,188.91","0.11","1,224,188.91","1,275,000.00","1,275,000.00","94.77","United States","-","4.03","15-Jun-56","4.00","EUR","10-Nov-25"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1,214,947.49","0.11","1,214,947.49","1,200,000.00","1,200,000.00","100.47","Spain","-","1.53","31-Dec-79","4.63","EUR","07-Feb-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,214,516.06","0.11","1,214,516.06","1,125,000.00","1,125,000.00","102.29","United Kingdom","-","1.04","16-Nov-32","6.36","EUR","16-Nov-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,207,887.25","0.11","1,207,887.25","1,200,000.00","1,200,000.00","100.31","Denmark","-","2.73","06-Sep-30","4.13","EUR","06-Jun-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,207,918.80","0.11","1,207,918.80","1,200,000.00","1,200,000.00","100.46","United Kingdom","-","7.73","22-Sep-37","4.78","EUR","22-Sep-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,206,354.63","0.11","1,206,354.63","1,375,000.00","1,375,000.00","87.37","Australia","-","4.45","21-May-31","0.95","EUR","21-May-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,206,394.45","0.11","1,206,394.45","1,225,000.00","1,225,000.00","97.19","United States","-","2.47","17-May-29","3.31","EUR","17-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,205,546.37","0.11","1,205,546.37","1,250,000.00","1,250,000.00","93.81","United States","-","8.43","17-Feb-39","4.14","EUR","17-Feb-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,203,253.89","0.11","1,203,253.89","1,225,000.00","1,225,000.00","96.88","Portugal","-","5.57","01-Mar-33","3.75","EUR","29-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,202,791.97","0.11","1,202,791.97","1,250,000.00","1,250,000.00","95.12","Italy","-","5.75","22-Jun-34","3.75","EUR","22-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,201,785.15","0.11","1,201,785.15","1,175,000.00","1,175,000.00","99.09","United Kingdom","-","5.29","06-Jan-33","4.25","EUR","06-Sep-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,194,003.61","0.11","1,194,003.61","1,200,000.00","1,200,000.00","97.69","Spain","-","3.16","25-Mar-30","3.38","EUR","25-Mar-25"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1,193,558.54","0.11","1,193,558.54","1,200,000.00","1,200,000.00","99.36","Netherlands","-","5.25","28-Sep-32","4.13","EUR","28-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,189,263.16","0.11","1,189,263.16","1,200,000.00","1,200,000.00","98.70","Germany","-","4.42","24-Aug-31","3.38","EUR","24-Feb-23"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,187,780.23","0.11","1,187,780.23","1,200,000.00","1,200,000.00","97.83","France","-","4.21","13-Jun-31","3.63","EUR","13-Jun-23"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1,187,125.24","0.11","1,187,125.24","1,225,000.00","1,225,000.00","95.57","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,186,647.73","0.11","1,186,647.73","1,250,000.00","1,250,000.00","94.32","United States","-","4.97","15-Aug-56","4.25","EUR","23-Feb-26"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,181,397.50","0.11","1,181,397.50","1,300,000.00","1,300,000.00","90.40","France","-","3.55","23-Jun-30","1.63","EUR","23-Jun-20"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,173,957.09","0.11","1,173,957.09","1,200,000.00","1,200,000.00","94.83","United Kingdom","-","5.31","17-Nov-32","3.38","EUR","17-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,172,544.71","0.11","1,172,544.71","1,200,000.00","1,200,000.00","96.53","Germany","-","5.04","22-May-32","3.13","EUR","22-Feb-24"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,170,164.25","0.11","1,170,164.25","1,125,000.00","1,125,000.00","101.78","Denmark","-","3.03","01-May-35","5.13","EUR","01-Feb-24"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,166,263.27","0.11","1,166,263.27","1,200,000.00","1,200,000.00","95.84","United Kingdom","-","6.49","02-Jun-34","3.88","EUR","02-Jun-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,163,232.42","0.11","1,163,232.42","1,200,000.00","1,200,000.00","95.81","France","-","4.22","03-Jun-31","3.25","EUR","03-Jun-26"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1,159,755.53","0.10","1,159,755.53","1,200,000.00","1,200,000.00","95.83","Germany","-","2.36","25-Jun-79","2.88","EUR","25-Jun-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,158,811.81","0.10","1,158,811.81","1,200,000.00","1,200,000.00","96.42","France","-","6.05","23-Sep-33","3.88","EUR","23-Feb-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,157,570.10","0.10","1,157,570.10","1,200,000.00","1,200,000.00","96.38","Austria","-","1.09","16-Nov-28","0.10","EUR","16-Nov-20"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1,157,140.09","0.10","1,157,140.09","1,150,000.00","1,150,000.00","99.25","Denmark","-","3.30","31-May-30","3.88","EUR","31-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,156,146.61","0.10","1,156,146.61","1,125,000.00","1,125,000.00","100.50","Norway","-","1.37","14-Mar-29","4.00","EUR","14-Mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,156,191.81","0.10","1,156,191.81","1,100,000.00","1,100,000.00","102.34","United Kingdom","-","4.01","10-Mar-32","4.79","EUR","10-Mar-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,143,416.63","0.10","1,143,416.63","1,150,000.00","1,150,000.00","99.37","Switzerland","-","1.90","01-Oct-28","3.38","EUR","01-Apr-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,142,434.11","0.10","1,142,434.11","1,225,000.00","1,225,000.00","92.90","Finland","-","6.84","29-Aug-34","3.38","EUR","29-Aug-24"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1,141,112.19","0.10","1,141,112.19","1,150,000.00","1,150,000.00","97.95","United Kingdom","-","4.98","19-Jun-32","4.25","EUR","19-Jun-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,139,942.50","0.10","1,139,942.50","1,400,000.00","1,400,000.00","80.81","France","-","5.99","25-Jan-33","0.88","EUR","25-Jan-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,133,914.19","0.10","1,133,914.19","1,150,000.00","1,150,000.00","96.01","Luxembourg","-","5.44","05-Feb-33","3.88","EUR","05-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,132,670.93","0.10","1,132,670.93","1,150,000.00","1,150,000.00","97.97","United States","-","3.58","21-Aug-30","4.07","EUR","21-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,131,170.51","0.10","1,131,170.51","1,125,000.00","1,125,000.00","98.14","United States","-","3.86","06-Feb-31","3.63","EUR","06-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,130,749.85","0.10","1,130,749.85","1,177,000.00","1,177,000.00","95.90","United States","-","1.28","26-Jan-28","0.25","EUR","26-Jan-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,129,391.32","0.10","1,129,391.32","1,300,000.00","1,300,000.00","86.85","France","-","4.76","29-Sep-31","1.25","EUR","29-Sep-16"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,129,292.64","0.10","1,129,292.64","1,150,000.00","1,150,000.00","96.54","United Kingdom","-","6.96","12-May-36","4.09","EUR","12-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,127,405.23","0.10","1,127,405.23","1,125,000.00","1,125,000.00","98.70","United Kingdom","-","4.11","13-May-31","3.75","EUR","13-Feb-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,126,108.40","0.10","1,126,108.40","1,150,000.00","1,150,000.00","94.44","Australia","-","8.59","26-Nov-37","4.03","EUR","26-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,125,473.40","0.10","1,125,473.40","1,150,000.00","1,150,000.00","94.67","United States","-","7.21","18-Dec-36","3.98","EUR","18-Dec-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,123,683.07","0.10","1,123,683.07","1,175,000.00","1,175,000.00","95.48","Norway","-","1.37","23-Feb-29","0.25","EUR","23-Feb-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,123,318.14","0.10","1,123,318.14","1,125,000.00","1,125,000.00","97.37","Netherlands","-","7.47","25-Mar-36","4.63","EUR","25-Mar-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,121,202.63","0.10","1,121,202.63","1,125,000.00","1,125,000.00","98.24","United Kingdom","-","4.14","28-May-32","3.93","EUR","28-May-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,121,065.43","0.10","1,121,065.43","1,125,000.00","1,125,000.00","98.03","United Kingdom","-","3.95","19-May-36","4.19","EUR","19-May-25"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1,120,825.09","0.10","1,120,825.09","1,075,000.00","1,075,000.00","100.59","Sweden","-","0.91","21-Dec-82","4.63","EUR","21-Sep-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,120,538.71","0.10","1,120,538.71","1,150,000.00","1,150,000.00","95.68","United States","-","6.39","23-Apr-34","3.85","EUR","23-Apr-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,117,513.36","0.10","1,117,513.36","1,100,000.00","1,100,000.00","100.62","Germany","-","6.16","26-Jul-54","4.85","EUR","10-Jan-24"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1,113,196.92","0.10","1,113,196.92","1,100,000.00","1,100,000.00","97.80","Sweden","-","3.67","10-Dec-30","4.13","EUR","10-Sep-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1,111,934.79","0.10","1,111,934.79","1,125,000.00","1,125,000.00","97.40","Italy","-","4.16","20-May-32","3.74","EUR","20-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,111,240.16","0.10","1,111,240.16","1,125,000.00","1,125,000.00","96.02","United Kingdom","-","6.14","20-Jan-34","3.88","EUR","20-Jun-24"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,109,842.58","0.10","1,109,842.58","1,100,000.00","1,100,000.00","99.32","France","-","4.89","05-Jun-32","4.63","EUR","05-Dec-23"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,107,001.08","0.10","1,107,001.08","1,100,000.00","1,100,000.00","97.62","Romania","-","4.57","21-Jan-32","4.25","EUR","02-Oct-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,105,799.62","0.10","1,105,799.62","1,125,000.00","1,125,000.00","95.58","United Kingdom","-","5.32","14-Jan-34","3.72","EUR","14-Jan-26"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,104,770.86","0.10","1,104,770.86","1,075,000.00","1,075,000.00","100.45","Australia","-","3.92","22-Mar-31","4.25","EUR","22-Mar-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,103,888.43","0.10","1,103,888.43","1,100,000.00","1,100,000.00","100.26","Germany","-","2.73","28-Sep-29","3.75","EUR","28-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,103,832.51","0.10","1,103,832.51","1,150,000.00","1,150,000.00","95.79","United States","-","1.32","11-Feb-28","0.30","EUR","11-Feb-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,101,891.06","0.10","1,101,891.06","1,300,000.00","1,300,000.00","84.70","France","-","4.75","17-Sep-31","1.13","EUR","17-Sep-19"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1,101,685.23","0.10","1,101,685.23","1,173,000.00","1,173,000.00","92.90","United Kingdom","-","3.28","23-Mar-30","1.88","EUR","23-Mar-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,098,156.31","0.10","1,098,156.31","1,125,000.00","1,125,000.00","95.43","Portugal","-","4.74","04-Feb-32","3.25","EUR","04-Feb-26"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,097,658.48","0.10","1,097,658.48","1,125,000.00","1,125,000.00","96.40","Denmark","-","5.80","15-Jun-33","3.75","EUR","18-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,097,096.56","0.10","1,097,096.56","1,130,000.00","1,130,000.00","94.49","United States","-","5.47","17-Feb-33","4.09","EUR","17-Feb-26"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1,093,708.53","0.10","1,093,708.53","1,100,000.00","1,100,000.00","97.27","United Kingdom","-","4.73","17-Mar-33","3.86","EUR","17-Mar-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,093,000.14","0.10","1,093,000.14","1,132,000.00","1,132,000.00","96.13","Italy","-","1.41","16-Mar-28","0.75","EUR","16-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,092,980.50","0.10","1,092,980.50","1,100,000.00","1,100,000.00","98.24","United States","-","4.27","08-Jul-31","4.48","EUR","08-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,092,483.60","0.10","1,092,483.60","1,100,000.00","1,100,000.00","96.19","Austria","-","3.52","26-Nov-35","3.63","EUR","26-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,092,005.99","0.10","1,092,005.99","1,100,000.00","1,100,000.00","97.92","France","-","2.43","14-May-30","3.38","EUR","14-May-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,091,030.30","0.10","1,091,030.30","1,100,000.00","1,100,000.00","97.75","Spain","-","4.13","20-May-31","3.75","EUR","20-May-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,090,307.28","0.10","1,090,307.28","1,100,000.00","1,100,000.00","98.76","Switzerland","-","7.74","08-Sep-37","4.52","EUR","08-Sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,088,045.59","0.10","1,088,045.59","1,100,000.00","1,100,000.00","97.27","Australia","-","4.90","30-Apr-32","3.75","EUR","30-Apr-24"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,087,795.41","0.10","1,087,795.41","1,275,000.00","1,275,000.00","84.70","United Kingdom","-","6.98","08-Jun-34","1.88","EUR","08-Apr-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,087,682.74","0.10","1,087,682.74","1,206,000.00","1,206,000.00","89.13","Netherlands","-","5.07","28-Mar-32","2.00","EUR","28-Mar-22"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,087,193.64","0.10","1,087,193.64","1,075,000.00","1,075,000.00","99.85","Denmark","-","4.16","15-Jun-31","4.13","EUR","29-Nov-23"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,086,741.13","0.10","1,086,741.13","1,213,000.00","1,213,000.00","89.44","Netherlands","-","3.32","25-Feb-30","0.25","EUR","25-Feb-20"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,086,140.42","0.10","1,086,140.42","1,075,000.00","1,075,000.00","99.72","Denmark","-","2.42","05-Jun-29","3.88","EUR","05-Jun-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,085,190.52","0.10","1,085,190.52","1,075,000.00","1,075,000.00","99.29","Canada","-","2.39","17-Apr-29","3.50","EUR","17-Apr-24"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1,083,367.91","0.10","1,083,367.91","1,050,000.00","1,050,000.00","100.96","Denmark","-","1.40","10-Apr-28","4.50","EUR","10-Mar-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,081,079.72","0.10","1,081,079.72","1,050,000.00","1,050,000.00","99.42","Switzerland","-","5.95","28-Nov-33","4.13","EUR","28-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,080,390.72","0.10","1,080,390.72","1,260,000.00","1,260,000.00","85.02","United States","-","5.03","15-Jan-32","1.00","EUR","10-Sep-20"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1,079,972.79","0.10","1,079,972.79","1,075,000.00","1,075,000.00","98.72","United States","-","1.33","17-Feb-29","2.74","EUR","17-Feb-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,080,019.42","0.10","1,080,019.42","1,100,000.00","1,100,000.00","97.27","Austria","-","3.46","26-Jun-31","3.25","EUR","26-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,079,460.95","0.10","1,079,460.95","1,100,000.00","1,100,000.00","97.27","United States","-","5.78","22-Jul-34","4.10","EUR","22-Jul-26"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,078,484.56","0.10","1,078,484.56","1,075,000.00","1,075,000.00","98.03","United States","-","3.09","12-Mar-30","4.00","EUR","12-Mar-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,078,344.10","0.10","1,078,344.10","1,300,000.00","1,300,000.00","82.24","Netherlands","-","5.88","14-Dec-32","0.88","EUR","14-Sep-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,077,629.17","0.10","1,077,629.17","1,100,000.00","1,100,000.00","97.01","France","-","1.26","26-Jan-28","1.38","EUR","26-Sep-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,075,798.49","0.10","1,075,798.49","1,100,000.00","1,100,000.00","96.06","Austria","-","3.91","21-Apr-36","3.75","EUR","21-Jan-26"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,074,972.78","0.10","1,074,972.78","1,125,000.00","1,125,000.00","95.08","Denmark","-","2.58","15-Jun-29","1.50","EUR","15-Mar-22"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,074,042.83","0.10","1,074,042.83","1,050,000.00","1,050,000.00","99.80","United Kingdom","-","3.88","04-Mar-32","4.20","EUR","04-Mar-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,073,642.02","0.10","1,073,642.02","1,345,000.00","1,345,000.00","79.79","United States","-","6.70","14-Sep-33","0.50","EUR","14-Sep-21"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1,073,591.12","0.10","1,073,591.12","1,125,000.00","1,125,000.00","95.31","United Kingdom","-","5.33","24-Sep-32","3.50","EUR","24-Sep-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,073,293.84","0.10","1,073,293.84","1,075,000.00","1,075,000.00","97.59","Sweden","-","4.73","22-Feb-32","3.63","EUR","22-Feb-23"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,071,306.78","0.10","1,071,306.78","1,150,000.00","1,150,000.00","92.90","Netherlands","-","2.52","07-May-29","0.63","EUR","07-May-20"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,069,122.21","0.10","1,069,122.21","1,100,000.00","1,100,000.00","96.96","Switzerland","-","3.67","10-Sep-30","3.13","EUR","10-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,067,602.12","0.10","1,067,602.12","1,100,000.00","1,100,000.00","95.25","United States","-","4.84","02-Mar-32","3.00","EUR","02-Sep-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,067,426.90","0.10","1,067,426.90","1,140,000.00","1,140,000.00","92.21","Romania","-","3.11","20-Jan-30","2.00","EUR","20-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,067,164.22","0.10","1,067,164.22","1,100,000.00","1,100,000.00","95.67","Austria","-","4.18","03-May-32","3.13","EUR","03-Feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,066,802.59","0.10","1,066,802.59","1,100,000.00","1,100,000.00","96.27","United States","-","3.49","04-Jul-30","2.75","EUR","04-Dec-25"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,066,270.13","0.10","1,066,270.13","1,124,000.00","1,124,000.00","94.37","United Kingdom","-","2.57","08-Jun-29","1.50","EUR","08-Apr-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,065,938.62","0.10","1,065,938.62","1,075,000.00","1,075,000.00","96.78","United States","-","3.88","23-Jan-32","3.38","EUR","23-Jan-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,065,674.80","0.10","1,065,674.80","1,100,000.00","1,100,000.00","96.81","Spain","-","1.89","24-Sep-28","1.88","EUR","24-Sep-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,065,281.76","0.10","1,065,281.76","1,100,000.00","1,100,000.00","94.61","Netherlands","-","3.80","15-Nov-30","2.50","EUR","15-Nov-18"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,064,343.92","0.10","1,064,343.92","1,100,000.00","1,100,000.00","94.72","United Kingdom","-","4.77","11-Feb-32","3.13","EUR","11-Feb-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,062,331.87","0.10","1,062,331.87","1,225,000.00","1,225,000.00","86.14","United States","-","4.89","01-Nov-31","0.63","EUR","07-Nov-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,061,422.48","0.10","1,061,422.48","1,100,000.00","1,100,000.00","94.22","Netherlands","-","6.47","12-May-34","3.50","EUR","12-Feb-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,059,703.05","0.10","1,059,703.05","1,075,000.00","1,075,000.00","96.41","United States","-","6.18","21-Mar-35","3.96","EUR","21-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,059,268.90","0.10","1,059,268.90","1,100,000.00","1,100,000.00","96.20","Netherlands","-","3.69","25-Sep-30","3.00","EUR","30-Jun-25"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1,058,009.76","0.10","1,058,009.76","1,100,000.00","1,100,000.00","95.35","Spain","-","5.14","09-Jul-32","3.38","EUR","09-Jul-24"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,056,197.07","0.10","1,056,197.07","1,075,000.00","1,075,000.00","97.27","Denmark","-","4.25","30-Jun-32","3.63","EUR","30-Apr-26"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,055,575.95","0.10","1,055,575.95","1,100,000.00","1,100,000.00","95.17","France","-","5.86","29-Jul-33","4.13","EUR","29-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,053,910.91","0.10","1,053,910.91","1,000,000.00","1,000,000.00","102.96","United States","-","1.53","15-May-28","6.13","EUR","15-May-23"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,053,929.82","0.10","1,053,929.82","1,075,000.00","1,075,000.00","96.18","Netherlands","-","4.84","20-Mar-32","3.38","EUR","20-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,053,879.61","0.10","1,053,879.61","1,075,000.00","1,075,000.00","97.25","Australia","-","1.49","26-Apr-28","1.75","EUR","26-Apr-18"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,051,742.65","0.09","1,051,742.65","1,075,000.00","1,075,000.00","96.35","Netherlands","-","5.70","24-May-33","4.00","EUR","24-May-23"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1,051,018.38","0.09","1,051,018.38","1,025,000.00","1,025,000.00","100.15","United Kingdom","-","1.77","29-Apr-29","5.00","EUR","29-Apr-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,050,757.73","0.09","1,050,757.73","1,100,000.00","1,100,000.00","95.25","Switzerland","-","7.51","10-Sep-35","3.75","EUR","10-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,046,475.35","0.09","1,046,475.35","1,100,000.00","1,100,000.00","95.13","Spain","-","4.58","06-Oct-31","3.00","EUR","06-Oct-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1,046,257.69","0.09","1,046,257.69","1,025,000.00","1,025,000.00","99.74","Italy","-","2.98","31-Dec-79","4.75","EUR","11-Apr-24"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1,046,314.11","0.09","1,046,314.11","1,100,000.00","1,100,000.00","94.01","Switzerland","-","3.36","30-Apr-50","2.53","EUR","21-Mar-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1,045,595.98","0.09","1,045,595.98","1,050,000.00","1,050,000.00","98.02","Italy","-","1.06","31-Dec-79","2.38","EUR","09-Feb-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,045,451.44","0.09","1,045,451.44","1,050,000.00","1,050,000.00","98.13","United Kingdom","-","3.31","12-May-31","3.55","EUR","12-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,044,824.24","0.09","1,044,824.24","1,075,000.00","1,075,000.00","96.94","United States","-","5.24","16-Sep-32","4.45","EUR","16-Sep-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,044,544.84","0.09","1,044,544.84","1,025,000.00","1,025,000.00","98.42","United States","-","3.57","23-Oct-30","3.65","EUR","23-Apr-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,040,094.28","0.09","1,040,094.28","1,100,000.00","1,100,000.00","92.39","Spain","-","6.32","17-Jan-34","3.00","EUR","17-Jan-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,039,970.69","0.09","1,039,970.69","1,057,000.00","1,057,000.00","97.21","France","-","2.51","28-May-49","3.25","EUR","26-Mar-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,039,652.10","0.09","1,039,652.10","1,100,000.00","1,100,000.00","92.41","Germany","-","8.47","22-Feb-37","3.38","EUR","22-Feb-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,038,596.49","0.09","1,038,596.49","975,000.00","975,000.00","101.32","Italy","-","0.99","27-Oct-47","5.50","EUR","27-Oct-15"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,037,803.27","0.09","1,037,803.27","975,000.00","975,000.00","102.02","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,037,170.93","0.09","1,037,170.93","1,000,000.00","1,000,000.00","101.93","Netherlands","-","5.53","23-May-34","4.75","EUR","23-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,037,247.58","0.09","1,037,247.58","1,050,000.00","1,050,000.00","95.72","United Kingdom","-","5.25","01-Dec-33","3.61","EUR","01-Dec-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,036,766.95","0.09","1,036,766.95","1,068,000.00","1,068,000.00","96.23","Finland","-","2.49","23-May-29","2.25","EUR","23-May-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,033,808.22","0.09","1,033,808.22","1,075,000.00","1,075,000.00","95.86","Sweden","-","6.12","05-Sep-33","3.50","EUR","05-Sep-13"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,033,679.33","0.09","1,033,679.33","1,000,000.00","1,000,000.00","99.82","France","-","2.84","06-Dec-30","4.25","EUR","08-Dec-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1,032,282.89","0.09","1,032,282.89","1,000,000.00","1,000,000.00","100.34","Austria","-","2.97","16-Jan-31","4.00","EUR","16-Jan-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,031,376.19","0.09","1,031,376.19","1,050,000.00","1,050,000.00","95.92","Denmark","-","4.58","04-Mar-37","3.88","EUR","04-Sep-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,031,387.34","0.09","1,031,387.34","1,100,000.00","1,100,000.00","93.13","Germany","-","2.22","17-Jan-29","0.88","EUR","17-Jan-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,029,434.33","0.09","1,029,434.33","1,000,000.00","1,000,000.00","100.84","Portugal","-","2.23","04-Apr-29","4.13","EUR","04-Oct-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1,028,215.91","0.09","1,028,215.91","1,100,000.00","1,100,000.00","93.47","Switzerland","-","1.94","23-Sep-28","0.00","EUR","23-Sep-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,028,255.45","0.09","1,028,255.45","1,000,000.00","1,000,000.00","101.14","Netherlands","-","1.54","23-May-29","4.50","EUR","23-May-23"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1,028,269.99","0.09","1,028,269.99","1,050,000.00","1,050,000.00","96.06","Australia","-","5.63","02-Apr-33","3.63","EUR","02-Apr-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,028,032.78","0.09","1,028,032.78","1,050,000.00","1,050,000.00","96.15","Australia","-","6.38","28-Apr-34","3.96","EUR","28-Apr-26"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1,026,765.85","0.09","1,026,765.85","1,025,000.00","1,025,000.00","99.20","United States","-","1.09","15-Dec-27","3.13","EUR","21-Dec-17"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,025,421.19","0.09","1,025,421.19","1,050,000.00","1,050,000.00","95.38","Australia","-","7.64","12-Mar-36","3.97","EUR","12-Mar-24"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,025,218.94","0.09","1,025,218.94","1,025,000.00","1,025,000.00","98.80","Denmark","-","1.42","05-May-29","2.88","EUR","05-Nov-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,024,698.32","0.09","1,024,698.32","1,075,000.00","1,075,000.00","95.19","Netherlands","-","1.45","30-Mar-28","0.25","EUR","30-Mar-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,024,419.21","0.09","1,024,419.21","1,000,000.00","1,000,000.00","102.23","United Kingdom","-","3.64","21-Sep-31","4.75","EUR","21-Sep-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,021,797.52","0.09","1,021,797.52","950,000.00","950,000.00","103.96","United States","-","5.18","25-Jan-34","5.15","EUR","25-Oct-22"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,021,679.24","0.09","1,021,679.24","1,100,000.00","1,100,000.00","91.77","France","-","6.58","17-Jun-34","3.63","EUR","17-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,021,752.19","0.09","1,021,752.19","1,025,000.00","1,025,000.00","97.12","Norway","-","2.91","29-Nov-30","3.00","EUR","29-Nov-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,020,586.41","0.09","1,020,586.41","1,100,000.00","1,100,000.00","91.86","France","-","3.27","14-Mar-30","1.63","EUR","14-Mar-18"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,018,179.35","0.09","1,018,179.35","1,100,000.00","1,100,000.00","90.66","Belgium","-","10.19","02-Apr-40","3.70","EUR","02-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,017,977.48","0.09","1,017,977.48","1,000,000.00","1,000,000.00","99.18","Germany","-","1.98","22-Nov-28","3.00","EUR","22-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,017,345.42","0.09","1,017,345.42","1,100,000.00","1,100,000.00","92.34","United States","-","2.38","11-Mar-29","0.25","EUR","11-Mar-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,016,592.28","0.09","1,016,592.28","1,100,000.00","1,100,000.00","92.10","United States","-","8.30","03-Sep-36","3.38","EUR","03-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,016,194.08","0.09","1,016,194.08","1,000,000.00","1,000,000.00","98.72","Austria","-","2.78","15-Jan-35","4.00","EUR","15-Oct-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,014,937.94","0.09","1,014,937.94","1,100,000.00","1,100,000.00","92.22","Germany","-","2.88","25-Sep-49","1.30","EUR","25-Sep-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,011,213.58","0.09","1,011,213.58","1,000,000.00","1,000,000.00","99.20","Spain","-","2.24","21-Mar-29","3.50","EUR","21-Mar-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,010,023.49","0.09","1,010,023.49","1,050,000.00","1,050,000.00","94.71","Belgium","-","4.94","02-Apr-32","2.88","EUR","02-Apr-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,007,443.13","0.09","1,007,443.13","1,000,000.00","1,000,000.00","100.56","United Kingdom","-","4.43","22-Sep-32","4.43","EUR","22-Sep-26"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,005,133.14","0.09","1,005,133.14","1,075,000.00","1,075,000.00","93.50","United Kingdom","-","1.94","28-Sep-28","0.13","EUR","28-Sep-20"
"MMM","3M CO MTN","Corporates","Fixed Income","1,000,133.32","0.09","1,000,133.32","1,072,000.00","1,072,000.00","92.60","United States","-","3.44","15-May-30","1.75","EUR","20-May-15"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","999,421.22","0.09","999,421.22","1,000,000.00","1,000,000.00","97.82","Australia","-","4.77","12-Mar-32","3.71","EUR","12-Mar-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","996,475.85","0.09","996,475.85","1,075,000.00","1,075,000.00","92.62","United Kingdom","-","2.85","12-Sep-29","1.13","EUR","12-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","991,697.73","0.09","991,697.73","1,075,000.00","1,075,000.00","91.06","United States","-","4.07","31-Jan-31","1.75","EUR","31-Jan-19"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","991,539.48","0.09","991,539.48","950,000.00","950,000.00","102.37","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","990,841.98","0.09","990,841.98","1,000,000.00","1,000,000.00","97.47","United States","-","6.40","16-May-34","4.10","EUR","29-May-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","990,533.64","0.09","990,533.64","1,000,000.00","1,000,000.00","98.73","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","990,322.69","0.09","990,322.69","1,025,000.00","1,025,000.00","94.53","Netherlands","-","7.00","31-Mar-35","4.00","EUR","31-Mar-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","989,654.40","0.09","989,654.40","1,400,000.00","1,400,000.00","70.45","France","-","9.09","30-Jun-36","0.88","EUR","30-Jun-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","989,732.61","0.09","989,732.61","1,000,000.00","1,000,000.00","97.61","Austria","-","3.34","13-May-31","3.38","EUR","13-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","985,958.00","0.09","985,958.00","1,000,000.00","1,000,000.00","97.51","United States","-","1.23","15-Jan-28","1.50","EUR","15-Jan-19"
"PVH","PVH CORP","Corporates","Fixed Income","985,755.02","0.09","985,755.02","975,000.00","975,000.00","100.17","United States","-","2.52","16-Jul-29","4.13","EUR","15-Apr-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","985,657.73","0.09","985,657.73","1,000,000.00","1,000,000.00","98.51","Switzerland","-","3.65","01-Oct-30","3.63","EUR","01-Apr-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","985,034.75","0.09","985,034.75","1,050,000.00","1,050,000.00","93.74","Romania","-","6.07","30-Sep-33","3.88","EUR","30-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","981,913.45","0.09","981,913.45","1,000,000.00","1,000,000.00","97.97","United States","-","2.79","16-Sep-29","3.78","EUR","16-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","981,533.36","0.09","981,533.36","950,000.00","950,000.00","101.49","United States","-","4.03","16-May-31","4.63","EUR","16-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","980,594.51","0.09","980,594.51","975,000.00","975,000.00","98.05","Italy","-","3.82","17-Jan-31","3.50","EUR","17-Jan-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","980,461.28","0.09","980,461.28","1,000,000.00","1,000,000.00","97.31","Germany","-","1.13","06-Dec-27","0.88","EUR","06-Dec-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","980,535.37","0.09","980,535.37","1,025,000.00","1,025,000.00","93.09","United States","-","6.20","11-Dec-33","3.13","EUR","11-Dec-24"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","980,104.61","0.09","980,104.61","1,020,000.00","1,020,000.00","94.36","United Kingdom","-","3.09","28-Jan-30","2.50","EUR","28-Jan-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","979,830.52","0.09","979,830.52","1,000,000.00","1,000,000.00","96.17","Australia","-","7.72","30-Apr-36","4.13","EUR","30-Apr-24"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","979,877.64","0.09","979,877.64","1,000,000.00","1,000,000.00","96.03","Spain","-","4.67","31-Dec-79","4.38","EUR","27-Apr-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","979,050.91","0.09","979,050.91","1,000,000.00","1,000,000.00","95.54","Austria","-","4.67","14-Jan-33","3.25","EUR","14-Jan-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","976,859.07","0.09","976,859.07","1,000,000.00","1,000,000.00","97.47","Switzerland","-","2.78","09-Sep-29","2.88","EUR","09-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","972,443.86","0.09","972,443.86","1,000,000.00","1,000,000.00","96.96","United States","-","3.62","03-Sep-30","3.00","EUR","03-Sep-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","971,458.19","0.09","971,458.19","1,000,000.00","1,000,000.00","97.05","Netherlands","-","1.91","20-Sep-28","2.00","EUR","20-Sep-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","971,460.93","0.09","971,460.93","1,000,000.00","1,000,000.00","96.89","United States","-","2.76","02-Sep-29","2.63","EUR","02-Sep-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","970,509.46","0.09","970,509.46","1,125,000.00","1,125,000.00","85.99","Finland","-","4.33","22-Mar-31","0.50","EUR","22-Mar-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","969,528.17","0.09","969,528.17","1,025,000.00","1,025,000.00","93.91","Australia","-","2.22","19-Jan-29","0.94","EUR","19-Jan-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","969,269.63","0.09","969,269.63","900,000.00","900,000.00","103.82","Italy","-","1.95","20-Feb-34","6.18","EUR","20-Feb-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","969,001.21","0.09","969,001.21","1,000,000.00","1,000,000.00","94.15","Switzerland","-","5.36","20-Nov-32","3.13","EUR","20-Nov-24"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","968,021.68","0.09","968,021.68","1,050,000.00","1,050,000.00","91.16","Australia","-","2.97","07-Nov-29","1.13","EUR","07-Nov-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","966,512.72","0.09","966,512.72","1,000,000.00","1,000,000.00","94.03","Italy","-","4.49","31-Dec-79","3.88","EUR","02-Feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","965,469.55","0.09","965,469.55","1,000,000.00","1,000,000.00","96.16","France","-","6.74","01-Sep-34","3.88","EUR","01-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","964,583.42","0.09","964,583.42","1,000,000.00","1,000,000.00","93.31","France","-","6.76","13-Nov-34","3.50","EUR","13-Nov-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","963,860.77","0.09","963,860.77","1,000,000.00","1,000,000.00","95.55","Japan","-","5.92","16-Jul-33","3.68","EUR","16-Jul-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","963,150.33","0.09","963,150.33","1,000,000.00","1,000,000.00","95.95","Austria","-","4.46","27-Aug-32","3.25","EUR","27-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","961,384.52","0.09","961,384.52","975,000.00","975,000.00","96.14","United States","-","4.66","23-Jan-33","3.50","EUR","23-Jan-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","959,985.89","0.09","959,985.89","1,000,000.00","1,000,000.00","95.26","Germany","-","3.46","15-Jun-30","2.38","EUR","15-Jun-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","959,590.29","0.09","959,590.29","1,000,000.00","1,000,000.00","94.46","Belgium","-","9.13","19-May-38","3.88","EUR","19-May-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","958,509.71","0.09","958,509.71","1,050,000.00","1,050,000.00","89.13","Belgium","-","11.95","22-Mar-44","3.95","EUR","22-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","957,382.58","0.09","957,382.58","1,000,000.00","1,000,000.00","93.68","United States","-","5.58","10-Feb-33","3.15","EUR","10-Feb-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","957,034.27","0.09","957,034.27","1,070,000.00","1,070,000.00","89.25","Netherlands","-","3.63","03-Jul-30","0.75","EUR","03-Jul-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","956,547.53","0.09","956,547.53","1,025,000.00","1,025,000.00","93.11","Netherlands","-","6.80","16-Sep-34","3.75","EUR","16-Sep-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","956,490.20","0.09","956,490.20","1,075,000.00","1,075,000.00","88.23","Switzerland","-","5.19","22-Apr-32","1.63","EUR","22-Apr-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","956,174.78","0.09","956,174.78","1,200,000.00","1,200,000.00","79.49","Spain","-","6.40","24-May-33","0.50","EUR","24-May-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","955,943.44","0.09","955,943.44","900,000.00","900,000.00","101.92","Spain","-","2.74","14-Oct-29","4.38","EUR","14-Oct-22"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","954,896.33","0.09","954,896.33","1,000,000.00","1,000,000.00","95.14","Germany","-","1.50","18-Apr-28","0.75","EUR","17-Jan-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","953,349.21","0.09","953,349.21","1,000,000.00","1,000,000.00","92.11","United States","-","7.46","10-Oct-35","3.25","EUR","10-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","953,228.78","0.09","953,228.78","1,000,000.00","1,000,000.00","95.18","Canada","-","5.39","22-Sep-32","3.36","EUR","22-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","952,891.72","0.09","952,891.72","1,013,000.00","1,013,000.00","94.04","United Kingdom","-","1.93","24-Sep-29","0.64","EUR","24-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","952,778.81","0.09","952,778.81","900,000.00","900,000.00","101.59","France","-","3.63","21-Nov-31","4.88","EUR","21-Nov-23"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","951,642.26","0.09","951,642.26","1,000,000.00","1,000,000.00","94.75","France","-","2.60","18-Jun-29","1.38","EUR","18-Jun-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","945,478.78","0.09","945,478.78","1,075,000.00","1,075,000.00","86.62","Sweden","-","6.63","20-Feb-34","2.13","EUR","20-Feb-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","945,269.51","0.09","945,269.51","925,000.00","925,000.00","98.66","Italy","-","3.63","16-Oct-30","3.63","EUR","16-Apr-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","945,034.89","0.09","945,034.89","1,100,000.00","1,100,000.00","85.87","United States","-","4.79","18-Sep-31","0.75","EUR","18-Sep-19"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","943,444.63","0.09","943,444.63","925,000.00","925,000.00","99.76","Portugal","-","3.07","11-Mar-30","3.88","EUR","11-Oct-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","943,295.64","0.09","943,295.64","1,000,000.00","1,000,000.00","93.97","Japan","-","8.88","02-Sep-37","3.73","EUR","02-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","942,334.00","0.09","942,334.00","900,000.00","900,000.00","101.12","France","-","2.97","25-Jan-35","5.13","EUR","25-Jan-23"
"MMM","3M CO MTN","Corporates","Fixed Income","941,656.51","0.09","941,656.51","1,050,000.00","1,050,000.00","89.16","United States","-","4.41","02-Jun-31","1.50","EUR","31-May-16"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","940,803.91","0.08","940,803.91","1,025,000.00","1,025,000.00","91.54","France","-","2.70","18-Jul-29","1.13","EUR","18-Jul-19"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","939,256.47","0.08","939,256.47","1,000,000.00","1,000,000.00","92.81","Netherlands","-","3.17","16-Feb-31","1.75","EUR","16-Feb-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","938,991.67","0.08","938,991.67","1,000,000.00","1,000,000.00","93.21","France","-","2.25","30-Jan-29","1.00","EUR","30-Sep-16"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","934,939.15","0.08","934,939.15","975,000.00","975,000.00","94.96","Japan","-","8.57","16-Jul-37","4.09","EUR","16-Jul-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","932,657.38","0.08","932,657.38","1,000,000.00","1,000,000.00","92.78","Netherlands","-","7.34","17-Aug-36","3.50","EUR","17-Feb-25"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","932,295.98","0.08","932,295.98","950,000.00","950,000.00","98.12","Australia","-","0.97","04-Oct-27","1.50","EUR","04-Oct-17"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","930,990.79","0.08","930,990.79","1,100,000.00","1,100,000.00","84.43","Germany","-","4.57","30-Jun-31","0.75","EUR","30-Jun-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","928,515.07","0.08","928,515.07","950,000.00","950,000.00","94.94","United States","-","7.31","23-Jan-37","3.98","EUR","23-Jan-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","928,555.40","0.08","928,555.40","950,000.00","950,000.00","96.45","United States","-","5.02","30-May-32","3.63","EUR","30-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","927,967.99","0.08","927,967.99","900,000.00","900,000.00","100.86","Belgium","-","3.00","17-Apr-35","4.75","EUR","17-Jan-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","927,624.10","0.08","927,624.10","1,000,000.00","1,000,000.00","92.23","Germany","-","3.57","08-Jul-50","2.12","EUR","22-May-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","927,414.52","0.08","927,414.52","1,000,000.00","1,000,000.00","91.23","France","-","9.13","13-May-38","3.75","EUR","13-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","927,241.65","0.08","927,241.65","900,000.00","900,000.00","100.98","Belgium","-","2.36","19-Apr-30","4.38","EUR","19-Apr-23"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","926,787.71","0.08","926,787.71","1,091,000.00","1,091,000.00","84.95","Australia","-","4.80","07-Oct-31","1.13","EUR","07-Oct-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","925,522.54","0.08","925,522.54","925,000.00","925,000.00","99.01","United Kingdom","-","1.61","07-Jun-28","3.13","EUR","07-Jun-16"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","924,947.20","0.08","924,947.20","900,000.00","900,000.00","102.33","Germany","-","2.71","05-Sep-30","5.00","EUR","05-Sep-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","924,346.15","0.08","924,346.15","950,000.00","950,000.00","96.70","Germany","-","1.43","26-Mar-28","1.13","EUR","26-Mar-18"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922,324.23","0.08","922,324.23","1,000,000.00","1,000,000.00","92.06","Netherlands","-","2.28","01-Feb-30","0.25","EUR","11-Jan-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","921,586.24","0.08","921,586.24","1,100,000.00","1,100,000.00","83.72","United States","-","5.68","15-Sep-32","1.00","EUR","15-Sep-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","920,141.63","0.08","920,141.63","967,000.00","967,000.00","94.70","Italy","-","2.65","04-Jul-29","1.75","EUR","04-Jul-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","918,376.00","0.08","918,376.00","950,000.00","950,000.00","94.63","Belgium","-","8.40","22-Mar-37","3.75","EUR","22-Mar-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","916,699.25","0.08","916,699.25","1,000,000.00","1,000,000.00","91.08","France","-","7.50","04-Aug-35","3.38","EUR","04-Aug-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","915,800.78","0.08","915,800.78","950,000.00","950,000.00","95.34","Netherlands","-","5.84","22-Jun-33","3.63","EUR","22-Jun-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","915,834.70","0.08","915,834.70","925,000.00","925,000.00","96.13","United States","-","3.69","07-Nov-31","3.15","EUR","07-Nov-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","915,099.28","0.08","915,099.28","1,000,000.00","1,000,000.00","90.85","Germany","-","3.41","30-Apr-30","1.50","EUR","30-Apr-20"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","913,896.93","0.08","913,896.93","1,062,000.00","1,062,000.00","85.43","Denmark","-","6.97","15-Jun-34","2.00","EUR","15-Mar-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","912,337.83","0.08","912,337.83","900,000.00","900,000.00","97.95","France","-","5.29","29-Nov-32","4.00","EUR","29-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","911,257.57","0.08","911,257.57","950,000.00","950,000.00","94.93","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","910,456.77","0.08","910,456.77","900,000.00","900,000.00","98.09","United States","-","2.74","13-Oct-29","3.13","EUR","13-Jan-23"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","910,214.08","0.08","910,214.08","975,000.00","975,000.00","93.00","United Kingdom","-","7.58","30-Aug-35","3.38","EUR","30-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","909,535.59","0.08","909,535.59","975,000.00","975,000.00","93.17","Germany","-","3.77","06-Sep-30","1.38","EUR","06-Sep-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","907,331.02","0.08","907,331.02","900,000.00","900,000.00","98.00","Spain","-","6.19","15-Jan-34","3.88","EUR","15-Jan-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","906,969.25","0.08","906,969.25","900,000.00","900,000.00","97.36","Germany","-","4.50","19-Nov-31","3.88","EUR","19-Nov-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906,824.79","0.08","906,824.79","900,000.00","900,000.00","100.16","Netherlands","-","1.77","12-Aug-29","3.88","EUR","12-Feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906,673.36","0.08","906,673.36","900,000.00","900,000.00","100.11","Netherlands","-","2.46","15-Aug-34","4.38","EUR","15-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","904,707.56","0.08","904,707.56","900,000.00","900,000.00","97.92","France","-","3.00","15-Jan-31","3.58","EUR","15-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","904,385.02","0.08","904,385.02","925,000.00","925,000.00","95.75","United States","-","3.96","03-Feb-31","3.00","EUR","03-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","903,967.68","0.08","903,967.68","947,000.00","947,000.00","94.89","United States","-","2.54","23-May-29","1.50","EUR","23-May-17"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","900,309.64","0.08","900,309.64","900,000.00","900,000.00","98.28","Germany","-","4.02","24-Mar-31","3.25","EUR","24-Mar-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","900,061.31","0.08","900,061.31","950,000.00","950,000.00","93.61","United States","-","5.89","02-May-33","2.63","EUR","02-May-13"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","897,442.05","0.08","897,442.05","900,000.00","900,000.00","99.50","France","-","2.77","15-Sep-29","3.63","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","896,586.06","0.08","896,586.06","900,000.00","900,000.00","98.04","Netherlands","-","4.16","20-May-36","4.13","EUR","20-May-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","895,765.11","0.08","895,765.11","900,000.00","900,000.00","98.60","Germany","-","1.63","16-Jun-29","3.00","EUR","16-Jun-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","895,346.13","0.08","895,346.13","965,000.00","965,000.00","91.37","United Kingdom","-","3.90","24-Nov-30","1.63","EUR","24-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","891,751.22","0.08","891,751.22","900,000.00","900,000.00","97.22","United States","-","1.98","01-Nov-28","2.00","EUR","01-Aug-18"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","890,242.04","0.08","890,242.04","900,000.00","900,000.00","96.19","France","-","5.40","15-Jan-33","3.75","EUR","15-Jan-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","889,321.26","0.08","889,321.26","945,000.00","945,000.00","91.55","Japan","-","11.41","22-Feb-43","4.11","EUR","22-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","889,228.85","0.08","889,228.85","900,000.00","900,000.00","97.85","Germany","-","2.50","27-May-29","2.63","EUR","27-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","889,111.21","0.08","889,111.21","900,000.00","900,000.00","96.57","United States","-","3.86","10-Jan-31","3.00","EUR","10-Jan-24"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","888,118.72","0.08","888,118.72","900,000.00","900,000.00","97.26","Italy","-","5.73","26-May-33","3.88","EUR","26-May-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","885,910.75","0.08","885,910.75","900,000.00","900,000.00","96.64","United Kingdom","-","7.73","12-Nov-37","4.43","EUR","12-May-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","885,723.40","0.08","885,723.40","900,000.00","900,000.00","97.62","Italy","-","5.89","24-Jul-33","3.88","EUR","24-Jul-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","885,331.39","0.08","885,331.39","975,000.00","975,000.00","90.15","Switzerland","-","4.35","14-May-31","1.63","EUR","14-May-19"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","885,387.05","0.08","885,387.05","875,000.00","875,000.00","100.77","Finland","-","2.64","01-Sep-29","4.25","EUR","01-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","885,235.16","0.08","885,235.16","900,000.00","900,000.00","95.91","Belgium","-","4.66","15-Jan-33","3.38","EUR","15-Jan-26"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","884,555.67","0.08","884,555.67","1,050,000.00","1,050,000.00","84.22","United Kingdom","-","4.83","22-Sep-31","0.50","EUR","22-Sep-21"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","882,804.77","0.08","882,804.77","1,000,000.00","1,000,000.00","87.59","United Kingdom","-","3.92","13-Nov-31","0.77","EUR","13-Nov-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","881,869.30","0.08","881,869.30","900,000.00","900,000.00","97.73","France","-","7.40","15-Sep-35","4.25","EUR","15-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","881,549.62","0.08","881,549.62","900,000.00","900,000.00","96.50","France","-","2.15","15-Jan-29","2.00","EUR","15-Jan-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","881,314.52","0.08","881,314.52","900,000.00","900,000.00","95.21","Belgium","-","7.56","16-Jan-36","3.75","EUR","16-Jan-24"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","880,223.27","0.08","880,223.27","925,000.00","925,000.00","94.76","United Kingdom","-","7.02","04-Sep-55","4.38","EUR","04-Sep-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","879,702.04","0.08","879,702.04","850,000.00","850,000.00","100.69","Norway","-","1.09","28-Feb-33","4.63","EUR","28-Nov-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","879,424.36","0.08","879,424.36","1,025,000.00","1,025,000.00","85.69","Sweden","-","4.06","27-Nov-30","0.13","EUR","27-Nov-20"
"C","CITIGROUP INC","Corporates","Fixed Income","878,340.43","0.08","878,340.43","900,000.00","900,000.00","94.24","United States","-","5.89","22-Oct-34","3.49","EUR","22-Oct-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","877,321.65","0.08","877,321.65","900,000.00","900,000.00","96.85","France","-","5.18","05-Aug-32","3.63","EUR","05-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","875,398.87","0.08","875,398.87","900,000.00","900,000.00","95.95","Germany","-","7.97","27-May-36","3.63","EUR","27-May-25"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","875,413.56","0.08","875,413.56","825,000.00","825,000.00","104.31","Switzerland","-","3.20","28-Jun-30","6.50","EUR","28-Jun-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","875,323.97","0.08","875,323.97","900,000.00","900,000.00","96.86","Germany","-","5.03","02-Sep-52","4.20","EUR","02-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","874,474.43","0.08","874,474.43","825,000.00","825,000.00","101.56","United States","-","6.43","31-Oct-34","4.75","EUR","31-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","873,162.24","0.08","873,162.24","875,000.00","875,000.00","98.14","United Kingdom","-","3.31","09-May-35","4.00","EUR","09-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","872,359.97","0.08","872,359.97","900,000.00","900,000.00","94.21","Spain","-","7.60","15-Jan-36","3.75","EUR","15-Jan-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","872,092.24","0.08","872,092.24","875,000.00","875,000.00","98.17","United States","-","4.14","14-May-32","3.75","EUR","14-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","871,572.64","0.08","871,572.64","900,000.00","900,000.00","96.78","France","-","1.92","27-Sep-28","2.13","EUR","27-Sep-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","871,669.94","0.08","871,669.94","1,100,000.00","1,100,000.00","78.78","Germany","-","6.16","30-Mar-33","0.88","EUR","30-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","871,410.89","0.08","871,410.89","875,000.00","875,000.00","97.66","United States","-","4.08","22-Apr-36","4.19","EUR","22-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","870,825.07","0.08","870,825.07","900,000.00","900,000.00","94.89","France","-","5.52","14-Apr-34","3.88","EUR","14-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","869,611.68","0.08","869,611.68","900,000.00","900,000.00","95.32","France","-","3.26","09-Apr-30","2.63","EUR","09-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","868,667.43","0.08","868,667.43","950,000.00","950,000.00","91.43","Germany","-","2.86","05-Sep-29","0.13","EUR","05-Sep-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","867,224.53","0.08","867,224.53","925,000.00","925,000.00","93.43","Japan","-","8.29","04-Sep-36","3.53","EUR","04-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","866,565.11","0.08","866,565.11","900,000.00","900,000.00","93.83","Netherlands","-","7.44","10-Feb-37","3.75","EUR","10-Feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","865,405.25","0.08","865,405.25","900,000.00","900,000.00","95.25","United States","-","6.23","01-Dec-33","3.38","EUR","01-Jul-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","864,549.48","0.08","864,549.48","900,000.00","900,000.00","95.55","Netherlands","-","5.24","20-Aug-37","3.88","EUR","20-Aug-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","863,568.03","0.08","863,568.03","825,000.00","825,000.00","100.97","Sweden","-","1.96","13-Nov-28","4.13","EUR","13-Nov-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","862,833.58","0.08","862,833.58","900,000.00","900,000.00","95.24","Italy","-","4.38","22-Jul-31","3.00","EUR","22-Jul-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","862,168.28","0.08","862,168.28","1,050,000.00","1,050,000.00","81.11","Sweden","-","7.61","23-Feb-35","1.63","EUR","23-Feb-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","861,160.02","0.08","861,160.02","900,000.00","900,000.00","95.32","France","-","5.17","02-Sep-33","3.75","EUR","05-Sep-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860,723.61","0.08","860,723.61","900,000.00","900,000.00","95.29","Netherlands","-","6.65","03-Sep-35","3.75","EUR","03-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","860,777.00","0.08","860,777.00","850,000.00","850,000.00","99.73","United States","-","3.25","16-May-30","3.90","EUR","29-May-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860,301.17","0.08","860,301.17","900,000.00","900,000.00","95.43","Netherlands","-","1.36","18-Feb-29","0.25","EUR","17-Nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","859,490.06","0.08","859,490.06","900,000.00","900,000.00","94.54","France","-","2.37","22-Mar-29","1.75","EUR","22-Mar-19"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","854,638.35","0.08","854,638.35","850,000.00","850,000.00","98.72","Japan","-","3.23","02-Apr-30","3.54","EUR","02-Apr-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","851,356.53","0.08","851,356.53","900,000.00","900,000.00","94.21","Japan","-","11.77","05-Sep-43","4.39","EUR","05-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","851,115.00","0.08","851,115.00","900,000.00","900,000.00","93.02","Germany","-","2.96","19-Nov-30","1.75","EUR","19-Nov-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","851,175.34","0.08","851,175.34","900,000.00","900,000.00","94.34","Germany","-","6.17","08-Sep-33","3.00","EUR","08-Sep-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","850,355.65","0.08","850,355.65","953,000.00","953,000.00","88.90","United States","-","3.25","07-Feb-31","0.50","EUR","08-Feb-21"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","849,571.39","0.08","849,571.39","825,000.00","825,000.00","100.47","United Kingdom","-","2.94","22-Mar-35","4.60","EUR","22-Mar-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","849,405.39","0.08","849,405.39","849,405.00","849,405.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","849,266.05","0.08","849,266.05","825,000.00","825,000.00","101.28","Italy","-","1.60","08-Jun-48","5.00","EUR","08-Jun-16"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","847,075.90","0.08","847,075.90","900,000.00","900,000.00","93.25","France","-","3.32","08-Apr-30","1.75","EUR","06-Apr-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","846,061.53","0.08","846,061.53","900,000.00","900,000.00","93.89","Spain","-","4.55","23-Sep-31","3.13","EUR","23-Sep-25"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","845,039.21","0.08","845,039.21","875,000.00","875,000.00","95.28","United Kingdom","-","6.53","03-Jun-34","3.75","EUR","03-Jun-26"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","843,608.83","0.08","843,608.83","850,000.00","850,000.00","97.94","Portugal","-","1.09","22-Nov-27","1.50","EUR","20-Nov-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","843,312.58","0.08","843,312.58","800,000.00","800,000.00","101.15","France","-","4.41","13-Nov-32","4.75","EUR","13-Nov-23"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","841,198.60","0.08","841,198.60","875,000.00","875,000.00","95.85","United Kingdom","-","1.40","10-Mar-28","0.50","EUR","10-Mar-20"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","838,477.35","0.08","838,477.35","850,000.00","850,000.00","97.29","Finland","-","4.97","28-May-32","3.75","EUR","28-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","837,799.00","0.08","837,799.00","900,000.00","900,000.00","92.93","Germany","-","2.33","20-Feb-29","0.25","EUR","20-Feb-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","837,596.51","0.08","837,596.51","825,000.00","825,000.00","101.12","Italy","-","0.90","06-Sep-27","4.75","EUR","06-Sep-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","834,992.93","0.08","834,992.93","825,000.00","825,000.00","99.53","Italy","-","2.35","21-Apr-29","3.63","EUR","21-Apr-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","834,873.32","0.08","834,873.32","800,000.00","800,000.00","100.57","France","-","5.23","16-Nov-32","4.25","EUR","16-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","834,053.90","0.08","834,053.90","900,000.00","900,000.00","92.54","France","-","3.74","12-Sep-30","1.88","EUR","12-Sep-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","833,132.95","0.08","833,132.95","800,000.00","800,000.00","100.92","Spain","-","3.63","08-Feb-36","4.88","EUR","08-Feb-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","832,237.07","0.08","832,237.07","800,000.00","800,000.00","101.24","United States","-","1.32","02-Mar-29","4.66","EUR","03-Mar-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","828,749.33","0.07","828,749.33","825,000.00","825,000.00","97.62","Canada","-","3.86","23-Jan-36","4.03","EUR","23-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","828,462.14","0.07","828,462.14","850,000.00","850,000.00","94.97","United States","-","6.93","06-Feb-35","3.75","EUR","06-Feb-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","827,293.75","0.07","827,293.75","850,000.00","850,000.00","95.34","Italy","-","4.79","17-Feb-32","3.13","EUR","17-Feb-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","826,216.99","0.07","826,216.99","851,000.00","851,000.00","94.24","United Kingdom","-","6.83","03-Jan-35","3.75","EUR","03-Jun-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","824,512.18","0.07","824,512.18","850,000.00","850,000.00","95.89","United Kingdom","-","4.23","09-Jun-31","3.38","EUR","09-Jun-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","824,454.46","0.07","824,454.46","825,000.00","825,000.00","98.81","United States","-","2.53","11-Jun-30","3.48","EUR","11-Jun-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","824,181.83","0.07","824,181.83","850,000.00","850,000.00","95.10","United Kingdom","-","5.64","20-Mar-33","3.38","EUR","20-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","823,325.67","0.07","823,325.67","750,000.00","750,000.00","106.49","Italy","-","5.34","08-Mar-33","5.63","EUR","08-Mar-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","822,967.79","0.07","822,967.79","825,000.00","825,000.00","97.47","United Kingdom","-","3.12","25-Feb-35","3.72","EUR","25-Feb-25"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","822,081.98","0.07","822,081.98","825,000.00","825,000.00","98.36","Italy","-","3.36","26-May-30","3.50","EUR","26-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","822,052.10","0.07","822,052.10","800,000.00","800,000.00","100.04","Spain","-","3.85","09-Feb-32","4.13","EUR","09-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","821,811.53","0.07","821,811.53","900,000.00","900,000.00","90.74","United States","-","3.24","09-Feb-30","0.88","EUR","09-Feb-22"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","820,764.20","0.07","820,764.20","825,000.00","825,000.00","96.38","United Kingdom","-","3.62","23-Oct-30","3.25","EUR","23-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","819,866.78","0.07","819,866.78","825,000.00","825,000.00","97.68","Canada","-","4.12","16-Apr-31","3.56","EUR","16-Apr-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","819,575.26","0.07","819,575.26","825,000.00","825,000.00","98.01","United States","-","3.33","22-May-31","3.52","EUR","22-Apr-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","818,111.02","0.07","818,111.02","870,000.00","870,000.00","93.57","United States","-","2.01","26-Oct-29","0.50","EUR","26-Oct-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","814,597.25","0.07","814,597.25","800,000.00","800,000.00","98.61","United Kingdom","-","2.80","06-Nov-30","3.50","EUR","06-Aug-24"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","814,205.25","0.07","814,205.25","825,000.00","825,000.00","95.57","France","-","4.50","27-Nov-31","3.63","EUR","27-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","812,842.23","0.07","812,842.23","800,000.00","800,000.00","101.24","Spain","-","3.62","06-Sep-30","4.25","EUR","06-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","812,061.17","0.07","812,061.17","775,000.00","775,000.00","100.81","United States","-","3.53","31-Oct-30","4.25","EUR","31-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","810,009.68","0.07","810,009.68","825,000.00","825,000.00","97.81","United Kingdom","-","2.72","24-Aug-30","3.13","EUR","24-Aug-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","809,493.26","0.07","809,493.26","800,000.00","800,000.00","99.48","Germany","-","1.38","13-Mar-28","3.00","EUR","13-Mar-13"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","809,217.91","0.07","809,217.91","725,000.00","725,000.00","106.06","Netherlands","-","5.28","03-Nov-43","6.00","EUR","03-May-23"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","805,467.64","0.07","805,467.64","825,000.00","825,000.00","94.63","Italy","-","4.41","31-Dec-79","4.13","EUR","14-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","803,727.57","0.07","803,727.57","800,000.00","800,000.00","100.16","Spain","-","2.77","07-Sep-29","3.75","EUR","07-Sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","802,027.84","0.07","802,027.84","800,000.00","800,000.00","97.07","United States","-","5.26","09-Nov-32","3.50","EUR","09-Nov-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","801,010.63","0.07","801,010.63","904,000.00","904,000.00","88.60","United States","-","3.88","05-Oct-30","0.95","EUR","05-Oct-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","800,368.32","0.07","800,368.32","900,000.00","900,000.00","88.17","Germany","-","5.16","04-Apr-32","1.50","EUR","04-Apr-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","799,330.74","0.07","799,330.74","800,000.00","800,000.00","98.37","United Kingdom","-","4.18","14-May-32","3.88","EUR","14-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","799,051.50","0.07","799,051.50","800,000.00","800,000.00","97.23","France","-","6.21","13-Feb-34","4.09","EUR","13-Feb-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","798,789.49","0.07","798,789.49","800,000.00","800,000.00","98.73","United Kingdom","-","2.47","22-May-29","3.25","EUR","03-Jun-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798,501.24","0.07","798,501.24","825,000.00","825,000.00","96.56","Switzerland","-","1.00","05-Nov-28","0.25","EUR","05-Nov-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","798,185.60","0.07","798,185.60","875,000.00","875,000.00","91.19","Ireland","-","2.89","20-Sep-29","0.63","EUR","20-Sep-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","798,130.75","0.07","798,130.75","825,000.00","825,000.00","93.31","United States","-","7.18","07-Nov-36","3.75","EUR","07-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797,658.40","0.07","797,658.40","875,000.00","875,000.00","88.50","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","796,099.67","0.07","796,099.67","800,000.00","800,000.00","99.02","Netherlands","-","3.59","26-Aug-35","4.25","EUR","26-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","795,579.07","0.07","795,579.07","800,000.00","800,000.00","96.04","France","-","3.69","20-Nov-35","3.88","EUR","20-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795,425.77","0.07","795,425.77","800,000.00","800,000.00","97.25","Norway","-","3.03","15-Jan-31","3.00","EUR","15-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795,302.99","0.07","795,302.99","825,000.00","825,000.00","94.08","United States","-","6.27","03-Feb-34","3.45","EUR","03-Feb-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","795,320.27","0.07","795,320.27","800,000.00","800,000.00","97.13","Switzerland","-","3.07","13-Feb-31","3.13","EUR","13-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","794,714.65","0.07","794,714.65","800,000.00","800,000.00","99.24","France","-","4.42","29-Sep-32","4.50","EUR","29-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","794,728.18","0.07","794,728.18","750,000.00","750,000.00","101.66","Norway","-","1.91","01-Nov-29","4.63","EUR","01-Nov-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","793,735.14","0.07","793,735.14","775,000.00","775,000.00","100.66","United Kingdom","-","4.13","31-May-36","4.97","EUR","31-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","792,282.53","0.07","792,282.53","800,000.00","800,000.00","98.79","France","-","4.42","16-Sep-32","4.24","EUR","16-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","791,696.19","0.07","791,696.19","850,000.00","850,000.00","90.88","United States","-","8.38","10-Feb-37","3.45","EUR","10-Feb-25"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","791,505.54","0.07","791,505.54","800,000.00","800,000.00","97.12","United States","-","6.92","29-Apr-36","4.11","EUR","29-Apr-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788,834.98","0.07","788,834.98","775,000.00","775,000.00","99.71","United States","-","2.30","21-Mar-30","3.79","EUR","21-Mar-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788,879.80","0.07","788,879.80","837,000.00","837,000.00","94.21","United Kingdom","-","1.89","14-Sep-29","0.67","EUR","14-Sep-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","788,618.75","0.07","788,618.75","800,000.00","800,000.00","97.38","Switzerland","-","4.38","01-Aug-32","3.42","EUR","01-Jun-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788,065.06","0.07","788,065.06","929,000.00","929,000.00","84.34","United States","-","5.21","29-Apr-33","1.10","EUR","29-Oct-21"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","787,943.25","0.07","787,943.25","800,000.00","800,000.00","97.09","Belgium","-","5.69","28-May-34","3.88","EUR","28-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","786,564.06","0.07","786,564.06","900,000.00","900,000.00","86.24","France","-","4.85","04-Dec-31","1.38","EUR","04-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","785,782.16","0.07","785,782.16","800,000.00","800,000.00","95.41","France","-","4.53","13-Nov-31","3.13","EUR","13-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","785,662.06","0.07","785,662.06","800,000.00","800,000.00","95.79","France","-","3.78","19-Dec-31","3.38","EUR","19-Jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","785,428.88","0.07","785,428.88","800,000.00","800,000.00","96.98","Norway","-","3.36","20-May-31","3.13","EUR","20-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","785,057.80","0.07","785,057.80","800,000.00","800,000.00","97.81","Austria","-","6.07","07-Sep-33","3.88","EUR","07-Sep-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","783,643.99","0.07","783,643.99","775,000.00","775,000.00","98.65","United Kingdom","-","4.77","26-Mar-37","4.62","EUR","26-Mar-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","783,536.79","0.07","783,536.79","800,000.00","800,000.00","97.22","United Kingdom","-","2.58","03-Jul-29","2.75","EUR","03-Jul-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","783,551.63","0.07","783,551.63","800,000.00","800,000.00","96.34","United Kingdom","-","6.98","13-May-36","3.98","EUR","13-May-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","783,228.72","0.07","783,228.72","800,000.00","800,000.00","95.27","Portugal","-","4.58","03-Dec-31","3.13","EUR","03-Sep-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","781,940.03","0.07","781,940.03","800,000.00","800,000.00","95.70","Netherlands","-","3.95","10-Feb-32","3.13","EUR","10-Feb-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781,629.88","0.07","781,629.88","800,000.00","800,000.00","97.52","Spain","-","4.47","19-Sep-32","3.63","EUR","19-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781,733.20","0.07","781,733.20","800,000.00","800,000.00","94.96","Spain","-","7.36","20-Jan-37","3.88","EUR","20-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781,161.93","0.07","781,161.93","800,000.00","800,000.00","96.89","France","-","1.41","20-Mar-28","1.38","EUR","20-Mar-18"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","778,681.43","0.07","778,681.43","800,000.00","800,000.00","95.73","Germany","-","6.06","26-Nov-33","4.38","EUR","26-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","777,691.21","0.07","777,691.21","850,000.00","850,000.00","90.89","Japan","-","2.96","23-Oct-29","0.63","EUR","23-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","777,050.46","0.07","777,050.46","955,000.00","955,000.00","80.54","United States","-","6.83","09-Feb-34","1.25","EUR","09-Feb-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","776,561.93","0.07","776,561.93","800,000.00","800,000.00","94.24","Switzerland","-","7.29","13-Jan-37","3.88","EUR","13-Jan-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","776,197.92","0.07","776,197.92","775,000.00","775,000.00","99.81","Japan","-","5.28","05-Sep-32","3.98","EUR","05-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","772,566.17","0.07","772,566.17","800,000.00","800,000.00","94.83","France","-","5.57","20-Apr-34","3.74","EUR","20-Jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","770,807.58","0.07","770,807.58","800,000.00","800,000.00","95.93","Netherlands","-","3.60","17-Aug-31","3.00","EUR","17-Feb-25"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","768,904.88","0.07","768,904.88","700,000.00","700,000.00","104.91","France","-","5.55","28-Nov-33","5.75","EUR","28-Nov-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","768,772.12","0.07","768,772.12","800,000.00","800,000.00","94.46","United States","-","6.47","13-Apr-34","3.38","EUR","13-Jan-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","768,457.99","0.07","768,457.99","800,000.00","800,000.00","95.83","France","-","6.05","15-Sep-33","3.75","EUR","15-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","767,562.81","0.07","767,562.81","800,000.00","800,000.00","95.51","Spain","-","7.52","26-Aug-35","3.75","EUR","26-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","767,436.69","0.07","767,436.69","775,000.00","775,000.00","97.35","Canada","-","4.54","22-Oct-31","3.64","EUR","22-Apr-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","766,841.16","0.07","766,841.16","700,000.00","700,000.00","104.85","Netherlands","-","4.99","14-Nov-33","5.25","EUR","14-Nov-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","766,881.57","0.07","766,881.57","854,000.00","854,000.00","89.49","United Kingdom","-","4.57","29-Jul-31","1.60","EUR","29-Jul-16"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766,882.76","0.07","766,882.76","800,000.00","800,000.00","95.77","Belgium","-","1.26","14-Jan-29","0.13","EUR","14-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","766,122.39","0.07","766,122.39","925,000.00","925,000.00","82.35","United States","-","6.23","21-May-33","1.25","EUR","21-May-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","764,192.80","0.07","764,192.80","775,000.00","775,000.00","97.61","Norway","-","3.45","17-Jun-31","3.25","EUR","17-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","763,699.72","0.07","763,699.72","800,000.00","800,000.00","95.38","France","-","1.35","18-Feb-28","0.13","EUR","18-Feb-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","758,287.58","0.07","758,287.58","750,000.00","750,000.00","99.44","Germany","-","1.38","10-Mar-28","2.88","EUR","12-Mar-13"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","757,530.00","0.07","757,530.00","825,000.00","825,000.00","91.06","Germany","-","4.20","28-Feb-31","1.25","EUR","28-Feb-19"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","757,100.60","0.07","757,100.60","850,000.00","850,000.00","88.92","Italy","-","3.51","31-Dec-79","1.88","EUR","08-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756,095.36","0.07","756,095.36","800,000.00","800,000.00","94.35","France","-","1.65","12-Jun-29","0.50","EUR","12-Jan-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","755,605.36","0.07","755,605.36","875,000.00","875,000.00","85.61","Ireland","-","4.92","01-Dec-31","0.88","EUR","01-Dec-21"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","752,488.44","0.07","752,488.44","750,000.00","750,000.00","99.13","United Kingdom","-","4.18","12-Jun-31","3.75","EUR","12-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","750,171.25","0.07","750,171.25","820,000.00","820,000.00","90.86","United States","-","3.19","21-Jan-30","0.88","EUR","21-Jan-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","748,006.84","0.07","748,006.84","800,000.00","800,000.00","92.62","Netherlands","-","5.16","17-May-32","2.25","EUR","17-May-22"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","748,022.15","0.07","748,022.15","800,000.00","800,000.00","92.80","Belgium","-","3.38","18-Apr-30","1.50","EUR","20-Apr-15"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","747,050.02","0.07","747,050.02","775,000.00","775,000.00","94.24","United Kingdom","-","6.88","04-Mar-36","3.63","EUR","04-Mar-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","746,426.83","0.07","746,426.83","775,000.00","775,000.00","94.79","Italy","-","8.29","03-Jun-37","4.41","EUR","03-Jun-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","746,296.50","0.07","746,296.50","750,000.00","750,000.00","98.20","United Kingdom","-","2.43","13-May-30","3.24","EUR","13-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","745,633.71","0.07","745,633.71","951,000.00","951,000.00","78.36","Germany","-","7.62","05-Sep-34","0.50","EUR","05-Sep-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","742,886.74","0.07","742,886.74","750,000.00","750,000.00","98.20","United Kingdom","-","2.60","30-Jun-29","3.13","EUR","30-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","741,936.52","0.07","741,936.52","700,000.00","700,000.00","103.81","Spain","-","2.01","30-May-34","6.13","EUR","30-May-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","741,798.01","0.07","741,798.01","773,000.00","773,000.00","94.73","United States","-","4.17","07-May-32","2.95","EUR","10-May-22"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","741,061.16","0.07","741,061.16","750,000.00","750,000.00","97.62","United States","-","5.01","15-Jun-32","3.80","EUR","29-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","740,415.51","0.07","740,415.51","829,000.00","829,000.00","89.08","Italy","-","3.59","17-Jun-30","0.75","EUR","17-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","737,264.11","0.07","737,264.11","800,000.00","800,000.00","90.80","France","-","4.00","15-Jan-31","1.88","EUR","15-May-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","736,808.44","0.07","736,808.44","700,000.00","700,000.00","101.88","Spain","-","2.94","13-Jan-31","4.63","EUR","13-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","736,193.49","0.07","736,193.49","700,000.00","700,000.00","103.21","France","-","5.55","02-Jun-33","5.63","EUR","02-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","735,799.05","0.07","735,799.05","800,000.00","800,000.00","91.35","United States","-","3.36","08-Apr-30","1.25","EUR","08-Apr-19"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","732,741.86","0.07","732,741.86","750,000.00","750,000.00","95.70","Canada","-","4.79","05-Mar-33","3.38","EUR","05-Mar-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","730,965.97","0.07","730,965.97","802,000.00","802,000.00","90.59","Switzerland","-","3.03","21-Nov-29","0.63","EUR","21-Nov-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730,243.08","0.07","730,243.08","700,000.00","700,000.00","100.70","France","-","1.98","21-Nov-28","4.13","EUR","21-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","729,728.39","0.07","729,728.39","850,000.00","850,000.00","83.76","United States","-","9.21","15-Jan-38","2.88","EUR","27-Oct-17"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","729,103.06","0.07","729,103.06","800,000.00","800,000.00","90.50","Germany","-","4.31","21-Apr-31","1.38","EUR","21-Apr-16"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","728,515.59","0.07","728,515.59","700,000.00","700,000.00","102.62","Italy","-","1.46","31-Dec-79","6.38","EUR","16-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","727,968.94","0.07","727,968.94","700,000.00","700,000.00","100.43","France","-","1.06","16-Nov-27","4.00","EUR","16-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","727,372.60","0.07","727,372.60","700,000.00","700,000.00","101.38","France","-","2.98","31-Dec-79","5.38","EUR","18-Apr-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","727,022.07","0.07","727,022.07","675,000.00","675,000.00","103.87","Italy","-","2.94","13-Jan-30","5.25","EUR","13-Oct-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","726,389.63","0.07","726,389.63","825,000.00","825,000.00","87.15","Japan","-","6.01","13-Apr-33","1.85","EUR","13-Apr-22"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","726,333.54","0.07","726,333.54","900,000.00","900,000.00","80.18","France","-","5.91","03-Dec-32","0.63","EUR","03-Dec-20"
"C","CITIGROUP INC","Corporates","Fixed Income","724,092.90","0.07","724,092.90","725,000.00","725,000.00","97.07","United States","-","2.82","22-Oct-30","2.93","EUR","22-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","722,966.87","0.07","722,966.87","875,000.00","875,000.00","82.07","United States","-","6.11","18-Mar-33","1.00","EUR","19-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","721,477.33","0.07","721,477.33","750,000.00","750,000.00","95.20","Germany","-","2.25","06-Feb-29","1.50","EUR","06-Feb-19"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","721,322.29","0.07","721,322.29","700,000.00","700,000.00","102.24","United Kingdom","-","2.64","08-Aug-30","4.92","EUR","08-Aug-23"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","721,214.78","0.07","721,214.78","725,000.00","725,000.00","98.04","United Kingdom","-","1.00","22-Oct-27","1.50","EUR","22-Oct-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","718,028.33","0.06","718,028.33","800,000.00","800,000.00","88.70","France","-","5.09","07-Apr-32","2.10","EUR","07-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","715,304.85","0.06","715,304.85","750,000.00","750,000.00","94.55","United States","-","2.26","07-Feb-29","1.25","EUR","07-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","714,993.25","0.06","714,993.25","700,000.00","700,000.00","99.70","France","-","1.25","25-Jan-28","3.50","EUR","25-Jan-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","714,209.19","0.06","714,209.19","725,000.00","725,000.00","95.78","Italy","-","6.86","23-Jan-35","3.88","EUR","23-Jan-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","712,860.23","0.06","712,860.23","700,000.00","700,000.00","99.30","United Kingdom","-","1.03","04-Nov-27","2.75","EUR","04-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712,530.12","0.06","712,530.12","700,000.00","700,000.00","100.76","France","-","1.70","13-Jul-28","4.38","EUR","13-Jan-23"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","712,618.38","0.06","712,618.38","750,000.00","750,000.00","94.40","United States","-","2.43","10-Apr-29","1.25","EUR","10-Apr-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","711,162.07","0.06","711,162.07","725,000.00","725,000.00","94.94","Italy","-","6.68","03-Jan-35","4.16","EUR","03-Oct-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","710,507.95","0.06","710,507.95","725,000.00","725,000.00","97.68","Germany","-","1.84","01-Sep-28","3.25","EUR","03-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","708,973.88","0.06","708,973.88","700,000.00","700,000.00","101.16","France","-","1.88","28-Sep-29","4.75","EUR","28-Sep-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","708,742.82","0.06","708,742.82","700,000.00","700,000.00","98.16","United Kingdom","-","6.74","16-Jan-35","4.28","EUR","16-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","708,628.26","0.06","708,628.26","700,000.00","700,000.00","97.98","France","-","2.81","13-Nov-30","3.63","EUR","13-Nov-24"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","708,061.45","0.06","708,061.45","675,000.00","675,000.00","101.07","Finland","-","3.58","22-Nov-30","4.38","EUR","22-Nov-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","707,236.76","0.06","707,236.76","700,000.00","700,000.00","99.70","Austria","-","1.37","07-Jun-33","4.00","EUR","07-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","707,169.21","0.06","707,169.21","850,000.00","850,000.00","82.69","United States","-","6.20","18-May-33","1.30","EUR","18-May-20"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","706,569.76","0.06","706,569.76","750,000.00","750,000.00","94.17","United Kingdom","-","8.92","03-Oct-37","3.75","EUR","03-Oct-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","706,634.94","0.06","706,634.94","750,000.00","750,000.00","92.03","United States","-","6.98","15-Mar-35","3.88","EUR","14-Jan-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","705,735.71","0.06","705,735.71","950,000.00","950,000.00","73.79","Switzerland","-","11.03","17-Jun-39","1.63","EUR","17-Jun-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","705,382.71","0.06","705,382.71","700,000.00","700,000.00","97.68","France","-","3.64","07-Nov-30","3.38","EUR","07-May-24"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","705,009.26","0.06","705,009.26","875,000.00","875,000.00","80.12","Switzerland","-","6.03","18-Jan-33","0.63","EUR","18-Jan-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","704,776.97","0.06","704,776.97","750,000.00","750,000.00","93.95","Switzerland","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","704,605.10","0.06","704,605.10","675,000.00","675,000.00","101.07","United Kingdom","-","1.20","11-Jan-29","4.50","EUR","11-Jan-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","704,337.34","0.06","704,337.34","800,000.00","800,000.00","87.68","Germany","-","4.15","14-Jan-31","0.50","EUR","14-Jan-20"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","704,419.81","0.06","704,419.81","746,000.00","746,000.00","94.33","United Kingdom","-","1.76","09-Aug-29","0.58","EUR","09-Aug-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","703,587.69","0.06","703,587.69","733,000.00","733,000.00","95.74","United States","-","1.42","18-Mar-28","0.45","EUR","18-Sep-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","703,451.66","0.06","703,451.66","700,000.00","700,000.00","99.45","United States","-","1.54","12-Jun-28","3.25","EUR","12-Jun-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","703,452.49","0.06","703,452.49","700,000.00","700,000.00","100.00","Netherlands","-","1.58","24-Aug-33","4.13","EUR","24-Aug-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","703,233.26","0.06","703,233.26","920,000.00","920,000.00","76.42","Italy","-","7.56","28-Sep-34","0.88","EUR","28-Sep-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","703,048.48","0.06","703,048.48","750,000.00","750,000.00","93.51","Canada","-","2.03","01-Nov-28","0.25","EUR","02-Sep-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","702,734.06","0.06","702,734.06","700,000.00","700,000.00","98.53","Austria","-","3.20","30-Apr-30","4.25","EUR","30-Oct-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","702,419.33","0.06","702,419.33","725,000.00","725,000.00","94.31","Italy","-","6.20","15-Jan-34","3.55","EUR","15-Jan-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701,609.53","0.06","701,609.53","700,000.00","700,000.00","98.00","Netherlands","-","2.04","01-Dec-28","2.63","EUR","01-Dec-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","701,327.67","0.06","701,327.67","729,000.00","729,000.00","94.72","Switzerland","-","4.08","02-Apr-32","2.88","EUR","24-Mar-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701,335.16","0.06","701,335.16","700,000.00","700,000.00","98.32","Spain","-","4.07","26-Mar-31","3.50","EUR","26-Mar-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","701,338.02","0.06","701,338.02","725,000.00","725,000.00","96.16","United Kingdom","-","1.51","22-Apr-28","1.25","EUR","22-Oct-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","701,250.67","0.06","701,250.67","767,000.00","767,000.00","91.32","Italy","-","2.66","23-Jun-29","0.38","EUR","23-Jun-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701,111.96","0.06","701,111.96","700,000.00","700,000.00","100.00","Spain","-","0.94","20-Sep-27","3.38","EUR","20-Sep-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","701,193.43","0.06","701,193.43","700,000.00","700,000.00","99.10","Germany","-","6.35","12-Jul-35","4.50","EUR","12-Jul-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","700,812.88","0.06","700,812.88","700,000.00","700,000.00","98.80","Netherlands","-","2.47","12-May-29","3.25","EUR","12-May-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700,133.71","0.06","700,133.71","700,000.00","700,000.00","98.03","Belgium","-","4.87","27-Mar-32","3.75","EUR","27-Mar-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","699,726.11","0.06","699,726.11","700,000.00","700,000.00","97.36","Netherlands","-","6.08","12-Feb-35","4.00","EUR","12-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","698,183.21","0.06","698,183.21","700,000.00","700,000.00","97.33","France","-","4.67","08-Mar-33","4.13","EUR","08-Mar-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","697,941.62","0.06","697,941.62","700,000.00","700,000.00","97.73","Luxembourg","-","6.29","25-Apr-34","4.38","EUR","25-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","696,996.20","0.06","696,996.20","700,000.00","700,000.00","99.45","France","-","4.45","26-Sep-32","4.13","EUR","26-Sep-23"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","696,352.13","0.06","696,352.13","700,000.00","700,000.00","97.43","Italy","-","3.01","31-Dec-79","4.25","EUR","14-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","696,440.74","0.06","696,440.74","700,000.00","700,000.00","97.45","Japan","-","5.53","02-Apr-34","3.96","EUR","02-Apr-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","696,318.38","0.06","696,318.38","700,000.00","700,000.00","99.19","Austria","-","2.77","07-Sep-29","3.50","EUR","07-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","695,057.74","0.06","695,057.74","700,000.00","700,000.00","95.97","France","-","6.76","28-Nov-34","3.88","EUR","28-Nov-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","694,768.01","0.06","694,768.01","700,000.00","700,000.00","96.65","Netherlands","-","2.88","10-Nov-30","2.88","EUR","10-Nov-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","694,239.53","0.06","694,239.53","725,000.00","725,000.00","93.65","Switzerland","-","5.47","12-Feb-34","3.25","EUR","12-Feb-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","694,209.11","0.06","694,209.11","725,000.00","725,000.00","94.76","Netherlands","-","7.99","04-Jul-36","3.81","EUR","04-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","693,910.52","0.06","693,910.52","700,000.00","700,000.00","97.29","France","-","2.26","16-Feb-30","2.88","EUR","16-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","693,728.78","0.06","693,728.78","700,000.00","700,000.00","98.64","Spain","-","4.21","29-Aug-36","4.38","EUR","29-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","693,473.74","0.06","693,473.74","700,000.00","700,000.00","98.83","France","-","5.23","15-Sep-32","4.00","EUR","15-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693,434.41","0.06","693,434.41","700,000.00","700,000.00","98.70","France","-","2.76","01-Sep-29","3.63","EUR","01-Sep-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","692,934.44","0.06","692,934.44","700,000.00","700,000.00","96.01","Netherlands","-","4.50","19-Nov-32","3.38","EUR","19-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","692,263.84","0.06","692,263.84","700,000.00","700,000.00","97.58","Norway","-","4.20","28-May-32","3.63","EUR","28-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","692,048.05","0.06","692,048.05","700,000.00","700,000.00","98.41","France","-","2.73","28-Aug-34","4.16","EUR","28-Aug-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","691,930.32","0.06","691,930.32","675,000.00","675,000.00","100.26","Italy","-","2.18","09-Mar-29","3.88","EUR","09-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","691,245.73","0.06","691,245.73","700,000.00","700,000.00","96.29","Spain","-","4.75","25-Feb-37","4.00","EUR","25-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","691,077.46","0.06","691,077.46","700,000.00","700,000.00","95.88","France","-","5.28","20-Jan-34","4.00","EUR","20-Jan-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","690,825.47","0.06","690,825.47","725,000.00","725,000.00","91.55","United States","-","8.43","20-Nov-37","4.25","EUR","20-Nov-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","689,963.62","0.06","689,963.62","700,000.00","700,000.00","96.91","Netherlands","-","5.70","18-May-38","4.25","EUR","18-May-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","689,365.05","0.06","689,365.05","825,000.00","825,000.00","83.42","United States","-","4.63","15-Jul-31","0.63","EUR","12-Jan-21"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","689,271.52","0.06","689,271.52","700,000.00","700,000.00","97.00","Netherlands","-","5.79","12-May-33","3.63","EUR","12-May-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","689,129.97","0.06","689,129.97","700,000.00","700,000.00","96.89","Germany","-","6.09","26-May-44","4.25","EUR","21-May-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","688,820.78","0.06","688,820.78","700,000.00","700,000.00","97.39","Netherlands","-","1.23","11-Jan-28","1.38","EUR","05-Dec-17"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","688,639.59","0.06","688,639.59","700,000.00","700,000.00","98.27","United Kingdom","-","0.92","12-Sep-27","1.50","EUR","12-Sep-17"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","688,310.26","0.06","688,310.26","700,000.00","700,000.00","96.19","Norway","-","3.92","20-Jan-32","3.00","EUR","20-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","687,046.57","0.06","687,046.57","700,000.00","700,000.00","96.04","France","-","3.95","01-Mar-32","3.50","EUR","01-Dec-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","687,093.17","0.06","687,093.17","800,000.00","800,000.00","85.71","Austria","-","4.21","27-Jan-31","0.25","EUR","25-Jan-21"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","686,652.31","0.06","686,652.31","675,000.00","675,000.00","100.20","Netherlands","-","4.10","12-Jun-31","4.75","EUR","12-Jun-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686,061.76","0.06","686,061.76","700,000.00","700,000.00","97.07","France","-","2.53","30-May-29","2.63","EUR","30-May-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","686,080.56","0.06","686,080.56","700,000.00","700,000.00","97.74","France","-","9.19","15-Sep-38","4.50","EUR","15-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","686,081.93","0.06","686,081.93","700,000.00","700,000.00","95.52","France","-","4.73","18-Feb-37","3.94","EUR","18-Feb-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","685,429.08","0.06","685,429.08","750,000.00","750,000.00","90.81","United States","-","3.27","25-Feb-30","0.95","EUR","25-Nov-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","684,442.58","0.06","684,442.58","725,000.00","725,000.00","93.51","United States","-","6.61","15-Jul-34","3.88","EUR","25-Jun-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","684,358.79","0.06","684,358.79","700,000.00","700,000.00","97.02","Germany","-","1.12","28-Nov-27","0.88","EUR","28-Nov-19"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","684,245.80","0.06","684,245.80","700,000.00","700,000.00","96.91","Germany","-","4.31","14-Jul-32","3.63","EUR","14-Jul-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","684,109.27","0.06","684,109.27","700,000.00","700,000.00","97.69","France","-","3.45","31-Dec-79","4.88","EUR","04-Apr-25"
"K","KELLANOVA","Corporates","Fixed Income","683,853.29","0.06","683,853.29","700,000.00","700,000.00","96.21","United States","-","6.48","16-May-34","3.75","EUR","16-May-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","682,768.91","0.06","682,768.91","700,000.00","700,000.00","97.29","United Kingdom","-","4.46","12-Sep-32","3.58","EUR","12-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","682,492.23","0.06","682,492.23","700,000.00","700,000.00","94.90","Spain","-","6.76","27-Jan-36","3.75","EUR","27-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","682,218.60","0.06","682,218.60","700,000.00","700,000.00","94.75","France","-","7.59","25-Jan-36","3.88","EUR","25-Jan-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","681,943.62","0.06","681,943.62","700,000.00","700,000.00","96.30","United States","-","5.84","12-Jun-33","3.50","EUR","12-Jun-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","681,888.54","0.06","681,888.54","700,000.00","700,000.00","96.83","Germany","-","1.42","23-Jun-48","2.00","EUR","23-Feb-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681,275.03","0.06","681,275.03","700,000.00","700,000.00","96.69","Spain","-","1.24","14-Jan-29","0.88","EUR","14-Jan-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","679,609.64","0.06","679,609.64","700,000.00","700,000.00","95.15","France","-","4.81","03-Mar-32","3.25","EUR","03-Mar-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","678,678.55","0.06","678,678.55","700,000.00","700,000.00","95.16","France","-","5.64","21-Apr-33","3.88","EUR","21-Apr-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","677,690.84","0.06","677,690.84","650,000.00","650,000.00","101.04","Switzerland","-","2.97","11-Jan-31","4.38","EUR","11-Jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","676,968.01","0.06","676,968.01","700,000.00","700,000.00","96.43","United Kingdom","-","3.67","03-Sep-30","3.00","EUR","03-Sep-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","675,619.04","0.06","675,619.04","775,000.00","775,000.00","86.79","United Kingdom","-","12.51","30-Aug-44","3.75","EUR","30-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","674,575.41","0.06","674,575.41","700,000.00","700,000.00","94.69","France","-","6.91","06-May-36","3.98","EUR","06-May-25"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","674,589.35","0.06","674,589.35","650,000.00","650,000.00","100.92","Italy","-","1.32","23-Feb-29","4.63","EUR","23-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","673,944.12","0.06","673,944.12","700,000.00","700,000.00","95.99","Germany","-","3.64","03-Sep-31","3.13","EUR","03-Mar-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673,648.19","0.06","673,648.19","700,000.00","700,000.00","96.11","France","-","1.87","04-Sep-28","1.38","EUR","04-Sep-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","673,579.28","0.06","673,579.28","700,000.00","700,000.00","94.58","France","-","6.86","14-May-36","4.13","EUR","14-May-25"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","673,475.77","0.06","673,475.77","675,000.00","675,000.00","98.76","United Kingdom","-","2.56","17-Jun-29","3.32","EUR","17-Jun-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","672,006.23","0.06","672,006.23","1,550,000.00","1,550,000.00","43.27","United States","-","22.66","14-Sep-61","1.38","EUR","14-Sep-21"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671,557.99","0.06","671,557.99","675,000.00","675,000.00","97.86","Japan","-","2.32","16-Mar-29","2.91","EUR","16-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","670,398.58","0.06","670,398.58","700,000.00","700,000.00","93.09","France","-","7.26","04-Feb-37","4.00","EUR","20-Jan-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","670,143.43","0.06","670,143.43","700,000.00","700,000.00","94.70","France","-","2.32","05-Mar-29","1.75","EUR","05-Mar-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","669,869.08","0.06","669,869.08","700,000.00","700,000.00","94.18","France","-","6.48","07-May-34","3.63","EUR","07-May-24"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","668,345.20","0.06","668,345.20","705,000.00","705,000.00","94.56","Luxembourg","-","1.65","14-Jun-28","0.75","EUR","14-Jun-21"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","668,028.25","0.06","668,028.25","700,000.00","700,000.00","95.40","United Kingdom","-","5.39","03-Oct-32","3.25","EUR","03-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","667,168.34","0.06","667,168.34","700,000.00","700,000.00","92.94","France","-","6.71","26-Feb-36","3.88","EUR","26-Feb-25"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","666,783.51","0.06","666,783.51","700,000.00","700,000.00","94.57","France","-","2.41","07-Apr-29","1.38","EUR","07-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","666,667.14","0.06","666,667.14","675,000.00","675,000.00","96.87","United States","-","3.11","10-Feb-30","2.90","EUR","10-Feb-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666,058.66","0.06","666,058.66","650,000.00","650,000.00","99.60","United Kingdom","-","0.98","23-Oct-27","3.00","EUR","23-Oct-24"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","665,515.05","0.06","665,515.05","675,000.00","675,000.00","95.32","Italy","-","5.13","31-Dec-79","4.50","EUR","14-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","665,098.11","0.06","665,098.11","792,000.00","792,000.00","83.57","United States","-","5.25","23-Mar-32","0.75","EUR","23-Sep-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","663,829.27","0.06","663,829.27","675,000.00","675,000.00","95.17","United Kingdom","-","6.76","02-Dec-34","3.75","EUR","02-Dec-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","663,877.74","0.06","663,877.74","700,000.00","700,000.00","94.79","Austria","-","1.58","17-May-28","0.13","EUR","17-May-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","663,666.81","0.06","663,666.81","675,000.00","675,000.00","98.06","Japan","-","3.68","08-Sep-30","3.25","EUR","08-Sep-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","663,748.12","0.06","663,748.12","700,000.00","700,000.00","93.73","Germany","-","3.11","15-Jan-30","1.50","EUR","15-Jan-19"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","662,952.55","0.06","662,952.55","675,000.00","675,000.00","98.16","Netherlands","-","3.63","02-Oct-30","4.00","EUR","02-Oct-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","661,831.54","0.06","661,831.54","775,000.00","775,000.00","85.23","Sweden","-","4.25","08-Feb-31","0.25","EUR","08-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","661,200.41","0.06","661,200.41","700,000.00","700,000.00","94.27","France","-","5.26","17-Sep-33","3.49","EUR","17-Sep-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","660,611.21","0.06","660,611.21","675,000.00","675,000.00","95.18","United Kingdom","-","6.69","31-Jan-36","3.94","EUR","04-Nov-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","657,999.26","0.06","657,999.26","675,000.00","675,000.00","97.42","United Kingdom","-","1.88","26-Sep-28","2.13","EUR","26-Sep-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","657,410.56","0.06","657,410.56","700,000.00","700,000.00","93.64","France","-","6.76","11-Sep-34","3.88","EUR","11-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657,264.08","0.06","657,264.08","700,000.00","700,000.00","93.40","France","-","2.56","28-May-29","1.38","EUR","28-May-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","656,003.78","0.06","656,003.78","675,000.00","675,000.00","95.88","Belgium","-","5.80","19-May-33","3.38","EUR","19-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","655,105.73","0.06","655,105.73","700,000.00","700,000.00","91.08","France","-","8.32","27-Feb-39","4.13","EUR","27-Feb-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","655,115.50","0.06","655,115.50","755,000.00","755,000.00","84.24","United Kingdom","-","9.06","20-Nov-37","2.88","EUR","20-Nov-17"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","655,129.51","0.06","655,129.51","700,000.00","700,000.00","92.60","France","-","3.13","16-Jan-30","1.38","EUR","16-Jan-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","654,569.87","0.06","654,569.87","600,000.00","600,000.00","104.28","Spain","-","2.76","14-Nov-30","5.38","EUR","14-Nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","653,341.74","0.06","653,341.74","675,000.00","675,000.00","93.78","Italy","-","7.37","14-Jan-36","4.13","EUR","14-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","652,842.76","0.06","652,842.76","625,000.00","625,000.00","101.41","United Kingdom","-","1.28","16-Feb-29","4.77","EUR","16-May-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652,479.14","0.06","652,479.14","703,000.00","703,000.00","92.78","Italy","-","3.80","01-Oct-30","2.12","EUR","01-Oct-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651,571.36","0.06","651,571.36","700,000.00","700,000.00","93.08","Switzerland","-","1.93","21-Sep-28","0.13","EUR","21-Sep-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","649,870.23","0.06","649,870.23","650,000.00","650,000.00","99.73","Sweden","-","0.90","07-Sep-27","3.00","EUR","07-Sep-12"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","649,641.28","0.06","649,641.28","800,000.00","800,000.00","81.16","France","-","5.74","04-Sep-32","0.50","EUR","04-Sep-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","649,324.37","0.06","649,324.37","800,000.00","800,000.00","80.28","Germany","-","5.78","19-Nov-32","1.00","EUR","19-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","649,248.47","0.06","649,248.47","700,000.00","700,000.00","92.14","Germany","-","3.26","25-Feb-30","1.00","EUR","25-Feb-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","647,826.20","0.06","647,826.20","700,000.00","700,000.00","92.21","France","-","8.82","04-Sep-37","3.75","EUR","04-Sep-25"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","647,310.60","0.06","647,310.60","675,000.00","675,000.00","95.58","Finland","-","1.60","26-May-28","0.88","EUR","26-Nov-20"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","645,937.80","0.06","645,937.80","623,000.00","623,000.00","100.30","Netherlands","-","1.21","13-Jan-48","4.63","EUR","13-Jan-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","645,910.32","0.06","645,910.32","600,000.00","600,000.00","102.92","Spain","-","4.32","18-Oct-31","4.88","EUR","18-Oct-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","645,570.04","0.06","645,570.04","650,000.00","650,000.00","96.86","France","-","5.14","10-Mar-43","4.25","EUR","31-May-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","645,154.78","0.06","645,154.78","800,000.00","800,000.00","79.56","Germany","-","6.69","17-Jan-34","1.50","EUR","17-Jan-22"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","644,603.07","0.06","644,603.07","700,000.00","700,000.00","90.70","France","-","4.99","14-Apr-32","2.88","EUR","14-Apr-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","644,139.70","0.06","644,139.70","700,000.00","700,000.00","91.17","United States","-","3.28","15-Mar-30","1.50","EUR","17-Jan-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","642,727.81","0.06","642,727.81","700,000.00","700,000.00","91.61","France","-","2.69","11-Jul-30","0.88","EUR","11-Jan-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","640,166.89","0.06","640,166.89","675,000.00","675,000.00","94.25","Switzerland","-","7.23","11-Aug-36","3.76","EUR","11-Aug-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","639,064.26","0.06","639,064.26","650,000.00","650,000.00","97.79","United Kingdom","-","3.54","14-Aug-31","3.54","EUR","14-May-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","636,612.37","0.06","636,612.37","650,000.00","650,000.00","96.29","United Kingdom","-","4.90","29-Apr-32","3.75","EUR","29-Apr-26"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","635,253.60","0.06","635,253.60","600,000.00","600,000.00","105.63","France","-","4.90","22-Sep-32","6.00","EUR","22-Sep-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","634,769.53","0.06","634,769.53","767,000.00","767,000.00","82.61","Italy","-","5.59","24-Jul-32","0.75","EUR","24-Jul-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","634,808.76","0.06","634,808.76","700,000.00","700,000.00","88.45","Germany","-","11.69","24-Feb-43","3.63","EUR","24-Feb-23"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","634,563.88","0.06","634,563.88","575,000.00","575,000.00","105.69","Switzerland","-","1.29","01-Mar-29","7.75","EUR","14-Nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","633,979.01","0.06","633,979.01","700,000.00","700,000.00","90.55","Austria","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","633,455.54","0.06","633,455.54","700,000.00","700,000.00","90.09","France","-","3.55","12-Jun-30","1.25","EUR","12-Jun-20"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","632,093.92","0.06","632,093.92","625,000.00","625,000.00","99.09","Switzerland","-","4.77","14-May-32","5.13","EUR","14-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","631,788.00","0.06","631,788.00","700,000.00","700,000.00","89.87","Belgium","-","3.45","28-Apr-30","0.88","EUR","28-Apr-20"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","631,174.49","0.06","631,174.49","600,000.00","600,000.00","101.54","Belgium","-","4.51","06-Dec-31","4.38","EUR","06-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","630,663.98","0.06","630,663.98","681,000.00","681,000.00","92.04","Italy","-","4.41","14-Jul-31","2.43","EUR","14-Jul-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","628,567.70","0.06","628,567.70","600,000.00","600,000.00","101.02","Spain","-","5.97","29-Nov-33","4.38","EUR","29-Nov-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","628,585.33","0.06","628,585.33","625,000.00","625,000.00","100.47","United States","-","2.87","29-Oct-29","4.64","EUR","29-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628,331.01","0.06","628,331.01","673,000.00","673,000.00","92.89","United Kingdom","-","2.33","26-Feb-30","0.78","EUR","26-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","628,123.22","0.06","628,123.22","650,000.00","650,000.00","95.36","United States","-","2.00","02-Nov-28","1.38","EUR","02-Nov-16"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","627,796.13","0.06","627,796.13","625,000.00","625,000.00","99.09","Switzerland","-","4.94","09-Jun-33","4.13","EUR","09-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","627,303.54","0.06","627,303.54","650,000.00","650,000.00","94.07","United Kingdom","-","7.43","12-Feb-37","3.75","EUR","12-Feb-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","625,855.22","0.06","625,855.22","680,000.00","680,000.00","91.17","Belgium","-","4.22","28-Mar-31","1.65","EUR","29-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","624,447.68","0.06","624,447.68","800,000.00","800,000.00","77.55","France","-","6.87","16-Dec-33","0.63","EUR","16-Dec-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","624,159.46","0.06","624,159.46","725,000.00","725,000.00","85.28","Switzerland","-","4.85","03-Nov-31","0.88","EUR","03-Nov-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","622,360.00","0.06","622,360.00","600,000.00","600,000.00","102.12","Luxembourg","-","5.67","12-Jun-33","5.00","EUR","12-Jun-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","621,329.59","0.06","621,329.59","650,000.00","650,000.00","95.25","United Kingdom","-","5.97","03-Sep-34","3.63","EUR","03-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","621,078.17","0.06","621,078.17","650,000.00","650,000.00","95.20","United Kingdom","-","5.28","30-Aug-32","3.38","EUR","30-Aug-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","620,565.79","0.06","620,565.79","700,000.00","700,000.00","88.10","France","-","5.32","29-Jun-32","2.00","EUR","29-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619,628.17","0.06","619,628.17","600,000.00","600,000.00","102.18","Spain","-","1.69","19-Jul-29","5.00","EUR","19-Jul-23"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","618,817.43","0.06","618,817.43","575,000.00","575,000.00","104.00","United Kingdom","-","5.15","29-Jan-34","5.26","EUR","29-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","618,647.78","0.06","618,647.78","650,000.00","650,000.00","92.95","United States","-","4.69","01-Dec-31","2.63","EUR","01-Dec-14"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","618,176.10","0.06","618,176.10","625,000.00","625,000.00","98.74","United States","-","5.20","22-Sep-33","4.11","EUR","22-Sep-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","616,509.99","0.06","616,509.99","625,000.00","625,000.00","96.36","United Kingdom","-","3.91","13-Jan-31","3.13","EUR","13-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","615,506.32","0.06","615,506.32","600,000.00","600,000.00","98.82","France","-","5.95","27-Nov-33","4.38","EUR","27-Nov-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","614,814.71","0.06","614,814.71","600,000.00","600,000.00","99.08","France","-","3.66","11-Dec-30","4.13","EUR","11-Dec-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","614,844.94","0.06","614,844.94","600,000.00","600,000.00","99.75","Germany","-","2.11","15-Jan-30","3.75","EUR","15-Jan-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","614,365.20","0.06","614,365.20","650,000.00","650,000.00","94.26","United States","-","6.03","13-Sep-33","3.88","EUR","13-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","614,040.79","0.06","614,040.79","600,000.00","600,000.00","100.83","Austria","-","2.48","30-May-30","4.25","EUR","30-May-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","614,060.63","0.06","614,060.63","600,000.00","600,000.00","99.56","Germany","-","1.03","02-Nov-27","3.00","EUR","02-Feb-24"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613,984.29","0.06","613,984.29","600,000.00","600,000.00","100.23","Germany","-","2.33","04-Apr-30","4.13","EUR","04-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","613,779.05","0.06","613,779.05","650,000.00","650,000.00","91.83","United States","-","8.83","03-Feb-38","3.85","EUR","03-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613,227.09","0.06","613,227.09","600,000.00","600,000.00","99.34","France","-","2.98","10-Jan-31","3.88","EUR","10-Jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","612,899.68","0.06","612,899.68","625,000.00","625,000.00","97.61","Sweden","-","4.47","19-Aug-31","3.38","EUR","19-Aug-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","612,904.33","0.06","612,904.33","800,000.00","800,000.00","75.55","Germany","-","10.67","28-Feb-39","1.75","EUR","28-Feb-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","612,599.06","0.06","612,599.06","600,000.00","600,000.00","99.08","France","-","1.87","02-Nov-28","3.25","EUR","02-Nov-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","612,236.79","0.06","612,236.79","625,000.00","625,000.00","97.58","Canada","-","5.92","06-Sep-34","4.05","EUR","03-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","611,932.14","0.06","611,932.14","600,000.00","600,000.00","98.70","France","-","5.33","13-Jan-33","4.50","EUR","13-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","610,811.60","0.06","610,811.60","700,000.00","700,000.00","86.99","Belgium","-","4.50","31-May-31","0.75","EUR","31-May-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","610,309.53","0.06","610,309.53","600,000.00","600,000.00","98.98","Germany","-","2.85","04-Dec-29","3.25","EUR","03-Jul-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","609,610.41","0.06","609,610.41","700,000.00","700,000.00","84.60","United States","-","12.29","10-Feb-45","3.80","EUR","10-Feb-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","609,155.31","0.05","609,155.31","625,000.00","625,000.00","96.04","United States","-","1.96","26-Oct-28","1.50","EUR","26-Oct-16"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","608,464.80","0.05","608,464.80","600,000.00","600,000.00","99.68","Italy","-","2.25","31-Dec-79","4.75","EUR","27-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","606,559.57","0.05","606,559.57","600,000.00","600,000.00","100.92","United States","-","2.69","21-Sep-29","4.00","EUR","21-Sep-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606,182.64","0.05","606,182.64","600,000.00","600,000.00","99.36","Spain","-","1.43","02-Apr-29","3.25","EUR","02-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","605,934.95","0.05","605,934.95","625,000.00","625,000.00","95.98","United States","-","5.09","28-Jun-32","3.50","EUR","28-Feb-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","605,444.36","0.05","605,444.36","600,000.00","600,000.00","99.25","Belgium","-","1.44","04-Apr-28","3.25","EUR","04-Apr-13"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","604,567.51","0.05","604,567.51","625,000.00","625,000.00","93.19","United Kingdom","-","7.10","31-Oct-36","3.79","EUR","31-Oct-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","604,374.26","0.05","604,374.26","600,000.00","600,000.00","98.92","France","-","4.11","20-Apr-31","3.88","EUR","20-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","603,398.04","0.05","603,398.04","600,000.00","600,000.00","99.03","France","-","5.75","24-May-33","4.13","EUR","24-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","602,056.38","0.05","602,056.38","619,000.00","619,000.00","96.72","Germany","-","1.36","28-Feb-28","0.90","EUR","28-Feb-19"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","601,930.53","0.05","601,930.53","751,000.00","751,000.00","79.77","Switzerland","-","6.13","24-Feb-33","0.63","EUR","24-Feb-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","601,665.23","0.05","601,665.23","600,000.00","600,000.00","97.64","Germany","-","3.82","14-Jan-32","3.63","EUR","14-Jan-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600,752.31","0.05","600,752.31","600,000.00","600,000.00","97.64","Belgium","-","3.85","21-Jan-32","3.50","EUR","21-Jan-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","600,753.78","0.05","600,753.78","600,000.00","600,000.00","98.32","United Kingdom","-","6.20","08-May-35","4.35","EUR","08-May-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","600,217.91","0.05","600,217.91","700,000.00","700,000.00","85.67","Germany","-","4.30","22-Feb-31","0.13","EUR","22-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","599,910.87","0.05","599,910.87","600,000.00","600,000.00","98.04","United States","-","4.00","12-Feb-31","3.00","EUR","12-Feb-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599,590.40","0.05","599,590.40","600,000.00","600,000.00","97.69","France","-","1.98","13-Nov-28","2.50","EUR","13-Nov-25"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","598,344.40","0.05","598,344.40","600,000.00","600,000.00","99.61","United Kingdom","-","7.68","21-Mar-36","4.50","EUR","28-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","598,406.12","0.05","598,406.12","600,000.00","600,000.00","99.02","Spain","-","3.95","08-Aug-36","4.38","EUR","08-Aug-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","598,093.20","0.05","598,093.20","600,000.00","600,000.00","97.93","United Kingdom","-","3.23","24-Mar-30","3.25","EUR","24-Mar-25"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598,167.19","0.05","598,167.19","600,000.00","600,000.00","97.51","Germany","-","3.08","13-Feb-31","3.38","EUR","13-Feb-25"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","596,983.98","0.05","596,983.98","700,000.00","700,000.00","85.10","France","-","4.18","14-Jan-31","0.25","EUR","14-Jan-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","596,277.54","0.05","596,277.54","600,000.00","600,000.00","99.29","Spain","-","6.09","29-Sep-33","4.13","EUR","29-Sep-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","595,278.77","0.05","595,278.77","600,000.00","600,000.00","98.02","Germany","-","2.51","26-May-49","3.25","EUR","22-Nov-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","594,615.85","0.05","594,615.85","600,000.00","600,000.00","96.74","Spain","-","4.37","05-Mar-37","4.00","EUR","05-Mar-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","593,971.04","0.05","593,971.04","600,000.00","600,000.00","97.39","France","-","4.16","27-May-41","4.41","EUR","27-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","593,798.27","0.05","593,798.27","700,000.00","700,000.00","84.51","Germany","-","5.21","20-Feb-32","0.50","EUR","20-Feb-20"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","592,335.29","0.05","592,335.29","600,000.00","600,000.00","96.73","Germany","-","3.11","07-Feb-31","3.00","EUR","11-Dec-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","592,005.74","0.05","592,005.74","600,000.00","600,000.00","96.81","Germany","-","3.12","13-Feb-30","2.88","EUR","13-Feb-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","591,850.09","0.05","591,850.09","600,000.00","600,000.00","98.25","Germany","-","4.44","03-Sep-31","4.25","EUR","03-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","591,353.90","0.05","591,353.90","600,000.00","600,000.00","97.70","France","-","3.46","15-Jul-31","3.75","EUR","14-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","591,106.49","0.05","591,106.49","600,000.00","600,000.00","98.27","France","-","2.72","11-Sep-29","3.50","EUR","11-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","590,848.84","0.05","590,848.84","600,000.00","600,000.00","97.41","France","-","2.48","19-May-29","2.75","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","590,769.70","0.05","590,769.70","600,000.00","600,000.00","95.81","France","-","6.22","22-Jan-34","3.75","EUR","22-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","590,558.30","0.05","590,558.30","600,000.00","600,000.00","97.21","France","-","2.45","06-May-30","2.88","EUR","06-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","588,868.54","0.05","588,868.54","600,000.00","600,000.00","96.85","Japan","-","5.05","28-May-32","3.57","EUR","28-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","588,612.29","0.05","588,612.29","600,000.00","600,000.00","97.32","Austria","-","0.84","15-Nov-32","0.88","EUR","15-Nov-21"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","587,960.51","0.05","587,960.51","650,000.00","650,000.00","89.89","Luxembourg","-","3.42","26-Apr-30","1.25","EUR","26-Oct-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","587,585.18","0.05","587,585.18","600,000.00","600,000.00","95.41","France","-","7.59","26-Feb-36","4.13","EUR","26-Feb-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","587,394.69","0.05","587,394.69","700,000.00","700,000.00","83.89","Switzerland","-","4.83","21-Sep-31","0.50","EUR","21-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","586,912.53","0.05","586,912.53","600,000.00","600,000.00","96.35","France","-","3.34","17-May-35","3.75","EUR","17-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","586,648.21","0.05","586,648.21","600,000.00","600,000.00","97.71","France","-","0.74","08-Jul-27","0.25","EUR","08-Jul-21"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","585,597.90","0.05","585,597.90","600,000.00","600,000.00","95.84","United States","-","9.03","29-Apr-38","4.00","EUR","29-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584,633.58","0.05","584,633.58","700,000.00","700,000.00","83.06","France","-","5.25","29-Mar-32","0.88","EUR","28-Oct-19"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","583,752.25","0.05","583,752.25","600,000.00","600,000.00","93.67","Germany","-","7.32","18-Oct-35","3.73","EUR","18-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","582,694.95","0.05","582,694.95","600,000.00","600,000.00","95.62","France","-","6.28","26-May-35","4.13","EUR","28-May-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","582,661.54","0.05","582,661.54","669,000.00","669,000.00","86.64","France","-","4.93","10-Jul-42","1.88","EUR","10-Jan-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","582,502.95","0.05","582,502.95","600,000.00","600,000.00","96.73","Belgium","-","3.65","25-Aug-30","3.00","EUR","25-Aug-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","582,373.74","0.05","582,373.74","600,000.00","600,000.00","95.80","Germany","-","5.69","06-Jun-34","3.75","EUR","06-Jun-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","580,336.70","0.05","580,336.70","600,000.00","600,000.00","95.40","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","580,110.01","0.05","580,110.01","600,000.00","600,000.00","93.19","Belgium","-","7.37","08-Oct-35","3.50","EUR","08-Oct-25"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","579,247.19","0.05","579,247.19","600,000.00","600,000.00","94.78","Switzerland","-","7.78","24-Apr-36","3.88","EUR","24-Apr-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578,927.63","0.05","578,927.63","600,000.00","600,000.00","94.94","Spain","-","5.36","14-May-38","3.88","EUR","14-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","578,990.13","0.05","578,990.13","600,000.00","600,000.00","95.68","France","-","3.48","03-Jul-31","3.13","EUR","03-Dec-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578,478.44","0.05","578,478.44","600,000.00","600,000.00","95.88","France","-","1.47","17-Apr-29","1.13","EUR","17-Apr-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578,328.32","0.05","578,328.32","600,000.00","600,000.00","96.06","Spain","-","1.32","09-Feb-29","0.50","EUR","09-Feb-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","578,357.40","0.05","578,357.40","600,000.00","600,000.00","96.05","France","-","4.21","31-Dec-79","4.75","EUR","11-Sep-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","577,319.45","0.05","577,319.45","625,000.00","625,000.00","92.15","Italy","-","2.58","28-May-29","0.63","EUR","28-Sep-21"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","576,859.15","0.05","576,859.15","650,000.00","650,000.00","88.54","Japan","-","3.33","03-Mar-30","0.34","EUR","03-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","576,167.95","0.05","576,167.95","700,000.00","700,000.00","81.25","France","-","6.74","27-Feb-34","1.75","EUR","27-Feb-19"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","575,740.72","0.05","575,740.72","600,000.00","600,000.00","94.19","Germany","-","7.52","15-May-41","4.45","EUR","15-Jan-26"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","575,472.79","0.05","575,472.79","825,000.00","825,000.00","69.68","United States","-","11.46","18-Sep-39","1.35","EUR","18-Sep-19"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","575,169.03","0.05","575,169.03","600,000.00","600,000.00","94.35","Germany","-","7.49","26-May-46","4.13","EUR","02-Sep-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574,600.36","0.05","574,600.36","575,000.00","575,000.00","97.62","United Kingdom","-","3.03","10-Jan-30","3.13","EUR","10-Jan-25"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","574,479.19","0.05","574,479.19","575,000.00","575,000.00","98.42","France","-","1.29","20-Feb-28","2.38","EUR","20-Feb-18"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","573,694.57","0.05","573,694.57","600,000.00","600,000.00","95.46","Switzerland","-","1.36","24-Feb-28","0.25","EUR","24-Feb-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","573,330.21","0.05","573,330.21","600,000.00","600,000.00","94.34","France","-","5.60","31-Dec-79","4.25","EUR","25-Jun-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","570,688.88","0.05","570,688.88","600,000.00","600,000.00","91.31","Netherlands","-","12.24","14-Nov-45","4.24","EUR","14-Nov-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","570,593.83","0.05","570,593.83","600,000.00","600,000.00","94.63","Germany","-","2.61","24-Jun-29","1.63","EUR","24-Jun-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","570,450.30","0.05","570,450.30","600,000.00","600,000.00","94.69","France","-","4.44","25-Aug-32","3.25","EUR","25-Aug-25"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569,445.41","0.05","569,445.41","600,000.00","600,000.00","94.68","Spain","-","1.51","21-Apr-28","0.50","EUR","21-Oct-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","569,375.84","0.05","569,375.84","700,000.00","700,000.00","80.57","Germany","-","7.74","25-Feb-35","1.25","EUR","25-Feb-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","568,591.48","0.05","568,591.48","550,000.00","550,000.00","100.31","United Kingdom","-","4.53","31-Jan-33","4.51","EUR","09-Jan-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","568,065.72","0.05","568,065.72","600,000.00","600,000.00","93.96","France","-","1.99","25-Oct-28","0.75","EUR","25-May-21"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","567,564.76","0.05","567,564.76","600,000.00","600,000.00","94.28","Switzerland","-","6.83","04-Sep-34","3.50","EUR","04-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","567,396.67","0.05","567,396.67","575,000.00","575,000.00","95.60","Netherlands","-","5.27","29-Oct-32","3.28","EUR","29-Apr-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","567,079.13","0.05","567,079.13","850,000.00","850,000.00","66.65","Japan","-","11.65","15-Sep-39","1.10","EUR","15-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","566,935.85","0.05","566,935.85","600,000.00","600,000.00","94.43","France","-","5.26","01-Oct-33","3.63","EUR","01-Oct-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","566,109.87","0.05","566,109.87","600,000.00","600,000.00","93.40","Spain","-","7.45","26-Jun-35","3.38","EUR","26-Jun-25"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","565,586.44","0.05","565,586.44","625,000.00","625,000.00","90.48","Sweden","-","2.89","15-Sep-29","0.25","EUR","15-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","564,931.15","0.05","564,931.15","600,000.00","600,000.00","91.68","France","-","8.88","16-Feb-38","3.88","EUR","16-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","564,665.81","0.05","564,665.81","600,000.00","600,000.00","94.04","United States","-","1.72","07-Jul-28","0.30","EUR","09-Jul-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","564,142.39","0.05","564,142.39","575,000.00","575,000.00","96.65","United Kingdom","-","4.92","13-May-33","3.63","EUR","13-May-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","563,545.95","0.05","563,545.95","600,000.00","600,000.00","92.57","France","-","7.27","19-May-35","3.50","EUR","19-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","562,081.26","0.05","562,081.26","600,000.00","600,000.00","93.67","Japan","-","7.42","06-Oct-36","3.69","EUR","06-Oct-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","561,925.43","0.05","561,925.43","700,000.00","700,000.00","78.88","Germany","-","7.36","28-Nov-34","1.63","EUR","28-Nov-19"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","561,682.09","0.05","561,682.09","650,000.00","650,000.00","86.15","Switzerland","-","4.36","31-Mar-31","0.50","EUR","31-Mar-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","561,231.88","0.05","561,231.88","575,000.00","575,000.00","94.78","Italy","-","11.09","20-Feb-43","4.50","EUR","20-Feb-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","557,665.66","0.05","557,665.66","575,000.00","575,000.00","96.43","France","-","1.59","25-May-28","1.50","EUR","25-May-16"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","557,331.08","0.05","557,331.08","575,000.00","575,000.00","94.20","United States","-","5.41","15-Jan-33","3.75","EUR","20-Nov-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","555,550.36","0.05","555,550.36","525,000.00","525,000.00","101.24","United States","-","0.98","25-Oct-28","4.81","EUR","25-Oct-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","554,454.86","0.05","554,454.86","600,000.00","600,000.00","91.43","Netherlands","-","4.18","17-Mar-31","1.75","EUR","17-Sep-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","554,396.84","0.05","554,396.84","600,000.00","600,000.00","92.18","Spain","-","2.64","22-Jun-29","0.75","EUR","22-Jun-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","551,769.78","0.05","551,769.78","550,000.00","550,000.00","98.70","Italy","-","1.32","24-Feb-28","2.63","EUR","24-Feb-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","549,237.98","0.05","549,237.98","695,000.00","695,000.00","78.10","United Kingdom","-","10.38","24-May-39","2.50","EUR","24-May-19"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","549,230.68","0.05","549,230.68","575,000.00","575,000.00","94.38","Japan","-","9.26","01-Nov-38","4.23","EUR","01-Jul-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","548,409.56","0.05","548,409.56","525,000.00","525,000.00","103.13","France","-","5.32","11-Jul-43","5.50","EUR","11-Apr-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548,450.71","0.05","548,450.71","550,000.00","550,000.00","97.85","Switzerland","-","2.25","12-Feb-30","2.88","EUR","12-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","546,537.60","0.05","546,537.60","600,000.00","600,000.00","91.06","France","-","2.89","24-Sep-29","0.88","EUR","24-Sep-19"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","545,920.79","0.05","545,920.79","575,000.00","575,000.00","94.61","Ireland","-","8.18","05-Sep-36","3.75","EUR","05-Sep-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","545,985.19","0.05","545,985.19","650,000.00","650,000.00","83.27","United States","-","5.03","15-Jan-32","1.00","EUR","23-Sep-20"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","545,575.73","0.05","545,575.73","625,000.00","625,000.00","86.84","United Kingdom","-","4.31","12-May-32","1.11","EUR","12-May-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","544,878.86","0.05","544,878.86","550,000.00","550,000.00","98.19","Austria","-","2.61","07-Jul-29","3.50","EUR","07-Jul-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","542,444.53","0.05","542,444.53","550,000.00","550,000.00","97.97","Germany","-","2.66","22-Jul-29","3.13","EUR","22-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","541,426.02","0.05","541,426.02","550,000.00","550,000.00","98.33","Sweden","-","2.83","24-Sep-29","3.25","EUR","24-Mar-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","540,515.26","0.05","540,515.26","550,000.00","550,000.00","98.13","Belgium","-","4.49","22-Sep-31","3.45","EUR","22-Mar-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540,226.06","0.05","540,226.06","550,000.00","550,000.00","97.29","France","-","1.34","22-Feb-28","1.50","EUR","22-Feb-17"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","539,155.49","0.05","539,155.49","550,000.00","550,000.00","96.48","United States","-","6.41","23-May-34","4.13","EUR","23-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538,455.02","0.05","538,455.02","600,000.00","600,000.00","88.91","Italy","-","4.18","24-Feb-31","1.35","EUR","24-Feb-21"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","537,285.29","0.05","537,285.29","600,000.00","600,000.00","88.67","Germany","-","4.16","17-Feb-32","1.38","EUR","17-Feb-21"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","536,887.77","0.05","536,887.77","700,000.00","700,000.00","76.49","France","-","7.35","29-Jun-34","0.75","EUR","29-Jun-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","536,549.13","0.05","536,549.13","525,000.00","525,000.00","99.69","Italy","-","3.86","20-Feb-31","4.00","EUR","20-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","536,277.82","0.05","536,277.82","575,000.00","575,000.00","92.90","United States","-","2.52","09-May-29","0.88","EUR","09-Nov-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","536,102.52","0.05","536,102.52","525,000.00","525,000.00","99.97","Sweden","-","1.31","17-Feb-28","3.38","EUR","17-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","536,148.84","0.05","536,148.84","525,000.00","525,000.00","101.10","Sweden","-","1.69","11-Jul-28","4.25","EUR","11-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","534,903.93","0.05","534,903.93","550,000.00","550,000.00","94.20","United States","-","5.28","29-Oct-32","3.25","EUR","06-Aug-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534,446.81","0.05","534,446.81","600,000.00","600,000.00","88.64","France","-","4.49","02-Jul-31","1.63","EUR","02-Jul-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","533,875.24","0.05","533,875.24","550,000.00","550,000.00","96.51","France","-","1.59","23-May-28","1.50","EUR","23-Nov-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","532,100.01","0.05","532,100.01","525,000.00","525,000.00","99.02","Italy","-","2.07","15-Jan-29","3.21","EUR","15-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","531,966.91","0.05","531,966.91","600,000.00","600,000.00","87.85","France","-","5.15","07-Apr-32","1.63","EUR","07-Apr-20"
"K","KELLANOVA","Corporates","Fixed Income","530,845.42","0.05","530,845.42","575,000.00","575,000.00","92.13","United States","-","2.56","20-May-29","0.50","EUR","20-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","530,695.02","0.05","530,695.02","500,000.00","500,000.00","102.46","Germany","-","2.08","18-Jan-30","5.13","EUR","18-Jan-23"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","530,255.58","0.05","530,255.58","550,000.00","550,000.00","95.45","Netherlands","-","6.63","02-Jul-34","3.63","EUR","02-Jul-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","529,739.32","0.05","529,739.32","500,000.00","500,000.00","101.19","Germany","-","2.50","16-Oct-34","4.88","EUR","15-Apr-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","529,037.08","0.05","529,037.08","600,000.00","600,000.00","87.71","Germany","-","3.97","26-May-41","1.25","EUR","23-Sep-20"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","527,208.78","0.05","527,208.78","525,000.00","525,000.00","98.18","Netherlands","-","6.97","23-Mar-35","4.13","EUR","23-Mar-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","526,873.82","0.05","526,873.82","525,000.00","525,000.00","98.56","Belgium","-","1.08","02-Dec-27","2.13","EUR","02-Apr-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","525,929.69","0.05","525,929.69","525,000.00","525,000.00","99.47","Italy","-","1.71","23-Jul-28","3.38","EUR","23-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","524,673.18","0.05","524,673.18","550,000.00","550,000.00","93.12","United States","-","7.66","28-Feb-36","3.75","EUR","28-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524,387.85","0.05","524,387.85","500,000.00","500,000.00","102.06","Germany","-","1.38","25-Mar-29","5.25","EUR","25-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524,089.08","0.05","524,089.08","500,000.00","500,000.00","101.49","Germany","-","2.93","17-Jan-31","4.63","EUR","17-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522,566.10","0.05","522,566.10","500,000.00","500,000.00","100.87","Belgium","-","1.99","28-Nov-29","4.25","EUR","28-Nov-23"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","522,650.22","0.05","522,650.22","625,000.00","625,000.00","83.32","United States","-","5.47","18-Jul-32","1.38","EUR","18-Jan-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","520,958.87","0.05","520,958.87","1,075,000.00","1,075,000.00","48.39","United States","-","19.57","14-Sep-51","1.13","EUR","14-Sep-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","519,921.10","0.05","519,921.10","550,000.00","550,000.00","93.91","United Kingdom","-","6.00","01-Aug-33","3.38","EUR","01-Aug-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","519,103.51","0.05","519,103.51","500,000.00","500,000.00","101.05","France","-","2.21","02-Mar-30","4.63","EUR","02-Mar-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","517,148.85","0.05","517,148.85","541,000.00","541,000.00","94.74","Sweden","-","2.30","23-Feb-29","1.38","EUR","23-Feb-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","516,654.26","0.05","516,654.26","550,000.00","550,000.00","93.92","Netherlands","-","2.88","03-Oct-29","1.50","EUR","03-Oct-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","516,165.03","0.05","516,165.03","500,000.00","500,000.00","101.79","Japan","-","3.38","12-Jun-30","4.49","EUR","12-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515,761.76","0.05","515,761.76","500,000.00","500,000.00","102.44","Spain","-","1.56","23-Aug-33","5.75","EUR","23-May-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","515,464.74","0.05","515,464.74","525,000.00","525,000.00","96.63","United States","-","6.96","22-May-36","4.10","EUR","22-Apr-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","515,434.78","0.05","515,434.78","500,000.00","500,000.00","100.88","Belgium","-","1.25","25-Apr-33","4.88","EUR","24-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","515,091.28","0.05","515,091.28","500,000.00","500,000.00","102.67","Spain","-","1.62","15-Sep-33","5.75","EUR","15-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","512,849.85","0.05","512,849.85","500,000.00","500,000.00","101.97","France","-","1.81","28-Aug-33","5.50","EUR","28-Aug-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","512,897.66","0.05","512,897.66","500,000.00","500,000.00","100.18","France","-","1.33","23-Feb-29","3.88","EUR","23-Feb-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","512,347.13","0.05","512,347.13","525,000.00","525,000.00","95.59","Ireland","-","5.60","05-Mar-33","3.38","EUR","05-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511,593.69","0.05","511,593.69","500,000.00","500,000.00","99.46","France","-","2.12","11-Jan-29","3.88","EUR","11-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","510,983.27","0.05","510,983.27","526,000.00","526,000.00","96.86","Japan","-","1.04","28-Oct-27","0.30","EUR","28-Oct-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510,415.81","0.05","510,415.81","500,000.00","500,000.00","100.02","France","-","3.19","13-Apr-31","4.25","EUR","13-Apr-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","508,894.12","0.05","508,894.12","550,000.00","550,000.00","91.89","United States","-","8.74","06-Aug-37","3.75","EUR","06-Aug-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","507,619.77","0.05","507,619.77","707,000.00","707,000.00","71.53","Italy","-","9.06","17-Jun-36","0.88","EUR","17-Jun-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","507,255.08","0.05","507,255.08","500,000.00","500,000.00","100.43","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","506,858.81","0.05","506,858.81","600,000.00","600,000.00","84.23","Germany","-","4.37","07-Apr-31","0.50","EUR","07-Apr-21"
"C","CITIGROUP INC","Corporates","Fixed Income","506,536.70","0.05","506,536.70","525,000.00","525,000.00","95.59","United States","-","7.27","23-Jul-36","4.30","EUR","23-Jul-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","505,738.20","0.05","505,738.20","475,000.00","475,000.00","102.98","United Kingdom","-","1.98","28-Feb-34","5.76","EUR","28-Feb-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","505,612.05","0.05","505,612.05","500,000.00","500,000.00","99.82","France","-","2.41","29-May-29","3.63","EUR","29-May-23"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","505,520.82","0.05","505,520.82","525,000.00","525,000.00","93.01","Italy","-","6.51","31-Dec-79","4.50","EUR","14-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505,447.23","0.05","505,447.23","500,000.00","500,000.00","98.91","Germany","-","1.11","08-Dec-28","2.63","EUR","10-Dec-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","504,771.45","0.05","504,771.45","500,000.00","500,000.00","97.73","France","-","4.47","16-Nov-31","3.63","EUR","16-Nov-22"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","503,651.91","0.05","503,651.91","525,000.00","525,000.00","94.84","Luxembourg","-","1.96","17-Oct-28","1.13","EUR","17-Oct-19"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","503,430.24","0.05","503,430.24","500,000.00","500,000.00","99.02","Germany","-","3.22","27-Apr-30","3.72","EUR","27-Apr-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","503,267.60","0.05","503,267.60","482,000.00","482,000.00","101.24","Netherlands","-","2.92","05-Feb-30","4.75","EUR","05-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502,441.68","0.05","502,441.68","534,000.00","534,000.00","94.05","Japan","-","1.89","06-Sep-29","0.47","EUR","06-Sep-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","502,209.43","0.05","502,209.43","522,000.00","522,000.00","94.56","United Kingdom","-","2.96","20-Nov-29","1.88","EUR","20-Nov-17"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","501,609.53","0.05","501,609.53","500,000.00","500,000.00","98.99","Germany","-","2.04","26-Nov-28","3.63","EUR","26-May-26"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","501,392.29","0.05","501,392.29","500,000.00","500,000.00","97.74","France","-","3.75","31-Dec-79","4.50","EUR","10-Apr-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","501,326.69","0.05","501,326.69","525,000.00","525,000.00","93.92","France","-","7.74","29-May-56","4.38","EUR","29-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","500,461.33","0.05","500,461.33","500,000.00","500,000.00","97.99","France","-","4.05","15-Apr-36","4.38","EUR","15-Apr-24"
"MMM","3M CO","Corporates","Fixed Income","500,373.52","0.05","500,373.52","500,000.00","500,000.00","99.82","United States","-","1.87","10-Sep-28","3.50","EUR","10-Sep-26"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","500,161.38","0.05","500,161.38","500,000.00","500,000.00","99.25","France","-","1.64","20-Jul-28","3.63","EUR","20-Jul-22"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","499,042.37","0.05","499,042.37","500,000.00","500,000.00","99.64","United Kingdom","-","1.80","20-Sep-28","3.53","EUR","20-Sep-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","498,471.34","0.05","498,471.34","500,000.00","500,000.00","97.09","Belgium","-","5.43","18-Jan-33","3.63","EUR","18-Jan-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","498,023.08","0.04","498,023.08","500,000.00","500,000.00","97.67","Spain","-","4.01","08-Apr-31","3.88","EUR","08-Apr-26"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","497,907.54","0.04","497,907.54","500,000.00","500,000.00","98.70","Japan","-","2.59","07-Jul-29","3.50","EUR","07-Jul-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497,625.22","0.04","497,625.22","525,000.00","525,000.00","94.08","United Kingdom","-","2.06","17-Nov-29","0.80","EUR","17-Nov-21"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","497,357.98","0.04","497,357.98","500,000.00","500,000.00","98.04","United States","-","3.30","29-Apr-30","3.25","EUR","29-Apr-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","497,382.27","0.04","497,382.27","500,000.00","500,000.00","96.34","France","-","5.89","11-Jan-35","4.25","EUR","11-Jan-24"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","497,238.03","0.04","497,238.03","550,000.00","550,000.00","90.17","Finland","-","5.23","03-Sep-52","2.50","EUR","03-Sep-20"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","496,433.17","0.04","496,433.17","500,000.00","500,000.00","96.63","Germany","-","6.16","01-Feb-34","3.92","EUR","01-Feb-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","495,981.68","0.04","495,981.68","500,000.00","500,000.00","96.90","Spain","-","3.01","22-Jan-30","3.25","EUR","22-Jan-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","495,408.52","0.04","495,408.52","500,000.00","500,000.00","98.79","United Kingdom","-","3.64","07-Sep-30","3.50","EUR","07-Sep-26"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","495,051.92","0.04","495,051.92","500,000.00","500,000.00","98.17","Switzerland","-","1.57","31-May-28","2.38","EUR","31-May-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494,921.58","0.04","494,921.58","500,000.00","500,000.00","97.72","Sweden","-","2.44","30-Apr-29","2.88","EUR","31-Oct-24"
"V","VISA INC","Corporates","Fixed Income","494,807.45","0.04","494,807.45","500,000.00","500,000.00","98.07","United States","-","1.54","15-May-28","2.25","EUR","15-May-25"
"MMM","3M CO","Corporates","Fixed Income","494,665.97","0.04","494,665.97","500,000.00","500,000.00","98.64","United States","-","4.47","10-Sep-31","3.90","EUR","10-Sep-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","494,696.06","0.04","494,696.06","500,000.00","500,000.00","98.57","France","-","0.71","30-Jun-27","1.38","EUR","30-Jun-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494,486.53","0.04","494,486.53","500,000.00","500,000.00","97.94","France","-","3.48","16-Jul-35","4.20","EUR","16-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494,309.60","0.04","494,309.60","500,000.00","500,000.00","97.60","Germany","-","1.24","17-Jan-28","1.75","EUR","16-Jan-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","493,880.04","0.04","493,880.04","500,000.00","500,000.00","97.72","Germany","-","2.51","06-Jun-30","3.13","EUR","06-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492,933.73","0.04","492,933.73","500,000.00","500,000.00","95.88","France","-","3.86","19-Jan-36","3.78","EUR","19-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","492,574.15","0.04","492,574.15","600,000.00","600,000.00","81.59","France","-","6.21","25-May-33","1.38","EUR","25-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","491,139.12","0.04","491,139.12","500,000.00","500,000.00","96.13","Germany","-","6.27","10-Apr-34","4.25","EUR","10-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490,379.28","0.04","490,379.28","500,000.00","500,000.00","97.07","France","-","1.24","13-Jan-28","1.38","EUR","13-Nov-17"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","490,381.79","0.04","490,381.79","500,000.00","500,000.00","96.78","Germany","-","4.97","03-Jun-33","3.75","EUR","03-Jun-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","490,201.37","0.04","490,201.37","500,000.00","500,000.00","94.65","Switzerland","-","5.20","08-Oct-32","3.40","EUR","08-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490,045.34","0.04","490,045.34","531,000.00","531,000.00","92.08","United States","-","2.41","22-Mar-29","0.38","EUR","22-Mar-21"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","489,944.90","0.04","489,944.90","500,000.00","500,000.00","96.15","Netherlands","-","3.98","25-Feb-31","3.00","EUR","25-Feb-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","489,685.40","0.04","489,685.40","500,000.00","500,000.00","96.02","Germany","-","3.99","16-Feb-31","3.00","EUR","16-Feb-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","489,453.77","0.04","489,453.77","500,000.00","500,000.00","97.55","United States","-","4.43","03-Sep-31","3.63","EUR","03-Sep-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","489,205.18","0.04","489,205.18","500,000.00","500,000.00","94.69","Germany","-","5.27","12-Nov-32","3.50","EUR","12-Nov-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","489,111.32","0.04","489,111.32","500,000.00","500,000.00","96.22","United States","-","6.47","29-Apr-34","3.63","EUR","29-Apr-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","489,201.98","0.04","489,201.98","500,000.00","500,000.00","95.70","Spain","-","2.91","28-Nov-29","2.50","EUR","28-Nov-17"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","488,760.39","0.04","488,760.39","500,000.00","500,000.00","97.05","Germany","-","1.48","18-Apr-28","1.50","EUR","18-Apr-16"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","488,859.37","0.04","488,859.37","575,000.00","575,000.00","84.51","United Kingdom","-","5.19","10-Mar-32","0.88","EUR","10-Mar-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488,499.90","0.04","488,499.90","500,000.00","500,000.00","96.98","Spain","-","3.53","15-Jul-30","3.13","EUR","15-Jul-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","488,353.62","0.04","488,353.62","500,000.00","500,000.00","96.72","Japan","-","4.59","01-Nov-31","3.56","EUR","01-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","487,380.82","0.04","487,380.82","750,000.00","750,000.00","64.20","United States","-","11.74","11-Feb-40","1.20","EUR","11-Feb-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","487,419.44","0.04","487,419.44","500,000.00","500,000.00","96.37","Germany","-","5.07","30-Jun-37","4.13","EUR","30-Jun-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","487,182.77","0.04","487,182.77","500,000.00","500,000.00","96.89","Belgium","-","5.21","20-Aug-37","4.13","EUR","20-Aug-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","486,809.95","0.04","486,809.95","500,000.00","500,000.00","95.82","Sweden","-","5.77","29-Apr-33","3.50","EUR","29-Apr-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486,642.43","0.04","486,642.43","475,000.00","475,000.00","99.76","United Kingdom","-","2.12","09-Jan-29","3.63","EUR","09-Jan-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","486,471.92","0.04","486,471.92","500,000.00","500,000.00","96.58","Luxembourg","-","2.60","25-Jun-29","2.50","EUR","25-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","486,364.48","0.04","486,364.48","500,000.00","500,000.00","96.42","France","-","4.36","07-Jul-31","3.38","EUR","07-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","486,240.15","0.04","486,240.15","500,000.00","500,000.00","97.04","Germany","-","3.65","09-Sep-30","2.75","EUR","08-Sep-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","485,566.21","0.04","485,566.21","500,000.00","500,000.00","95.89","United Kingdom","-","3.30","27-Apr-30","2.75","EUR","27-Feb-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","485,443.15","0.04","485,443.15","500,000.00","500,000.00","94.85","Germany","-","6.29","16-Feb-34","3.50","EUR","16-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","485,532.35","0.04","485,532.35","500,000.00","500,000.00","95.39","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","485,180.10","0.04","485,180.10","500,000.00","500,000.00","95.73","United States","-","3.25","30-Mar-30","2.50","EUR","30-Mar-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","484,915.40","0.04","484,915.40","500,000.00","500,000.00","94.83","Germany","-","7.75","24-Feb-36","3.50","EUR","24-Feb-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","484,612.59","0.04","484,612.59","475,000.00","475,000.00","99.14","Germany","-","1.99","17-Nov-28","3.25","EUR","17-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","484,451.03","0.04","484,451.03","540,000.00","540,000.00","89.40","Sweden","-","3.28","18-Feb-30","0.50","EUR","18-Feb-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","484,219.81","0.04","484,219.81","500,000.00","500,000.00","93.84","France","-","5.50","04-Feb-33","3.25","EUR","04-Nov-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","484,047.68","0.04","484,047.68","500,000.00","500,000.00","95.92","Germany","-","4.29","06-Jul-31","3.50","EUR","06-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","483,351.82","0.04","483,351.82","500,000.00","500,000.00","95.53","Germany","-","5.86","27-May-33","3.13","EUR","27-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","482,940.12","0.04","482,940.12","500,000.00","500,000.00","96.32","France","-","2.78","29-Aug-29","2.50","EUR","29-Aug-22"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","482,365.75","0.04","482,365.75","500,000.00","500,000.00","93.01","United Kingdom","-","6.67","23-Oct-34","3.63","EUR","23-Oct-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","482,295.09","0.04","482,295.09","625,000.00","625,000.00","77.12","Japan","-","7.56","15-Sep-34","0.77","EUR","15-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","482,117.06","0.04","482,117.06","500,000.00","500,000.00","94.11","Germany","-","7.44","03-Mar-37","3.88","EUR","03-Mar-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","482,198.42","0.04","482,198.42","500,000.00","500,000.00","94.66","France","-","7.38","27-Nov-46","4.88","EUR","27-May-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","481,748.70","0.04","481,748.70","500,000.00","500,000.00","93.39","France","-","6.08","21-Nov-33","3.38","EUR","21-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","481,481.00","0.04","481,481.00","575,000.00","575,000.00","83.33","United States","-","5.25","22-Mar-32","0.75","EUR","22-Mar-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","481,557.17","0.04","481,557.17","500,000.00","500,000.00","94.84","Germany","-","8.46","28-May-37","4.06","EUR","28-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481,350.79","0.04","481,350.79","500,000.00","500,000.00","95.17","France","-","5.36","03-Jan-34","3.88","EUR","25-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","481,237.95","0.04","481,237.95","500,000.00","500,000.00","95.83","Belgium","-","4.47","26-Aug-36","3.63","EUR","26-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481,055.90","0.04","481,055.90","500,000.00","500,000.00","96.11","France","-","1.15","09-Dec-27","0.13","EUR","09-Dec-20"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","480,704.22","0.04","480,704.22","525,000.00","525,000.00","91.51","Switzerland","-","2.86","10-Sep-29","0.65","EUR","10-Sep-19"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","480,298.59","0.04","480,298.59","500,000.00","500,000.00","95.07","France","-","6.64","26-Jun-34","3.50","EUR","26-Jun-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","480,331.85","0.04","480,331.85","450,000.00","450,000.00","105.26","Italy","-","4.72","06-Jul-32","5.80","EUR","06-Jul-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480,125.94","0.04","480,125.94","500,000.00","500,000.00","95.88","Sweden","-","1.25","12-Jan-28","0.20","EUR","12-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","480,137.36","0.04","480,137.36","500,000.00","500,000.00","94.95","France","-","2.37","25-Mar-29","2.00","EUR","25-Mar-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","479,332.15","0.04","479,332.15","525,000.00","525,000.00","90.64","France","-","3.38","15-Apr-30","1.38","EUR","15-Apr-15"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","479,040.18","0.04","479,040.18","500,000.00","500,000.00","92.35","France","-","8.18","04-Feb-37","3.75","EUR","04-Nov-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","478,501.60","0.04","478,501.60","500,000.00","500,000.00","94.81","France","-","6.91","24-Jul-55","4.38","EUR","02-Jun-25"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","477,283.63","0.04","477,283.63","500,000.00","500,000.00","94.08","Belgium","-","7.82","11-Jun-36","4.25","EUR","11-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476,720.99","0.04","476,720.99","500,000.00","500,000.00","94.16","France","-","2.24","02-Feb-34","1.75","EUR","02-Feb-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","476,383.26","0.04","476,383.26","475,000.00","475,000.00","100.14","Netherlands","-","3.60","23-Sep-30","3.88","EUR","23-Mar-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","476,302.66","0.04","476,302.66","450,000.00","450,000.00","103.33","Italy","-","5.31","20-Apr-33","5.40","EUR","20-Apr-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","475,747.76","0.04","475,747.76","500,000.00","500,000.00","94.77","United States","-","8.07","03-Sep-36","4.06","EUR","03-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","475,168.11","0.04","475,168.11","480,000.00","480,000.00","97.90","United States","-","1.42","22-Mar-28","2.00","EUR","22-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","475,110.23","0.04","475,110.23","500,000.00","500,000.00","93.86","France","-","7.94","23-Jun-36","4.00","EUR","23-Jun-26"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","474,925.64","0.04","474,925.64","500,000.00","500,000.00","94.81","France","-","1.51","20-Apr-28","0.38","EUR","20-Apr-21"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","474,223.02","0.04","474,223.02","500,000.00","500,000.00","93.73","France","-","4.87","31-Dec-79","3.88","EUR","24-Jun-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","474,235.15","0.04","474,235.15","500,000.00","500,000.00","91.67","France","-","8.10","21-Nov-36","3.63","EUR","21-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473,611.64","0.04","473,611.64","500,000.00","500,000.00","94.72","France","-","1.96","05-Oct-28","1.00","EUR","05-Oct-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","471,420.65","0.04","471,420.65","500,000.00","500,000.00","93.86","Japan","-","7.53","26-Aug-35","3.69","EUR","26-Aug-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","471,428.54","0.04","471,428.54","500,000.00","500,000.00","93.75","France","-","2.56","29-May-29","1.50","EUR","29-May-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","470,694.39","0.04","470,694.39","500,000.00","500,000.00","90.47","Germany","-","9.06","16-Nov-38","4.13","EUR","16-Nov-18"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","470,490.87","0.04","470,490.87","500,000.00","500,000.00","92.03","Netherlands","-","7.78","25-Feb-36","3.38","EUR","25-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","469,908.56","0.04","469,908.56","500,000.00","500,000.00","93.40","France","-","2.02","03-Nov-28","0.63","EUR","03-Jun-21"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","469,927.97","0.04","469,927.97","500,000.00","500,000.00","93.22","Switzerland","-","3.38","30-Apr-30","1.75","EUR","30-Apr-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","469,392.38","0.04","469,392.38","475,000.00","475,000.00","97.41","United States","-","4.98","11-May-32","3.45","EUR","11-May-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469,307.87","0.04","469,307.87","500,000.00","500,000.00","93.84","United Kingdom","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","469,010.73","0.04","469,010.73","500,000.00","500,000.00","93.71","France","-","1.86","31-Aug-33","0.88","EUR","31-Aug-21"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","468,821.50","0.04","468,821.50","475,000.00","475,000.00","96.78","Japan","-","3.99","12-Mar-31","3.36","EUR","12-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","468,303.99","0.04","468,303.99","475,000.00","475,000.00","95.72","Italy","-","3.68","14-Oct-30","2.92","EUR","14-Oct-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","468,308.24","0.04","468,308.24","475,000.00","475,000.00","97.54","United States","-","2.45","06-May-29","2.50","EUR","06-May-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","468,145.76","0.04","468,145.76","500,000.00","500,000.00","91.93","United Kingdom","-","6.46","30-Mar-34","3.25","EUR","30-May-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467,852.68","0.04","467,852.68","450,000.00","450,000.00","100.86","United Kingdom","-","1.21","13-Jan-28","4.25","EUR","13-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467,460.69","0.04","467,460.69","500,000.00","500,000.00","93.47","France","-","1.94","21-Sep-29","0.50","EUR","21-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","466,910.03","0.04","466,910.03","500,000.00","500,000.00","91.04","France","-","7.00","17-Jan-35","3.25","EUR","17-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","466,758.19","0.04","466,758.19","450,000.00","450,000.00","100.16","United States","-","1.00","25-Oct-27","3.75","EUR","25-Jul-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","466,780.49","0.04","466,780.49","500,000.00","500,000.00","92.18","Germany","-","3.13","16-Jan-30","1.63","EUR","16-Jan-15"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","466,805.91","0.04","466,805.91","450,000.00","450,000.00","100.04","France","-","3.53","12-Oct-30","3.75","EUR","12-Oct-22"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","465,731.65","0.04","465,731.65","475,000.00","475,000.00","97.73","United Kingdom","-","6.76","07-Sep-34","3.88","EUR","07-Sep-26"
"MMM","3M CO","Corporates","Fixed Income","465,414.44","0.04","465,414.44","475,000.00","475,000.00","97.68","United States","-","6.74","10-Sep-34","4.10","EUR","10-Sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","465,319.93","0.04","465,319.93","500,000.00","500,000.00","92.04","United Kingdom","-","9.22","03-Jul-38","3.88","EUR","03-Jul-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465,224.59","0.04","465,224.59","500,000.00","500,000.00","92.78","France","-","2.67","03-Jul-29","1.00","EUR","28-May-19"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","464,362.56","0.04","464,362.56","650,000.00","650,000.00","70.71","Netherlands","-","11.49","07-May-40","1.75","EUR","07-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","464,182.97","0.04","464,182.97","500,000.00","500,000.00","91.38","Germany","-","12.60","27-May-45","4.00","EUR","27-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","464,270.14","0.04","464,270.14","500,000.00","500,000.00","92.50","France","-","2.24","19-Jan-30","0.50","EUR","19-Jan-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","463,310.64","0.04","463,310.64","450,000.00","450,000.00","100.16","United Kingdom","-","2.03","16-Jan-29","3.88","EUR","16-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","462,764.28","0.04","462,764.28","500,000.00","500,000.00","92.45","France","-","6.92","26-Sep-34","3.50","EUR","26-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","459,298.66","0.04","459,298.66","475,000.00","475,000.00","95.02","United States","-","9.59","11-May-39","4.10","EUR","11-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","459,114.83","0.04","459,114.83","475,000.00","475,000.00","95.15","Netherlands","-","6.49","03-May-34","3.50","EUR","03-Oct-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","457,990.89","0.04","457,990.89","500,000.00","500,000.00","90.85","Netherlands","-","3.02","29-Nov-30","0.88","EUR","29-Nov-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","457,430.40","0.04","457,430.40","525,000.00","525,000.00","87.12","Italy","-","3.88","25-Sep-30","0.38","EUR","25-Sep-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","457,304.03","0.04","457,304.03","500,000.00","500,000.00","91.01","France","-","3.60","17-Jul-30","2.00","EUR","17-Jul-20"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","454,926.43","0.04","454,926.43","500,000.00","500,000.00","90.96","France","-","2.89","16-Sep-29","0.38","EUR","16-Sep-19"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","454,338.66","0.04","454,338.66","425,000.00","425,000.00","105.40","Italy","-","3.95","31-Dec-79","6.63","EUR","16-Jan-23"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","454,123.68","0.04","454,123.68","475,000.00","475,000.00","93.30","Netherlands","-","8.95","25-Feb-38","3.75","EUR","25-Feb-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","453,612.92","0.04","453,612.92","450,000.00","450,000.00","97.99","United States","-","2.84","25-Nov-29","3.25","EUR","25-Nov-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453,629.71","0.04","453,629.71","500,000.00","500,000.00","90.22","Germany","-","3.10","14-Dec-29","0.63","EUR","16-Jun-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","450,784.85","0.04","450,784.85","500,000.00","500,000.00","89.58","Germany","-","5.30","24-Jun-32","2.00","EUR","24-Jun-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","448,962.37","0.04","448,962.37","500,000.00","500,000.00","89.50","France","-","3.51","20-May-30","0.75","EUR","20-May-20"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","447,347.29","0.04","447,347.29","475,000.00","475,000.00","94.14","Netherlands","-","8.87","03-Oct-37","3.87","EUR","03-Oct-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","445,657.44","0.04","445,657.44","425,000.00","425,000.00","102.21","Switzerland","-","3.88","17-Mar-32","4.75","EUR","17-Mar-23"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","444,572.29","0.04","444,572.29","475,000.00","475,000.00","93.27","Japan","-","2.14","13-Dec-28","0.40","EUR","13-Dec-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443,332.71","0.04","443,332.71","450,000.00","450,000.00","97.49","United States","-","1.38","07-Mar-28","1.75","EUR","07-Mar-16"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442,228.52","0.04","442,228.52","450,000.00","450,000.00","95.08","Sweden","-","5.28","13-Oct-32","3.25","EUR","13-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441,590.67","0.04","441,590.67","425,000.00","425,000.00","100.41","Sweden","-","1.02","01-Nov-27","3.75","EUR","01-Nov-22"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441,177.50","0.04","441,177.50","466,000.00","466,000.00","94.60","Netherlands","-","1.68","23-Jun-28","0.25","EUR","23-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440,485.83","0.04","440,485.83","450,000.00","450,000.00","97.10","Japan","-","1.47","10-Apr-28","1.60","EUR","10-Apr-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","440,049.99","0.04","440,049.99","450,000.00","450,000.00","96.46","United States","-","5.01","21-May-32","3.50","EUR","21-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","439,942.22","0.04","439,942.22","450,000.00","450,000.00","95.92","Italy","-","3.98","24-Feb-31","3.00","EUR","24-Feb-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","435,773.60","0.04","435,773.60","500,000.00","500,000.00","87.15","France","-","4.31","07-Oct-41","1.38","EUR","07-Apr-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435,594.65","0.04","435,594.65","425,000.00","425,000.00","100.28","United Kingdom","-","2.33","05-Apr-34","4.38","EUR","05-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","435,002.76","0.04","435,002.76","500,000.00","500,000.00","86.54","Italy","-","5.36","30-Jun-32","1.71","EUR","30-Jun-21"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","434,827.30","0.04","434,827.30","500,000.00","500,000.00","86.13","France","-","4.82","24-Oct-31","0.88","EUR","24-Oct-19"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","434,392.82","0.04","434,392.82","450,000.00","450,000.00","95.84","Netherlands","-","4.36","14-Jul-31","2.99","EUR","14-Nov-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","433,798.58","0.04","433,798.58","450,000.00","450,000.00","95.05","United States","-","7.20","03-Jun-35","3.92","EUR","03-Jun-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","433,554.61","0.04","433,554.61","450,000.00","450,000.00","95.31","Japan","-","6.60","01-Jul-34","3.85","EUR","01-Jul-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","433,206.28","0.04","433,206.28","450,000.00","450,000.00","95.09","Netherlands","-","3.26","30-Mar-30","2.25","EUR","30-Mar-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","432,428.82","0.04","432,428.82","450,000.00","450,000.00","94.55","United States","-","6.43","19-May-34","4.00","EUR","19-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","432,361.10","0.04","432,361.10","425,000.00","425,000.00","101.40","Norway","-","1.62","13-Sep-33","5.00","EUR","13-Jun-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","431,738.42","0.04","431,738.42","475,000.00","475,000.00","88.27","United Kingdom","-","11.31","10-Feb-43","4.00","EUR","10-Feb-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431,283.91","0.04","431,283.91","450,000.00","450,000.00","95.40","Sweden","-","5.31","19-Aug-32","3.25","EUR","19-Aug-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","429,556.76","0.04","429,556.76","500,000.00","500,000.00","84.50","Belgium","-","7.38","23-Jan-35","2.00","EUR","23-Jan-18"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","428,024.92","0.04","428,024.92","525,000.00","525,000.00","81.47","United States","-","4.76","15-Sep-31","0.95","EUR","09-Sep-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","427,574.02","0.04","427,574.02","450,000.00","450,000.00","93.75","United States","-","5.83","06-May-33","3.00","EUR","06-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","424,913.42","0.04","424,913.42","450,000.00","450,000.00","92.86","United Kingdom","-","7.20","27-Apr-35","3.50","EUR","27-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","423,670.29","0.04","423,670.29","425,000.00","425,000.00","97.28","Sweden","-","6.29","15-Feb-34","3.75","EUR","15-Feb-24"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423,542.65","0.04","423,542.65","425,000.00","425,000.00","98.39","Finland","-","2.49","23-May-49","3.38","EUR","23-May-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","422,924.92","0.04","422,924.92","400,000.00","400,000.00","101.42","France","-","4.39","10-Nov-31","4.75","EUR","10-Nov-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422,252.01","0.04","422,252.01","425,000.00","425,000.00","98.35","Germany","-","1.57","20-May-28","2.63","EUR","20-May-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422,131.15","0.04","422,131.15","425,000.00","425,000.00","97.51","Germany","-","2.20","27-Jan-29","2.63","EUR","27-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421,629.49","0.04","421,629.49","500,000.00","500,000.00","83.69","France","-","5.04","14-Jan-32","0.88","EUR","14-Jan-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","421,320.64","0.04","421,320.64","425,000.00","425,000.00","98.34","United States","-","1.67","27-Jun-28","2.85","EUR","27-Jun-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421,204.83","0.04","421,204.83","425,000.00","425,000.00","98.47","United Kingdom","-","3.58","05-Aug-31","3.67","EUR","05-Aug-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","421,184.44","0.04","421,184.44","425,000.00","425,000.00","98.13","Switzerland","-","2.54","15-Jun-30","3.13","EUR","15-Jun-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","420,411.19","0.04","420,411.19","400,000.00","400,000.00","101.35","France","-","5.24","13-Jan-33","5.13","EUR","13-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","420,238.56","0.04","420,238.56","425,000.00","425,000.00","97.21","United States","-","4.13","23-Apr-31","3.65","EUR","23-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","420,245.02","0.04","420,245.02","500,000.00","500,000.00","83.78","France","-","5.49","12-Jul-32","1.13","EUR","12-Jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","420,157.46","0.04","420,157.46","475,000.00","475,000.00","87.60","United States","-","4.12","01-Feb-31","1.25","EUR","26-Jun-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","419,980.78","0.04","419,980.78","400,000.00","400,000.00","101.83","Netherlands","-","5.35","01-Mar-43","5.25","EUR","30-Aug-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","419,160.04","0.04","419,160.04","475,000.00","475,000.00","87.61","Italy","-","4.12","17-Jan-31","0.88","EUR","17-Jan-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","417,854.45","0.04","417,854.45","450,000.00","450,000.00","91.01","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","417,865.19","0.04","417,865.19","407,000.00","407,000.00","100.00","Italy","-","2.17","29-Jan-29","3.88","EUR","29-Jan-19"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","417,527.53","0.04","417,527.53","500,000.00","500,000.00","83.14","Germany","-","4.92","26-May-42","1.00","EUR","02-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","416,775.93","0.04","416,775.93","400,000.00","400,000.00","104.16","Germany","-","1.67","05-Oct-33","6.75","EUR","05-Jul-23"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","416,678.02","0.04","416,678.02","425,000.00","425,000.00","97.20","Sweden","-","1.54","15-May-28","2.13","EUR","15-Nov-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","416,713.56","0.04","416,713.56","450,000.00","450,000.00","92.30","China","-","2.68","13-Jul-29","1.29","EUR","13-Jul-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","416,054.23","0.04","416,054.23","425,000.00","425,000.00","96.42","United States","-","6.49","11-May-34","3.63","EUR","11-May-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","415,651.45","0.04","415,651.45","400,000.00","400,000.00","100.49","Germany","-","1.09","29-Nov-27","4.00","EUR","29-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415,524.98","0.04","415,524.98","400,000.00","400,000.00","100.68","France","-","1.21","13-Jan-29","4.38","EUR","13-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414,812.11","0.04","414,812.11","400,000.00","400,000.00","101.40","Spain","-","2.14","22-Apr-34","5.00","EUR","22-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","414,252.60","0.04","414,252.60","425,000.00","425,000.00","97.24","Sweden","-","2.79","05-Sep-29","2.63","EUR","05-Sep-22"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","413,959.29","0.04","413,959.29","400,000.00","400,000.00","102.16","Luxembourg","-","5.00","29-Jun-32","4.85","EUR","29-Jun-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","412,661.72","0.04","412,661.72","440,000.00","440,000.00","93.12","United Kingdom","-","3.44","21-May-30","1.75","EUR","21-May-18"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","412,332.42","0.04","412,332.42","495,000.00","495,000.00","83.09","United Kingdom","-","5.52","07-Jul-32","0.82","EUR","07-Jul-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","412,042.81","0.04","412,042.81","475,000.00","475,000.00","85.98","Netherlands","-","4.90","23-Nov-31","0.88","EUR","23-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","411,133.59","0.04","411,133.59","400,000.00","400,000.00","100.36","France","-","3.13","07-Mar-30","4.13","EUR","07-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410,888.65","0.04","410,888.65","400,000.00","400,000.00","100.37","France","-","2.28","13-Mar-29","4.13","EUR","13-Mar-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","410,053.31","0.04","410,053.31","400,000.00","400,000.00","99.53","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409,741.01","0.04","409,741.01","400,000.00","400,000.00","101.93","Japan","-","3.58","28-Aug-30","4.61","EUR","28-Aug-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","409,355.18","0.04","409,355.18","425,000.00","425,000.00","93.16","Sweden","-","7.51","30-Oct-35","3.38","EUR","30-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408,732.50","0.04","408,732.50","400,000.00","400,000.00","100.29","France","-","3.27","02-May-30","4.38","EUR","02-May-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","408,156.57","0.04","408,156.57","475,000.00","475,000.00","85.89","Netherlands","-","4.74","27-Sep-31","1.50","EUR","27-Sep-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407,087.85","0.04","407,087.85","425,000.00","425,000.00","95.51","China","-","1.77","03-Aug-28","1.54","EUR","03-Aug-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","406,544.88","0.04","406,544.88","425,000.00","425,000.00","93.82","United States","-","12.13","11-May-45","4.50","EUR","11-May-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","406,051.37","0.04","406,051.37","425,000.00","425,000.00","94.35","France","-","6.60","31-May-34","3.38","EUR","31-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405,830.02","0.04","405,830.02","400,000.00","400,000.00","98.59","France","-","5.43","18-Jan-33","4.00","EUR","18-Jan-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","405,225.61","0.04","405,225.61","425,000.00","425,000.00","93.06","Germany","-","6.32","02-Feb-34","3.38","EUR","02-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","404,668.56","0.04","404,668.56","400,000.00","400,000.00","99.67","France","-","5.55","14-Jun-34","4.75","EUR","14-Jun-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","403,493.69","0.04","403,493.69","425,000.00","425,000.00","94.05","United Kingdom","-","5.92","03-Jul-33","3.38","EUR","03-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","403,497.42","0.04","403,497.42","400,000.00","400,000.00","97.97","France","-","3.00","15-Jan-35","4.00","EUR","15-Jan-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402,957.87","0.04","402,957.87","400,000.00","400,000.00","97.26","France","-","5.20","02-Nov-32","3.75","EUR","02-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402,237.67","0.04","402,237.67","400,000.00","400,000.00","99.35","Spain","-","3.41","07-Jun-30","3.63","EUR","07-Jun-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","401,851.07","0.04","401,851.07","400,000.00","400,000.00","100.24","France","-","0.81","15-Sep-27","3.75","EUR","15-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","401,732.05","0.04","401,732.05","400,000.00","400,000.00","98.14","France","-","3.16","18-Mar-35","4.13","EUR","18-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401,640.11","0.04","401,640.11","400,000.00","400,000.00","100.10","Japan","-","0.90","05-Sep-27","3.49","EUR","05-Sep-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401,471.92","0.04","401,471.92","400,000.00","400,000.00","98.92","United Kingdom","-","2.47","12-May-30","3.58","EUR","12-May-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400,961.39","0.04","400,961.39","400,000.00","400,000.00","100.14","United Kingdom","-","4.01","21-Mar-31","4.00","EUR","28-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400,473.23","0.04","400,473.23","565,000.00","565,000.00","70.16","United States","-","11.42","18-May-40","1.85","EUR","18-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399,264.73","0.04","399,264.73","400,000.00","400,000.00","97.10","Germany","-","2.89","26-Nov-30","3.13","EUR","24-Nov-25"
"FTV","FORTIVE CORP","Corporates","Fixed Income","399,354.80","0.04","399,354.80","400,000.00","400,000.00","99.30","United States","-","2.68","15-Aug-29","3.70","EUR","13-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399,356.78","0.04","399,356.78","400,000.00","400,000.00","99.64","France","-","0.92","14-Sep-27","3.13","EUR","14-Sep-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","399,186.41","0.04","399,186.41","400,000.00","400,000.00","98.59","Sweden","-","3.39","29-May-30","3.38","EUR","29-May-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","399,011.65","0.04","399,011.65","400,000.00","400,000.00","96.24","United States","-","3.68","09-Dec-30","4.25","EUR","09-Dec-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","398,374.48","0.04","398,374.48","400,000.00","400,000.00","97.41","United States","-","4.82","19-Mar-32","3.95","EUR","21-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","398,234.32","0.04","398,234.32","400,000.00","400,000.00","98.65","Germany","-","4.27","16-Jul-32","4.00","EUR","16-Jul-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","398,258.63","0.04","398,258.63","400,000.00","400,000.00","98.26","United States","-","3.34","11-May-30","3.20","EUR","11-May-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","398,104.15","0.04","398,104.15","400,000.00","400,000.00","98.02","Belgium","-","2.38","07-Apr-29","3.00","EUR","07-Apr-14"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","398,027.17","0.04","398,027.17","400,000.00","400,000.00","96.72","Spain","-","6.19","09-Jan-34","3.75","EUR","09-Jan-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","397,834.04","0.04","397,834.04","500,000.00","500,000.00","79.13","Germany","-","6.85","22-Nov-33","0.50","EUR","22-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397,757.64","0.04","397,757.64","400,000.00","400,000.00","96.22","France","-","6.05","11-Jan-34","4.38","EUR","11-Jan-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","397,568.41","0.04","397,568.41","400,000.00","400,000.00","98.14","United States","-","2.47","19-May-29","3.25","EUR","19-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","396,533.25","0.04","396,533.25","400,000.00","400,000.00","98.73","United States","-","0.68","21-Jun-27","1.38","EUR","21-Jun-18"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","396,288.21","0.04","396,288.21","400,000.00","400,000.00","97.38","Luxembourg","-","7.05","19-May-35","4.38","EUR","19-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","396,317.69","0.04","396,317.69","400,000.00","400,000.00","95.97","Germany","-","5.33","17-Nov-32","3.50","EUR","17-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","396,132.65","0.04","396,132.65","400,000.00","400,000.00","98.04","Norway","-","3.25","02-Jul-35","3.75","EUR","02-Apr-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","395,704.32","0.04","395,704.32","400,000.00","400,000.00","97.96","France","-","3.48","16-Jul-35","4.25","EUR","16-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395,022.12","0.04","395,022.12","400,000.00","400,000.00","96.21","France","-","5.50","01-Feb-33","3.75","EUR","30-Nov-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","394,637.32","0.04","394,637.32","425,000.00","425,000.00","92.01","France","-","7.63","24-Jul-56","4.13","EUR","16-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","394,485.36","0.04","394,485.36","467,000.00","467,000.00","83.99","United States","-","5.22","19-Mar-32","0.88","EUR","19-Sep-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","393,982.90","0.04","393,982.90","500,000.00","500,000.00","78.72","United Kingdom","-","6.61","01-Sep-33","0.75","EUR","01-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394,017.81","0.04","394,017.81","400,000.00","400,000.00","95.34","France","-","4.49","17-Oct-31","3.25","EUR","17-Oct-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","394,024.90","0.04","394,024.90","500,000.00","500,000.00","77.90","Italy","-","7.63","17-Jan-35","1.25","EUR","17-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","393,732.34","0.04","393,732.34","400,000.00","400,000.00","98.32","France","-","0.90","09-Sep-27","1.50","EUR","09-Mar-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393,357.36","0.04","393,357.36","400,000.00","400,000.00","97.23","France","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","392,960.13","0.04","392,960.13","400,000.00","400,000.00","96.84","Germany","-","5.02","19-May-32","3.63","EUR","19-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","393,025.72","0.04","393,025.72","400,000.00","400,000.00","98.23","Netherlands","-","1.92","03-Oct-28","2.56","EUR","03-Oct-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","392,863.06","0.04","392,863.06","400,000.00","400,000.00","97.44","Luxembourg","-","1.57","18-May-28","2.00","EUR","18-May-17"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","392,673.96","0.04","392,673.96","400,000.00","400,000.00","97.80","Switzerland","-","5.99","02-Sep-33","3.88","EUR","02-Sep-26"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","392,701.75","0.04","392,701.75","400,000.00","400,000.00","97.13","France","-","4.24","16-Jun-31","3.38","EUR","16-Jun-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","392,396.49","0.04","392,396.49","400,000.00","400,000.00","96.02","Sweden","-","8.96","31-Mar-38","4.00","EUR","31-Mar-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","391,861.31","0.04","391,861.31","400,000.00","400,000.00","97.85","France","-","9.03","17-Dec-38","5.13","EUR","29-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","391,358.77","0.04","391,358.77","400,000.00","400,000.00","94.91","Belgium","-","5.29","24-Nov-33","3.38","EUR","24-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391,362.36","0.04","391,362.36","400,000.00","400,000.00","96.87","France","-","1.35","02-Mar-29","1.63","EUR","02-Mar-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","391,127.69","0.04","391,127.69","400,000.00","400,000.00","96.54","Germany","-","4.24","20-May-31","3.25","EUR","20-May-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","390,372.76","0.04","390,372.76","400,000.00","400,000.00","94.96","France","-","3.73","21-Nov-30","3.00","EUR","21-Nov-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","389,965.69","0.04","389,965.69","400,000.00","400,000.00","95.66","United States","-","4.03","15-Mar-31","3.25","EUR","22-Nov-24"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","389,879.21","0.04","389,879.21","400,000.00","400,000.00","96.99","France","-","1.03","24-Oct-27","0.50","EUR","24-Oct-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,679.58","0.04","389,679.58","400,000.00","400,000.00","96.16","France","-","3.35","07-May-30","3.00","EUR","07-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","389,067.38","0.04","389,067.38","400,000.00","400,000.00","96.80","Sweden","-","3.61","19-Aug-35","3.50","EUR","19-Aug-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388,911.06","0.04","388,911.06","400,000.00","400,000.00","96.04","Spain","-","2.34","29-Mar-29","2.25","EUR","30-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","388,935.26","0.04","388,935.26","500,000.00","500,000.00","76.89","France","-","9.80","14-May-38","2.25","EUR","15-May-18"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","388,841.81","0.04","388,841.81","400,000.00","400,000.00","95.00","United Kingdom","-","6.97","19-Mar-35","4.00","EUR","19-Mar-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388,525.05","0.04","388,525.05","400,000.00","400,000.00","96.39","Netherlands","-","3.48","19-Jul-30","3.38","EUR","19-Jan-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","388,587.99","0.04","388,587.99","400,000.00","400,000.00","95.33","Sweden","-","6.41","31-Mar-34","3.50","EUR","31-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388,471.83","0.04","388,471.83","400,000.00","400,000.00","95.32","France","-","4.06","11-Mar-31","3.13","EUR","11-Dec-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","388,486.86","0.04","388,486.86","400,000.00","400,000.00","96.76","Sweden","-","4.50","27-Aug-31","3.25","EUR","27-Aug-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","388,302.17","0.04","388,302.17","400,000.00","400,000.00","94.67","United Kingdom","-","6.24","03-Feb-34","3.56","EUR","03-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","388,280.49","0.04","388,280.49","400,000.00","400,000.00","96.60","France","-","4.77","24-Feb-33","3.88","EUR","24-Aug-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388,089.63","0.04","388,089.63","400,000.00","400,000.00","95.43","Spain","-","4.07","27-Mar-31","3.00","EUR","27-Mar-19"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388,143.17","0.04","388,143.17","400,000.00","400,000.00","96.54","Switzerland","-","3.55","11-Aug-31","3.16","EUR","11-Aug-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388,061.32","0.04","388,061.32","400,000.00","400,000.00","96.99","United States","-","0.93","15-Sep-27","0.45","EUR","09-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","387,810.75","0.04","387,810.75","400,000.00","400,000.00","95.04","France","-","4.86","26-Feb-32","3.13","EUR","26-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","386,855.78","0.03","386,855.78","400,000.00","400,000.00","94.41","United Kingdom","-","7.50","25-Feb-37","3.76","EUR","25-Feb-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","386,932.43","0.03","386,932.43","400,000.00","400,000.00","94.67","Netherlands","-","6.35","26-Feb-34","3.38","EUR","26-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","386,792.48","0.03","386,792.48","400,000.00","400,000.00","96.41","Germany","-","4.47","05-Sep-31","3.28","EUR","05-Sep-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","386,717.75","0.03","386,717.75","400,000.00","400,000.00","94.31","Netherlands","-","8.91","26-Feb-38","3.88","EUR","26-Feb-26"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","386,451.04","0.03","386,451.04","400,000.00","400,000.00","92.55","Germany","-","10.03","16-Oct-40","4.17","EUR","16-Oct-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386,055.76","0.03","386,055.76","400,000.00","400,000.00","95.96","United States","-","1.47","09-Apr-28","1.13","EUR","09-Oct-19"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","385,674.51","0.03","385,674.51","400,000.00","400,000.00","93.96","Netherlands","-","6.88","10-Mar-35","4.25","EUR","10-Mar-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","385,515.12","0.03","385,515.12","375,000.00","375,000.00","102.44","Italy","-","5.72","12-Sep-33","5.27","EUR","12-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","385,291.79","0.03","385,291.79","400,000.00","400,000.00","96.05","France","-","3.67","05-Sep-30","3.13","EUR","05-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","385,038.69","0.03","385,038.69","375,000.00","375,000.00","101.96","Sweden","-","2.68","16-Aug-34","5.00","EUR","16-Aug-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","384,102.63","0.03","384,102.63","400,000.00","400,000.00","93.80","Spain","-","7.07","17-Feb-35","3.50","EUR","17-Feb-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","383,625.49","0.03","383,625.49","400,000.00","400,000.00","92.30","Germany","-","7.92","12-Nov-36","4.00","EUR","12-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","383,345.81","0.03","383,345.81","400,000.00","400,000.00","94.06","United States","-","2.89","26-Oct-29","1.88","EUR","27-Oct-17"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383,394.78","0.03","383,394.78","375,000.00","375,000.00","99.67","United Kingdom","-","1.02","28-Nov-27","3.00","EUR","28-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383,015.24","0.03","383,015.24","400,000.00","400,000.00","95.62","Spain","-","1.33","11-Feb-28","0.20","EUR","11-Feb-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","382,900.56","0.03","382,900.56","400,000.00","400,000.00","93.33","Germany","-","8.30","16-Feb-37","3.75","EUR","16-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","382,189.63","0.03","382,189.63","400,000.00","400,000.00","95.27","France","-","7.47","11-Sep-35","3.88","EUR","11-Sep-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","380,818.19","0.03","380,818.19","388,000.00","388,000.00","98.03","Italy","-","0.68","17-Jun-27","0.38","EUR","17-Oct-19"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","380,691.71","0.03","380,691.71","400,000.00","400,000.00","94.99","France","-","1.69","24-Jun-28","0.63","EUR","24-Jun-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","380,545.88","0.03","380,545.88","400,000.00","400,000.00","91.08","Germany","-","9.84","12-Nov-40","4.50","EUR","12-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","380,462.82","0.03","380,462.82","400,000.00","400,000.00","94.74","Germany","-","7.28","02-Sep-36","3.88","EUR","02-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","379,442.31","0.03","379,442.31","400,000.00","400,000.00","93.93","Italy","-","7.21","16-Jul-35","4.08","EUR","14-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378,785.15","0.03","378,785.15","400,000.00","400,000.00","94.00","France","-","2.32","24-Feb-29","1.13","EUR","24-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378,264.35","0.03","378,264.35","400,000.00","400,000.00","93.20","France","-","7.26","27-May-35","3.75","EUR","27-May-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","377,557.10","0.03","377,557.10","400,000.00","400,000.00","91.44","France","-","7.95","17-Dec-36","4.13","EUR","19-Jan-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","377,592.38","0.03","377,592.38","400,000.00","400,000.00","92.44","United States","-","16.27","11-May-63","4.80","EUR","11-May-26"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","376,959.97","0.03","376,959.97","400,000.00","400,000.00","93.34","Sweden","-","5.15","10-Jun-32","2.75","EUR","10-Jun-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","376,724.66","0.03","376,724.66","400,000.00","400,000.00","92.02","Italy","-","7.74","24-Feb-36","3.50","EUR","24-Feb-25"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","376,388.88","0.03","376,388.88","400,000.00","400,000.00","91.34","Germany","-","6.83","20-Jan-35","3.88","EUR","20-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","376,262.15","0.03","376,262.15","475,000.00","475,000.00","78.33","France","-","8.43","28-Apr-36","2.00","EUR","28-Apr-16"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","376,146.44","0.03","376,146.44","400,000.00","400,000.00","94.01","Netherlands","-","1.92","21-Sep-28","0.50","EUR","21-Sep-21"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","373,206.46","0.03","373,206.46","400,000.00","400,000.00","92.55","United States","-","3.30","21-Mar-30","1.38","EUR","21-Mar-18"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","372,756.08","0.03","372,756.08","400,000.00","400,000.00","93.16","Germany","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","371,814.58","0.03","371,814.58","375,000.00","375,000.00","98.26","Japan","-","2.89","01-Nov-29","3.33","EUR","01-Jul-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","371,362.55","0.03","371,362.55","400,000.00","400,000.00","91.74","Switzerland","-","2.99","20-Nov-29","1.25","EUR","20-May-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","370,378.01","0.03","370,378.01","400,000.00","400,000.00","92.39","Switzerland","-","3.69","14-Aug-30","1.38","EUR","14-Feb-18"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","370,057.40","0.03","370,057.40","400,000.00","400,000.00","88.84","United States","-","11.97","06-Nov-44","4.00","EUR","06-Nov-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","369,850.99","0.03","369,850.99","390,000.00","390,000.00","94.41","United Kingdom","-","2.63","03-Jul-29","1.63","EUR","03-Jul-19"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","369,897.09","0.03","369,897.09","375,000.00","375,000.00","98.46","United Kingdom","-","5.25","20-Sep-32","3.95","EUR","20-Sep-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369,156.25","0.03","369,156.25","400,000.00","400,000.00","90.87","United States","-","8.65","06-May-37","3.38","EUR","06-May-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368,684.70","0.03","368,684.70","375,000.00","375,000.00","97.43","United States","-","1.41","21-Mar-28","1.63","EUR","21-Mar-18"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","368,514.73","0.03","368,514.73","375,000.00","375,000.00","97.18","United States","-","3.36","03-Jun-30","3.15","EUR","03-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","367,343.06","0.03","367,343.06","400,000.00","400,000.00","90.91","France","-","5.15","18-May-32","2.38","EUR","18-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","367,092.40","0.03","367,092.40","489,000.00","489,000.00","75.01","United States","-","8.33","19-Sep-35","1.13","EUR","22-Mar-21"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","366,644.58","0.03","366,644.58","375,000.00","375,000.00","97.43","United Kingdom","-","8.73","07-Sep-37","4.13","EUR","07-Sep-26"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","365,952.08","0.03","365,952.08","400,000.00","400,000.00","91.49","France","-","2.23","11-Jan-29","0.00","EUR","11-Jan-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","365,656.13","0.03","365,656.13","375,000.00","375,000.00","94.28","United States","-","6.74","25-Nov-34","3.72","EUR","25-Nov-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","365,354.56","0.03","365,354.56","375,000.00","375,000.00","94.03","Netherlands","-","5.23","21-Nov-32","3.88","EUR","21-Nov-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","364,077.79","0.03","364,077.79","400,000.00","400,000.00","90.49","Belgium","-","3.20","24-Jan-30","0.75","EUR","24-Jan-20"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","362,805.18","0.03","362,805.18","375,000.00","375,000.00","94.83","Japan","-","4.83","04-Mar-32","3.22","EUR","04-Mar-26"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362,266.73","0.03","362,266.73","350,000.00","350,000.00","100.44","United Kingdom","-","2.14","24-Jan-29","4.38","EUR","24-Sep-18"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","360,473.29","0.03","360,473.29","400,000.00","400,000.00","89.66","France","-","3.18","15-Jan-30","0.63","EUR","15-Jan-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360,007.35","0.03","360,007.35","400,000.00","400,000.00","89.99","France","-","2.90","16-Sep-29","0.13","EUR","16-Sep-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","359,920.20","0.03","359,920.20","400,000.00","400,000.00","89.98","France","-","2.94","04-Oct-29","0.13","EUR","04-Oct-21"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","358,364.77","0.03","358,364.77","375,000.00","375,000.00","94.19","Germany","-","7.29","22-May-35","3.63","EUR","22-May-23"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","357,040.38","0.03","357,040.38","375,000.00","375,000.00","93.45","Netherlands","-","4.88","13-Apr-32","3.63","EUR","13-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","356,551.67","0.03","356,551.67","350,000.00","350,000.00","100.18","Japan","-","5.69","20-May-33","4.42","EUR","20-Feb-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","356,403.67","0.03","356,403.67","425,000.00","425,000.00","83.39","China","-","6.21","13-Jul-33","1.99","EUR","13-Jul-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","355,925.71","0.03","355,925.71","350,000.00","350,000.00","101.31","Sweden","-","3.61","05-Sep-30","4.38","EUR","05-Sep-23"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","355,613.84","0.03","355,613.84","375,000.00","375,000.00","92.51","Japan","-","8.89","04-Mar-38","3.91","EUR","04-Mar-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","353,525.51","0.03","353,525.51","400,000.00","400,000.00","86.29","France","-","4.39","13-Oct-46","1.88","EUR","13-Oct-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","352,694.62","0.03","352,694.62","350,000.00","350,000.00","98.82","United Kingdom","-","2.20","02-Mar-29","3.25","EUR","02-Dec-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","351,903.44","0.03","351,903.44","400,000.00","400,000.00","86.83","France","-","6.72","22-Apr-34","2.50","EUR","22-Apr-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","350,308.45","0.03","350,308.45","350,000.00","350,000.00","97.91","United States","-","1.97","06-Nov-28","2.38","EUR","06-Nov-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","349,535.47","0.03","349,535.47","375,000.00","375,000.00","92.83","Germany","-","6.87","27-Aug-34","3.38","EUR","27-Aug-24"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","349,541.61","0.03","349,541.61","400,000.00","400,000.00","86.98","Sweden","-","4.31","23-Mar-31","0.75","EUR","23-Mar-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","349,550.91","0.03","349,550.91","450,000.00","450,000.00","77.43","Switzerland","-","10.41","14-Aug-38","1.70","EUR","14-Feb-18"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","346,109.06","0.03","346,109.06","350,000.00","350,000.00","98.05","United States","-","4.08","15-Apr-31","3.64","EUR","15-Jul-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","345,998.17","0.03","345,998.17","351,000.00","351,000.00","98.54","Germany","-","6.10","04-Oct-33","4.13","EUR","04-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345,488.41","0.03","345,488.41","400,000.00","400,000.00","85.92","France","-","4.25","03-Mar-31","0.75","EUR","03-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","345,367.46","0.03","345,367.46","425,000.00","425,000.00","80.85","Japan","-","6.21","12-Apr-33","0.84","EUR","12-Apr-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","345,104.12","0.03","345,104.12","400,000.00","400,000.00","86.27","France","-","4.75","06-Oct-31","1.50","EUR","06-Oct-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343,016.27","0.03","343,016.27","350,000.00","350,000.00","97.17","Germany","-","1.23","10-Jan-28","1.13","EUR","10-Jan-18"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","342,551.97","0.03","342,551.97","350,000.00","350,000.00","95.78","Netherlands","-","3.97","10-Mar-31","3.63","EUR","10-Mar-25"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","342,088.93","0.03","342,088.93","350,000.00","350,000.00","97.45","Switzerland","-","3.60","04-Sep-30","3.25","EUR","04-Sep-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","341,969.41","0.03","341,969.41","350,000.00","350,000.00","95.17","United Kingdom","-","4.58","19-Nov-31","2.88","EUR","19-Nov-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","341,786.51","0.03","341,786.51","400,000.00","400,000.00","83.76","United States","-","15.32","06-May-54","4.00","EUR","06-May-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","341,498.30","0.03","341,498.30","400,000.00","400,000.00","84.93","Germany","-","5.34","15-May-32","1.11","EUR","15-May-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","340,485.76","0.03","340,485.76","350,000.00","350,000.00","96.93","Germany","-","3.65","27-Aug-30","3.13","EUR","27-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340,334.33","0.03","340,334.33","350,000.00","350,000.00","95.97","Japan","-","4.20","16-May-32","3.21","EUR","16-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340,407.82","0.03","340,407.82","375,000.00","375,000.00","89.73","Japan","-","5.10","08-Apr-32","2.10","EUR","08-Apr-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","339,885.92","0.03","339,885.92","400,000.00","400,000.00","84.24","France","-","5.03","14-Jan-32","1.00","EUR","14-Jan-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","338,540.56","0.03","338,540.56","550,000.00","550,000.00","60.80","United Kingdom","-","12.66","26-Nov-40","0.87","EUR","26-Nov-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","337,206.08","0.03","337,206.08","400,000.00","400,000.00","84.30","France","-","4.88","06-Oct-31","0.38","EUR","06-Oct-21"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","336,919.15","0.03","336,919.15","400,000.00","400,000.00","83.71","Netherlands","-","6.19","07-May-33","1.25","EUR","07-May-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","336,867.79","0.03","336,867.79","350,000.00","350,000.00","95.87","Germany","-","1.59","22-May-28","1.00","EUR","22-Feb-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","335,767.99","0.03","335,767.99","325,000.00","325,000.00","100.20","United States","-","1.06","28-Nov-27","3.63","EUR","28-Nov-23"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","334,762.95","0.03","334,762.95","350,000.00","350,000.00","93.49","Japan","-","7.03","04-Mar-35","3.62","EUR","04-Mar-26"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","333,945.23","0.03","333,945.23","350,000.00","350,000.00","94.41","China","-","7.19","15-Jul-35","4.34","EUR","15-Jul-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","333,674.84","0.03","333,674.84","375,000.00","375,000.00","88.23","United States","-","4.11","20-Jan-31","1.05","EUR","20-Jan-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","330,823.12","0.03","330,823.12","350,000.00","350,000.00","93.26","Italy","-","7.79","18-Jun-36","4.13","EUR","18-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","329,993.34","0.03","329,993.34","350,000.00","350,000.00","91.42","United Kingdom","-","8.25","19-Nov-36","3.25","EUR","19-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","325,711.25","0.03","325,711.25","325,000.00","325,000.00","98.41","United States","-","2.32","21-Mar-29","3.30","EUR","21-Mar-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","325,726.41","0.03","325,726.41","350,000.00","350,000.00","89.85","United States","-","9.36","06-Nov-38","3.50","EUR","06-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","324,208.65","0.03","324,208.65","325,000.00","325,000.00","98.50","Germany","-","2.49","19-May-29","3.25","EUR","19-May-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","323,228.32","0.03","323,228.32","325,000.00","325,000.00","99.04","Netherlands","-","2.72","26-Aug-29","3.63","EUR","26-Aug-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","322,786.84","0.03","322,786.84","350,000.00","350,000.00","90.63","Belgium","-","12.42","19-May-45","4.13","EUR","19-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322,458.52","0.03","322,458.52","300,000.00","300,000.00","102.05","Germany","-","0.86","06-Dec-32","6.50","EUR","06-Sep-22"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","322,084.91","0.03","322,084.91","400,000.00","400,000.00","80.45","Germany","-","5.68","01-Sep-32","0.75","EUR","01-Sep-21"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","320,868.16","0.03","320,868.16","350,000.00","350,000.00","91.57","Sweden","-","3.77","12-Sep-30","1.50","EUR","12-Sep-18"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","319,961.44","0.03","319,961.44","325,000.00","325,000.00","97.44","Hong Kong","-","1.46","06-Apr-28","2.00","EUR","08-Apr-16"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","319,703.15","0.03","319,703.15","325,000.00","325,000.00","96.83","United Kingdom","-","3.21","30-Mar-30","2.95","EUR","30-May-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","319,491.90","0.03","319,491.90","325,000.00","325,000.00","95.01","Germany","-","6.76","20-Nov-34","3.75","EUR","20-May-25"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","319,287.64","0.03","319,287.64","325,000.00","325,000.00","95.83","Netherlands","-","5.48","14-Feb-33","3.75","EUR","14-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","319,293.89","0.03","319,293.89","363,000.00","363,000.00","87.96","Japan","-","3.89","07-Oct-30","0.69","EUR","07-Oct-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318,810.53","0.03","318,810.53","325,000.00","325,000.00","95.46","United States","-","4.56","06-Nov-31","2.88","EUR","06-Nov-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","317,975.03","0.03","317,975.03","325,000.00","325,000.00","95.16","United Kingdom","-","5.38","28-Nov-32","3.13","EUR","28-Nov-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317,763.44","0.03","317,763.44","300,000.00","300,000.00","101.96","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","317,620.25","0.03","317,620.25","325,000.00","325,000.00","96.48","Switzerland","-","4.74","13-Jan-32","3.10","EUR","13-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","316,085.25","0.03","316,085.25","325,000.00","325,000.00","96.27","United States","-","8.36","15-Apr-37","4.27","EUR","15-Jul-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","314,907.35","0.03","314,907.35","325,000.00","325,000.00","96.83","Germany","-","5.37","30-Sep-32","3.25","EUR","30-Sep-24"
"V","VISA INC","Corporates","Fixed Income","314,490.77","0.03","314,490.77","325,000.00","325,000.00","96.14","United States","-","2.57","15-Jun-29","2.00","EUR","01-Jun-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","314,310.25","0.03","314,310.25","300,000.00","300,000.00","101.63","Netherlands","-","2.84","20-Feb-35","5.00","EUR","20-Feb-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","314,073.20","0.03","314,073.20","300,000.00","300,000.00","101.67","Finland","-","1.99","23-Feb-34","4.88","EUR","23-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313,494.27","0.03","313,494.27","300,000.00","300,000.00","102.48","France","-","1.57","01-Jun-33","5.75","EUR","01-Jun-23"
"V","VISA INC","Corporates","Fixed Income","312,549.39","0.03","312,549.39","325,000.00","325,000.00","94.93","United States","-","5.83","15-May-33","3.13","EUR","15-May-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","312,249.54","0.03","312,249.54","325,000.00","325,000.00","93.48","Germany","-","7.62","27-Jan-36","3.75","EUR","27-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","312,027.42","0.03","312,027.42","400,000.00","400,000.00","77.29","France","-","9.27","29-May-37","2.00","EUR","29-May-17"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310,548.58","0.03","310,548.58","300,000.00","300,000.00","100.06","Italy","-","1.13","14-Dec-47","4.25","EUR","14-Dec-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310,589.98","0.03","310,589.98","325,000.00","325,000.00","92.70","United States","-","6.85","06-Nov-34","3.13","EUR","06-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309,566.37","0.03","309,566.37","300,000.00","300,000.00","100.39","Spain","-","1.22","16-Jan-28","3.88","EUR","16-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","308,447.75","0.03","308,447.75","300,000.00","300,000.00","99.84","France","-","3.88","26-Feb-36","4.88","EUR","26-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,085.28","0.03","308,085.28","300,000.00","300,000.00","100.00","France","-","1.25","26-Jan-28","3.88","EUR","26-Jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","307,514.94","0.03","307,514.94","300,000.00","300,000.00","100.91","Austria","-","2.47","31-May-30","4.50","EUR","31-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306,947.02","0.03","306,947.02","300,000.00","300,000.00","100.95","Spain","-","3.39","12-Jun-30","4.25","EUR","12-Jun-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306,584.62","0.03","306,584.62","300,000.00","300,000.00","99.75","Germany","-","2.09","01-Feb-29","3.60","EUR","01-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,703.86","0.03","305,703.86","300,000.00","300,000.00","100.12","Spain","-","2.40","22-Apr-29","3.88","EUR","22-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,763.23","0.03","305,763.23","300,000.00","300,000.00","99.32","Spain","-","2.12","09-Jan-30","3.50","EUR","09-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305,081.20","0.03","305,081.20","300,000.00","300,000.00","98.70","France","-","3.77","10-Jan-32","4.04","EUR","10-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","304,316.32","0.03","304,316.32","325,000.00","325,000.00","93.63","Sweden","-","1.89","06-Sep-28","0.05","EUR","06-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303,483.58","0.03","303,483.58","300,000.00","300,000.00","98.99","France","-","1.26","26-Jan-29","3.13","EUR","26-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303,521.90","0.03","303,521.90","300,000.00","300,000.00","98.53","France","-","3.01","23-Jan-31","3.75","EUR","23-Jul-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","303,528.16","0.03","303,528.16","325,000.00","325,000.00","93.02","Netherlands","-","2.62","21-Jun-29","1.25","EUR","21-Jun-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303,373.88","0.03","303,373.88","300,000.00","300,000.00","100.44","Spain","-","2.58","07-Aug-29","4.13","EUR","07-Feb-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303,295.37","0.03","303,295.37","300,000.00","300,000.00","100.97","France","-","1.90","27-Sep-48","4.75","EUR","27-Sep-16"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303,002.25","0.03","303,002.25","300,000.00","300,000.00","99.12","Germany","-","1.19","31-Dec-79","3.63","EUR","01-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301,031.82","0.03","301,031.82","300,000.00","300,000.00","99.25","Finland","-","2.54","11-Jun-29","3.38","EUR","11-Jun-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300,135.73","0.03","300,135.73","300,000.00","300,000.00","99.71","Germany","-","0.88","27-Aug-27","3.00","EUR","27-Aug-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","299,487.10","0.03","299,487.10","300,000.00","300,000.00","98.69","Sweden","-","1.60","01-Jun-33","3.25","EUR","01-Jun-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","299,428.52","0.03","299,428.52","300,000.00","300,000.00","99.71","Sweden","-","4.49","29-Sep-36","4.50","EUR","29-Sep-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","299,199.12","0.03","299,199.12","300,000.00","300,000.00","96.11","France","-","6.55","17-Dec-34","4.50","EUR","12-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298,962.42","0.03","298,962.42","300,000.00","300,000.00","97.07","Germany","-","4.52","20-Feb-37","4.13","EUR","20-Nov-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298,611.08","0.03","298,611.08","300,000.00","300,000.00","99.34","Germany","-","0.85","08-Sep-27","2.50","EUR","08-Sep-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298,234.41","0.03","298,234.41","300,000.00","300,000.00","97.21","Spain","-","3.05","12-Jan-30","3.00","EUR","12-Jan-26"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","298,088.82","0.03","298,088.82","300,000.00","300,000.00","99.01","Sweden","-","2.73","03-Sep-29","3.75","EUR","03-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","297,994.93","0.03","297,994.93","300,000.00","300,000.00","97.52","Germany","-","2.25","19-Feb-30","2.88","EUR","19-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","298,006.71","0.03","298,006.71","300,000.00","300,000.00","95.99","Sweden","-","4.49","04-Nov-36","3.63","EUR","04-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297,643.79","0.03","297,643.79","300,000.00","300,000.00","97.81","Spain","-","1.30","08-Feb-28","2.13","EUR","08-Feb-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297,551.13","0.03","297,551.13","300,000.00","300,000.00","98.80","Japan","-","2.73","27-Aug-30","3.46","EUR","27-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","297,554.94","0.03","297,554.94","300,000.00","300,000.00","97.89","France","-","5.80","14-Jun-33","4.13","EUR","14-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","297,573.24","0.03","297,573.24","300,000.00","300,000.00","95.40","Germany","-","6.46","15-Oct-35","3.88","EUR","15-Oct-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","297,087.48","0.03","297,087.48","300,000.00","300,000.00","97.13","Sweden","-","3.12","08-Feb-30","2.88","EUR","08-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","296,626.84","0.03","296,626.84","300,000.00","300,000.00","98.81","Spain","-","0.93","27-Sep-27","2.38","EUR","27-Mar-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","296,499.15","0.03","296,499.15","300,000.00","300,000.00","96.62","Austria","-","3.91","18-Feb-32","3.50","EUR","18-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296,334.70","0.03","296,334.70","300,000.00","300,000.00","98.32","Japan","-","4.79","25-Feb-33","3.93","EUR","25-Aug-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295,931.06","0.03","295,931.06","300,000.00","300,000.00","96.69","Spain","-","5.63","22-Apr-38","4.25","EUR","22-Apr-26"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","295,962.78","0.03","295,962.78","300,000.00","300,000.00","97.30","France","-","1.23","17-Jan-28","1.88","EUR","17-Oct-19"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295,657.44","0.03","295,657.44","300,000.00","300,000.00","97.69","Belgium","-","2.60","02-Jul-49","3.25","EUR","10-Apr-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","295,420.85","0.03","295,420.85","300,000.00","300,000.00","98.15","Japan","-","7.47","08-Sep-35","4.12","EUR","08-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","295,315.07","0.03","295,315.07","300,000.00","300,000.00","96.82","Germany","-","4.10","15-Apr-32","3.38","EUR","15-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295,245.35","0.03","295,245.35","300,000.00","300,000.00","96.90","Japan","-","6.50","21-May-34","3.98","EUR","21-Feb-24"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","295,060.99","0.03","295,060.99","300,000.00","300,000.00","97.34","Japan","-","5.07","07-Jul-32","4.01","EUR","07-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","294,912.40","0.03","294,912.40","300,000.00","300,000.00","96.91","France","-","4.20","15-May-31","3.50","EUR","15-May-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294,767.89","0.03","294,767.89","300,000.00","300,000.00","95.36","France","-","4.64","16-Jan-37","4.00","EUR","16-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","294,686.54","0.03","294,686.54","300,000.00","300,000.00","97.72","Japan","-","8.09","25-Feb-38","4.34","EUR","25-Aug-26"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","294,446.45","0.03","294,446.45","300,000.00","300,000.00","96.15","Belgium","-","7.29","02-May-56","4.63","EUR","02-May-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294,328.43","0.03","294,328.43","300,000.00","300,000.00","96.60","France","-","2.25","28-Feb-29","2.50","EUR","28-Feb-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","293,954.17","0.03","293,954.17","300,000.00","300,000.00","97.96","Switzerland","-","0.96","30-Sep-27","1.13","EUR","31-Mar-17"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","293,822.58","0.03","293,822.58","300,000.00","300,000.00","95.47","Germany","-","5.51","22-Jan-33","3.50","EUR","22-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293,898.99","0.03","293,898.99","300,000.00","300,000.00","95.56","France","-","2.88","06-Nov-29","2.63","EUR","06-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293,405.08","0.03","293,405.08","300,000.00","300,000.00","94.96","Germany","-","5.42","21-Jan-38","4.00","EUR","21-Jan-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","293,226.64","0.03","293,226.64","300,000.00","300,000.00","97.24","Austria","-","4.86","31-Mar-37","4.50","EUR","27-Aug-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","293,132.13","0.03","293,132.13","300,000.00","300,000.00","94.96","Spain","-","7.60","12-Jan-36","3.75","EUR","12-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293,029.87","0.03","293,029.87","300,000.00","300,000.00","95.15","France","-","6.25","03-Feb-34","3.75","EUR","17-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292,789.12","0.03","292,789.12","300,000.00","300,000.00","96.62","United States","-","4.32","27-Jun-31","3.50","EUR","27-Jun-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","292,441.55","0.03","292,441.55","500,000.00","500,000.00","57.84","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292,290.00","0.03","292,290.00","300,000.00","300,000.00","97.39","Germany","-","0.89","01-Sep-27","0.38","EUR","01-Sep-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","292,033.33","0.03","292,033.33","300,000.00","300,000.00","95.73","Switzerland","-","10.77","13-May-41","4.00","EUR","13-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","291,804.06","0.03","291,804.06","300,000.00","300,000.00","96.48","Spain","-","3.46","07-Jul-30","3.13","EUR","07-Jul-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","291,650.70","0.03","291,650.70","300,000.00","300,000.00","95.21","France","-","7.07","19-Mar-35","3.63","EUR","19-Mar-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291,558.70","0.03","291,558.70","300,000.00","300,000.00","97.19","Spain","-","0.99","07-Oct-27","0.38","EUR","07-Oct-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","290,865.22","0.03","290,865.22","300,000.00","300,000.00","95.55","Switzerland","-","7.26","13-May-35","3.50","EUR","13-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","290,617.38","0.03","290,617.38","300,000.00","300,000.00","96.27","Spain","-","1.43","26-Mar-28","1.13","EUR","26-Sep-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290,460.77","0.03","290,460.77","300,000.00","300,000.00","95.64","Spain","-","5.09","27-May-32","3.25","EUR","27-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","290,196.04","0.03","290,196.04","300,000.00","300,000.00","96.73","Japan","-","4.61","07-Oct-31","3.32","EUR","07-Oct-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290,053.64","0.03","290,053.64","275,000.00","275,000.00","101.47","United States","-","3.64","13-Nov-31","4.46","EUR","13-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289,136.17","0.03","289,136.17","300,000.00","300,000.00","96.07","France","-","1.74","16-Jul-28","1.38","EUR","16-Jul-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","288,189.58","0.03","288,189.58","300,000.00","300,000.00","94.52","Germany","-","7.85","19-May-36","4.00","EUR","19-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","288,048.82","0.03","288,048.82","300,000.00","300,000.00","95.59","Japan","-","6.80","27-Aug-34","3.77","EUR","27-Aug-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287,676.77","0.03","287,676.77","300,000.00","300,000.00","95.84","Spain","-","5.41","02-Oct-32","3.50","EUR","02-Oct-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287,420.48","0.03","287,420.48","300,000.00","300,000.00","95.69","United Kingdom","-","1.27","20-Jan-28","0.16","EUR","20-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286,989.79","0.03","286,989.79","300,000.00","300,000.00","94.68","France","-","2.35","15-Mar-29","1.75","EUR","15-Mar-19"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","287,016.46","0.03","287,016.46","350,000.00","350,000.00","81.64","United Kingdom","-","6.26","06-May-33","0.88","EUR","06-May-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286,619.99","0.03","286,619.99","325,000.00","325,000.00","86.56","United States","-","12.52","06-May-45","3.88","EUR","06-May-25"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","285,413.16","0.03","285,413.16","300,000.00","300,000.00","94.15","Netherlands","-","3.35","29-Apr-30","2.25","EUR","29-Apr-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285,093.13","0.03","285,093.13","300,000.00","300,000.00","94.85","Spain","-","1.52","24-Jun-29","0.63","EUR","24-Jun-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285,001.10","0.03","285,001.10","300,000.00","300,000.00","94.97","Switzerland","-","1.92","20-Sep-28","0.63","EUR","20-Sep-16"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","284,857.90","0.03","284,857.90","300,000.00","300,000.00","91.78","United States","-","6.74","22-Nov-34","3.63","EUR","22-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284,654.97","0.03","284,654.97","300,000.00","300,000.00","92.76","France","-","7.07","07-Mar-35","3.63","EUR","07-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284,040.84","0.03","284,040.84","300,000.00","300,000.00","94.11","France","-","2.60","18-Jun-29","1.88","EUR","18-Jun-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","281,893.60","0.03","281,893.60","275,000.00","275,000.00","100.76","Finland","-","1.52","05-May-28","4.13","EUR","05-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","281,723.48","0.03","281,723.48","300,000.00","300,000.00","92.44","France","-","7.27","07-May-35","3.50","EUR","07-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281,575.02","0.03","281,575.02","275,000.00","275,000.00","100.80","Japan","-","1.56","20-May-28","4.16","EUR","20-Feb-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","281,350.61","0.03","281,350.61","300,000.00","300,000.00","93.69","United Kingdom","-","2.83","12-Sep-29","1.38","EUR","12-Sep-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281,218.15","0.03","281,218.15","300,000.00","300,000.00","93.68","France","-","1.75","19-Jul-28","0.25","EUR","19-Jan-21"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","280,936.33","0.03","280,936.33","300,000.00","300,000.00","92.86","Germany","-","3.28","13-Mar-30","1.38","EUR","13-Mar-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","279,263.62","0.03","279,263.62","300,000.00","300,000.00","92.77","Spain","-","6.07","04-Sep-33","3.50","EUR","04-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","279,281.70","0.03","279,281.70","300,000.00","300,000.00","92.53","France","-","2.28","31-Dec-79","1.38","EUR","11-May-21"
"V","VISA INC","Corporates","Fixed Income","278,503.88","0.03","278,503.88","300,000.00","300,000.00","91.30","United States","-","12.24","15-May-44","3.88","EUR","15-May-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","278,164.57","0.03","278,164.57","300,000.00","300,000.00","91.61","Germany","-","8.98","06-Jul-38","4.38","EUR","06-Jul-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","277,675.75","0.03","277,675.75","300,000.00","300,000.00","91.00","Spain","-","3.81","22-Oct-30","1.63","EUR","22-Oct-20"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277,694.58","0.03","277,694.58","300,000.00","300,000.00","91.30","France","-","3.11","16-Jan-30","1.75","EUR","16-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","277,234.37","0.03","277,234.37","300,000.00","300,000.00","88.70","France","-","12.27","13-Nov-45","4.13","EUR","13-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276,327.19","0.02","276,327.19","275,000.00","275,000.00","100.45","Germany","-","1.93","04-Oct-28","3.88","EUR","04-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275,379.63","0.02","275,379.63","300,000.00","300,000.00","90.73","France","-","5.11","26-Apr-32","2.38","EUR","26-Apr-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","275,275.63","0.02","275,275.63","275,000.00","275,000.00","97.42","France","-","5.41","10-Jan-33","3.63","EUR","10-Jan-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","275,041.77","0.02","275,041.77","290,000.00","290,000.00","94.22","United States","-","2.30","22-Feb-29","1.00","EUR","22-Feb-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273,472.36","0.02","273,472.36","300,000.00","300,000.00","90.68","Spain","-","3.51","01-Jun-30","1.38","EUR","01-Jun-21"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","273,400.38","0.02","273,400.38","300,000.00","300,000.00","89.51","Belgium","-","4.32","24-Nov-51","1.88","EUR","24-Nov-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","273,062.49","0.02","273,062.49","275,000.00","275,000.00","98.94","Japan","-","5.27","05-Sep-32","4.03","EUR","05-Sep-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272,587.60","0.02","272,587.60","300,000.00","300,000.00","89.59","Germany","-","5.00","25-Mar-32","2.38","EUR","28-Mar-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272,518.47","0.02","272,518.47","300,000.00","300,000.00","90.81","United Kingdom","-","2.88","18-Sep-29","0.55","EUR","18-Sep-20"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","272,403.65","0.02","272,403.65","275,000.00","275,000.00","97.62","Switzerland","-","5.73","25-May-33","3.88","EUR","25-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","270,992.19","0.02","270,992.19","300,000.00","300,000.00","89.90","France","-","3.52","03-Jun-30","1.25","EUR","03-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","270,972.60","0.02","270,972.60","300,000.00","300,000.00","89.78","France","-","3.18","17-Jan-30","0.75","EUR","17-Jan-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","270,599.75","0.02","270,599.75","300,000.00","300,000.00","89.72","France","-","5.35","06-Jul-32","1.88","EUR","06-Jul-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269,540.36","0.02","269,540.36","275,000.00","275,000.00","97.08","Finland","-","2.51","23-May-29","2.50","EUR","23-May-22"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","268,445.90","0.02","268,445.90","300,000.00","300,000.00","88.02","Luxembourg","-","4.70","17-Oct-31","1.50","EUR","17-Oct-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268,255.16","0.02","268,255.16","300,000.00","300,000.00","88.42","Spain","-","5.09","26-Mar-32","1.88","EUR","26-Sep-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267,556.57","0.02","267,556.57","300,000.00","300,000.00","85.17","United States","-","16.32","06-Nov-64","4.38","EUR","06-Nov-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","266,917.06","0.02","266,917.06","275,000.00","275,000.00","95.79","United Kingdom","-","4.19","23-May-31","3.38","EUR","23-Oct-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","266,790.39","0.02","266,790.39","275,000.00","275,000.00","96.57","France","-","1.56","15-May-28","1.13","EUR","13-May-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266,727.21","0.02","266,727.21","275,000.00","275,000.00","95.00","Sweden","-","5.64","16-Feb-33","3.13","EUR","16-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266,609.95","0.02","266,609.95","275,000.00","275,000.00","95.12","Sweden","-","4.87","17-Feb-32","2.88","EUR","17-Feb-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","266,272.16","0.02","266,272.16","300,000.00","300,000.00","88.51","Germany","-","3.63","09-Jul-30","1.00","EUR","09-Jul-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","264,484.65","0.02","264,484.65","275,000.00","275,000.00","94.85","Japan","-","4.97","13-May-33","3.29","EUR","13-Feb-25"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","264,152.69","0.02","264,152.69","300,000.00","300,000.00","87.95","France","-","3.72","27-Jul-30","0.50","EUR","27-Jul-21"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","264,166.44","0.02","264,166.44","300,000.00","300,000.00","87.43","Netherlands","-","4.13","19-Jan-31","0.88","EUR","19-Jan-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263,119.33","0.02","263,119.33","250,000.00","250,000.00","101.74","Italy","-","2.08","17-Jan-30","4.88","EUR","17-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","262,788.07","0.02","262,788.07","500,000.00","500,000.00","52.43","France","-","17.75","04-Sep-49","1.38","EUR","04-Sep-19"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261,597.24","0.02","261,597.24","275,000.00","275,000.00","95.06","Finland","-","3.74","27-Sep-30","2.25","EUR","28-Sep-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","261,453.89","0.02","261,453.89","275,000.00","275,000.00","93.03","United States","-","8.49","26-Feb-37","3.35","EUR","26-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261,238.42","0.02","261,238.42","300,000.00","300,000.00","86.16","Spain","-","4.84","04-Nov-31","1.00","EUR","04-Nov-21"
"V","VISA INC","Corporates","Fixed Income","260,379.91","0.02","260,379.91","275,000.00","275,000.00","93.29","United States","-","8.64","15-May-37","3.50","EUR","15-May-25"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","259,808.36","0.02","259,808.36","275,000.00","275,000.00","93.51","Hong Kong","-","3.35","13-Apr-30","2.00","EUR","13-Apr-18"
"EQIX","EQUINIX INC","Corporates","Fixed Income","259,318.23","0.02","259,318.23","320,000.00","320,000.00","80.47","United States","-","6.10","15-Mar-33","1.00","EUR","10-Mar-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","258,912.44","0.02","258,912.44","275,000.00","275,000.00","92.66","China","-","3.10","19-Jan-30","2.09","EUR","19-Jan-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258,628.73","0.02","258,628.73","269,000.00","269,000.00","96.14","Sweden","-","1.14","02-Dec-27","0.01","EUR","02-Dec-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","257,686.14","0.02","257,686.14","300,000.00","300,000.00","85.56","Germany","-","4.32","24-Mar-31","0.63","EUR","24-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256,861.18","0.02","256,861.18","300,000.00","300,000.00","85.23","France","-","4.24","21-Feb-31","0.63","EUR","21-Oct-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","256,792.21","0.02","256,792.21","250,000.00","250,000.00","101.03","United States","-","2.37","15-May-29","4.25","EUR","15-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256,217.40","0.02","256,217.40","300,000.00","300,000.00","84.60","France","-","5.02","19-Jan-32","1.13","EUR","19-Jan-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","254,157.08","0.02","254,157.08","250,000.00","250,000.00","101.34","United States","-","5.89","12-Sep-33","4.67","EUR","12-Sep-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253,452.61","0.02","253,452.61","250,000.00","250,000.00","100.48","Denmark","-","1.71","17-Jul-28","4.00","EUR","20-Feb-23"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","252,127.41","0.02","252,127.41","275,000.00","275,000.00","90.99","Hong Kong","-","2.97","02-Nov-29","0.75","EUR","02-Nov-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","251,503.54","0.02","251,503.54","250,000.00","250,000.00","97.06","United States","-","7.32","28-Nov-35","4.13","EUR","28-Nov-23"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249,416.76","0.02","249,416.76","275,000.00","275,000.00","90.36","Sweden","-","3.24","03-Feb-30","0.50","EUR","03-Feb-20"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","249,434.65","0.02","249,434.65","300,000.00","300,000.00","81.43","Netherlands","-","7.20","14-Oct-34","1.75","EUR","14-Oct-19"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248,298.53","0.02","248,298.53","250,000.00","250,000.00","98.85","Germany","-","0.53","20-Apr-27","1.00","EUR","20-Apr-15"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","246,979.20","0.02","246,979.20","250,000.00","250,000.00","97.54","Netherlands","-","1.23","18-Jan-28","1.75","EUR","18-Jan-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245,968.73","0.02","245,968.73","300,000.00","300,000.00","81.10","Netherlands","-","6.78","20-Jan-34","1.25","EUR","20-Jan-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","245,589.16","0.02","245,589.16","300,000.00","300,000.00","80.29","Spain","-","7.29","04-Dec-34","1.88","EUR","04-Dec-19"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","245,262.56","0.02","245,262.56","251,000.00","251,000.00","95.43","Belgium","-","5.56","24-Jan-33","3.25","EUR","23-Jan-13"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","244,971.53","0.02","244,971.53","250,000.00","250,000.00","97.16","United Kingdom","-","4.36","09-Jul-31","3.38","EUR","09-Jul-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244,430.58","0.02","244,430.58","252,000.00","252,000.00","96.04","Canada","-","2.45","26-Apr-29","2.13","EUR","26-Apr-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","244,440.73","0.02","244,440.73","304,000.00","304,000.00","80.26","Germany","-","6.11","11-Jan-33","0.20","EUR","11-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243,572.81","0.02","243,572.81","250,000.00","250,000.00","96.59","United States","-","2.51","31-May-29","2.38","EUR","31-May-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242,357.56","0.02","242,357.56","238,000.00","238,000.00","99.93","United States","-","1.40","31-Mar-29","3.65","EUR","31-Mar-20"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241,486.24","0.02","241,486.24","250,000.00","250,000.00","96.20","Finland","-","1.66","23-Jun-28","1.38","EUR","23-Jun-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","241,304.12","0.02","241,304.12","250,000.00","250,000.00","95.39","United States","-","6.58","15-Jun-34","3.63","EUR","16-Jun-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","240,888.08","0.02","240,888.08","259,000.00","259,000.00","92.84","United Kingdom","-","2.12","02-Dec-28","0.20","EUR","02-Dec-20"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","240,431.09","0.02","240,431.09","300,000.00","300,000.00","79.80","Germany","-","6.25","21-Apr-33","0.74","EUR","21-Apr-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","239,389.99","0.02","239,389.99","250,000.00","250,000.00","93.54","Finland","-","4.76","12-Mar-32","3.88","EUR","12-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238,573.07","0.02","238,573.07","250,000.00","250,000.00","94.69","United States","-","2.46","04-May-30","1.74","EUR","04-May-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","238,490.75","0.02","238,490.75","300,000.00","300,000.00","79.21","France","-","7.26","11-Jul-34","1.20","EUR","11-Jul-19"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238,340.11","0.02","238,340.11","250,000.00","250,000.00","95.33","Norway","-","1.35","18-Feb-28","0.01","EUR","18-Feb-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","238,307.06","0.02","238,307.06","275,000.00","275,000.00","86.30","China","-","5.41","03-Aug-32","2.03","EUR","03-Aug-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","238,187.70","0.02","238,187.70","300,000.00","300,000.00","79.09","Germany","-","6.35","16-Jun-33","1.00","EUR","16-Jun-21"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","237,962.14","0.02","237,962.14","300,000.00","300,000.00","78.29","United States","-","9.91","21-Mar-38","1.88","EUR","21-Mar-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","237,214.66","0.02","237,214.66","300,000.00","300,000.00","77.98","Italy","-","7.43","17-Oct-34","1.13","EUR","17-Oct-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","235,776.00","0.02","235,776.00","275,000.00","275,000.00","85.69","United Kingdom","-","4.78","12-Sep-31","0.70","EUR","12-Sep-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","235,292.41","0.02","235,292.41","250,000.00","250,000.00","93.78","United States","-","6.04","03-Sep-33","3.65","EUR","03-Sep-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","233,680.16","0.02","233,680.16","400,000.00","400,000.00","58.33","United States","-","16.96","18-Sep-49","1.80","EUR","18-Sep-19"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231,521.33","0.02","231,521.33","225,000.00","225,000.00","100.13","Finland","-","2.07","27-Jan-29","4.00","EUR","27-Sep-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230,819.78","0.02","230,819.78","225,000.00","225,000.00","102.00","Norway","-","1.81","24-Aug-28","4.88","EUR","24-Aug-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","230,371.86","0.02","230,371.86","250,000.00","250,000.00","91.09","United States","-","6.68","31-May-34","3.00","EUR","31-May-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229,032.80","0.02","229,032.80","225,000.00","225,000.00","99.36","United States","-","3.90","20-Feb-31","3.88","EUR","28-Nov-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228,344.14","0.02","228,344.14","250,000.00","250,000.00","91.30","United Kingdom","-","2.85","06-Sep-29","0.50","EUR","06-May-21"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228,122.55","0.02","228,122.55","275,000.00","275,000.00","82.77","Netherlands","-","5.51","23-Jun-32","0.63","EUR","23-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226,952.07","0.02","226,952.07","250,000.00","250,000.00","90.75","Japan","-","2.86","06-Sep-29","0.40","EUR","06-Sep-19"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","225,095.09","0.02","225,095.09","300,000.00","300,000.00","73.23","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224,767.89","0.02","224,767.89","225,000.00","225,000.00","97.65","United States","-","3.06","28-Jan-31","3.26","EUR","28-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224,516.00","0.02","224,516.00","225,000.00","225,000.00","99.03","Italy","-","1.71","16-Jul-29","3.30","EUR","16-Jan-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223,522.44","0.02","223,522.44","225,000.00","225,000.00","97.97","United Kingdom","-","1.04","08-Nov-27","1.50","EUR","08-Nov-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","222,558.24","0.02","222,558.24","225,000.00","225,000.00","98.63","Germany","-","3.65","10-Sep-30","3.88","EUR","10-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","221,553.28","0.02","221,553.28","225,000.00","225,000.00","96.42","Finland","-","6.39","15-Mar-34","3.63","EUR","15-Mar-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221,303.31","0.02","221,303.31","225,000.00","225,000.00","97.39","United States","-","2.50","01-Jun-29","2.75","EUR","25-May-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","220,587.24","0.02","220,587.24","200,000.00","200,000.00","104.71","France","-","5.44","25-Oct-33","5.88","EUR","25-Oct-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","220,156.13","0.02","220,156.13","225,000.00","225,000.00","95.59","Germany","-","4.76","27-Jan-32","3.25","EUR","27-Jan-26"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","219,669.74","0.02","219,669.74","225,000.00","225,000.00","96.98","Germany","-","1.10","22-Nov-27","0.75","EUR","21-May-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217,634.37","0.02","217,634.37","225,000.00","225,000.00","96.13","Germany","-","1.29","31-Jan-28","0.88","EUR","31-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","216,997.39","0.02","216,997.39","225,000.00","225,000.00","94.20","Denmark","-","5.57","03-Mar-38","3.75","EUR","03-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216,548.05","0.02","216,548.05","225,000.00","225,000.00","94.73","Japan","-","7.68","16-May-37","3.85","EUR","16-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216,253.77","0.02","216,253.77","229,000.00","229,000.00","93.97","Finland","-","2.03","02-Nov-28","0.50","EUR","02-Nov-21"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","216,067.18","0.02","216,067.18","225,000.00","225,000.00","92.58","Netherlands","-","7.35","05-Nov-35","3.75","EUR","05-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","214,875.18","0.02","214,875.18","400,000.00","400,000.00","53.25","France","-","16.56","01-Jul-49","1.75","EUR","01-Jul-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214,318.30","0.02","214,318.30","200,000.00","200,000.00","102.80","Germany","-","3.52","23-Nov-30","5.00","EUR","23-Nov-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,374.54","0.02","213,374.54","200,000.00","200,000.00","102.21","Switzerland","-","1.91","03-Nov-28","4.84","EUR","03-May-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212,957.47","0.02","212,957.47","200,000.00","200,000.00","102.49","Austria","-","1.23","27-Jan-28","5.75","EUR","27-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,348.46","0.02","212,348.46","200,000.00","200,000.00","102.30","Spain","-","1.07","23-Feb-33","6.25","EUR","23-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212,242.43","0.02","212,242.43","200,000.00","200,000.00","101.47","Spain","-","1.00","10-Nov-28","5.13","EUR","10-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211,683.99","0.02","211,683.99","225,000.00","225,000.00","93.74","Finland","-","5.37","24-Aug-32","2.88","EUR","24-Aug-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210,784.06","0.02","210,784.06","200,000.00","200,000.00","104.27","Spain","-","5.63","19-Jul-34","5.13","EUR","19-Jul-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210,195.92","0.02","210,195.92","200,000.00","200,000.00","101.10","Austria","-","2.69","02-Jan-35","5.25","EUR","02-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209,623.64","0.02","209,623.64","200,000.00","200,000.00","100.88","United States","-","1.07","22-Nov-27","4.50","EUR","22-May-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","208,924.68","0.02","208,924.68","200,000.00","200,000.00","102.12","Spain","-","3.93","23-Apr-31","5.13","EUR","23-Oct-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207,069.22","0.02","207,069.22","200,000.00","200,000.00","103.10","Spain","-","1.83","08-Sep-29","5.50","EUR","08-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206,853.48","0.02","206,853.48","200,000.00","200,000.00","99.92","France","-","2.85","21-Nov-29","4.00","EUR","21-Nov-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206,545.20","0.02","206,545.20","200,000.00","200,000.00","100.46","Spain","-","1.22","31-Jan-28","4.13","EUR","05-Jul-23"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206,454.60","0.02","206,454.60","200,000.00","200,000.00","101.56","Italy","-","0.69","21-Jun-27","5.63","EUR","20-Jun-07"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206,124.87","0.02","206,124.87","200,000.00","200,000.00","99.77","United Kingdom","-","3.65","01-Dec-30","3.88","EUR","01-Dec-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205,842.24","0.02","205,842.24","200,000.00","200,000.00","99.98","Austria","-","2.07","03-Jan-30","3.88","EUR","03-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205,856.43","0.02","205,856.43","200,000.00","200,000.00","101.50","Spain","-","2.58","27-Jun-34","5.13","EUR","27-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,508.84","0.02","205,508.84","200,000.00","200,000.00","100.26","France","-","1.30","14-Feb-28","3.88","EUR","14-Jun-23"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205,221.81","0.02","205,221.81","200,000.00","200,000.00","99.33","Sweden","-","2.79","22-Nov-29","3.75","EUR","22-May-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204,884.90","0.02","204,884.90","200,000.00","200,000.00","97.76","France","-","6.06","30-Oct-44","5.00","EUR","30-Apr-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204,350.64","0.02","204,350.64","200,000.00","200,000.00","101.14","Greece","-","1.68","17-Jul-29","4.63","EUR","17-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","204,249.21","0.02","204,249.21","300,000.00","300,000.00","68.01","United States","-","11.31","19-Sep-39","1.50","EUR","19-Sep-19"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203,854.57","0.02","203,854.57","200,000.00","200,000.00","100.02","France","-","3.28","15-May-35","4.81","EUR","15-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203,565.69","0.02","203,565.69","200,000.00","200,000.00","101.19","Austria","-","1.76","21-Aug-29","4.63","EUR","21-Feb-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203,600.53","0.02","203,600.53","200,000.00","200,000.00","98.78","Norway","-","2.87","14-Nov-29","3.38","EUR","14-May-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,357.75","0.02","203,357.75","200,000.00","200,000.00","100.67","France","-","1.69","10-Jul-28","4.13","EUR","10-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203,025.40","0.02","203,025.40","225,000.00","225,000.00","89.85","Japan","-","3.42","15-Apr-30","0.80","EUR","14-Jan-20"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","202,752.54","0.02","202,752.54","250,000.00","250,000.00","80.17","Hong Kong","-","6.64","02-Nov-33","1.00","EUR","02-Nov-21"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","202,394.41","0.02","202,394.41","200,000.00","200,000.00","100.11","Italy","-","3.36","03-Jul-30","4.13","EUR","03-Jul-24"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202,214.78","0.02","202,214.78","200,000.00","200,000.00","99.75","Japan","-","2.50","29-May-29","3.78","EUR","28-Feb-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202,294.73","0.02","202,294.73","200,000.00","200,000.00","98.06","Greece","-","2.83","19-Nov-30","3.50","EUR","19-Nov-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202,101.38","0.02","202,101.38","200,000.00","200,000.00","99.41","France","-","2.34","30-Apr-29","3.75","EUR","30-Apr-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","201,931.18","0.02","201,931.18","200,000.00","200,000.00","98.77","Australia","-","1.00","21-Oct-27","2.28","EUR","21-Apr-20"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","201,796.87","0.02","201,796.87","200,000.00","200,000.00","98.06","Germany","-","4.60","29-Jan-32","4.13","EUR","29-Jan-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201,611.72","0.02","201,611.72","200,000.00","200,000.00","99.24","Sweden","-","3.27","29-May-30","4.38","EUR","29-May-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201,448.74","0.02","201,448.74","200,000.00","200,000.00","99.13","New Zealand","-","1.42","27-Mar-28","2.99","EUR","27-Mar-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201,364.73","0.02","201,364.73","200,000.00","200,000.00","98.72","Germany","-","4.08","11-Apr-31","4.00","EUR","11-Jan-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","200,987.74","0.02","200,987.74","200,000.00","200,000.00","98.00","Denmark","-","3.02","10-Jan-30","3.38","EUR","21-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200,295.07","0.02","200,295.07","200,000.00","200,000.00","99.93","France","-","3.66","18-Sep-30","4.13","EUR","18-Sep-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200,189.01","0.02","200,189.01","200,000.00","200,000.00","98.40","Spain","-","3.22","25-Apr-30","3.75","EUR","25-Apr-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200,022.38","0.02","200,022.38","200,000.00","200,000.00","99.84","France","-","0.94","19-Sep-27","3.38","EUR","19-Sep-22"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","200,078.29","0.02","200,078.29","200,000.00","200,000.00","97.69","United States","-","2.98","16-Jan-30","3.25","EUR","16-Jan-25"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","199,932.99","0.02","199,932.99","200,000.00","200,000.00","98.28","United Kingdom","-","1.07","13-Nov-27","1.88","EUR","13-Nov-18"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199,790.08","0.02","199,790.08","200,000.00","200,000.00","98.62","United States","-","2.43","05-May-29","3.00","EUR","05-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","199,695.33","0.02","199,695.33","200,000.00","200,000.00","97.96","Australia","-","3.16","28-Feb-30","3.13","EUR","29-Aug-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","199,733.96","0.02","199,733.96","200,000.00","200,000.00","97.05","Germany","-","2.78","16-Oct-29","2.89","EUR","16-Oct-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","199,739.47","0.02","199,739.47","200,000.00","200,000.00","98.47","Germany","-","2.48","19-May-29","3.63","EUR","19-Nov-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199,556.90","0.02","199,556.90","200,000.00","200,000.00","99.09","United States","-","0.62","26-May-27","1.88","EUR","26-May-15"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199,581.32","0.02","199,581.32","200,000.00","200,000.00","98.33","Iceland","-","2.90","15-Nov-29","3.63","EUR","13-May-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199,615.55","0.02","199,615.55","200,000.00","200,000.00","98.00","France","-","1.27","29-Jan-48","2.63","EUR","29-Jan-18"
"COR","CENCORA INC","Corporates","Fixed Income","199,512.78","0.02","199,512.78","200,000.00","200,000.00","98.67","United States","-","1.55","22-May-28","2.88","EUR","22-May-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199,276.19","0.02","199,276.19","200,000.00","200,000.00","98.58","United States","-","1.56","19-May-28","2.75","EUR","19-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199,296.77","0.02","199,296.77","200,000.00","200,000.00","96.86","France","-","5.44","26-Jan-33","4.00","EUR","26-Jan-23"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","199,119.71","0.02","199,119.71","200,000.00","200,000.00","98.10","Netherlands","-","2.21","02-May-49","3.38","EUR","02-May-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","199,144.43","0.02","199,144.43","200,000.00","200,000.00","98.54","Germany","-","2.51","03-Jun-29","3.00","EUR","03-Jun-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199,198.66","0.02","199,198.66","200,000.00","200,000.00","96.74","Luxembourg","-","4.56","13-Dec-31","3.50","EUR","13-Dec-24"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199,086.22","0.02","199,086.22","200,000.00","200,000.00","98.03","France","-","1.13","16-Dec-27","1.88","EUR","16-Dec-15"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","198,925.81","0.02","198,925.81","200,000.00","200,000.00","97.99","Germany","-","3.77","26-Nov-30","4.00","EUR","26-May-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198,662.14","0.02","198,662.14","200,000.00","200,000.00","98.10","United Kingdom","-","1.41","01-Apr-28","2.38","EUR","01-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,532.01","0.02","198,532.01","200,000.00","200,000.00","99.15","France","-","5.86","28-Sep-34","4.63","EUR","28-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,339.37","0.02","198,339.37","200,000.00","200,000.00","97.77","Ireland","-","4.14","19-May-32","3.63","EUR","19-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198,299.23","0.02","198,299.23","200,000.00","200,000.00","97.52","Italy","-","4.15","19-May-36","4.23","EUR","19-May-26"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","197,806.03","0.02","197,806.03","200,000.00","200,000.00","98.86","Belgium","-","4.45","03-Oct-31","4.25","EUR","03-Apr-24"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","197,862.14","0.02","197,862.14","200,000.00","200,000.00","97.74","France","-","1.47","24-Apr-28","2.63","EUR","24-Apr-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","197,883.76","0.02","197,883.76","200,000.00","200,000.00","96.57","United Kingdom","-","6.23","05-Mar-34","4.00","EUR","05-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197,738.66","0.02","197,738.66","200,000.00","200,000.00","97.73","Germany","-","1.36","28-Feb-28","1.88","EUR","28-Feb-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197,435.77","0.02","197,435.77","200,000.00","200,000.00","95.92","United States","-","3.70","30-Oct-31","2.98","EUR","30-Oct-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197,152.45","0.02","197,152.45","200,000.00","200,000.00","97.75","Switzerland","-","1.55","26-May-28","2.25","EUR","26-May-16"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","197,157.27","0.02","197,157.27","200,000.00","200,000.00","97.12","United Kingdom","-","4.96","08-May-32","3.50","EUR","08-May-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,947.20","0.02","196,947.20","200,000.00","200,000.00","96.70","Japan","-","5.59","22-Apr-34","3.86","EUR","22-Apr-26"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","196,963.22","0.02","196,963.22","200,000.00","200,000.00","97.65","United States","-","1.55","25-May-28","2.25","EUR","25-May-16"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","196,742.00","0.02","196,742.00","275,000.00","275,000.00","71.09","Sweden","-","11.11","20-Jun-39","1.50","EUR","20-Jun-19"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196,561.09","0.02","196,561.09","200,000.00","200,000.00","97.52","United States","-","2.56","23-Jun-29","2.63","EUR","23-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,553.54","0.02","196,553.54","200,000.00","200,000.00","97.23","Japan","-","3.40","10-Jun-31","3.20","EUR","10-Jun-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196,370.04","0.02","196,370.04","200,000.00","200,000.00","97.29","Netherlands","-","0.84","16-Nov-32","1.00","EUR","16-Nov-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196,269.34","0.02","196,269.34","200,000.00","200,000.00","97.92","Germany","-","1.86","05-Sep-28","2.50","EUR","05-Jun-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196,305.20","0.02","196,305.20","200,000.00","200,000.00","98.05","Australia","-","0.90","05-Sep-27","1.13","EUR","05-Sep-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","196,055.56","0.02","196,055.56","200,000.00","200,000.00","95.70","United States","-","4.74","15-Jan-32","3.20","EUR","15-Jan-25"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","195,979.01","0.02","195,979.01","200,000.00","200,000.00","96.87","Japan","-","7.81","07-Jul-36","4.44","EUR","07-Jul-26"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","195,780.65","0.02","195,780.65","275,000.00","275,000.00","70.84","Sweden","-","8.70","29-Oct-35","0.38","EUR","29-Oct-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","195,850.78","0.02","195,850.78","200,000.00","200,000.00","95.21","United Kingdom","-","6.14","24-Jan-34","3.88","EUR","24-Jan-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","195,714.07","0.02","195,714.07","200,000.00","200,000.00","97.06","Luxembourg","-","1.18","20-Dec-27","1.00","EUR","18-Dec-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195,715.42","0.02","195,715.42","200,000.00","200,000.00","97.14","Germany","-","1.38","10-Mar-28","1.25","EUR","10-Dec-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195,718.69","0.02","195,718.69","200,000.00","200,000.00","97.11","United States","-","1.53","03-May-28","1.75","EUR","03-May-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195,566.20","0.02","195,566.20","200,000.00","200,000.00","97.35","Finland","-","6.07","24-Aug-33","3.63","EUR","24-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195,515.54","0.02","195,515.54","200,000.00","200,000.00","96.57","Finland","-","3.35","02-May-30","2.75","EUR","02-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195,432.85","0.02","195,432.85","200,000.00","200,000.00","97.27","France","-","5.20","01-Sep-37","4.50","EUR","01-Sep-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195,279.23","0.02","195,279.23","200,000.00","200,000.00","96.81","Spain","-","1.30","07-Feb-28","1.25","EUR","07-Feb-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195,116.40","0.02","195,116.40","200,000.00","200,000.00","96.92","United Kingdom","-","1.58","26-May-28","1.75","EUR","26-May-16"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","195,133.67","0.02","195,133.67","200,000.00","200,000.00","96.97","Denmark","-","4.18","31-Dec-79","4.37","EUR","18-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","195,165.68","0.02","195,165.68","200,000.00","200,000.00","96.67","Spain","-","4.34","30-Jun-31","3.38","EUR","30-Jun-26"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195,203.73","0.02","195,203.73","200,000.00","200,000.00","97.04","Spain","-","4.19","18-Aug-36","4.13","EUR","18-Feb-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","194,797.74","0.02","194,797.74","200,000.00","200,000.00","96.20","Spain","-","4.81","08-Mar-32","3.63","EUR","08-Jun-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,816.79","0.02","194,816.79","200,000.00","200,000.00","96.89","Germany","-","1.66","28-Jun-28","1.88","EUR","28-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194,509.38","0.02","194,509.38","200,000.00","200,000.00","96.70","France","-","1.10","19-Nov-27","0.63","EUR","19-Jan-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194,546.49","0.02","194,546.49","200,000.00","200,000.00","95.26","United States","-","5.53","10-Mar-34","3.48","EUR","10-Mar-25"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","194,428.10","0.02","194,428.10","400,000.00","400,000.00","48.45","Germany","-","17.77","01-Sep-51","1.63","EUR","01-Sep-21"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","194,303.85","0.02","194,303.85","200,000.00","200,000.00","93.69","Australia","-","7.34","13-Nov-35","3.86","EUR","13-Nov-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,175.87","0.02","194,175.87","200,000.00","200,000.00","94.08","Spain","-","5.22","03-Nov-33","3.25","EUR","03-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","194,110.41","0.02","194,110.41","200,000.00","200,000.00","97.01","Germany","-","2.85","02-Oct-29","3.13","EUR","02-Oct-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194,110.78","0.02","194,110.78","200,000.00","200,000.00","94.93","United Kingdom","-","5.56","27-Feb-33","3.50","EUR","27-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194,113.74","0.02","194,113.74","200,000.00","200,000.00","94.96","Finland","-","5.61","04-Feb-33","3.13","EUR","04-Feb-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","193,760.66","0.02","193,760.66","200,000.00","200,000.00","95.07","Sweden","-","7.15","01-Apr-35","3.50","EUR","01-Apr-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193,632.83","0.02","193,632.83","200,000.00","200,000.00","95.86","France","-","2.40","15-Apr-29","2.00","EUR","15-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,663.05","0.02","193,663.05","200,000.00","200,000.00","96.73","France","-","0.99","08-Oct-27","0.10","EUR","08-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,556.21","0.02","193,556.21","200,000.00","200,000.00","95.28","France","-","4.17","14-May-36","3.75","EUR","14-Nov-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193,367.90","0.02","193,367.90","200,000.00","200,000.00","96.36","Australia","-","1.74","17-Jul-28","1.45","EUR","17-Jul-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193,392.78","0.02","193,392.78","200,000.00","200,000.00","95.65","Spain","-","5.90","23-Jun-33","3.63","EUR","23-Jun-26"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193,448.55","0.02","193,448.55","200,000.00","200,000.00","95.35","France","-","4.97","04-Jun-32","4.00","EUR","04-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,180.84","0.02","193,180.84","200,000.00","200,000.00","96.36","France","-","5.34","14-Sep-32","3.63","EUR","14-Sep-22"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","193,019.78","0.02","193,019.78","200,000.00","200,000.00","96.31","United Kingdom","-","3.44","31-Dec-79","4.00","EUR","19-Jun-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","193,082.46","0.02","193,082.46","200,000.00","200,000.00","95.95","Germany","-","9.19","18-Aug-38","4.29","EUR","18-Aug-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192,590.48","0.02","192,590.48","200,000.00","200,000.00","94.06","Austria","-","5.46","16-Feb-34","3.50","EUR","16-Feb-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","192,567.95","0.02","192,567.95","200,000.00","200,000.00","95.41","United States","-","5.14","23-Jun-32","3.00","EUR","23-Jun-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","192,354.37","0.02","192,354.37","200,000.00","200,000.00","95.88","France","-","4.43","10-Sep-31","4.00","EUR","10-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,360.64","0.02","192,360.64","200,000.00","200,000.00","95.08","France","-","5.11","10-Jun-32","3.38","EUR","10-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192,443.02","0.02","192,443.02","200,000.00","200,000.00","95.82","France","-","1.64","11-Jun-29","1.25","EUR","11-Jun-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,274.63","0.02","192,274.63","200,000.00","200,000.00","96.01","Spain","-","2.80","18-Sep-29","2.38","EUR","18-Sep-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192,145.82","0.02","192,145.82","200,000.00","200,000.00","93.57","United States","-","12.02","16-Mar-45","4.45","EUR","16-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","191,524.37","0.02","191,524.37","200,000.00","200,000.00","94.55","Italy","-","7.31","10-Jun-35","3.73","EUR","10-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","191,356.64","0.02","191,356.64","200,000.00","200,000.00","94.61","Spain","-","7.99","25-Jun-36","3.75","EUR","25-Jun-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190,977.64","0.02","190,977.64","200,000.00","200,000.00","95.41","Norway","-","1.38","03-Mar-28","0.13","EUR","03-Mar-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","190,754.67","0.02","190,754.67","200,000.00","200,000.00","93.79","United States","-","9.05","15-May-38","4.00","EUR","13-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,468.51","0.02","190,468.51","200,000.00","200,000.00","94.49","France","-","5.11","21-Jul-33","3.50","EUR","21-Jan-26"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190,519.92","0.02","190,519.92","200,000.00","200,000.00","94.63","United States","-","2.41","06-Apr-29","1.25","EUR","06-Apr-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190,450.21","0.02","190,450.21","200,000.00","200,000.00","95.10","United Kingdom","-","1.47","06-Apr-28","0.25","EUR","06-Apr-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","190,334.39","0.02","190,334.39","200,000.00","200,000.00","95.06","United Kingdom","-","5.39","25-Sep-32","3.13","EUR","25-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,156.54","0.02","190,156.54","200,000.00","200,000.00","94.20","France","-","5.95","07-Jul-33","3.50","EUR","07-Jul-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189,713.67","0.02","189,713.67","200,000.00","200,000.00","94.75","France","-","4.55","25-Sep-31","3.13","EUR","25-Sep-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189,769.37","0.02","189,769.37","200,000.00","200,000.00","93.87","Germany","-","6.91","06-Jan-35","4.00","EUR","06-Jul-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189,688.26","0.02","189,688.26","200,000.00","200,000.00","93.72","Germany","-","3.29","07-Apr-30","2.25","EUR","07-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189,209.40","0.02","189,209.40","200,000.00","200,000.00","94.41","Finland","-","7.64","17-Sep-35","3.50","EUR","17-Sep-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","189,048.35","0.02","189,048.35","200,000.00","200,000.00","94.15","Spain","-","2.67","15-Jul-29","1.63","EUR","15-Jul-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","188,932.25","0.02","188,932.25","200,000.00","200,000.00","93.18","United States","-","3.00","28-Nov-29","1.50","EUR","28-Nov-17"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","188,710.40","0.02","188,710.40","200,000.00","200,000.00","92.38","United States","-","8.47","15-Mar-37","3.50","EUR","04-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,499.65","0.02","188,499.65","200,000.00","200,000.00","94.18","France","-","1.70","29-Jun-28","0.25","EUR","29-Jun-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","187,992.90","0.02","187,992.90","200,000.00","200,000.00","93.20","France","-","3.39","05-May-30","1.88","EUR","05-May-22"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187,728.24","0.02","187,728.24","200,000.00","200,000.00","93.84","New Zealand","-","1.89","08-Sep-28","0.25","EUR","08-Sep-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187,388.89","0.02","187,388.89","200,000.00","200,000.00","93.69","France","-","1.96","03-Oct-28","0.38","EUR","03-Oct-19"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187,280.78","0.02","187,280.78","200,000.00","200,000.00","92.86","United States","-","3.32","01-Apr-30","1.50","EUR","30-Mar-20"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185,475.69","0.02","185,475.69","200,000.00","200,000.00","92.38","Netherlands","-","2.23","16-Jan-29","0.50","EUR","16-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,798.39","0.02","184,798.39","200,000.00","200,000.00","92.21","Japan","-","2.71","19-Jul-29","0.85","EUR","19-Jul-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","184,594.32","0.02","184,594.32","200,000.00","200,000.00","91.34","Spain","-","5.01","26-Jan-32","1.38","EUR","26-Jan-22"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184,589.99","0.02","184,589.99","200,000.00","200,000.00","91.36","Germany","-","4.17","10-Mar-31","1.63","EUR","10-Dec-18"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183,821.62","0.02","183,821.62","200,000.00","200,000.00","91.80","France","-","6.88","25-Sep-34","3.50","EUR","25-Sep-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","183,707.82","0.02","183,707.82","200,000.00","200,000.00","91.54","Finland","-","2.57","28-May-29","0.88","EUR","28-May-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183,422.14","0.02","183,422.14","200,000.00","200,000.00","90.57","France","-","5.06","15-Apr-32","2.38","EUR","15-Apr-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182,237.06","0.02","182,237.06","200,000.00","200,000.00","90.56","Finland","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","180,866.85","0.02","180,866.85","200,000.00","200,000.00","90.11","France","-","3.58","23-Jun-30","1.13","EUR","23-Jun-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","180,890.56","0.02","180,890.56","200,000.00","200,000.00","90.41","Germany","-","2.88","14-Sep-29","0.50","EUR","16-Sep-19"
"V","VISA INC","Corporates","Fixed Income","180,040.40","0.02","180,040.40","200,000.00","200,000.00","89.28","United States","-","6.87","15-Jun-34","2.38","EUR","01-Jun-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179,629.37","0.02","179,629.37","200,000.00","200,000.00","89.44","United States","-","3.35","22-Mar-31","0.69","EUR","22-Mar-21"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179,649.28","0.02","179,649.28","175,000.00","175,000.00","99.69","Netherlands","-","1.96","12-Dec-28","3.63","EUR","12-Dec-23"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178,149.60","0.02","178,149.60","200,000.00","200,000.00","89.04","Norway","-","4.25","30-Sep-51","1.88","EUR","31-Mar-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","177,816.27","0.02","177,816.27","175,000.00","175,000.00","99.65","Germany","-","1.39","17-Mar-28","3.50","EUR","17-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","177,377.95","0.02","177,377.95","200,000.00","200,000.00","86.70","South Africa","-","6.37","19-Jan-34","2.78","EUR","19-Jan-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176,239.57","0.02","176,239.57","175,000.00","175,000.00","99.63","United Kingdom","-","2.47","20-Jun-29","3.63","EUR","20-Jun-24"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175,795.89","0.02","175,795.89","150,000.00","150,000.00","111.37","Netherlands","-","5.40","07-Dec-43","7.00","EUR","22-Nov-22"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174,616.46","0.02","174,616.46","200,000.00","200,000.00","86.75","United States","-","5.32","23-Jun-32","1.91","EUR","23-Jun-20"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","174,023.62","0.02","174,023.62","175,000.00","175,000.00","97.57","Germany","-","4.84","08-Apr-32","3.75","EUR","08-Apr-25"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","174,069.15","0.02","174,069.15","200,000.00","200,000.00","86.18","France","-","4.72","21-Apr-42","1.85","EUR","21-Oct-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","173,360.94","0.02","173,360.94","175,000.00","175,000.00","97.07","Ireland","-","5.52","02-Apr-34","3.88","EUR","02-Apr-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","172,973.18","0.02","172,973.18","175,000.00","175,000.00","97.52","Netherlands","-","4.98","31-May-32","3.75","EUR","31-May-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","172,678.06","0.02","172,678.06","175,000.00","175,000.00","95.50","Ireland","-","4.55","02-Dec-36","3.75","EUR","02-Dec-25"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172,502.93","0.02","172,502.93","175,000.00","175,000.00","97.56","Finland","-","1.32","21-Feb-28","1.63","EUR","21-Feb-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172,121.28","0.02","172,121.28","177,000.00","177,000.00","97.23","Germany","-","0.95","24-Sep-27","0.38","EUR","24-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171,329.67","0.02","171,329.67","175,000.00","175,000.00","97.87","Finland","-","0.96","27-Sep-27","1.13","EUR","27-Sep-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","171,233.75","0.02","171,233.75","300,000.00","300,000.00","56.39","Germany","-","12.59","28-Jan-41","1.00","EUR","28-Jan-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","170,979.75","0.02","170,979.75","175,000.00","175,000.00","96.90","United States","-","1.38","08-Mar-28","1.38","EUR","08-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170,784.13","0.02","170,784.13","200,000.00","200,000.00","84.40","France","-","4.85","19-Nov-31","1.13","EUR","19-Nov-21"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170,130.33","0.02","170,130.33","175,000.00","175,000.00","97.21","Germany","-","0.96","29-Sep-27","0.38","EUR","16-Jan-20"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","167,802.25","0.02","167,802.25","175,000.00","175,000.00","94.39","Sweden","-","7.19","14-May-35","3.75","EUR","14-May-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","167,853.20","0.02","167,853.20","175,000.00","175,000.00","94.54","United States","-","7.78","11-Jun-36","4.25","EUR","11-Jun-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","167,629.11","0.02","167,629.11","175,000.00","175,000.00","93.81","Germany","-","6.36","15-Mar-34","3.50","EUR","15-Sep-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","166,905.32","0.02","166,905.32","200,000.00","200,000.00","82.77","United States","-","6.94","21-Mar-34","1.25","EUR","21-Mar-19"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","164,755.33","0.01","164,755.33","176,000.00","176,000.00","93.25","Netherlands","-","2.60","12-Jun-29","1.13","EUR","12-Jun-19"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162,456.74","0.01","162,456.74","175,000.00","175,000.00","92.47","Germany","-","2.22","12-Jan-29","0.50","EUR","12-Jan-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","159,945.40","0.01","159,945.40","200,000.00","200,000.00","79.41","Germany","-","9.32","03-Jul-37","2.13","EUR","03-Jul-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158,205.83","0.01","158,205.83","150,000.00","150,000.00","101.12","United Kingdom","-","0.97","29-Oct-28","4.63","EUR","02-Jul-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","155,651.33","0.01","155,651.33","150,000.00","150,000.00","99.94","Germany","-","1.87","11-Oct-28","3.88","EUR","11-Jan-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155,653.91","0.01","155,653.91","150,000.00","150,000.00","101.74","Greece","-","2.38","12-May-30","5.00","EUR","12-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155,472.71","0.01","155,472.71","150,000.00","150,000.00","100.81","Italy","-","1.28","16-Feb-29","4.45","EUR","16-Feb-23"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155,480.00","0.01","155,480.00","150,000.00","150,000.00","102.12","United Kingdom","-","2.38","14-Jun-29","4.88","EUR","14-Jun-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154,185.10","0.01","154,185.10","150,000.00","150,000.00","100.17","Canada","-","1.25","25-Jan-28","3.75","EUR","25-Jan-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","153,730.69","0.01","153,730.69","150,000.00","150,000.00","101.26","United Kingdom","-","3.32","27-Jun-30","4.38","EUR","27-Jun-22"
"T","AT&T INC","Corporates","Fixed Income","151,375.79","0.01","151,375.79","150,000.00","150,000.00","99.19","United States","-","4.05","30-Apr-31","3.95","EUR","18-May-23"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","151,405.85","0.01","151,405.85","200,000.00","200,000.00","75.63","Germany","-","7.44","14-Sep-34","1.13","EUR","16-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","151,473.37","0.01","151,473.37","150,000.00","150,000.00","99.50","Finland","-","3.14","29-May-35","4.13","EUR","29-May-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151,206.00","0.01","151,206.00","150,000.00","150,000.00","100.15","Japan","-","0.81","02-Aug-27","3.62","EUR","02-Aug-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","150,641.28","0.01","150,641.28","150,000.00","150,000.00","98.81","Japan","-","2.36","16-Apr-29","3.38","EUR","16-Apr-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150,383.47","0.01","150,383.47","150,000.00","150,000.00","98.58","United States","-","5.65","12-May-33","4.13","EUR","12-May-23"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","149,927.91","0.01","149,927.91","150,000.00","150,000.00","97.89","United Kingdom","-","3.97","20-Mar-31","3.75","EUR","20-Mar-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","149,751.28","0.01","149,751.28","150,000.00","150,000.00","98.77","Germany","-","2.58","06-Jul-29","4.25","EUR","08-Jul-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149,427.77","0.01","149,427.77","150,000.00","150,000.00","97.88","Norway","-","4.08","21-Apr-32","3.75","EUR","21-Apr-26"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148,221.84","0.01","148,221.84","150,000.00","150,000.00","98.66","United Kingdom","-","1.82","18-Sep-28","2.88","EUR","18-Sep-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","148,234.32","0.01","148,234.32","150,000.00","150,000.00","96.64","Italy","-","3.04","15-Jan-31","3.00","EUR","04-Nov-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148,105.59","0.01","148,105.59","150,000.00","150,000.00","98.70","Germany","-","0.97","01-Oct-27","2.25","EUR","01-Apr-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","147,903.68","0.01","147,903.68","150,000.00","150,000.00","97.17","Finland","-","4.18","29-Apr-31","3.25","EUR","29-Apr-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147,391.20","0.01","147,391.20","150,000.00","150,000.00","97.37","Germany","-","1.08","15-Nov-27","1.00","EUR","15-Nov-17"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","147,034.80","0.01","147,034.80","150,000.00","150,000.00","97.14","Germany","-","5.92","03-Jul-33","3.38","EUR","03-Jul-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","146,764.65","0.01","146,764.65","150,000.00","150,000.00","96.76","United Kingdom","-","4.23","03-Jun-31","3.13","EUR","03-Jun-25"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","145,956.84","0.01","145,956.84","150,000.00","150,000.00","96.07","Finland","-","5.02","05-Jun-32","3.63","EUR","05-Jun-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145,719.02","0.01","145,719.02","150,000.00","150,000.00","96.14","United States","-","4.27","20-Jun-31","3.38","EUR","20-Jun-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","145,087.13","0.01","145,087.13","150,000.00","150,000.00","95.66","United States","-","2.40","23-Mar-30","1.96","EUR","23-Mar-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143,467.13","0.01","143,467.13","150,000.00","150,000.00","95.21","Australia","-","5.26","26-Aug-37","3.79","EUR","26-Aug-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","142,414.45","0.01","142,414.45","150,000.00","150,000.00","93.02","Germany","-","3.19","31-Dec-79","3.50","EUR","20-Mar-15"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142,290.01","0.01","142,290.01","150,000.00","150,000.00","93.82","United Kingdom","-","3.26","18-Mar-30","1.88","EUR","18-Mar-15"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","142,167.15","0.01","142,167.15","150,000.00","150,000.00","92.50","Denmark","-","9.00","20-Feb-38","3.63","EUR","20-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","141,981.76","0.01","141,981.76","150,000.00","150,000.00","94.59","Sweden","-","6.24","30-Sep-33","3.20","EUR","30-Sep-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","141,303.71","0.01","141,303.71","150,000.00","150,000.00","93.84","United States","-","1.98","15-Oct-28","0.38","EUR","29-Sep-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","139,870.44","0.01","139,870.44","150,000.00","150,000.00","92.49","United States","-","3.43","21-May-30","2.00","EUR","21-May-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","139,280.04","0.01","139,280.04","175,000.00","175,000.00","79.58","United States","-","6.67","04-Oct-33","0.88","EUR","04-Oct-21"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","138,221.86","0.01","138,221.86","200,000.00","200,000.00","68.48","United Kingdom","-","12.43","06-May-41","1.50","EUR","06-May-21"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134,323.58","0.01","134,323.58","150,000.00","150,000.00","89.04","Sweden","-","3.48","24-May-30","1.38","EUR","24-May-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","132,677.72","0.01","132,677.72","150,000.00","150,000.00","87.86","United States","-","9.05","24-Jul-37","2.88","EUR","24-Jul-17"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129,649.46","0.01","129,649.46","150,000.00","150,000.00","85.80","Germany","-","5.05","14-Jan-32","0.88","EUR","14-Jan-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","129,431.46","0.01","129,431.46","150,000.00","150,000.00","85.95","Japan","-","5.44","09-Jul-32","1.38","EUR","09-Jul-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129,500.86","0.01","129,500.86","125,000.00","125,000.00","102.20","Denmark","-","2.50","21-Jun-30","4.75","EUR","21-Jun-23"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","127,886.24","0.01","127,886.24","141,000.00","141,000.00","90.04","Switzerland","-","4.32","29-Apr-31","1.50","EUR","29-Apr-19"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","126,726.30","0.01","126,726.30","125,000.00","125,000.00","100.18","United States","-","2.88","15-Nov-29","3.88","EUR","29-Apr-19"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126,490.19","0.01","126,490.19","125,000.00","125,000.00","99.36","Japan","-","2.35","06-Apr-29","3.67","EUR","08-Apr-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","126,261.54","0.01","126,261.54","125,000.00","125,000.00","98.52","United States","-","6.88","07-Mar-35","4.25","EUR","07-Mar-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126,211.79","0.01","126,211.79","125,000.00","125,000.00","100.01","Denmark","-","2.60","09-Jul-29","3.88","EUR","27-Mar-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","124,770.29","0.01","124,770.29","125,000.00","125,000.00","99.58","United States","-","2.70","13-Sep-29","3.55","EUR","13-Feb-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124,489.30","0.01","124,489.30","132,000.00","132,000.00","93.05","United States","-","4.97","27-Apr-33","2.82","EUR","27-Apr-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124,551.95","0.01","124,551.95","125,000.00","125,000.00","97.90","United States","-","3.20","16-Mar-30","3.10","EUR","16-Mar-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","124,312.01","0.01","124,312.01","125,000.00","125,000.00","99.45","United States","-","7.86","09-Oct-36","5.13","EUR","09-Oct-26"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124,207.55","0.01","124,207.55","125,000.00","125,000.00","99.07","New Zealand","-","2.77","07-Sep-29","3.63","EUR","07-Sep-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","123,951.51","0.01","123,951.51","125,000.00","125,000.00","97.63","Finland","-","3.28","20-May-30","4.00","EUR","20-May-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","123,997.37","0.01","123,997.37","125,000.00","125,000.00","98.51","Germany","-","3.55","22-Jul-30","3.25","EUR","22-May-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","123,861.34","0.01","123,861.34","125,000.00","125,000.00","98.22","Denmark","-","1.58","27-May-28","2.38","EUR","27-May-25"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","123,695.82","0.01","123,695.82","125,000.00","125,000.00","97.42","Netherlands","-","4.12","20-May-31","4.00","EUR","20-May-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","123,768.11","0.01","123,768.11","125,000.00","125,000.00","98.26","Japan","-","2.63","11-Jul-29","3.13","EUR","11-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123,510.92","0.01","123,510.92","125,000.00","125,000.00","98.02","United Kingdom","-","4.32","24-Jul-32","3.83","EUR","24-Jul-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122,356.94","0.01","122,356.94","125,000.00","125,000.00","97.22","Italy","-","2.65","15-Jul-30","2.88","EUR","15-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","121,835.90","0.01","121,835.90","125,000.00","125,000.00","96.85","United States","-","1.56","19-May-28","1.60","EUR","27-May-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121,061.76","0.01","121,061.76","125,000.00","125,000.00","95.46","United States","-","5.78","15-May-33","3.50","EUR","13-Mar-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","120,474.21","0.01","120,474.21","125,000.00","125,000.00","94.66","Germany","-","9.07","28-Apr-38","3.88","EUR","28-Apr-26"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116,701.08","0.01","116,701.08","125,000.00","125,000.00","92.31","Italy","-","3.15","25-Jan-30","1.50","EUR","25-Nov-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","116,795.78","0.01","116,795.78","125,000.00","125,000.00","92.22","Germany","-","4.12","27-Feb-31","2.00","EUR","27-Feb-19"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","116,283.34","0.01","116,283.34","125,000.00","125,000.00","92.78","Japan","-","2.68","09-Jul-29","1.00","EUR","09-Jul-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114,928.54","0.01","114,928.54","125,000.00","125,000.00","91.78","United States","-","8.81","22-Sep-37","3.88","EUR","22-Sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113,547.66","0.01","113,547.66","129,000.00","129,000.00","87.40","United States","-","3.88","26-Oct-31","0.65","EUR","26-Oct-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","113,433.59","0.01","113,433.59","150,000.00","150,000.00","74.96","United States","-","7.77","06-Feb-35","1.00","EUR","06-Feb-20"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","113,318.93","0.01","113,318.93","150,000.00","150,000.00","75.17","United States","-","6.29","20-Jun-33","1.25","EUR","18-Jun-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112,257.14","0.01","112,257.14","100,000.00","100,000.00","108.56","Germany","-","5.28","14-Feb-33","5.75","EUR","14-Feb-03"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","111,068.58","0.01","111,068.58","125,000.00","125,000.00","88.80","Germany","-","3.82","10-Sep-30","0.75","EUR","10-Sep-20"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109,332.10","0.01","109,332.10","100,000.00","100,000.00","104.31","Ireland","-","3.48","23-Oct-31","5.25","EUR","23-Oct-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108,849.08","0.01","108,849.08","125,000.00","125,000.00","87.03","Italy","-","4.76","15-Sep-31","0.88","EUR","15-Sep-21"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108,772.78","0.01","108,772.78","100,000.00","100,000.00","104.61","Austria","-","1.95","24-Feb-34","6.75","EUR","24-Nov-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108,689.58","0.01","108,689.58","100,000.00","100,000.00","103.65","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","107,759.84","0.01","107,759.84","100,000.00","100,000.00","102.84","Spain","-","2.61","30-Oct-29","5.25","EUR","30-Oct-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107,224.93","0.01","107,224.93","100,000.00","100,000.00","104.20","Spain","-","2.25","02-Apr-30","5.88","EUR","02-Oct-23"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106,692.19","0.01","106,692.19","100,000.00","100,000.00","102.51","Canada","-","2.81","16-Nov-29","4.70","EUR","16-Nov-22"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106,515.65","0.01","106,515.65","100,000.00","100,000.00","102.06","Finland","-","1.82","24-Nov-28","5.13","EUR","24-Nov-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106,301.05","0.01","106,301.05","100,000.00","100,000.00","102.63","Ireland","-","1.26","16-Feb-29","5.75","EUR","16-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105,729.95","0.01","105,729.95","100,000.00","100,000.00","101.57","Ireland","-","1.91","13-Nov-29","4.63","EUR","13-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105,445.79","0.01","105,445.79","100,000.00","100,000.00","101.20","United States","-","6.47","15-Nov-34","4.75","EUR","15-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105,477.10","0.01","105,477.10","100,000.00","100,000.00","101.26","Netherlands","-","1.88","20-Oct-28","4.38","EUR","20-Apr-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105,341.12","0.01","105,341.12","100,000.00","100,000.00","101.86","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105,349.60","0.01","105,349.60","100,000.00","100,000.00","101.33","Sweden","-","1.93","06-Nov-28","4.38","EUR","06-Nov-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105,100.06","0.01","105,100.06","108,000.00","108,000.00","96.77","Germany","-","1.25","15-Jan-28","0.75","EUR","15-Jan-20"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","104,985.21","0.01","104,985.21","100,000.00","100,000.00","100.92","France","-","2.74","29-Nov-29","4.75","EUR","29-Nov-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","104,997.18","0.01","104,997.18","125,000.00","125,000.00","83.53","United States","-","5.16","20-Feb-32","0.75","EUR","20-Feb-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,028.42","0.01","105,028.42","100,000.00","100,000.00","101.72","Denmark","-","2.12","19-Jan-29","4.63","EUR","21-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104,896.37","0.01","104,896.37","100,000.00","100,000.00","100.95","Netherlands","-","6.61","21-Nov-34","4.50","EUR","21-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104,626.42","0.01","104,626.42","100,000.00","100,000.00","103.33","Ireland","-","3.37","04-Jul-31","5.00","EUR","04-Jul-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","104,640.79","0.01","104,640.79","100,000.00","100,000.00","100.57","France","-","1.76","12-Oct-28","4.13","EUR","12-Oct-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,558.38","0.01","104,558.38","100,000.00","100,000.00","101.06","Czech Republic","-","2.08","15-Jan-30","4.82","EUR","15-Jan-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","104,575.73","0.01","104,575.73","124,000.00","124,000.00","84.31","Switzerland","-","4.81","15-Sep-31","0.50","EUR","15-Sep-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104,293.56","0.01","104,293.56","100,000.00","100,000.00","101.41","United States","-","4.62","15-Feb-32","4.50","EUR","28-Jun-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,350.08","0.01","104,350.08","100,000.00","100,000.00","102.89","Germany","-","2.55","06-Jul-29","5.75","EUR","31-May-24"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","103,907.38","0.01","103,907.38","100,000.00","100,000.00","100.96","Netherlands","-","1.19","28-Feb-28","4.88","EUR","28-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103,725.35","0.01","103,725.35","100,000.00","100,000.00","100.67","Denmark","-","2.96","10-Jan-31","4.13","EUR","10-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103,727.91","0.01","103,727.91","100,000.00","100,000.00","100.76","Italy","-","2.14","01-Feb-30","4.38","EUR","05-Dec-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,441.43","0.01","103,441.43","100,000.00","100,000.00","100.79","Netherlands","-","3.09","21-Feb-30","4.25","EUR","21-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,448.18","0.01","103,448.18","100,000.00","100,000.00","102.59","Spain","-","1.54","16-Aug-33","6.00","EUR","16-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103,471.73","0.01","103,471.73","100,000.00","100,000.00","100.72","United States","-","2.13","15-Feb-29","4.30","EUR","15-Feb-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103,480.69","0.01","103,480.69","100,000.00","100,000.00","101.93","France","-","4.88","07-Jun-32","4.63","EUR","03-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,484.97","0.01","103,484.97","100,000.00","100,000.00","101.81","Spain","-","1.57","07-Jun-29","5.00","EUR","07-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,388.79","0.01","103,388.79","100,000.00","100,000.00","100.50","Netherlands","-","1.22","16-Jan-28","4.00","EUR","16-Jan-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103,206.95","0.01","103,206.95","100,000.00","100,000.00","100.48","United States","-","3.88","17-Mar-31","4.88","EUR","17-Mar-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103,072.67","0.01","103,072.67","100,000.00","100,000.00","100.11","Netherlands","-","2.99","10-Jan-30","4.00","EUR","10-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,138.09","0.01","103,138.09","100,000.00","100,000.00","100.23","Spain","-","2.11","15-Jan-30","4.00","EUR","15-Jan-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102,891.92","0.01","102,891.92","100,000.00","100,000.00","99.64","Germany","-","2.88","09-Jan-30","4.38","EUR","09-Jul-24"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102,744.92","0.01","102,744.92","100,000.00","100,000.00","101.17","Japan","-","1.58","01-Jun-28","4.48","EUR","01-Mar-23"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","102,754.81","0.01","102,754.81","100,000.00","100,000.00","100.36","United States","-","1.26","15-Mar-28","4.25","EUR","15-Mar-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102,796.08","0.01","102,796.08","100,000.00","100,000.00","100.45","United States","-","3.08","07-Mar-30","4.00","EUR","07-Mar-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","102,799.92","0.01","102,799.92","100,000.00","100,000.00","99.92","United Kingdom","-","2.92","17-Jan-30","4.00","EUR","17-Jun-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102,630.97","0.01","102,630.97","100,000.00","100,000.00","100.72","Netherlands","-","1.49","25-Apr-29","4.23","EUR","25-Apr-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102,642.26","0.01","102,642.26","100,000.00","100,000.00","99.92","France","-","1.24","24-Jan-28","3.88","EUR","24-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,667.47","0.01","102,667.47","100,000.00","100,000.00","100.18","Sweden","-","1.28","07-Feb-28","3.75","EUR","07-Feb-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102,678.74","0.01","102,678.74","100,000.00","100,000.00","99.89","Switzerland","-","1.09","04-Dec-27","3.31","EUR","04-Dec-23"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102,691.51","0.01","102,691.51","100,000.00","100,000.00","101.17","Austria","-","4.57","15-Jun-42","4.88","EUR","15-Jun-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","102,720.41","0.01","102,720.41","100,000.00","100,000.00","101.53","Italy","-","5.69","10-Jul-33","4.88","EUR","10-Jul-23"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102,517.29","0.01","102,517.29","109,000.00","109,000.00","94.05","United States","-","1.96","06-Oct-28","0.80","EUR","06-Oct-21"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102,406.39","0.01","102,406.39","100,000.00","100,000.00","99.93","New Zealand","-","1.25","24-Jan-28","3.53","EUR","24-Jan-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102,442.36","0.01","102,442.36","100,000.00","100,000.00","100.08","France","-","3.07","18-Mar-30","4.25","EUR","18-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,488.23","0.01","102,488.23","100,000.00","100,000.00","100.25","Germany","-","2.32","29-Mar-29","4.25","EUR","29-Mar-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102,320.03","0.01","102,320.03","100,000.00","100,000.00","99.55","United States","-","1.97","11-Dec-28","3.38","EUR","11-Dec-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","102,326.50","0.01","102,326.50","100,000.00","100,000.00","101.36","Ireland","-","1.69","23-Jul-29","4.63","EUR","23-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,349.29","0.01","102,349.29","100,000.00","100,000.00","102.11","Netherlands","-","1.64","21-Sep-33","5.50","EUR","21-Jun-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102,353.91","0.01","102,353.91","100,000.00","100,000.00","98.55","Spain","-","4.47","11-Dec-36","4.63","EUR","11-Dec-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102,199.87","0.01","102,199.87","100,000.00","100,000.00","99.75","Germany","-","1.20","11-Feb-28","3.75","EUR","11-Feb-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,235.14","0.01","102,235.14","100,000.00","100,000.00","98.63","France","-","5.26","01-Dec-32","4.25","EUR","01-Dec-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102,075.64","0.01","102,075.64","100,000.00","100,000.00","100.75","United States","-","1.58","12-Jun-28","4.13","EUR","12-Jun-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102,124.46","0.01","102,124.46","100,000.00","100,000.00","99.11","France","-","2.93","21-Jan-30","4.25","EUR","21-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,010.12","0.01","102,010.12","100,000.00","100,000.00","99.49","France","-","1.15","17-Jan-28","3.50","EUR","17-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","102,047.42","0.01","102,047.42","100,000.00","100,000.00","98.24","United States","-","6.58","18-Nov-34","4.30","EUR","18-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,063.58","0.01","102,063.58","100,000.00","100,000.00","100.46","Sweden","-","1.53","09-May-28","3.88","EUR","09-May-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101,854.01","0.01","101,854.01","100,000.00","100,000.00","100.87","Spain","-","1.49","31-Dec-79","4.88","EUR","25-Jan-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101,874.57","0.01","101,874.57","100,000.00","100,000.00","99.36","France","-","2.07","18-Jan-29","3.50","EUR","18-Jan-23"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101,896.46","0.01","101,896.46","100,000.00","100,000.00","100.83","Canada","-","1.68","05-Jul-28","4.13","EUR","05-Jul-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","101,950.54","0.01","101,950.54","100,000.00","100,000.00","100.68","Finland","-","1.62","13-Jun-28","4.00","EUR","13-Jun-23"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101,959.60","0.01","101,959.60","100,000.00","100,000.00","96.61","Germany","-","5.56","31-Dec-79","5.99","EUR","15-May-25"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,744.65","0.01","101,744.65","100,000.00","100,000.00","101.70","Austria","-","1.77","04-Oct-28","4.88","EUR","04-Oct-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,773.99","0.01","101,773.99","100,000.00","100,000.00","100.31","France","-","1.56","22-May-28","3.88","EUR","22-May-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,774.69","0.01","101,774.69","100,000.00","100,000.00","100.85","Germany","-","1.73","24-Jul-28","4.50","EUR","24-Jul-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101,548.99","0.01","101,548.99","100,000.00","100,000.00","99.77","Netherlands","-","1.34","04-Apr-28","3.50","EUR","04-Apr-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101,613.05","0.01","101,613.05","100,000.00","100,000.00","98.74","Denmark","-","1.92","06-Nov-28","3.13","EUR","06-Nov-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101,623.29","0.01","101,623.29","100,000.00","100,000.00","100.25","Poland","-","1.62","18-Jun-29","4.50","EUR","18-Jun-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101,466.56","0.01","101,466.56","100,000.00","100,000.00","99.60","United States","-","1.42","26-Mar-28","3.50","EUR","26-Mar-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,493.43","0.01","101,493.43","100,000.00","100,000.00","99.37","France","-","4.04","02-Apr-31","4.13","EUR","02-Oct-23"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101,319.23","0.01","101,319.23","100,000.00","100,000.00","99.39","United States","-","1.28","14-Feb-28","3.00","EUR","14-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101,203.82","0.01","101,203.82","100,000.00","100,000.00","98.39","Netherlands","-","4.66","15-Jan-32","3.88","EUR","15-Jan-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101,208.49","0.01","101,208.49","100,000.00","100,000.00","98.61","Germany","-","2.03","08-Dec-28","3.13","EUR","08-Apr-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,269.59","0.01","101,269.59","100,000.00","100,000.00","99.00","Netherlands","-","1.13","10-Dec-27","2.75","EUR","10-Dec-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101,271.44","0.01","101,271.44","100,000.00","100,000.00","99.05","Denmark","-","2.12","21-Jan-29","3.13","EUR","21-May-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","101,171.76","0.01","101,171.76","100,000.00","100,000.00","98.69","United States","-","3.07","14-Mar-30","4.38","EUR","14-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101,031.18","0.01","101,031.18","100,000.00","100,000.00","97.36","Spain","-","5.91","21-Nov-33","4.18","EUR","21-Nov-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","100,909.87","0.01","100,909.87","100,000.00","100,000.00","99.21","Germany","-","1.44","06-Apr-28","3.38","EUR","06-Apr-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","100,935.81","0.01","100,935.81","100,000.00","100,000.00","100.65","United States","-","0.88","12-Sep-27","4.15","EUR","12-Sep-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100,959.08","0.01","100,959.08","100,000.00","100,000.00","100.68","Spain","-","2.73","13-Sep-30","4.25","EUR","13-Mar-24"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100,810.93","0.01","100,810.93","100,000.00","100,000.00","98.37","Switzerland","-","3.83","16-Jan-31","3.38","EUR","16-Jan-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100,811.33","0.01","100,811.33","100,000.00","100,000.00","99.55","Belgium","-","2.45","14-Jun-29","4.00","EUR","14-Jun-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,642.62","0.01","100,642.62","100,000.00","100,000.00","98.34","France","-","2.21","09-Feb-29","3.50","EUR","09-Feb-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100,678.92","0.01","100,678.92","100,000.00","100,000.00","100.66","Denmark","-","1.81","05-Oct-28","4.00","EUR","05-Oct-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","100,701.70","0.01","100,701.70","100,000.00","100,000.00","100.36","Netherlands","-","4.37","08-Sep-31","4.25","EUR","08-Sep-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100,711.79","0.01","100,711.79","100,000.00","100,000.00","99.14","United States","-","1.39","16-Mar-28","2.80","EUR","16-Mar-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100,523.37","0.01","100,523.37","100,000.00","100,000.00","100.24","Germany","-","5.17","14-Sep-32","4.50","EUR","14-Sep-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100,543.22","0.01","100,543.22","100,000.00","100,000.00","97.31","France","-","6.02","06-Dec-33","3.88","EUR","06-Dec-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,556.91","0.01","100,556.91","100,000.00","100,000.00","100.36","Germany","-","4.06","21-Mar-31","4.50","EUR","21-Sep-26"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,571.54","0.01","100,571.54","100,000.00","100,000.00","100.50","France","-","4.34","02-Oct-31","5.50","EUR","02-Oct-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","100,416.23","0.01","100,416.23","100,000.00","100,000.00","97.56","Spain","-","2.81","17-Oct-29","2.93","EUR","17-Oct-14"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,311.66","0.01","100,311.66","100,000.00","100,000.00","98.09","Netherlands","-","3.06","21-Jan-30","3.13","EUR","21-Jan-25"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100,323.89","0.01","100,323.89","100,000.00","100,000.00","99.20","United States","-","3.32","15-Jun-30","3.63","EUR","25-Oct-19"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100,324.74","0.01","100,324.74","100,000.00","100,000.00","100.17","France","-","3.64","23-Sep-30","4.13","EUR","23-Sep-26"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,327.27","0.01","100,327.27","100,000.00","100,000.00","99.41","Canada","-","2.58","10-Jul-30","3.75","EUR","10-Jul-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,329.20","0.01","100,329.20","100,000.00","100,000.00","99.29","Ireland","-","2.49","24-Jun-29","3.63","EUR","24-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100,358.61","0.01","100,358.61","100,000.00","100,000.00","99.38","United States","-","3.42","10-Jul-30","4.00","EUR","10-May-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100,392.37","0.01","100,392.37","100,000.00","100,000.00","98.05","United States","-","1.95","15-Nov-28","2.63","EUR","17-Nov-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100,197.26","0.01","100,197.26","100,000.00","100,000.00","98.81","Switzerland","-","3.26","03-May-30","3.23","EUR","03-May-24"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100,209.25","0.01","100,209.25","100,000.00","100,000.00","97.79","Sweden","-","6.27","07-Mar-34","4.13","EUR","07-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100,242.73","0.01","100,242.73","100,000.00","100,000.00","98.34","Spain","-","6.40","22-Apr-34","4.13","EUR","22-Apr-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100,250.54","0.01","100,250.54","100,000.00","100,000.00","99.18","United States","-","1.58","24-May-28","2.88","EUR","24-May-13"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,262.46","0.01","100,262.46","100,000.00","100,000.00","100.03","United Kingdom","-","1.77","14-Sep-28","3.63","EUR","14-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,262.96","0.01","100,262.96","100,000.00","100,000.00","98.16","France","-","3.98","04-Apr-31","4.13","EUR","04-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,296.52","0.01","100,296.52","100,000.00","100,000.00","100.15","Germany","-","2.80","24-Sep-30","4.13","EUR","24-Sep-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100,136.79","0.01","100,136.79","100,000.00","100,000.00","96.87","Ireland","-","4.44","31-Oct-31","3.50","EUR","31-Oct-24"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100,155.85","0.01","100,155.85","100,000.00","100,000.00","98.10","France","-","3.12","21-Mar-30","3.75","EUR","21-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,166.45","0.01","100,166.45","100,000.00","100,000.00","97.36","France","-","6.17","01-Feb-34","4.13","EUR","01-Dec-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100,186.51","0.01","100,186.51","100,000.00","100,000.00","97.20","Denmark","-","3.65","06-Nov-30","3.25","EUR","06-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,977.04","0.01","99,977.04","100,000.00","100,000.00","99.87","France","-","2.81","28-Sep-30","4.25","EUR","28-Sep-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,027.42","0.01","100,027.42","100,000.00","100,000.00","98.92","France","-","1.50","19-May-28","2.88","EUR","19-May-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100,056.01","0.01","100,056.01","100,000.00","100,000.00","99.67","Spain","-","2.70","03-Sep-30","4.13","EUR","03-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,056.97","0.01","100,056.97","100,000.00","100,000.00","98.38","Netherlands","-","3.26","09-Apr-30","3.38","EUR","09-Apr-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100,076.39","0.01","100,076.39","100,000.00","100,000.00","96.51","Australia","-","5.18","25-Oct-32","3.75","EUR","23-Apr-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,077.55","0.01","100,077.55","100,000.00","100,000.00","99.90","Germany","-","2.34","21-Mar-29","4.13","EUR","21-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,873.81","0.01","99,873.81","100,000.00","100,000.00","98.05","Denmark","-","3.27","24-Apr-35","4.00","EUR","24-Jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99,875.02","0.01","99,875.02","100,000.00","100,000.00","99.78","United Kingdom","-","5.94","29-Sep-34","4.38","EUR","29-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99,885.08","0.01","99,885.08","100,000.00","100,000.00","99.67","Germany","-","6.29","21-Mar-34","4.88","EUR","21-Sep-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99,937.74","0.01","99,937.74","100,000.00","100,000.00","97.36","Germany","-","2.92","27-Nov-29","3.00","EUR","27-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,938.36","0.01","99,938.36","100,000.00","100,000.00","99.85","Norway","-","4.49","30-Dec-36","4.50","EUR","30-Sep-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","99,765.34","0.01","99,765.34","100,000.00","100,000.00","98.50","Germany","-","3.33","02-Jun-30","3.63","EUR","02-Jun-23"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","99,765.89","0.01","99,765.89","100,000.00","100,000.00","97.38","Portugal","-","3.02","22-Jan-31","3.38","EUR","22-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99,776.15","0.01","99,776.15","100,000.00","100,000.00","97.18","Spain","-","4.65","24-Jan-32","3.70","EUR","24-Jan-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99,783.62","0.01","99,783.62","100,000.00","100,000.00","97.90","Germany","-","1.13","05-Dec-47","2.25","EUR","05-Dec-17"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99,798.58","0.01","99,798.58","100,000.00","100,000.00","98.10","France","-","2.27","05-Mar-29","2.88","EUR","05-Sep-24"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","99,814.24","0.01","99,814.24","100,000.00","100,000.00","98.05","Germany","-","3.80","23-Dec-30","3.25","EUR","23-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99,710.35","0.01","99,710.35","100,000.00","100,000.00","98.89","United States","-","4.36","22-Jul-32","3.90","EUR","22-Jul-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,712.46","0.01","99,712.46","100,000.00","100,000.00","98.03","France","-","3.19","08-Apr-30","3.38","EUR","08-Apr-24"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99,737.65","0.01","99,737.65","100,000.00","100,000.00","98.77","United States","-","1.57","15-Jun-28","3.10","EUR","15-Jun-22"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,743.20","0.01","99,743.20","100,000.00","100,000.00","96.56","Poland","-","3.88","03-Mar-32","3.77","EUR","03-Dec-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,544.16","0.01","99,544.16","100,000.00","100,000.00","97.68","Greece","-","2.31","12-Mar-30","3.25","EUR","12-Dec-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,551.03","0.01","99,551.03","100,000.00","100,000.00","97.66","United Kingdom","-","2.30","16-Feb-30","2.96","EUR","16-Feb-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99,601.48","0.01","99,601.48","100,000.00","100,000.00","99.04","Spain","-","0.73","13-Jul-27","2.38","EUR","13-Jul-20"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99,609.36","0.01","99,609.36","100,000.00","100,000.00","97.65","Canada","-","4.02","24-Mar-32","3.63","EUR","24-Mar-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,610.38","0.01","99,610.38","100,000.00","100,000.00","97.55","Ireland","-","4.76","20-Mar-33","3.75","EUR","20-Mar-25"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","99,612.46","0.01","99,612.46","100,000.00","100,000.00","96.31","Japan","-","4.48","22-Oct-31","3.45","EUR","22-Oct-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99,424.32","0.01","99,424.32","100,000.00","100,000.00","98.45","Germany","-","1.58","24-May-28","2.63","EUR","24-May-13"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99,441.52","0.01","99,441.52","100,000.00","100,000.00","98.45","Germany","-","1.57","28-May-28","2.75","EUR","28-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99,442.84","0.01","99,442.84","100,000.00","100,000.00","97.39","France","-","3.13","19-Feb-30","3.25","EUR","19-Feb-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99,445.71","0.01","99,445.71","100,000.00","100,000.00","97.39","United States","-","3.92","14-Feb-31","3.20","EUR","14-Feb-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99,467.27","0.01","99,467.27","100,000.00","100,000.00","97.47","United States","-","3.16","10-Mar-30","3.45","EUR","10-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99,470.36","0.01","99,470.36","100,000.00","100,000.00","97.10","Italy","-","6.29","05-Mar-34","4.00","EUR","05-Mar-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99,484.86","0.01","99,484.86","100,000.00","100,000.00","97.29","France","-","3.01","24-Jan-30","3.13","EUR","24-May-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99,507.47","0.01","99,507.47","100,000.00","100,000.00","97.25","Spain","-","1.93","17-Oct-28","2.32","EUR","17-Jan-17"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99,521.45","0.01","99,521.45","100,000.00","100,000.00","98.24","Germany","-","4.17","26-May-31","3.50","EUR","26-May-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","99,332.39","0.01","99,332.39","100,000.00","100,000.00","96.38","France","-","6.79","11-Jan-35","4.00","EUR","11-Jan-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99,342.40","0.01","99,342.40","100,000.00","100,000.00","99.09","United Kingdom","-","2.73","12-Sep-29","3.63","EUR","12-Mar-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99,354.84","0.01","99,354.84","100,000.00","100,000.00","96.78","Germany","-","2.95","10-Dec-29","3.13","EUR","10-Dec-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99,367.21","0.01","99,367.21","100,000.00","100,000.00","98.53","United States","-","4.36","15-Jul-31","3.63","EUR","15-Jul-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,391.77","0.01","99,391.77","100,000.00","100,000.00","97.73","United States","-","2.24","18-Feb-29","2.63","EUR","18-Feb-25"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,404.34","0.01","99,404.34","100,000.00","100,000.00","98.22","Netherlands","-","3.41","05-Jun-30","3.50","EUR","05-Jun-25"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99,255.35","0.01","99,255.35","100,000.00","100,000.00","98.94","Brazil","-","1.83","04-Sep-28","3.50","EUR","04-Mar-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99,260.28","0.01","99,260.28","100,000.00","100,000.00","98.30","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99,095.58","0.01","99,095.58","100,000.00","100,000.00","97.56","France","-","2.30","07-Mar-29","2.63","EUR","07-May-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99,097.67","0.01","99,097.67","100,000.00","100,000.00","97.58","Germany","-","4.11","12-May-31","3.75","EUR","12-May-26"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","99,098.63","0.01","99,098.63","100,000.00","100,000.00","95.82","France","-","5.22","17-Oct-32","3.38","EUR","17-Oct-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","99,109.22","0.01","99,109.22","100,000.00","100,000.00","97.90","Germany","-","1.00","19-Oct-27","1.25","EUR","19-Oct-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99,132.21","0.01","99,132.21","100,000.00","100,000.00","97.04","United Kingdom","-","3.08","03-Feb-31","3.11","EUR","03-Feb-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99,178.15","0.01","99,178.15","100,000.00","100,000.00","98.12","Netherlands","-","1.54","06-May-28","2.50","EUR","06-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99,181.21","0.01","99,181.21","100,000.00","100,000.00","97.78","France","-","1.10","27-Nov-27","1.63","EUR","27-Nov-17"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98,979.20","0.01","98,979.20","100,000.00","100,000.00","96.66","Hungary","-","3.05","29-Jan-31","3.38","EUR","29-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98,989.65","0.01","98,989.65","100,000.00","100,000.00","97.73","Spain","-","1.23","12-Jan-28","1.72","EUR","12-Sep-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99,032.21","0.01","99,032.21","100,000.00","100,000.00","97.41","United States","-","4.92","12-May-32","4.00","EUR","12-May-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,052.15","0.01","99,052.15","100,000.00","100,000.00","97.77","United States","-","4.99","07-Jun-32","3.83","EUR","07-Jun-24"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","98,920.16","0.01","98,920.16","100,000.00","100,000.00","97.07","United Kingdom","-","4.40","21-Oct-32","4.00","EUR","21-Apr-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,941.29","0.01","98,941.29","100,000.00","100,000.00","97.68","United Kingdom","-","4.18","28-May-31","3.50","EUR","28-May-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98,806.83","0.01","98,806.83","100,000.00","100,000.00","96.75","United States","-","5.67","21-Mar-34","3.76","EUR","21-Mar-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98,808.63","0.01","98,808.63","100,000.00","100,000.00","97.82","Spain","-","0.69","23-Dec-32","1.25","EUR","23-Jun-21"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98,809.24","0.01","98,809.24","100,000.00","100,000.00","96.12","Germany","-","3.76","27-Nov-31","3.13","EUR","27-Nov-25"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","98,820.57","0.01","98,820.57","100,000.00","100,000.00","96.69","Portugal","-","4.76","27-Feb-32","3.50","EUR","27-Feb-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","98,849.15","0.01","98,849.15","100,000.00","100,000.00","96.81","United States","-","4.79","08-Mar-32","3.50","EUR","27-Feb-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98,851.31","0.01","98,851.31","101,000.00","101,000.00","97.10","Germany","-","1.45","03-Apr-28","1.50","EUR","23-Mar-16"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","98,854.27","0.01","98,854.27","100,000.00","100,000.00","98.03","Germany","-","1.65","19-Jun-28","2.75","EUR","19-Jun-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98,855.38","0.01","98,855.38","100,000.00","100,000.00","97.63","Mexico","-","1.38","10-Mar-28","2.13","EUR","10-Mar-16"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98,669.41","0.01","98,669.41","100,000.00","100,000.00","96.39","Sweden","-","4.75","13-Mar-32","4.00","EUR","13-Mar-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98,673.86","0.01","98,673.86","100,000.00","100,000.00","97.72","United States","-","1.45","02-Apr-28","1.85","EUR","02-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,681.34","0.01","98,681.34","100,000.00","100,000.00","95.81","Finland","-","3.74","19-Nov-35","3.25","EUR","19-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,712.42","0.01","98,712.42","100,000.00","100,000.00","97.77","Netherlands","-","2.54","04-Jun-29","2.75","EUR","04-Jun-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98,547.74","0.01","98,547.74","100,000.00","100,000.00","96.32","Italy","-","3.94","30-Jan-31","3.25","EUR","30-Jan-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98,575.36","0.01","98,575.36","100,000.00","100,000.00","97.45","Germany","-","4.21","03-Jun-31","3.25","EUR","03-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98,586.75","0.01","98,586.75","100,000.00","100,000.00","95.33","Austria","-","5.20","13-Nov-33","3.63","EUR","13-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98,615.25","0.01","98,615.25","100,000.00","100,000.00","97.03","Spain","-","6.75","27-Nov-34","4.35","EUR","27-May-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98,627.14","0.01","98,627.14","100,000.00","100,000.00","98.01","United States","-","1.73","21-Jul-28","2.88","EUR","23-Jul-25"
"T","AT&T INC","Corporates","Fixed Income","98,631.36","0.01","98,631.36","100,000.00","100,000.00","95.77","United States","-","5.36","17-Dec-32","3.55","EUR","17-Dec-12"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,417.58","0.01","98,417.58","100,000.00","100,000.00","97.49","France","-","1.58","25-May-28","2.50","EUR","25-May-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,422.20","0.01","98,422.20","100,000.00","100,000.00","97.63","Australia","-","1.58","24-May-28","2.13","EUR","24-May-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98,462.18","0.01","98,462.18","100,000.00","100,000.00","95.84","France","-","3.80","05-Dec-30","3.13","EUR","05-Dec-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98,470.62","0.01","98,470.62","100,000.00","100,000.00","96.53","France","-","3.04","10-Jan-30","2.63","EUR","10-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,315.55","0.01","98,315.55","100,000.00","100,000.00","98.07","Finland","-","6.09","14-Sep-33","3.88","EUR","14-Sep-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98,320.90","0.01","98,320.90","100,000.00","100,000.00","95.30","Switzerland","-","8.19","04-Dec-36","3.59","EUR","04-Dec-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,327.05","0.01","98,327.05","100,000.00","100,000.00","94.88","Spain","-","4.27","31-Dec-79","3.75","EUR","05-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98,345.28","0.01","98,345.28","100,000.00","100,000.00","97.03","United States","-","4.18","20-May-32","3.43","EUR","20-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98,356.42","0.01","98,356.42","100,000.00","100,000.00","98.20","Spain","-","0.86","21-Aug-27","1.20","EUR","21-May-20"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98,358.37","0.01","98,358.37","100,000.00","100,000.00","97.41","Spain","-","3.42","30-Jun-31","3.50","EUR","30-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98,381.79","0.01","98,381.79","100,000.00","100,000.00","97.45","France","-","1.41","27-Mar-28","1.75","EUR","27-Mar-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98,399.10","0.01","98,399.10","100,000.00","100,000.00","96.52","United States","-","4.85","16-Mar-32","3.35","EUR","16-Mar-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","98,234.20","0.01","98,234.20","100,000.00","100,000.00","97.38","Denmark","-","0.99","14-Oct-27","0.88","EUR","14-Oct-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,237.68","0.01","98,237.68","100,000.00","100,000.00","97.04","Finland","-","4.26","16-Jun-36","3.88","EUR","16-Jun-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98,263.25","0.01","98,263.25","100,000.00","100,000.00","98.14","France","-","1.91","24-Sep-28","3.38","EUR","24-Sep-18"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","98,271.04","0.01","98,271.04","100,000.00","100,000.00","97.45","Germany","-","1.15","13-Dec-27","1.00","EUR","13-Dec-17"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98,087.41","0.01","98,087.41","100,000.00","100,000.00","95.23","France","-","5.32","07-Nov-32","3.13","EUR","07-Nov-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,095.59","0.01","98,095.59","100,000.00","100,000.00","96.65","United Kingdom","-","7.16","28-May-35","4.00","EUR","28-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98,098.04","0.01","98,098.04","100,000.00","100,000.00","97.55","United States","-","2.70","04-Aug-29","3.10","EUR","04-Aug-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,129.97","0.01","98,129.97","100,000.00","100,000.00","96.70","United States","-","5.76","05-May-33","3.38","EUR","05-May-26"
"T","AT&T INC","Corporates","Fixed Income","98,140.81","0.01","98,140.81","100,000.00","100,000.00","97.04","United States","-","3.40","01-Jun-30","3.15","EUR","31-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98,140.89","0.01","98,140.89","100,000.00","100,000.00","98.06","Germany","-","0.90","06-Sep-27","1.00","EUR","06-Sep-18"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","98,184.27","0.01","98,184.27","100,000.00","100,000.00","96.68","Netherlands","-","7.15","23-May-35","4.00","EUR","23-May-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,996.35","0.01","97,996.35","100,000.00","100,000.00","95.60","France","-","4.67","11-Jan-32","3.25","EUR","11-Sep-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98,017.80","0.01","98,017.80","100,000.00","100,000.00","97.19","France","-","1.47","18-Apr-28","1.75","EUR","18-Apr-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98,027.86","0.01","98,027.86","100,000.00","100,000.00","97.62","Norway","-","4.48","25-Aug-31","3.50","EUR","25-Aug-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,035.35","0.01","98,035.35","100,000.00","100,000.00","97.91","Finland","-","0.79","27-Jul-27","0.63","EUR","27-Jan-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98,056.52","0.01","98,056.52","100,000.00","100,000.00","96.07","United States","-","3.97","18-Feb-32","3.14","EUR","18-Feb-26"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98,058.28","0.01","98,058.28","100,000.00","100,000.00","96.74","United States","-","4.99","17-May-32","3.38","EUR","17-May-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98,058.59","0.01","98,058.59","100,000.00","100,000.00","95.01","United States","-","6.06","10-Nov-33","3.36","EUR","10-Nov-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98,070.84","0.01","98,070.84","100,000.00","100,000.00","96.29","United Kingdom","-","4.86","21-Mar-32","3.25","EUR","23-Sep-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","97,917.37","0.01","97,917.37","100,000.00","100,000.00","95.95","Denmark","-","4.80","28-Feb-32","3.25","EUR","28-Feb-25"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","97,943.37","0.01","97,943.37","100,000.00","100,000.00","95.49","Switzerland","-","6.24","15-Jan-34","3.38","EUR","15-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","97,954.82","0.01","97,954.82","100,000.00","100,000.00","94.87","United States","-","7.49","01-Dec-35","3.63","EUR","01-Dec-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97,770.51","0.01","97,770.51","100,000.00","100,000.00","96.84","France","-","3.42","24-Jun-30","3.25","EUR","24-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97,792.51","0.01","97,792.51","100,000.00","100,000.00","95.22","Denmark","-","5.48","12-Jan-33","3.50","EUR","09-Oct-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,794.10","0.01","97,794.10","100,000.00","100,000.00","97.00","France","-","1.42","27-Mar-28","1.50","EUR","27-Mar-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,800.41","0.01","97,800.41","100,000.00","100,000.00","97.72","Italy","-","0.91","08-Sep-27","1.00","EUR","08-Sep-20"
"DOV","DOVER CORP","Corporates","Fixed Income","97,834.98","0.01","97,834.98","100,000.00","100,000.00","97.14","United States","-","1.05","04-Nov-27","0.75","EUR","04-Nov-19"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","97,849.99","0.01","97,849.99","100,000.00","100,000.00","96.87","France","-","1.43","31-Mar-28","1.88","EUR","01-Apr-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,856.55","0.01","97,856.55","100,000.00","100,000.00","97.01","United States","-","2.56","11-Jun-29","2.63","EUR","11-Jun-14"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97,687.14","0.01","97,687.14","100,000.00","100,000.00","95.99","Australia","-","7.72","21-May-37","4.45","EUR","21-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,690.82","0.01","97,690.82","100,000.00","100,000.00","95.18","Spain","-","5.65","02-May-33","3.71","EUR","02-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97,708.62","0.01","97,708.62","100,000.00","100,000.00","95.77","France","-","4.04","11-Mar-31","3.38","EUR","11-Mar-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,747.71","0.01","97,747.71","100,000.00","100,000.00","96.74","Italy","-","3.41","10-Jun-31","3.10","EUR","10-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97,560.40","0.01","97,560.40","100,000.00","100,000.00","96.82","Canada","-","3.50","16-Jul-31","3.25","EUR","16-Jul-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97,592.64","0.01","97,592.64","100,000.00","100,000.00","95.46","Spain","-","4.72","18-Feb-33","3.38","EUR","18-Feb-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,595.33","0.01","97,595.33","100,000.00","100,000.00","97.01","United States","-","1.63","12-Jun-29","1.81","EUR","12-Jun-18"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97,596.33","0.01","97,596.33","100,000.00","100,000.00","96.10","United States","-","8.52","19-May-37","3.88","EUR","19-May-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97,619.37","0.01","97,619.37","125,000.00","125,000.00","76.82","United States","-","9.04","02-Nov-36","1.38","EUR","02-Nov-16"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97,640.09","0.01","97,640.09","100,000.00","100,000.00","95.62","Finland","-","5.59","18-Mar-33","3.63","EUR","18-Sep-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97,436.63","0.01","97,436.63","100,000.00","100,000.00","96.91","United States","-","1.14","05-Dec-27","0.63","EUR","05-Jun-19"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97,496.31","0.01","97,496.31","100,000.00","100,000.00","95.55","France","-","4.82","11-Mar-32","3.38","EUR","11-Mar-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97,513.60","0.01","97,513.60","100,000.00","100,000.00","96.32","United Kingdom","-","4.21","09-Jun-31","3.63","EUR","09-Dec-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,522.93","0.01","97,522.93","100,000.00","100,000.00","95.94","United States","-","4.04","11-Mar-31","2.75","EUR","11-Mar-25"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,523.65","0.01","97,523.65","100,000.00","100,000.00","96.54","France","-","1.35","28-Feb-28","1.63","EUR","28-Feb-18"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97,324.33","0.01","97,324.33","100,000.00","100,000.00","95.01","United States","-","8.89","10-Mar-38","4.00","EUR","10-Mar-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97,328.85","0.01","97,328.85","100,000.00","100,000.00","95.90","United Kingdom","-","4.97","06-May-32","3.38","EUR","06-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,338.27","0.01","97,338.27","100,000.00","100,000.00","95.64","Germany","-","2.98","01-Dec-29","2.00","EUR","01-Jun-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97,345.15","0.01","97,345.15","100,000.00","100,000.00","95.27","United States","-","7.04","16-Mar-35","3.70","EUR","16-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,371.34","0.01","97,371.34","100,000.00","100,000.00","94.61","Italy","-","7.58","15-Jan-36","3.80","EUR","15-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,403.72","0.01","97,403.72","100,000.00","100,000.00","95.19","Sweden","-","5.58","10-Feb-33","3.38","EUR","10-Feb-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97,224.07","0.01","97,224.07","100,000.00","100,000.00","94.76","Germany","-","6.23","19-Jan-34","3.45","EUR","19-Jan-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97,242.08","0.01","97,242.08","100,000.00","100,000.00","94.41","Germany","-","4.61","22-Jan-32","4.00","EUR","22-Jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,245.16","0.01","97,245.16","100,000.00","100,000.00","94.63","United Kingdom","-","6.75","27-Jan-36","3.77","EUR","27-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97,245.87","0.01","97,245.87","100,000.00","100,000.00","94.53","Netherlands","-","7.60","16-Jan-36","3.75","EUR","16-Jan-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97,256.27","0.01","97,256.27","100,000.00","100,000.00","96.69","Germany","-","1.56","11-May-28","1.38","EUR","11-May-16"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,256.57","0.01","97,256.57","100,000.00","100,000.00","97.26","Germany","-","0.98","07-Oct-27","0.63","EUR","07-Oct-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,257.84","0.01","97,257.84","100,000.00","100,000.00","96.86","Austria","-","3.59","27-Aug-31","3.50","EUR","27-Aug-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,276.68","0.01","97,276.68","100,000.00","100,000.00","94.68","United Kingdom","-","7.41","03-Feb-37","3.85","EUR","03-Feb-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97,280.11","0.01","97,280.11","100,000.00","100,000.00","95.23","United States","-","4.77","11-Feb-32","3.15","EUR","11-Feb-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,298.50","0.01","97,298.50","100,000.00","100,000.00","97.30","Spain","-","0.98","06-Oct-27","0.63","EUR","06-Feb-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97,308.29","0.01","97,308.29","100,000.00","100,000.00","96.78","United States","-","1.13","01-Dec-27","0.63","EUR","12-Nov-19"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","97,091.30","0.01","97,091.30","100,000.00","100,000.00","95.53","United Kingdom","-","6.19","31-Dec-79","4.75","EUR","09-Jun-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97,100.32","0.01","97,100.32","100,000.00","100,000.00","95.32","France","-","5.66","04-Apr-33","3.50","EUR","04-Apr-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97,117.28","0.01","97,117.28","100,000.00","100,000.00","95.19","United States","-","4.82","04-Mar-32","3.25","EUR","04-Mar-25"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97,167.30","0.01","97,167.30","100,000.00","100,000.00","95.95","Spain","-","5.01","11-Jun-32","3.75","EUR","11-Jun-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,035.78","0.01","97,035.78","100,000.00","100,000.00","95.48","France","-","5.70","13-May-33","3.88","EUR","13-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","97,040.52","0.01","97,040.52","100,000.00","100,000.00","94.67","United States","-","6.24","10-Feb-34","3.62","EUR","10-Feb-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,052.65","0.01","97,052.65","100,000.00","100,000.00","95.46","United States","-","8.53","05-May-37","3.75","EUR","05-May-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97,065.71","0.01","97,065.71","100,000.00","100,000.00","95.05","United States","-","4.80","19-Feb-32","3.20","EUR","19-Feb-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,076.82","0.01","97,076.82","100,000.00","100,000.00","96.51","United States","-","1.45","05-Apr-28","1.13","EUR","05-Apr-16"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97,085.87","0.01","97,085.87","100,000.00","100,000.00","97.08","Austria","-","0.89","01-Sep-27","0.05","EUR","01-Sep-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,869.52","0.01","96,869.52","100,000.00","100,000.00","96.22","United States","-","1.49","15-Apr-28","1.35","EUR","19-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,887.40","0.01","96,887.40","100,000.00","100,000.00","96.39","Spain","-","1.62","08-Jun-28","1.50","EUR","08-Jun-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","96,892.17","0.01","96,892.17","100,000.00","100,000.00","95.13","France","-","4.86","07-Mar-32","3.00","EUR","07-May-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","96,932.21","0.01","96,932.21","100,000.00","100,000.00","94.41","Sweden","-","4.69","19-Feb-32","4.00","EUR","19-Feb-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","96,939.14","0.01","96,939.14","100,000.00","100,000.00","96.62","France","-","1.12","27-Nov-27","0.38","EUR","27-Nov-19"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96,963.88","0.01","96,963.88","100,000.00","100,000.00","96.27","Italy","-","1.50","22-Apr-28","1.50","EUR","22-Apr-21"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96,806.97","0.01","96,806.97","100,000.00","100,000.00","95.50","Spain","-","5.67","02-Jun-34","3.75","EUR","02-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,816.96","0.01","96,816.96","100,000.00","100,000.00","93.97","Spain","-","7.47","24-Jan-36","4.05","EUR","24-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,841.77","0.01","96,841.77","100,000.00","100,000.00","96.44","France","-","1.63","13-Jun-28","1.25","EUR","13-Jun-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96,649.54","0.01","96,649.54","100,000.00","100,000.00","96.53","United States","-","1.06","05-Nov-27","0.13","EUR","06-May-21"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96,669.33","0.01","96,669.33","100,000.00","100,000.00","96.05","France","-","2.59","29-Jun-29","2.25","EUR","24-May-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,692.53","0.01","96,692.53","100,000.00","100,000.00","94.07","Spain","-","6.17","23-Jan-34","3.72","EUR","23-Jan-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","96,703.27","0.01","96,703.27","100,000.00","100,000.00","95.47","Spain","-","5.69","09-Jun-34","3.75","EUR","09-Jun-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96,736.79","0.01","96,736.79","100,000.00","100,000.00","94.21","United States","-","6.81","23-Jan-36","3.59","EUR","23-Jan-25"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","96,739.15","0.01","96,739.15","100,000.00","100,000.00","96.27","Germany","-","1.50","20-Apr-28","1.00","EUR","20-Apr-16"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96,743.80","0.01","96,743.80","100,000.00","100,000.00","94.47","United States","-","9.46","16-Mar-39","4.05","EUR","16-Mar-26"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","96,744.00","0.01","96,744.00","100,000.00","100,000.00","95.75","France","-","4.09","31-Dec-79","4.37","EUR","16-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96,554.57","0.01","96,554.57","100,000.00","100,000.00","94.27","France","-","7.65","06-Mar-36","3.88","EUR","06-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","96,558.21","0.01","96,558.21","100,000.00","100,000.00","95.30","United States","-","5.79","01-Jun-33","3.60","EUR","31-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,561.62","0.01","96,561.62","100,000.00","100,000.00","95.54","Spain","-","2.32","12-Mar-29","1.79","EUR","12-Mar-19"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96,576.32","0.01","96,576.32","100,000.00","100,000.00","95.41","France","-","2.18","18-Jan-29","1.63","EUR","18-Jan-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96,577.88","0.01","96,577.88","100,000.00","100,000.00","96.49","Finland","-","1.09","16-Nov-27","0.10","EUR","16-Nov-20"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96,581.76","0.01","96,581.76","100,000.00","100,000.00","94.42","Germany","-","4.77","03-Mar-32","3.63","EUR","03-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,595.12","0.01","96,595.12","100,000.00","100,000.00","96.43","Germany","-","1.85","28-Aug-28","1.50","EUR","28-Aug-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96,635.69","0.01","96,635.69","100,000.00","100,000.00","95.22","United Kingdom","-","8.37","11-Jun-37","4.38","EUR","11-Jun-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,461.14","0.01","96,461.14","100,000.00","100,000.00","94.54","France","-","7.11","21-Mar-35","3.50","EUR","21-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96,319.16","0.01","96,319.16","100,000.00","100,000.00","95.51","United States","-","7.20","23-Jul-36","3.87","EUR","23-Jul-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","96,370.18","0.01","96,370.18","100,000.00","100,000.00","93.72","Greece","-","6.62","07-Feb-36","4.00","EUR","07-Feb-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96,304.06","0.01","96,304.06","100,000.00","100,000.00","95.91","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96,305.71","0.01","96,305.71","100,000.00","100,000.00","96.00","United States","-","1.37","01-Mar-28","0.50","EUR","30-Sep-19"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96,120.39","0.01","96,120.39","100,000.00","100,000.00","95.19","Italy","-","2.21","30-Apr-29","2.13","EUR","29-Apr-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,144.41","0.01","96,144.41","100,000.00","100,000.00","94.86","Denmark","-","6.58","21-May-34","3.38","EUR","21-May-24"
"T","AT&T INC","Corporates","Fixed Income","96,157.91","0.01","96,157.91","100,000.00","100,000.00","95.95","United States","-","2.76","05-Sep-29","2.35","EUR","03-Dec-18"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,180.06","0.01","96,180.06","100,000.00","100,000.00","94.13","France","-","5.58","27-Feb-33","3.38","EUR","27-Feb-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96,199.82","0.01","96,199.82","100,000.00","100,000.00","96.06","Australia","-","1.86","30-Aug-28","1.38","EUR","30-Aug-18"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96,055.17","0.01","96,055.17","100,000.00","100,000.00","93.94","Denmark","-","7.05","28-Feb-35","3.50","EUR","28-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","95,884.35","0.01","95,884.35","100,000.00","100,000.00","94.29","France","-","6.38","23-May-34","4.25","EUR","23-Mar-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","95,919.06","0.01","95,919.06","100,000.00","100,000.00","95.81","Denmark","-","6.13","26-Sep-33","3.75","EUR","26-Jun-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","95,926.40","0.01","95,926.40","100,000.00","100,000.00","93.12","United Kingdom","-","7.51","16-Jan-36","3.88","EUR","16-Jan-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","95,945.40","0.01","95,945.40","100,000.00","100,000.00","92.06","United States","-","12.20","10-Nov-45","4.29","EUR","10-Nov-25"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","95,968.00","0.01","95,968.00","100,000.00","100,000.00","93.07","Germany","-","9.87","16-Jan-40","4.00","EUR","16-Jan-25"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","95,762.42","0.01","95,762.42","100,000.00","100,000.00","94.84","France","-","1.97","19-Oct-28","0.95","EUR","19-Oct-16"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95,813.84","0.01","95,813.84","100,000.00","100,000.00","94.91","United Kingdom","-","5.13","24-Jun-32","3.13","EUR","24-Jun-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,834.00","0.01","95,834.00","100,000.00","100,000.00","95.60","France","-","1.75","24-Jul-28","1.13","EUR","14-Apr-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,851.84","0.01","95,851.84","100,000.00","100,000.00","95.43","Austria","-","1.41","17-Jun-33","1.38","EUR","17-Jun-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","95,862.76","0.01","95,862.76","100,000.00","100,000.00","95.20","United States","-","5.18","30-Jul-32","3.50","EUR","30-Jul-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,649.66","0.01","95,649.66","100,000.00","100,000.00","94.82","France","-","2.31","28-Feb-29","1.38","EUR","28-Sep-17"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95,750.00","0.01","95,750.00","100,000.00","100,000.00","94.75","Spain","-","2.22","31-Dec-79","2.25","EUR","28-Oct-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","95,608.38","0.01","95,608.38","100,000.00","100,000.00","94.23","Spain","-","7.26","16-May-35","3.50","EUR","16-May-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95,612.14","0.01","95,612.14","100,000.00","100,000.00","95.48","Poland","-","4.48","23-Sep-32","3.50","EUR","23-Sep-25"
"FISV","FISERV INC","Corporates","Fixed Income","95,634.64","0.01","95,634.64","100,000.00","100,000.00","94.40","United States","-","6.48","23-Jun-34","4.25","EUR","23-Jun-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95,514.64","0.01","95,514.64","100,000.00","100,000.00","95.27","Denmark","-","1.70","09-Jun-29","0.75","EUR","09-Jun-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95,317.09","0.01","95,317.09","100,000.00","100,000.00","93.71","France","-","7.08","26-May-35","4.38","EUR","26-May-25"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95,413.83","0.01","95,413.83","100,000.00","100,000.00","94.83","United States","-","2.51","17-May-29","1.50","EUR","17-May-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95,205.42","0.01","95,205.42","100,000.00","100,000.00","95.11","Germany","-","1.24","11-Jan-28","0.13","EUR","11-Jan-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95,215.44","0.01","95,215.44","100,000.00","100,000.00","95.01","Italy","-","1.71","05-Jul-29","0.80","EUR","05-Jul-21"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","95,241.00","0.01","95,241.00","100,000.00","100,000.00","93.30","France","-","4.46","31-Dec-79","4.00","EUR","13-Oct-25"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,273.32","0.01","95,273.32","100,000.00","100,000.00","94.94","France","-","6.83","10-Sep-55","4.52","EUR","10-Sep-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95,279.43","0.01","95,279.43","100,000.00","100,000.00","95.11","France","-","1.63","05-Jun-28","0.50","EUR","05-Jun-20"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","95,305.21","0.01","95,305.21","100,000.00","100,000.00","93.86","Germany","-","8.47","28-May-37","4.00","EUR","28-May-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","95,103.63","0.01","95,103.63","100,000.00","100,000.00","90.95","United States","-","14.79","10-Nov-55","4.58","EUR","10-Nov-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95,131.69","0.01","95,131.69","100,000.00","100,000.00","94.29","United States","-","2.09","03-Dec-28","1.00","EUR","03-Dec-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95,171.78","0.01","95,171.78","100,000.00","100,000.00","95.17","Japan","-","1.37","25-Feb-28","0.00","EUR","25-Feb-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,193.77","0.01","95,193.77","100,000.00","100,000.00","92.93","United States","-","7.67","01-Mar-36","3.75","EUR","01-Mar-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","95,004.32","0.01","95,004.32","100,000.00","100,000.00","93.36","United States","-","12.38","19-May-45","4.25","EUR","19-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95,005.90","0.01","95,005.90","100,000.00","100,000.00","93.92","United States","-","3.26","21-Mar-30","1.98","EUR","21-Mar-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95,008.33","0.01","95,008.33","100,000.00","100,000.00","93.69","Denmark","-","8.62","27-May-37","3.63","EUR","27-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95,010.34","0.01","95,010.34","100,000.00","100,000.00","91.86","France","-","6.80","25-Oct-34","3.31","EUR","25-Oct-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,044.93","0.01","95,044.93","100,000.00","100,000.00","93.89","Germany","-","3.28","22-Mar-30","2.13","EUR","22-Mar-18"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","95,079.93","0.01","95,079.93","100,000.00","100,000.00","92.77","Germany","-","3.99","31-Dec-79","4.38","EUR","28-Mar-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,896.74","0.01","94,896.74","100,000.00","100,000.00","93.94","Spain","-","4.27","25-May-31","2.59","EUR","25-May-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","94,940.32","0.01","94,940.32","100,000.00","100,000.00","94.06","France","-","3.41","24-May-30","2.38","EUR","24-May-22"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,774.93","0.01","94,774.93","100,000.00","100,000.00","94.44","France","-","7.45","05-Sep-35","3.88","EUR","05-Sep-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,775.04","0.01","94,775.04","100,000.00","100,000.00","93.15","Belgium","-","3.08","17-Jan-30","2.25","EUR","17-Jan-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","94,775.68","0.01","94,775.68","100,000.00","100,000.00","94.73","Germany","-","5.39","02-Oct-32","3.63","EUR","02-Oct-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94,783.07","0.01","94,783.07","100,000.00","100,000.00","94.50","Germany","-","2.71","31-Jul-29","1.50","EUR","31-Jan-18"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94,812.46","0.01","94,812.46","100,000.00","100,000.00","94.73","United Kingdom","-","2.83","19-Sep-29","1.75","EUR","19-Sep-17"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94,829.44","0.01","94,829.44","100,000.00","100,000.00","94.79","France","-","6.17","03-Oct-33","3.63","EUR","03-Apr-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94,830.93","0.01","94,830.93","100,000.00","100,000.00","94.66","United States","-","3.66","19-Sep-30","3.50","EUR","19-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,831.26","0.01","94,831.26","100,000.00","100,000.00","93.71","Spain","-","7.24","25-Jun-35","3.94","EUR","25-Jun-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94,716.03","0.01","94,716.03","100,000.00","100,000.00","94.53","France","-","1.71","07-Jul-28","0.75","EUR","07-Jul-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94,585.12","0.01","94,585.12","100,000.00","100,000.00","94.01","United States","-","2.49","09-May-30","1.38","EUR","09-May-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94,490.49","0.01","94,490.49","100,000.00","100,000.00","94.33","France","-","5.39","16-Sep-32","2.88","EUR","16-Sep-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,516.84","0.01","94,516.84","100,000.00","100,000.00","94.04","United States","-","2.38","21-Mar-29","0.88","EUR","21-Mar-19"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94,388.84","0.01","94,388.84","100,000.00","100,000.00","94.33","France","-","6.17","01-Oct-33","3.38","EUR","01-Oct-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94,415.73","0.01","94,415.73","100,000.00","100,000.00","93.87","United Kingdom","-","2.43","12-Apr-29","1.13","EUR","12-Apr-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94,228.22","0.01","94,228.22","100,000.00","100,000.00","94.19","France","-","1.90","14-Sep-28","0.63","EUR","14-May-21"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","94,286.08","0.01","94,286.08","100,000.00","100,000.00","92.50","United States","-","6.16","15-May-56","4.50","EUR","12-Nov-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94,289.57","0.01","94,289.57","100,000.00","100,000.00","94.25","Germany","-","1.92","22-Sep-28","0.88","EUR","23-Sep-20"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94,298.79","0.01","94,298.79","100,000.00","100,000.00","93.78","Japan","-","2.00","23-Oct-28","0.54","EUR","23-Oct-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","94,312.61","0.01","94,312.61","100,000.00","100,000.00","94.13","United Kingdom","-","6.14","16-Sep-33","3.25","EUR","16-Sep-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94,109.62","0.01","94,109.62","100,000.00","100,000.00","91.48","United States","-","8.24","15-Jan-37","3.63","EUR","29-Jul-25"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94,136.08","0.01","94,136.08","100,000.00","100,000.00","93.77","United States","-","2.67","17-Jul-29","1.63","EUR","17-Jul-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94,163.80","0.01","94,163.80","100,000.00","100,000.00","93.33","United States","-","3.28","18-Mar-30","1.50","EUR","18-Mar-22"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93,992.85","0.01","93,992.85","100,000.00","100,000.00","91.91","France","-","7.73","11-Mar-36","3.63","EUR","11-Mar-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","94,000.97","0.01","94,000.97","100,000.00","100,000.00","93.96","United Kingdom","-","1.85","13-Sep-29","0.60","EUR","13-Sep-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94,083.35","0.01","94,083.35","100,000.00","100,000.00","94.08","Germany","-","1.95","01-Oct-28","0.50","EUR","01-Apr-21"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93,941.93","0.01","93,941.93","100,000.00","100,000.00","93.94","France","-","1.67","19-Jun-28","0.00","EUR","19-Nov-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","93,982.54","0.01","93,982.54","100,000.00","100,000.00","93.97","United Kingdom","-","1.91","14-Sep-28","0.25","EUR","14-Sep-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","93,799.31","0.01","93,799.31","100,000.00","100,000.00","92.55","United States","-","8.68","30-May-37","3.50","EUR","30-May-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93,836.15","0.01","93,836.15","100,000.00","100,000.00","93.83","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","93,842.18","0.01","93,842.18","100,000.00","100,000.00","90.55","United States","-","8.67","21-Nov-37","3.75","EUR","21-Nov-24"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93,848.78","0.01","93,848.78","100,000.00","100,000.00","93.33","United States","-","2.52","15-May-29","1.30","EUR","15-May-19"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93,700.40","0.01","93,700.40","100,000.00","100,000.00","92.50","Spain","-","2.71","31-Dec-79","1.83","EUR","09-Feb-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93,748.50","0.01","93,748.50","100,000.00","100,000.00","93.30","United States","-","2.34","01-Mar-29","0.75","EUR","03-Dec-19"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93,543.80","0.01","93,543.80","100,000.00","100,000.00","92.09","Sweden","-","4.96","06-Apr-32","2.88","EUR","06-Apr-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,568.64","0.01","93,568.64","100,000.00","100,000.00","92.75","France","-","7.42","17-Jul-35","3.63","EUR","17-Jul-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93,617.86","0.01","93,617.86","100,000.00","100,000.00","93.62","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93,442.80","0.01","93,442.80","100,000.00","100,000.00","93.37","Sweden","-","2.83","05-Sep-29","0.88","EUR","05-Sep-19"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93,445.45","0.01","93,445.45","100,000.00","100,000.00","91.26","France","-","6.57","31-Dec-79","4.50","EUR","13-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93,495.43","0.01","93,495.43","100,000.00","100,000.00","91.27","United States","-","8.40","14-Feb-37","3.45","EUR","14-Feb-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,513.03","0.01","93,513.03","100,000.00","100,000.00","93.09","France","-","2.55","23-May-29","1.13","EUR","23-May-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93,337.99","0.01","93,337.99","100,000.00","100,000.00","93.00","Australia","-","2.06","15-Nov-28","0.38","EUR","16-Sep-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93,421.37","0.01","93,421.37","100,000.00","100,000.00","93.34","France","-","2.84","18-Sep-29","1.63","EUR","18-Sep-20"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","93,307.05","0.01","93,307.05","100,000.00","100,000.00","91.98","France","-","7.97","22-May-36","3.50","EUR","22-May-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","93,075.58","0.01","93,075.58","100,000.00","100,000.00","92.67","Germany","-","2.40","24-Mar-29","0.75","EUR","24-Mar-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","93,082.81","0.01","93,082.81","100,000.00","100,000.00","92.10","United Kingdom","-","3.21","11-Feb-30","1.50","EUR","11-Feb-15"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92,964.05","0.01","92,964.05","100,000.00","100,000.00","91.85","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92,554.98","0.01","92,554.98","100,000.00","100,000.00","91.96","Germany","-","3.44","15-May-30","1.50","EUR","15-May-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","92,606.50","0.01","92,606.50","100,000.00","100,000.00","92.34","France","-","5.38","02-Sep-32","2.75","EUR","02-Sep-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92,534.62","0.01","92,534.62","100,000.00","100,000.00","90.25","United States","-","8.36","11-Feb-37","3.50","EUR","11-Feb-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,332.35","0.01","92,332.35","100,000.00","100,000.00","92.19","Germany","-","2.56","18-May-29","0.38","EUR","18-May-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","92,215.94","0.01","92,215.94","100,000.00","100,000.00","90.34","Spain","-","4.66","17-Oct-31","1.93","EUR","17-Oct-16"
"WPC","WP CAREY INC","Corporates","Fixed Income","92,170.46","0.01","92,170.46","100,000.00","100,000.00","90.63","United States","-","7.16","10-May-35","3.75","EUR","24-Feb-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","92,016.96","0.01","92,016.96","100,000.00","100,000.00","91.82","United States","-","2.52","04-May-29","0.45","EUR","06-Oct-25"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","91,941.02","0.01","91,941.02","100,000.00","100,000.00","91.89","France","-","3.79","26-Sep-30","1.75","EUR","26-Sep-18"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91,693.25","0.01","91,693.25","100,000.00","100,000.00","90.98","United States","-","3.09","15-Dec-29","0.88","EUR","06-Dec-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91,727.69","0.01","91,727.69","100,000.00","100,000.00","90.77","United States","-","4.16","07-Mar-31","1.63","EUR","07-Mar-19"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91,578.87","0.01","91,578.87","100,000.00","100,000.00","91.58","Switzerland","-","2.33","16-Feb-29","0.00","EUR","16-Feb-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91,201.21","0.01","91,201.21","100,000.00","100,000.00","90.30","United States","-","4.20","15-Mar-31","1.60","EUR","15-Mar-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","91,057.53","0.01","91,057.53","100,000.00","100,000.00","90.49","United States","-","3.24","13-Feb-30","0.88","EUR","13-Feb-20"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","91,080.90","0.01","91,080.90","100,000.00","100,000.00","87.02","United States","-","14.72","15-Oct-53","4.15","EUR","03-Jun-24"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90,934.38","0.01","90,934.38","100,000.00","100,000.00","90.91","New Zealand","-","2.89","17-Sep-29","0.38","EUR","17-Sep-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90,672.66","0.01","90,672.66","100,000.00","100,000.00","89.61","France","-","4.06","18-Jan-31","1.48","EUR","18-Jan-22"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90,747.83","0.01","90,747.83","100,000.00","100,000.00","90.03","United States","-","4.26","31-Mar-31","1.38","EUR","31-Mar-22"
"T","AT&T INC","Corporates","Fixed Income","90,597.99","0.01","90,597.99","100,000.00","100,000.00","90.12","United States","-","3.30","04-Mar-30","0.80","EUR","11-Sep-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","90,651.13","0.01","90,651.13","100,000.00","100,000.00","89.12","Switzerland","-","12.45","03-May-44","3.56","EUR","03-May-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90,511.64","0.01","90,511.64","100,000.00","100,000.00","89.08","Sweden","-","4.01","18-Jan-31","2.00","EUR","18-Jan-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90,371.50","0.01","90,371.50","100,000.00","100,000.00","90.36","United States","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90,421.83","0.01","90,421.83","100,000.00","100,000.00","89.88","France","-","3.18","18-Jan-30","0.75","EUR","18-Jan-22"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89,922.87","0.01","89,922.87","100,000.00","100,000.00","89.21","France","-","3.18","19-Jan-30","1.00","EUR","19-Jan-22"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","89,978.20","0.01","89,978.20","100,000.00","100,000.00","89.71","Italy","-","3.61","01-Jul-30","1.00","EUR","01-Jul-20"
"T","AT&T INC","Corporates","Fixed Income","89,801.34","0.01","89,801.34","100,000.00","100,000.00","89.01","United States","-","5.20","19-May-32","2.05","EUR","27-May-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89,676.82","0.01","89,676.82","100,000.00","100,000.00","88.43","United States","-","12.56","01-Jun-44","3.55","EUR","20-May-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89,733.22","0.01","89,733.22","100,000.00","100,000.00","88.96","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89,775.74","0.01","89,775.74","100,000.00","100,000.00","89.57","United States","-","3.66","25-Jul-31","1.00","EUR","25-Jul-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89,489.44","0.01","89,489.44","100,000.00","100,000.00","88.37","United Kingdom","-","3.82","08-Oct-30","1.13","EUR","08-Apr-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89,407.73","0.01","89,407.73","100,000.00","100,000.00","89.09","Switzerland","-","3.41","06-Apr-30","0.63","EUR","06-Apr-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","89,065.30","0.01","89,065.30","125,000.00","125,000.00","70.73","Spain","-","10.76","01-Jul-39","1.96","EUR","01-Jul-19"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89,099.65","0.01","89,099.65","100,000.00","100,000.00","88.77","United States","-","3.54","01-Jun-30","0.95","EUR","08-Mar-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88,676.79","0.01","88,676.79","100,000.00","100,000.00","88.43","Germany","-","3.28","12-Feb-30","0.38","EUR","12-Aug-21"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88,727.94","0.01","88,727.94","100,000.00","100,000.00","88.73","Switzerland","-","3.24","19-Jan-30","0.00","EUR","19-Jan-21"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88,627.80","0.01","88,627.80","100,000.00","100,000.00","88.33","Netherlands","-","4.46","17-May-31","0.75","EUR","17-May-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88,517.39","0.01","88,517.39","100,000.00","100,000.00","87.73","Spain","-","5.11","11-Mar-32","1.38","EUR","11-Mar-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88,366.09","0.01","88,366.09","100,000.00","100,000.00","87.68","Spain","-","5.23","21-May-32","1.81","EUR","21-May-20"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88,400.00","0.01","88,400.00","100,000.00","100,000.00","86.34","Italy","-","6.33","25-Nov-33","2.38","EUR","25-Nov-21"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","88,437.35","0.01","88,437.35","100,000.00","100,000.00","87.01","United States","-","4.97","01-Apr-32","2.75","EUR","01-Apr-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88,268.58","0.01","88,268.58","100,000.00","100,000.00","87.66","Italy","-","4.13","19-Jan-31","0.85","EUR","19-Jan-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","87,894.18","0.01","87,894.18","100,000.00","100,000.00","85.45","Germany","-","12.50","03-Feb-45","3.63","EUR","03-Feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87,951.71","0.01","87,951.71","100,000.00","100,000.00","87.83","Spain","-","5.53","15-Sep-32","2.00","EUR","15-Sep-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87,683.68","0.01","87,683.68","100,000.00","100,000.00","86.40","Spain","-","5.81","15-Feb-33","2.00","EUR","15-Feb-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87,685.30","0.01","87,685.30","100,000.00","100,000.00","87.27","United States","-","4.39","24-May-32","1.10","EUR","24-May-21"
"T","AT&T INC","Corporates","Fixed Income","87,612.62","0.01","87,612.62","100,000.00","100,000.00","87.33","United States","-","8.35","04-Sep-36","3.15","EUR","21-Jun-17"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87,630.56","0.01","87,630.56","100,000.00","100,000.00","87.15","France","-","3.93","24-Oct-30","0.50","EUR","24-Oct-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87,652.53","0.01","87,652.53","100,000.00","100,000.00","87.61","Switzerland","-","3.81","03-Sep-30","0.50","EUR","03-Sep-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87,467.38","0.01","87,467.38","100,000.00","100,000.00","86.43","Germany","-","4.82","06-Nov-31","1.13","EUR","06-Nov-19"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87,405.66","0.01","87,405.66","100,000.00","100,000.00","87.02","United States","-","4.43","19-May-31","1.00","EUR","19-May-21"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87,407.85","0.01","87,407.85","100,000.00","100,000.00","87.02","France","-","4.43","19-May-31","1.00","EUR","19-May-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87,290.49","0.01","87,290.49","100,000.00","100,000.00","86.89","Finland","-","4.31","24-Mar-31","0.75","EUR","24-Mar-21"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87,299.42","0.01","87,299.42","100,000.00","100,000.00","85.81","Germany","-","5.23","01-Dec-42","1.75","EUR","01-Dec-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87,337.32","0.01","87,337.32","100,000.00","100,000.00","86.37","United States","-","4.80","04-Nov-32","1.05","EUR","04-Nov-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87,148.56","0.01","87,148.56","100,000.00","100,000.00","86.04","United States","-","6.73","18-Mar-34","2.00","EUR","18-Mar-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87,015.64","0.01","87,015.64","100,000.00","100,000.00","86.17","United States","-","4.91","03-Dec-31","1.00","EUR","03-Dec-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87,117.45","0.01","87,117.45","100,000.00","100,000.00","84.86","United States","-","16.10","26-Feb-55","3.70","EUR","26-Feb-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","86,899.29","0.01","86,899.29","100,000.00","100,000.00","84.42","United States","-","12.29","11-Feb-45","3.80","EUR","11-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86,586.34","0.01","86,586.34","100,000.00","100,000.00","86.57","United States","-","4.81","01-Oct-31","0.88","EUR","30-Sep-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86,650.61","0.01","86,650.61","100,000.00","100,000.00","86.41","France","-","4.24","11-Feb-31","0.38","EUR","11-Feb-20"
"T","AT&T INC","Corporates","Fixed Income","86,423.40","0.01","86,423.40","100,000.00","100,000.00","85.04","United States","-","7.38","15-Mar-35","2.45","EUR","09-Mar-15"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86,290.38","0.01","86,290.38","100,000.00","100,000.00","85.53","United States","-","4.95","15-Dec-31","0.93","EUR","12-Nov-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","85,751.30","0.01","85,751.30","100,000.00","100,000.00","83.63","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","85,785.20","0.01","85,785.20","100,000.00","100,000.00","85.34","United States","-","4.95","15-Nov-31","0.50","EUR","15-Nov-19"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85,496.03","0.01","85,496.03","100,000.00","100,000.00","84.85","Denmark","-","4.93","25-Nov-31","0.75","EUR","25-Nov-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85,394.79","0.01","85,394.79","100,000.00","100,000.00","85.17","Switzerland","-","4.42","23-Apr-31","0.50","EUR","23-Nov-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85,342.04","0.01","85,342.04","100,000.00","100,000.00","84.85","Sweden","-","5.13","08-Feb-32","0.75","EUR","08-Feb-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85,180.04","0.01","85,180.04","100,000.00","100,000.00","84.81","Germany","-","4.97","30-Jun-42","1.38","EUR","22-Mar-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85,006.38","0.01","85,006.38","100,000.00","100,000.00","84.96","United States","-","4.78","10-Sep-31","0.63","EUR","10-Sep-19"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84,596.99","0.01","84,596.99","100,000.00","100,000.00","84.51","Belgium","-","4.23","28-Jan-31","0.13","EUR","28-Jan-21"
"ICADFP","ICADE RegS","Corporates","Fixed Income","84,326.98","0.01","84,326.98","100,000.00","100,000.00","83.88","France","-","4.15","18-Jan-31","0.63","EUR","18-Jan-21"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","83,877.78","0.01","83,877.78","100,000.00","100,000.00","83.51","France","-","5.09","09-Jan-32","0.50","EUR","09-Jul-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83,472.94","0.01","83,472.94","100,000.00","100,000.00","83.09","United States","-","5.13","17-Feb-33","0.60","EUR","17-Feb-21"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83,512.12","0.01","83,512.12","75,000.00","75,000.00","107.57","Spain","-","5.25","14-Feb-33","5.88","EUR","14-Feb-03"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83,407.36","0.01","83,407.36","100,000.00","100,000.00","82.67","United States","-","5.75","15-Oct-32","0.75","EUR","29-Sep-20"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83,317.35","0.01","83,317.35","100,000.00","100,000.00","83.10","Germany","-","5.43","19-May-32","0.55","EUR","19-May-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","83,142.32","0.01","83,142.32","100,000.00","100,000.00","82.05","United States","-","6.56","18-Oct-33","1.13","EUR","18-Oct-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82,597.73","0.01","82,597.73","100,000.00","100,000.00","82.55","Germany","-","5.67","23-Sep-32","1.25","EUR","23-Sep-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","82,629.73","0.01","82,629.73","100,000.00","100,000.00","81.29","United States","-","15.70","30-May-54","3.75","EUR","30-May-24"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82,653.54","0.01","82,653.54","100,000.00","100,000.00","81.66","United States","-","6.76","08-Feb-34","1.50","EUR","08-Feb-22"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82,574.04","0.01","82,574.04","100,000.00","100,000.00","81.95","United States","-","6.09","19-Mar-33","1.13","EUR","19-Mar-21"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","82,308.85","0.01","82,308.85","100,000.00","100,000.00","81.40","United States","-","7.66","16-Mar-35","1.63","EUR","16-Mar-15"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81,978.83","0.01","81,978.83","100,000.00","100,000.00","81.53","Germany","-","5.89","17-Nov-32","0.50","EUR","17-Nov-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81,324.31","0.01","81,324.31","100,000.00","100,000.00","79.82","Germany","-","9.40","22-Mar-38","2.75","EUR","22-Mar-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","80,910.99","0.01","80,910.99","100,000.00","100,000.00","79.79","United States","-","10.07","21-May-39","2.95","EUR","21-May-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80,618.66","0.01","80,618.66","100,000.00","100,000.00","80.12","France","-","6.12","11-Mar-33","0.88","EUR","11-Mar-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80,691.66","0.01","80,691.66","100,000.00","100,000.00","80.52","United States","-","6.49","30-Jul-33","0.90","EUR","30-Jul-21"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79,965.22","0.01","79,965.22","100,000.00","100,000.00","79.62","Netherlands","-","6.32","16-Jun-33","1.13","EUR","16-Jun-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","77,954.85","0.01","77,954.85","100,000.00","100,000.00","77.94","France","-","6.75","20-Sep-33","0.38","EUR","20-Sep-21"
"WMT","WALMART INC RegS","Corporates","Fixed Income","76,845.94","0.01","76,845.94","74,000.00","74,000.00","103.63","United States","-","2.78","21-Sep-29","4.88","EUR","21-Sep-09"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","75,474.44","0.01","75,474.44","100,000.00","100,000.00","74.69","United States","-","8.56","12-Feb-36","1.21","EUR","12-Feb-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","74,141.26","0.01","74,141.26","100,000.00","100,000.00","73.62","United States","-","11.01","13-Jun-39","1.65","EUR","13-Jun-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73,268.89","0.01","73,268.89","100,000.00","100,000.00","72.32","France","-","9.22","26-Oct-36","1.00","EUR","26-Oct-21"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","72,990.76","0.01","72,990.76","75,000.00","75,000.00","95.16","Germany","-","10.09","24-Mar-40","4.00","EUR","24-Mar-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","71,366.31","0.01","71,366.31","100,000.00","100,000.00","70.97","United States","-","11.14","02-Jul-39","1.50","EUR","02-Jul-19"
"T","AT&T INC","Corporates","Fixed Income","69,955.98","0.01","69,955.98","100,000.00","100,000.00","69.84","United States","-","11.07","14-Sep-39","1.80","EUR","11-Sep-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70,026.74","0.01","70,026.74","75,000.00","75,000.00","93.03","Germany","-","9.40","05-Sep-38","3.88","EUR","05-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","68,741.95","0.01","68,741.95","100,000.00","100,000.00","68.30","Spain","-","11.53","13-Jul-40","1.86","EUR","13-Jul-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68,804.85","0.01","68,804.85","100,000.00","100,000.00","67.23","United States","-","12.42","18-Oct-41","1.63","EUR","18-Oct-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","68,510.27","0.01","68,510.27","100,000.00","100,000.00","68.10","France","-","11.18","21-Jun-39","1.38","EUR","21-Jun-19"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","68,073.96","0.01","68,073.96","100,000.00","100,000.00","67.02","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","67,863.18","0.01","67,863.18","100,000.00","100,000.00","66.52","United States","-","11.99","15-Oct-40","1.38","EUR","29-Sep-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67,336.01","0.01","67,336.01","100,000.00","100,000.00","66.55","United States","-","11.72","20-Feb-40","1.25","EUR","20-Feb-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65,520.91","0.01","65,520.91","100,000.00","100,000.00","65.52","Germany","-","11.24","07-Oct-39","1.63","EUR","07-Oct-19"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","64,871.32","0.01","64,871.32","78,000.00","78,000.00","82.81","Germany","-","7.20","05-Jul-34","1.38","EUR","05-Jul-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","61,828.91","0.01","61,828.91","100,000.00","100,000.00","60.64","France","-","12.81","24-Oct-41","1.25","EUR","24-Oct-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","60,545.90","0.01","60,545.90","100,000.00","100,000.00","58.61","United States","-","16.93","18-Oct-51","2.00","EUR","18-Oct-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60,642.45","0.01","60,642.45","100,000.00","100,000.00","60.00","United States","-","12.70","16-Feb-41","1.00","EUR","16-Feb-21"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","58,727.54","0.01","58,727.54","50,000.00","50,000.00","113.82","United States","-","8.32","01-Mar-38","6.03","EUR","06-Mar-08"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","56,961.63","0.01","56,961.63","100,000.00","100,000.00","56.50","United States","-","16.76","02-Jul-49","1.75","EUR","02-Jul-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51,384.47","0.00","51,384.47","50,000.00","50,000.00","100.51","Germany","-","2.15","01-Mar-29","3.75","EUR","29-Aug-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50,058.61","0.00","50,058.61","50,000.00","50,000.00","99.78","Germany","-","1.82","03-Sep-28","3.63","EUR","03-Sep-24"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","49,790.16","0.00","49,790.16","50,000.00","50,000.00","97.96","Germany","-","3.18","24-Mar-30","3.00","EUR","24-Mar-25"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","49,802.24","0.00","49,802.24","50,000.00","50,000.00","97.73","Germany","-","4.83","25-Mar-32","3.50","EUR","25-Mar-24"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49,808.17","0.00","49,808.17","50,000.00","50,000.00","96.77","Germany","-","6.83","12-Jan-35","3.88","EUR","12-Jan-23"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49,062.79","0.00","49,062.79","50,000.00","50,000.00","98.00","Germany","-","0.73","05-Jul-27","0.50","EUR","05-Jul-19"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","49,082.83","0.00","49,082.83","50,000.00","50,000.00","96.28","Germany","-","6.39","24-Mar-34","3.50","EUR","24-Mar-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49,093.47","0.00","49,093.47","50,000.00","50,000.00","98.13","Germany","-","2.79","30-Sep-29","3.00","EUR","30-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48,815.17","0.00","48,815.17","50,000.00","50,000.00","96.56","Germany","-","3.36","24-May-30","2.88","EUR","24-May-22"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","48,674.87","0.00","48,674.87","50,000.00","50,000.00","96.29","Germany","-","5.08","05-Jun-32","3.13","EUR","05-Jun-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","48,081.42","0.00","48,081.42","50,000.00","50,000.00","94.28","Germany","-","7.83","25-Mar-36","3.50","EUR","25-Mar-24"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","47,896.56","0.00","47,896.56","50,000.00","50,000.00","95.68","Germany","-","5.36","24-Sep-32","3.25","EUR","24-Sep-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","45,813.09","0.00","45,813.09","100,000.00","100,000.00","45.79","United States","-","19.94","30-Sep-51","1.00","EUR","30-Sep-21"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","43,497.00","0.00","43,497.00","50,000.00","50,000.00","86.61","Germany","-","5.36","20-May-32","1.00","EUR","20-May-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,634.27","0.00","28,634.27","24,248.00","24,248.00","118.09","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25,420.48","0.00","25,420.48","25,000.00","25,000.00","101.47","France","-","1.74","21-Sep-28","4.88","EUR","21-Sep-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,127.42","0.00","25,127.42","25,000.00","25,000.00","100.33","United States","-","0.90","20-Sep-27","3.88","EUR","20-Sep-22"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","24,980.49","0.00","24,980.49","25,000.00","25,000.00","99.72","Germany","-","4.44","18-Sep-31","3.88","EUR","18-Sep-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","24,889.85","0.00","24,889.85","25,000.00","25,000.00","99.13","Germany","-","5.96","29-Aug-33","4.00","EUR","29-Aug-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24,502.35","0.00","24,502.35","25,000.00","25,000.00","95.29","Germany","-","7.56","15-Jan-36","3.75","EUR","15-Jan-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23,037.67","0.00","23,037.67","25,000.00","25,000.00","91.61","United States","-","3.48","29-May-30","1.50","EUR","29-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10,267.44","0.00","10,267.44","12,000.00","12,000.00","85.55","Germany","-","4.81","01-Oct-31","0.88","EUR","01-Apr-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6,022.63","0.00","6,022.63","6,000.00","6,000.00","98.53","Germany","-","2.17","15-Feb-29","2.88","EUR","21-Jan-19"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3,561.54","0.00","3,561.54","6,000.00","6,000.00","57.91","Germany","-","16.83","09-Dec-49","1.75","EUR","09-Dec-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,232.91","0.00","1,232.91","1,000.00","1,000.00","118.03","Germany","-","5.03","24-Jan-33","7.50","EUR","24-Jan-03"