Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,209,570.34","0.62","10,209,570.34","10,520,000.00","10,520,000.00","96.73","Germany","-","1.33","15-Feb-28","0.50","EUR","12-Jan-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,058,943.78","0.49","8,058,943.78","8,380,000.00","8,380,000.00","95.23","France","-","3.43","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,540,675.46","0.46","7,540,675.46","7,860,000.00","7,860,000.00","95.66","France","-","1.59","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,357,404.30","0.45","7,357,404.30","8,200,000.00","8,200,000.00","89.16","France","-","4.40","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,356,414.73","0.45","7,356,414.73","7,500,000.00","7,500,000.00","96.38","France","-","3.17","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,036,450.52","0.43","7,036,450.52","10,000,000.00","10,000,000.00","69.86","France","-","10.91","25-Jun-39","1.75","EUR","31-Jan-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,702,910.87","0.41","6,702,910.87","7,070,000.00","7,070,000.00","94.15","France","-","2.08","25-Nov-28","0.75","EUR","11-Jun-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,678,698.21","0.41","6,678,698.21","6,890,000.00","6,890,000.00","96.47","France","-","1.35","25-Feb-28","0.75","EUR","23-May-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,457,125.02","0.39","6,457,125.02","6,490,000.00","6,490,000.00","97.79","France","-","2.27","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,234,856.19","0.38","6,234,856.19","6,430,000.00","6,430,000.00","93.92","France","-","6.10","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,154,309.47","0.37","6,154,309.47","5,775,000.00","5,775,000.00","104.05","France","-","2.36","25-Apr-29","5.50","EUR","12-Mar-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,028,311.93","0.37","6,028,311.93","6,270,000.00","6,270,000.00","94.47","France","-","4.05","25-Feb-31","2.70","EUR","23-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,888,651.42","0.36","5,888,651.42","7,010,000.00","7,010,000.00","83.34","Germany","-","13.73","04-Jul-44","2.50","EUR","27-Apr-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,858,529.44","0.36","5,858,529.44","6,120,000.00","6,120,000.00","94.24","Germany","-","5.78","15-Feb-33","2.30","EUR","13-Jan-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,578,506.67","0.34","5,578,506.67","6,250,000.00","6,250,000.00","87.51","France","-","5.60","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,429,685.34","0.33","5,429,685.34","6,111,000.00","6,111,000.00","88.85","France","-","3.08","25-Nov-29","0.00","EUR","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,416,819.51","0.33","5,416,819.51","5,875,000.00","5,875,000.00","92.01","France","-","2.57","25-May-29","0.50","EUR","11-Mar-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,408,980.41","0.33","5,408,980.41","6,810,000.00","6,810,000.00","78.96","France","-","7.11","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,371,981.21","0.33","5,371,981.21","5,920,000.00","5,920,000.00","89.54","France","-","7.38","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,292,259.65","0.32","5,292,259.65","6,230,000.00","6,230,000.00","84.95","France","-","4.06","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,231,771.67","0.32","5,231,771.67","5,570,000.00","5,570,000.00","90.88","France","-","7.51","25-Nov-35","3.50","EUR","08-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,209,113.53","0.32","5,209,113.53","5,600,000.00","5,600,000.00","91.89","France","-","5.91","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,842,929.61","0.30","4,842,929.61","5,980,000.00","5,980,000.00","80.99","France","-","5.05","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,802,696.28","0.29","4,802,696.28","4,910,000.00","4,910,000.00","97.72","France","-","1.91","24-Sep-28","2.40","EUR","24-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,765,672.74","0.29","4,765,672.74","4,810,000.00","4,810,000.00","96.92","Germany","-","3.81","15-Nov-30","2.40","EUR","28-Jul-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,658,882.61","0.28","4,658,882.61","5,080,000.00","5,080,000.00","89.10","France","-","6.95","25-Nov-34","3.00","EUR","10-Jun-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,612,811.74","0.28","4,612,811.74","4,090,000.00","4,090,000.00","107.28","France","-","4.96","25-Oct-32","5.75","EUR","12-Jun-01"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,573,725.68","0.28","4,573,725.68","6,210,000.00","6,210,000.00","73.18","France","-","8.81","25-May-36","1.25","EUR","19-Apr-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,544,935.98","0.28","4,544,935.98","4,590,000.00","4,590,000.00","96.27","Germany","-","3.71","10-Oct-30","2.20","EUR","10-Jul-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,342,498.95","0.26","4,342,498.95","4,350,000.00","4,350,000.00","98.75","Germany","-","1.47","13-Apr-28","2.20","EUR","19-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,320,742.98","0.26","4,320,742.98","3,883,000.00","3,883,000.00","108.65","Italy","-","3.92","01-May-31","6.00","EUR","17-Mar-00"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,244,875.59","0.26","4,244,875.59","4,140,000.00","4,140,000.00","100.36","France","-","6.95","25-Apr-35","4.75","EUR","06-Apr-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,166,732.42","0.25","4,166,732.42","4,440,000.00","4,440,000.00","93.68","Germany","-","2.31","15-Feb-29","0.25","EUR","11-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,115,244.68","0.25","4,115,244.68","4,640,000.00","4,640,000.00","88.69","Germany","-","3.79","15-Aug-30","0.00","EUR","19-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,053,157.54","0.25","4,053,157.54","4,190,000.00","4,190,000.00","95.99","Germany","-","8.43","15-Aug-36","3.00","EUR","10-Jul-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,049,563.19","0.25","4,049,563.19","3,790,000.00","3,790,000.00","104.55","Italy","-","2.77","01-Nov-29","5.25","EUR","18-Nov-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,046,234.72","0.25","4,046,234.72","4,140,000.00","4,140,000.00","95.57","Germany","-","7.97","15-Feb-36","2.90","EUR","09-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,044,888.17","0.25","4,044,888.17","4,300,000.00","4,300,000.00","93.68","Germany","-","7.82","15-Aug-35","2.60","EUR","04-Jul-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,959,398.45","0.24","3,959,398.45","3,539,000.00","3,539,000.00","110.76","Spain","-","5.01","30-Jul-32","5.75","EUR","23-Jan-01"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,930,687.87","0.24","3,930,687.87","3,970,000.00","3,970,000.00","97.24","Italy","-","7.05","30-Apr-35","4.00","EUR","13-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,914,765.06","0.24","3,914,765.06","4,220,000.00","4,220,000.00","91.59","Spain","-","3.87","31-Oct-30","1.25","EUR","30-Apr-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,870,225.46","0.24","3,870,225.46","4,900,000.00","4,900,000.00","78.98","France","-","5.54","25-May-32","0.00","EUR","10-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,854,965.04","0.23","3,854,965.04","3,970,000.00","3,970,000.00","95.31","Italy","-","8.63","30-Oct-37","4.05","EUR","21-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,774,234.60","0.23","3,774,234.60","4,020,000.00","4,020,000.00","92.46","Germany","-","6.63","15-Feb-34","2.20","EUR","12-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,711,146.35","0.23","3,711,146.35","3,640,000.00","3,640,000.00","100.18","Italy","-","4.48","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,688,543.60","0.22","3,688,543.60","3,500,000.00","3,500,000.00","104.45","Italy","-","6.42","01-Aug-34","5.00","EUR","24-Sep-03"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,662,455.62","0.22","3,662,455.62","3,740,000.00","3,740,000.00","97.31","Spain","-","1.53","30-Apr-28","1.40","EUR","30-Jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,633,888.80","0.22","3,633,888.80","3,309,000.00","3,309,000.00","108.74","Italy","-","5.29","01-Feb-33","5.75","EUR","18-Mar-02"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,627,121.03","0.22","3,627,121.03","3,920,000.00","3,920,000.00","91.96","Spain","-","2.98","31-Oct-29","0.60","EUR","19-Jun-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,604,741.83","0.22","3,604,741.83","3,570,000.00","3,570,000.00","98.64","Germany","-","1.93","19-Oct-28","2.40","EUR","15-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,599,376.14","0.22","3,599,376.14","3,710,000.00","3,710,000.00","96.75","Spain","-","1.77","30-Jul-28","1.40","EUR","03-Jul-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,593,442.91","0.22","3,593,442.91","3,780,000.00","3,780,000.00","93.45","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,577,255.12","0.22","3,577,255.12","3,700,000.00","3,700,000.00","94.82","Supranational","-","5.67","04-Feb-33","2.75","EUR","22-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,526,853.77","0.21","3,526,853.77","3,118,000.00","3,118,000.00","108.92","Germany","-","3.72","04-Jan-31","5.50","EUR","27-Oct-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,525,237.46","0.21","3,525,237.46","4,110,000.00","4,110,000.00","85.77","Germany","-","4.77","15-Aug-31","0.00","EUR","10-Sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,492,003.14","0.21","3,492,003.14","4,180,000.00","4,180,000.00","81.34","Supranational","-","15.05","04-Feb-50","3.25","EUR","26-Mar-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,461,340.55","0.21","3,461,340.55","5,590,000.00","5,590,000.00","61.73","Spain","-","13.96","30-Jul-42","1.00","EUR","14-Sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,460,504.38","0.21","3,460,504.38","4,940,000.00","4,940,000.00","69.78","Supranational","-","9.87","04-Feb-37","0.40","EUR","19-Oct-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,436,943.43","0.21","3,436,943.43","3,800,000.00","3,800,000.00","90.22","Spain","-","3.47","30-Apr-30","0.50","EUR","21-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,432,912.61","0.21","3,432,912.61","3,580,000.00","3,580,000.00","95.50","Germany","-","6.22","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,427,698.40","0.21","3,427,698.40","3,580,000.00","3,580,000.00","94.26","Germany","-","5.78","15-Feb-33","2.30","EUR","03-May-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,409,941.94","0.21","3,409,941.94","4,810,000.00","4,810,000.00","70.02","France","-","14.85","25-Jun-49","3.00","EUR","23-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,408,383.81","0.21","3,408,383.81","3,550,000.00","3,550,000.00","95.37","Spain","-","2.47","30-Apr-29","1.45","EUR","29-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,357,477.29","0.20","3,357,477.29","3,477,000.00","3,477,000.00","95.81","Italy","-","8.29","01-Feb-37","4.00","EUR","19-Oct-05"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3,353,023.60","0.20","3,353,023.60","3,125,000.00","3,125,000.00","104.25","Germany","-","8.24","04-Jan-37","4.00","EUR","28-Jan-05"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,350,440.46","0.20","3,350,440.46","3,920,000.00","3,920,000.00","84.89","Belgium","-","6.15","22-Apr-33","1.25","EUR","05-Mar-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,328,144.62","0.20","3,328,144.62","3,500,000.00","3,500,000.00","92.71","Netherlands","-","12.67","15-Jan-44","3.25","EUR","19-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,299,581.37","0.20","3,299,581.37","3,340,000.00","3,340,000.00","96.90","Germany","-","2.93","15-Nov-29","2.10","EUR","20-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,294,296.66","0.20","3,294,296.66","3,310,000.00","3,310,000.00","98.66","Spain","-","1.59","31-May-28","2.40","EUR","14-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,268,106.75","0.20","3,268,106.75","3,220,000.00","3,220,000.00","100.24","Spain","-","2.50","31-May-29","3.50","EUR","10-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,260,768.17","0.20","3,260,768.17","3,900,000.00","3,900,000.00","83.17","Germany","-","18.72","15-Aug-56","2.90","EUR","12-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,239,695.24","0.20","3,239,695.24","3,120,000.00","3,120,000.00","102.90","Italy","-","9.37","01-Aug-39","5.00","EUR","23-Oct-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,233,848.04","0.20","3,233,848.04","3,143,000.00","3,143,000.00","102.39","Italy","-","1.80","01-Sep-28","4.75","EUR","22-Jan-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,213,451.41","0.20","3,213,451.41","3,160,000.00","3,160,000.00","98.36","Spain","-","6.05","31-Oct-33","3.55","EUR","14-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,199,827.90","0.19","3,199,827.90","3,330,000.00","3,330,000.00","96.09","Spain","-","1.29","31-Jan-28","0.00","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,161,988.87","0.19","3,161,988.87","3,160,000.00","3,160,000.00","96.82","Spain","-","6.81","31-Oct-34","3.45","EUR","05-Jun-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,144,132.72","0.19","3,144,132.72","3,310,000.00","3,310,000.00","94.61","Spain","-","3.63","30-Jul-30","1.95","EUR","04-Mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,135,203.13","0.19","3,135,203.13","3,260,000.00","3,260,000.00","96.07","France","-","2.84","24-Sep-29","2.40","EUR","23-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,131,421.01","0.19","3,131,421.01","3,690,000.00","3,690,000.00","84.50","Spain","-","7.97","30-Jul-35","1.85","EUR","05-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,109,347.14","0.19","3,109,347.14","3,690,000.00","3,690,000.00","84.26","Germany","-","5.27","15-Feb-32","0.00","EUR","07-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,101,462.65","0.19","3,101,462.65","3,140,000.00","3,140,000.00","98.40","Italy","-","1.28","01-Feb-28","2.00","EUR","01-Feb-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,084,335.67","0.19","3,084,335.67","2,790,000.00","2,790,000.00","109.29","Germany","-","6.52","04-Jul-34","4.75","EUR","31-Jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,035,464.06","0.18","3,035,464.06","2,917,000.00","2,917,000.00","102.80","Germany","-","1.67","04-Jul-28","4.75","EUR","09-Oct-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,000,574.81","0.18","3,000,574.81","4,410,000.00","4,410,000.00","67.57","France","-","10.42","25-May-38","1.25","EUR","11-Apr-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,996,831.29","0.18","2,996,831.29","5,370,000.00","5,370,000.00","55.62","France","-","12.72","25-May-40","0.50","EUR","03-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,992,822.69","0.18","2,992,822.69","3,010,000.00","3,010,000.00","97.57","Spain","-","3.11","31-Jan-30","2.70","EUR","12-Nov-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,965,619.77","0.18","2,965,619.77","3,902,000.00","3,902,000.00","74.23","Supranational","-","14.94","04-Feb-48","2.63","EUR","28-Jun-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,963,372.26","0.18","2,963,372.26","6,360,000.00","6,360,000.00","46.45","France","-","16.15","25-Jun-44","0.50","EUR","23-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,943,950.28","0.18","2,943,950.28","2,776,000.00","2,776,000.00","103.11","Belgium","-","1.40","28-Mar-28","5.50","EUR","26-Feb-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,941,027.78","0.18","2,941,027.78","3,590,000.00","3,590,000.00","81.55","Germany","-","14.93","15-Aug-46","2.50","EUR","28-Feb-14"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2,941,035.36","0.18","2,941,035.36","2,950,000.00","2,950,000.00","99.33","Italy","-","3.17","01-Mar-30","3.50","EUR","21-May-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,932,167.61","0.18","2,932,167.61","3,420,000.00","3,420,000.00","85.74","Germany","-","4.77","15-Aug-31","0.00","EUR","18-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,915,670.54","0.18","2,915,670.54","2,980,000.00","2,980,000.00","96.44","Spain","-","5.84","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,889,564.37","0.18","2,889,564.37","2,980,000.00","2,980,000.00","93.96","Spain","-","7.59","31-Oct-35","3.20","EUR","04-Jun-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,887,631.91","0.18","2,887,631.91","2,970,000.00","2,970,000.00","95.21","France","-","4.83","25-Feb-32","3.25","EUR","25-May-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,886,491.49","0.18","2,886,491.49","3,030,000.00","3,030,000.00","94.37","Belgium","-","6.00","22-Jun-33","3.00","EUR","17-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,886,291.65","0.18","2,886,291.65","3,020,000.00","3,020,000.00","94.17","Spain","-","7.36","30-Apr-35","3.15","EUR","29-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,872,178.86","0.18","2,872,178.86","3,270,000.00","3,270,000.00","87.81","Italy","-","4.32","01-Apr-31","0.90","EUR","01-Oct-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,819,602.95","0.17","2,819,602.95","2,830,000.00","2,830,000.00","98.64","Italy","-","2.05","01-Dec-28","2.80","EUR","01-Aug-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,819,253.98","0.17","2,819,253.98","2,930,000.00","2,930,000.00","93.82","Spain","-","5.45","31-Oct-32","2.55","EUR","14-Jun-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,818,338.73","0.17","2,818,338.73","2,810,000.00","2,810,000.00","99.36","Italy","-","1.11","01-Dec-27","2.65","EUR","04-Jul-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,813,087.60","0.17","2,813,087.60","2,770,000.00","2,770,000.00","100.34","Italy","-","2.95","15-Dec-29","3.85","EUR","15-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,804,661.08","0.17","2,804,661.08","2,800,000.00","2,800,000.00","99.26","Italy","-","2.57","01-Jul-29","3.35","EUR","01-Mar-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,795,970.35","0.17","2,795,970.35","3,260,000.00","3,260,000.00","85.72","Spain","-","4.47","30-Apr-31","0.10","EUR","20-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,789,939.99","0.17","2,789,939.99","3,020,000.00","3,020,000.00","92.35","Italy","-","3.35","01-Apr-30","1.35","EUR","02-Sep-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,787,237.54","0.17","2,787,237.54","4,220,000.00","4,220,000.00","65.78","Germany","-","19.42","15-Aug-53","1.80","EUR","18-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,773,575.24","0.17","2,773,575.24","3,210,000.00","3,210,000.00","85.93","Spain","-","4.90","31-Oct-31","0.50","EUR","29-Jun-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,772,859.87","0.17","2,772,859.87","2,920,000.00","2,920,000.00","91.14","France","-","9.08","25-Oct-38","4.00","EUR","12-Sep-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,753,916.65","0.17","2,753,916.65","2,658,000.00","2,658,000.00","100.72","Spain","-","8.19","31-Jan-37","4.20","EUR","17-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,727,072.37","0.17","2,727,072.37","2,800,000.00","2,800,000.00","95.95","Spain","-","6.60","30-Apr-34","3.25","EUR","17-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,708,138.02","0.17","2,708,138.02","2,855,000.00","2,855,000.00","93.99","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,704,804.90","0.16","2,704,804.90","2,900,000.00","2,900,000.00","93.11","Spain","-","2.74","30-Jul-29","0.80","EUR","08-Mar-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,703,187.90","0.16","2,703,187.90","3,200,000.00","3,200,000.00","83.12","France","-","11.37","25-May-42","3.60","EUR","28-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,682,296.24","0.16","2,682,296.24","2,850,000.00","2,850,000.00","90.89","France","-","8.10","25-Nov-36","3.70","EUR","08-Jun-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,671,019.44","0.16","2,671,019.44","4,300,000.00","4,300,000.00","61.93","Germany","-","17.88","15-Aug-48","1.25","EUR","22-Sep-17"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,654,830.95","0.16","2,654,830.95","2,500,000.00","2,500,000.00","103.35","Italy","-","1.00","01-Nov-27","6.50","EUR","01-Nov-97"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,640,260.03","0.16","2,640,260.03","3,970,000.00","3,970,000.00","66.14","Netherlands","-","12.45","15-Jan-40","0.50","EUR","23-May-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,622,772.70","0.16","2,622,772.70","2,910,000.00","2,910,000.00","90.13","Germany","-","3.30","15-Feb-30","0.00","EUR","10-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,622,310.99","0.16","2,622,310.99","2,544,000.00","2,544,000.00","102.55","Italy","-","9.95","01-Sep-40","5.00","EUR","16-Sep-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,620,219.86","0.16","2,620,219.86","2,740,000.00","2,740,000.00","93.57","France","-","10.37","25-Apr-41","4.50","EUR","30-Jun-09"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,618,768.99","0.16","2,618,768.99","2,810,000.00","2,810,000.00","93.19","Netherlands","-","2.23","15-Jan-29","0.00","EUR","30-Sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,608,084.25","0.16","2,608,084.25","2,600,000.00","2,600,000.00","99.21","Austria","-","2.50","23-May-29","2.90","EUR","25-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,602,545.69","0.16","2,602,545.69","2,630,000.00","2,630,000.00","98.39","Italy","-","2.66","01-Aug-29","3.00","EUR","01-Mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,591,373.50","0.16","2,591,373.50","2,780,000.00","2,780,000.00","92.86","Italy","-","7.18","01-Mar-35","3.35","EUR","22-Jan-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,589,781.19","0.16","2,589,781.19","2,700,000.00","2,700,000.00","94.54","Supranational","-","3.01","04-Dec-29","1.63","EUR","19-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,573,657.81","0.16","2,573,657.81","2,410,000.00","2,410,000.00","105.84","Spain","-","10.13","30-Jul-40","4.90","EUR","20-Jun-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,564,662.20","0.16","2,564,662.20","2,780,000.00","2,780,000.00","91.37","Italy","-","5.56","01-Dec-32","2.50","EUR","03-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,547,676.00","0.16","2,547,676.00","2,630,000.00","2,630,000.00","96.87","Germany","-","1.09","15-Nov-27","0.00","EUR","14-May-20"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2,510,999.14","0.15","2,510,999.14","2,550,000.00","2,550,000.00","97.87","Spain","-","4.44","30-Jul-31","3.10","EUR","09-Jul-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,490,749.46","0.15","2,490,749.46","2,770,000.00","2,770,000.00","89.66","Italy","-","6.23","01-Sep-33","2.45","EUR","25-Jan-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,486,121.81","0.15","2,486,121.81","2,295,000.00","2,295,000.00","105.66","Belgium","-","6.86","28-Mar-35","5.00","EUR","19-May-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,458,325.13","0.15","2,458,325.13","2,289,000.00","2,289,000.00","103.11","Germany","-","1.17","04-Jan-28","5.63","EUR","23-Jan-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,456,283.09","0.15","2,456,283.09","2,570,000.00","2,570,000.00","94.11","Spain","-","8.04","30-Apr-36","3.30","EUR","27-Jan-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,447,464.70","0.15","2,447,464.70","2,530,000.00","2,530,000.00","94.20","Supranational","-","7.01","04-Dec-34","3.00","EUR","27-Feb-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,444,817.99","0.15","2,444,817.99","2,480,000.00","2,480,000.00","97.55","Germany","-","2.41","12-Apr-29","2.10","EUR","18-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,444,267.37","0.15","2,444,267.37","3,140,000.00","3,140,000.00","76.62","France","-","12.99","25-May-45","3.25","EUR","04-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,439,942.73","0.15","2,439,942.73","2,750,000.00","2,750,000.00","88.73","Germany","-","3.79","15-Aug-30","0.00","EUR","31-Aug-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,425,513.78","0.15","2,425,513.78","2,207,000.00","2,207,000.00","105.77","Spain","-","2.12","31-Jan-29","6.00","EUR","15-Jan-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,398,923.35","0.15","2,398,923.35","2,700,000.00","2,700,000.00","88.68","Italy","-","5.07","01-Mar-32","1.65","EUR","24-Mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,378,425.22","0.14","2,378,425.22","2,775,000.00","2,775,000.00","85.40","Spain","-","5.36","30-Apr-32","0.70","EUR","18-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,359,431.95","0.14","2,359,431.95","2,560,000.00","2,560,000.00","91.06","France","-","8.63","25-Jun-37","3.80","EUR","21-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,351,159.10","0.14","2,351,159.10","3,550,000.00","3,550,000.00","65.96","Germany","-","19.43","15-Aug-53","1.80","EUR","20-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,343,178.84","0.14","2,343,178.84","2,340,000.00","2,340,000.00","100.06","Italy","-","1.44","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,341,217.67","0.14","2,341,217.67","2,369,000.00","2,369,000.00","98.33","Italy","-","11.82","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,335,529.55","0.14","2,335,529.55","2,560,000.00","2,560,000.00","89.42","Italy","-","12.64","30-Apr-46","4.10","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,332,579.99","0.14","2,332,579.99","2,337,000.00","2,337,000.00","99.37","Italy","-","6.29","01-Mar-34","4.20","EUR","01-Sep-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,330,762.88","0.14","2,330,762.88","2,150,000.00","2,150,000.00","103.57","Spain","-","1.89","31-Oct-28","5.15","EUR","16-Jul-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,329,307.32","0.14","2,329,307.32","2,450,000.00","2,450,000.00","93.46","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,302,587.49","0.14","2,302,587.49","2,340,000.00","2,340,000.00","95.62","Germany","-","5.47","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,300,122.23","0.14","2,300,122.23","2,450,000.00","2,450,000.00","93.88","Germany","-","2.07","15-Nov-28","0.00","EUR","29-Apr-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,278,110.41","0.14","2,278,110.41","2,350,000.00","2,350,000.00","94.82","Supranational","-","4.71","04-Dec-31","2.50","EUR","17-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,277,351.67","0.14","2,277,351.67","2,260,000.00","2,260,000.00","99.60","Italy","-","3.39","15-Jun-30","3.70","EUR","17-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,272,315.54","0.14","2,272,315.54","2,470,000.00","2,470,000.00","91.74","Germany","-","5.50","15-Aug-32","1.70","EUR","08-Jul-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,261,225.80","0.14","2,261,225.80","2,350,000.00","2,350,000.00","96.05","Netherlands","-","1.74","15-Jul-28","0.75","EUR","15-Mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,254,828.73","0.14","2,254,828.73","2,500,000.00","2,500,000.00","90.02","Italy","-","3.68","01-Aug-30","0.95","EUR","02-Mar-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,246,353.48","0.14","2,246,353.48","2,200,000.00","2,200,000.00","99.47","Supranational","-","2.03","05-Dec-28","3.13","EUR","21-Nov-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,241,849.45","0.14","2,241,849.45","2,290,000.00","2,290,000.00","96.85","Italy","-","6.56","01-Jul-34","3.85","EUR","01-Mar-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,232,514.68","0.14","2,232,514.68","2,300,000.00","2,300,000.00","96.20","Supranational","-","6.77","04-Jul-34","3.25","EUR","14-Mar-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,202,761.28","0.13","2,202,761.28","2,150,000.00","2,150,000.00","100.55","Italy","-","5.94","01-Nov-33","4.35","EUR","02-May-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,196,465.85","0.13","2,196,465.85","2,300,000.00","2,300,000.00","94.31","Spain","-","8.37","31-Oct-36","3.40","EUR","03-Jun-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,190,640.97","0.13","2,190,640.97","2,685,000.00","2,685,000.00","79.76","France","-","15.30","25-Apr-55","4.00","EUR","28-Feb-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,173,186.90","0.13","2,173,186.90","2,299,000.00","2,299,000.00","94.44","Italy","-","9.84","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,164,296.42","0.13","2,164,296.42","2,690,000.00","2,690,000.00","80.09","Italy","-","14.02","01-Mar-48","3.45","EUR","14-Jun-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,144,923.53","0.13","2,144,923.53","2,100,000.00","2,100,000.00","99.72","Supranational","-","1.11","06-Dec-27","2.88","EUR","30-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,141,825.23","0.13","2,141,825.23","2,190,000.00","2,190,000.00","97.00","Italy","-","3.47","01-Jul-30","2.95","EUR","03-Mar-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,141,672.37","0.13","2,141,672.37","2,530,000.00","2,530,000.00","84.65","Supranational","-","4.66","04-Jul-31","0.00","EUR","22-Jun-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,137,250.87","0.13","2,137,250.87","2,230,000.00","2,230,000.00","95.82","Italy","-","1.41","15-Mar-28","0.25","EUR","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,135,063.68","0.13","2,135,063.68","2,250,000.00","2,250,000.00","94.21","Italy","-","7.38","01-Aug-35","3.65","EUR","15-Jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,120,761.94","0.13","2,120,761.94","2,100,000.00","2,100,000.00","98.34","Supranational","-","3.80","04-Dec-30","3.13","EUR","19-Sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,097,380.87","0.13","2,097,380.87","1,955,000.00","1,955,000.00","106.15","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,090,136.35","0.13","2,090,136.35","2,940,000.00","2,940,000.00","70.15","France","-","12.66","25-May-43","2.50","EUR","13-Sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,082,116.27","0.13","2,082,116.27","2,120,000.00","2,120,000.00","96.38","Austria","-","5.70","20-Feb-33","2.90","EUR","11-Jan-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,079,789.96","0.13","2,079,789.96","2,100,000.00","2,100,000.00","99.01","Supranational","-","0.97","04-Oct-27","2.00","EUR","20-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,079,787.36","0.13","2,079,787.36","2,780,000.00","2,780,000.00","74.81","Germany","-","8.45","15-May-35","0.00","EUR","13-May-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,076,153.62","0.13","2,076,153.62","2,100,000.00","2,100,000.00","98.34","Italy","-","3.99","15-Feb-31","3.50","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,073,195.53","0.13","2,073,195.53","2,150,000.00","2,150,000.00","95.67","Italy","-","5.17","15-Jul-32","3.25","EUR","25-Apr-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,062,057.10","0.13","2,062,057.10","2,200,000.00","2,200,000.00","93.73","Supranational","-","1.96","04-Oct-28","0.00","EUR","21-Sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,060,543.56","0.13","2,060,543.56","1,970,000.00","1,970,000.00","103.68","Spain","-","10.72","30-Jul-41","4.70","EUR","28-Sep-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,056,357.20","0.13","2,056,357.20","2,400,000.00","2,400,000.00","85.57","Italy","-","4.66","01-Aug-31","0.60","EUR","23-Feb-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,042,392.81","0.12","2,042,392.81","2,410,000.00","2,410,000.00","83.48","Greece","-","7.48","04-Feb-35","1.88","EUR","04-Feb-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,031,494.19","0.12","2,031,494.19","2,060,000.00","2,060,000.00","97.81","Italy","-","4.32","15-Jul-31","3.45","EUR","15-May-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,022,733.56","0.12","2,022,733.56","2,090,000.00","2,090,000.00","94.95","Netherlands","-","5.67","15-Jan-33","2.50","EUR","09-Mar-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,021,577.50","0.12","2,021,577.50","2,340,000.00","2,340,000.00","86.05","Italy","-","4.92","01-Dec-31","0.95","EUR","15-Jun-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,020,568.83","0.12","2,020,568.83","2,380,000.00","2,380,000.00","84.56","Italy","-","5.39","01-Jun-32","0.95","EUR","01-Nov-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,019,420.94","0.12","2,019,420.94","3,124,000.00","3,124,000.00","63.80","Supranational","-","13.90","04-Feb-43","1.25","EUR","12-Apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,016,571.92","0.12","2,016,571.92","1,980,000.00","1,980,000.00","99.10","Netherlands","-","11.30","15-Jan-42","3.75","EUR","21-May-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,012,001.97","0.12","2,012,001.97","2,020,000.00","2,020,000.00","98.76","Italy","-","1.62","15-Jun-28","2.65","EUR","17-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,011,717.93","0.12","2,011,717.93","2,100,000.00","2,100,000.00","95.74","Italy","-","3.73","01-Oct-30","2.70","EUR","11-Jun-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,011,731.44","0.12","2,011,731.44","2,330,000.00","2,330,000.00","86.34","Austria","-","4.30","20-Feb-31","0.00","EUR","03-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,004,167.82","0.12","2,004,167.82","2,160,000.00","2,160,000.00","92.14","Italy","-","7.78","01-Feb-36","3.45","EUR","03-Nov-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,996,724.65","0.12","1,996,724.65","2,210,000.00","2,210,000.00","89.97","Portugal","-","5.42","16-Jul-32","1.65","EUR","13-Apr-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,990,704.70","0.12","1,990,704.70","3,350,000.00","3,350,000.00","58.76","Italy","-","14.84","30-Apr-45","1.50","EUR","10-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,988,168.59","0.12","1,988,168.59","2,360,000.00","2,360,000.00","82.96","Belgium","-","10.19","22-Apr-39","2.75","EUR","21-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,985,706.09","0.12","1,985,706.09","1,960,000.00","1,960,000.00","100.60","Italy","-","1.73","01-Aug-28","3.80","EUR","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,983,212.53","0.12","1,983,212.53","2,020,000.00","2,020,000.00","98.11","Italy","-","2.82","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,974,305.70","0.12","1,974,305.70","2,000,000.00","2,000,000.00","98.46","Italy","-","1.35","28-Feb-28","2.20","EUR","29-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,957,795.14","0.12","1,957,795.14","2,080,000.00","2,080,000.00","91.38","Belgium","-","6.92","22-Oct-34","2.85","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,956,890.19","0.12","1,956,890.19","1,920,000.00","1,920,000.00","101.15","Italy","-","2.18","01-Feb-29","4.10","EUR","02-Oct-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,941,916.86","0.12","1,941,916.86","1,830,000.00","1,830,000.00","103.19","Netherlands","-","8.26","15-Jan-37","4.00","EUR","25-Apr-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,940,228.28","0.12","1,940,228.28","2,010,000.00","2,010,000.00","95.23","Italy","-","5.40","15-Nov-32","3.25","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,935,616.97","0.12","1,935,616.97","2,050,000.00","2,050,000.00","94.21","Italy","-","5.74","15-Mar-33","3.15","EUR","15-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,928,256.20","0.12","1,928,256.20","1,700,000.00","1,700,000.00","108.59","Spain","-","11.59","31-Oct-44","5.15","EUR","16-Oct-13"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,922,768.93","0.12","1,922,768.93","2,050,000.00","2,050,000.00","93.52","Belgium","-","2.63","22-Jun-29","0.90","EUR","15-Jan-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,917,831.00","0.12","1,917,831.00","1,950,000.00","1,950,000.00","96.84","Germany","-","4.98","31-Mar-32","2.88","EUR","08-May-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,908,435.25","0.12","1,908,435.25","2,200,000.00","2,200,000.00","86.49","Supranational","-","5.49","06-Jul-32","1.00","EUR","29-Mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,907,450.63","0.12","1,907,450.63","2,705,000.00","2,705,000.00","70.42","Italy","-","9.62","01-Mar-37","0.95","EUR","12-Jan-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,891,759.86","0.12","1,891,759.86","1,880,000.00","1,880,000.00","98.14","Germany","-","2.82","11-Oct-29","2.50","EUR","18-Jul-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,880,153.81","0.11","1,880,153.81","1,940,000.00","1,940,000.00","96.19","Italy","-","6.99","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,869,896.56","0.11","1,869,896.56","1,920,000.00","1,920,000.00","96.13","Italy","-","4.61","15-Nov-31","3.15","EUR","29-Oct-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,869,350.30","0.11","1,869,350.30","1,900,000.00","1,900,000.00","98.36","Supranational","-","2.86","05-Oct-29","2.88","EUR","16-Jul-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,864,911.76","0.11","1,864,911.76","1,990,000.00","1,990,000.00","93.64","Italy","-","7.56","01-Oct-35","3.60","EUR","02-May-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,852,255.25","0.11","1,852,255.25","1,880,000.00","1,880,000.00","97.38","Germany","-","3.33","18-Apr-30","2.40","EUR","16-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,850,448.64","0.11","1,850,448.64","1,622,000.00","1,622,000.00","109.32","Germany","-","2.87","04-Jan-30","6.25","EUR","21-Jan-00"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,845,990.92","0.11","1,845,990.92","3,140,000.00","3,140,000.00","58.04","France","-","15.65","25-May-48","2.00","EUR","25-May-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,842,500.35","0.11","1,842,500.35","2,070,000.00","2,070,000.00","88.34","Spain","-","12.35","30-Jul-43","3.45","EUR","27-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,820,714.10","0.11","1,820,714.10","1,860,000.00","1,860,000.00","95.82","Spain","-","5.62","31-Jan-33","3.00","EUR","07-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,820,045.85","0.11","1,820,045.85","2,060,000.00","2,060,000.00","87.30","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,813,250.53","0.11","1,813,250.53","2,210,000.00","2,210,000.00","79.32","Spain","-","13.97","31-Oct-46","2.90","EUR","15-Mar-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,809,750.15","0.11","1,809,750.15","1,851,000.00","1,851,000.00","95.50","Belgium","-","10.51","28-Mar-41","4.25","EUR","21-Apr-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,809,851.84","0.11","1,809,851.84","1,900,000.00","1,900,000.00","95.14","Italy","-","1.74","15-Jul-28","0.50","EUR","17-May-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,801,488.00","0.11","1,801,488.00","1,600,000.00","1,600,000.00","111.33","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,798,386.26","0.11","1,798,386.26","3,590,000.00","3,590,000.00","49.53","France","-","17.48","25-May-50","1.50","EUR","26-Feb-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,797,624.19","0.11","1,797,624.19","2,320,000.00","2,320,000.00","74.95","Spain","-","15.04","31-Oct-48","2.70","EUR","27-Feb-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,796,771.61","0.11","1,796,771.61","2,060,000.00","2,060,000.00","87.22","Germany","-","4.29","15-Feb-31","0.00","EUR","08-Jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,791,939.46","0.11","1,791,939.46","1,800,000.00","1,800,000.00","97.72","Netherlands","-","3.07","15-Jan-30","2.50","EUR","06-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,791,625.31","0.11","1,791,625.31","1,910,000.00","1,910,000.00","93.80","Austria","-","2.00","20-Oct-28","0.00","EUR","26-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,791,481.89","0.11","1,791,481.89","2,110,000.00","2,110,000.00","84.59","Italy","-","9.69","01-Sep-38","2.95","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,781,771.56","0.11","1,781,771.56","1,850,000.00","1,850,000.00","95.78","Italy","-","4.00","01-Feb-31","2.85","EUR","01-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,780,493.12","0.11","1,780,493.12","2,640,000.00","2,640,000.00","66.32","France","-","16.22","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,772,773.53","0.11","1,772,773.53","1,860,000.00","1,860,000.00","94.28","Italy","-","7.93","01-Jul-36","3.80","EUR","22-Apr-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,772,533.82","0.11","1,772,533.82","1,770,000.00","1,770,000.00","98.69","Germany","-","1.39","15-Mar-28","2.10","EUR","29-Jan-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,755,333.09","0.11","1,755,333.09","1,900,000.00","1,900,000.00","92.33","Netherlands","-","2.72","15-Jul-29","0.25","EUR","14-Feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,752,018.92","0.11","1,752,018.92","2,030,000.00","2,030,000.00","84.29","Netherlands","-","14.61","15-Jan-47","2.75","EUR","21-Feb-14"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,746,755.50","0.11","1,746,755.50","1,890,000.00","1,890,000.00","92.37","Supranational","-","9.76","04-Oct-38","3.38","EUR","03-May-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,731,090.78","0.11","1,731,090.78","2,460,000.00","2,460,000.00","69.15","France","-","16.14","25-May-55","3.25","EUR","05-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,728,597.90","0.11","1,728,597.90","1,820,000.00","1,820,000.00","94.59","Germany","-","7.03","15-Aug-34","2.60","EUR","05-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,714,084.47","0.10","1,714,084.47","2,140,000.00","2,140,000.00","78.27","France","-","16.23","25-Apr-60","4.00","EUR","17-Mar-10"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,709,648.96","0.10","1,709,648.96","1,940,000.00","1,940,000.00","88.10","Belgium","-","3.64","22-Jun-30","0.10","EUR","22-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,701,808.40","0.10","1,701,808.40","1,850,000.00","1,850,000.00","91.53","Spain","-","6.22","30-Jul-33","2.35","EUR","01-Mar-17"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,700,115.05","0.10","1,700,115.05","1,730,000.00","1,730,000.00","97.31","Ireland","-","3.40","15-May-30","2.40","EUR","11-Nov-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,697,812.43","0.10","1,697,812.43","2,200,000.00","2,200,000.00","76.80","Germany","-","18.57","15-Aug-54","2.50","EUR","06-Feb-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,691,499.19","0.10","1,691,499.19","1,700,000.00","1,700,000.00","98.31","Germany","-","2.43","26-Apr-29","2.63","EUR","04-Apr-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,673,952.53","0.10","1,673,952.53","1,590,000.00","1,590,000.00","102.92","Austria","-","8.36","15-Mar-37","4.15","EUR","17-Jan-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,663,242.92","0.10","1,663,242.92","1,630,000.00","1,630,000.00","100.44","Italy","-","3.71","15-Nov-30","4.00","EUR","15-Sep-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,645,227.43","0.10","1,645,227.43","1,600,000.00","1,600,000.00","99.71","Germany","-","1.88","10-Oct-28","3.13","EUR","29-Aug-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,639,665.01","0.10","1,639,665.01","1,850,000.00","1,850,000.00","88.33","Belgium","-","4.53","22-Jun-31","1.00","EUR","17-Feb-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,636,523.05","0.10","1,636,523.05","1,730,000.00","1,730,000.00","90.84","Spain","-","15.66","31-Oct-54","4.00","EUR","13-Feb-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,624,699.32","0.10","1,624,699.32","1,780,000.00","1,780,000.00","91.23","Supranational","-","10.37","04-Oct-39","3.38","EUR","18-Jun-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,621,600.23","0.10","1,621,600.23","1,810,000.00","1,810,000.00","89.59","Austria","-","3.32","20-Feb-30","0.00","EUR","05-Feb-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,620,843.93","0.10","1,620,843.93","1,670,000.00","1,670,000.00","94.80","Supranational","-","5.53","13-Dec-32","2.75","EUR","15-Jul-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,605,129.56","0.10","1,605,129.56","1,660,000.00","1,660,000.00","94.63","Supranational","-","12.18","04-Apr-44","4.00","EUR","17-Oct-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,603,529.33","0.10","1,603,529.33","1,880,000.00","1,880,000.00","85.18","Netherlands","-","5.59","15-Jul-32","0.50","EUR","17-Feb-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,575,599.98","0.10","1,575,599.98","1,620,000.00","1,620,000.00","96.64","Portugal","-","2.58","15-Jun-29","1.95","EUR","16-Jan-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,574,230.53","0.10","1,574,230.53","1,840,000.00","1,840,000.00","85.56","Netherlands","-","4.69","15-Jul-31","0.00","EUR","11-Feb-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,570,765.37","0.10","1,570,765.37","1,600,000.00","1,600,000.00","97.51","Germany","-","2.61","29-Jun-29","2.38","EUR","14-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,566,077.74","0.10","1,566,077.74","1,620,000.00","1,620,000.00","94.80","Austria","-","7.24","20-Feb-35","2.95","EUR","04-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,554,430.80","0.09","1,554,430.80","2,160,000.00","2,160,000.00","71.96","Germany","-","9.44","15-May-36","0.00","EUR","05-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,554,133.24","0.09","1,554,133.24","1,650,000.00","1,650,000.00","93.87","Austria","-","2.32","20-Feb-29","0.50","EUR","05-Feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,548,059.49","0.09","1,548,059.49","1,650,000.00","1,650,000.00","93.17","Netherlands","-","8.44","15-Jul-36","2.75","EUR","05-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,548,102.08","0.09","1,548,102.08","1,750,000.00","1,750,000.00","88.37","Italy","-","15.27","01-Oct-54","4.30","EUR","17-Sep-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,545,066.04","0.09","1,545,066.04","2,190,000.00","2,190,000.00","69.09","Netherlands","-","18.91","15-Jan-54","2.00","EUR","29-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,526,770.44","0.09","1,526,770.44","3,748,000.00","3,748,000.00","40.74","Germany","-","23.41","15-Aug-50","0.00","EUR","18-May-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,522,334.25","0.09","1,522,334.25","1,510,000.00","1,510,000.00","98.86","Germany","-","1.15","16-Dec-27","2.00","EUR","16-Oct-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,521,310.64","0.09","1,521,310.64","1,594,000.00","1,594,000.00","93.61","Supranational","-","8.45","12-Dec-36","3.25","EUR","17-Mar-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,518,704.33","0.09","1,518,704.33","1,650,000.00","1,650,000.00","89.12","Ireland","-","12.61","18-Oct-43","3.00","EUR","12-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,518,192.22","0.09","1,518,192.22","2,230,000.00","2,230,000.00","67.38","Austria","-","17.02","23-May-49","1.85","EUR","31-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,514,516.00","0.09","1,514,516.00","1,783,000.00","1,783,000.00","84.54","Italy","-","14.20","01-Sep-49","3.85","EUR","13-Feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,510,161.30","0.09","1,510,161.30","1,550,000.00","1,550,000.00","97.27","Italy","-","2.33","15-Mar-29","2.40","EUR","15-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,508,073.34","0.09","1,508,073.34","1,730,000.00","1,730,000.00","85.63","France","-","12.75","25-May-46","4.10","EUR","21-Jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,504,115.65","0.09","1,504,115.65","1,600,000.00","1,600,000.00","94.01","Germany","-","1.91","15-Sep-28","0.00","EUR","28-Jul-20"
"KFW","KFW","Government Related","Fixed Income","1,490,836.62","0.09","1,490,836.62","1,550,000.00","1,550,000.00","95.97","Germany","-","1.69","28-Jun-28","0.75","EUR","27-Sep-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,485,726.63","0.09","1,485,726.63","1,640,000.00","1,640,000.00","90.51","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,482,485.90","0.09","1,482,485.90","1,500,000.00","1,500,000.00","96.17","Supranational","-","3.70","14-Oct-30","2.50","EUR","16-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,482,534.30","0.09","1,482,534.30","1,920,000.00","1,920,000.00","75.81","France","-","15.82","25-May-56","3.75","EUR","19-Feb-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,473,059.32","0.09","1,473,059.32","1,550,000.00","1,550,000.00","94.45","Netherlands","-","6.15","15-Jul-33","2.50","EUR","09-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,468,947.53","0.09","1,468,947.53","2,120,000.00","2,120,000.00","69.10","Italy","-","12.02","01-Mar-41","1.80","EUR","15-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,467,571.61","0.09","1,467,571.61","1,580,000.00","1,580,000.00","91.96","Belgium","-","7.50","22-Jun-35","3.10","EUR","14-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,464,790.10","0.09","1,464,790.10","1,540,000.00","1,540,000.00","95.08","Germany","-","1.82","15-Aug-28","0.25","EUR","13-Jul-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,463,269.80","0.09","1,463,269.80","1,550,000.00","1,550,000.00","90.69","Supranational","-","12.76","12-Oct-45","3.75","EUR","20-May-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,459,257.26","0.09","1,459,257.26","1,500,000.00","1,500,000.00","94.92","Germany","-","5.48","15-Nov-32","2.63","EUR","26-Aug-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,458,892.47","0.09","1,458,892.47","1,500,000.00","1,500,000.00","97.23","Germany","-","2.87","04-Oct-29","2.38","EUR","28-Aug-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,450,888.60","0.09","1,450,888.60","1,450,000.00","1,450,000.00","99.00","Germany","-","3.43","07-Jun-30","3.13","EUR","15-Mar-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,449,697.75","0.09","1,449,697.75","1,540,000.00","1,540,000.00","93.94","Finland","-","7.78","15-Sep-35","3.00","EUR","07-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,446,125.89","0.09","1,446,125.89","1,480,000.00","1,480,000.00","96.59","Italy","-","4.24","01-Jun-31","3.15","EUR","04-May-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,443,546.00","0.09","1,443,546.00","1,550,000.00","1,550,000.00","92.37","Ireland","-","4.23","18-Mar-31","1.35","EUR","17-Oct-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,438,625.27","0.09","1,438,625.27","1,570,000.00","1,570,000.00","91.63","Germany","-","2.81","15-Aug-29","0.00","EUR","12-Jul-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,429,837.71","0.09","1,429,837.71","1,450,000.00","1,450,000.00","97.57","Germany","-","2.41","12-Apr-29","2.10","EUR","03-May-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,426,154.92","0.09","1,426,154.92","1,390,000.00","1,390,000.00","100.61","Portugal","-","8.43","15-Apr-37","4.10","EUR","22-Mar-06"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,403,425.56","0.09","1,403,425.56","1,420,000.00","1,420,000.00","97.95","Italy","-","2.54","15-Jun-29","2.80","EUR","16-May-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,399,651.00","0.09","1,399,651.00","1,400,000.00","1,400,000.00","97.90","Portugal","-","1.93","17-Oct-28","2.13","EUR","17-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,398,700.03","0.09","1,398,700.03","2,270,000.00","2,270,000.00","59.83","Spain","-","17.87","31-Oct-52","1.90","EUR","16-Feb-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,397,605.96","0.09","1,397,605.96","1,530,000.00","1,530,000.00","88.21","Supranational","-","11.70","04-Nov-42","3.38","EUR","18-Oct-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,384,620.46","0.08","1,384,620.46","1,570,000.00","1,570,000.00","87.85","Italy","-","9.24","01-Mar-38","3.25","EUR","31-May-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,379,398.33","0.08","1,379,398.33","1,400,000.00","1,400,000.00","95.75","Supranational","-","7.65","12-Dec-35","3.38","EUR","18-Mar-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,370,562.62","0.08","1,370,562.62","1,400,000.00","1,400,000.00","95.67","Austria","-","7.89","20-Feb-36","3.20","EUR","28-Jan-26"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,358,875.07","0.08","1,358,875.07","1,650,000.00","1,650,000.00","82.25","Belgium","-","5.55","22-Jun-32","0.35","EUR","25-Jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,352,228.26","0.08","1,352,228.26","1,535,000.00","1,535,000.00","87.52","Austria","-","5.14","20-Feb-32","0.90","EUR","30-Mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,351,044.78","0.08","1,351,044.78","1,890,000.00","1,890,000.00","71.20","Italy","-","14.35","01-Mar-47","2.70","EUR","09-Feb-16"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,346,221.59","0.08","1,346,221.59","1,350,000.00","1,350,000.00","99.17","Supranational","-","1.75","28-Jul-28","2.75","EUR","15-Feb-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,345,958.48","0.08","1,345,958.48","1,600,000.00","1,600,000.00","84.03","Germany","-","5.15","09-Jan-32","0.13","EUR","11-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,342,911.18","0.08","1,342,911.18","1,440,000.00","1,440,000.00","93.19","Italy","-","2.31","15-Feb-29","0.45","EUR","15-Nov-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,337,815.82","0.08","1,337,815.82","2,690,000.00","2,690,000.00","48.79","Spain","-","19.20","31-Oct-50","1.00","EUR","03-Mar-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,333,356.93","0.08","1,333,356.93","1,860,000.00","1,860,000.00","71.52","Spain","-","10.06","30-Jul-37","0.85","EUR","20-Apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,327,046.04","0.08","1,327,046.04","1,350,000.00","1,350,000.00","98.10","Italy","-","2.79","15-Sep-29","3.00","EUR","15-Jun-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,326,878.90","0.08","1,326,878.90","1,520,000.00","1,520,000.00","87.06","Greece","-","4.54","18-Jun-31","0.75","EUR","05-Feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,318,906.00","0.08","1,318,906.00","1,430,000.00","1,430,000.00","91.65","Italy","-","3.93","01-Dec-30","1.65","EUR","10-Jun-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,316,740.17","0.08","1,316,740.17","1,390,000.00","1,390,000.00","90.48","Supranational","-","15.81","12-Oct-55","4.00","EUR","16-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,309,507.16","0.08","1,309,507.16","1,590,000.00","1,590,000.00","82.12","Italy","-","8.62","01-Sep-36","2.25","EUR","26-Apr-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,309,311.97","0.08","1,309,311.97","1,300,000.00","1,300,000.00","98.47","Germany","-","3.01","28-Dec-29","2.88","EUR","06-Oct-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,303,194.05","0.08","1,303,194.05","1,448,000.00","1,448,000.00","89.52","Supranational","-","5.36","15-Jun-32","1.50","EUR","24-May-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,301,524.92","0.08","1,301,524.92","1,360,000.00","1,360,000.00","94.65","Italy","-","5.87","15-Jun-33","3.30","EUR","15-Apr-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,284,809.39","0.08","1,284,809.39","1,320,000.00","1,320,000.00","95.50","Austria","-","6.49","20-Feb-34","2.90","EUR","25-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,284,642.79","0.08","1,284,642.79","1,240,000.00","1,240,000.00","100.25","Austria","-","3.65","20-Oct-30","3.45","EUR","27-Oct-23"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1,280,245.59","0.08","1,280,245.59","1,240,000.00","1,240,000.00","101.01","Greece","-","2.28","12-Mar-29","3.88","EUR","12-Mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,272,653.68","0.08","1,272,653.68","1,650,000.00","1,650,000.00","76.98","Italy","-","8.55","01-Mar-36","1.45","EUR","18-Feb-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,266,305.79","0.08","1,266,305.79","1,630,000.00","1,630,000.00","75.89","Supranational","-","16.43","04-Mar-53","3.00","EUR","22-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,258,769.06","0.08","1,258,769.06","1,350,000.00","1,350,000.00","90.84","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,253,802.95","0.08","1,253,802.95","1,400,000.00","1,400,000.00","89.09","Germany","-","5.36","07-Jun-32","1.38","EUR","05-May-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,250,447.21","0.08","1,250,447.21","1,300,000.00","1,300,000.00","95.95","Belgium","-","1.67","22-Jun-28","0.80","EUR","23-Jan-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,249,757.55","0.08","1,249,757.55","1,300,000.00","1,300,000.00","92.56","Supranational","-","10.55","12-Dec-40","3.63","EUR","14-Oct-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,246,119.96","0.08","1,246,119.96","1,280,000.00","1,280,000.00","96.95","Belgium","-","4.50","22-Aug-31","3.10","EUR","21-May-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,245,892.59","0.08","1,245,892.59","1,358,000.00","1,358,000.00","91.65","Italy","-","14.89","01-Oct-53","4.50","EUR","23-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,243,372.30","0.08","1,243,372.30","1,500,000.00","1,500,000.00","82.89","Belgium","-","4.96","22-Oct-31","0.00","EUR","19-Jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,240,274.13","0.08","1,240,274.13","1,530,000.00","1,530,000.00","81.03","Supranational","-","16.88","05-Oct-54","3.38","EUR","21-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,239,449.04","0.08","1,239,449.04","1,300,000.00","1,300,000.00","94.88","Italy","-","11.55","01-Sep-43","4.45","EUR","17-Jan-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,222,854.68","0.07","1,222,854.68","1,400,000.00","1,400,000.00","87.35","Supranational","-","3.92","04-Oct-30","0.00","EUR","27-Oct-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,220,041.84","0.07","1,220,041.84","1,186,000.00","1,186,000.00","100.73","Belgium","-","4.85","28-Mar-32","4.00","EUR","21-Mar-12"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,217,244.43","0.07","1,217,244.43","1,310,000.00","1,310,000.00","92.33","Netherlands","-","7.76","15-Jul-35","2.50","EUR","06-Mar-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,213,028.25","0.07","1,213,028.25","1,250,000.00","1,250,000.00","96.28","Spain","-","9.97","30-Jul-39","3.90","EUR","28-Feb-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,198,323.58","0.07","1,198,323.58","1,300,000.00","1,300,000.00","92.15","Finland","-","2.88","15-Sep-29","0.50","EUR","12-Feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,190,835.03","0.07","1,190,835.03","3,260,000.00","3,260,000.00","36.25","France","-","21.35","25-May-53","0.75","EUR","13-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,185,221.40","0.07","1,185,221.40","1,210,000.00","1,210,000.00","97.40","Italy","-","2.18","15-Jan-29","2.35","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,173,074.39","0.07","1,173,074.39","1,260,000.00","1,260,000.00","93.00","Italy","-","15.22","01-Oct-55","4.65","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,170,869.50","0.07","1,170,869.50","1,390,000.00","1,390,000.00","83.91","Italy","-","10.53","01-Mar-40","3.10","EUR","19-Jun-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,170,699.81","0.07","1,170,699.81","1,230,000.00","1,230,000.00","93.30","Supranational","-","13.27","12-Oct-46","4.00","EUR","21-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,163,056.37","0.07","1,163,056.37","1,209,000.00","1,209,000.00","94.10","Supranational","-","7.16","15-Jan-35","2.88","EUR","15-Jan-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,147,649.50","0.07","1,147,649.50","1,173,000.00","1,173,000.00","96.04","Germany","-","2.94","15-Nov-29","2.00","EUR","05-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,138,923.07","0.07","1,138,923.07","1,660,000.00","1,660,000.00","67.48","Spain","-","12.27","31-Oct-40","1.20","EUR","16-Jun-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,138,310.50","0.07","1,138,310.50","1,200,000.00","1,200,000.00","94.86","Supranational","-","1.62","02-Jun-28","0.00","EUR","02-Feb-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,116,618.04","0.07","1,116,618.04","1,200,000.00","1,200,000.00","92.80","Supranational","-","7.07","04-Sep-34","2.63","EUR","04-Sep-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,114,240.66","0.07","1,114,240.66","1,300,000.00","1,300,000.00","85.42","Portugal","-","4.89","17-Oct-31","0.30","EUR","14-Apr-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,103,404.48","0.07","1,103,404.48","1,080,000.00","1,080,000.00","100.94","Greece","-","1.62","15-Jun-28","3.88","EUR","05-Apr-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,100,362.61","0.07","1,100,362.61","1,057,078.00","1,057,078.00","101.59","Portugal","-","3.09","15-Feb-30","3.88","EUR","10-Sep-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,091,960.22","0.07","1,091,960.22","1,220,000.00","1,220,000.00","88.55","Austria","-","13.08","20-Jun-44","3.15","EUR","03-Jul-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,088,835.39","0.07","1,088,835.39","1,380,000.00","1,380,000.00","78.56","Italy","-","13.61","01-Sep-46","3.25","EUR","22-Jan-15"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,085,811.84","0.07","1,085,811.84","1,580,000.00","1,580,000.00","68.69","Supranational","-","17.33","04-Oct-52","2.50","EUR","20-Sep-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,060,167.65","0.06","1,060,167.65","1,210,000.00","1,210,000.00","87.62","Finland","-","3.88","15-Sep-30","0.00","EUR","02-Sep-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,053,409.83","0.06","1,053,409.83","1,150,000.00","1,150,000.00","91.60","Germany","-","2.64","15-Jun-29","0.00","EUR","14-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,046,896.21","0.06","1,046,896.21","1,100,000.00","1,100,000.00","93.91","Supranational","-","8.85","15-May-37","3.13","EUR","09-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,046,729.98","0.06","1,046,729.98","2,770,000.00","2,770,000.00","37.79","Germany","-","25.37","15-Aug-52","0.00","EUR","08-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,045,821.66","0.06","1,045,821.66","1,610,000.00","1,610,000.00","64.70","Italy","-","16.05","01-Sep-50","2.45","EUR","22-Jan-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,042,796.95","0.06","1,042,796.95","1,100,000.00","1,100,000.00","94.58","Italy","-","6.10","15-Sep-33","3.35","EUR","15-Jul-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,039,696.62","0.06","1,039,696.62","1,080,000.00","1,080,000.00","94.26","Supranational","-","6.42","16-Jan-34","2.75","EUR","16-Jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,031,806.37","0.06","1,031,806.37","1,360,000.00","1,360,000.00","74.88","Belgium","-","16.30","22-Jun-54","3.30","EUR","22-Feb-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,029,142.37","0.06","1,029,142.37","1,108,000.00","1,108,000.00","91.97","Austria","-","6.84","23-May-34","2.40","EUR","17-Apr-13"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,016,600.63","0.06","1,016,600.63","1,020,000.00","1,020,000.00","98.39","Germany","-","0.99","15-Oct-27","1.30","EUR","07-Sep-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,000,876.22","0.06","1,000,876.22","1,100,000.00","1,100,000.00","88.66","Supranational","-","9.23","04-Dec-37","2.75","EUR","14-Dec-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,000,699.91","0.06","1,000,699.91","1,040,000.00","1,040,000.00","93.69","Ireland","-","7.00","18-Oct-34","2.60","EUR","18-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","982,028.06","0.06","982,028.06","1,006,000.00","1,006,000.00","96.33","Supranational","-","3.25","15-Mar-30","2.25","EUR","21-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","960,984.60","0.06","960,984.60","1,110,000.00","1,110,000.00","84.92","France","-","15.45","25-May-57","4.40","EUR","18-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","957,015.69","0.06","957,015.69","1,195,000.00","1,195,000.00","79.41","Spain","-","19.31","30-Jul-66","3.45","EUR","18-May-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","956,436.91","0.06","956,436.91","1,020,000.00","1,020,000.00","92.87","Belgium","-","6.78","22-Jun-34","3.00","EUR","18-Mar-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","947,634.29","0.06","947,634.29","1,430,000.00","1,430,000.00","66.27","Netherlands","-","11.07","15-Jan-38","0.00","EUR","15-Apr-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","929,194.91","0.06","929,194.91","1,100,000.00","1,100,000.00","84.47","Germany","-","4.86","15-Sep-31","0.00","EUR","22-Sep-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","925,633.35","0.06","925,633.35","1,040,000.00","1,040,000.00","88.81","Ireland","-","3.94","18-Oct-30","0.20","EUR","16-Jun-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","925,110.91","0.06","925,110.91","930,000.00","930,000.00","96.82","Portugal","-","12.48","15-Feb-45","4.10","EUR","20-Jan-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","920,694.80","0.06","920,694.80","960,000.00","960,000.00","93.60","Germany","-","14.21","15-May-47","3.40","EUR","03-Feb-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","915,065.07","0.06","915,065.07","1,210,000.00","1,210,000.00","75.19","Belgium","-","9.62","22-Jun-37","1.45","EUR","31-May-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","912,417.65","0.06","912,417.65","925,000.00","925,000.00","98.05","United States","-","1.74","23-Jul-29","2.77","EUR","23-Jul-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897,088.57","0.05","897,088.57","901,000.00","901,000.00","98.87","Supranational","-","1.68","04-Jul-28","2.63","EUR","21-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","896,172.66","0.05","896,172.66","1,020,000.00","1,020,000.00","84.81","Austria","-","16.68","20-Oct-53","3.15","EUR","25-Apr-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","886,182.36","0.05","886,182.36","1,250,000.00","1,250,000.00","70.83","Supranational","-","9.38","04-Jun-36","0.20","EUR","16-Mar-21"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","886,187.26","0.05","886,187.26","1,010,000.00","1,010,000.00","86.62","Belgium","-","12.85","22-Jun-45","3.75","EUR","17-Sep-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","881,383.33","0.05","881,383.33","2,339,000.00","2,339,000.00","37.40","France","-","20.80","25-May-52","0.75","EUR","04-Feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","881,119.92","0.05","881,119.92","940,000.00","940,000.00","92.72","Belgium","-","8.13","22-Jun-36","3.40","EUR","14-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","875,504.14","0.05","875,504.14","1,120,000.00","1,120,000.00","77.12","Belgium","-","16.32","22-Jun-55","3.50","EUR","14-Feb-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","874,542.58","0.05","874,542.58","900,000.00","900,000.00","95.39","Germany","-","5.70","14-Feb-33","2.75","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","869,898.12","0.05","869,898.12","960,000.00","960,000.00","90.53","Italy","-","10.96","01-Oct-41","3.95","EUR","10-Feb-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","868,246.21","0.05","868,246.21","980,000.00","980,000.00","88.60","Netherlands","-","3.71","15-Jul-30","0.00","EUR","12-Mar-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","863,205.03","0.05","863,205.03","879,000.00","879,000.00","97.41","Germany","-","4.38","30-Jun-31","2.88","EUR","16-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","863,032.28","0.05","863,032.28","2,240,000.00","2,240,000.00","38.53","Netherlands","-","24.80","15-Jan-52","0.00","EUR","24-Sep-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","860,771.37","0.05","860,771.37","900,000.00","900,000.00","94.63","Supranational","-","5.14","14-May-32","2.50","EUR","11-Mar-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","855,347.73","0.05","855,347.73","1,110,000.00","1,110,000.00","76.49","Belgium","-","10.13","22-Jun-38","1.90","EUR","16-Sep-15"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","846,544.95","0.05","846,544.95","830,000.00","830,000.00","99.30","Greece","-","5.48","30-Jan-33","3.90","EUR","05-Dec-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","833,161.15","0.05","833,161.15","1,930,000.00","1,930,000.00","42.51","France","-","21.17","25-May-66","1.75","EUR","19-Apr-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","829,492.83","0.05","829,492.83","870,000.00","870,000.00","94.29","Portugal","-","8.18","13-Jun-36","3.25","EUR","15-Jan-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","822,456.33","0.05","822,456.33","900,000.00","900,000.00","91.38","Supranational","-","2.69","04-Jul-29","0.00","EUR","25-May-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","822,388.66","0.05","822,388.66","950,000.00","950,000.00","86.57","Germany","-","4.19","10-Jan-31","0.00","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","816,022.31","0.05","816,022.31","1,520,000.00","1,520,000.00","53.51","Italy","-","17.76","01-Sep-51","1.70","EUR","29-Oct-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","815,071.74","0.05","815,071.74","790,000.00","790,000.00","101.25","Italy","-","5.57","01-May-33","4.40","EUR","01-Nov-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","813,233.40","0.05","813,233.40","840,000.00","840,000.00","95.85","Ireland","-","8.26","18-Jun-36","3.10","EUR","21-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","813,015.16","0.05","813,015.16","810,000.00","810,000.00","98.98","Finland","-","2.40","15-Apr-29","2.88","EUR","30-Aug-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808,187.23","0.05","808,187.23","800,000.00","800,000.00","99.46","Germany","-","1.38","15-Mar-28","2.75","EUR","11-Jan-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","790,088.51","0.05","790,088.51","830,000.00","830,000.00","94.99","Finland","-","7.02","15-Sep-34","3.00","EUR","30-Apr-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","789,173.18","0.05","789,173.18","800,000.00","800,000.00","96.82","Netherlands","-","3.96","15-Jan-31","2.50","EUR","15-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","788,626.79","0.05","788,626.79","800,000.00","800,000.00","96.07","Belgium","-","3.72","22-Oct-30","2.60","EUR","21-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","780,852.98","0.05","780,852.98","800,000.00","800,000.00","96.00","Supranational","-","4.05","17-Feb-31","2.50","EUR","23-Sep-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","780,959.80","0.05","780,959.80","1,020,000.00","1,020,000.00","75.29","Ireland","-","14.43","18-Feb-45","2.00","EUR","10-Feb-15"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","777,775.14","0.05","777,775.14","900,000.00","900,000.00","86.42","Supranational","-","4.20","14-Jan-31","0.00","EUR","14-Jan-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","775,769.51","0.05","775,769.51","760,000.00","760,000.00","99.45","France","-","1.00","25-Oct-27","2.75","EUR","11-Sep-12"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","771,929.46","0.05","771,929.46","1,340,000.00","1,340,000.00","57.49","Belgium","-","12.94","22-Jun-40","0.40","EUR","25-Feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769,690.62","0.05","769,690.62","870,000.00","870,000.00","87.42","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","757,926.76","0.05","757,926.76","850,000.00","850,000.00","88.80","Finland","-","4.37","15-Apr-31","0.75","EUR","10-Mar-15"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","756,021.24","0.05","756,021.24","800,000.00","800,000.00","93.61","Supranational","-","7.57","18-Jun-35","2.88","EUR","18-Jun-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","754,327.54","0.05","754,327.54","800,000.00","800,000.00","94.27","Supranational","-","2.90","04-Oct-29","1.38","EUR","12-Nov-14"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","753,992.84","0.05","753,992.84","790,000.00","790,000.00","95.00","Ireland","-","2.52","15-May-29","1.10","EUR","16-Jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","750,862.31","0.05","750,862.31","780,000.00","780,000.00","96.07","Finland","-","6.23","15-Sep-33","3.00","EUR","04-May-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","746,183.64","0.05","746,183.64","800,000.00","800,000.00","90.88","France","-","5.46","25-Nov-32","2.75","EUR","27-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","742,575.41","0.05","742,575.41","790,000.00","790,000.00","93.41","Netherlands","-","6.97","15-Jul-34","2.50","EUR","08-Feb-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","741,734.84","0.05","741,734.84","750,000.00","750,000.00","97.79","Germany","-","3.38","15-May-30","2.75","EUR","24-May-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","727,111.43","0.04","727,111.43","850,000.00","850,000.00","85.54","Supranational","-","4.46","22-Apr-31","0.00","EUR","20-Jul-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","718,941.75","0.04","718,941.75","1,770,000.00","1,770,000.00","40.62","Germany","-","23.41","15-Aug-50","0.00","EUR","23-Aug-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","718,305.17","0.04","718,305.17","760,000.00","760,000.00","93.56","Portugal","-","7.53","15-Jun-35","3.00","EUR","16-Jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","711,285.91","0.04","711,285.91","1,220,000.00","1,220,000.00","58.18","Supranational","-","13.80","04-Jul-41","0.45","EUR","20-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","706,522.12","0.04","706,522.12","730,000.00","730,000.00","95.85","Spain","-","4.32","31-May-31","2.60","EUR","24-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","706,028.24","0.04","706,028.24","700,000.00","700,000.00","99.09","Germany","-","4.08","24-Mar-31","3.25","EUR","04-Oct-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","701,669.95","0.04","701,669.95","730,000.00","730,000.00","92.75","Slovak Republic","-","8.74","04-Nov-37","3.63","EUR","04-Nov-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","691,646.43","0.04","691,646.43","700,000.00","700,000.00","98.59","Norway","-","4.54","16-Sep-31","3.38","EUR","16-Sep-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","688,417.44","0.04","688,417.44","1,560,000.00","1,560,000.00","43.95","Supranational","-","20.88","06-Jul-51","0.70","EUR","06-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","687,327.73","0.04","687,327.73","750,000.00","750,000.00","89.26","Spain","-","16.42","31-Oct-56","3.95","EUR","03-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","686,620.32","0.04","686,620.32","700,000.00","700,000.00","97.55","Supranational","-","3.59","30-Jul-30","2.75","EUR","24-May-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685,004.04","0.04","685,004.04","700,000.00","700,000.00","97.22","Supranational","-","1.24","14-Jan-28","0.88","EUR","14-Mar-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","678,874.39","0.04","678,874.39","700,000.00","700,000.00","96.28","Supranational","-","6.07","15-Jul-33","3.00","EUR","11-Jul-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","671,653.89","0.04","671,653.89","700,000.00","700,000.00","93.76","Austria","-","17.02","20-Mar-56","3.75","EUR","10-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","670,678.99","0.04","670,678.99","679,000.00","679,000.00","98.51","Supranational","-","4.90","16-Feb-32","3.25","EUR","09-Sep-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","669,628.74","0.04","669,628.74","700,000.00","700,000.00","93.71","Germany","-","6.43","10-Jan-34","2.63","EUR","10-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","668,430.99","0.04","668,430.99","684,000.00","684,000.00","97.11","Supranational","-","1.32","14-Feb-28","0.95","EUR","14-Feb-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","668,446.96","0.04","668,446.96","1,150,000.00","1,150,000.00","57.65","Belgium","-","16.08","22-Jun-47","1.60","EUR","08-Mar-16"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","666,840.46","0.04","666,840.46","700,000.00","700,000.00","94.53","Supranational","-","8.31","15-Jul-36","3.13","EUR","09-Jun-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","664,567.07","0.04","664,567.07","690,000.00","690,000.00","93.53","Portugal","-","6.92","20-Oct-34","2.88","EUR","11-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","662,600.28","0.04","662,600.28","700,000.00","700,000.00","94.21","Supranational","-","2.23","22-Jan-29","0.63","EUR","22-Jan-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659,592.36","0.04","659,592.36","700,000.00","700,000.00","94.23","France","-","1.60","25-May-28","0.00","EUR","06-May-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","656,800.85","0.04","656,800.85","800,000.00","800,000.00","81.84","France","-","5.00","25-Nov-31","0.30","EUR","26-Nov-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","653,505.41","0.04","653,505.41","730,000.00","730,000.00","89.06","Portugal","-","3.91","18-Oct-30","0.47","EUR","15-Jan-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","649,504.98","0.04","649,504.98","780,000.00","780,000.00","82.57","Finland","-","12.38","04-Jul-42","2.63","EUR","03-Jul-12"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","647,820.92","0.04","647,820.92","750,000.00","750,000.00","85.73","Supranational","-","6.10","04-Apr-33","1.25","EUR","06-Mar-18"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","642,889.29","0.04","642,889.29","625,000.00","625,000.00","100.22","Slovak Republic","-","2.13","16-Jan-29","3.63","EUR","16-Jan-14"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","638,164.52","0.04","638,164.52","640,000.00","640,000.00","98.72","Greece","-","9.15","18-Jul-38","4.38","EUR","18-Jul-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","636,393.90","0.04","636,393.90","660,000.00","660,000.00","93.86","Netherlands","-","17.42","15-Jan-56","3.50","EUR","25-Sep-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","634,774.22","0.04","634,774.22","720,000.00","720,000.00","87.64","Ireland","-","6.21","15-May-33","1.30","EUR","17-Apr-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","630,865.66","0.04","630,865.66","665,000.00","665,000.00","92.87","Supranational","-","7.19","29-Jan-35","2.88","EUR","27-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","630,131.07","0.04","630,131.07","960,000.00","960,000.00","64.69","Austria","-","16.25","20-Feb-47","1.50","EUR","23-Feb-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627,180.88","0.04","627,180.88","650,000.00","650,000.00","96.49","Germany","-","1.17","15-Dec-27","0.00","EUR","20-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","626,014.16","0.04","626,014.16","1,060,000.00","1,060,000.00","58.83","Italy","-","17.24","01-Sep-52","2.15","EUR","12-Jan-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","625,631.73","0.04","625,631.73","650,000.00","650,000.00","94.32","Supranational","-","11.40","04-Apr-42","3.75","EUR","16-Jan-12"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","620,280.24","0.04","620,280.24","650,000.00","650,000.00","95.36","Supranational","-","1.87","05-Sep-28","0.75","EUR","05-Sep-18"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","618,877.02","0.04","618,877.02","650,000.00","650,000.00","94.62","Poland","-","2.34","07-Mar-29","1.00","EUR","07-Mar-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","615,035.67","0.04","615,035.67","700,000.00","700,000.00","87.37","Supranational","-","5.27","14-Apr-32","1.00","EUR","31-May-16"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","613,800.15","0.04","613,800.15","711,000.00","711,000.00","85.78","Supranational","-","6.15","13-Apr-33","1.13","EUR","16-May-17"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","613,203.46","0.04","613,203.46","700,000.00","700,000.00","87.60","Germany","-","3.78","13-Aug-30","0.01","EUR","13-Aug-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","609,764.02","0.04","609,764.02","600,000.00","600,000.00","99.18","Supranational","-","2.06","15-Dec-28","3.00","EUR","24-Apr-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","609,440.89","0.04","609,440.89","850,000.00","850,000.00","71.58","Supranational","-","9.24","22-Apr-36","0.25","EUR","27-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","602,078.95","0.04","602,078.95","1,080,000.00","1,080,000.00","55.24","Belgium","-","17.35","22-Jun-50","1.70","EUR","05-Feb-19"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600,343.20","0.04","600,343.20","600,000.00","600,000.00","98.93","France","-","1.57","25-May-28","3.00","EUR","17-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","600,164.51","0.04","600,164.51","850,000.00","850,000.00","70.16","Supranational","-","10.49","13-Nov-37","0.50","EUR","05-Oct-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","599,520.14","0.04","599,520.14","600,000.00","600,000.00","98.74","Supranational","-","1.46","11-Apr-28","2.38","EUR","11-Oct-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","599,278.38","0.04","599,278.38","640,000.00","640,000.00","92.88","Austria","-","10.28","15-Jul-39","3.20","EUR","29-May-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597,749.38","0.04","597,749.38","600,000.00","600,000.00","98.10","France","-","1.10","25-Nov-27","1.75","EUR","31-Aug-22"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","597,265.46","0.04","597,265.46","600,000.00","600,000.00","98.64","France","-","1.63","16-Jun-28","2.88","EUR","16-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","593,951.62","0.04","593,951.62","600,000.00","600,000.00","96.03","Supranational","-","6.12","14-Oct-33","3.00","EUR","01-Oct-13"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","591,906.30","0.04","591,906.30","700,000.00","700,000.00","84.56","France","-","4.06","25-Nov-30","0.00","EUR","15-Oct-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","591,033.27","0.04","591,033.27","610,000.00","610,000.00","96.89","Belgium","-","1.02","22-Oct-27","0.00","EUR","07-Apr-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","590,635.84","0.04","590,635.84","600,000.00","600,000.00","96.60","Supranational","-","3.00","14-Dec-29","2.25","EUR","09-Oct-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","590,718.07","0.04","590,718.07","600,000.00","600,000.00","97.84","Supranational","-","2.65","16-Jul-29","2.63","EUR","15-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","588,512.67","0.04","588,512.67","600,000.00","600,000.00","95.96","Supranational","-","5.59","12-Jan-33","2.88","EUR","12-Jan-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588,632.25","0.04","588,632.25","600,000.00","600,000.00","96.99","Supranational","-","3.37","07-May-30","2.63","EUR","07-Apr-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","587,895.07","0.04","587,895.07","750,000.00","750,000.00","77.49","Portugal","-","8.39","12-Oct-35","0.90","EUR","08-Jul-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","587,364.12","0.04","587,364.12","600,000.00","600,000.00","96.84","Supranational","-","4.29","28-May-31","2.88","EUR","28-May-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","586,424.41","0.04","586,424.41","591,000.00","591,000.00","96.46","Greece","-","8.22","30-Jan-37","4.00","EUR","05-Dec-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","583,163.36","0.04","583,163.36","1,000,000.00","1,000,000.00","58.31","Supranational","-","13.60","04-Oct-40","0.10","EUR","27-Oct-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","583,060.11","0.04","583,060.11","590,000.00","590,000.00","97.60","Slovak Republic","-","5.86","08-Jun-33","3.63","EUR","08-Jun-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","582,239.85","0.04","582,239.85","600,000.00","600,000.00","95.53","Supranational","-","4.09","03-Mar-31","2.50","EUR","03-Mar-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","581,917.84","0.04","581,917.84","700,000.00","700,000.00","82.87","Germany","-","8.13","31-Jul-35","1.38","EUR","31-Jul-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","580,510.60","0.04","580,510.60","600,000.00","600,000.00","95.48","Finland","-","5.05","15-Apr-32","2.63","EUR","28-Aug-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","580,145.73","0.04","580,145.73","1,340,000.00","1,340,000.00","41.93","Spain","-","24.25","31-Oct-71","1.45","EUR","16-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","579,359.79","0.04","579,359.79","600,000.00","600,000.00","93.90","United States","-","8.43","17-Feb-39","4.14","EUR","17-Feb-26"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","578,166.54","0.04","578,166.54","700,000.00","700,000.00","82.59","France","-","4.55","25-May-31","0.01","EUR","01-Apr-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","575,949.77","0.04","575,949.77","600,000.00","600,000.00","95.88","France","-","3.73","25-Sep-30","3.00","EUR","30-Jun-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","575,788.04","0.04","575,788.04","700,000.00","700,000.00","81.93","France","-","5.12","19-Jan-32","0.45","EUR","19-Jan-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","575,207.88","0.04","575,207.88","600,000.00","600,000.00","93.99","Supranational","-","6.47","13-Feb-34","2.88","EUR","13-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","574,836.73","0.04","574,836.73","1,160,000.00","1,160,000.00","49.14","Austria","-","20.62","20-Mar-51","0.75","EUR","02-Apr-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","570,970.91","0.03","570,970.91","550,000.00","550,000.00","101.87","Supranational","-","3.24","15-Apr-30","4.00","EUR","29-Apr-10"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","570,903.54","0.03","570,903.54","570,000.00","570,000.00","97.73","Austria","-","2.84","20-Oct-29","2.50","EUR","04-Sep-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","570,253.84","0.03","570,253.84","600,000.00","600,000.00","92.92","France","-","6.37","12-Jan-34","2.88","EUR","12-Jan-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","569,406.37","0.03","569,406.37","670,000.00","670,000.00","84.99","Ireland","-","4.95","18-Oct-31","0.00","EUR","12-Jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","568,475.64","0.03","568,475.64","787,000.00","787,000.00","72.23","Supranational","-","8.59","04-Jul-35","0.00","EUR","01-Dec-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","563,115.94","0.03","563,115.94","620,000.00","620,000.00","89.53","Belgium","-","15.77","22-Jun-56","4.35","EUR","11-Feb-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","560,272.09","0.03","560,272.09","660,000.00","660,000.00","84.88","Finland","-","4.84","15-Sep-31","0.13","EUR","26-May-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","560,102.74","0.03","560,102.74","550,000.00","550,000.00","99.26","Slovak Republic","-","5.50","08-Feb-33","3.88","EUR","08-Feb-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","559,947.35","0.03","559,947.35","570,000.00","570,000.00","97.24","Austria","-","4.63","20-Oct-31","2.85","EUR","03-Jun-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","557,155.81","0.03","557,155.81","650,000.00","650,000.00","84.69","Belgium","-","12.14","22-Jun-43","3.45","EUR","24-May-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","556,754.08","0.03","556,754.08","570,000.00","570,000.00","94.73","Portugal","-","6.14","14-Oct-33","2.88","EUR","30-Sep-25"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","555,526.67","0.03","555,526.67","600,000.00","600,000.00","92.31","France","-","2.39","20-Mar-29","0.50","EUR","20-Mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","555,392.59","0.03","555,392.59","1,050,000.00","1,050,000.00","52.67","Italy","-","21.75","01-Mar-72","2.15","EUR","14-Apr-21"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","551,313.30","0.03","551,313.30","860,000.00","860,000.00","63.81","Italy","-","19.49","01-Mar-67","2.80","EUR","11-Oct-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","543,152.93","0.03","543,152.93","610,000.00","610,000.00","88.94","Finland","-","5.61","15-Sep-32","1.50","EUR","01-Jun-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","542,810.48","0.03","542,810.48","600,000.00","600,000.00","89.90","Supranational","-","4.25","14-Mar-31","1.00","EUR","05-Feb-15"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","542,319.29","0.03","542,319.29","600,000.00","600,000.00","90.34","Supranational","-","3.05","15-Nov-29","0.05","EUR","03-Feb-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","541,708.10","0.03","541,708.10","630,000.00","630,000.00","85.99","Supranational","-","4.21","20-Jan-31","0.00","EUR","18-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","538,798.12","0.03","538,798.12","600,000.00","600,000.00","89.76","Supranational","-","3.22","16-Jan-30","0.05","EUR","16-Jan-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","538,876.59","0.03","538,876.59","930,000.00","930,000.00","57.94","Austria","-","13.78","20-Oct-40","0.00","EUR","22-Oct-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","537,451.08","0.03","537,451.08","540,000.00","540,000.00","97.30","Slovak Republic","-","6.34","06-Mar-34","3.75","EUR","06-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","536,357.09","0.03","536,357.09","750,000.00","750,000.00","71.51","Supranational","-","8.94","15-Nov-35","0.01","EUR","29-Jun-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","532,408.55","0.03","532,408.55","550,000.00","550,000.00","95.82","Germany","-","5.98","07-Jun-33","2.88","EUR","25-Apr-23"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","530,380.34","0.03","530,380.34","750,000.00","750,000.00","69.04","Supranational","-","15.48","02-Nov-46","1.80","EUR","01-Feb-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","529,653.81","0.03","529,653.81","500,000.00","500,000.00","105.71","Romania","-","2.75","27-Sep-29","6.63","EUR","27-Sep-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","526,259.53","0.03","526,259.53","500,000.00","500,000.00","101.32","Supranational","-","8.63","15-Oct-37","4.00","EUR","18-May-05"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","518,680.47","0.03","518,680.47","586,000.00","586,000.00","87.33","Portugal","-","16.47","12-Jun-54","3.63","EUR","29-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","517,941.04","0.03","517,941.04","650,000.00","650,000.00","78.25","Finland","-","17.55","15-Apr-55","2.95","EUR","24-Jan-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","517,037.84","0.03","517,037.84","620,000.00","620,000.00","82.71","Ireland","-","9.44","15-May-37","1.70","EUR","11-Jan-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","516,549.77","0.03","516,549.77","600,000.00","600,000.00","85.62","Supranational","-","6.24","24-May-33","1.25","EUR","24-May-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","513,969.40","0.03","513,969.40","700,000.00","700,000.00","73.28","Germany","-","9.25","20-May-36","0.38","EUR","20-May-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","513,563.62","0.03","513,563.62","810,000.00","810,000.00","62.80","Ireland","-","18.25","15-May-50","1.50","EUR","16-May-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","512,587.56","0.03","512,587.56","610,000.00","610,000.00","83.69","Ireland","-","5.85","18-Oct-32","0.35","EUR","20-Jan-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","509,728.60","0.03","509,728.60","720,000.00","720,000.00","70.74","Finland","-","9.29","15-Apr-36","0.13","EUR","11-Feb-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","509,178.92","0.03","509,178.92","490,000.00","490,000.00","100.02","Slovak Republic","-","5.18","19-Oct-32","4.00","EUR","19-Oct-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","507,909.18","0.03","507,909.18","880,000.00","880,000.00","57.05","Belgium","-","18.61","22-Jun-57","2.25","EUR","14-Feb-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507,353.20","0.03","507,353.20","590,000.00","590,000.00","85.59","Slovak Republic","-","5.35","14-May-32","1.00","EUR","14-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506,386.57","0.03","506,386.57","500,000.00","500,000.00","101.13","France","-","1.88","28-Sep-29","4.75","EUR","28-Sep-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","505,724.92","0.03","505,724.92","520,000.00","520,000.00","96.03","Supranational","-","6.20","12-Oct-33","3.13","EUR","19-May-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","504,943.96","0.03","504,943.96","540,000.00","540,000.00","91.57","Supranational","-","9.99","15-Feb-39","3.00","EUR","06-Feb-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","504,420.67","0.03","504,420.67","500,000.00","500,000.00","100.05","Hungary","-","2.64","25-Jul-29","4.00","EUR","25-Jan-24"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","503,077.89","0.03","503,077.89","510,000.00","510,000.00","96.83","Luxembourg","-","5.70","02-Mar-33","3.00","EUR","02-Mar-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501,111.46","0.03","501,111.46","550,000.00","550,000.00","90.74","Slovak Republic","-","3.40","09-Apr-30","0.75","EUR","09-Apr-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500,063.19","0.03","500,063.19","500,000.00","500,000.00","98.83","Germany","-","1.46","11-Apr-28","2.38","EUR","14-Jan-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","498,621.04","0.03","498,621.04","600,000.00","600,000.00","82.06","Belgium","-","12.97","22-Jun-45","3.50","EUR","27-Mar-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","497,889.96","0.03","497,889.96","500,000.00","500,000.00","99.46","Finland","-","1.90","25-Sep-28","3.00","EUR","22-Feb-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","497,545.50","0.03","497,545.50","500,000.00","500,000.00","99.51","China","-","0.99","09-Oct-27","2.50","EUR","09-Oct-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","495,876.27","0.03","495,876.27","940,000.00","940,000.00","52.11","Belgium","-","20.74","22-Jun-66","2.15","EUR","06-May-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","495,350.59","0.03","495,350.59","550,000.00","550,000.00","88.73","Finland","-","9.58","15-Apr-38","2.75","EUR","02-Feb-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","494,926.71","0.03","494,926.71","500,000.00","500,000.00","96.41","Germany","-","5.45","30-Nov-32","3.00","EUR","16-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","492,823.45","0.03","492,823.45","500,000.00","500,000.00","98.22","Supranational","-","1.80","14-Aug-28","2.25","EUR","21-May-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","492,540.74","0.03","492,540.74","540,000.00","540,000.00","90.14","Portugal","-","6.78","18-Apr-34","2.25","EUR","18-Apr-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","492,538.68","0.03","492,538.68","700,000.00","700,000.00","70.13","Germany","-","11.68","04-Jul-39","0.88","EUR","15-Apr-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","492,035.86","0.03","492,035.86","770,000.00","770,000.00","63.64","Ireland","-","13.51","22-Apr-41","0.55","EUR","22-Apr-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","490,612.81","0.03","490,612.81","600,000.00","600,000.00","81.76","France","-","4.84","15-Sep-31","0.13","EUR","15-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","489,708.90","0.03","489,708.90","500,000.00","500,000.00","97.75","Mexico","-","2.78","19-Sep-29","3.50","EUR","19-Sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","489,747.77","0.03","489,747.77","500,000.00","500,000.00","97.61","Germany","-","1.84","01-Sep-28","3.25","EUR","03-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","487,706.43","0.03","487,706.43","500,000.00","500,000.00","94.68","Mexico","-","8.28","19-Mar-38","5.13","EUR","19-Sep-25"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","486,600.20","0.03","486,600.20","500,000.00","500,000.00","95.62","Netherlands","-","7.99","01-Apr-36","3.25","EUR","01-Apr-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","484,831.84","0.03","484,831.84","500,000.00","500,000.00","96.97","Supranational","-","1.00","13-Oct-27","0.00","EUR","13-Oct-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","484,903.74","0.03","484,903.74","500,000.00","500,000.00","95.30","Canada","-","6.53","27-Mar-34","3.13","EUR","27-Mar-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","483,547.86","0.03","483,547.86","500,000.00","500,000.00","95.27","Germany","-","5.82","01-Apr-33","2.75","EUR","11-Feb-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481,760.27","0.03","481,760.27","500,000.00","500,000.00","93.88","Netherlands","-","7.44","10-Feb-37","3.75","EUR","10-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","480,866.89","0.03","480,866.89","500,000.00","500,000.00","93.97","Supranational","-","7.86","14-Jan-36","3.00","EUR","14-Jan-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","480,273.34","0.03","480,273.34","500,000.00","500,000.00","94.97","France","-","1.97","22-Oct-28","1.13","EUR","22-Oct-18"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","478,843.96","0.03","478,843.96","500,000.00","500,000.00","94.69","Hong Kong","-","6.65","10-Jun-34","3.25","EUR","10-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","478,940.88","0.03","478,940.88","500,000.00","500,000.00","95.33","Sweden","-","5.31","19-Aug-32","3.25","EUR","19-Aug-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","478,049.85","0.03","478,049.85","500,000.00","500,000.00","93.11","France","-","4.63","25-Nov-31","2.88","EUR","25-Oct-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","478,079.13","0.03","478,079.13","500,000.00","500,000.00","93.36","Supranational","-","7.85","01-Feb-36","3.13","EUR","19-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","477,650.13","0.03","477,650.13","500,000.00","500,000.00","95.53","Supranational","-","1.45","28-Mar-28","0.00","EUR","03-Nov-20"
"AAPL","APPLE INC","Corporates","Fixed Income","476,799.96","0.03","476,799.96","500,000.00","500,000.00","94.84","United States","-","2.53","24-May-29","1.38","EUR","24-May-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476,546.85","0.03","476,546.85","500,000.00","500,000.00","95.31","France","-","1.36","25-Feb-28","0.00","EUR","06-Oct-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","474,664.53","0.03","474,664.53","500,000.00","500,000.00","93.35","Supranational","-","6.60","15-Mar-34","2.63","EUR","03-Mar-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","473,622.59","0.03","473,622.59","500,000.00","500,000.00","94.32","Germany","-","2.64","03-Jul-29","1.50","EUR","03-Jul-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","473,571.37","0.03","473,571.37","980,000.00","980,000.00","47.91","Belgium","-","19.35","22-Jun-53","1.40","EUR","22-Feb-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","469,886.87","0.03","469,886.87","660,000.00","660,000.00","70.95","Austria","-","9.69","20-Oct-36","0.25","EUR","23-Sep-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","469,005.80","0.03","469,005.80","790,000.00","790,000.00","59.35","Finland","-","13.37","15-Sep-40","0.25","EUR","17-Jun-20"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464,028.67","0.03","464,028.67","523,000.00","523,000.00","88.72","Germany","-","3.37","11-Mar-30","0.01","EUR","10-Mar-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","462,843.83","0.03","462,843.83","500,000.00","500,000.00","92.46","France","-","2.10","25-Nov-28","0.13","EUR","04-Feb-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","462,572.46","0.03","462,572.46","500,000.00","500,000.00","90.41","France","-","8.17","25-Nov-36","3.75","EUR","18-Mar-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","461,123.62","0.03","461,123.62","500,000.00","500,000.00","92.05","Netherlands","-","2.27","01-Feb-30","0.25","EUR","11-Jan-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","460,868.94","0.03","460,868.94","2,070,000.00","2,070,000.00","22.08","France","-","31.94","25-May-72","0.50","EUR","26-Jan-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","454,249.69","0.03","454,249.69","470,000.00","470,000.00","94.90","Slovenia","-","6.51","10-Mar-34","3.00","EUR","10-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452,080.61","0.03","452,080.61","500,000.00","500,000.00","90.37","Supranational","-","2.97","17-Oct-29","0.05","EUR","17-Jul-19"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","447,196.52","0.03","447,196.52","460,000.00","460,000.00","94.93","Lithuania","-","6.32","13-Feb-34","3.50","EUR","13-Feb-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","443,247.29","0.03","443,247.29","562,000.00","562,000.00","78.43","Supranational","-","8.00","10-Apr-35","0.88","EUR","10-Apr-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","438,726.32","0.03","438,726.32","500,000.00","500,000.00","86.73","Supranational","-","5.75","15-Nov-32","1.13","EUR","29-May-18"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","438,296.32","0.03","438,296.32","460,000.00","460,000.00","93.56","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","437,699.03","0.03","437,699.03","500,000.00","500,000.00","87.54","Supranational","-","3.86","09-Sep-30","0.00","EUR","01-Sep-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437,123.39","0.03","437,123.39","450,000.00","450,000.00","97.14","Norway","-","0.94","22-Sep-27","0.01","EUR","22-Sep-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","434,553.22","0.03","434,553.22","450,000.00","450,000.00","96.32","Germany","-","1.33","14-Feb-28","0.38","EUR","14-Feb-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","433,764.55","0.03","433,764.55","600,000.00","600,000.00","71.19","Supranational","-","13.45","13-Feb-43","1.70","EUR","13-Feb-17"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","433,404.87","0.03","433,404.87","500,000.00","500,000.00","86.68","Germany","-","4.02","08-Nov-30","0.00","EUR","09-Nov-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","431,635.91","0.03","431,635.91","500,000.00","500,000.00","86.22","France","-","4.07","03-Dec-30","0.13","EUR","03-Jun-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","426,252.67","0.03","426,252.67","650,000.00","650,000.00","65.01","Portugal","-","13.51","11-Apr-42","1.15","EUR","19-Jan-22"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","424,860.39","0.03","424,860.39","440,000.00","440,000.00","95.66","Germany","-","6.01","20-Jun-33","2.95","EUR","20-Jun-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","422,656.06","0.03","422,656.06","430,000.00","430,000.00","97.08","Finland","-","3.32","15-Apr-30","2.50","EUR","27-Aug-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422,385.79","0.03","422,385.79","500,000.00","500,000.00","84.48","Latvia","-","4.37","17-Mar-31","0.00","EUR","17-Mar-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","421,393.23","0.03","421,393.23","500,000.00","500,000.00","84.10","Netherlands","-","5.16","19-Jan-32","0.25","EUR","19-Jan-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","419,686.40","0.03","419,686.40","440,000.00","440,000.00","94.30","Portugal","-","9.43","18-Jun-38","3.50","EUR","12-Jan-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","418,365.74","0.03","418,365.74","420,000.00","420,000.00","97.03","Norway","-","2.89","29-Nov-30","3.00","EUR","29-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415,596.08","0.03","415,596.08","400,000.00","400,000.00","100.67","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","415,213.82","0.03","415,213.82","500,000.00","500,000.00","81.62","France","-","12.52","25-May-45","3.80","EUR","04-Feb-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414,615.98","0.03","414,615.98","400,000.00","400,000.00","100.58","Denmark","-","2.93","10-Jan-31","4.13","EUR","10-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","414,209.94","0.03","414,209.94","550,000.00","550,000.00","75.26","Supranational","-","7.86","13-Oct-34","0.05","EUR","25-Sep-19"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","412,859.40","0.03","412,859.40","500,000.00","500,000.00","82.57","France","-","4.55","25-May-31","0.00","EUR","03-Feb-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410,713.97","0.03","410,713.97","420,000.00","420,000.00","97.21","Supranational","-","2.64","12-Jul-29","2.38","EUR","20-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408,316.11","0.02","408,316.11","400,000.00","400,000.00","99.38","Supranational","-","1.98","15-Nov-28","3.00","EUR","12-Sep-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","407,663.19","0.02","407,663.19","400,000.00","400,000.00","100.18","Supranational","-","2.37","11-Apr-29","3.50","EUR","11-Oct-23"
"T","AT&T INC","Corporates","Fixed Income","407,330.29","0.02","407,330.29","400,000.00","400,000.00","98.00","United States","-","6.57","18-Nov-34","4.30","EUR","18-May-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","406,846.02","0.02","406,846.02","400,000.00","400,000.00","99.39","Supranational","-","1.03","04-Nov-27","2.50","EUR","30-Oct-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","403,754.69","0.02","403,754.69","720,000.00","720,000.00","55.97","Austria","-","26.94","20-Sep-17","2.10","EUR","20-Sep-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","401,720.14","0.02","401,720.14","401,720.00","401,720.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401,374.18","0.02","401,374.18","400,000.00","400,000.00","98.52","France","-","1.10","29-Nov-27","2.13","EUR","29-Jun-22"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","400,793.83","0.02","400,793.83","400,000.00","400,000.00","98.30","Canada","-","2.17","18-Jan-29","2.63","EUR","18-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","400,185.23","0.02","400,185.23","400,000.00","400,000.00","98.36","Mexico","-","4.87","25-May-32","4.49","EUR","25-Jan-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","400,157.08","0.02","400,157.08","460,000.00","460,000.00","86.99","Germany","-","3.89","23-Sep-30","0.00","EUR","23-Sep-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","399,421.79","0.02","399,421.79","400,000.00","400,000.00","97.03","Supranational","-","4.53","15-Oct-31","2.88","EUR","30-Apr-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","399,430.08","0.02","399,430.08","400,000.00","400,000.00","97.95","Australia","-","3.16","28-Feb-30","3.13","EUR","29-Aug-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","399,033.29","0.02","399,033.29","400,000.00","400,000.00","98.62","United Kingdom","-","2.46","22-May-29","3.25","EUR","03-Jun-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","398,885.84","0.02","398,885.84","400,000.00","400,000.00","97.76","Canada","-","3.08","22-Jan-30","2.75","EUR","22-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","397,464.81","0.02","397,464.81","400,000.00","400,000.00","95.81","Mexico","-","7.41","16-May-36","4.88","EUR","16-Jan-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","397,246.64","0.02","397,246.64","390,000.00","390,000.00","99.75","Slovenia","-","5.63","11-Mar-33","3.63","EUR","11-Jan-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","397,050.88","0.02","397,050.88","400,000.00","400,000.00","97.56","France","-","2.27","25-Feb-29","2.75","EUR","16-Jan-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","396,144.99","0.02","396,144.99","400,000.00","400,000.00","97.94","Sweden","-","3.40","23-May-30","2.88","EUR","23-May-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","396,226.70","0.02","396,226.70","400,000.00","400,000.00","97.73","France","-","4.16","22-May-31","3.47","EUR","22-May-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","396,146.02","0.02","396,146.02","400,000.00","400,000.00","97.14","France","-","3.16","01-Mar-30","3.13","EUR","01-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396,045.94","0.02","396,045.94","400,000.00","400,000.00","97.83","Supranational","-","2.86","15-Oct-29","2.63","EUR","28-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396,048.35","0.02","396,048.35","400,000.00","400,000.00","98.38","Supranational","-","2.65","17-Jul-29","2.75","EUR","05-Mar-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","395,521.96","0.02","395,521.96","400,000.00","400,000.00","98.13","Supranational","-","3.52","10-Jul-30","3.00","EUR","10-Jul-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","395,391.06","0.02","395,391.06","400,000.00","400,000.00","96.77","United States","-","5.66","21-Mar-34","3.76","EUR","21-Mar-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394,209.42","0.02","394,209.42","400,000.00","400,000.00","97.06","Netherlands","-","5.79","12-May-33","3.63","EUR","12-May-26"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","394,113.63","0.02","394,113.63","400,000.00","400,000.00","96.30","Netherlands","-","5.57","11-Jan-33","3.00","EUR","11-Jan-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","393,413.88","0.02","393,413.88","400,000.00","400,000.00","98.14","Supranational","-","16.36","12-Oct-56","4.50","EUR","22-Sep-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","392,411.16","0.02","392,411.16","400,000.00","400,000.00","96.09","Germany","-","4.79","15-Jan-32","2.75","EUR","01-Feb-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","391,889.17","0.02","391,889.17","400,000.00","400,000.00","97.82","Supranational","-","2.82","18-Sep-29","2.63","EUR","18-Mar-24"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","391,726.87","0.02","391,726.87","400,000.00","400,000.00","97.88","France","-","0.92","15-Sep-27","0.75","EUR","15-Sep-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390,945.70","0.02","390,945.70","400,000.00","400,000.00","94.91","United States","-","7.31","23-Jan-37","3.98","EUR","23-Jan-26"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390,616.65","0.02","390,616.65","420,000.00","420,000.00","91.84","Slovak Republic","-","4.05","21-Jan-31","1.63","EUR","21-Jan-16"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","390,598.99","0.02","390,598.99","400,000.00","400,000.00","97.08","Austria","-","1.58","24-May-28","1.50","EUR","24-May-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","389,582.59","0.02","389,582.59","400,000.00","400,000.00","95.99","Germany","-","8.07","06-May-36","3.30","EUR","06-May-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","389,539.33","0.02","389,539.33","400,000.00","400,000.00","93.74","Germany","-","7.31","18-Oct-35","3.73","EUR","18-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389,183.44","0.02","389,183.44","400,000.00","400,000.00","96.96","Japan","-","4.45","05-Sep-32","3.56","EUR","05-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","388,779.31","0.02","388,779.31","400,000.00","400,000.00","94.53","Austria","-","18.46","26-Jan-62","3.80","EUR","26-Jan-12"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","388,679.20","0.02","388,679.20","400,000.00","400,000.00","96.68","Germany","-","1.42","20-Mar-28","0.88","EUR","20-Mar-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","388,557.65","0.02","388,557.65","400,000.00","400,000.00","95.26","Supranational","-","6.47","14-Feb-34","2.90","EUR","14-Feb-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","388,075.27","0.02","388,075.27","400,000.00","400,000.00","95.97","Netherlands","-","5.95","03-Jun-33","3.00","EUR","04-Jun-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","387,872.39","0.02","387,872.39","400,000.00","400,000.00","96.97","Norway","-","0.98","08-Oct-27","0.01","EUR","08-Oct-20"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387,507.98","0.02","387,507.98","400,000.00","400,000.00","96.44","Netherlands","-","1.47","11-Apr-28","0.88","EUR","11-Apr-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","386,952.62","0.02","386,952.62","400,000.00","400,000.00","94.98","France","-","5.57","20-Apr-34","3.74","EUR","20-Jan-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386,850.80","0.02","386,850.80","400,000.00","400,000.00","94.42","United States","-","9.46","16-Mar-39","4.05","EUR","16-Mar-26"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","386,323.38","0.02","386,323.38","400,000.00","400,000.00","93.64","France","-","5.36","25-Nov-32","3.38","EUR","25-Oct-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385,998.09","0.02","385,998.09","400,000.00","400,000.00","94.75","Supranational","-","8.64","03-Apr-37","3.38","EUR","19-Jun-12"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","384,831.43","0.02","384,831.43","400,000.00","400,000.00","95.45","France","-","5.23","09-Jul-32","3.00","EUR","09-Apr-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","384,627.16","0.02","384,627.16","400,000.00","400,000.00","95.39","Germany","-","6.06","04-Jul-33","2.88","EUR","04-Jul-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384,081.88","0.02","384,081.88","400,000.00","400,000.00","95.82","Denmark","-","1.70","05-Jul-28","0.75","EUR","05-Jul-18"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","383,339.06","0.02","383,339.06","400,000.00","400,000.00","94.27","France","-","5.06","25-May-32","3.25","EUR","16-Apr-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","382,741.44","0.02","382,741.44","400,000.00","400,000.00","95.60","Supranational","-","1.87","05-Sep-28","0.88","EUR","05-Apr-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","380,446.38","0.02","380,446.38","420,000.00","420,000.00","90.38","Slovenia","-","3.20","14-Jan-30","0.28","EUR","14-Jan-20"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","380,409.62","0.02","380,409.62","400,000.00","400,000.00","94.56","Germany","-","2.49","04-May-29","1.25","EUR","04-May-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380,309.04","0.02","380,309.04","416,000.00","416,000.00","91.40","Supranational","-","2.88","14-Sep-29","0.25","EUR","12-Oct-16"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","379,025.93","0.02","379,025.93","400,000.00","400,000.00","93.06","Supranational","-","7.31","26-Feb-35","2.75","EUR","24-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","378,905.55","0.02","378,905.55","380,000.00","380,000.00","98.35","Spain","-","1.03","31-Oct-27","1.45","EUR","04-Jul-17"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","378,676.03","0.02","378,676.03","400,000.00","400,000.00","92.69","France","-","4.81","31-Jan-32","2.88","EUR","16-Apr-24"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","378,245.26","0.02","378,245.26","400,000.00","400,000.00","94.53","France","-","1.93","26-Sep-28","0.88","EUR","26-Sep-18"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378,163.04","0.02","378,163.04","400,000.00","400,000.00","92.99","Germany","-","2.96","19-Nov-30","1.75","EUR","19-Nov-20"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","377,583.03","0.02","377,583.03","400,000.00","400,000.00","93.92","Netherlands","-","2.31","18-Feb-29","0.75","EUR","18-Feb-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","376,410.86","0.02","376,410.86","610,000.00","610,000.00","61.04","Finland","-","16.55","15-Apr-47","1.38","EUR","15-Feb-17"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","376,165.45","0.02","376,165.45","400,000.00","400,000.00","93.86","Supranational","-","7.07","15-Sep-34","2.75","EUR","09-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","376,261.28","0.02","376,261.28","400,000.00","400,000.00","93.77","France","-","6.75","11-Sep-34","3.88","EUR","11-Sep-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","375,586.07","0.02","375,586.07","400,000.00","400,000.00","93.53","Supranational","-","9.68","30-Aug-38","3.38","EUR","30-Aug-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","374,830.16","0.02","374,830.16","400,000.00","400,000.00","92.74","Germany","-","6.00","13-May-33","2.38","EUR","29-May-13"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","373,896.44","0.02","373,896.44","400,000.00","400,000.00","93.47","Germany","-","1.97","07-Oct-28","0.01","EUR","07-Oct-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","368,926.23","0.02","368,926.23","400,000.00","400,000.00","92.22","France","-","2.10","25-Nov-28","0.01","EUR","11-Jun-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","367,889.46","0.02","367,889.46","750,000.00","750,000.00","48.56","Portugal","-","20.29","12-Apr-52","1.00","EUR","10-Feb-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","365,477.55","0.02","365,477.55","400,000.00","400,000.00","90.92","Netherlands","-","5.39","13-Jul-32","1.88","EUR","13-Jul-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","364,694.89","0.02","364,694.89","350,000.00","350,000.00","99.70","Netherlands","-","10.71","28-Oct-42","4.75","EUR","28-Oct-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","364,322.15","0.02","364,322.15","700,000.00","700,000.00","51.41","France","-","17.00","25-May-50","1.70","EUR","03-Jun-19"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","363,184.49","0.02","363,184.49","400,000.00","400,000.00","90.27","France","-","3.05","25-Nov-29","0.60","EUR","16-Feb-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362,666.34","0.02","362,666.34","400,000.00","400,000.00","90.64","Netherlands","-","2.90","23-Sep-29","0.50","EUR","23-Sep-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","362,095.40","0.02","362,095.40","400,000.00","400,000.00","90.52","France","-","2.58","25-May-29","0.00","EUR","17-Mar-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","361,618.10","0.02","361,618.10","350,000.00","350,000.00","100.73","Greece","-","1.26","30-Jan-28","3.75","EUR","05-Dec-17"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","360,520.50","0.02","360,520.50","500,000.00","500,000.00","71.99","Supranational","-","9.17","17-Mar-36","0.20","EUR","03-Mar-21"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","359,853.18","0.02","359,853.18","400,000.00","400,000.00","89.82","Belgium","-","11.55","26-Sep-42","4.00","EUR","26-Sep-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","359,820.87","0.02","359,820.87","400,000.00","400,000.00","89.91","Germany","-","3.14","18-Dec-29","0.05","EUR","02-Jul-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","358,904.89","0.02","358,904.89","400,000.00","400,000.00","89.24","Netherlands","-","4.34","13-Apr-31","1.00","EUR","13-Apr-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","357,935.31","0.02","357,935.31","361,000.00","361,000.00","98.64","Supranational","-","1.75","27-Jul-28","2.50","EUR","27-Jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","357,745.34","0.02","357,745.34","400,000.00","400,000.00","89.39","France","-","3.11","06-Dec-29","0.05","EUR","06-Dec-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","357,601.04","0.02","357,601.04","400,000.00","400,000.00","89.30","Germany","-","3.43","09-Apr-30","0.20","EUR","09-Apr-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","356,691.20","0.02","356,691.20","400,000.00","400,000.00","89.17","Supranational","-","3.32","21-Feb-30","0.00","EUR","21-Feb-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","355,900.74","0.02","355,900.74","400,000.00","400,000.00","87.66","Greece","-","15.53","15-Jun-54","4.13","EUR","02-May-24"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","352,645.49","0.02","352,645.49","400,000.00","400,000.00","88.16","Germany","-","3.59","03-Jun-30","0.01","EUR","03-Jun-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","350,133.49","0.02","350,133.49","400,000.00","400,000.00","87.53","France","-","3.57","27-May-30","0.01","EUR","27-May-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","349,972.83","0.02","349,972.83","400,000.00","400,000.00","87.49","France","-","3.35","05-Mar-30","0.00","EUR","05-Mar-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","349,427.51","0.02","349,427.51","372,000.00","372,000.00","93.22","Supranational","-","5.26","21-Jun-32","2.38","EUR","21-Jun-22"
"T","AT&T INC","Corporates","Fixed Income","349,077.20","0.02","349,077.20","400,000.00","400,000.00","86.97","United States","-","8.35","04-Sep-36","3.15","EUR","21-Jun-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349,027.93","0.02","349,027.93","375,000.00","375,000.00","93.07","Germany","-","2.15","13-Dec-28","0.00","EUR","13-Sep-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","347,096.59","0.02","347,096.59","350,000.00","350,000.00","96.48","Poland","-","6.22","11-Jan-34","3.63","EUR","11-Jan-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","345,548.22","0.02","345,548.22","400,000.00","400,000.00","85.82","France","-","5.30","25-May-32","1.50","EUR","03-May-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","344,875.98","0.02","344,875.98","400,000.00","400,000.00","85.47","France","-","6.94","05-May-34","1.75","EUR","05-May-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","343,100.22","0.02","343,100.22","350,000.00","350,000.00","95.99","Germany","-","4.78","12-Jan-32","2.75","EUR","23-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","342,582.27","0.02","342,582.27","400,000.00","400,000.00","85.42","Chile","-","4.56","02-Jul-31","0.83","EUR","02-Jul-19"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","338,189.01","0.02","338,189.01","400,000.00","400,000.00","84.55","France","-","4.06","25-Nov-30","0.00","EUR","16-Sep-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337,697.30","0.02","337,697.30","400,000.00","400,000.00","83.78","France","-","5.04","14-Jan-32","0.88","EUR","14-Jan-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","336,411.56","0.02","336,411.56","400,000.00","400,000.00","83.64","Supranational","-","6.02","12-Jan-33","0.63","EUR","25-Oct-16"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","336,538.16","0.02","336,538.16","380,000.00","380,000.00","85.49","Ireland","-","17.43","18-Oct-55","3.15","EUR","23-Jan-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","336,463.27","0.02","336,463.27","470,000.00","470,000.00","71.59","Germany","-","8.86","12-Oct-35","0.00","EUR","12-Oct-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","334,120.00","0.02","334,120.00","500,000.00","500,000.00","66.38","Supranational","-","16.65","10-Jul-48","1.80","EUR","11-Jul-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333,028.39","0.02","333,028.39","350,000.00","350,000.00","95.12","Finland","-","1.90","15-Sep-28","0.50","EUR","04-Sep-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","332,758.50","0.02","332,758.50","340,000.00","340,000.00","94.97","Greece","-","10.89","30-Jan-42","4.20","EUR","05-Dec-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","332,404.31","0.02","332,404.31","360,000.00","360,000.00","91.26","Portugal","-","10.68","15-Jun-40","3.38","EUR","08-May-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","331,236.13","0.02","331,236.13","350,000.00","350,000.00","93.28","Slovenia","-","4.98","03-Mar-32","2.25","EUR","03-Mar-16"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","330,925.09","0.02","330,925.09","340,000.00","340,000.00","96.65","Supranational","-","4.62","13-Oct-31","2.88","EUR","14-Jul-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","330,110.44","0.02","330,110.44","350,000.00","350,000.00","93.04","United States","-","4.97","27-Apr-33","2.82","EUR","27-Apr-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","327,118.18","0.02","327,118.18","300,000.00","300,000.00","104.19","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","326,747.99","0.02","326,747.99","390,000.00","390,000.00","83.24","Finland","-","7.06","15-Apr-34","1.13","EUR","13-Feb-18"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","325,780.00","0.02","325,780.00","500,000.00","500,000.00","63.81","Supranational","-","16.57","15-Nov-47","1.50","EUR","05-Jul-17"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","325,714.43","0.02","325,714.43","400,000.00","400,000.00","80.11","France","-","11.88","25-May-43","3.50","EUR","17-Jan-23"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","323,338.53","0.02","323,338.53","400,000.00","400,000.00","80.30","France","-","5.90","03-Dec-32","0.63","EUR","03-Dec-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","322,952.36","0.02","322,952.36","770,000.00","770,000.00","41.66","Supranational","-","22.02","04-Nov-50","0.30","EUR","17-Nov-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","323,048.49","0.02","323,048.49","300,000.00","300,000.00","102.93","Spain","-","4.32","18-Oct-31","4.88","EUR","18-Oct-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322,742.43","0.02","322,742.43","300,000.00","300,000.00","103.96","United States","-","5.18","25-Jan-34","5.15","EUR","25-Oct-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","322,135.49","0.02","322,135.49","400,000.00","400,000.00","79.50","Germany","-","10.00","22-Feb-38","1.65","EUR","22-Feb-18"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","321,461.23","0.02","321,461.23","300,000.00","300,000.00","102.50","France","-","4.99","03-Nov-32","5.00","EUR","03-Nov-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","320,962.80","0.02","320,962.80","400,000.00","400,000.00","79.91","Germany","-","8.96","04-Jul-36","1.25","EUR","04-Feb-16"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320,438.82","0.02","320,438.82","300,000.00","300,000.00","106.30","Spain","-","1.81","14-Sep-29","7.50","EUR","14-Sep-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","318,986.49","0.02","318,986.49","400,000.00","400,000.00","79.69","Netherlands","-","6.39","19-Apr-33","0.13","EUR","19-Apr-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","318,560.68","0.02","318,560.68","300,000.00","300,000.00","101.87","Spain","-","2.73","14-Oct-29","4.38","EUR","14-Oct-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","318,250.27","0.02","318,250.27","300,000.00","300,000.00","101.82","Netherlands","-","6.48","28-Oct-34","4.50","EUR","28-Oct-22"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","318,103.29","0.02","318,103.29","400,000.00","400,000.00","78.51","Netherlands","-","9.25","12-Jan-37","1.38","EUR","12-Jan-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","316,802.59","0.02","316,802.59","320,000.00","320,000.00","95.47","Romania","-","7.10","22-Feb-36","5.63","EUR","22-Feb-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","315,759.71","0.02","315,759.71","410,000.00","410,000.00","76.85","Ireland","-","8.29","15-May-35","0.40","EUR","15-Jan-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","315,464.43","0.02","315,464.43","300,000.00","300,000.00","101.62","Italy","-","2.08","17-Jan-30","4.88","EUR","17-Jan-24"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","315,049.42","0.02","315,049.42","300,000.00","300,000.00","101.82","Netherlands","-","5.35","01-Mar-43","5.25","EUR","30-Aug-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","314,279.57","0.02","314,279.57","860,000.00","860,000.00","36.48","Finland","-","24.24","15-Apr-52","0.13","EUR","09-Feb-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","313,463.44","0.02","313,463.44","350,000.00","350,000.00","89.53","Supranational","-","3.23","21-Jan-30","0.05","EUR","21-Jan-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","312,776.66","0.02","312,776.66","300,000.00","300,000.00","102.41","United Kingdom","-","4.80","23-May-33","4.86","EUR","23-May-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","311,954.06","0.02","311,954.06","300,000.00","300,000.00","101.17","United States","-","1.32","02-Mar-29","4.66","EUR","03-Mar-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","312,005.01","0.02","312,005.01","400,000.00","400,000.00","76.61","France","-","15.21","25-May-53","3.70","EUR","05-Apr-23"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","311,726.83","0.02","311,726.83","300,000.00","300,000.00","101.79","Spain","-","4.05","10-Apr-31","4.25","EUR","10-Apr-06"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311,477.31","0.02","311,477.31","300,000.00","300,000.00","101.03","France","-","2.21","02-Mar-30","4.63","EUR","02-Mar-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","311,441.18","0.02","311,441.18","400,000.00","400,000.00","77.27","Germany","-","9.60","31-Mar-37","1.13","EUR","31-Mar-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","311,356.29","0.02","311,356.29","300,000.00","300,000.00","100.11","Netherlands","-","1.82","28-Oct-28","3.88","EUR","28-Oct-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310,462.49","0.02","310,462.49","300,000.00","300,000.00","100.20","Norway","-","1.07","23-Nov-27","3.75","EUR","23-Jan-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","310,552.62","0.02","310,552.62","350,000.00","350,000.00","88.67","Germany","-","3.81","10-Sep-30","0.75","EUR","10-Sep-20"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","310,581.48","0.02","310,581.48","300,000.00","300,000.00","102.53","Italy","-","6.46","31-Jul-34","5.20","EUR","06-Jul-04"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,132.92","0.02","310,132.92","300,000.00","300,000.00","100.70","Netherlands","-","3.08","21-Feb-30","4.25","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,068.66","0.02","310,068.66","300,000.00","300,000.00","100.44","Netherlands","-","1.22","16-Jan-28","4.00","EUR","16-Jan-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309,592.68","0.02","309,592.68","300,000.00","300,000.00","100.51","Italy","-","2.14","20-Feb-30","4.25","EUR","20-Feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","309,375.37","0.02","309,375.37","300,000.00","300,000.00","101.22","Netherlands","-","4.81","28-Apr-32","4.25","EUR","28-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308,066.29","0.02","308,066.29","300,000.00","300,000.00","99.95","Spain","-","3.85","09-Feb-32","4.13","EUR","09-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,132.08","0.02","308,132.08","300,000.00","300,000.00","100.34","France","-","2.27","13-Mar-29","4.13","EUR","13-Mar-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","307,989.56","0.02","307,989.56","300,000.00","300,000.00","99.86","France","-","1.06","16-Nov-27","3.13","EUR","16-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","307,633.67","0.02","307,633.67","300,000.00","300,000.00","99.65","Netherlands","-","2.00","22-Nov-28","3.30","EUR","22-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307,296.90","0.02","307,296.90","300,000.00","300,000.00","99.69","Germany","-","2.11","15-Jan-30","3.75","EUR","15-Jan-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306,218.13","0.02","306,218.13","300,000.00","300,000.00","99.56","Netherlands","-","1.04","09-Nov-27","2.75","EUR","09-Nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","305,853.84","0.02","305,853.84","300,000.00","300,000.00","100.23","Japan","-","5.69","20-May-33","4.42","EUR","20-Feb-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","305,856.42","0.02","305,856.42","300,000.00","300,000.00","99.60","Italy","-","2.98","31-Dec-79","4.75","EUR","11-Apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","305,541.60","0.02","305,541.60","300,000.00","300,000.00","100.40","Romania","-","4.90","11-Jul-32","5.88","EUR","02-Apr-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","304,848.32","0.02","304,848.32","300,000.00","300,000.00","98.79","Germany","-","2.87","13-Nov-29","3.13","EUR","13-Jun-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","304,415.51","0.02","304,415.51","300,000.00","300,000.00","101.39","Canada","-","3.68","02-Oct-30","4.38","EUR","02-Oct-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304,537.01","0.02","304,537.01","300,000.00","300,000.00","100.46","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303,839.79","0.02","303,839.79","300,000.00","300,000.00","98.00","France","-","2.81","13-Nov-30","3.63","EUR","13-Nov-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","303,754.21","0.02","303,754.21","300,000.00","300,000.00","99.84","Sweden","-","1.51","04-May-28","3.25","EUR","27-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","303,773.89","0.02","303,773.89","300,000.00","300,000.00","99.20","Canada","-","2.23","16-Feb-29","3.19","EUR","11-Mar-24"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","303,828.37","0.02","303,828.37","300,000.00","300,000.00","99.30","Switzerland","-","2.27","05-Mar-29","3.30","EUR","05-Mar-24"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","303,230.40","0.02","303,230.40","310,000.00","310,000.00","95.67","Germany","-","5.58","10-Jan-33","2.88","EUR","07-Feb-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","303,027.30","0.02","303,027.30","300,000.00","300,000.00","99.32","Spain","-","1.43","02-Apr-29","3.25","EUR","02-Oct-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","302,881.38","0.02","302,881.38","450,000.00","450,000.00","67.31","Netherlands","-","10.18","16-Feb-37","0.00","EUR","26-Jan-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302,594.70","0.02","302,594.70","300,000.00","300,000.00","99.36","Finland","-","3.14","29-May-35","4.13","EUR","29-May-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","302,632.22","0.02","302,632.22","300,000.00","300,000.00","98.19","Hungary","-","9.66","22-Mar-40","4.88","EUR","14-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","302,648.77","0.02","302,648.77","300,000.00","300,000.00","99.91","Denmark","-","2.60","09-Jul-29","3.88","EUR","27-Mar-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","301,908.70","0.02","301,908.70","300,000.00","300,000.00","100.41","United Kingdom","-","7.73","22-Sep-37","4.78","EUR","22-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301,636.43","0.02","301,636.43","300,000.00","300,000.00","97.92","France","-","2.99","15-Jan-31","3.58","EUR","15-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","301,259.88","0.02","301,259.88","300,000.00","300,000.00","100.09","Japan","-","0.90","05-Sep-27","3.49","EUR","05-Sep-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","301,267.08","0.02","301,267.08","300,000.00","300,000.00","99.04","Switzerland","-","4.91","09-Jun-33","4.13","EUR","09-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301,270.97","0.02","301,270.97","300,000.00","300,000.00","100.09","Spain","-","2.76","07-Sep-29","3.75","EUR","07-Sep-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","300,986.10","0.02","300,986.10","300,000.00","300,000.00","98.97","France","-","1.46","12-Apr-28","2.75","EUR","12-Oct-22"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301,071.45","0.02","301,071.45","300,000.00","300,000.00","98.62","United Kingdom","-","2.30","12-Mar-29","3.00","EUR","18-Mar-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300,654.97","0.02","300,654.97","300,000.00","300,000.00","98.56","Norway","-","2.30","12-Mar-29","2.88","EUR","12-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","300,484.57","0.02","300,484.57","300,000.00","300,000.00","98.47","United States","-","5.64","12-May-33","4.13","EUR","12-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300,354.80","0.02","300,354.80","300,000.00","300,000.00","99.88","France","-","3.65","18-Sep-30","4.13","EUR","18-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","300,243.33","0.02","300,243.33","300,000.00","300,000.00","97.41","France","-","6.21","13-Feb-34","4.09","EUR","13-Feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","300,244.63","0.02","300,244.63","300,000.00","300,000.00","97.46","Netherlands","-","6.08","12-Feb-35","4.00","EUR","12-Feb-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","299,987.25","0.02","299,987.25","300,000.00","300,000.00","98.98","Supranational","-","2.53","05-Jun-29","2.95","EUR","05-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300,037.99","0.02","300,037.99","300,000.00","300,000.00","98.44","United Kingdom","-","4.16","14-May-32","3.88","EUR","14-May-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","300,066.56","0.02","300,066.56","350,000.00","350,000.00","85.69","United States","-","4.78","18-Sep-31","0.75","EUR","18-Sep-19"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300,095.31","0.02","300,095.31","300,000.00","300,000.00","98.91","France","-","1.57","25-May-28","3.00","EUR","31-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","299,682.77","0.02","299,682.77","300,000.00","300,000.00","99.77","France","-","2.80","28-Sep-30","4.25","EUR","28-Sep-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","299,470.18","0.02","299,470.18","300,000.00","300,000.00","97.55","United States","-","3.05","28-Jan-31","3.26","EUR","28-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299,537.88","0.02","299,537.88","300,000.00","300,000.00","99.17","Italy","-","3.55","31-Jul-30","3.50","EUR","15-Jun-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299,431.57","0.02","299,431.57","300,000.00","300,000.00","99.59","Supranational","-","1.87","13-Sep-28","3.13","EUR","13-Sep-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299,423.27","0.02","299,423.27","300,000.00","300,000.00","98.40","Netherlands","-","2.37","05-Apr-29","2.75","EUR","05-Apr-24"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299,230.21","0.02","299,230.21","300,000.00","300,000.00","98.13","Poland","-","4.85","26-May-33","4.34","EUR","26-May-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","299,275.10","0.02","299,275.10","300,000.00","300,000.00","99.05","Hong Kong","-","4.40","24-Jul-31","3.38","EUR","24-Jul-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","299,129.70","0.02","299,129.70","300,000.00","300,000.00","97.15","France","-","3.80","01-Dec-30","3.00","EUR","01-Mar-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299,246.04","0.02","299,246.04","300,000.00","300,000.00","98.36","Netherlands","-","3.31","23-Apr-30","3.00","EUR","19-Apr-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299,099.05","0.02","299,099.05","300,000.00","300,000.00","98.09","Netherlands","-","4.16","20-May-36","4.13","EUR","20-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298,866.98","0.02","298,866.98","300,000.00","300,000.00","98.18","United Kingdom","-","4.12","28-May-32","3.93","EUR","28-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","298,790.39","0.02","298,790.39","300,000.00","300,000.00","97.53","Japan","-","5.53","02-Apr-34","3.96","EUR","02-Apr-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","298,611.10","0.02","298,611.10","300,000.00","300,000.00","99.34","Spain","-","0.90","08-Sep-27","2.38","EUR","08-Sep-22"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298,431.52","0.02","298,431.52","300,000.00","300,000.00","99.31","Greece","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298,237.05","0.02","298,237.05","300,000.00","300,000.00","99.15","Germany","-","2.78","11-Sep-29","3.38","EUR","11-Sep-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298,061.14","0.02","298,061.14","300,000.00","300,000.00","97.66","Netherlands","-","2.25","26-Feb-29","2.75","EUR","26-Nov-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298,068.05","0.02","298,068.05","300,000.00","300,000.00","98.74","Finland","-","3.57","29-Jul-30","3.13","EUR","26-Apr-23"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297,678.16","0.02","297,678.16","300,000.00","300,000.00","97.23","Lithuania","-","3.09","28-Jan-30","2.88","EUR","28-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","297,532.56","0.02","297,532.56","300,000.00","300,000.00","97.33","France","-","2.25","16-Feb-30","2.88","EUR","16-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297,356.70","0.02","297,356.70","300,000.00","300,000.00","98.85","France","-","4.41","16-Sep-32","4.24","EUR","16-Sep-26"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","297,418.00","0.02","297,418.00","300,000.00","300,000.00","97.20","Iceland","-","6.43","21-Mar-34","3.50","EUR","21-Mar-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","297,421.13","0.02","297,421.13","300,000.00","300,000.00","98.93","Romania","-","4.42","24-Sep-31","5.13","EUR","24-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297,176.70","0.02","297,176.70","300,000.00","300,000.00","96.06","Netherlands","-","4.50","19-Nov-32","3.38","EUR","19-Nov-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297,259.11","0.02","297,259.11","300,000.00","300,000.00","96.19","United States","-","3.69","07-Nov-31","3.15","EUR","07-Nov-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","297,059.27","0.02","297,059.27","300,000.00","300,000.00","97.32","France","-","2.27","25-Feb-29","2.75","EUR","10-Jan-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297,136.66","0.02","297,136.66","300,000.00","300,000.00","98.70","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296,856.20","0.02","296,856.20","300,000.00","300,000.00","97.85","United States","-","1.41","22-Mar-28","2.00","EUR","22-Mar-18"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","296,886.64","0.02","296,886.64","300,000.00","300,000.00","96.62","Slovak Republic","-","7.03","23-Feb-35","3.75","EUR","23-Feb-23"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","296,933.67","0.02","296,933.67","300,000.00","300,000.00","96.15","France","-","3.76","25-Nov-30","3.25","EUR","02-May-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296,714.83","0.02","296,714.83","300,000.00","300,000.00","97.63","Sweden","-","2.43","30-Apr-29","2.88","EUR","31-Oct-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296,516.81","0.02","296,516.81","300,000.00","300,000.00","97.77","France","-","3.42","06-Jun-30","3.13","EUR","06-Jun-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","296,395.19","0.02","296,395.19","300,000.00","300,000.00","97.28","Australia","-","4.15","15-Apr-31","3.13","EUR","15-Apr-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","296,023.64","0.02","296,023.64","300,000.00","300,000.00","97.00","Netherlands","-","5.69","18-May-38","4.25","EUR","18-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296,068.72","0.02","296,068.72","300,000.00","300,000.00","98.16","Supranational","-","1.71","11-Jul-28","2.15","EUR","11-Jul-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","296,108.31","0.02","296,108.31","300,000.00","300,000.00","97.04","Germany","-","3.16","20-Feb-30","2.63","EUR","20-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","295,946.36","0.02","295,946.36","300,000.00","300,000.00","97.27","Italy","-","6.50","11-Jun-34","4.20","EUR","11-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","295,744.63","0.02","295,744.63","300,000.00","300,000.00","96.10","United States","-","4.65","23-Jan-33","3.50","EUR","23-Jan-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","295,808.08","0.02","295,808.08","300,000.00","300,000.00","96.30","United Kingdom","-","3.90","13-Jan-31","3.13","EUR","13-Jan-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","295,825.09","0.02","295,825.09","300,000.00","300,000.00","97.57","Hong Kong","-","5.95","10-Jun-33","3.13","EUR","10-Jun-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295,788.25","0.02","295,788.25","300,000.00","300,000.00","96.37","Germany","-","5.56","10-Jan-33","3.00","EUR","09-Jan-23"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","295,444.53","0.02","295,444.53","300,000.00","300,000.00","97.34","Germany","-","4.21","03-Jun-31","3.25","EUR","03-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295,458.92","0.02","295,458.92","300,000.00","300,000.00","96.42","Finland","-","6.39","15-Mar-34","3.63","EUR","15-Mar-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295,243.55","0.02","295,243.55","300,000.00","300,000.00","97.61","Australia","-","1.58","24-May-28","2.13","EUR","24-May-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","295,044.32","0.02","295,044.32","300,000.00","300,000.00","97.15","France","-","2.50","28-May-49","3.25","EUR","26-Mar-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294,896.31","0.02","294,896.31","300,000.00","300,000.00","96.40","United States","-","4.84","16-Mar-32","3.35","EUR","16-Mar-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294,727.22","0.02","294,727.22","300,000.00","300,000.00","96.62","United Kingdom","-","6.99","13-May-36","3.98","EUR","13-May-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294,531.74","0.02","294,531.74","300,000.00","300,000.00","96.84","United States","-","4.17","20-May-32","3.43","EUR","20-May-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294,561.37","0.02","294,561.37","300,000.00","300,000.00","95.91","Supranational","-","3.79","11-Nov-30","2.50","EUR","11-Nov-25"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","294,576.05","0.02","294,576.05","300,000.00","300,000.00","96.44","Korea (South)","-","5.70","21-Apr-33","3.75","EUR","21-Apr-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294,660.60","0.02","294,660.60","300,000.00","300,000.00","96.13","Supranational","-","5.61","19-Jan-33","2.90","EUR","19-Jan-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","294,601.59","0.02","294,601.59","300,000.00","300,000.00","96.35","Germany","-","3.97","24-Jan-31","2.63","EUR","24-Jan-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","294,396.49","0.02","294,396.49","300,000.00","300,000.00","96.01","Germany","-","3.84","03-Dec-30","2.50","EUR","03-Dec-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","294,206.86","0.02","294,206.86","300,000.00","300,000.00","96.07","United States","-","3.96","18-Feb-32","3.14","EUR","18-Feb-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","294,268.86","0.02","294,268.86","300,000.00","300,000.00","97.07","Belgium","-","5.14","17-Jun-32","3.25","EUR","17-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293,829.97","0.02","293,829.97","300,000.00","300,000.00","94.72","United States","-","7.21","18-Dec-36","3.98","EUR","18-Dec-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293,855.47","0.02","293,855.47","300,000.00","300,000.00","97.07","United States","-","1.39","15-Mar-28","1.55","EUR","07-Mar-18"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","293,725.62","0.02","293,725.62","300,000.00","300,000.00","96.52","Canada","-","4.17","15-Apr-31","2.86","EUR","05-Sep-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","293,743.46","0.02","293,743.46","300,000.00","300,000.00","97.90","Finland","-","0.97","05-Oct-27","1.00","EUR","05-Apr-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","293,588.20","0.02","293,588.20","300,000.00","300,000.00","96.21","Supranational","-","5.75","30-Mar-33","3.13","EUR","30-Mar-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","293,676.18","0.02","293,676.18","300,000.00","300,000.00","95.46","Norway","-","4.62","05-Nov-31","2.63","EUR","05-Nov-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","293,398.80","0.02","293,398.80","310,000.00","310,000.00","94.36","Supranational","-","6.99","04-Sep-34","3.00","EUR","04-Sep-13"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","293,464.83","0.02","293,464.83","300,000.00","300,000.00","96.80","Hong Kong","-","2.92","11-Nov-29","2.50","EUR","11-Nov-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293,301.44","0.02","293,301.44","300,000.00","300,000.00","95.70","Netherlands","-","3.95","10-Feb-32","3.13","EUR","10-Feb-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","293,209.03","0.02","293,209.03","300,000.00","300,000.00","95.80","Netherlands","-","5.66","15-Feb-33","3.00","EUR","15-Feb-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","292,778.83","0.02","292,778.83","300,000.00","300,000.00","96.49","Germany","-","4.26","15-May-31","2.75","EUR","15-May-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","292,804.27","0.02","292,804.27","300,000.00","300,000.00","97.52","Sweden","-","2.85","27-Sep-29","2.63","EUR","27-Sep-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","292,645.26","0.02","292,645.26","300,000.00","300,000.00","96.13","Netherlands","-","5.83","20-Apr-33","3.00","EUR","20-Apr-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","292,712.14","0.02","292,712.14","300,000.00","300,000.00","96.61","France","-","5.95","27-Jun-33","3.38","EUR","27-Jun-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","292,523.53","0.02","292,523.53","300,000.00","300,000.00","97.26","France","-","4.11","25-Mar-31","3.63","EUR","14-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292,527.05","0.02","292,527.05","300,000.00","300,000.00","96.58","Spain","-","4.33","30-Jun-31","3.38","EUR","30-Jun-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292,532.56","0.02","292,532.56","300,000.00","300,000.00","95.50","Saudi Arabia","-","4.84","05-Mar-32","3.38","EUR","05-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292,253.36","0.02","292,253.36","300,000.00","300,000.00","94.68","Netherlands","-","7.60","16-Jan-36","3.75","EUR","16-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","292,347.36","0.02","292,347.36","300,000.00","300,000.00","96.82","United States","-","1.57","19-May-28","1.60","EUR","27-May-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","292,316.84","0.02","292,316.84","300,000.00","300,000.00","94.46","Belgium","-","5.31","12-Oct-32","3.00","EUR","12-Oct-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","292,212.58","0.02","292,212.58","310,000.00","310,000.00","91.76","Slovak Republic","-","11.52","23-Feb-43","4.00","EUR","23-Feb-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292,120.62","0.02","292,120.62","300,000.00","300,000.00","96.83","Germany","-","1.40","13-Mar-28","0.95","EUR","13-Mar-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","291,938.64","0.02","291,938.64","300,000.00","300,000.00","95.21","United States","-","7.04","16-Mar-35","3.70","EUR","16-Mar-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","291,921.08","0.02","291,921.08","400,000.00","400,000.00","72.95","Netherlands","-","8.55","09-Jul-35","0.13","EUR","09-Jul-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","292,001.18","0.02","292,001.18","300,000.00","300,000.00","96.65","France","-","1.28","31-Jan-28","1.00","EUR","31-Jan-18"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","291,754.40","0.02","291,754.40","300,000.00","300,000.00","97.01","Japan","-","2.79","04-Sep-29","2.50","EUR","04-Sep-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","291,757.21","0.02","291,757.21","300,000.00","300,000.00","96.76","Germany","-","1.27","26-Jan-28","0.70","EUR","23-Aug-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291,462.90","0.02","291,462.90","300,000.00","300,000.00","95.23","France","-","4.85","26-Feb-32","3.13","EUR","26-Feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","291,529.55","0.02","291,529.55","300,000.00","300,000.00","96.11","Canada","-","3.37","07-May-30","2.50","EUR","07-May-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","291,261.63","0.02","291,261.63","310,000.00","310,000.00","91.65","Slovak Republic","-","10.15","27-Feb-40","3.75","EUR","27-Feb-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291,261.08","0.02","291,261.08","300,000.00","300,000.00","95.92","Germany","-","4.23","30-Apr-31","2.63","EUR","22-Oct-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291,060.26","0.02","291,060.26","300,000.00","300,000.00","95.66","Austria","-","4.17","03-May-32","3.13","EUR","03-Feb-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290,746.72","0.02","290,746.72","300,000.00","300,000.00","94.37","United States","-","6.81","23-Jan-36","3.59","EUR","23-Jan-25"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","290,714.06","0.02","290,714.06","300,000.00","300,000.00","96.42","Belgium","-","1.42","22-Mar-28","0.88","EUR","22-Mar-18"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290,144.05","0.02","290,144.05","300,000.00","300,000.00","96.71","Supranational","-","1.09","15-Nov-27","0.00","EUR","09-Dec-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290,219.38","0.02","290,219.38","300,000.00","300,000.00","96.74","France","-","0.98","08-Oct-27","0.10","EUR","08-Oct-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290,054.92","0.02","290,054.92","300,000.00","300,000.00","95.61","United States","-","2.37","23-Mar-30","1.96","EUR","23-Mar-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","289,948.67","0.02","289,948.67","300,000.00","300,000.00","94.19","France","-","7.73","16-Jan-36","3.38","EUR","16-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290,009.38","0.02","290,009.38","300,000.00","300,000.00","95.29","France","-","5.03","24-Apr-32","3.00","EUR","24-Apr-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","290,039.20","0.02","290,039.20","300,000.00","300,000.00","94.51","France","-","6.37","29-Jan-34","3.13","EUR","29-Jan-24"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290,045.55","0.02","290,045.55","300,000.00","300,000.00","96.45","Switzerland","-","3.70","09-Sep-30","2.78","EUR","09-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","289,786.48","0.02","289,786.48","300,000.00","300,000.00","94.42","United Kingdom","-","6.88","04-Mar-36","3.63","EUR","04-Mar-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","289,899.13","0.02","289,899.13","300,000.00","300,000.00","96.53","Canada","-","3.70","27-Sep-31","3.13","EUR","27-Jun-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","289,749.32","0.02","289,749.32","500,000.00","500,000.00","56.62","Greece","-","17.48","24-Jan-52","1.88","EUR","24-Mar-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289,535.78","0.02","289,535.78","300,000.00","300,000.00","96.51","France","-","1.04","28-Oct-27","0.00","EUR","28-Oct-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","289,542.80","0.02","289,542.80","300,000.00","300,000.00","94.47","France","-","3.94","22-Jan-31","2.88","EUR","22-Jan-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","289,300.31","0.02","289,300.31","300,000.00","300,000.00","94.94","Germany","-","8.46","28-May-37","4.06","EUR","28-May-25"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","289,278.77","0.02","289,278.77","380,000.00","380,000.00","75.29","Netherlands","-","9.31","24-Oct-36","0.88","EUR","24-Oct-16"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289,373.21","0.02","289,373.21","300,000.00","300,000.00","95.47","Italy","-","5.14","24-Jun-32","3.38","EUR","24-Jun-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","289,231.09","0.02","289,231.09","300,000.00","300,000.00","94.69","Norway","-","4.88","12-Feb-32","2.63","EUR","12-Feb-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","288,963.81","0.02","288,963.81","300,000.00","300,000.00","96.31","Canada","-","1.17","15-Dec-27","0.01","EUR","15-Dec-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288,879.57","0.02","288,879.57","300,000.00","300,000.00","95.88","France","-","1.62","11-Jun-29","1.25","EUR","11-Jun-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288,832.16","0.02","288,832.16","380,000.00","380,000.00","74.38","Slovenia","-","11.79","03-Nov-40","1.75","EUR","03-Nov-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","288,632.78","0.02","288,632.78","300,000.00","300,000.00","95.91","Supranational","-","4.56","28-Aug-31","2.60","EUR","28-Aug-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","288,644.87","0.02","288,644.87","300,000.00","300,000.00","94.85","Netherlands","-","8.10","06-May-36","3.20","EUR","06-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288,484.47","0.02","288,484.47","300,000.00","300,000.00","93.92","Spain","-","7.07","17-Feb-35","3.50","EUR","17-Feb-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","288,570.85","0.02","288,570.85","300,000.00","300,000.00","95.33","Japan","-","5.92","16-Jul-33","3.68","EUR","16-Jul-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","288,146.82","0.02","288,146.82","300,000.00","300,000.00","95.18","Canada","-","7.51","03-Jul-35","3.25","EUR","03-Jul-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","288,044.50","0.02","288,044.50","300,000.00","300,000.00","94.21","Germany","-","6.49","22-Feb-34","2.88","EUR","22-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","287,835.73","0.02","287,835.73","300,000.00","300,000.00","95.53","United States","-","2.67","24-Jul-29","1.95","EUR","24-Jul-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287,835.91","0.02","287,835.91","300,000.00","300,000.00","94.69","United States","-","4.17","07-May-32","2.95","EUR","10-May-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","287,851.95","0.02","287,851.95","300,000.00","300,000.00","94.21","Supranational","-","9.29","04-Apr-38","3.38","EUR","24-Apr-12"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","287,845.79","0.02","287,845.79","300,000.00","300,000.00","95.87","Spain","-","1.32","10-Feb-28","0.13","EUR","20-Jan-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","287,950.87","0.02","287,950.87","300,000.00","300,000.00","95.74","Canada","-","5.40","09-Sep-32","2.97","EUR","09-Sep-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","287,479.17","0.02","287,479.17","300,000.00","300,000.00","95.15","Slovenia","-","2.35","14-Mar-29","1.19","EUR","14-Jan-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287,358.94","0.02","287,358.94","300,000.00","300,000.00","95.41","France","-","5.16","02-Sep-33","3.75","EUR","05-Sep-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","287,427.61","0.02","287,427.61","300,000.00","300,000.00","93.83","Supranational","-","7.96","25-Feb-36","3.00","EUR","10-Feb-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","287,375.84","0.02","287,375.84","300,000.00","300,000.00","94.99","Germany","-","5.22","25-Jun-32","2.75","EUR","25-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287,294.99","0.02","287,294.99","300,000.00","300,000.00","95.26","United States","-","5.18","17-Aug-33","3.51","EUR","17-Feb-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287,195.37","0.02","287,195.37","300,000.00","300,000.00","95.56","Germany","-","3.73","13-Sep-30","2.38","EUR","13-Sep-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287,014.01","0.02","287,014.01","300,000.00","300,000.00","95.66","France","-","1.31","07-Feb-28","0.01","EUR","07-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","286,741.81","0.02","286,741.81","300,000.00","300,000.00","94.31","United States","-","4.02","15-Jun-56","4.00","EUR","10-Nov-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","286,802.43","0.02","286,802.43","340,000.00","340,000.00","83.69","Supranational","-","9.36","10-Jun-37","2.00","EUR","10-Jun-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","286,723.40","0.02","286,723.40","300,000.00","300,000.00","94.38","France","-","6.67","22-May-34","3.13","EUR","22-May-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","286,584.38","0.02","286,584.38","300,000.00","300,000.00","93.53","Germany","-","7.20","17-Jan-35","2.75","EUR","14-Jan-25"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","286,474.76","0.02","286,474.76","300,000.00","300,000.00","92.55","France","-","6.12","25-Nov-33","3.38","EUR","19-Mar-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","286,168.73","0.02","286,168.73","300,000.00","300,000.00","91.63","United States","-","8.43","20-Nov-37","4.25","EUR","20-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","285,821.71","0.02","285,821.71","300,000.00","300,000.00","95.27","Supranational","-","1.52","24-Apr-28","0.01","EUR","24-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285,520.65","0.02","285,520.65","300,000.00","300,000.00","94.96","Italy","-","1.70","05-Jul-29","0.80","EUR","05-Jul-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285,433.66","0.02","285,433.66","300,000.00","300,000.00","95.14","Supranational","-","1.58","15-May-28","0.00","EUR","15-Apr-20"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285,453.70","0.02","285,453.70","300,000.00","300,000.00","94.51","United States","-","2.41","06-Apr-29","1.25","EUR","06-Apr-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","285,353.91","0.02","285,353.91","300,000.00","300,000.00","94.79","Norway","-","5.39","27-Aug-32","2.75","EUR","27-Aug-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","284,869.88","0.02","284,869.88","300,000.00","300,000.00","94.37","Canada","-","2.27","06-Feb-29","0.88","EUR","06-Feb-19"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","284,709.29","0.02","284,709.29","300,000.00","300,000.00","93.91","Poland","-","8.67","07-Jul-37","3.88","EUR","07-Jul-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","284,679.69","0.02","284,679.69","294,000.00","294,000.00","95.13","Luxembourg","-","8.01","24-Mar-36","3.13","EUR","24-Mar-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","284,633.83","0.02","284,633.83","300,000.00","300,000.00","94.79","Supranational","-","5.48","27-Sep-32","2.75","EUR","26-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","284,652.19","0.02","284,652.19","300,000.00","300,000.00","94.28","Netherlands","-","2.25","01-Feb-29","0.88","EUR","01-Feb-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","284,228.60","0.02","284,228.60","300,000.00","300,000.00","94.55","France","-","1.71","07-Jul-28","0.75","EUR","07-Jul-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","284,173.05","0.02","284,173.05","300,000.00","300,000.00","92.23","France","-","8.89","16-Feb-38","3.88","EUR","16-Feb-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284,178.84","0.02","284,178.84","300,000.00","300,000.00","94.20","Finland","-","2.41","30-Mar-29","1.00","EUR","30-Mar-22"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","283,916.72","0.02","283,916.72","400,000.00","400,000.00","70.97","Germany","-","9.03","17-Dec-35","0.01","EUR","17-Dec-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","283,844.48","0.02","283,844.48","300,000.00","300,000.00","94.40","France","-","5.25","17-Sep-33","3.49","EUR","17-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","283,566.68","0.02","283,566.68","300,000.00","300,000.00","94.51","Netherlands","-","7.68","08-Oct-35","3.55","EUR","08-Oct-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","283,606.35","0.02","283,606.35","300,000.00","300,000.00","94.03","Germany","-","2.27","05-Feb-29","0.75","EUR","05-Feb-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","283,693.67","0.02","283,693.67","300,000.00","300,000.00","94.23","France","-","6.18","29-Aug-33","3.00","EUR","29-Aug-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283,116.67","0.02","283,116.67","300,000.00","300,000.00","94.28","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","282,949.39","0.02","282,949.39","330,000.00","330,000.00","85.74","Luxembourg","-","4.38","24-Mar-31","0.00","EUR","24-Mar-21"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","282,719.31","0.02","282,719.31","300,000.00","300,000.00","94.24","Austria","-","1.73","12-Jul-28","0.01","EUR","12-Jan-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282,549.15","0.02","282,549.15","275,000.00","275,000.00","100.45","Norway","-","1.37","14-Mar-29","4.00","EUR","14-Mar-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","282,563.26","0.02","282,563.26","300,000.00","300,000.00","93.55","France","-","2.46","24-Apr-29","1.38","EUR","24-Apr-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","282,593.06","0.02","282,593.06","300,000.00","300,000.00","93.78","Germany","-","2.27","05-Feb-29","0.63","EUR","05-Feb-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","282,474.87","0.02","282,474.87","300,000.00","300,000.00","91.56","France","-","6.94","20-Jan-35","3.63","EUR","20-Jan-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","282,120.27","0.02","282,120.27","300,000.00","300,000.00","93.23","France","-","5.74","25-Mar-33","3.38","EUR","13-Jul-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281,935.15","0.02","281,935.15","300,000.00","300,000.00","93.51","United States","-","2.00","26-Oct-29","0.50","EUR","26-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","281,726.71","0.02","281,726.71","300,000.00","300,000.00","93.27","United States","-","4.96","15-Aug-56","4.25","EUR","23-Feb-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","281,599.05","0.02","281,599.05","300,000.00","300,000.00","93.57","Supranational","-","2.35","05-Mar-29","0.50","EUR","05-Mar-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","281,515.79","0.02","281,515.79","300,000.00","300,000.00","92.71","France","-","5.10","25-May-32","3.00","EUR","07-Feb-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281,420.17","0.02","281,420.17","300,000.00","300,000.00","93.50","Germany","-","2.34","28-Feb-29","0.50","EUR","28-Feb-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","281,555.15","0.02","281,555.15","300,000.00","300,000.00","93.04","Germany","-","3.22","14-Feb-30","1.25","EUR","14-Apr-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","280,966.33","0.02","280,966.33","300,000.00","300,000.00","93.65","Germany","-","1.91","15-Sep-28","0.01","EUR","15-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","280,903.40","0.02","280,903.40","280,000.00","280,000.00","97.72","Belgium","-","2.83","22-Oct-29","2.70","EUR","16-Apr-24"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","279,959.81","0.02","279,959.81","300,000.00","300,000.00","92.12","Hong Kong","-","9.28","10-Jun-38","3.63","EUR","10-Jun-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","279,092.87","0.02","279,092.87","300,000.00","300,000.00","91.76","Canada","-","10.56","29-May-40","3.50","EUR","29-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","278,713.47","0.02","278,713.47","300,000.00","300,000.00","92.78","France","-","6.92","26-Sep-34","3.50","EUR","26-Sep-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","278,537.78","0.02","278,537.78","300,000.00","300,000.00","91.67","France","-","5.89","25-May-33","3.13","EUR","27-Jun-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","277,995.52","0.02","277,995.52","300,000.00","300,000.00","92.67","Germany","-","2.23","15-Jan-29","0.00","EUR","15-Sep-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277,942.78","0.02","277,942.78","300,000.00","300,000.00","92.50","Germany","-","2.54","14-May-29","0.38","EUR","14-May-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277,163.49","0.02","277,163.49","300,000.00","300,000.00","92.38","Germany","-","2.33","19-Feb-29","0.01","EUR","19-Oct-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277,211.27","0.02","277,211.27","300,000.00","300,000.00","92.37","Netherlands","-","3.82","30-Sep-30","1.50","EUR","30-Sep-15"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","277,291.40","0.02","277,291.40","300,000.00","300,000.00","92.43","France","-","2.10","25-Nov-28","0.00","EUR","15-Oct-20"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","276,868.50","0.02","276,868.50","300,000.00","300,000.00","91.33","Spain","-","5.00","26-Jan-32","1.38","EUR","26-Jan-22"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","275,814.71","0.02","275,814.71","415,000.00","415,000.00","65.91","Denmark","-","12.15","21-Nov-39","0.63","EUR","19-Nov-19"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","275,510.41","0.02","275,510.41","300,000.00","300,000.00","90.10","France","-","6.48","20-Mar-34","3.13","EUR","18-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275,429.84","0.02","275,429.84","300,000.00","300,000.00","91.59","France","-","2.68","11-Jul-30","0.88","EUR","11-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275,463.61","0.02","275,463.61","300,000.00","300,000.00","91.19","United States","-","3.36","08-Apr-30","1.25","EUR","08-Apr-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","275,230.06","0.02","275,230.06","400,000.00","400,000.00","68.36","Spain","-","11.53","13-Jul-40","1.86","EUR","13-Jul-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274,601.11","0.02","274,601.11","299,000.00","299,000.00","91.38","Germany","-","5.38","12-Jul-32","1.90","EUR","12-Jul-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","273,841.45","0.02","273,841.45","280,000.00","280,000.00","96.03","Germany","-","4.88","16-Feb-32","2.75","EUR","16-Feb-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273,381.59","0.02","273,381.59","250,000.00","250,000.00","104.30","Ireland","-","3.48","23-Oct-31","5.25","EUR","23-Oct-23"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","272,728.06","0.02","272,728.06","300,000.00","300,000.00","89.16","Belgium","-","9.67","22-Apr-39","3.75","EUR","28-Jun-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272,214.51","0.02","272,214.51","282,000.00","282,000.00","96.53","Germany","-","3.79","09-Oct-30","2.50","EUR","20-May-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","271,070.00","0.02","271,070.00","300,000.00","300,000.00","90.13","Netherlands","-","3.47","29-Apr-30","0.50","EUR","27-Apr-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270,947.66","0.02","270,947.66","300,000.00","300,000.00","90.19","Australia","-","2.96","15-Oct-29","0.13","EUR","15-Oct-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","270,580.05","0.02","270,580.05","300,000.00","300,000.00","90.15","Netherlands","-","3.06","20-Nov-29","0.05","EUR","20-Nov-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270,263.41","0.02","270,263.41","300,000.00","300,000.00","90.09","Slovak Republic","-","3.88","09-Oct-30","1.00","EUR","09-Apr-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","269,833.58","0.02","269,833.58","300,000.00","300,000.00","89.30","France","-","5.27","27-May-32","1.75","EUR","27-May-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","269,599.04","0.02","269,599.04","300,000.00","300,000.00","89.87","Germany","-","3.08","26-Nov-29","0.00","EUR","26-Nov-19"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","268,755.84","0.02","268,755.84","300,000.00","300,000.00","89.08","France","-","5.35","19-Jul-32","2.23","EUR","19-Jul-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","268,075.64","0.02","268,075.64","300,000.00","300,000.00","89.18","Belgium","-","3.44","15-Apr-30","0.38","EUR","15-Apr-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","267,923.26","0.02","267,923.26","300,000.00","300,000.00","89.24","Supranational","-","3.38","18-Mar-30","0.13","EUR","17-Jan-22"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267,682.92","0.02","267,682.92","300,000.00","300,000.00","89.05","Belgium","-","3.22","23-Jan-30","0.25","EUR","23-Jan-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","266,960.80","0.02","266,960.80","300,000.00","300,000.00","88.99","Germany","-","3.31","18-Feb-30","0.00","EUR","18-Feb-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","266,843.69","0.02","266,843.69","300,000.00","300,000.00","87.38","Supranational","-","10.81","15-Mar-40","2.75","EUR","05-Feb-13"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266,143.39","0.02","266,143.39","300,000.00","300,000.00","88.71","Belgium","-","3.31","20-Feb-30","0.01","EUR","20-Feb-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","265,952.55","0.02","265,952.55","300,000.00","300,000.00","88.65","Luxembourg","-","3.50","28-Apr-30","0.00","EUR","28-Apr-20"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265,726.12","0.02","265,726.12","250,000.00","250,000.00","102.59","Ireland","-","1.26","16-Feb-29","5.75","EUR","16-Nov-22"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","265,610.27","0.02","265,610.27","300,000.00","300,000.00","88.05","Supranational","-","5.30","03-May-32","1.13","EUR","03-May-16"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265,472.51","0.02","265,472.51","300,000.00","300,000.00","88.48","France","-","3.29","11-Feb-30","0.01","EUR","11-Feb-20"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","264,938.73","0.02","264,938.73","300,000.00","300,000.00","86.76","Finland","-","13.31","15-Apr-45","3.20","EUR","29-Jan-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","263,917.48","0.02","263,917.48","300,000.00","300,000.00","87.78","France","-","3.54","25-May-30","0.50","EUR","17-Apr-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263,804.60","0.02","263,804.60","300,000.00","300,000.00","87.31","United States","-","3.88","26-Oct-31","0.65","EUR","26-Oct-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","263,583.22","0.02","263,583.22","400,000.00","400,000.00","63.94","Slovak Republic","-","15.36","17-Oct-47","2.00","EUR","17-Oct-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","262,261.34","0.02","262,261.34","300,000.00","300,000.00","87.28","Germany","-","4.64","21-Jul-31","0.63","EUR","21-Jul-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","261,952.51","0.02","261,952.51","300,000.00","300,000.00","86.39","Netherlands","-","5.88","10-Jan-33","1.25","EUR","10-Jan-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","261,745.11","0.02","261,745.11","300,000.00","300,000.00","86.86","Germany","-","5.36","19-May-32","1.00","EUR","19-May-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","261,654.26","0.02","261,654.26","300,000.00","300,000.00","85.21","Germany","-","21.03","07-Mar-73","3.40","EUR","07-Mar-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","261,693.07","0.02","261,693.07","276,000.00","276,000.00","94.29","Netherlands","-","2.24","24-Jan-29","0.75","EUR","24-Jan-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","260,846.34","0.02","260,846.34","400,000.00","400,000.00","64.31","Supranational","-","14.08","14-Nov-42","1.00","EUR","09-Apr-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","260,129.27","0.02","260,129.27","300,000.00","300,000.00","85.81","France","-","5.08","05-Mar-32","1.50","EUR","05-May-22"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","259,712.46","0.02","259,712.46","300,000.00","300,000.00","86.57","Canada","-","3.99","29-Oct-30","0.00","EUR","29-Oct-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","259,632.88","0.02","259,632.88","300,000.00","300,000.00","86.12","Germany","-","6.28","13-Jun-33","1.30","EUR","13-Jun-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","259,470.26","0.02","259,470.26","300,000.00","300,000.00","86.48","Germany","-","4.04","15-Nov-30","0.01","EUR","15-Jul-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","258,794.54","0.02","258,794.54","300,000.00","300,000.00","86.26","Germany","-","4.19","10-Jan-31","0.01","EUR","11-Jan-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258,490.84","0.02","258,490.84","300,000.00","300,000.00","86.16","France","-","3.90","25-Sep-30","0.01","EUR","25-Sep-20"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258,177.90","0.02","258,177.90","300,000.00","300,000.00","86.06","Netherlands","-","4.21","20-Jan-31","0.00","EUR","20-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257,954.74","0.02","257,954.74","294,000.00","294,000.00","84.08","Romania","-","7.22","29-Oct-35","3.88","EUR","29-Oct-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257,960.82","0.02","257,960.82","250,000.00","250,000.00","100.22","Romania","-","3.91","22-Mar-31","5.38","EUR","22-Feb-24"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258,039.77","0.02","258,039.77","300,000.00","300,000.00","86.01","France","-","3.92","04-Oct-30","0.01","EUR","04-Jun-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","257,682.86","0.02","257,682.86","300,000.00","300,000.00","85.89","Finland","-","4.33","02-Mar-31","0.00","EUR","02-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257,353.03","0.02","257,353.03","250,000.00","250,000.00","102.62","Romania","-","1.86","18-Sep-28","5.50","EUR","18-Sep-23"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","256,911.76","0.02","256,911.76","300,000.00","300,000.00","85.59","Austria","-","4.56","02-Jun-31","0.13","EUR","02-Jun-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","256,570.57","0.02","256,570.57","300,000.00","300,000.00","85.48","Germany","-","4.57","04-Jun-31","0.13","EUR","04-Jun-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","256,006.67","0.02","256,006.67","300,000.00","300,000.00","84.40","Germany","-","6.76","09-Jan-34","1.25","EUR","09-Jan-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","255,944.55","0.02","255,944.55","300,000.00","300,000.00","83.61","United States","-","15.31","06-May-54","4.00","EUR","06-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255,066.31","0.02","255,066.31","250,000.00","250,000.00","100.68","United States","-","1.57","12-Jun-28","4.13","EUR","12-Jun-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","254,960.52","0.02","254,960.52","350,000.00","350,000.00","72.82","Germany","-","8.56","09-Jul-35","0.10","EUR","09-Jul-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253,941.98","0.02","253,941.98","300,000.00","300,000.00","84.11","Slovenia","-","13.62","07-Aug-45","3.13","EUR","07-Aug-15"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","253,838.51","0.02","253,838.51","300,000.00","300,000.00","84.53","Germany","-","6.56","12-Sep-33","1.13","EUR","11-Sep-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","253,691.26","0.02","253,691.26","300,000.00","300,000.00","84.38","Supranational","-","5.16","20-Jan-32","0.25","EUR","18-Jan-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","253,734.68","0.02","253,734.68","300,000.00","300,000.00","84.58","France","-","4.05","19-Nov-30","0.00","EUR","19-Nov-20"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","253,197.76","0.02","253,197.76","300,000.00","300,000.00","84.18","New Zealand","-","4.98","17-Nov-31","0.25","EUR","17-Nov-21"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","253,259.73","0.02","253,259.73","200,000.00","200,000.00","120.98","France","-","4.98","28-Jan-33","8.13","EUR","28-Jan-03"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","253,306.41","0.02","253,306.41","392,000.00","392,000.00","64.13","Germany","-","17.06","16-Jun-48","1.55","EUR","30-Jun-17"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","252,436.33","0.02","252,436.33","300,000.00","300,000.00","84.15","Netherlands","-","4.84","08-Sep-31","0.00","EUR","06-Sep-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","251,983.41","0.02","251,983.41","300,000.00","300,000.00","83.18","Slovenia","-","7.75","25-Mar-35","1.50","EUR","25-Mar-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","251,690.49","0.02","251,690.49","300,000.00","300,000.00","83.47","United States","-","5.15","11-Feb-32","0.65","EUR","11-Feb-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","251,839.44","0.02","251,839.44","250,000.00","250,000.00","99.00","Supranational","-","4.94","04-Apr-32","3.38","EUR","05-Mar-12"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","251,292.89","0.02","251,292.89","400,000.00","400,000.00","62.81","Netherlands","-","13.69","04-Oct-41","0.75","EUR","04-Oct-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","250,593.90","0.02","250,593.90","400,000.00","400,000.00","62.15","Supranational","-","16.71","31-May-47","1.38","EUR","31-May-16"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250,611.28","0.02","250,611.28","250,000.00","250,000.00","98.76","Canada","-","2.38","11-Apr-29","3.00","EUR","11-Apr-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250,378.83","0.02","250,378.83","250,000.00","250,000.00","99.12","Canada","-","2.54","11-Jun-29","3.13","EUR","11-Jun-24"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","250,421.53","0.02","250,421.53","400,000.00","400,000.00","61.79","France","-","12.79","08-Apr-42","1.63","EUR","07-Apr-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","250,113.30","0.02","250,113.30","300,000.00","300,000.00","82.73","United States","-","7.83","20-May-35","1.65","EUR","20-May-16"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","249,947.99","0.02","249,947.99","392,000.00","392,000.00","62.29","Supranational","-","17.03","16-Oct-48","1.50","EUR","18-Jan-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","249,521.86","0.02","249,521.86","300,000.00","300,000.00","81.05","Germany","-","16.87","15-Jan-53","2.90","EUR","01-Feb-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","249,273.74","0.02","249,273.74","250,000.00","250,000.00","97.62","Ireland","-","4.76","20-Mar-33","3.75","EUR","20-Mar-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","248,581.06","0.02","248,581.06","300,000.00","300,000.00","82.76","France","-","5.06","08-Dec-31","0.13","EUR","08-Dec-21"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","247,599.05","0.02","247,599.05","250,000.00","250,000.00","96.39","Japan","-","3.72","21-Nov-30","3.00","EUR","21-Nov-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","246,791.22","0.02","246,791.22","300,000.00","300,000.00","82.24","Supranational","-","8.26","04-Oct-35","1.50","EUR","22-Sep-15"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246,871.46","0.02","246,871.46","250,000.00","250,000.00","95.55","Ireland","-","4.54","02-Dec-36","3.75","EUR","02-Dec-25"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","246,324.36","0.02","246,324.36","300,000.00","300,000.00","81.26","United States","-","9.19","17-May-37","2.13","EUR","17-May-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","245,988.27","0.01","245,988.27","300,000.00","300,000.00","81.53","France","-","6.23","25-May-33","1.25","EUR","30-May-18"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","245,061.99","0.01","245,061.99","250,000.00","250,000.00","96.04","Canada","-","4.82","30-Jan-32","2.88","EUR","30-Jan-25"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","243,242.26","0.01","243,242.26","300,000.00","300,000.00","80.97","Netherlands","-","6.01","30-Nov-32","0.13","EUR","30-Nov-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","242,519.97","0.01","242,519.97","250,000.00","250,000.00","95.16","Supranational","-","5.68","16-Feb-33","2.88","EUR","16-Jan-23"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","242,581.06","0.01","242,581.06","250,000.00","250,000.00","95.24","Canada","-","4.87","13-Feb-32","2.75","EUR","13-Feb-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242,338.89","0.01","242,338.89","250,000.00","250,000.00","95.97","Canada","-","2.44","26-Apr-29","2.13","EUR","26-Apr-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","242,386.95","0.01","242,386.95","300,000.00","300,000.00","80.19","Hungary","-","7.83","05-Jun-35","1.75","EUR","05-Jun-20"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","242,470.06","0.01","242,470.06","225,000.00","225,000.00","104.12","United Kingdom","-","5.15","29-Jan-34","5.26","EUR","29-Nov-22"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","241,887.82","0.01","241,887.82","250,000.00","250,000.00","94.59","Germany","-","7.14","19-Jan-35","3.00","EUR","20-Jan-25"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","241,376.72","0.01","241,376.72","250,000.00","250,000.00","95.67","Canada","-","6.76","02-Jul-34","3.25","EUR","02-Jul-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","239,611.12","0.01","239,611.12","275,000.00","275,000.00","87.13","Germany","-","3.84","02-Sep-30","0.01","EUR","02-Sep-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","238,597.13","0.01","238,597.13","300,000.00","300,000.00","78.12","France","-","7.33","31-Oct-34","1.50","EUR","18-Oct-18"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","238,034.69","0.01","238,034.69","250,000.00","250,000.00","94.83","Canada","-","7.66","27-Aug-35","3.25","EUR","27-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","237,343.32","0.01","237,343.32","600,000.00","600,000.00","39.46","Supranational","-","23.08","03-Jan-51","0.13","EUR","03-Nov-20"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","236,571.72","0.01","236,571.72","250,000.00","250,000.00","94.55","Canada","-","7.75","30-Sep-35","3.25","EUR","30-Sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236,347.95","0.01","236,347.95","250,000.00","250,000.00","93.96","United States","-","2.49","09-May-30","1.38","EUR","09-May-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","235,445.68","0.01","235,445.68","500,000.00","500,000.00","46.72","France","-","16.64","10-May-46","0.88","EUR","10-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235,098.91","0.01","235,098.91","225,000.00","225,000.00","101.50","Italy","-","2.17","14-Feb-30","4.60","EUR","14-Nov-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","234,303.71","0.01","234,303.71","300,000.00","300,000.00","78.03","Supranational","-","9.20","15-Sep-36","1.13","EUR","10-Feb-16"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","234,297.16","0.01","234,297.16","300,000.00","300,000.00","77.44","Netherlands","-","9.52","30-Mar-37","1.25","EUR","30-Mar-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","233,926.86","0.01","233,926.86","250,000.00","250,000.00","91.35","Germany","-","10.47","23-Jan-40","3.13","EUR","23-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233,438.88","0.01","233,438.88","270,000.00","270,000.00","85.43","Belgium","-","11.64","22-Jun-42","3.45","EUR","11-Mar-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","231,351.13","0.01","231,351.13","300,000.00","300,000.00","76.76","Germany","-","9.80","15-Jun-37","1.13","EUR","24-Jan-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","230,392.05","0.01","230,392.05","250,000.00","250,000.00","91.95","United States","-","2.40","22-Mar-29","0.38","EUR","22-Mar-21"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","229,592.28","0.01","229,592.28","275,000.00","275,000.00","83.34","United States","-","4.62","15-Jul-31","0.63","EUR","12-Jan-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","229,510.08","0.01","229,510.08","225,000.00","225,000.00","98.43","Hungary","-","8.54","25-Mar-38","4.88","EUR","14-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","229,364.29","0.01","229,364.29","400,000.00","400,000.00","57.33","Germany","-","13.86","26-Nov-40","0.01","EUR","26-Nov-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","228,588.83","0.01","228,588.83","300,000.00","300,000.00","75.92","Netherlands","-","7.97","14-Jan-35","0.38","EUR","14-Jan-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","228,607.57","0.01","228,607.57","800,000.00","800,000.00","27.94","France","-","24.69","18-Feb-70","1.00","EUR","18-Feb-20"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","228,224.76","0.01","228,224.76","254,000.00","254,000.00","89.55","Germany","-","5.48","03-Aug-32","1.63","EUR","03-Aug-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","226,183.61","0.01","226,183.61","300,000.00","300,000.00","74.39","France","-","14.31","25-Jun-49","3.45","EUR","18-Mar-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","224,012.34","0.01","224,012.34","350,000.00","350,000.00","62.42","Supranational","-","19.70","01-Dec-55","1.85","EUR","01-Dec-15"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223,205.09","0.01","223,205.09","225,000.00","225,000.00","98.07","United Kingdom","-","1.35","03-Mar-28","1.88","EUR","03-Mar-21"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","223,251.82","0.01","223,251.82","300,000.00","300,000.00","73.93","Germany","-","11.89","12-Jun-40","1.50","EUR","12-Jun-18"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223,052.87","0.01","223,052.87","250,000.00","250,000.00","89.22","Supranational","-","3.35","04-Mar-30","0.01","EUR","04-Mar-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","222,858.71","0.01","222,858.71","300,000.00","300,000.00","73.63","Luxembourg","-","13.03","25-May-42","1.75","EUR","25-May-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222,233.85","0.01","222,233.85","250,000.00","250,000.00","88.89","Germany","-","3.37","11-Mar-30","0.01","EUR","13-May-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","221,327.42","0.01","221,327.42","720,000.00","720,000.00","30.50","Austria","-","37.46","30-Jun-20","0.85","EUR","30-Jun-20"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","221,440.60","0.01","221,440.60","300,000.00","300,000.00","73.81","Germany","-","8.13","18-Jan-35","0.01","EUR","14-Oct-20"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221,135.09","0.01","221,135.09","250,000.00","250,000.00","88.43","Germany","-","3.51","06-May-30","0.05","EUR","06-May-20"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220,898.43","0.01","220,898.43","225,000.00","225,000.00","97.07","Latvia","-","3.39","21-May-30","2.88","EUR","21-May-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","218,737.05","0.01","218,737.05","250,000.00","250,000.00","87.49","Denmark","-","3.82","27-Aug-30","0.00","EUR","27-Aug-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","218,226.94","0.01","218,226.94","280,000.00","280,000.00","77.47","Supranational","-","13.83","29-Jul-44","2.35","EUR","29-Jul-14"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","217,955.72","0.01","217,955.72","250,000.00","250,000.00","87.17","France","-","4.31","07-Oct-41","1.38","EUR","07-Apr-21"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","217,691.88","0.01","217,691.88","250,000.00","250,000.00","86.36","Netherlands","-","4.84","24-Oct-31","0.75","EUR","24-Oct-16"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217,192.56","0.01","217,192.56","200,000.00","200,000.00","103.53","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","216,943.95","0.01","216,943.95","300,000.00","300,000.00","72.18","Supranational","-","12.15","05-Sep-40","1.45","EUR","05-Sep-17"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215,518.88","0.01","215,518.88","250,000.00","250,000.00","86.20","Finland","-","4.05","19-Nov-30","0.01","EUR","19-Nov-20"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","215,209.06","0.01","215,209.06","350,000.00","350,000.00","61.46","Germany","-","12.41","15-Aug-39","0.20","EUR","15-Aug-19"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","215,052.66","0.01","215,052.66","250,000.00","250,000.00","85.60","Germany","-","5.23","16-Mar-32","0.75","EUR","16-Mar-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","214,892.10","0.01","214,892.10","250,000.00","250,000.00","85.95","Norway","-","4.22","21-Jan-31","0.01","EUR","21-Jan-21"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","214,741.68","0.01","214,741.68","200,000.00","200,000.00","106.16","Germany","-","5.32","25-Jul-53","5.82","EUR","05-Jun-23"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","214,462.14","0.01","214,462.14","250,000.00","250,000.00","85.75","Canada","-","4.30","24-Feb-31","0.05","EUR","24-Feb-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214,067.81","0.01","214,067.81","200,000.00","200,000.00","102.65","Germany","-","3.52","23-Nov-30","5.00","EUR","23-Nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213,612.23","0.01","213,612.23","200,000.00","200,000.00","105.30","Italy","-","4.70","06-Jul-32","5.80","EUR","06-Jul-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","212,847.39","0.01","212,847.39","200,000.00","200,000.00","101.98","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212,261.36","0.01","212,261.36","200,000.00","200,000.00","101.46","Spain","-","1.00","10-Nov-28","5.13","EUR","10-Nov-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212,197.61","0.01","212,197.61","250,000.00","250,000.00","84.88","Germany","-","4.65","30-Jun-31","0.00","EUR","30-Jun-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211,920.50","0.01","211,920.50","200,000.00","200,000.00","103.75","Spain","-","2.00","30-May-34","6.13","EUR","30-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211,642.58","0.01","211,642.58","200,000.00","200,000.00","101.36","United States","-","6.42","31-Oct-34","4.75","EUR","31-Oct-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","211,675.90","0.01","211,675.90","200,000.00","200,000.00","101.50","France","-","4.38","10-Nov-31","4.75","EUR","10-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211,715.54","0.01","211,715.54","200,000.00","200,000.00","103.31","Italy","-","5.29","20-Apr-33","5.40","EUR","20-Apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211,508.68","0.01","211,508.68","225,000.00","225,000.00","93.98","United Kingdom","-","1.93","24-Sep-29","0.64","EUR","24-Sep-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","211,607.92","0.01","211,607.92","350,000.00","350,000.00","58.79","Germany","-","20.53","26-Oct-57","1.75","EUR","26-Oct-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211,113.54","0.01","211,113.54","200,000.00","200,000.00","101.26","France","-","4.40","13-Nov-32","4.75","EUR","13-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","210,840.87","0.01","210,840.87","200,000.00","200,000.00","101.18","Netherlands","-","1.88","20-Oct-28","4.38","EUR","20-Apr-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210,865.69","0.01","210,865.69","200,000.00","200,000.00","103.44","France","-","5.55","02-Jun-33","5.63","EUR","02-Jun-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","210,909.14","0.01","210,909.14","200,000.00","200,000.00","101.08","United Kingdom","-","0.96","29-Oct-28","4.63","EUR","02-Jul-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210,982.18","0.01","210,982.18","200,000.00","200,000.00","101.46","United States","-","3.63","13-Nov-31","4.46","EUR","13-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","210,779.73","0.01","210,779.73","200,000.00","200,000.00","101.35","United States","-","4.34","15-Nov-31","4.50","EUR","15-Nov-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210,531.49","0.01","210,531.49","200,000.00","200,000.00","101.23","Sweden","-","1.92","06-Nov-28","4.38","EUR","06-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210,483.10","0.01","210,483.10","250,000.00","250,000.00","83.70","United States","-","5.21","19-Mar-32","0.88","EUR","19-Sep-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","209,973.90","0.01","209,973.90","220,000.00","220,000.00","95.30","United States","-","1.41","17-Mar-28","0.25","EUR","17-Mar-21"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","209,941.00","0.01","209,941.00","220,000.00","220,000.00","94.39","Germany","-","6.75","30-May-34","2.88","EUR","30-May-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209,530.08","0.01","209,530.08","200,000.00","200,000.00","102.08","Switzerland","-","3.88","17-Mar-32","4.75","EUR","17-Mar-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209,552.25","0.01","209,552.25","200,000.00","200,000.00","101.17","France","-","2.97","25-Jan-35","5.13","EUR","25-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","209,558.85","0.01","209,558.85","200,000.00","200,000.00","104.38","Hungary","-","5.87","12-Sep-33","5.38","EUR","12-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209,576.49","0.01","209,576.49","200,000.00","200,000.00","100.83","United States","-","1.06","22-Nov-27","4.50","EUR","22-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,659.68","0.01","209,659.68","200,000.00","200,000.00","101.98","Germany","-","1.38","25-Mar-29","5.25","EUR","25-Sep-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209,355.26","0.01","209,355.26","200,000.00","200,000.00","102.09","Italy","-","2.11","16-Apr-34","5.38","EUR","16-Jan-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","209,120.89","0.01","209,120.89","200,000.00","200,000.00","103.20","France","-","5.32","11-Jul-43","5.50","EUR","11-Apr-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","208,654.68","0.01","208,654.68","200,000.00","200,000.00","101.13","Netherlands","-","2.91","05-Feb-30","4.75","EUR","05-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","208,655.08","0.01","208,655.08","200,000.00","200,000.00","101.26","Romania","-","3.08","10-Mar-30","5.25","EUR","10-Feb-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","208,674.68","0.01","208,674.68","300,000.00","300,000.00","69.38","France","-","8.27","31-May-35","0.50","EUR","20-Nov-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","208,482.20","0.01","208,482.20","200,000.00","200,000.00","101.00","Spain","-","3.63","08-Feb-36","4.88","EUR","08-Feb-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","208,381.81","0.01","208,381.81","300,000.00","300,000.00","69.28","Slovak Republic","-","9.16","21-Apr-36","0.38","EUR","21-Apr-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208,308.86","0.01","208,308.86","200,000.00","200,000.00","100.91","Switzerland","-","2.97","11-Jan-31","4.38","EUR","11-Jan-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207,924.20","0.01","207,924.20","200,000.00","200,000.00","102.63","United States","-","6.33","06-Jul-34","5.13","EUR","06-Jul-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","207,994.99","0.01","207,994.99","200,000.00","200,000.00","100.41","France","-","1.05","16-Nov-27","4.00","EUR","16-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","207,846.82","0.01","207,846.82","200,000.00","200,000.00","101.36","France","-","2.97","31-Dec-79","5.38","EUR","18-Apr-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","207,687.89","0.01","207,687.89","200,000.00","200,000.00","102.36","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","207,653.31","0.01","207,653.31","760,000.00","760,000.00","27.13","Belgium","-","30.45","22-Jun-71","0.65","EUR","09-Feb-21"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","207,652.24","0.01","207,652.24","200,000.00","200,000.00","100.29","Belgium","-","1.89","18-Oct-28","3.63","EUR","18-Oct-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207,257.14","0.01","207,257.14","200,000.00","200,000.00","100.76","Italy","-","1.28","16-Feb-29","4.45","EUR","16-Feb-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207,078.62","0.01","207,078.62","200,000.00","200,000.00","101.84","Spain","-","1.57","07-Jun-29","5.00","EUR","07-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206,883.31","0.01","206,883.31","200,000.00","200,000.00","99.87","France","-","2.84","06-Dec-30","4.25","EUR","08-Dec-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206,893.54","0.01","206,893.54","200,000.00","200,000.00","100.35","United Kingdom","-","4.53","31-Jan-33","4.51","EUR","09-Jan-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207,012.52","0.01","207,012.52","200,000.00","200,000.00","99.44","France","-","5.82","13-Nov-33","4.50","EUR","13-Nov-23"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206,918.67","0.01","206,918.67","200,000.00","200,000.00","101.44","Cyprus","-","5.64","13-Apr-33","4.13","EUR","13-Apr-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","206,811.93","0.01","206,811.93","200,000.00","200,000.00","100.35","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206,244.67","0.01","206,244.67","200,000.00","200,000.00","102.38","Spain","-","1.56","23-Aug-33","5.75","EUR","23-May-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206,025.10","0.01","206,025.10","200,000.00","200,000.00","99.85","Spain","-","1.93","31-Oct-28","3.36","EUR","29-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205,819.53","0.01","205,819.53","200,000.00","200,000.00","99.12","France","-","5.95","27-Nov-33","4.38","EUR","27-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205,634.62","0.01","205,634.62","200,000.00","200,000.00","102.43","Italy","-","5.71","12-Sep-33","5.27","EUR","12-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,451.55","0.01","205,451.55","200,000.00","200,000.00","100.21","France","-","1.29","14-Feb-28","3.88","EUR","14-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","205,379.39","0.01","205,379.39","200,000.00","200,000.00","101.13","France","-","1.46","14-Jun-28","4.88","EUR","14-Jun-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205,395.36","0.01","205,395.36","200,000.00","200,000.00","102.23","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205,147.48","0.01","205,147.48","200,000.00","200,000.00","100.15","France","-","1.30","23-Feb-29","3.88","EUR","23-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205,185.26","0.01","205,185.26","200,000.00","200,000.00","100.66","Netherlands","-","1.48","25-Apr-29","4.23","EUR","25-Apr-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","205,239.57","0.01","205,239.57","300,000.00","300,000.00","67.55","Chile","-","11.68","29-Jan-40","1.25","EUR","29-Jan-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205,205.68","0.01","205,205.68","200,000.00","200,000.00","99.97","France","-","2.14","17-Jan-29","3.63","EUR","17-Oct-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204,947.53","0.01","204,947.53","200,000.00","200,000.00","100.70","Finland","-","1.51","05-May-28","4.13","EUR","05-May-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","204,991.55","0.01","204,991.55","200,000.00","200,000.00","101.22","Hong Kong","-","5.07","07-Jun-32","3.75","EUR","07-Jun-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","204,987.45","0.01","204,987.45","200,000.00","200,000.00","100.35","Canada","-","1.36","07-Mar-28","3.63","EUR","07-Mar-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204,766.96","0.01","204,766.96","200,000.00","200,000.00","99.67","United Kingdom","-","2.12","09-Jan-29","3.63","EUR","09-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204,772.63","0.01","204,772.63","200,000.00","200,000.00","101.86","Japan","-","3.57","28-Aug-30","4.61","EUR","28-Aug-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204,796.37","0.01","204,796.37","200,000.00","200,000.00","100.61","United Kingdom","-","4.13","31-May-36","4.97","EUR","31-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","204,870.71","0.01","204,870.71","200,000.00","200,000.00","102.20","United Kingdom","-","3.63","21-Sep-31","4.75","EUR","21-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","204,887.26","0.01","204,887.26","200,000.00","200,000.00","99.03","France","-","3.66","11-Dec-30","4.13","EUR","11-Dec-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","204,890.12","0.01","204,890.12","200,000.00","200,000.00","100.02","Finland","-","2.17","29-Jan-29","3.50","EUR","29-Aug-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,423.05","0.01","204,423.05","200,000.00","200,000.00","99.32","France","-","2.96","10-Jan-31","3.88","EUR","10-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","204,431.75","0.01","204,431.75","200,000.00","200,000.00","101.85","Romania","-","5.72","18-Sep-33","6.38","EUR","18-Sep-23"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204,475.92","0.01","204,475.92","200,000.00","200,000.00","99.65","United Kingdom","-","1.03","28-Nov-27","3.00","EUR","28-Nov-22"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204,551.10","0.01","204,551.10","200,000.00","200,000.00","102.07","Poland","-","1.86","25-Sep-29","5.31","EUR","25-Sep-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","204,494.48","0.01","204,494.48","220,000.00","220,000.00","91.89","Greece","-","8.12","16-Jun-36","3.38","EUR","20-Jan-26"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","204,468.03","0.01","204,468.03","300,000.00","300,000.00","68.10","France","-","8.51","16-Jul-35","0.25","EUR","16-Jul-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204,386.02","0.01","204,386.02","200,000.00","200,000.00","99.73","Germany","-","1.21","11-Feb-28","3.75","EUR","11-Feb-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204,134.87","0.01","204,134.87","200,000.00","200,000.00","101.02","Sweden","-","1.69","11-Jul-28","4.25","EUR","11-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","204,143.89","0.01","204,143.89","200,000.00","200,000.00","99.09","Canada","-","2.93","13-Dec-29","3.63","EUR","13-Dec-22"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204,191.64","0.01","204,191.64","200,000.00","200,000.00","99.63","Germany","-","2.09","01-Feb-29","3.60","EUR","01-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,226.09","0.01","204,226.09","200,000.00","200,000.00","100.03","France","-","3.19","13-Apr-31","4.25","EUR","13-Apr-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203,827.10","0.01","203,827.10","200,000.00","200,000.00","99.02","Denmark","-","3.83","09-Jan-32","3.88","EUR","09-Jan-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","203,923.89","0.01","203,923.89","200,000.00","200,000.00","99.86","Germany","-","1.30","15-Feb-28","3.25","EUR","15-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203,617.92","0.01","203,617.92","200,000.00","200,000.00","98.80","France","-","3.77","10-Jan-32","4.04","EUR","10-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203,624.67","0.01","203,624.67","200,000.00","200,000.00","99.89","United States","-","1.40","31-Mar-29","3.65","EUR","31-Mar-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203,675.91","0.01","203,675.91","200,000.00","200,000.00","99.28","United Kingdom","-","1.03","04-Nov-27","2.75","EUR","04-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203,586.23","0.01","203,586.23","200,000.00","200,000.00","98.56","United Kingdom","-","2.80","06-Nov-30","3.50","EUR","06-Aug-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203,547.11","0.01","203,547.11","200,000.00","200,000.00","99.21","Italy","-","3.02","15-Jan-30","3.50","EUR","15-Jun-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203,577.19","0.01","203,577.19","200,000.00","200,000.00","99.28","Spain","-","3.02","11-Jan-30","3.38","EUR","11-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","203,313.59","0.01","203,313.59","200,000.00","200,000.00","98.76","France","-","5.42","18-Jan-33","4.00","EUR","18-Jan-23"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203,420.91","0.01","203,420.91","200,000.00","200,000.00","99.63","Finland","-","1.23","18-Jan-28","2.88","EUR","18-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202,959.84","0.01","202,959.84","200,000.00","200,000.00","100.00","Australia","-","2.49","04-Jun-34","4.27","EUR","04-Jun-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203,105.86","0.01","203,105.86","200,000.00","200,000.00","99.68","Netherlands","-","1.33","23-Feb-28","3.00","EUR","23-Feb-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202,821.34","0.01","202,821.34","200,000.00","200,000.00","99.95","United Kingdom","-","1.55","20-May-29","3.75","EUR","20-May-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202,836.73","0.01","202,836.73","200,000.00","200,000.00","97.98","France","-","5.28","29-Nov-32","4.00","EUR","29-Nov-22"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","202,786.16","0.01","202,786.16","200,000.00","200,000.00","100.25","Czech Republic","-","1.64","20-Jun-28","3.75","EUR","20-Jun-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","202,828.49","0.01","202,828.49","200,000.00","200,000.00","99.47","France","-","2.29","13-Mar-29","3.38","EUR","13-Sep-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202,643.47","0.01","202,643.47","200,000.00","200,000.00","99.28","Supranational","-","1.14","15-Dec-27","2.50","EUR","03-Sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","202,460.36","0.01","202,460.36","200,000.00","200,000.00","99.70","Italy","-","3.29","22-May-31","4.00","EUR","22-May-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202,493.84","0.01","202,493.84","200,000.00","200,000.00","99.72","France","-","5.55","14-Jun-34","4.75","EUR","14-Jun-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","202,567.79","0.01","202,567.79","200,000.00","200,000.00","100.95","Germany","-","7.24","14-Sep-35","4.88","EUR","14-Sep-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202,561.71","0.01","202,561.71","200,000.00","200,000.00","99.68","France","-","1.46","12-Apr-28","3.25","EUR","13-Apr-23"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202,569.12","0.01","202,569.12","200,000.00","200,000.00","99.67","Sweden","-","1.43","04-Apr-28","3.13","EUR","04-Apr-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202,579.30","0.01","202,579.30","200,000.00","200,000.00","99.87","Austria","-","2.46","14-May-29","3.50","EUR","14-Nov-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","202,311.85","0.01","202,311.85","200,000.00","200,000.00","98.66","United Kingdom","-","4.76","26-Mar-37","4.62","EUR","26-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202,319.60","0.01","202,319.60","200,000.00","200,000.00","98.33","Netherlands","-","4.65","15-Jan-32","3.88","EUR","15-Jan-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202,335.28","0.01","202,335.28","200,000.00","200,000.00","99.94","Korea (South)","-","3.40","07-Jun-30","3.63","EUR","07-Jun-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202,397.49","0.01","202,397.49","200,000.00","200,000.00","99.65","Canada","-","1.47","18-Apr-28","3.25","EUR","18-Apr-23"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","202,250.21","0.01","202,250.21","200,000.00","200,000.00","100.81","Germany","-","0.92","13-Sep-27","4.38","EUR","13-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201,918.94","0.01","201,918.94","200,000.00","200,000.00","98.12","Spain","-","6.18","15-Jan-34","3.88","EUR","15-Jan-24"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","201,942.91","0.01","201,942.91","200,000.00","200,000.00","99.25","Sweden","-","1.33","23-Feb-28","2.75","EUR","23-Nov-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201,760.05","0.01","201,760.05","200,000.00","200,000.00","99.40","Supranational","-","1.44","04-Apr-28","2.88","EUR","03-Jul-12"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201,737.55","0.01","201,737.55","200,000.00","200,000.00","99.69","Belgium","-","1.58","30-May-28","3.25","EUR","30-May-23"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201,519.64","0.01","201,519.64","200,000.00","200,000.00","97.81","United Kingdom","-","2.83","29-Oct-29","3.13","EUR","29-Oct-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","201,537.68","0.01","201,537.68","200,000.00","200,000.00","99.21","France","-","5.74","24-May-33","4.13","EUR","24-May-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201,563.62","0.01","201,563.62","200,000.00","200,000.00","98.96","France","-","4.10","20-Apr-31","3.88","EUR","20-Apr-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201,368.53","0.01","201,368.53","200,000.00","200,000.00","100.03","Netherlands","-","2.46","15-Aug-34","4.38","EUR","15-May-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201,316.45","0.01","201,316.45","200,000.00","200,000.00","99.13","France","-","2.40","20-Apr-29","3.25","EUR","20-Apr-23"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201,319.14","0.01","201,319.14","200,000.00","200,000.00","98.76","France","-","2.26","28-Feb-29","3.11","EUR","28-Feb-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","201,346.82","0.01","201,346.82","200,000.00","200,000.00","97.63","France","-","3.67","18-Oct-30","3.13","EUR","18-Apr-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201,391.96","0.01","201,391.96","200,000.00","200,000.00","99.29","Sweden","-","2.44","04-May-29","3.25","EUR","04-May-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201,133.43","0.01","201,133.43","200,000.00","200,000.00","98.67","France","-","2.25","20-Feb-29","3.00","EUR","20-Feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200,867.76","0.01","200,867.76","200,000.00","200,000.00","99.91","Netherlands","-","1.57","24-Aug-33","4.13","EUR","24-Aug-22"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200,821.60","0.01","200,821.60","200,000.00","200,000.00","98.86","Italy","-","2.39","18-Apr-29","3.25","EUR","18-Jan-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200,664.37","0.01","200,664.37","200,000.00","200,000.00","98.86","United Kingdom","-","2.47","12-May-30","3.58","EUR","12-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200,498.22","0.01","200,498.22","200,000.00","200,000.00","98.13","France","-","4.04","15-Apr-36","4.38","EUR","15-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200,438.25","0.01","200,438.25","200,000.00","200,000.00","100.05","United States","-","5.68","24-Mar-33","4.20","EUR","24-Sep-26"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","200,447.34","0.01","200,447.34","200,000.00","200,000.00","97.96","Singapore","-","5.52","15-Feb-33","3.50","EUR","15-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,452.56","0.01","200,452.56","200,000.00","200,000.00","98.33","Romania","-","4.85","30-May-32","5.25","EUR","30-May-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","200,462.56","0.01","200,462.56","200,000.00","200,000.00","99.30","Canada","-","2.58","10-Jul-30","3.75","EUR","10-Jul-24"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","200,476.43","0.01","200,476.43","200,000.00","200,000.00","97.38","Supranational","-","4.57","09-Nov-31","3.13","EUR","09-Nov-22"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200,331.14","0.01","200,331.14","200,000.00","200,000.00","98.06","Portugal","-","3.99","15-Feb-31","3.25","EUR","15-Feb-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200,385.66","0.01","200,385.66","200,000.00","200,000.00","97.77","France","-","3.88","10-Jan-31","3.25","EUR","10-Jan-23"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","200,205.33","0.01","200,205.33","200,000.00","200,000.00","99.98","United Kingdom","-","4.00","21-Mar-31","4.00","EUR","28-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","200,229.78","0.01","200,229.78","200,000.00","200,000.00","98.58","United Kingdom","-","4.10","13-May-31","3.75","EUR","13-Feb-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200,259.24","0.01","200,259.24","200,000.00","200,000.00","98.50","France","-","2.38","16-Apr-29","3.38","EUR","16-Apr-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200,291.93","0.01","200,291.93","200,000.00","200,000.00","98.32","United States","-","2.31","21-Mar-29","3.30","EUR","21-Mar-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200,303.71","0.01","200,303.71","200,000.00","200,000.00","99.96","Ireland","-","4.64","24-Mar-37","4.75","EUR","24-Sep-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200,175.04","0.01","200,175.04","200,000.00","200,000.00","97.86","France","-","3.04","11-Jan-30","3.00","EUR","11-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","199,996.06","0.01","199,996.06","200,000.00","200,000.00","98.11","Sweden","-","3.20","19-Mar-30","3.38","EUR","19-Mar-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200,050.81","0.01","200,050.81","200,000.00","200,000.00","98.96","United Kingdom","-","1.61","07-Jun-28","3.13","EUR","07-Jun-16"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200,086.68","0.01","200,086.68","200,000.00","200,000.00","98.03","Belgium","-","4.87","27-Mar-32","3.75","EUR","27-Mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200,139.80","0.01","200,139.80","200,000.00","200,000.00","97.57","Belgium","-","3.85","21-Jan-32","3.50","EUR","21-Jan-25"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","200,123.25","0.01","200,123.25","200,000.00","200,000.00","97.41","Belgium","-","2.83","22-Oct-29","2.75","EUR","16-Oct-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200,135.27","0.01","200,135.27","200,000.00","200,000.00","98.88","Belgium","-","3.41","11-Jun-30","3.63","EUR","11-Jun-24"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200,149.65","0.01","200,149.65","200,000.00","200,000.00","98.61","France","-","1.40","20-Mar-28","2.63","EUR","20-Mar-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","199,840.62","0.01","199,840.62","200,000.00","200,000.00","97.64","United States","-","4.81","26-Mar-32","4.22","EUR","26-Mar-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199,859.23","0.01","199,859.23","200,000.00","200,000.00","98.51","Hungary","-","6.46","16-Jun-34","4.50","EUR","14-Jan-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","199,962.78","0.01","199,962.78","200,000.00","200,000.00","99.72","United States","-","3.16","01-Mar-30","3.80","EUR","14-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199,674.89","0.01","199,674.89","200,000.00","200,000.00","99.09","Spain","-","3.95","08-Aug-36","4.38","EUR","08-Aug-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199,732.74","0.01","199,732.74","200,000.00","200,000.00","97.54","United Kingdom","-","3.03","10-Jan-30","3.13","EUR","10-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199,758.33","0.01","199,758.33","200,000.00","200,000.00","98.73","United States","-","2.52","11-Jun-30","3.48","EUR","11-Jun-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199,800.10","0.01","199,800.10","200,000.00","200,000.00","98.32","Hungary","-","5.72","26-May-33","4.25","EUR","14-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199,770.02","0.01","199,770.02","200,000.00","200,000.00","98.64","France","-","2.47","17-May-29","3.13","EUR","17-May-23"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199,786.59","0.01","199,786.59","200,000.00","200,000.00","98.61","Belgium","-","1.44","05-Apr-28","2.50","EUR","19-Feb-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","199,515.24","0.01","199,515.24","200,000.00","200,000.00","99.66","United States","-","3.66","30-Sep-30","4.00","EUR","14-Sep-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199,518.59","0.01","199,518.59","200,000.00","200,000.00","97.69","China","-","2.95","25-Nov-29","2.38","EUR","25-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199,521.09","0.01","199,521.09","200,000.00","200,000.00","97.01","Chile","-","4.63","14-Jan-32","3.75","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199,521.44","0.01","199,521.44","200,000.00","200,000.00","96.51","France","-","6.05","11-Jan-34","4.38","EUR","11-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199,559.42","0.01","199,559.42","200,000.00","200,000.00","96.44","France","-","6.76","28-Nov-34","3.88","EUR","28-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","199,576.91","0.01","199,576.91","200,000.00","200,000.00","97.18","Germany","-","4.51","20-Feb-37","4.13","EUR","20-Nov-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199,602.05","0.01","199,602.05","200,000.00","200,000.00","98.51","United States","-","2.43","05-May-29","3.00","EUR","05-May-26"
"C","CITIGROUP INC","Corporates","Fixed Income","199,625.33","0.01","199,625.33","200,000.00","200,000.00","96.99","United States","-","2.81","22-Oct-30","2.93","EUR","22-Oct-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199,547.37","0.01","199,547.37","200,000.00","200,000.00","97.72","Belgium","-","2.03","27-Nov-28","2.38","EUR","27-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199,558.22","0.01","199,558.22","200,000.00","200,000.00","98.58","Netherlands","-","1.45","07-Apr-28","2.38","EUR","07-Apr-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","199,364.39","0.01","199,364.39","200,000.00","200,000.00","96.25","France","-","3.69","20-Nov-35","3.88","EUR","20-Nov-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","199,423.05","0.01","199,423.05","200,000.00","200,000.00","97.99","France","-","2.27","05-Mar-29","2.88","EUR","05-Sep-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199,454.45","0.01","199,454.45","200,000.00","200,000.00","99.41","United States","-","9.10","15-Sep-38","4.75","EUR","15-Sep-26"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199,461.14","0.01","199,461.14","200,000.00","200,000.00","99.36","Spain","-","0.26","14-Jan-27","0.50","EUR","14-Jan-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199,482.55","0.01","199,482.55","200,000.00","200,000.00","99.62","Sweden","-","4.49","29-Sep-36","4.50","EUR","29-Sep-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199,355.72","0.01","199,355.72","200,000.00","200,000.00","99.64","Netherlands","-","0.97","04-Oct-27","2.75","EUR","04-Oct-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199,433.60","0.01","199,433.60","200,000.00","200,000.00","99.68","Germany","-","1.93","05-Oct-28","3.25","EUR","05-Oct-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199,188.56","0.01","199,188.56","200,000.00","200,000.00","97.62","Canada","-","4.01","24-Mar-32","3.63","EUR","24-Mar-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","199,227.67","0.01","199,227.67","200,000.00","200,000.00","98.09","United States","-","4.11","14-May-32","3.75","EUR","14-May-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199,254.80","0.01","199,254.80","200,000.00","200,000.00","99.59","Germany","-","0.97","04-Oct-27","2.75","EUR","04-Oct-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199,256.54","0.01","199,256.54","200,000.00","200,000.00","99.48","France","-","4.45","26-Sep-32","4.13","EUR","26-Sep-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199,277.25","0.01","199,277.25","200,000.00","200,000.00","97.76","Switzerland","-","2.24","12-Feb-30","2.88","EUR","12-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199,278.40","0.01","199,278.40","200,000.00","200,000.00","96.83","Spain","-","6.18","09-Jan-34","3.75","EUR","09-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199,283.38","0.01","199,283.38","200,000.00","200,000.00","98.00","United Kingdom","-","3.95","19-May-36","4.19","EUR","19-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199,299.11","0.01","199,299.11","200,000.00","200,000.00","98.81","United States","-","4.35","22-Jul-32","3.90","EUR","22-Jul-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","199,308.15","0.01","199,308.15","200,000.00","200,000.00","97.27","Italy","-","6.28","05-Mar-34","4.00","EUR","05-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199,331.36","0.01","199,331.36","200,000.00","200,000.00","99.50","Denmark","-","3.63","24-Sep-31","4.00","EUR","24-Sep-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199,175.62","0.01","199,175.62","200,000.00","200,000.00","99.43","Germany","-","1.89","20-Sep-28","3.13","EUR","09-Jul-24"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","199,192.34","0.01","199,192.34","200,000.00","200,000.00","99.60","Germany","-","6.21","14-Oct-33","3.63","EUR","14-Oct-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","199,232.65","0.01","199,232.65","200,000.00","200,000.00","98.06","Spain","-","5.78","30-Apr-33","3.50","EUR","17-Feb-23"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199,260.09","0.01","199,260.09","200,000.00","200,000.00","98.13","Germany","-","2.32","15-Mar-29","2.63","EUR","12-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199,274.50","0.01","199,274.50","200,000.00","200,000.00","97.52","Australia","-","3.96","05-Feb-31","3.15","EUR","05-Feb-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199,295.66","0.01","199,295.66","200,000.00","200,000.00","97.89","Germany","-","2.19","25-Jan-29","2.50","EUR","25-Jan-23"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199,316.11","0.01","199,316.11","200,000.00","200,000.00","98.77","Denmark","-","3.48","01-Jul-30","3.25","EUR","26-May-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199,068.95","0.01","199,068.95","200,000.00","200,000.00","96.91","Belgium","-","5.42","18-Jan-33","3.63","EUR","18-Jan-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199,091.85","0.01","199,091.85","200,000.00","200,000.00","97.47","Germany","-","4.00","26-Feb-31","3.38","EUR","26-Nov-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199,115.11","0.01","199,115.11","200,000.00","200,000.00","98.44","Germany","-","4.67","05-Jul-52","4.25","EUR","02-Jun-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,129.08","0.01","199,129.08","200,000.00","200,000.00","97.66","United Kingdom","-","2.29","16-Feb-30","2.96","EUR","16-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199,136.34","0.01","199,136.34","200,000.00","200,000.00","99.33","France","-","2.77","15-Sep-29","3.63","EUR","15-Sep-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199,047.93","0.01","199,047.93","200,000.00","200,000.00","98.74","Italy","-","3.52","16-Jul-30","3.38","EUR","16-Jul-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199,126.34","0.01","199,126.34","200,000.00","200,000.00","97.56","Netherlands","-","1.96","30-Oct-28","2.13","EUR","30-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198,860.08","0.01","198,860.08","200,000.00","200,000.00","99.32","Spain","-","6.09","29-Sep-33","4.13","EUR","29-Sep-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","198,869.61","0.01","198,869.61","200,000.00","200,000.00","97.54","Supranational","-","2.01","17-Nov-28","2.13","EUR","17-Jun-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198,880.66","0.01","198,880.66","200,000.00","200,000.00","99.17","United States","-","5.23","15-Sep-32","4.13","EUR","15-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","198,902.90","0.01","198,902.90","200,000.00","200,000.00","99.06","United States","-","2.74","28-Aug-29","3.40","EUR","28-Aug-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198,960.18","0.01","198,960.18","200,000.00","200,000.00","98.02","United Kingdom","-","3.31","12-May-31","3.55","EUR","12-May-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","198,962.88","0.01","198,962.88","200,000.00","200,000.00","98.16","Denmark","-","3.32","29-May-31","3.63","EUR","29-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198,966.84","0.01","198,966.84","200,000.00","200,000.00","98.16","United Kingdom","-","2.43","13-May-30","3.24","EUR","13-May-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198,974.50","0.01","198,974.50","200,000.00","200,000.00","98.97","Netherlands","-","3.58","26-Aug-35","4.25","EUR","26-Aug-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198,976.47","0.01","198,976.47","200,000.00","200,000.00","97.73","United States","-","3.19","16-Mar-30","3.10","EUR","16-Mar-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","198,999.02","0.01","198,999.02","200,000.00","200,000.00","98.08","United Kingdom","-","3.86","28-Jan-31","3.88","EUR","28-May-26"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","198,899.48","0.01","198,899.48","200,000.00","200,000.00","97.59","Singapore","-","2.13","03-Jan-29","2.43","EUR","03-Jul-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","198,746.79","0.01","198,746.79","400,000.00","400,000.00","49.18","Supranational","-","19.92","20-Jan-50","0.70","EUR","20-Jan-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","198,780.99","0.01","198,780.99","200,000.00","200,000.00","97.67","Canada","-","4.11","16-Apr-31","3.56","EUR","16-Apr-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198,802.02","0.01","198,802.02","200,000.00","200,000.00","97.22","United Kingdom","-","4.71","17-Mar-33","3.86","EUR","17-Mar-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198,600.54","0.01","198,600.54","200,000.00","200,000.00","98.45","Sweden","-","2.57","18-Jun-29","2.75","EUR","18-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,622.35","0.01","198,622.35","200,000.00","200,000.00","99.17","France","-","5.84","28-Sep-34","4.63","EUR","28-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","198,640.55","0.01","198,640.55","200,000.00","200,000.00","98.34","Chile","-","4.25","09-Jul-31","3.88","EUR","09-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","198,642.58","0.01","198,642.58","200,000.00","200,000.00","98.47","United States","-","4.35","15-Jul-31","3.63","EUR","15-Jul-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198,649.06","0.01","198,649.06","200,000.00","200,000.00","97.02","Switzerland","-","3.06","13-Feb-31","3.13","EUR","13-Jan-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","198,631.09","0.01","198,631.09","200,000.00","200,000.00","97.38","Germany","-","3.07","15-Jan-30","2.65","EUR","15-Jan-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","198,632.07","0.01","198,632.07","200,000.00","200,000.00","98.24","Germany","-","3.41","31-May-30","3.00","EUR","31-May-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","198,368.29","0.01","198,368.29","200,000.00","200,000.00","95.27","Mexico","-","9.27","16-May-40","5.38","EUR","16-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,376.72","0.01","198,376.72","200,000.00","200,000.00","97.77","Ireland","-","4.14","19-May-32","3.63","EUR","19-May-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","198,392.60","0.01","198,392.60","200,000.00","200,000.00","95.40","Sweden","-","4.36","16-Oct-31","3.88","EUR","16-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198,509.59","0.01","198,509.59","200,000.00","200,000.00","98.76","Spain","-","4.20","29-Aug-36","4.38","EUR","29-Aug-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198,491.30","0.01","198,491.30","200,000.00","200,000.00","99.13","Germany","-","0.93","20-Sep-27","2.25","EUR","20-Sep-22"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198,185.39","0.01","198,185.39","200,000.00","200,000.00","98.71","Switzerland","-","7.74","08-Sep-37","4.52","EUR","08-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198,231.25","0.01","198,231.25","200,000.00","200,000.00","97.46","Italy","-","4.15","19-May-36","4.23","EUR","19-May-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198,248.77","0.01","198,248.77","200,000.00","200,000.00","96.11","Poland","-","4.51","22-Oct-31","3.13","EUR","22-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,295.01","0.01","198,295.01","200,000.00","200,000.00","96.75","United States","-","3.86","23-Jan-32","3.38","EUR","23-Jan-26"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198,225.70","0.01","198,225.70","200,000.00","200,000.00","98.87","Hungary","-","4.62","31-Oct-31","3.69","EUR","15-Sep-26"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","198,288.06","0.01","198,288.06","200,000.00","200,000.00","96.73","France","-","2.84","22-Oct-29","2.50","EUR","22-Oct-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198,297.65","0.01","198,297.65","200,000.00","200,000.00","98.50","France","-","3.56","31-Jul-30","3.38","EUR","31-Jul-23"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198,344.08","0.01","198,344.08","200,000.00","200,000.00","97.19","Norway","-","4.84","19-Feb-32","3.13","EUR","19-Feb-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198,056.72","0.01","198,056.72","200,000.00","200,000.00","98.04","Switzerland","-","2.54","15-Jun-30","3.13","EUR","15-Jun-22"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198,080.51","0.01","198,080.51","200,000.00","200,000.00","98.13","United States","-","1.62","15-Jun-28","2.88","EUR","07-May-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198,118.83","0.01","198,118.83","200,000.00","200,000.00","98.15","Japan","-","2.89","01-Nov-29","3.33","EUR","01-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","198,142.51","0.01","198,142.51","200,000.00","200,000.00","98.08","France","-","3.47","16-Jul-35","4.25","EUR","16-Jan-25"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","198,145.99","0.01","198,145.99","200,000.00","200,000.00","97.24","United States","-","6.92","29-Apr-36","4.11","EUR","29-Apr-25"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","198,073.83","0.01","198,073.83","200,000.00","200,000.00","97.95","Belgium","-","5.11","22-Jun-32","3.63","EUR","26-Sep-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","198,088.95","0.01","198,088.95","200,000.00","200,000.00","96.54","France","-","2.92","25-Nov-29","2.88","EUR","02-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","197,873.02","0.01","197,873.02","200,000.00","200,000.00","97.26","Netherlands","-","7.85","08-May-36","4.00","EUR","08-May-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","197,885.11","0.01","197,885.11","200,000.00","200,000.00","97.64","Sweden","-","3.34","21-May-31","3.38","EUR","21-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","197,885.21","0.01","197,885.21","200,000.00","200,000.00","97.56","Austria","-","3.33","13-May-31","3.38","EUR","13-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","197,891.12","0.01","197,891.12","200,000.00","200,000.00","97.51","Sweden","-","4.19","07-May-31","3.38","EUR","07-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197,920.49","0.01","197,920.49","200,000.00","200,000.00","98.48","France","-","2.72","28-Aug-34","4.16","EUR","28-Aug-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197,932.14","0.01","197,932.14","200,000.00","200,000.00","96.99","Spain","-","5.62","22-Apr-38","4.25","EUR","22-Apr-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","197,943.01","0.01","197,943.01","200,000.00","200,000.00","98.11","United Kingdom","-","2.60","30-Jun-29","3.13","EUR","30-Jun-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198,016.38","0.01","198,016.38","200,000.00","200,000.00","96.31","New Zealand","-","3.76","20-Nov-30","3.05","EUR","20-Nov-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","197,863.91","0.01","197,863.91","200,000.00","200,000.00","97.27","Netherlands","-","4.09","21-Mar-31","3.00","EUR","21-Mar-25"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","197,906.57","0.01","197,906.57","200,000.00","200,000.00","98.03","Canada","-","2.54","08-Jun-29","2.75","EUR","08-Jun-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","197,939.82","0.01","197,939.82","200,000.00","200,000.00","98.33","France","-","2.66","23-Jul-29","3.00","EUR","23-Jul-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","197,978.35","0.01","197,978.35","200,000.00","200,000.00","98.88","Spain","-","5.57","28-Dec-32","3.63","EUR","22-Sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197,980.25","0.01","197,980.25","200,000.00","200,000.00","98.93","France","-","1.92","02-Oct-28","3.00","EUR","02-Oct-13"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197,693.07","0.01","197,693.07","200,000.00","200,000.00","98.66","United States","-","5.20","22-Sep-33","4.11","EUR","22-Sep-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","197,721.53","0.01","197,721.53","200,000.00","200,000.00","97.78","Chile","-","6.52","05-Jul-34","4.13","EUR","05-Jul-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197,780.51","0.01","197,780.51","200,000.00","200,000.00","96.41","Spain","-","4.74","25-Feb-37","4.00","EUR","25-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197,804.91","0.01","197,804.91","200,000.00","200,000.00","97.57","Norway","-","4.19","28-May-32","3.63","EUR","28-May-26"
"V","VISA INC","Corporates","Fixed Income","197,824.99","0.01","197,824.99","200,000.00","200,000.00","98.01","United States","-","1.55","15-May-28","2.25","EUR","15-May-25"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","197,786.96","0.01","197,786.96","200,000.00","200,000.00","97.65","Lithuania","-","5.83","14-Jun-33","3.88","EUR","14-Jun-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","197,750.33","0.01","197,750.33","200,000.00","200,000.00","97.64","Germany","-","4.23","12-May-31","3.00","EUR","12-May-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","197,764.51","0.01","197,764.51","200,000.00","200,000.00","98.60","Czech Republic","-","4.52","10-Sep-31","3.50","EUR","10-Sep-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","197,770.10","0.01","197,770.10","200,000.00","200,000.00","98.67","Germany","-","5.38","16-Sep-32","3.38","EUR","16-Sep-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","197,804.88","0.01","197,804.88","200,000.00","200,000.00","98.75","Austria","-","2.82","21-Sep-29","3.13","EUR","21-Feb-23"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","197,836.03","0.01","197,836.03","200,000.00","200,000.00","98.02","Australia","-","3.19","01-Mar-30","3.04","EUR","23-Jun-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","197,840.10","0.01","197,840.10","200,000.00","200,000.00","98.66","Finland","-","4.55","14-Sep-31","3.25","EUR","10-Sep-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","197,851.30","0.01","197,851.30","200,000.00","200,000.00","97.22","Germany","-","4.06","06-Mar-31","2.88","EUR","06-Mar-24"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197,541.14","0.01","197,541.14","200,000.00","200,000.00","97.39","Belgium","-","4.20","07-May-31","3.25","EUR","07-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197,543.80","0.01","197,543.80","200,000.00","200,000.00","96.96","United Kingdom","-","3.17","03-Mar-30","3.00","EUR","03-Mar-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","197,545.47","0.01","197,545.47","200,000.00","200,000.00","96.71","United States","-","4.78","08-Mar-32","3.50","EUR","27-Feb-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197,551.85","0.01","197,551.85","200,000.00","200,000.00","97.21","Austria","-","3.29","23-Apr-30","3.38","EUR","23-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197,569.81","0.01","197,569.81","200,000.00","200,000.00","96.22","France","-","5.49","01-Feb-33","3.75","EUR","30-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","197,578.48","0.01","197,578.48","200,000.00","200,000.00","97.10","United States","-","4.12","23-Apr-31","3.65","EUR","23-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197,585.23","0.01","197,585.23","200,000.00","200,000.00","96.12","France","-","6.22","22-Jan-34","3.75","EUR","22-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197,596.55","0.01","197,596.55","200,000.00","200,000.00","97.99","United Kingdom","-","4.30","24-Jul-32","3.83","EUR","24-Jul-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197,567.25","0.01","197,567.25","200,000.00","200,000.00","97.70","Germany","-","3.40","24-May-30","2.88","EUR","24-May-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197,595.35","0.01","197,595.35","200,000.00","200,000.00","96.76","France","-","3.97","03-Feb-31","3.00","EUR","30-Jan-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","197,626.62","0.01","197,626.62","200,000.00","200,000.00","97.73","Norway","-","4.29","05-Jun-31","3.13","EUR","05-Jun-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197,390.56","0.01","197,390.56","200,000.00","200,000.00","95.88","United States","-","3.68","30-Oct-31","2.98","EUR","30-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197,408.30","0.01","197,408.30","200,000.00","200,000.00","95.98","France","-","3.86","19-Jan-36","3.78","EUR","19-Jun-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","197,415.11","0.01","197,415.11","225,000.00","225,000.00","87.52","China","-","4.04","25-Nov-30","0.25","EUR","25-Nov-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197,418.37","0.01","197,418.37","200,000.00","200,000.00","96.79","United States","-","3.11","10-Feb-30","2.90","EUR","10-Feb-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","197,457.66","0.01","197,457.66","200,000.00","200,000.00","97.30","United States","-","4.98","11-May-32","3.45","EUR","11-May-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197,480.28","0.01","197,480.28","200,000.00","200,000.00","97.01","Supranational","-","3.11","30-Jan-30","2.50","EUR","30-Jan-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197,493.40","0.01","197,493.40","200,000.00","200,000.00","96.15","France","-","3.73","30-Oct-30","2.75","EUR","07-Nov-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","197,214.60","0.01","197,214.60","200,000.00","200,000.00","95.05","United Kingdom","-","5.93","16-Oct-33","3.63","EUR","16-Oct-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197,324.83","0.01","197,324.83","200,000.00","200,000.00","96.47","United States","-","6.18","21-Mar-35","3.96","EUR","21-Mar-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","197,239.38","0.01","197,239.38","200,000.00","200,000.00","98.52","Germany","-","8.37","29-Sep-36","3.63","EUR","29-Sep-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","197,256.48","0.01","197,256.48","200,000.00","200,000.00","98.39","Finland","-","6.15","14-Sep-33","3.50","EUR","14-Sep-26"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197,282.17","0.01","197,282.17","200,000.00","200,000.00","97.57","Denmark","-","4.29","06-Jun-31","3.13","EUR","06-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197,036.85","0.01","197,036.85","200,000.00","200,000.00","95.98","France","-","7.60","26-Feb-36","4.13","EUR","26-Feb-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","197,049.81","0.01","197,049.81","200,000.00","200,000.00","96.62","Germany","-","5.68","01-Mar-33","3.13","EUR","01-Mar-23"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197,050.08","0.01","197,050.08","200,000.00","200,000.00","98.13","Belgium","-","4.40","02-Sep-31","3.88","EUR","02-Sep-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197,145.73","0.01","197,145.73","200,000.00","200,000.00","97.73","Switzerland","-","1.57","26-May-28","2.25","EUR","26-May-16"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","197,173.79","0.01","197,173.79","200,000.00","200,000.00","96.61","France","-","6.35","01-Apr-34","3.79","EUR","01-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197,191.91","0.01","197,191.91","200,000.00","200,000.00","95.42","France","-","4.48","17-Oct-31","3.25","EUR","17-Oct-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197,129.27","0.01","197,129.27","200,000.00","200,000.00","98.10","Germany","-","3.62","14-Aug-30","3.00","EUR","15-Jun-23"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197,134.35","0.01","197,134.35","200,000.00","200,000.00","96.95","Netherlands","-","4.11","26-Mar-31","3.00","EUR","26-Mar-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,873.52","0.01","196,873.52","200,000.00","200,000.00","96.61","Romania","-","5.56","07-Jun-33","5.38","EUR","07-Oct-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196,888.24","0.01","196,888.24","200,000.00","200,000.00","96.97","Germany","-","5.00","13-May-32","3.60","EUR","13-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","196,953.07","0.01","196,953.07","200,000.00","200,000.00","96.43","Supranational","-","4.79","15-Jan-32","2.80","EUR","15-Jan-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","196,963.21","0.01","196,963.21","200,000.00","200,000.00","97.57","Singapore","-","1.36","01-Mar-28","1.50","EUR","01-Mar-16"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","196,980.66","0.01","196,980.66","200,000.00","200,000.00","98.36","United Kingdom","-","2.80","25-Sep-30","3.44","EUR","25-Sep-24"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197,010.67","0.01","197,010.67","200,000.00","200,000.00","97.93","Sweden","-","1.67","26-Jun-28","2.00","EUR","26-Jun-25"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196,941.64","0.01","196,941.64","200,000.00","200,000.00","98.38","Cyprus","-","1.91","25-Sep-28","2.38","EUR","25-Sep-18"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196,889.64","0.01","196,889.64","200,000.00","200,000.00","96.78","Germany","-","3.16","19-Feb-30","2.63","EUR","19-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196,929.76","0.01","196,929.76","200,000.00","200,000.00","95.89","Austria","-","6.25","12-Dec-33","3.13","EUR","12-Mar-24"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196,941.69","0.01","196,941.69","200,000.00","200,000.00","98.29","France","-","1.88","14-Sep-28","2.63","EUR","14-Sep-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196,742.39","0.01","196,742.39","200,000.00","200,000.00","96.77","United Kingdom","-","5.62","13-May-34","3.91","EUR","13-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,771.78","0.01","196,771.78","200,000.00","200,000.00","95.47","France","-","4.63","16-Jan-37","4.00","EUR","16-Jan-26"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","196,778.99","0.01","196,778.99","200,000.00","200,000.00","96.15","Denmark","-","8.30","19-Mar-37","4.00","EUR","19-Mar-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196,791.65","0.01","196,791.65","200,000.00","200,000.00","97.37","Netherlands","-","1.23","11-Jan-28","1.38","EUR","05-Dec-17"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196,821.12","0.01","196,821.12","200,000.00","200,000.00","96.99","Belgium","-","5.69","28-May-34","3.88","EUR","28-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196,853.70","0.01","196,853.70","200,000.00","200,000.00","97.20","France","-","2.45","06-May-30","2.88","EUR","06-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","196,856.55","0.01","196,856.55","200,000.00","200,000.00","97.61","Italy","-","5.88","24-Jul-33","3.88","EUR","24-Jul-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196,861.02","0.01","196,861.02","200,000.00","200,000.00","98.40","Sweden","-","1.93","04-Oct-28","2.50","EUR","11-Sep-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196,818.77","0.01","196,818.77","250,000.00","250,000.00","77.87","Netherlands","-","8.42","17-Oct-35","0.88","EUR","17-Apr-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196,543.63","0.01","196,543.63","200,000.00","200,000.00","96.59","United Kingdom","-","6.95","12-May-36","4.09","EUR","12-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196,549.64","0.01","196,549.64","200,000.00","200,000.00","96.42","Netherlands","-","4.03","25-Feb-31","3.00","EUR","25-Feb-25"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196,577.06","0.01","196,577.06","200,000.00","200,000.00","97.33","Germany","-","2.53","09-Jun-29","2.88","EUR","09-Sep-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196,608.98","0.01","196,608.98","200,000.00","200,000.00","97.76","United Kingdom","-","3.54","14-Aug-31","3.54","EUR","14-May-25"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","196,634.20","0.01","196,634.20","200,000.00","200,000.00","97.17","Supranational","-","5.92","30-May-33","3.13","EUR","28-May-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196,646.81","0.01","196,646.81","200,000.00","200,000.00","97.26","United States","-","1.12","03-Dec-27","1.25","EUR","03-Jun-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196,667.64","0.01","196,667.64","200,000.00","200,000.00","98.20","Sweden","-","2.82","24-Sep-29","3.25","EUR","24-Mar-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196,549.32","0.01","196,549.32","200,000.00","200,000.00","95.86","Italy","-","3.76","07-Nov-30","2.63","EUR","07-May-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196,552.60","0.01","196,552.60","280,000.00","280,000.00","69.98","Netherlands","-","9.78","22-Nov-36","0.25","EUR","22-Nov-21"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","196,611.57","0.01","196,611.57","200,000.00","200,000.00","96.33","Canada","-","3.95","20-Jan-31","2.75","EUR","20-Jan-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","196,666.91","0.01","196,666.91","200,000.00","200,000.00","97.60","France","-","1.00","18-Oct-27","0.75","EUR","18-Oct-17"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196,694.81","0.01","196,694.81","200,000.00","200,000.00","96.04","Germany","-","3.80","22-Nov-30","2.63","EUR","22-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,411.55","0.01","196,411.55","200,000.00","200,000.00","97.15","Japan","-","3.39","10-Jun-31","3.20","EUR","10-Jun-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196,438.30","0.01","196,438.30","200,000.00","200,000.00","95.38","Finland","-","4.54","28-Oct-31","3.00","EUR","28-Oct-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196,461.44","0.01","196,461.44","200,000.00","200,000.00","95.96","Germany","-","3.79","12-Nov-30","2.50","EUR","12-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196,532.67","0.01","196,532.67","200,000.00","200,000.00","95.75","France","-","4.73","18-Feb-37","3.94","EUR","18-Feb-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196,388.08","0.01","196,388.08","200,000.00","200,000.00","96.14","France","-","3.07","21-Jan-30","2.88","EUR","19-Jan-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196,400.18","0.01","196,400.18","200,000.00","200,000.00","97.80","Germany","-","6.14","25-Aug-33","3.25","EUR","25-Aug-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196,513.37","0.01","196,513.37","200,000.00","200,000.00","96.64","Spain","-","6.51","30-Apr-34","3.65","EUR","25-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196,271.97","0.01","196,271.97","200,000.00","200,000.00","97.20","Austria","-","3.44","26-Jun-31","3.25","EUR","26-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196,280.46","0.01","196,280.46","200,000.00","200,000.00","96.92","Norway","-","3.36","20-May-31","3.13","EUR","20-May-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","196,290.62","0.01","196,290.62","200,000.00","200,000.00","97.22","Germany","-","6.91","25-Jul-55","4.43","EUR","27-Mar-25"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","196,304.83","0.01","196,304.83","200,000.00","200,000.00","97.39","Sweden","-","1.43","30-Jun-83","2.75","EUR","31-Mar-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","196,214.88","0.01","196,214.88","300,000.00","300,000.00","64.97","Germany","-","12.30","25-Nov-39","0.50","EUR","26-Nov-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","196,234.01","0.01","196,234.01","200,000.00","200,000.00","98.05","Finland","-","0.90","07-Sep-27","0.75","EUR","03-Oct-17"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196,344.29","0.01","196,344.29","200,000.00","200,000.00","96.60","Netherlands","-","3.17","21-Feb-30","2.50","EUR","21-Sep-22"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","196,348.44","0.01","196,348.44","200,000.00","200,000.00","95.72","Norway","-","3.71","15-Oct-30","2.50","EUR","15-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196,356.46","0.01","196,356.46","200,000.00","200,000.00","96.67","Germany","-","5.60","14-Jan-33","3.13","EUR","16-Apr-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","196,363.45","0.01","196,363.45","200,000.00","200,000.00","97.94","Canada","-","8.28","15-Sep-36","3.75","EUR","15-Sep-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","196,055.48","0.01","196,055.48","200,000.00","200,000.00","94.96","United States","-","6.05","10-Nov-33","3.36","EUR","10-Nov-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196,135.68","0.01","196,135.68","200,000.00","200,000.00","95.36","United Kingdom","-","6.68","31-Jan-36","3.94","EUR","04-Nov-24"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196,140.16","0.01","196,140.16","200,000.00","200,000.00","97.01","France","-","4.24","16-Jun-31","3.38","EUR","16-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196,143.19","0.01","196,143.19","200,000.00","200,000.00","95.25","France","-","4.53","13-Nov-31","3.13","EUR","13-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","196,161.97","0.01","196,161.97","200,000.00","200,000.00","97.99","Switzerland","-","6.05","01-Oct-33","4.00","EUR","01-Apr-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196,165.94","0.01","196,165.94","200,000.00","200,000.00","97.85","Germany","-","1.85","05-Sep-28","2.50","EUR","05-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","196,184.55","0.01","196,184.55","200,000.00","200,000.00","97.75","United Kingdom","-","6.75","07-Sep-34","3.88","EUR","07-Sep-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","196,072.91","0.01","196,072.91","200,000.00","200,000.00","96.53","Spain","-","6.57","30-Apr-34","3.40","EUR","19-Feb-24"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","196,100.26","0.01","196,100.26","200,000.00","200,000.00","98.00","Austria","-","6.18","04-Oct-33","3.63","EUR","04-Oct-23"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196,162.38","0.01","196,162.38","200,000.00","200,000.00","97.25","Spain","-","1.30","07-Feb-28","1.25","EUR","07-Feb-18"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196,170.30","0.01","196,170.30","200,000.00","200,000.00","97.86","Germany","-","2.80","09-Sep-29","2.75","EUR","09-Sep-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196,188.56","0.01","196,188.56","200,000.00","200,000.00","97.23","Australia","-","2.54","04-Jun-29","2.48","EUR","04-Jun-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196,196.54","0.01","196,196.54","200,000.00","200,000.00","97.32","Canada","-","2.58","18-Jun-29","2.52","EUR","18-Jun-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","195,946.63","0.01","195,946.63","200,000.00","200,000.00","97.34","Sweden","-","2.62","03-Jul-29","2.38","EUR","21-Jan-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","196,032.89","0.01","196,032.89","200,000.00","200,000.00","95.36","United States","-","4.55","06-Nov-31","2.88","EUR","06-Nov-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195,892.59","0.01","195,892.59","200,000.00","200,000.00","97.83","Germany","-","6.22","26-Sep-33","3.25","EUR","26-Sep-23"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","195,967.68","0.01","195,967.68","200,000.00","200,000.00","96.17","Germany","-","5.70","02-Mar-33","3.00","EUR","02-Mar-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195,974.22","0.01","195,974.22","200,000.00","200,000.00","95.53","Germany","-","4.58","15-Oct-31","2.50","EUR","16-Oct-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","195,981.67","0.01","195,981.67","200,000.00","200,000.00","96.09","Netherlands","-","2.91","17-Nov-29","2.13","EUR","17-May-22"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","195,727.32","0.01","195,727.32","200,000.00","200,000.00","94.80","Canada","-","6.85","16-Oct-34","3.13","EUR","16-Apr-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","195,758.61","0.01","195,758.61","200,000.00","200,000.00","96.38","United States","-","6.49","11-May-34","3.63","EUR","11-May-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","195,871.86","0.01","195,871.86","200,000.00","200,000.00","95.20","Belgium","-","7.56","16-Jan-36","3.75","EUR","16-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195,781.80","0.01","195,781.80","200,000.00","200,000.00","95.97","Germany","-","3.95","15-Jan-31","2.63","EUR","15-Jan-26"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","195,808.92","0.01","195,808.92","200,000.00","200,000.00","96.76","Germany","-","5.91","27-May-33","3.13","EUR","28-May-26"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","195,856.09","0.01","195,856.09","200,000.00","200,000.00","97.33","Germany","-","1.02","25-Oct-27","0.63","EUR","25-Oct-17"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","195,872.41","0.01","195,872.41","200,000.00","200,000.00","95.95","Italy","-","3.95","18-Jan-31","2.75","EUR","18-Jun-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","195,880.56","0.01","195,880.56","200,000.00","200,000.00","95.25","Germany","-","6.20","16-Nov-33","3.00","EUR","16-Apr-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","195,573.06","0.01","195,573.06","200,000.00","200,000.00","96.05","Canada","-","4.09","28-Mar-31","3.25","EUR","29-Sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,609.87","0.01","195,609.87","200,000.00","200,000.00","95.02","Spain","-","7.36","20-Jan-37","3.88","EUR","20-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,631.28","0.01","195,631.28","200,000.00","200,000.00","94.98","Indonesia","-","5.33","15-Jan-33","3.88","EUR","15-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195,649.53","0.01","195,649.53","200,000.00","200,000.00","97.15","Italy","-","2.65","15-Jul-30","2.88","EUR","15-Jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195,659.32","0.01","195,659.32","200,000.00","200,000.00","95.73","Poland","-","3.93","15-Jan-31","2.88","EUR","15-Jan-26"
"FISV","FISERV INC","Corporates","Fixed Income","195,676.16","0.01","195,676.16","200,000.00","200,000.00","96.73","United States","-","3.68","15-Oct-30","3.75","EUR","23-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195,717.26","0.01","195,717.26","200,000.00","200,000.00","96.40","France","-","2.16","15-Jan-29","2.00","EUR","15-Jan-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","195,721.63","0.01","195,721.63","200,000.00","200,000.00","96.54","Canada","-","8.02","29-May-36","3.63","EUR","29-May-26"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195,568.70","0.01","195,568.70","200,000.00","200,000.00","96.71","Switzerland","-","3.40","19-May-30","2.75","EUR","19-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","195,570.04","0.01","195,570.04","200,000.00","200,000.00","96.15","United Kingdom","-","4.94","24-Mar-32","3.00","EUR","24-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195,596.30","0.01","195,596.30","200,000.00","200,000.00","97.54","Germany","-","2.78","03-Sep-29","2.63","EUR","26-Aug-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","195,664.37","0.01","195,664.37","200,000.00","200,000.00","97.01","Germany","-","4.37","26-Jun-31","2.88","EUR","26-Jun-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195,664.43","0.01","195,664.43","200,000.00","200,000.00","97.55","Finland","-","2.77","29-Aug-29","2.50","EUR","29-Aug-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195,702.23","0.01","195,702.23","300,000.00","300,000.00","65.09","France","-","9.25","25-May-36","0.38","EUR","17-Mar-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","195,715.77","0.01","195,715.77","700,000.00","700,000.00","27.27","France","-","24.37","15-Oct-60","0.70","EUR","15-Oct-20"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195,400.94","0.01","195,400.94","200,000.00","200,000.00","96.84","Germany","-","4.30","14-Jul-32","3.63","EUR","14-Jul-26"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195,407.83","0.01","195,407.83","200,000.00","200,000.00","96.99","Germany","-","1.48","18-Apr-28","1.50","EUR","18-Apr-16"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195,409.02","0.01","195,409.02","200,000.00","200,000.00","94.98","France","-","7.59","25-Jan-36","3.88","EUR","25-Jan-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195,432.76","0.01","195,432.76","200,000.00","200,000.00","97.38","France","-","4.43","05-Sep-31","3.63","EUR","05-Sep-23"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","195,441.86","0.01","195,441.86","200,000.00","200,000.00","96.75","Supranational","-","4.31","02-Jun-31","2.75","EUR","02-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195,453.24","0.01","195,453.24","200,000.00","200,000.00","95.18","France","-","6.24","03-Feb-34","3.75","EUR","17-Jan-24"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","195,492.52","0.01","195,492.52","200,000.00","200,000.00","96.37","France","-","4.16","09-Jun-31","4.13","EUR","09-Jun-26"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","195,507.85","0.01","195,507.85","200,000.00","200,000.00","95.38","United Kingdom","-","5.49","20-Feb-33","3.75","EUR","17-Nov-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195,528.56","0.01","195,528.56","200,000.00","200,000.00","96.33","France","-","3.30","18-Apr-30","3.00","EUR","19-Jan-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","195,538.97","0.01","195,538.97","200,000.00","200,000.00","94.05","United Kingdom","-","5.99","02-Nov-33","3.38","EUR","02-Sep-25"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195,394.92","0.01","195,394.92","200,000.00","200,000.00","96.92","Norway","-","3.50","28-Jun-30","2.75","EUR","28-Mar-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","195,398.34","0.01","195,398.34","200,000.00","200,000.00","95.00","France","-","3.69","16-Oct-30","2.75","EUR","16-Oct-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195,465.10","0.01","195,465.10","200,000.00","200,000.00","97.52","France","-","4.54","16-Sep-31","3.38","EUR","16-Mar-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","195,503.89","0.01","195,503.89","200,000.00","200,000.00","95.82","Germany","-","3.95","14-Jan-31","2.63","EUR","14-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195,523.02","0.01","195,523.02","200,000.00","200,000.00","97.04","Germany","-","4.40","09-Jul-31","2.88","EUR","09-Jul-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","195,536.26","0.01","195,536.26","200,000.00","200,000.00","96.35","Austria","-","5.02","20-Apr-32","3.00","EUR","20-Jan-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","195,236.65","0.01","195,236.65","200,000.00","200,000.00","95.83","United States","-","9.03","29-Apr-38","4.00","EUR","29-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","195,255.10","0.01","195,255.10","200,000.00","200,000.00","97.43","Supranational","-","3.71","13-Sep-30","2.75","EUR","09-Aug-13"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195,269.11","0.01","195,269.11","200,000.00","200,000.00","96.87","France","-","1.41","20-Mar-28","1.38","EUR","20-Mar-18"
"C","CITIGROUP INC","Corporates","Fixed Income","195,299.82","0.01","195,299.82","200,000.00","200,000.00","94.28","United States","-","5.89","22-Oct-34","3.49","EUR","22-Oct-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195,308.27","0.01","195,308.27","200,000.00","200,000.00","96.07","Supranational","-","4.96","22-Mar-32","2.88","EUR","20-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,317.57","0.01","195,317.57","200,000.00","200,000.00","97.46","Spain","-","4.47","19-Sep-32","3.63","EUR","19-Sep-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195,236.39","0.01","195,236.39","200,000.00","200,000.00","95.57","Netherlands","-","4.78","10-Jan-32","2.75","EUR","10-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195,252.11","0.01","195,252.11","200,000.00","200,000.00","96.62","Germany","-","5.96","13-Jun-33","3.13","EUR","13-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195,278.40","0.01","195,278.40","200,000.00","200,000.00","95.54","Netherlands","-","6.40","01-Feb-34","3.06","EUR","01-Feb-24"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","195,387.80","0.01","195,387.80","200,000.00","200,000.00","95.57","United Kingdom","-","4.77","12-Jan-32","2.88","EUR","23-Jan-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195,388.24","0.01","195,388.24","200,000.00","200,000.00","97.67","France","-","0.94","22-Sep-27","0.63","EUR","22-Feb-19"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","195,067.41","0.01","195,067.41","200,000.00","200,000.00","94.01","United States","-","9.22","10-Nov-38","3.86","EUR","10-Nov-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195,073.73","0.01","195,073.73","200,000.00","200,000.00","95.25","China","-","5.51","25-Nov-32","2.63","EUR","25-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,134.84","0.01","195,134.84","200,000.00","200,000.00","94.95","Spain","-","6.76","27-Jan-36","3.75","EUR","27-Jan-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","195,191.40","0.01","195,191.40","200,000.00","200,000.00","95.48","Canada","-","5.60","24-Jan-33","3.00","EUR","24-Jan-23"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","195,201.27","0.01","195,201.27","200,000.00","200,000.00","95.04","Belgium","-","5.34","02-Feb-34","3.75","EUR","02-Feb-26"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","195,132.92","0.01","195,132.92","200,000.00","200,000.00","97.38","France","-","2.80","17-Sep-29","3.13","EUR","17-Jul-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","195,155.64","0.01","195,155.64","200,000.00","200,000.00","96.35","Germany","-","5.89","19-May-33","3.13","EUR","19-May-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","195,196.15","0.01","195,196.15","200,000.00","200,000.00","96.39","Italy","-","6.63","05-Jun-34","3.50","EUR","05-Jun-24"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195,208.29","0.01","195,208.29","200,000.00","200,000.00","97.05","Netherlands","-","1.23","11-Jan-28","0.75","EUR","11-Jan-18"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195,226.69","0.01","195,226.69","200,000.00","200,000.00","96.05","France","-","4.11","25-Mar-31","2.88","EUR","25-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194,912.40","0.01","194,912.40","200,000.00","200,000.00","94.82","United Kingdom","-","6.75","27-Jan-36","3.77","EUR","27-Jan-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","194,925.66","0.01","194,925.66","200,000.00","200,000.00","96.80","Supranational","-","4.42","17-Jul-31","2.88","EUR","17-Jul-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","194,980.14","0.01","194,980.14","200,000.00","200,000.00","96.73","Canada","-","3.49","16-Jul-31","3.25","EUR","16-Jul-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","194,993.70","0.01","194,993.70","200,000.00","200,000.00","95.73","United States","-","4.02","08-Mar-31","3.00","EUR","26-Feb-25"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","195,027.59","0.01","195,027.59","200,000.00","200,000.00","95.40","United Arab Emirates","-","3.97","13-Feb-31","3.24","EUR","13-Feb-26"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","194,904.27","0.01","194,904.27","200,000.00","200,000.00","96.86","France","-","1.53","05-May-28","1.38","EUR","05-May-22"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","194,924.94","0.01","194,924.94","200,000.00","200,000.00","96.62","New Zealand","-","3.48","18-Jun-30","2.71","EUR","18-Jun-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","194,994.31","0.01","194,994.31","200,000.00","200,000.00","96.22","Germany","-","5.06","30-Apr-32","2.88","EUR","30-Apr-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195,015.32","0.01","195,015.32","200,000.00","200,000.00","95.53","Norway","-","4.80","19-Jan-32","2.75","EUR","19-Jan-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195,047.59","0.01","195,047.59","200,000.00","200,000.00","96.56","Netherlands","-","3.42","22-May-30","2.50","EUR","22-May-25"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","194,898.90","0.01","194,898.90","200,000.00","200,000.00","95.32","Canada","-","6.39","31-Jan-34","3.10","EUR","31-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194,742.78","0.01","194,742.78","200,000.00","200,000.00","97.31","Canada","-","2.86","01-Oct-29","2.63","EUR","01-Oct-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194,743.08","0.01","194,743.08","200,000.00","200,000.00","95.30","Netherlands","-","5.61","19-Jan-33","2.88","EUR","19-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","194,779.74","0.01","194,779.74","200,000.00","200,000.00","96.74","United Kingdom","-","2.60","25-Jun-29","2.25","EUR","25-Jun-14"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","194,806.36","0.01","194,806.36","200,000.00","200,000.00","95.29","Canada","-","5.60","22-Jan-33","2.97","EUR","22-Jan-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","194,812.23","0.01","194,812.23","200,000.00","200,000.00","95.89","Sweden","-","4.98","31-Mar-32","2.88","EUR","31-Mar-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194,831.22","0.01","194,831.22","200,000.00","200,000.00","94.93","France","-","5.48","11-Dec-32","3.00","EUR","11-Apr-24"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194,855.07","0.01","194,855.07","200,000.00","200,000.00","95.75","Norway","-","4.04","18-Feb-31","2.63","EUR","18-Feb-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194,873.26","0.01","194,873.26","200,000.00","200,000.00","96.85","Netherlands","-","1.31","08-Feb-28","0.88","EUR","08-Feb-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194,579.57","0.01","194,579.57","200,000.00","200,000.00","95.26","United States","-","5.53","10-Mar-34","3.48","EUR","10-Mar-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","194,648.39","0.01","194,648.39","200,000.00","200,000.00","94.02","Ireland","-","7.25","10-Nov-36","3.63","EUR","10-Nov-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","194,653.87","0.01","194,653.87","200,000.00","200,000.00","95.10","Poland","-","7.03","13-Mar-35","3.88","EUR","13-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194,662.49","0.01","194,662.49","200,000.00","200,000.00","96.78","Germany","-","1.25","15-Jan-28","0.75","EUR","15-Jan-20"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,682.46","0.01","194,682.46","200,000.00","200,000.00","97.34","Spain","-","0.98","06-Oct-27","0.63","EUR","06-Feb-20"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194,728.87","0.01","194,728.87","200,000.00","200,000.00","94.63","France","-","4.69","16-Feb-32","3.75","EUR","16-Jan-26"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","194,578.86","0.01","194,578.86","200,000.00","200,000.00","94.89","Germany","-","4.60","24-Oct-31","2.50","EUR","24-Oct-24"
"NRWBK","NRW BANK","Government Related","Fixed Income","194,579.22","0.01","194,579.22","200,000.00","200,000.00","96.81","Germany","-","1.21","04-Jan-28","0.63","EUR","04-Jan-18"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","194,581.67","0.01","194,581.67","200,000.00","200,000.00","95.54","Germany","-","7.27","19-Mar-35","3.13","EUR","19-Mar-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194,603.39","0.01","194,603.39","200,000.00","200,000.00","95.67","France","-","4.94","24-Mar-32","3.00","EUR","24-Jan-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","194,615.43","0.01","194,615.43","200,000.00","200,000.00","95.27","Italy","-","7.84","11-Mar-36","3.50","EUR","11-Mar-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","194,657.19","0.01","194,657.19","200,000.00","200,000.00","96.28","Australia","-","3.39","14-May-30","2.59","EUR","14-May-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194,658.37","0.01","194,658.37","200,000.00","200,000.00","95.52","Norway","-","7.23","20-Mar-35","3.25","EUR","20-Mar-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194,686.70","0.01","194,686.70","200,000.00","200,000.00","95.54","Germany","-","7.25","12-Mar-35","3.13","EUR","01-Apr-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","194,434.16","0.01","194,434.16","200,000.00","200,000.00","95.21","Italy","-","4.78","17-Feb-32","3.13","EUR","17-Feb-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","194,437.75","0.01","194,437.75","200,000.00","200,000.00","95.03","United Kingdom","-","7.04","23-Feb-35","3.50","EUR","23-Feb-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194,415.89","0.01","194,415.89","200,000.00","200,000.00","95.21","Germany","-","5.62","17-Jan-33","2.75","EUR","17-Jan-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","194,422.34","0.01","194,422.34","200,000.00","200,000.00","95.15","Germany","-","5.68","21-Feb-33","2.88","EUR","20-Jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","194,430.70","0.01","194,430.70","200,000.00","200,000.00","96.14","France","-","3.41","25-May-30","2.88","EUR","05-Feb-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","194,547.86","0.01","194,547.86","200,000.00","200,000.00","94.83","Germany","-","5.46","19-Nov-32","2.75","EUR","05-Feb-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","194,316.45","0.01","194,316.45","200,000.00","200,000.00","94.29","United Kingdom","-","6.83","03-Jan-35","3.75","EUR","03-Jun-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,322.36","0.01","194,322.36","200,000.00","200,000.00","94.31","Switzerland","-","7.28","13-Jan-37","3.88","EUR","13-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194,323.11","0.01","194,323.11","200,000.00","200,000.00","96.87","Japan","-","1.03","28-Oct-27","0.30","EUR","28-Oct-20"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","194,362.13","0.01","194,362.13","200,000.00","200,000.00","93.62","United Kingdom","-","7.12","31-Oct-36","3.79","EUR","31-Oct-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","194,382.09","0.01","194,382.09","200,000.00","200,000.00","95.08","France","-","3.88","14-Jan-31","2.88","EUR","28-May-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194,269.79","0.01","194,269.79","200,000.00","200,000.00","95.43","Norway","-","6.59","24-Apr-34","3.13","EUR","24-Mar-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194,323.43","0.01","194,323.43","200,000.00","200,000.00","95.21","France","-","5.66","23-Feb-33","3.13","EUR","23-Feb-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194,379.73","0.01","194,379.73","200,000.00","200,000.00","96.70","Germany","-","1.33","15-Feb-28","0.75","EUR","31-Jan-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194,087.22","0.01","194,087.22","200,000.00","200,000.00","95.76","Germany","-","5.69","06-Jun-34","3.75","EUR","06-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","194,098.26","0.01","194,098.26","200,000.00","200,000.00","95.22","France","-","6.40","08-Apr-34","3.63","EUR","08-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","194,103.25","0.01","194,103.25","200,000.00","200,000.00","95.35","France","-","6.93","06-May-36","3.98","EUR","06-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194,132.71","0.01","194,132.71","200,000.00","200,000.00","94.32","Spain","-","7.60","15-Jan-36","3.75","EUR","15-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194,134.14","0.01","194,134.14","200,000.00","200,000.00","96.68","Sweden","-","4.50","27-Aug-31","3.25","EUR","27-Aug-24"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194,178.47","0.01","194,178.47","200,000.00","200,000.00","96.76","United States","-","1.09","19-Nov-27","0.38","EUR","19-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194,194.63","0.01","194,194.63","200,000.00","200,000.00","94.03","United States","-","5.27","29-Oct-32","3.25","EUR","06-Aug-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","194,220.30","0.01","194,220.30","200,000.00","200,000.00","93.90","Netherlands","-","5.28","27-Oct-32","3.38","EUR","27-Oct-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194,080.78","0.01","194,080.78","200,000.00","200,000.00","95.33","Australia","-","4.91","03-Mar-32","2.85","EUR","03-Mar-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","194,089.65","0.01","194,089.65","200,000.00","200,000.00","96.09","Italy","-","4.32","24-Jun-31","3.25","EUR","24-Jun-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194,099.31","0.01","194,099.31","200,000.00","200,000.00","95.24","Germany","-","4.85","30-Jan-32","2.63","EUR","30-Jan-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194,149.91","0.01","194,149.91","200,000.00","200,000.00","97.07","Germany","-","0.94","22-Sep-27","0.00","EUR","22-Sep-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194,195.26","0.01","194,195.26","200,000.00","200,000.00","96.00","France","-","5.92","08-Jun-33","3.25","EUR","08-Jun-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","193,926.50","0.01","193,926.50","200,000.00","200,000.00","95.75","Hong Kong","-","6.69","14-May-34","3.00","EUR","14-May-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","193,934.13","0.01","193,934.13","200,000.00","200,000.00","95.39","Denmark","-","4.94","04-Mar-32","2.63","EUR","10-Sep-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","193,943.19","0.01","193,943.19","200,000.00","200,000.00","96.52","France","-","1.56","15-May-28","1.13","EUR","13-May-16"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","193,983.14","0.01","193,983.14","200,000.00","200,000.00","95.96","Germany","-","6.73","09-Jun-34","3.13","EUR","10-Jun-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","193,989.63","0.01","193,989.63","200,000.00","200,000.00","96.48","Switzerland","-","3.55","11-Aug-31","3.16","EUR","11-Aug-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194,057.23","0.01","194,057.23","200,000.00","200,000.00","96.27","Netherlands","-","3.48","19-Jul-30","3.38","EUR","19-Jan-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","193,945.69","0.01","193,945.69","200,000.00","200,000.00","96.51","Australia","-","1.36","28-Feb-28","0.75","EUR","28-Feb-22"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","193,987.93","0.01","193,987.93","200,000.00","200,000.00","94.99","Netherlands","-","6.43","07-Feb-34","3.00","EUR","07-Feb-24"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","194,012.04","0.01","194,012.04","200,000.00","200,000.00","95.95","Canada","-","5.94","08-Jun-33","3.13","EUR","08-Jun-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","194,039.52","0.01","194,039.52","200,000.00","200,000.00","95.35","Belgium","-","5.74","05-Apr-33","3.25","EUR","05-Apr-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","194,050.80","0.01","194,050.80","200,000.00","200,000.00","94.93","Belgium","-","6.39","06-Feb-34","3.13","EUR","06-Feb-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194,052.04","0.01","194,052.04","200,000.00","200,000.00","96.23","France","-","3.49","20-Jun-30","2.63","EUR","20-Jun-25"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194,074.26","0.01","194,074.26","200,000.00","200,000.00","94.58","Finland","-","5.46","17-Nov-32","2.75","EUR","17-Nov-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","193,782.30","0.01","193,782.30","200,000.00","200,000.00","95.52","United States","-","7.85","07-Jun-36","4.03","EUR","07-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193,789.06","0.01","193,789.06","200,000.00","200,000.00","95.05","Sweden","-","4.86","17-Feb-32","2.88","EUR","17-Feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193,811.69","0.01","193,811.69","200,000.00","200,000.00","94.76","Supranational","-","7.15","16-Jan-35","2.95","EUR","16-Jan-25"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","193,846.40","0.01","193,846.40","200,000.00","200,000.00","95.08","Canada","-","7.92","24-Mar-36","3.38","EUR","24-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","193,868.37","0.01","193,868.37","200,000.00","200,000.00","95.65","Japan","-","7.09","10-Jun-36","3.87","EUR","10-Jun-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193,905.91","0.01","193,905.91","200,000.00","200,000.00","93.50","United States","-","7.17","07-Nov-36","3.75","EUR","07-Nov-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","193,912.44","0.01","193,912.44","200,000.00","200,000.00","93.96","France","-","7.65","19-Jan-36","3.38","EUR","19-Nov-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","193,635.71","0.01","193,635.71","200,000.00","200,000.00","94.84","United Arab Emirates","-","4.00","20-Feb-31","3.12","EUR","20-Nov-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","193,638.25","0.01","193,638.25","200,000.00","200,000.00","92.73","Germany","-","10.03","16-Oct-40","4.17","EUR","16-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,699.89","0.01","193,699.89","200,000.00","200,000.00","95.33","France","-","4.17","14-May-36","3.75","EUR","14-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193,718.04","0.01","193,718.04","200,000.00","200,000.00","96.79","France","-","1.92","27-Sep-28","2.13","EUR","27-Sep-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193,634.33","0.01","193,634.33","200,000.00","200,000.00","96.36","France","-","1.51","25-Apr-28","1.00","EUR","25-Apr-18"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","193,645.69","0.01","193,645.69","200,000.00","200,000.00","96.10","Sweden","-","3.51","25-Jun-30","2.50","EUR","25-Jun-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","193,749.03","0.01","193,749.03","200,000.00","200,000.00","96.15","Netherlands","-","3.51","25-Jun-30","2.50","EUR","25-Jun-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","193,493.15","0.01","193,493.15","200,000.00","200,000.00","96.65","France","-","3.65","30-Sep-30","3.88","EUR","30-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193,523.04","0.01","193,523.04","200,000.00","200,000.00","94.31","United Kingdom","-","7.43","12-Feb-37","3.75","EUR","12-Feb-26"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","193,555.80","0.01","193,555.80","200,000.00","200,000.00","94.88","Australia","-","7.90","18-Mar-36","3.38","EUR","18-Mar-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193,564.42","0.01","193,564.42","200,000.00","200,000.00","94.54","Netherlands","-","3.79","15-Nov-30","2.50","EUR","15-Nov-18"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","193,570.31","0.01","193,570.31","200,000.00","200,000.00","94.98","France","-","7.39","27-Nov-46","4.88","EUR","27-May-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193,577.97","0.01","193,577.97","200,000.00","200,000.00","96.56","Switzerland","-","1.01","05-Nov-28","0.25","EUR","05-Nov-20"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193,453.22","0.01","193,453.22","200,000.00","200,000.00","96.27","France","-","1.45","31-Mar-28","0.88","EUR","31-Mar-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193,548.71","0.01","193,548.71","200,000.00","200,000.00","95.74","France","-","5.61","10-Jan-33","3.13","EUR","10-Jun-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","193,562.08","0.01","193,562.08","200,000.00","200,000.00","95.86","Italy","-","5.32","24-Aug-32","3.13","EUR","24-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193,263.93","0.01","193,263.93","200,000.00","200,000.00","94.30","Germany","-","7.44","03-Mar-37","3.88","EUR","03-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193,272.94","0.01","193,272.94","200,000.00","200,000.00","95.80","France","-","3.47","03-Jul-31","3.13","EUR","03-Dec-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193,278.07","0.01","193,278.07","200,000.00","200,000.00","95.09","Italy","-","8.30","03-Jun-37","4.41","EUR","03-Jun-26"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","193,278.71","0.01","193,278.71","200,000.00","200,000.00","95.87","Korea (South)","-","5.24","03-Jul-32","2.88","EUR","03-Jul-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193,282.86","0.01","193,282.86","200,000.00","200,000.00","96.36","France","-","2.77","29-Aug-29","2.50","EUR","29-Aug-22"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193,288.77","0.01","193,288.77","200,000.00","200,000.00","96.40","Switzerland","-","3.63","11-Sep-31","3.15","EUR","11-Sep-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","193,387.02","0.01","193,387.02","200,000.00","200,000.00","95.00","United States","-","9.59","11-May-39","4.10","EUR","11-May-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193,264.95","0.01","193,264.95","200,000.00","200,000.00","95.16","Germany","-","4.98","18-Mar-32","2.63","EUR","18-Mar-24"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","193,400.83","0.01","193,400.83","200,000.00","200,000.00","94.85","Finland","-","5.68","16-Feb-33","2.88","EUR","16-Feb-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","193,128.66","0.01","193,128.66","200,000.00","200,000.00","93.09","Netherlands","-","8.58","26-Nov-37","4.00","EUR","26-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193,132.91","0.01","193,132.91","200,000.00","200,000.00","95.50","Spain","-","5.89","23-Jun-33","3.63","EUR","23-Jun-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193,149.41","0.01","193,149.41","200,000.00","200,000.00","96.46","United Kingdom","-","4.50","27-Sep-31","3.63","EUR","27-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193,174.65","0.01","193,174.65","200,000.00","200,000.00","96.28","Germany","-","4.47","05-Sep-31","3.28","EUR","05-Sep-22"
"T","AT&T INC","Corporates","Fixed Income","193,218.68","0.01","193,218.68","200,000.00","200,000.00","95.68","United States","-","11.90","03-Aug-45","5.05","EUR","03-Aug-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","193,170.95","0.01","193,170.95","200,000.00","200,000.00","94.73","Germany","-","6.48","15-Feb-34","2.88","EUR","15-Feb-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","193,173.04","0.01","193,173.04","200,000.00","200,000.00","94.38","Germany","-","7.84","04-Jan-36","3.00","EUR","14-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","193,184.05","0.01","193,184.05","200,000.00","200,000.00","94.89","Germany","-","8.01","24-Mar-36","3.13","EUR","24-Mar-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193,255.53","0.01","193,255.53","200,000.00","200,000.00","96.14","Spain","-","3.60","30-Jul-30","2.49","EUR","12-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","192,967.72","0.01","192,967.72","200,000.00","200,000.00","93.11","France","-","5.22","03-Nov-32","3.63","EUR","03-Nov-25"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193,005.96","0.01","193,005.96","200,000.00","200,000.00","95.11","Germany","-","4.13","19-Mar-31","2.50","EUR","19-Jun-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193,012.65","0.01","193,012.65","200,000.00","200,000.00","94.25","Denmark","-","5.56","03-Mar-38","3.75","EUR","03-Mar-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","193,094.54","0.01","193,094.54","200,000.00","200,000.00","92.66","Canada","-","12.65","10-Oct-45","3.90","EUR","10-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","193,056.98","0.01","193,056.98","200,000.00","200,000.00","94.24","Germany","-","7.82","15-Jan-36","3.13","EUR","15-Jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","193,093.82","0.01","193,093.82","200,000.00","200,000.00","94.62","Germany","-","6.45","06-Feb-34","2.88","EUR","06-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","192,834.35","0.01","192,834.35","200,000.00","200,000.00","94.07","United States","-","6.26","03-Feb-34","3.45","EUR","03-Feb-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,837.83","0.01","192,837.83","250,000.00","250,000.00","74.74","Romania","-","12.32","03-Apr-49","4.63","EUR","03-Apr-19"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192,848.22","0.01","192,848.22","200,000.00","200,000.00","96.09","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192,915.27","0.01","192,915.27","200,000.00","200,000.00","95.92","France","-","1.46","17-Apr-29","1.13","EUR","17-Apr-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","192,916.89","0.01","192,916.89","200,000.00","200,000.00","96.13","Belgium","-","1.64","12-Jun-28","1.00","EUR","12-Jun-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192,632.80","0.01","192,632.80","200,000.00","200,000.00","96.03","France","-","3.67","05-Sep-30","3.13","EUR","05-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192,685.61","0.01","192,685.61","200,000.00","200,000.00","95.22","France","-","5.35","03-Jan-34","3.88","EUR","25-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,688.77","0.01","192,688.77","200,000.00","200,000.00","96.02","France","-","1.73","16-Jul-28","1.38","EUR","16-Jul-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","192,701.64","0.01","192,701.64","200,000.00","200,000.00","93.56","United Kingdom","-","8.72","04-Feb-38","4.13","EUR","04-Feb-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","192,715.96","0.01","192,715.96","200,000.00","200,000.00","95.92","Netherlands","-","3.59","17-Aug-31","3.00","EUR","17-Feb-25"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192,730.54","0.01","192,730.54","200,000.00","200,000.00","95.12","France","-","2.07","30-Nov-28","1.45","EUR","30-Nov-18"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","192,762.99","0.01","192,762.99","200,000.00","200,000.00","94.90","Finland","-","6.60","12-Apr-34","3.00","EUR","12-Apr-24"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","192,439.49","0.01","192,439.49","200,000.00","200,000.00","95.40","Canada","-","8.20","14-Jul-36","3.45","EUR","14-Jul-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","192,449.04","0.01","192,449.04","200,000.00","200,000.00","92.86","United Kingdom","-","6.70","10-Oct-34","3.38","EUR","10-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","192,456.54","0.01","192,456.54","200,000.00","200,000.00","94.95","United States","-","5.79","01-Jun-33","3.60","EUR","31-Mar-25"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","192,493.65","0.01","192,493.65","200,000.00","200,000.00","94.44","Finland","-","6.43","20-Mar-34","3.25","EUR","20-Mar-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","192,499.26","0.01","192,499.26","200,000.00","200,000.00","95.99","United States","-","5.31","11-Sep-32","3.38","EUR","11-Sep-24"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","192,501.56","0.01","192,501.56","200,000.00","200,000.00","94.46","Germany","-","7.52","15-May-41","4.45","EUR","15-Jan-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","192,509.43","0.01","192,509.43","200,000.00","200,000.00","94.83","United Kingdom","-","6.49","23-May-34","3.75","EUR","23-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,518.23","0.01","192,518.23","200,000.00","200,000.00","95.14","France","-","5.10","10-Jun-32","3.38","EUR","10-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192,554.84","0.01","192,554.84","200,000.00","200,000.00","96.13","Italy","-","3.68","22-Sep-31","3.20","EUR","22-Sep-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","192,577.02","0.01","192,577.02","200,000.00","200,000.00","95.04","Canada","-","7.40","22-May-35","3.25","EUR","22-May-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192,463.07","0.01","192,463.07","200,000.00","200,000.00","94.49","France","-","4.88","20-Feb-32","2.75","EUR","20-Feb-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192,536.48","0.01","192,536.48","200,000.00","200,000.00","96.26","Germany","-","3.78","08-Oct-30","2.75","EUR","08-Apr-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192,275.56","0.01","192,275.56","200,000.00","200,000.00","95.69","Spain","-","7.52","26-Aug-35","3.75","EUR","26-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","192,284.59","0.01","192,284.59","200,000.00","200,000.00","93.44","France","-","7.27","04-Feb-37","4.00","EUR","20-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","192,325.22","0.01","192,325.22","200,000.00","200,000.00","94.27","Chile","-","7.75","14-Apr-36","3.88","EUR","14-Jan-26"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","192,332.27","0.01","192,332.27","200,000.00","200,000.00","95.32","Spain","-","5.13","09-Jul-32","3.38","EUR","09-Jul-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192,393.05","0.01","192,393.05","200,000.00","200,000.00","95.89","Germany","-","3.63","03-Sep-31","3.13","EUR","03-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192,431.55","0.01","192,431.55","200,000.00","200,000.00","96.11","France","-","1.15","09-Dec-27","0.13","EUR","09-Dec-20"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192,296.09","0.01","192,296.09","200,000.00","200,000.00","95.53","France","-","6.06","01-Aug-33","3.25","EUR","08-Jun-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","192,381.93","0.01","192,381.93","200,000.00","200,000.00","95.75","Germany","-","6.15","16-Aug-33","3.00","EUR","16-Aug-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192,140.99","0.01","192,140.99","200,000.00","200,000.00","93.55","United States","-","12.02","16-Mar-45","4.45","EUR","16-Mar-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","192,245.70","0.01","192,245.70","190,000.00","190,000.00","98.88","Poland","-","4.80","13-Mar-32","4.00","EUR","13-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192,269.57","0.01","192,269.57","200,000.00","200,000.00","96.07","Netherlands","-","4.61","01-Oct-31","3.00","EUR","01-Oct-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192,118.41","0.01","192,118.41","200,000.00","200,000.00","93.60","France","-","7.73","16-Jan-36","3.38","EUR","16-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192,137.66","0.01","192,137.66","200,000.00","200,000.00","94.32","France","-","5.72","10-Mar-33","3.00","EUR","10-Sep-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","191,974.03","0.01","191,974.03","200,000.00","200,000.00","95.73","United States","-","1.42","18-Mar-28","0.45","EUR","18-Sep-19"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","192,060.44","0.01","192,060.44","200,000.00","200,000.00","95.50","Netherlands","-","5.23","20-Aug-37","3.88","EUR","20-Aug-25"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","192,092.62","0.01","192,092.62","200,000.00","200,000.00","95.11","Italy","-","2.21","30-Apr-29","2.13","EUR","29-Apr-21"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","192,092.77","0.01","192,092.77","200,000.00","200,000.00","95.90","United Kingdom","-","6.68","25-Sep-35","3.83","EUR","25-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192,094.09","0.01","192,094.09","200,000.00","200,000.00","95.75","United States","-","1.39","08-Mar-28","0.50","EUR","08-Mar-21"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192,082.80","0.01","192,082.80","200,000.00","200,000.00","94.44","Germany","-","4.91","17-Feb-32","2.50","EUR","17-Feb-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","191,849.44","0.01","191,849.44","200,000.00","200,000.00","94.97","Japan","-","8.57","16-Jul-37","4.09","EUR","16-Jul-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","191,912.36","0.01","191,912.36","200,000.00","200,000.00","94.73","United States","-","7.33","08-Jun-35","3.63","EUR","09-Jun-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","191,835.06","0.01","191,835.06","200,000.00","200,000.00","93.88","Netherlands","-","6.41","11-Jan-34","2.75","EUR","11-Jan-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","191,872.87","0.01","191,872.87","200,000.00","200,000.00","94.81","Austria","-","5.11","13-May-32","2.75","EUR","13-May-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191,634.93","0.01","191,634.93","200,000.00","200,000.00","93.69","Switzerland","-","5.47","12-Feb-34","3.25","EUR","12-Feb-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191,652.43","0.01","191,652.43","200,000.00","200,000.00","95.46","Netherlands","-","6.65","03-Sep-35","3.75","EUR","03-Sep-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191,676.93","0.01","191,676.93","200,000.00","200,000.00","95.63","Australia","-","1.38","03-Mar-28","0.35","EUR","03-Dec-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","191,700.30","0.01","191,700.30","200,000.00","200,000.00","93.44","Germany","-","8.30","16-Feb-37","3.75","EUR","16-Feb-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","191,754.06","0.01","191,754.06","200,000.00","200,000.00","93.86","Sweden","-","7.18","05-Feb-35","3.00","EUR","05-Feb-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","191,775.42","0.01","191,775.42","200,000.00","200,000.00","93.57","Netherlands","-","8.95","25-Feb-38","3.75","EUR","25-Feb-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","191,637.90","0.01","191,637.90","200,000.00","200,000.00","93.77","France","-","6.40","07-Feb-34","3.07","EUR","07-Feb-24"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","191,712.83","0.01","191,712.83","200,000.00","200,000.00","94.04","Germany","-","6.49","21-Feb-34","2.88","EUR","21-Feb-24"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","191,725.37","0.01","191,725.37","200,000.00","200,000.00","94.42","Germany","-","7.37","17-Apr-35","3.00","EUR","17-Apr-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","191,751.54","0.01","191,751.54","200,000.00","200,000.00","94.72","Netherlands","-","6.70","21-May-34","3.00","EUR","21-May-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191,764.71","0.01","191,764.71","200,000.00","200,000.00","95.81","Germany","-","1.26","21-Jan-28","0.10","EUR","21-Jan-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191,488.69","0.01","191,488.69","200,000.00","200,000.00","93.25","Germany","-","3.83","02-Jan-31","3.25","EUR","02-Oct-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","191,488.87","0.01","191,488.87","200,000.00","200,000.00","94.83","United Kingdom","-","5.13","24-Jun-32","3.13","EUR","24-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191,513.08","0.01","191,513.08","200,000.00","200,000.00","95.63","Spain","-","1.32","11-Feb-28","0.20","EUR","11-Feb-21"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191,519.49","0.01","191,519.49","200,000.00","200,000.00","94.71","France","-","2.31","05-Mar-29","1.75","EUR","05-Mar-19"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191,530.39","0.01","191,530.39","200,000.00","200,000.00","95.41","United Kingdom","-","5.97","03-Sep-34","3.63","EUR","03-Sep-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","191,538.48","0.01","191,538.48","200,000.00","200,000.00","92.14","Germany","-","7.92","12-Nov-36","4.00","EUR","12-Nov-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,581.37","0.01","191,581.37","200,000.00","200,000.00","94.99","Poland","-","5.21","07-Jul-32","3.13","EUR","07-Jul-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","191,602.38","0.01","191,602.38","200,000.00","200,000.00","95.34","Australia","-","5.26","26-Aug-37","3.79","EUR","26-Aug-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","191,525.08","0.01","191,525.08","200,000.00","200,000.00","94.92","Finland","-","5.21","14-Jun-32","2.63","EUR","10-Jun-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191,403.49","0.01","191,403.49","200,000.00","200,000.00","95.62","Belgium","-","1.31","08-Feb-28","0.13","EUR","08-Feb-21"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191,425.18","0.01","191,425.18","200,000.00","200,000.00","95.49","Netherlands","-","1.38","03-Mar-28","0.38","EUR","03-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,452.61","0.01","191,452.61","200,000.00","200,000.00","92.95","Romania","-","5.41","04-Mar-33","4.63","EUR","04-Mar-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191,319.85","0.01","191,319.85","200,000.00","200,000.00","95.66","Australia","-","4.65","09-Oct-31","2.85","EUR","09-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191,157.76","0.01","191,157.76","200,000.00","200,000.00","92.60","Indonesia","-","11.85","04-Mar-46","4.97","EUR","04-Mar-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191,174.12","0.01","191,174.12","200,000.00","200,000.00","95.43","Switzerland","-","1.35","24-Feb-28","0.25","EUR","24-Feb-21"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","191,206.40","0.01","191,206.40","200,000.00","200,000.00","93.92","New Zealand","-","6.53","18-Mar-34","3.00","EUR","18-Mar-24"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191,197.54","0.01","191,197.54","200,000.00","200,000.00","95.01","Belgium","-","2.53","19-May-29","1.50","EUR","19-May-22"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","190,978.54","0.01","190,978.54","200,000.00","200,000.00","95.13","Germany","-","1.49","18-Apr-28","0.75","EUR","17-Jan-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","190,988.96","0.01","190,988.96","200,000.00","200,000.00","94.89","Supranational","-","6.90","25-Jul-34","2.90","EUR","25-Jul-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,049.07","0.01","191,049.07","200,000.00","200,000.00","92.76","Poland","-","11.30","14-Feb-43","4.25","EUR","14-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191,072.51","0.01","191,072.51","200,000.00","200,000.00","93.15","France","-","6.71","26-Feb-36","3.88","EUR","26-Feb-25"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191,088.88","0.01","191,088.88","200,000.00","200,000.00","94.45","Israel","-","2.19","16-Jan-29","1.50","EUR","16-Jan-19"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","191,036.10","0.01","191,036.10","200,000.00","200,000.00","93.40","Lithuania","-","7.78","10-Mar-36","3.63","EUR","10-Sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,992.79","0.01","190,992.79","200,000.00","200,000.00","95.35","France","-","1.80","11-Aug-28","0.88","EUR","12-Jul-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191,060.63","0.01","191,060.63","200,000.00","200,000.00","94.50","Germany","-","5.14","11-May-32","2.50","EUR","11-Feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191,099.01","0.01","191,099.01","200,000.00","200,000.00","93.33","France","-","6.35","12-Jan-34","3.00","EUR","12-Jan-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","190,837.99","0.01","190,837.99","200,000.00","200,000.00","93.56","United States","-","12.12","11-May-45","4.50","EUR","11-May-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","190,862.03","0.01","190,862.03","200,000.00","200,000.00","95.28","Poland","-","4.48","23-Sep-32","3.50","EUR","23-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190,873.55","0.01","190,873.55","200,000.00","200,000.00","92.98","France","-","7.72","16-Jan-36","3.38","EUR","16-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190,660.19","0.01","190,660.19","200,000.00","200,000.00","95.17","Canada","-","5.38","22-Sep-32","3.36","EUR","22-Sep-25"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","190,787.24","0.01","190,787.24","200,000.00","200,000.00","95.32","Netherlands","-","1.89","11-Sep-28","1.00","EUR","11-Sep-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190,476.61","0.01","190,476.61","200,000.00","200,000.00","95.07","France","-","1.63","05-Jun-28","0.50","EUR","05-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,484.53","0.01","190,484.53","200,000.00","200,000.00","94.48","France","-","5.09","21-Jul-33","3.50","EUR","21-Jan-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190,487.23","0.01","190,487.23","200,000.00","200,000.00","93.21","Romania","-","7.87","30-May-37","5.63","EUR","30-May-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","190,520.76","0.01","190,520.76","200,000.00","200,000.00","94.22","Chile","-","7.30","01-Jul-35","3.80","EUR","01-Jul-25"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","190,547.03","0.01","190,547.03","200,000.00","200,000.00","95.20","Qatar","-","3.74","30-Sep-30","3.00","EUR","30-Sep-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","190,563.98","0.01","190,563.98","200,000.00","200,000.00","91.10","United States","-","14.80","10-Nov-55","4.58","EUR","10-Nov-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190,583.34","0.01","190,583.34","200,000.00","200,000.00","95.29","Supranational","-","1.50","15-Apr-28","0.00","EUR","15-Apr-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","190,503.91","0.01","190,503.91","200,000.00","200,000.00","94.32","Belgium","-","5.16","22-Jun-32","3.13","EUR","14-May-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190,531.00","0.01","190,531.00","200,000.00","200,000.00","95.26","France","-","1.43","23-Mar-28","0.01","EUR","23-Jan-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190,540.82","0.01","190,540.82","200,000.00","200,000.00","94.37","France","-","5.19","12-Jun-32","2.75","EUR","12-Jun-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","190,385.24","0.01","190,385.24","200,000.00","200,000.00","93.24","Supranational","-","6.44","11-Jan-34","2.63","EUR","11-Jan-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","190,398.57","0.01","190,398.57","200,000.00","200,000.00","93.53","United States","-","12.39","19-May-45","4.25","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190,464.20","0.01","190,464.20","200,000.00","200,000.00","94.83","France","-","4.44","25-Aug-32","3.25","EUR","25-Aug-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,306.93","0.01","190,306.93","200,000.00","200,000.00","94.42","France","-","2.21","16-Jan-29","1.00","EUR","16-Jan-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190,367.03","0.01","190,367.03","200,000.00","200,000.00","95.12","France","-","1.89","11-Sep-28","0.88","EUR","11-Sep-18"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","190,422.35","0.01","190,422.35","200,000.00","200,000.00","95.16","Germany","-","4.66","01-Oct-31","2.50","EUR","01-Oct-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190,436.47","0.01","190,436.47","200,000.00","200,000.00","94.53","Norway","-","2.24","30-Jan-29","1.00","EUR","30-Jan-19"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190,456.92","0.01","190,456.92","200,000.00","200,000.00","95.22","Norway","-","1.43","23-Mar-28","0.01","EUR","23-Sep-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190,142.53","0.01","190,142.53","200,000.00","200,000.00","95.03","Canada","-","1.58","19-May-28","0.10","EUR","19-May-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190,150.61","0.01","190,150.61","200,000.00","200,000.00","94.63","United Kingdom","-","5.32","18-Aug-32","3.13","EUR","18-Aug-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","190,174.14","0.01","190,174.14","200,000.00","200,000.00","93.75","Denmark","-","8.62","27-May-37","3.63","EUR","27-May-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190,184.87","0.01","190,184.87","200,000.00","200,000.00","93.23","Canada","-","7.94","05-Mar-36","3.13","EUR","05-Mar-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","190,192.75","0.01","190,192.75","200,000.00","200,000.00","93.12","Supranational","-","7.20","31-Jan-35","2.88","EUR","19-Nov-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","190,300.97","0.01","190,300.97","200,000.00","200,000.00","94.51","Supranational","-","7.64","23-Jul-35","3.00","EUR","23-Jul-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190,201.57","0.01","190,201.57","200,000.00","200,000.00","93.76","France","-","7.99","27-May-36","3.63","EUR","27-May-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","190,224.63","0.01","190,224.63","200,000.00","200,000.00","93.68","Germany","-","7.39","10-Apr-35","2.88","EUR","10-Apr-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","190,289.30","0.01","190,289.30","200,000.00","200,000.00","95.03","Netherlands","-","9.71","27-Sep-38","3.50","EUR","27-Sep-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190,292.54","0.01","190,292.54","200,000.00","200,000.00","95.12","Finland","-","1.51","21-Apr-28","0.05","EUR","21-Jan-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","190,295.64","0.01","190,295.64","200,000.00","200,000.00","93.19","Netherlands","-","6.43","10-Jan-34","2.63","EUR","10-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","190,024.78","0.01","190,024.78","200,000.00","200,000.00","92.26","United States","-","16.14","16-Mar-64","4.85","EUR","16-Mar-26"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","190,061.52","0.01","190,061.52","200,000.00","200,000.00","94.85","France","-","1.50","20-Apr-28","0.38","EUR","20-Apr-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,070.99","0.01","190,070.99","200,000.00","200,000.00","92.89","France","-","7.07","07-Mar-35","3.63","EUR","07-Mar-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190,127.78","0.01","190,127.78","200,000.00","200,000.00","94.11","Italy","-","7.21","16-Jul-35","4.08","EUR","14-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","190,011.34","0.01","190,011.34","250,000.00","250,000.00","75.60","Germany","-","10.64","15-May-38","1.00","EUR","29-Apr-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190,030.72","0.01","190,030.72","200,000.00","200,000.00","94.78","Spain","-","5.43","08-Sep-32","2.75","EUR","08-Sep-22"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,041.48","0.01","190,041.48","200,000.00","200,000.00","94.33","France","-","2.24","30-Jan-29","1.00","EUR","30-Jan-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190,113.95","0.01","190,113.95","200,000.00","200,000.00","95.05","France","-","1.49","12-Apr-28","0.01","EUR","12-Jul-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","189,874.04","0.01","189,874.04","200,000.00","200,000.00","93.08","United States","-","5.64","15-Mar-33","3.25","EUR","25-Feb-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189,968.88","0.01","189,968.88","200,000.00","200,000.00","94.92","France","-","6.16","03-Oct-33","3.63","EUR","03-Apr-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","189,924.25","0.01","189,924.25","200,000.00","200,000.00","93.57","Spain","-","7.36","30-Apr-35","3.14","EUR","14-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189,666.48","0.01","189,666.48","200,000.00","200,000.00","94.78","Austria","-","1.58","17-May-28","0.13","EUR","17-May-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189,674.89","0.01","189,674.89","200,000.00","200,000.00","94.48","France","-","7.45","05-Sep-35","3.88","EUR","05-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","189,691.70","0.01","189,691.70","200,000.00","200,000.00","92.55","Denmark","-","8.99","20-Feb-38","3.63","EUR","20-Nov-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","189,691.89","0.01","189,691.89","200,000.00","200,000.00","93.56","United States","-","5.83","06-May-33","3.00","EUR","06-May-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189,707.58","0.01","189,707.58","200,000.00","200,000.00","94.25","Switzerland","-","7.23","11-Aug-36","3.76","EUR","11-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","189,777.59","0.01","189,777.59","200,000.00","200,000.00","94.31","Canada","-","5.28","03-Aug-32","3.13","EUR","03-Aug-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189,662.53","0.01","189,662.53","200,000.00","200,000.00","94.83","Germany","-","1.60","26-May-28","0.01","EUR","25-May-21"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","189,740.98","0.01","189,740.98","200,000.00","200,000.00","94.27","Norway","-","2.25","01-Feb-29","0.88","EUR","01-Feb-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189,744.21","0.01","189,744.21","200,000.00","200,000.00","94.83","France","-","4.64","03-Oct-31","2.75","EUR","03-Oct-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","189,746.37","0.01","189,746.37","200,000.00","200,000.00","93.00","Spain","-","7.96","23-Feb-36","3.00","EUR","23-Feb-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","189,784.75","0.01","189,784.75","350,000.00","350,000.00","53.79","Germany","-","24.09","11-Jul-68","1.75","EUR","11-Jul-18"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","189,499.64","0.01","189,499.64","200,000.00","200,000.00","94.62","Canada","-","7.73","24-Sep-35","3.25","EUR","24-Sep-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","189,515.23","0.01","189,515.23","200,000.00","200,000.00","94.13","United States","-","2.30","22-Feb-29","1.00","EUR","22-Feb-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","189,523.87","0.01","189,523.87","200,000.00","200,000.00","92.85","United States","-","6.39","08-Mar-34","3.25","EUR","26-Feb-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189,604.75","0.01","189,604.75","200,000.00","200,000.00","94.68","France","-","4.54","25-Sep-31","3.13","EUR","25-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189,632.13","0.01","189,632.13","200,000.00","200,000.00","94.70","Sweden","-","1.67","21-Jun-28","0.38","EUR","21-Jun-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189,508.83","0.01","189,508.83","200,000.00","200,000.00","93.78","Belgium","-","5.95","22-Jun-33","3.25","EUR","16-Feb-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189,518.28","0.01","189,518.28","200,000.00","200,000.00","92.95","France","-","6.48","03-Mar-34","3.00","EUR","03-Mar-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189,378.29","0.01","189,378.29","200,000.00","200,000.00","94.20","Supranational","-","2.44","13-Apr-29","1.00","EUR","13-Apr-22"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189,440.81","0.01","189,440.81","200,000.00","200,000.00","93.09","Belgium","-","3.08","17-Jan-30","2.25","EUR","17-Jan-22"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189,339.26","0.01","189,339.26","200,000.00","200,000.00","94.15","Norway","-","2.41","01-Apr-29","1.00","EUR","01-Apr-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","189,437.39","0.01","189,437.39","200,000.00","200,000.00","94.01","Germany","-","5.26","28-Jun-32","2.50","EUR","28-Jun-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189,163.38","0.01","189,163.38","200,000.00","200,000.00","94.50","France","-","5.26","01-Oct-33","3.63","EUR","01-Oct-25"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","189,242.04","0.01","189,242.04","225,000.00","225,000.00","84.08","United Kingdom","-","4.82","22-Sep-31","0.50","EUR","22-Sep-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","189,303.60","0.01","189,303.60","200,000.00","200,000.00","93.70","United Kingdom","-","3.28","25-Mar-30","1.75","EUR","25-Mar-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189,249.38","0.01","189,249.38","200,000.00","200,000.00","94.07","Australia","-","2.30","19-Feb-29","0.88","EUR","19-Feb-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","189,266.16","0.01","189,266.16","200,000.00","200,000.00","94.57","France","-","3.75","30-Sep-30","2.75","EUR","18-Jun-25"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189,278.88","0.01","189,278.88","200,000.00","200,000.00","94.64","France","-","1.51","20-Apr-28","0.00","EUR","20-Apr-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","189,306.36","0.01","189,306.36","200,000.00","200,000.00","93.72","France","-","7.48","26-Jun-35","3.25","EUR","26-Jun-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189,317.63","0.01","189,317.63","200,000.00","200,000.00","94.66","Germany","-","1.66","16-Jun-28","0.01","EUR","16-Jun-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","189,001.93","0.01","189,001.93","300,000.00","300,000.00","62.23","Supranational","-","15.43","17-Feb-45","1.20","EUR","17-Feb-15"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","189,007.43","0.01","189,007.43","200,000.00","200,000.00","93.86","United Kingdom","-","7.41","07-Aug-35","3.75","EUR","07-Aug-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189,049.62","0.01","189,049.62","200,000.00","200,000.00","93.85","Australia","-","2.22","19-Jan-29","0.94","EUR","19-Jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189,055.36","0.01","189,055.36","200,000.00","200,000.00","94.25","United States","-","6.02","13-Sep-33","3.88","EUR","13-Sep-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189,073.46","0.01","189,073.46","200,000.00","200,000.00","92.37","Netherlands","-","7.05","17-Feb-35","3.38","EUR","17-Feb-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","189,099.36","0.01","189,099.36","200,000.00","200,000.00","93.53","Hungary","-","8.43","21-May-37","4.25","EUR","13-Jul-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","188,884.17","0.01","188,884.17","200,000.00","200,000.00","93.41","Poland","-","5.14","25-May-32","2.75","EUR","25-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","188,945.49","0.01","188,945.49","200,000.00","200,000.00","94.03","Japan","-","7.52","26-Aug-35","3.69","EUR","26-Aug-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","188,947.18","0.01","188,947.18","200,000.00","200,000.00","93.21","United Kingdom","-","8.57","11-Jun-37","3.84","EUR","11-Jun-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","188,976.28","0.01","188,976.28","200,000.00","200,000.00","92.31","Spain","-","6.32","17-Jan-34","3.00","EUR","17-Jan-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188,725.32","0.01","188,725.32","200,000.00","200,000.00","93.61","Belgium","-","2.41","08-Apr-29","1.50","EUR","08-Apr-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,747.41","0.01","188,747.41","200,000.00","200,000.00","93.91","Finland","-","2.02","02-Nov-28","0.50","EUR","02-Nov-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","188,772.99","0.01","188,772.99","200,000.00","200,000.00","94.38","Germany","-","1.72","07-Jul-28","0.01","EUR","07-Jul-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188,653.07","0.01","188,653.07","200,000.00","200,000.00","93.34","Canada","-","3.32","08-Apr-30","1.95","EUR","08-Apr-22"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188,606.55","0.01","188,606.55","200,000.00","200,000.00","93.86","Germany","-","2.34","05-Mar-29","0.75","EUR","05-Mar-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","188,344.98","0.01","188,344.98","200,000.00","200,000.00","92.19","United States","-","16.25","11-May-63","4.80","EUR","11-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188,446.82","0.01","188,446.82","200,000.00","200,000.00","93.86","United States","-","6.04","03-Sep-33","3.65","EUR","03-Sep-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188,465.61","0.01","188,465.61","200,000.00","200,000.00","93.37","Germany","-","4.31","14-Jul-31","3.63","EUR","14-Jul-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188,475.09","0.01","188,475.09","200,000.00","200,000.00","93.87","United States","-","8.88","02-Sep-37","3.62","EUR","02-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,478.30","0.01","188,478.30","200,000.00","200,000.00","94.17","France","-","1.69","29-Jun-28","0.25","EUR","29-Jun-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","188,485.53","0.01","188,485.53","200,000.00","200,000.00","93.71","Sweden","-","7.54","14-Aug-35","3.50","EUR","14-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188,495.67","0.01","188,495.67","220,000.00","220,000.00","83.58","United States","-","9.20","15-Jan-38","2.88","EUR","27-Oct-17"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188,430.43","0.01","188,430.43","200,000.00","200,000.00","93.79","Germany","-","2.26","02-Feb-29","0.63","EUR","04-Feb-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,237.12","0.01","188,237.12","200,000.00","200,000.00","92.63","France","-","7.27","07-May-35","3.50","EUR","07-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","188,329.61","0.01","188,329.61","200,000.00","200,000.00","91.44","United States","-","12.98","11-Feb-47","4.15","EUR","11-Feb-26"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","188,179.61","0.01","188,179.61","200,000.00","200,000.00","92.34","Germany","-","7.28","19-Feb-35","2.75","EUR","19-Feb-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188,183.73","0.01","188,183.73","200,000.00","200,000.00","93.62","France","-","2.32","23-Feb-29","0.75","EUR","23-Feb-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","188,020.88","0.01","188,020.88","250,000.00","250,000.00","75.06","Supranational","-","7.81","10-Oct-34","0.15","EUR","10-Oct-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","188,077.95","0.01","188,077.95","200,000.00","200,000.00","92.53","Supranational","-","9.44","14-Apr-38","3.10","EUR","14-Apr-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","188,078.98","0.01","188,078.98","200,000.00","200,000.00","91.02","Indonesia","-","8.00","15-Jan-37","4.13","EUR","15-Jan-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188,030.05","0.01","188,030.05","200,000.00","200,000.00","92.92","Italy","-","3.01","24-Nov-29","1.25","EUR","24-Nov-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187,863.40","0.01","187,863.40","200,000.00","200,000.00","93.35","France","-","2.02","03-Nov-28","0.63","EUR","03-Jun-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187,864.40","0.01","187,864.40","200,000.00","200,000.00","91.40","France","-","8.34","27-Feb-39","4.13","EUR","27-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","187,896.60","0.01","187,896.60","200,000.00","200,000.00","93.93","United Kingdom","-","1.90","14-Sep-28","0.25","EUR","14-Sep-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","187,978.50","0.01","187,978.50","200,000.00","200,000.00","93.85","Spain","-","4.54","23-Sep-31","3.13","EUR","23-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,006.69","0.01","188,006.69","200,000.00","200,000.00","93.64","Finland","-","5.37","24-Aug-32","2.88","EUR","24-Aug-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","187,890.66","0.01","187,890.66","200,000.00","200,000.00","93.54","Finland","-","2.30","15-Feb-29","0.63","EUR","15-Feb-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187,894.66","0.01","187,894.66","200,000.00","200,000.00","91.88","France","-","5.60","03-Feb-33","3.05","EUR","03-Feb-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","187,934.62","0.01","187,934.62","200,000.00","200,000.00","93.58","Germany","-","2.33","25-Feb-29","0.63","EUR","25-Feb-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188,006.26","0.01","188,006.26","200,000.00","200,000.00","94.00","Netherlands","-","1.87","31-Aug-28","0.00","EUR","31-Aug-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","187,787.64","0.01","187,787.64","200,000.00","200,000.00","92.77","Netherlands","-","3.17","16-Feb-31","1.75","EUR","16-Feb-22"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","187,801.86","0.01","187,801.86","200,000.00","200,000.00","93.87","Switzerland","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","187,731.67","0.01","187,731.67","200,000.00","200,000.00","92.86","Belgium","-","7.43","22-Jun-35","3.38","EUR","27-Nov-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","187,731.82","0.01","187,731.82","200,000.00","200,000.00","93.52","Finland","-","7.73","28-Aug-35","3.00","EUR","28-Aug-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","187,748.91","0.01","187,748.91","200,000.00","200,000.00","92.80","France","-","7.46","06-Jun-35","3.13","EUR","06-Jun-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","187,753.91","0.01","187,753.91","200,000.00","200,000.00","92.29","Germany","-","8.07","21-Mar-36","2.88","EUR","21-Mar-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","187,658.11","0.01","187,658.11","200,000.00","200,000.00","92.72","France","-","7.90","30-Jun-36","4.00","EUR","30-Jun-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","187,532.77","0.01","187,532.77","200,000.00","200,000.00","93.53","France","-","6.11","15-Sep-33","3.63","EUR","20-May-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","187,641.93","0.01","187,641.93","200,000.00","200,000.00","92.10","Germany","-","7.30","12-Feb-35","2.63","EUR","12-Feb-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187,378.67","0.01","187,378.67","200,000.00","200,000.00","93.58","China","-","2.07","17-Nov-28","0.13","EUR","17-Nov-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","187,459.38","0.01","187,459.38","200,000.00","200,000.00","93.51","Germany","-","4.61","01-Sep-31","2.13","EUR","01-Sep-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187,284.65","0.01","187,284.65","200,000.00","200,000.00","93.41","Canada","-","2.02","01-Nov-28","0.25","EUR","02-Sep-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","187,290.65","0.01","187,290.65","200,000.00","200,000.00","92.70","Netherlands","-","5.97","17-May-33","2.38","EUR","17-May-22"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","187,191.02","0.01","187,191.02","200,000.00","200,000.00","93.60","Germany","-","7.84","09-Oct-35","3.00","EUR","09-Oct-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187,194.69","0.01","187,194.69","200,000.00","200,000.00","92.93","France","-","3.44","12-May-30","1.63","EUR","12-May-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187,206.08","0.01","187,206.08","200,000.00","200,000.00","93.34","Japan","-","2.00","25-Oct-28","0.28","EUR","25-Oct-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187,059.06","0.01","187,059.06","200,000.00","200,000.00","93.10","France","-","8.32","25-Jan-37","4.13","EUR","01-Sep-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187,096.32","0.01","187,096.32","200,000.00","200,000.00","93.55","Germany","-","1.91","15-Sep-28","0.01","EUR","16-Sep-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","186,859.38","0.01","186,859.38","200,000.00","200,000.00","93.33","Australia","-","10.84","29-Sep-40","3.63","EUR","29-Sep-25"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","186,890.98","0.01","186,890.98","200,000.00","200,000.00","92.75","Chile","-","3.46","27-May-30","1.88","EUR","27-May-15"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186,914.34","0.01","186,914.34","200,000.00","200,000.00","92.95","Netherlands","-","7.35","17-Aug-36","3.50","EUR","17-Feb-25"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","186,885.47","0.01","186,885.47","200,000.00","200,000.00","93.44","Canada","-","1.96","05-Oct-28","0.01","EUR","05-Oct-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","187,012.88","0.01","187,012.88","200,000.00","200,000.00","92.08","France","-","5.81","25-Apr-33","3.13","EUR","04-May-23"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","186,705.80","0.01","186,705.80","200,000.00","200,000.00","92.31","Belgium","-","7.39","22-Jun-35","3.50","EUR","23-Jan-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","186,720.43","0.01","186,720.43","200,000.00","200,000.00","93.11","Germany","-","7.06","05-Sep-34","2.70","EUR","05-Sep-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186,745.86","0.01","186,745.86","200,000.00","200,000.00","93.33","Norway","-","2.04","03-Nov-28","0.05","EUR","03-Nov-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","186,796.76","0.01","186,796.76","200,000.00","200,000.00","93.08","Netherlands","-","7.02","28-Aug-34","2.75","EUR","28-Aug-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","186,454.01","0.01","186,454.01","200,000.00","200,000.00","92.47","United States","-","3.30","21-Mar-30","1.38","EUR","21-Mar-18"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186,520.64","0.01","186,520.64","200,000.00","200,000.00","92.20","Italy","-","3.15","25-Jan-30","1.50","EUR","25-Nov-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","186,300.46","0.01","186,300.46","200,000.00","200,000.00","89.92","United States","-","9.36","06-Nov-38","3.50","EUR","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186,307.15","0.01","186,307.15","200,000.00","200,000.00","92.79","United States","-","2.51","09-May-29","0.88","EUR","09-Nov-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","186,056.42","0.01","186,056.42","200,000.00","200,000.00","92.69","Spain","-","6.06","04-Sep-33","3.50","EUR","04-Sep-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","185,749.50","0.01","185,749.50","200,000.00","200,000.00","92.16","Canada","-","10.21","23-Jul-39","3.35","EUR","23-Jul-24"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","185,821.50","0.01","185,821.50","210,000.00","210,000.00","88.45","Supranational","-","3.55","20-May-30","0.10","EUR","20-May-20"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","185,862.42","0.01","185,862.42","200,000.00","200,000.00","92.78","Supranational","-","2.37","09-Mar-29","0.25","EUR","09-Mar-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","185,763.60","0.01","185,763.60","200,000.00","200,000.00","92.56","Germany","-","7.04","25-Aug-34","2.63","EUR","26-Aug-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","185,486.81","0.01","185,486.81","200,000.00","200,000.00","92.41","United States","-","8.30","03-Sep-36","3.38","EUR","03-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","185,218.22","0.01","185,218.22","200,000.00","200,000.00","92.53","United Kingdom","-","2.84","12-Sep-29","1.13","EUR","12-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185,155.67","0.01","185,155.67","200,000.00","200,000.00","92.22","France","-","8.82","04-Sep-37","3.75","EUR","04-Sep-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","185,190.41","0.01","185,190.41","200,000.00","200,000.00","88.90","United States","-","11.97","06-Nov-44","4.00","EUR","06-Nov-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","185,112.83","0.01","185,112.83","200,000.00","200,000.00","92.41","Germany","-","2.55","16-May-29","0.38","EUR","16-May-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","184,897.86","0.01","184,897.86","200,000.00","200,000.00","91.66","Netherlands","-","3.36","14-Apr-30","1.63","EUR","14-Apr-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","184,922.80","0.01","184,922.80","200,000.00","200,000.00","91.19","France","-","6.60","25-May-34","3.38","EUR","17-Jul-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","185,044.53","0.01","185,044.53","200,000.00","200,000.00","91.94","Italy","-","4.41","14-Jul-31","2.43","EUR","14-Jul-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","184,902.51","0.01","184,902.51","200,000.00","200,000.00","91.16","France","-","8.72","22-May-37","3.38","EUR","22-May-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","184,914.18","0.01","184,914.18","200,000.00","200,000.00","92.37","France","-","2.28","02-Feb-29","0.13","EUR","02-Feb-22"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","184,802.84","0.01","184,802.84","200,000.00","200,000.00","90.72","France","-","7.01","22-May-35","4.38","EUR","22-May-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","184,837.84","0.01","184,837.84","200,000.00","200,000.00","92.32","Supranational","-","2.57","21-May-29","0.25","EUR","21-May-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","184,856.37","0.01","184,856.37","200,000.00","200,000.00","90.99","United States","-","8.65","06-May-37","3.38","EUR","06-May-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184,624.61","0.01","184,624.61","200,000.00","200,000.00","92.09","Spain","-","2.64","22-Jun-29","0.75","EUR","22-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,678.16","0.01","184,678.16","200,000.00","200,000.00","92.15","Japan","-","2.71","19-Jul-29","0.85","EUR","19-Jul-19"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","184,404.61","0.01","184,404.61","200,000.00","200,000.00","92.15","Germany","-","2.88","25-Sep-49","1.30","EUR","25-Sep-19"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","184,486.49","0.01","184,486.49","200,000.00","200,000.00","91.30","United States","-","2.94","28-Oct-29","1.00","EUR","28-Oct-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","184,498.00","0.01","184,498.00","200,000.00","200,000.00","92.18","United States","-","2.37","09-Mar-29","0.13","EUR","09-Mar-21"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184,476.24","0.01","184,476.24","200,000.00","200,000.00","92.24","France","-","2.09","23-Nov-28","0.00","EUR","23-Nov-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184,323.50","0.01","184,323.50","200,000.00","200,000.00","91.50","United States","-","8.74","06-Aug-37","3.75","EUR","06-Aug-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184,130.70","0.01","184,130.70","200,000.00","200,000.00","91.93","France","-","6.87","25-Sep-34","3.50","EUR","25-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184,155.70","0.01","184,155.70","200,000.00","200,000.00","90.87","United States","-","4.07","31-Jan-31","1.75","EUR","31-Jan-19"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","184,191.45","0.01","184,191.45","200,000.00","200,000.00","89.37","France","-","6.92","25-Nov-34","3.13","EUR","02-May-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","184,228.49","0.01","184,228.49","200,000.00","200,000.00","91.56","France","-","3.38","12-Apr-30","1.13","EUR","12-Apr-22"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","183,964.60","0.01","183,964.60","190,000.00","190,000.00","95.48","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","183,744.59","0.01","183,744.59","200,000.00","200,000.00","90.70","Romania","-","3.02","02-Dec-29","1.38","EUR","02-Dec-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","183,825.15","0.01","183,825.15","200,000.00","200,000.00","91.06","United States","-","3.28","15-Mar-30","1.50","EUR","17-Jan-20"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183,362.26","0.01","183,362.26","200,000.00","200,000.00","91.23","Cyprus","-","3.20","21-Jan-30","0.63","EUR","21-Jan-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","183,091.64","0.01","183,091.64","200,000.00","200,000.00","89.66","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","183,154.18","0.01","183,154.18","200,000.00","200,000.00","90.68","France","-","8.85","30-Jun-37","3.25","EUR","24-May-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","183,181.31","0.01","183,181.31","200,000.00","200,000.00","90.98","France","-","7.50","04-Aug-35","3.38","EUR","04-Aug-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183,189.60","0.01","183,189.60","200,000.00","200,000.00","91.46","Germany","-","2.60","04-Jun-29","0.38","EUR","04-Jun-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183,210.71","0.01","183,210.71","200,000.00","200,000.00","91.35","France","-","2.70","18-Jul-29","1.13","EUR","18-Jul-19"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183,235.83","0.01","183,235.83","200,000.00","200,000.00","90.47","France","-","5.06","15-Apr-32","2.38","EUR","15-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183,075.11","0.01","183,075.11","185,000.00","185,000.00","97.09","United States","-","1.97","01-Nov-28","2.00","EUR","01-Aug-18"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","182,956.28","0.01","182,956.28","200,000.00","200,000.00","91.44","Singapore","-","2.58","25-May-29","0.10","EUR","25-May-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","182,834.13","0.01","182,834.13","200,000.00","200,000.00","91.32","France","-","8.88","30-Sep-37","3.75","EUR","30-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182,883.58","0.01","182,883.58","200,000.00","200,000.00","90.82","United States","-","3.18","21-Jan-30","0.88","EUR","21-Jan-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","182,643.82","0.01","182,643.82","250,000.00","250,000.00","72.55","Canada","-","9.65","02-Feb-37","0.75","EUR","02-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","182,730.10","0.01","182,730.10","200,000.00","200,000.00","88.68","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","182,696.85","0.01","182,696.85","200,000.00","200,000.00","89.17","France","-","6.34","17-Jan-34","3.00","EUR","17-Jan-24"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","182,521.91","0.01","182,521.91","200,000.00","200,000.00","91.24","Canada","-","2.62","08-Jun-29","0.05","EUR","08-Jun-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182,363.37","0.01","182,363.37","200,000.00","200,000.00","91.17","Germany","-","2.68","29-Jun-29","0.05","EUR","16-Jul-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182,161.49","0.01","182,161.49","200,000.00","200,000.00","90.51","Sweden","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182,164.20","0.01","182,164.20","200,000.00","200,000.00","90.85","Germany","-","5.50","25-Aug-32","1.88","EUR","25-Aug-22"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181,870.23","0.01","181,870.23","200,000.00","200,000.00","90.18","Lithuania","-","5.24","01-Jun-32","2.13","EUR","01-Jun-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","181,644.53","0.01","181,644.53","200,000.00","200,000.00","90.58","Austria","-","5.48","25-Aug-32","2.00","EUR","25-Aug-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181,696.25","0.01","181,696.25","200,000.00","200,000.00","90.82","France","-","2.73","18-Jul-29","0.13","EUR","18-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","181,544.82","0.01","181,544.82","200,000.00","200,000.00","89.72","Japan","-","5.09","08-Apr-32","2.10","EUR","08-Apr-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","181,320.04","0.01","181,320.04","200,000.00","200,000.00","89.11","Switzerland","-","12.45","03-May-44","3.56","EUR","03-May-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181,145.42","0.01","181,145.42","200,000.00","200,000.00","89.81","Spain","-","5.21","30-Apr-32","1.72","EUR","11-Apr-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181,028.73","0.01","181,028.73","200,000.00","200,000.00","90.50","Austria","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181,085.39","0.01","181,085.39","200,000.00","200,000.00","90.14","France","-","3.54","12-Jun-30","1.25","EUR","12-Jun-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181,012.26","0.01","181,012.26","200,000.00","200,000.00","89.81","Germany","-","5.23","05-May-32","1.63","EUR","05-May-22"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181,049.80","0.01","181,049.80","200,000.00","200,000.00","90.52","United Kingdom","-","2.91","23-Sep-29","0.13","EUR","23-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","180,898.17","0.01","180,898.17","200,000.00","200,000.00","90.45","Supranational","-","2.99","24-Oct-29","0.00","EUR","24-Oct-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180,896.90","0.01","180,896.90","200,000.00","200,000.00","90.38","France","-","2.67","29-Jun-29","0.25","EUR","02-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180,562.42","0.01","180,562.42","200,000.00","200,000.00","89.84","France","-","3.52","03-Jun-30","1.25","EUR","03-Jun-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","180,600.42","0.01","180,600.42","300,000.00","300,000.00","60.04","Germany","-","13.70","17-Jun-41","0.50","EUR","17-Jun-21"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180,353.14","0.01","180,353.14","200,000.00","200,000.00","90.18","Canada","-","2.89","14-Sep-29","0.01","EUR","14-Sep-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","180,069.93","0.01","180,069.93","225,000.00","225,000.00","79.46","Germany","-","9.31","03-Jul-37","2.13","EUR","03-Jul-17"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","180,007.72","0.01","180,007.72","200,000.00","200,000.00","89.03","Belgium","-","8.84","22-Jun-37","3.25","EUR","05-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","179,804.31","0.01","179,804.31","200,000.00","200,000.00","88.84","France","-","5.09","07-Apr-32","2.10","EUR","07-Apr-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179,857.53","0.01","179,857.53","200,000.00","200,000.00","88.66","United States","-","12.57","01-Jun-44","3.55","EUR","20-May-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","179,838.38","0.01","179,838.38","200,000.00","200,000.00","89.62","Germany","-","5.47","02-Aug-32","1.63","EUR","02-Aug-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179,667.89","0.01","179,667.89","200,000.00","200,000.00","89.76","Netherlands","-","3.21","15-Jan-30","0.10","EUR","15-Jan-20"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","179,729.32","0.01","179,729.32","200,000.00","200,000.00","89.66","Canada","-","3.38","26-Mar-30","0.38","EUR","26-Jan-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","179,730.25","0.01","179,730.25","200,000.00","200,000.00","89.77","Germany","-","3.20","10-Jan-30","0.13","EUR","10-Jan-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","179,498.38","0.01","179,498.38","200,000.00","200,000.00","89.66","Germany","-","3.23","22-Jan-30","0.13","EUR","22-Jan-20"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179,505.45","0.01","179,505.45","200,000.00","200,000.00","89.57","Spain","-","3.47","30-Apr-30","0.42","EUR","27-Feb-20"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179,557.13","0.01","179,557.13","200,000.00","200,000.00","89.78","France","-","2.95","08-Oct-29","0.01","EUR","08-Oct-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179,343.32","0.01","179,343.32","200,000.00","200,000.00","89.35","Sweden","-","3.28","18-Feb-30","0.50","EUR","18-Feb-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","179,402.59","0.01","179,402.59","200,000.00","200,000.00","88.60","Belgium","-","10.45","22-Jun-40","3.67","EUR","08-Jul-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","179,405.77","0.01","179,405.77","200,000.00","200,000.00","88.53","France","-","7.40","25-May-35","3.13","EUR","17-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","179,171.44","0.01","179,171.44","200,000.00","200,000.00","88.81","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179,169.39","0.01","179,169.39","200,000.00","200,000.00","89.50","Germany","-","3.26","04-Feb-30","0.13","EUR","04-Feb-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179,171.48","0.01","179,171.48","200,000.00","200,000.00","89.58","France","-","2.99","22-Oct-29","0.01","EUR","22-Oct-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179,257.55","0.01","179,257.55","175,000.00","175,000.00","100.11","Germany","-","1.26","31-Jan-28","3.38","EUR","24-Aug-23"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","178,614.02","0.01","178,614.02","200,000.00","200,000.00","88.00","United States","-","12.32","04-Jun-44","3.75","EUR","04-Jun-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","178,103.72","0.01","178,103.72","200,000.00","200,000.00","88.28","Germany","-","5.16","04-Apr-32","1.50","EUR","04-Apr-22"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178,094.80","0.01","178,094.80","200,000.00","200,000.00","88.96","France","-","3.25","28-Jan-30","0.13","EUR","28-Jan-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","177,833.99","0.01","177,833.99","200,000.00","200,000.00","84.88","United States","-","16.29","06-Nov-64","4.38","EUR","06-Nov-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","177,724.90","0.01","177,724.90","200,000.00","200,000.00","87.52","United States","-","12.34","30-May-44","3.70","EUR","30-May-24"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177,555.53","0.01","177,555.53","200,000.00","200,000.00","88.75","Germany","-","3.30","14-Feb-30","0.05","EUR","14-Feb-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","177,632.48","0.01","177,632.48","200,000.00","200,000.00","87.98","Netherlands","-","5.00","12-Jan-32","1.13","EUR","12-Jan-17"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177,185.40","0.01","177,185.40","200,000.00","200,000.00","88.59","Sweden","-","3.37","14-Mar-30","0.01","EUR","14-Jun-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177,193.36","0.01","177,193.36","200,000.00","200,000.00","88.59","Germany","-","3.41","29-Mar-30","0.01","EUR","01-Feb-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","177,193.62","0.01","177,193.62","200,000.00","200,000.00","87.41","France","-","9.22","14-Jun-38","3.70","EUR","14-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","177,145.44","0.01","177,145.44","200,000.00","200,000.00","86.47","France","-","4.38","13-Oct-46","1.88","EUR","13-Oct-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","176,939.67","0.01","176,939.67","200,000.00","200,000.00","87.86","United States","-","9.06","24-Jul-37","2.88","EUR","24-Jul-17"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176,908.28","0.01","176,908.28","200,000.00","200,000.00","85.60","France","-","12.34","03-Feb-46","4.20","EUR","03-Feb-26"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","176,733.45","0.01","176,733.45","220,000.00","220,000.00","79.23","Slovak Republic","-","9.13","09-Mar-37","1.88","EUR","09-Mar-17"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176,522.45","0.01","176,522.45","200,000.00","200,000.00","87.57","United Kingdom","-","3.91","13-Nov-31","0.77","EUR","13-Nov-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","176,635.51","0.01","176,635.51","200,000.00","200,000.00","87.97","United States","-","4.47","05-Jun-31","1.00","EUR","05-Jun-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","176,561.43","0.01","176,561.43","200,000.00","200,000.00","87.83","Netherlands","-","5.36","31-May-32","1.25","EUR","31-May-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","176,502.41","0.01","176,502.41","200,000.00","200,000.00","87.64","Italy","-","4.12","19-Jan-31","0.85","EUR","19-Jan-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","176,504.43","0.01","176,504.43","200,000.00","200,000.00","87.44","United States","-","15.98","28-Jul-55","4.05","EUR","28-Jul-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","176,431.65","0.01","176,431.65","200,000.00","200,000.00","87.51","Belgium","-","5.22","03-May-32","1.63","EUR","03-May-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","176,483.38","0.01","176,483.38","200,000.00","200,000.00","87.86","United Kingdom","-","5.42","29-Jun-32","1.38","EUR","29-Jun-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","176,259.77","0.01","176,259.77","200,000.00","200,000.00","86.97","France","-","6.71","22-Apr-34","2.50","EUR","22-Apr-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","176,331.70","0.01","176,331.70","200,000.00","200,000.00","86.51","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175,892.18","0.01","175,892.18","150,000.00","150,000.00","111.39","Netherlands","-","5.40","07-Dec-43","7.00","EUR","22-Nov-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","175,934.71","0.01","175,934.71","200,000.00","200,000.00","85.50","Germany","-","12.51","03-Feb-45","3.63","EUR","03-Feb-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","175,794.03","0.01","175,794.03","200,000.00","200,000.00","87.89","Germany","-","3.67","02-Jul-30","0.01","EUR","02-Jul-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","175,693.83","0.01","175,693.83","200,000.00","200,000.00","87.72","Spain","-","5.52","15-Sep-32","2.00","EUR","15-Sep-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","175,049.12","0.01","175,049.12","190,000.00","190,000.00","91.93","Netherlands","-","8.33","17-Sep-36","3.38","EUR","17-Sep-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","175,143.64","0.01","175,143.64","200,000.00","200,000.00","86.28","Spain","-","5.81","15-Feb-33","2.00","EUR","15-Feb-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","174,746.64","0.01","174,746.64","200,000.00","200,000.00","87.37","Germany","-","3.84","02-Sep-30","0.01","EUR","02-Sep-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174,582.17","0.01","174,582.17","200,000.00","200,000.00","85.01","United States","-","16.11","26-Feb-55","3.70","EUR","26-Feb-25"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174,414.38","0.01","174,414.38","200,000.00","200,000.00","86.64","United States","-","5.31","23-Jun-32","1.91","EUR","23-Jun-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174,501.43","0.01","174,501.43","200,000.00","200,000.00","86.28","United States","-","4.79","04-Nov-32","1.05","EUR","04-Nov-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","174,547.57","0.01","174,547.57","200,000.00","200,000.00","86.11","France","-","4.85","04-Dec-31","1.38","EUR","04-Dec-20"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","174,448.60","0.01","174,448.60","240,000.00","240,000.00","72.66","Austria","-","8.58","16-Jul-35","0.10","EUR","16-Jul-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174,480.66","0.01","174,480.66","200,000.00","200,000.00","87.24","France","-","3.65","24-Jun-30","0.01","EUR","24-Jun-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","174,510.35","0.01","174,510.35","200,000.00","200,000.00","85.73","France","-","5.65","25-Nov-32","1.75","EUR","17-May-22"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","174,530.89","0.01","174,530.89","200,000.00","200,000.00","87.26","Germany","-","3.82","26-Aug-30","0.01","EUR","26-Aug-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","174,251.08","0.01","174,251.08","200,000.00","200,000.00","86.66","France","-","4.93","10-Jul-42","1.88","EUR","10-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","173,988.08","0.01","173,988.08","200,000.00","200,000.00","86.99","Supranational","-","4.04","15-Nov-30","0.01","EUR","19-Mar-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","173,901.85","0.01","173,901.85","200,000.00","200,000.00","86.95","Sweden","-","3.91","30-Sep-30","0.01","EUR","30-Sep-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173,566.08","0.01","173,566.08","200,000.00","200,000.00","86.60","Spain","-","4.44","30-Apr-31","0.42","EUR","26-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173,432.37","0.01","173,432.37","180,000.00","180,000.00","96.21","Austria","-","5.46","20-Sep-32","2.80","EUR","02-Sep-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173,263.71","0.01","173,263.71","200,000.00","200,000.00","85.71","Australia","-","5.89","14-Jan-33","1.25","EUR","16-Jan-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173,306.50","0.01","173,306.50","200,000.00","200,000.00","86.65","Austria","-","3.89","23-Sep-30","0.01","EUR","23-Sep-20"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172,911.41","0.01","172,911.41","200,000.00","200,000.00","86.45","Canada","-","4.06","25-Nov-30","0.01","EUR","24-Nov-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","172,966.83","0.01","172,966.83","200,000.00","200,000.00","86.44","Canada","-","4.06","25-Nov-30","0.05","EUR","25-Nov-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","173,063.82","0.01","173,063.82","200,000.00","200,000.00","84.81","Poland","-","8.04","18-Jan-36","2.38","EUR","18-Jan-16"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172,851.10","0.01","172,851.10","200,000.00","200,000.00","86.16","Switzerland","-","4.35","31-Mar-31","0.50","EUR","31-Mar-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","172,832.66","0.01","172,832.66","200,000.00","200,000.00","85.81","France","-","5.28","25-May-32","1.63","EUR","19-May-22"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","172,635.72","0.01","172,635.72","175,000.00","175,000.00","97.69","United States","-","1.44","02-Apr-28","1.85","EUR","02-Apr-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172,643.87","0.01","172,643.87","200,000.00","200,000.00","86.31","France","-","4.75","06-Oct-31","1.50","EUR","06-Oct-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","172,661.13","0.01","172,661.13","200,000.00","200,000.00","86.30","Germany","-","4.24","31-Jan-31","0.05","EUR","09-Nov-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172,537.18","0.01","172,537.18","175,000.00","175,000.00","97.67","Norway","-","1.40","15-Mar-28","1.63","EUR","23-Aug-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","172,553.16","0.01","172,553.16","300,000.00","300,000.00","56.33","Germany","-","26.04","21-Mar-19","2.15","EUR","21-Mar-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","172,288.82","0.01","172,288.82","175,000.00","175,000.00","98.18","Italy","-","4.43","14-Sep-32","4.00","EUR","14-Sep-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","172,146.00","0.01","172,146.00","200,000.00","200,000.00","85.26","Switzerland","-","4.85","03-Nov-31","0.88","EUR","03-Nov-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","171,995.01","0.01","171,995.01","243,000.00","243,000.00","69.89","Cyprus","-","11.70","21-Jan-40","1.25","EUR","21-Jan-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","171,822.22","0.01","171,822.22","200,000.00","200,000.00","85.80","Canada","-","4.47","05-May-31","0.25","EUR","05-May-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","171,829.20","0.01","171,829.20","200,000.00","200,000.00","85.27","France","-","4.93","27-Nov-31","0.75","EUR","27-Nov-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171,787.30","0.01","171,787.30","200,000.00","200,000.00","85.89","Slovenia","-","4.28","12-Feb-31","0.00","EUR","12-Jan-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171,633.84","0.01","171,633.84","175,000.00","175,000.00","97.26","Australia","-","1.25","18-Jan-28","1.13","EUR","18-Jan-18"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","171,597.12","0.01","171,597.12","200,000.00","200,000.00","85.80","Germany","-","4.25","03-Feb-31","0.00","EUR","03-Feb-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","171,652.83","0.01","171,652.83","200,000.00","200,000.00","85.82","Germany","-","4.23","27-Jan-31","0.01","EUR","27-Jan-21"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","171,544.10","0.01","171,544.10","200,000.00","200,000.00","85.69","Canada","-","4.57","09-Jun-31","0.25","EUR","09-Jun-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","171,470.06","0.01","171,470.06","200,000.00","200,000.00","84.68","Germany","-","6.67","05-Dec-33","1.25","EUR","05-Dec-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171,395.21","0.01","171,395.21","200,000.00","200,000.00","85.30","France","-","4.23","21-Feb-31","0.63","EUR","21-Oct-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171,148.76","0.01","171,148.76","200,000.00","200,000.00","83.53","Lithuania","-","7.90","22-Oct-35","2.13","EUR","22-Oct-15"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171,094.65","0.01","171,094.65","200,000.00","200,000.00","85.51","Slovenia","-","4.64","01-Jul-31","0.13","EUR","01-Jul-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171,012.64","0.01","171,012.64","200,000.00","200,000.00","85.50","Canada","-","4.23","27-Jan-31","0.01","EUR","27-Jan-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170,818.18","0.01","170,818.18","200,000.00","200,000.00","85.40","Norway","-","4.35","10-Mar-31","0.01","EUR","10-Mar-21"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","170,843.61","0.01","170,843.61","200,000.00","200,000.00","84.90","Spain","-","4.89","31-Oct-31","0.55","EUR","08-Oct-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170,761.18","0.01","170,761.18","200,000.00","200,000.00","84.38","France","-","4.85","19-Nov-31","1.13","EUR","19-Nov-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","170,466.13","0.01","170,466.13","200,000.00","200,000.00","84.78","Germany","-","5.33","15-May-32","1.11","EUR","15-May-20"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170,388.74","0.01","170,388.74","200,000.00","200,000.00","85.17","Finland","-","4.38","25-Mar-31","0.05","EUR","25-Mar-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","169,970.15","0.01","169,970.15","200,000.00","200,000.00","84.63","Canada","-","5.13","25-Jan-32","0.50","EUR","25-Jan-22"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","169,854.54","0.01","169,854.54","200,000.00","200,000.00","84.89","Norway","-","4.60","16-Jun-31","0.13","EUR","16-Jun-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169,629.46","0.01","169,629.46","200,000.00","200,000.00","84.81","Germany","-","4.62","18-Jun-31","0.01","EUR","18-Jun-21"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","169,340.59","0.01","169,340.59","200,000.00","200,000.00","84.60","France","-","4.74","17-Sep-31","1.13","EUR","17-Sep-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","168,989.11","0.01","168,989.11","200,000.00","200,000.00","84.37","Germany","-","4.90","10-Oct-31","0.13","EUR","02-Nov-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","168,688.03","0.01","168,688.03","200,000.00","200,000.00","84.16","Netherlands","-","5.14","12-Jan-32","0.25","EUR","12-Jan-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","168,573.27","0.01","168,573.27","200,000.00","200,000.00","84.25","Switzerland","-","4.80","15-Sep-31","0.50","EUR","15-Sep-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168,380.06","0.01","168,380.06","200,000.00","200,000.00","84.18","Supranational","-","4.94","15-Oct-31","0.01","EUR","04-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","168,402.18","0.01","168,402.18","200,000.00","200,000.00","83.93","France","-","5.48","12-Jul-32","1.13","EUR","12-Jan-22"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168,315.38","0.01","168,315.38","200,000.00","200,000.00","83.98","Germany","-","5.17","26-Jan-32","0.25","EUR","26-Jan-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168,440.16","0.01","168,440.16","200,000.00","200,000.00","84.22","France","-","4.50","06-May-31","0.01","EUR","06-May-21"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168,307.59","0.01","168,307.59","175,000.00","175,000.00","96.04","United Kingdom","-","1.86","05-Sep-28","1.50","EUR","05-Sep-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","168,079.46","0.01","168,079.46","200,000.00","200,000.00","83.41","Germany","-","6.97","13-Mar-34","1.10","EUR","13-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167,955.39","0.01","167,955.39","200,000.00","200,000.00","83.57","United States","-","5.24","23-Mar-32","0.75","EUR","23-Sep-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","167,938.99","0.01","167,938.99","300,000.00","300,000.00","55.91","Germany","-","25.50","26-Sep-78","1.95","EUR","26-Sep-18"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","167,786.39","0.01","167,786.39","200,000.00","200,000.00","83.60","Belgium","-","4.90","20-Oct-31","0.30","EUR","20-Oct-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","167,592.64","0.01","167,592.64","200,000.00","200,000.00","83.61","Germany","-","5.14","15-Jan-32","0.25","EUR","15-Jan-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","167,616.68","0.01","167,616.68","200,000.00","200,000.00","83.70","Netherlands","-","5.04","01-Dec-31","0.13","EUR","01-Dec-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","167,372.40","0.01","167,372.40","200,000.00","200,000.00","82.02","Germany","-","17.26","20-Mar-54","3.00","EUR","20-Mar-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","167,418.84","0.01","167,418.84","200,000.00","200,000.00","83.62","Germany","-","5.15","09-Jan-32","0.13","EUR","10-Jan-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","167,031.48","0.01","167,031.48","270,000.00","270,000.00","61.46","Supranational","-","19.21","17-Jul-53","1.75","EUR","17-Jul-18"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","166,944.63","0.01","166,944.63","200,000.00","200,000.00","83.11","Belgium","-","4.89","22-Oct-31","0.38","EUR","07-Jul-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","166,567.60","0.01","166,567.60","200,000.00","200,000.00","82.33","United States","-","7.64","09-Mar-35","1.63","EUR","09-Mar-15"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","166,450.10","0.01","166,450.10","200,000.00","200,000.00","82.77","Israel","-","5.09","18-Jan-32","0.63","EUR","18-Jan-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","166,023.37","0.01","166,023.37","200,000.00","200,000.00","83.01","France","-","4.37","20-Mar-31","0.00","EUR","21-Jan-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","166,012.15","0.01","166,012.15","200,000.00","200,000.00","81.91","United States","-","6.56","18-Oct-33","1.13","EUR","18-Oct-21"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","165,593.95","0.01","165,593.95","175,000.00","175,000.00","94.29","Switzerland","-","6.82","04-Sep-34","3.50","EUR","04-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165,374.96","0.01","165,374.96","200,000.00","200,000.00","82.20","United States","-","6.22","21-May-33","1.25","EUR","21-May-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","165,512.98","0.01","165,512.98","200,000.00","200,000.00","81.33","Switzerland","-","9.52","15-Mar-38","2.50","EUR","07-Mar-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","165,288.40","0.01","165,288.40","200,000.00","200,000.00","82.08","United States","-","6.10","18-Mar-33","1.00","EUR","19-Mar-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","165,297.64","0.01","165,297.64","400,000.00","400,000.00","40.46","France","-","19.28","26-Nov-51","1.00","EUR","26-Nov-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","164,687.21","0.01","164,687.21","300,000.00","300,000.00","53.30","United States","-","17.21","15-Oct-50","1.63","EUR","29-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163,999.10","0.01","163,999.10","200,000.00","200,000.00","81.10","Netherlands","-","6.78","20-Jan-34","1.25","EUR","20-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163,364.45","0.01","163,364.45","175,000.00","175,000.00","93.04","Finland","-","2.12","08-Dec-28","0.38","EUR","08-Sep-21"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163,040.76","0.01","163,040.76","175,000.00","175,000.00","92.90","Netherlands","-","2.52","07-May-29","0.63","EUR","07-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","162,973.93","0.01","162,973.93","160,000.00","160,000.00","99.02","Germany","-","1.90","13-Oct-28","2.88","EUR","13-Oct-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","162,732.35","0.01","162,732.35","200,000.00","200,000.00","81.09","Germany","-","6.08","17-Jan-33","0.38","EUR","17-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","162,645.25","0.01","162,645.25","200,000.00","200,000.00","80.49","United States","-","6.83","09-Feb-34","1.25","EUR","09-Feb-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","162,623.97","0.01","162,623.97","200,000.00","200,000.00","81.31","Luxembourg","-","5.84","14-Sep-32","0.00","EUR","14-Sep-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","162,187.07","0.01","162,187.07","200,000.00","200,000.00","81.09","France","-","4.88","29-Sep-31","0.13","EUR","29-Sep-21"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","161,976.27","0.01","161,976.27","150,000.00","150,000.00","102.28","United Kingdom","-","1.03","16-Nov-32","6.36","EUR","16-Nov-22"
"T","AT&T INC","Corporates","Fixed Income","161,585.66","0.01","161,585.66","200,000.00","200,000.00","79.77","United States","-","9.62","19-May-38","2.60","EUR","27-May-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161,641.94","0.01","161,641.94","175,000.00","175,000.00","92.23","Germany","-","2.58","29-May-29","0.38","EUR","29-May-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161,429.89","0.01","161,429.89","200,000.00","200,000.00","79.82","France","-","7.65","22-Jan-35","1.25","EUR","22-Jan-15"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161,133.26","0.01","161,133.26","190,000.00","190,000.00","84.31","United States","-","5.21","29-Apr-33","1.10","EUR","29-Oct-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","161,207.87","0.01","161,207.87","175,000.00","175,000.00","92.05","United States","-","2.39","15-Mar-29","0.13","EUR","18-Sep-20"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","161,005.88","0.01","161,005.88","200,000.00","200,000.00","80.05","Switzerland","-","6.03","18-Jan-33","0.63","EUR","18-Jan-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161,059.73","0.01","161,059.73","200,000.00","200,000.00","80.27","France","-","6.12","01-Feb-33","0.38","EUR","27-Jan-22"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160,654.74","0.01","160,654.74","200,000.00","200,000.00","80.25","Germany","-","5.68","01-Sep-32","0.75","EUR","01-Sep-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160,290.58","0.01","160,290.58","200,000.00","200,000.00","79.76","Switzerland","-","6.13","24-Feb-33","0.63","EUR","24-Feb-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","160,391.75","0.01","160,391.75","200,000.00","200,000.00","79.03","Belgium","-","15.35","22-Jun-54","3.90","EUR","05-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160,163.10","0.01","160,163.10","165,000.00","165,000.00","96.50","France","-","1.58","23-May-28","1.50","EUR","23-Nov-17"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","159,798.52","0.01","159,798.52","200,000.00","200,000.00","78.62","France","-","11.93","25-May-43","3.40","EUR","03-Feb-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159,217.72","0.01","159,217.72","175,000.00","175,000.00","90.41","United States","-","3.24","13-Feb-30","0.88","EUR","13-Feb-20"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","158,756.49","0.01","158,756.49","200,000.00","200,000.00","78.34","United States","-","9.91","21-Mar-38","1.88","EUR","21-Mar-18"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158,529.03","0.01","158,529.03","150,000.00","150,000.00","101.50","Ireland","-","1.91","13-Nov-29","4.63","EUR","13-Nov-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","158,627.79","0.01","158,627.79","175,000.00","175,000.00","89.99","Switzerland","-","4.35","14-May-31","1.63","EUR","14-May-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158,082.20","0.01","158,082.20","175,000.00","175,000.00","89.88","Sweden","-","4.13","15-Jan-31","0.63","EUR","10-Dec-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","157,812.36","0.01","157,812.36","200,000.00","200,000.00","78.33","Supranational","-","8.76","04-Apr-36","1.13","EUR","15-Mar-16"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","157,418.63","0.01","157,418.63","200,000.00","200,000.00","78.64","Italy","-","6.30","15-Mar-33","0.13","EUR","15-Mar-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157,027.43","0.01","157,027.43","175,000.00","175,000.00","89.41","United Kingdom","-","4.56","29-Jul-31","1.60","EUR","29-Jul-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157,052.85","0.01","157,052.85","175,000.00","175,000.00","89.54","United States","-","3.65","25-Jul-31","1.00","EUR","25-Jul-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157,141.82","0.01","157,141.82","200,000.00","200,000.00","78.38","Austria","-","7.37","19-Jun-34","0.63","EUR","19-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156,861.52","0.01","156,861.52","150,000.00","150,000.00","100.58","United States","-","3.52","31-Oct-30","4.25","EUR","31-Oct-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156,424.88","0.01","156,424.88","150,000.00","150,000.00","102.25","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","156,334.51","0.01","156,334.51","200,000.00","200,000.00","77.49","Netherlands","-","10.26","27-Apr-38","1.50","EUR","27-Apr-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","156,289.85","0.01","156,289.85","330,000.00","330,000.00","45.96","Austria","-","27.79","02-Nov-86","1.50","EUR","02-Nov-16"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","156,090.76","0.01","156,090.76","200,000.00","200,000.00","77.62","France","-","7.14","25-May-34","1.13","EUR","20-Mar-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155,635.84","0.01","155,635.84","150,000.00","150,000.00","101.68","Germany","-","2.39","02-May-29","4.75","EUR","02-May-24"
"CABKSM","BANKIA SAU","Covered","Fixed Income","155,469.59","0.01","155,469.59","150,000.00","150,000.00","101.40","Spain","-","7.72","24-Mar-36","4.13","EUR","24-Mar-06"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155,341.36","0.01","155,341.36","150,000.00","150,000.00","103.12","Italy","-","1.83","11-Sep-29","5.75","EUR","11-Sep-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155,041.41","0.01","155,041.41","169,000.00","169,000.00","91.74","Germany","-","2.49","20-Apr-29","0.01","EUR","20-Apr-21"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","155,171.53","0.01","155,171.53","350,000.00","350,000.00","44.06","Germany","-","21.51","24-Mar-51","0.50","EUR","24-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","154,819.39","0.01","154,819.39","200,000.00","200,000.00","75.16","Romania","-","8.84","08-Feb-38","3.38","EUR","08-Feb-18"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","154,553.98","0.01","154,553.98","200,000.00","200,000.00","76.56","Netherlands","-","10.24","12-Apr-38","1.45","EUR","12-Apr-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","154,338.81","0.01","154,338.81","200,000.00","200,000.00","76.62","China","-","8.65","25-Nov-35","0.63","EUR","25-Nov-20"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153,526.63","0.01","153,526.63","200,000.00","200,000.00","75.57","Cyprus","-","15.48","03-May-49","2.75","EUR","03-May-19"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153,193.27","0.01","153,193.27","200,000.00","200,000.00","76.39","France","-","7.35","29-Jun-34","0.75","EUR","29-Jun-21"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153,170.66","0.01","153,170.66","175,000.00","175,000.00","86.69","Finland","-","5.98","28-Feb-33","1.38","EUR","28-Feb-18"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152,403.03","0.01","152,403.03","150,000.00","150,000.00","100.00","Canada","-","1.49","25-Apr-28","3.50","EUR","25-Apr-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152,247.24","0.01","152,247.24","175,000.00","175,000.00","86.94","Italy","-","4.76","15-Sep-31","0.88","EUR","15-Sep-21"
"GLW","CORNING INC","Corporates","Fixed Income","152,347.43","0.01","152,347.43","150,000.00","150,000.00","99.90","United States","-","4.07","15-May-31","4.13","EUR","15-May-23"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151,832.35","0.01","151,832.35","150,000.00","150,000.00","99.81","Sweden","-","1.51","03-May-28","3.25","EUR","03-May-23"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","151,885.07","0.01","151,885.07","200,000.00","200,000.00","75.88","France","-","7.49","17-Sep-34","1.00","EUR","17-Sep-19"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","151,612.47","0.01","151,612.47","160,000.00","160,000.00","94.52","Luxembourg","-","1.65","14-Jun-28","0.75","EUR","14-Jun-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","151,699.17","0.01","151,699.17","200,000.00","200,000.00","75.85","Denmark","-","7.44","04-May-34","0.01","EUR","04-Nov-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","150,951.03","0.01","150,951.03","300,000.00","300,000.00","50.12","Supranational","-","17.88","02-May-46","0.45","EUR","30-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","150,803.28","0.01","150,803.28","150,000.00","150,000.00","98.10","United States","-","3.86","06-Feb-31","3.63","EUR","06-Feb-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150,870.88","0.01","150,870.88","150,000.00","150,000.00","100.36","Australia","-","4.64","22-Dec-36","4.73","EUR","22-Sep-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150,261.83","0.01","150,261.83","150,000.00","150,000.00","99.09","United States","-","1.57","24-May-28","2.88","EUR","24-May-13"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150,398.53","0.01","150,398.53","150,000.00","150,000.00","97.93","Supranational","-","2.94","03-Dec-29","2.75","EUR","03-Dec-13"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","150,343.66","0.01","150,343.66","200,000.00","200,000.00","74.82","Netherlands","-","11.23","15-Jul-39","1.50","EUR","24-Oct-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150,114.27","0.01","150,114.27","150,000.00","150,000.00","99.35","Finland","-","0.35","16-Feb-27","1.13","EUR","16-Feb-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149,987.71","0.01","149,987.71","150,000.00","150,000.00","98.76","Denmark","-","1.42","05-May-29","2.88","EUR","05-Nov-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","149,989.05","0.01","149,989.05","150,000.00","150,000.00","99.34","United Kingdom","-","0.35","14-Feb-27","1.00","EUR","14-Feb-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150,082.11","0.01","150,082.11","150,000.00","150,000.00","99.31","Sweden","-","0.33","08-Feb-27","1.13","EUR","08-Feb-22"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","150,067.54","0.01","150,067.54","150,000.00","150,000.00","98.13","Spain","-","7.08","26-Apr-35","4.22","EUR","26-Apr-05"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","149,691.66","0.01","149,691.66","340,000.00","340,000.00","43.66","Germany","-","22.08","15-Jan-52","0.50","EUR","22-Sep-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,596.75","0.01","149,596.75","150,000.00","150,000.00","98.96","Italy","-","1.71","16-Jul-29","3.30","EUR","16-Jan-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","149,496.41","0.01","149,496.41","195,000.00","195,000.00","76.14","Netherlands","-","11.11","03-Jun-39","1.50","EUR","03-Jun-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149,583.91","0.01","149,583.91","150,000.00","150,000.00","99.31","Germany","-","0.33","08-Feb-27","0.63","EUR","08-Feb-17"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149,275.89","0.01","149,275.89","150,000.00","150,000.00","98.05","United Kingdom","-","1.12","06-Dec-27","1.75","EUR","06-Dec-18"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149,344.92","0.01","149,344.92","150,000.00","150,000.00","99.24","Italy","-","2.74","09-Sep-30","3.88","EUR","09-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,437.16","0.01","149,437.16","150,000.00","150,000.00","96.86","Italy","-","4.58","16-Jan-33","3.80","EUR","16-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,010.05","0.01","149,010.05","150,000.00","150,000.00","97.52","Italy","-","4.05","16-Apr-32","3.78","EUR","16-Apr-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148,635.40","0.01","148,635.40","150,000.00","150,000.00","98.81","Sweden","-","0.84","19-Aug-27","2.00","EUR","19-Aug-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148,479.03","0.01","148,479.03","150,000.00","150,000.00","98.72","Germany","-","0.57","07-May-27","0.63","EUR","09-May-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,331.83","0.01","148,331.83","150,000.00","150,000.00","95.88","Italy","-","3.65","23-Oct-31","3.13","EUR","23-Oct-25"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","148,272.56","0.01","148,272.56","200,000.00","200,000.00","73.64","United Kingdom","-","11.13","11-Jun-39","1.50","EUR","11-Jun-19"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","147,713.81","0.01","147,713.81","200,000.00","200,000.00","73.80","Germany","-","8.51","16-Jul-35","0.25","EUR","16-Jul-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147,780.12","0.01","147,780.12","150,000.00","150,000.00","98.34","France","-","0.69","23-Jun-27","0.63","EUR","23-Jun-17"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","147,615.68","0.01","147,615.68","150,000.00","150,000.00","96.87","Spain","-","6.55","30-Apr-34","3.46","EUR","29-Feb-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147,337.11","0.01","147,337.11","150,000.00","150,000.00","95.01","Sweden","-","5.27","13-Oct-32","3.25","EUR","13-Oct-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","147,378.97","0.01","147,378.97","150,000.00","150,000.00","97.39","Denmark","-","0.99","14-Oct-27","0.88","EUR","14-Oct-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147,242.41","0.01","147,242.41","150,000.00","150,000.00","96.59","United Kingdom","-","2.01","16-Nov-28","1.75","EUR","16-May-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","147,218.47","0.01","147,218.47","200,000.00","200,000.00","73.57","Germany","-","8.45","04-Jun-35","0.13","EUR","04-Jun-20"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147,091.82","0.01","147,091.82","150,000.00","150,000.00","97.87","Saudi Arabia","-","0.74","09-Jul-27","0.75","EUR","09-Jul-19"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","146,771.73","0.01","146,771.73","200,000.00","200,000.00","72.88","Saudi Arabia","-","10.79","09-Jul-39","2.00","EUR","09-Jul-19"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146,199.28","0.01","146,199.28","150,000.00","150,000.00","96.06","Lithuania","-","6.18","18-Nov-33","3.63","EUR","20-May-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","145,862.39","0.01","145,862.39","150,000.00","150,000.00","95.89","Romania","-","3.37","26-May-30","3.62","EUR","26-May-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","145,899.86","0.01","145,899.86","200,000.00","200,000.00","72.45","Japan","-","11.46","09-Jul-40","2.00","EUR","09-Jul-20"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","145,820.89","0.01","145,820.89","200,000.00","200,000.00","72.89","Germany","-","8.56","09-Jul-35","0.10","EUR","09-Jul-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","145,420.84","0.01","145,420.84","200,000.00","200,000.00","72.27","Netherlands","-","9.71","24-Jan-37","0.63","EUR","24-Jan-22"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","145,275.64","0.01","145,275.64","250,000.00","250,000.00","57.93","Canada","-","13.64","18-Jan-41","0.25","EUR","18-Jan-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","145,316.92","0.01","145,316.92","300,000.00","300,000.00","47.61","Canada","-","20.04","24-Nov-51","0.95","EUR","24-Nov-21"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","145,177.45","0.01","145,177.45","200,000.00","200,000.00","72.38","Belgium","-","8.26","11-Jun-35","0.63","EUR","11-Jun-21"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145,087.01","0.01","145,087.01","150,000.00","150,000.00","96.14","United Kingdom","-","1.51","22-Apr-28","1.25","EUR","22-Oct-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","145,159.56","0.01","145,159.56","200,000.00","200,000.00","72.57","Supranational","-","8.75","17-Sep-35","0.10","EUR","17-Sep-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144,870.81","0.01","144,870.81","150,000.00","150,000.00","96.49","Finland","-","1.09","16-Nov-27","0.10","EUR","16-Nov-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144,801.94","0.01","144,801.94","150,000.00","150,000.00","96.20","Supranational","-","1.59","24-May-28","0.88","EUR","24-May-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144,065.36","0.01","144,065.36","150,000.00","150,000.00","95.87","United States","-","1.28","26-Jan-28","0.25","EUR","26-Jan-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","144,054.95","0.01","144,054.95","200,000.00","200,000.00","71.66","Belgium","-","10.41","12-Jul-38","1.50","EUR","12-Jul-18"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","143,964.14","0.01","143,964.14","200,000.00","200,000.00","71.98","Finland","-","8.75","10-Sep-35","0.05","EUR","10-Sep-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","143,852.91","0.01","143,852.91","150,000.00","150,000.00","95.61","Germany","-","4.53","05-Sep-31","3.13","EUR","05-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143,233.33","0.01","143,233.33","150,000.00","150,000.00","94.92","United States","-","2.53","23-May-29","1.50","EUR","23-May-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","143,270.92","0.01","143,270.92","200,000.00","200,000.00","71.28","Germany","-","9.77","19-Jan-37","0.50","EUR","19-Jan-22"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143,163.56","0.01","143,163.56","150,000.00","150,000.00","94.85","United States","-","2.51","17-May-29","1.50","EUR","17-May-17"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143,075.85","0.01","143,075.85","150,000.00","150,000.00","95.27","Germany","-","1.78","02-Aug-28","0.63","EUR","03-Aug-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","142,992.43","0.01","142,992.43","200,000.00","200,000.00","71.09","United States","-","11.14","02-Jul-39","1.50","EUR","02-Jul-19"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","143,028.88","0.01","143,028.88","150,000.00","150,000.00","91.62","Poland","-","9.73","22-Oct-39","3.88","EUR","22-Oct-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","142,852.04","0.01","142,852.04","175,000.00","175,000.00","81.57","United States","-","4.75","15-Sep-31","0.95","EUR","09-Sep-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142,545.89","0.01","142,545.89","150,000.00","150,000.00","95.00","Switzerland","-","1.91","20-Sep-28","0.63","EUR","20-Sep-16"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142,469.57","0.01","142,469.57","150,000.00","150,000.00","94.98","Norway","-","1.57","12-May-28","0.01","EUR","12-May-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142,158.66","0.01","142,158.66","150,000.00","150,000.00","94.65","Finland","-","1.66","16-Jun-28","0.38","EUR","16-Jun-21"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","141,941.50","0.01","141,941.50","150,000.00","150,000.00","94.56","Hong Kong","-","1.64","09-Sep-33","0.88","EUR","09-Sep-21"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142,016.45","0.01","142,016.45","150,000.00","150,000.00","94.60","Netherlands","-","1.68","23-Jun-28","0.25","EUR","23-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","141,708.98","0.01","141,708.98","200,000.00","200,000.00","70.82","United States","-","11.38","01-Oct-39","1.50","EUR","30-Sep-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","141,425.69","0.01","141,425.69","200,000.00","200,000.00","70.47","France","-","9.08","30-Jun-36","0.88","EUR","30-Jun-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141,512.06","0.01","141,512.06","150,000.00","150,000.00","94.34","Supranational","-","1.68","23-Jun-28","0.01","EUR","23-Jun-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","140,803.62","0.01","140,803.62","150,000.00","150,000.00","93.47","Norway","-","2.56","31-May-29","1.13","EUR","31-May-19"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140,301.12","0.01","140,301.12","150,000.00","150,000.00","93.21","Japan","-","2.13","13-Dec-28","0.40","EUR","13-Dec-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140,104.76","0.01","140,104.76","150,000.00","150,000.00","93.40","Switzerland","-","1.93","23-Sep-28","0.00","EUR","23-Sep-20"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","138,939.86","0.01","138,939.86","140,000.00","140,000.00","97.83","Supranational","-","3.30","13-Apr-30","2.88","EUR","13-Apr-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","138,898.08","0.01","138,898.08","150,000.00","150,000.00","92.29","China","-","2.68","13-Jul-29","1.29","EUR","13-Jul-21"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138,741.96","0.01","138,741.96","150,000.00","150,000.00","91.60","United Kingdom","-","3.30","23-Mar-30","1.63","EUR","23-Mar-15"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138,126.45","0.01","138,126.45","150,000.00","150,000.00","91.90","United States","-","2.57","25-May-29","0.50","EUR","27-May-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","138,176.10","0.01","138,176.10","300,000.00","300,000.00","45.55","Supranational","-","21.90","17-Jan-53","0.70","EUR","17-Jan-22"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138,041.25","0.01","138,041.25","150,000.00","150,000.00","91.96","Switzerland","-","4.41","30-Sep-41","2.75","EUR","30-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","137,794.87","0.01","137,794.87","150,000.00","150,000.00","91.83","Supranational","-","2.65","20-Jun-29","0.13","EUR","20-Jun-19"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","137,667.34","0.01","137,667.34","150,000.00","150,000.00","91.46","Finland","-","2.57","28-May-29","0.88","EUR","28-May-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137,153.55","0.01","137,153.55","160,000.00","160,000.00","85.71","Germany","-","4.21","20-Jan-31","0.01","EUR","20-Jan-21"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","136,414.50","0.01","136,414.50","200,000.00","200,000.00","67.54","Belgium","-","12.76","02-Jun-42","1.88","EUR","02-Jun-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","136,161.07","0.01","136,161.07","200,000.00","200,000.00","68.00","France","-","9.12","15-Feb-36","0.13","EUR","15-Feb-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","136,117.13","0.01","136,117.13","200,000.00","200,000.00","66.71","United States","-","11.99","15-Oct-40","1.38","EUR","29-Sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","135,966.75","0.01","135,966.75","240,000.00","240,000.00","56.41","Finland","-","15.24","15-Apr-43","0.50","EUR","02-Feb-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","135,495.17","0.01","135,495.17","150,000.00","150,000.00","89.57","United Kingdom","-","4.18","28-Feb-31","1.25","EUR","28-Feb-22"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135,505.54","0.01","135,505.54","150,000.00","150,000.00","90.09","Finland","-","5.22","03-Sep-52","2.50","EUR","03-Sep-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135,323.65","0.01","135,323.65","150,000.00","150,000.00","90.10","Norway","-","3.02","05-Nov-29","0.13","EUR","05-Nov-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","135,032.25","0.01","135,032.25","300,000.00","300,000.00","44.96","Germany","-","20.77","20-Aug-49","0.40","EUR","20-Aug-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","134,430.59","0.01","134,430.59","200,000.00","200,000.00","66.42","United States","-","11.72","20-Feb-40","1.25","EUR","20-Feb-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","134,406.96","0.01","134,406.96","200,000.00","200,000.00","66.54","Germany","-","16.23","16-May-47","1.65","EUR","18-May-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","134,328.20","0.01","134,328.20","150,000.00","150,000.00","89.13","Romania","-","3.60","13-Jul-30","1.75","EUR","13-Jul-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","134,157.58","0.01","134,157.58","200,000.00","200,000.00","66.89","France","-","9.18","25-May-36","0.50","EUR","23-Jun-21"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134,007.27","0.01","134,007.27","150,000.00","150,000.00","89.14","Netherlands","-","3.63","03-Jul-30","0.75","EUR","03-Jul-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","133,687.40","0.01","133,687.40","200,000.00","200,000.00","66.70","Germany","-","11.92","15-Jul-39","0.63","EUR","17-Jul-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133,251.49","0.01","133,251.49","150,000.00","150,000.00","88.78","Germany","-","3.49","29-Apr-30","0.13","EUR","29-Apr-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132,697.01","0.01","132,697.01","130,000.00","130,000.00","99.45","United States","-","1.96","06-Dec-28","3.13","EUR","06-Dec-13"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","131,563.29","0.01","131,563.29","150,000.00","150,000.00","86.36","Sweden","-","6.62","20-Feb-34","2.13","EUR","20-Feb-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","131,362.31","0.01","131,362.31","166,000.00","166,000.00","77.50","Switzerland","-","9.60","02-Nov-37","1.75","EUR","02-Nov-17"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131,326.02","0.01","131,326.02","150,000.00","150,000.00","87.55","Germany","-","3.65","24-Jun-30","0.01","EUR","24-Jun-20"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","130,893.79","0.01","130,893.79","200,000.00","200,000.00","63.21","Romania","-","10.69","02-Dec-40","2.63","EUR","02-Dec-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131,006.39","0.01","131,006.39","163,000.00","163,000.00","80.05","Germany","-","7.23","22-May-34","0.85","EUR","22-May-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130,809.72","0.01","130,809.72","125,000.00","125,000.00","103.32","Ireland","-","3.36","04-Jul-31","5.00","EUR","04-Jul-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","130,719.59","0.01","130,719.59","150,000.00","150,000.00","86.65","Romania","-","4.47","16-Jul-31","2.12","EUR","16-Jul-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","129,706.58","0.01","129,706.58","200,000.00","200,000.00","62.57","Mexico","-","15.54","15-Mar-15","4.00","EUR","15-Apr-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","129,468.47","0.01","129,468.47","150,000.00","150,000.00","85.11","Netherlands","-","6.54","24-Oct-33","1.25","EUR","24-Oct-16"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","128,563.29","0.01","128,563.29","150,000.00","150,000.00","85.60","Sweden","-","4.06","27-Nov-30","0.13","EUR","27-Nov-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","128,108.11","0.01","128,108.11","200,000.00","200,000.00","63.94","Germany","-","13.57","16-Aug-41","0.75","EUR","01-Sep-16"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","128,187.78","0.01","128,187.78","300,000.00","300,000.00","42.51","Germany","-","22.02","10-Mar-51","0.38","EUR","11-Mar-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","127,290.95","0.01","127,290.95","200,000.00","200,000.00","63.54","United States","-","13.00","09-Sep-41","1.25","EUR","09-Sep-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126,301.27","0.01","126,301.27","150,000.00","150,000.00","84.02","Supranational","-","5.15","19-Jan-32","0.25","EUR","19-Jan-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","126,085.79","0.01","126,085.79","200,000.00","200,000.00","62.83","United States","-","12.80","13-Aug-41","1.34","EUR","13-Aug-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","125,771.86","0.01","125,771.86","200,000.00","200,000.00","62.68","Germany","-","13.55","04-Jun-41","0.60","EUR","04-Jun-21"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","125,011.06","0.01","125,011.06","125,000.00","125,000.00","99.25","Switzerland","-","0.52","21-Apr-27","1.63","EUR","21-Apr-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","124,823.14","0.01","124,823.14","125,000.00","125,000.00","96.92","Singapore","-","3.80","30-Jan-31","4.25","EUR","30-Jan-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","124,667.80","0.01","124,667.80","150,000.00","150,000.00","82.90","United Kingdom","-","5.52","07-Jul-32","0.82","EUR","07-Jul-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","124,582.91","0.01","124,582.91","125,000.00","125,000.00","97.34","Italy","-","3.07","30-Jan-30","3.38","EUR","30-Jan-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","124,351.95","0.01","124,351.95","125,000.00","125,000.00","97.00","France","-","5.13","10-Mar-43","4.25","EUR","31-May-22"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124,156.34","0.01","124,156.34","125,000.00","125,000.00","98.08","United Kingdom","-","1.42","01-Apr-28","2.38","EUR","01-Apr-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","123,915.90","0.01","123,915.90","125,000.00","125,000.00","98.74","Switzerland","-","0.55","29-Apr-27","0.88","EUR","29-Apr-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","123,905.90","0.01","123,905.90","180,000.00","180,000.00","68.46","Netherlands","-","12.95","09-Jun-41","1.13","EUR","09-Jun-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123,823.42","0.01","123,823.42","104,822.00","104,822.00","118.13","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123,300.50","0.01","123,300.50","125,000.00","125,000.00","95.76","Finland","-","3.74","19-Nov-35","3.25","EUR","19-Nov-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123,331.58","0.01","123,331.58","125,000.00","125,000.00","97.47","Italy","-","4.25","28-May-31","3.25","EUR","28-May-24"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122,538.07","0.01","122,538.07","125,000.00","125,000.00","97.17","Sweden","-","1.55","15-May-28","2.13","EUR","15-Nov-18"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122,439.97","0.01","122,439.97","125,000.00","125,000.00","97.87","Germany","-","0.86","24-Aug-27","0.63","EUR","24-Aug-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122,271.53","0.01","122,271.53","125,000.00","125,000.00","96.51","Denmark","-","4.95","26-May-33","3.50","EUR","26-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122,307.80","0.01","122,307.80","125,000.00","125,000.00","97.84","Canada","-","0.74","09-Jul-27","0.04","EUR","09-Jul-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122,074.67","0.01","122,074.67","150,000.00","150,000.00","80.95","Germany","-","6.14","11-Mar-33","0.75","EUR","11-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","121,901.66","0.01","121,901.66","150,000.00","150,000.00","78.87","Romania","-","9.13","11-Mar-39","4.13","EUR","11-Oct-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","121,805.21","0.01","121,805.21","125,000.00","125,000.00","97.41","Germany","-","0.88","01-Sep-27","0.38","EUR","01-Sep-20"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","121,755.92","0.01","121,755.92","125,000.00","125,000.00","96.24","Latvia","-","5.88","10-Jun-33","3.50","EUR","10-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","121,695.85","0.01","121,695.85","125,000.00","125,000.00","94.84","United States","-","6.92","06-Feb-35","3.75","EUR","06-Feb-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121,522.00","0.01","121,522.00","125,000.00","125,000.00","96.65","Germany","-","1.55","11-May-28","1.38","EUR","11-May-16"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","121,301.71","0.01","121,301.71","200,000.00","200,000.00","58.70","United States","-","16.94","18-Oct-51","2.00","EUR","18-Oct-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","121,146.20","0.01","121,146.20","150,000.00","150,000.00","80.47","United States","-","6.19","09-Mar-33","0.50","EUR","09-Mar-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120,757.70","0.01","120,757.70","125,000.00","125,000.00","96.60","Germany","-","1.08","12-Nov-27","0.01","EUR","12-Nov-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","120,297.87","0.01","120,297.87","150,000.00","150,000.00","79.98","United States","-","6.24","15-Mar-33","0.38","EUR","18-Sep-20"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","119,906.04","0.01","119,906.04","125,000.00","125,000.00","95.60","Finland","-","1.60","26-May-28","0.88","EUR","26-Nov-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","119,942.31","0.01","119,942.31","150,000.00","150,000.00","79.86","Germany","-","6.44","19-May-33","0.25","EUR","19-May-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119,877.55","0.01","119,877.55","125,000.00","125,000.00","94.99","Germany","-","3.42","22-May-30","2.38","EUR","22-May-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","119,709.61","0.01","119,709.61","125,000.00","125,000.00","93.18","Luxembourg","-","5.43","22-Feb-33","4.13","EUR","22-Oct-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119,234.44","0.01","119,234.44","125,000.00","125,000.00","94.65","Australia","-","2.38","26-Mar-29","1.38","EUR","26-Mar-19"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","118,906.15","0.01","118,906.15","125,000.00","125,000.00","93.35","Netherlands","-","4.88","13-Apr-32","3.63","EUR","13-Oct-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118,609.04","0.01","118,609.04","125,000.00","125,000.00","93.79","United States","-","3.26","21-Mar-30","1.98","EUR","21-Mar-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","118,267.69","0.01","118,267.69","150,000.00","150,000.00","78.65","Germany","-","7.35","08-Aug-34","1.13","EUR","08-Aug-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118,342.27","0.01","118,342.27","125,000.00","125,000.00","94.09","Australia","-","2.51","16-May-29","1.45","EUR","16-May-19"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118,344.01","0.01","118,344.01","125,000.00","125,000.00","94.51","Sweden","-","4.22","15-Feb-31","0.25","EUR","15-Feb-21"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117,479.37","0.01","117,479.37","125,000.00","125,000.00","93.98","United States","-","1.95","06-Oct-28","0.80","EUR","06-Oct-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","117,144.12","0.01","117,144.12","200,000.00","200,000.00","58.47","United States","-","16.97","18-Sep-49","1.80","EUR","18-Sep-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117,251.99","0.01","117,251.99","125,000.00","125,000.00","93.78","New Zealand","-","1.88","08-Sep-28","0.25","EUR","08-Sep-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","117,265.02","0.01","117,265.02","150,000.00","150,000.00","76.89","United States","-","9.04","02-Nov-36","1.38","EUR","02-Nov-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","116,962.64","0.01","116,962.64","200,000.00","200,000.00","58.44","United States","-","16.81","01-Oct-49","1.88","EUR","30-Sep-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","116,936.42","0.01","116,936.42","100,000.00","100,000.00","108.50","Portugal","-","1.46","01-Dec-33","9.88","EUR","01-Jun-23"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","116,616.04","0.01","116,616.04","300,000.00","300,000.00","38.77","Lithuania","-","20.87","28-Jul-50","0.50","EUR","28-Jul-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","116,691.82","0.01","116,691.82","150,000.00","150,000.00","76.45","Germany","-","10.60","05-Nov-38","1.45","EUR","07-Nov-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","116,300.15","0.01","116,300.15","300,000.00","300,000.00","37.76","Germany","-","28.10","15-Jan-20","1.38","EUR","15-Jan-20"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116,011.78","0.01","116,011.78","125,000.00","125,000.00","92.51","Australia","-","2.62","20-Jun-29","1.00","EUR","20-Jun-19"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","115,771.38","0.01","115,771.38","126,000.00","126,000.00","91.43","Germany","-","3.53","12-Jun-30","1.38","EUR","12-Jun-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","114,704.08","0.01","114,704.08","100,000.00","100,000.00","114.18","Israel","-","4.00","15-Sep-31","7.88","EUR","09-Mar-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","114,787.41","0.01","114,787.41","200,000.00","200,000.00","57.32","Germany","-","13.86","18-Jan-41","0.10","EUR","20-Jan-21"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114,593.25","0.01","114,593.25","100,000.00","100,000.00","109.29","Netherlands","-","5.32","26-Dec-43","6.75","EUR","26-Jun-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","114,258.12","0.01","114,258.12","200,000.00","200,000.00","56.65","United States","-","16.77","02-Jul-49","1.75","EUR","02-Jul-19"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114,087.89","0.01","114,087.89","125,000.00","125,000.00","91.23","United Kingdom","-","2.85","06-Sep-29","0.50","EUR","06-May-21"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112,676.60","0.01","112,676.60","125,000.00","125,000.00","89.80","United States","-","3.32","08-Mar-30","0.58","EUR","08-Mar-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","112,254.07","0.01","112,254.07","200,000.00","200,000.00","56.12","Supranational","-","14.31","15-May-41","0.01","EUR","19-Jan-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112,324.62","0.01","112,324.62","100,000.00","100,000.00","106.21","Greece","-","1.78","03-Jan-34","8.00","EUR","03-Oct-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","112,107.53","0.01","112,107.53","190,000.00","190,000.00","59.00","Denmark","-","13.55","26-Sep-40","0.13","EUR","03-Sep-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,676.37","0.01","111,676.37","100,000.00","100,000.00","106.09","Netherlands","-","5.27","03-Nov-43","6.00","EUR","03-May-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","111,545.37","0.01","111,545.37","116,000.00","116,000.00","94.53","Germany","-","4.90","13-Feb-32","2.50","EUR","13-Feb-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","111,228.83","0.01","111,228.83","125,000.00","125,000.00","88.81","United States","-","3.49","06-May-30","0.40","EUR","06-May-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111,026.26","0.01","111,026.26","100,000.00","100,000.00","105.33","Greece","-","1.93","05-Dec-29","6.75","EUR","05-Dec-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110,726.53","0.01","110,726.53","100,000.00","100,000.00","105.11","France","-","5.42","25-Oct-33","5.88","EUR","25-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110,571.19","0.01","110,571.19","125,000.00","125,000.00","85.95","Romania","-","6.19","07-Feb-34","3.75","EUR","07-Feb-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110,375.99","0.01","110,375.99","100,000.00","100,000.00","105.06","Germany","-","1.80","05-Jan-34","7.00","EUR","05-Oct-23"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","110,294.26","0.01","110,294.26","125,000.00","125,000.00","86.17","Italy","-","6.32","25-Nov-33","2.38","EUR","25-Nov-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110,310.36","0.01","110,310.36","100,000.00","100,000.00","105.60","Switzerland","-","1.29","01-Mar-29","7.75","EUR","14-Nov-22"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109,841.07","0.01","109,841.07","100,000.00","100,000.00","104.88","France","-","5.54","28-Nov-33","5.75","EUR","28-Nov-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109,580.05","0.01","109,580.05","125,000.00","125,000.00","87.61","Switzerland","-","3.81","03-Sep-30","0.50","EUR","03-Sep-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109,619.58","0.01","109,619.58","100,000.00","100,000.00","104.89","Netherlands","-","4.99","14-Nov-33","5.25","EUR","14-Nov-22"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109,703.13","0.01","109,703.13","100,000.00","100,000.00","104.33","Netherlands","-","1.91","16-Nov-28","6.00","EUR","16-Nov-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","109,045.68","0.01","109,045.68","200,000.00","200,000.00","53.85","Supranational","-","17.54","22-Oct-46","0.70","EUR","22-Oct-21"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","108,576.75","0.01","108,576.75","100,000.00","100,000.00","105.98","France","-","5.71","16-May-44","6.50","EUR","16-Nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108,590.12","0.01","108,590.12","100,000.00","100,000.00","102.67","Austria","-","0.88","20-Dec-32","7.38","EUR","20-Sep-22"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108,726.49","0.01","108,726.49","100,000.00","100,000.00","103.82","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108,469.68","0.01","108,469.68","125,000.00","125,000.00","86.40","China","-","5.40","03-Aug-32","2.03","EUR","03-Aug-20"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108,222.07","0.01","108,222.07","100,000.00","100,000.00","102.97","Netherlands","-","5.97","02-Nov-44","5.63","EUR","02-May-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,782.12","0.01","107,782.12","100,000.00","100,000.00","102.73","France","-","4.22","22-Nov-31","5.75","EUR","22-Nov-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","107,649.38","0.01","107,649.38","100,000.00","100,000.00","104.43","Poland","-","5.36","22-Feb-33","5.13","EUR","22-Feb-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","107,691.69","0.01","107,691.69","100,000.00","100,000.00","102.74","Spain","-","2.60","30-Oct-29","5.25","EUR","30-Oct-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,736.65","0.01","107,736.65","100,000.00","100,000.00","102.33","Portugal","-","0.97","31-Oct-28","5.75","EUR","31-Oct-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107,510.07","0.01","107,510.07","100,000.00","100,000.00","102.04","Germany","-","0.85","06-Dec-32","6.50","EUR","06-Sep-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,382.90","0.01","107,382.90","100,000.00","100,000.00","102.77","France","-","1.78","22-Nov-28","5.25","EUR","22-Nov-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107,184.84","0.01","107,184.84","100,000.00","100,000.00","104.13","Spain","-","2.25","02-Apr-30","5.88","EUR","02-Oct-23"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107,213.87","0.01","107,213.87","109,000.00","109,000.00","96.75","Supranational","-","4.95","19-Mar-32","2.88","EUR","19-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","106,938.60","0.01","106,938.60","100,000.00","100,000.00","102.62","Germany","-","2.69","28-Nov-29","5.00","EUR","28-Nov-22"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","106,971.25","0.01","106,971.25","100,000.00","100,000.00","102.31","Sweden","-","4.24","25-Oct-31","4.88","EUR","25-Oct-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106,820.94","0.01","106,820.94","100,000.00","100,000.00","102.72","Ireland","-","1.08","01-Mar-33","6.75","EUR","01-Dec-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106,827.84","0.01","106,827.84","100,000.00","100,000.00","106.46","Spain","-","1.62","23-Sep-33","8.38","EUR","23-Jun-23"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106,852.17","0.01","106,852.17","100,000.00","100,000.00","106.14","Germany","-","5.40","26-Aug-43","5.88","EUR","14-Nov-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106,611.56","0.01","106,611.56","100,000.00","100,000.00","102.40","Canada","-","2.80","16-Nov-29","4.70","EUR","16-Nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106,445.32","0.01","106,445.32","100,000.00","100,000.00","102.92","United Kingdom","-","1.98","28-Feb-34","5.76","EUR","28-Feb-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106,503.58","0.01","106,503.58","100,000.00","100,000.00","104.54","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106,558.49","0.01","106,558.49","100,000.00","100,000.00","101.66","Switzerland","-","1.00","01-Nov-27","5.23","EUR","01-Nov-22"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106,570.08","0.01","106,570.08","109,000.00","109,000.00","96.90","Australia","-","1.46","11-Apr-28","1.75","EUR","11-Apr-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","106,571.72","0.01","106,571.72","100,000.00","100,000.00","101.34","Italy","-","0.98","27-Oct-47","5.50","EUR","27-Oct-15"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106,583.11","0.01","106,583.11","100,000.00","100,000.00","102.07","Switzerland","-","1.91","03-Nov-28","4.84","EUR","03-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105,951.59","0.01","105,951.59","100,000.00","100,000.00","101.65","France","-","3.62","21-Nov-31","4.88","EUR","21-Nov-23"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105,965.41","0.01","105,965.41","100,000.00","100,000.00","105.69","France","-","4.89","22-Sep-32","6.00","EUR","22-Sep-22"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","106,050.34","0.01","106,050.34","100,000.00","100,000.00","101.51","United Kingdom","-","2.60","11-Oct-29","4.57","EUR","11-Oct-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,082.99","0.01","106,082.99","100,000.00","100,000.00","101.32","Denmark","-","0.93","26-Oct-28","5.00","EUR","26-Apr-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105,816.67","0.01","105,816.67","100,000.00","100,000.00","101.21","United States","-","0.98","25-Oct-28","4.81","EUR","25-Oct-22"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","105,896.73","0.01","105,896.73","100,000.00","100,000.00","104.06","Ireland","-","1.63","30-Jun-29","6.63","EUR","30-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","105,903.01","0.01","105,903.01","100,000.00","100,000.00","101.12","Germany","-","2.49","16-Oct-34","4.88","EUR","15-Apr-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105,915.22","0.01","105,915.22","100,000.00","100,000.00","101.58","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105,628.73","0.01","105,628.73","100,000.00","100,000.00","101.69","United States","-","3.67","02-Dec-30","4.63","EUR","02-Dec-22"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","105,752.05","0.01","105,752.05","100,000.00","100,000.00","101.48","Germany","-","1.80","15-Nov-28","4.75","EUR","15-Nov-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105,766.37","0.01","105,766.37","125,000.00","125,000.00","83.54","United Kingdom","-","6.75","14-Mar-34","1.88","EUR","14-Mar-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105,772.81","0.01","105,772.81","100,000.00","100,000.00","101.76","Germany","-","0.48","06-Apr-27","7.88","EUR","29-Sep-23"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105,776.41","0.01","105,776.41","100,000.00","100,000.00","102.41","Australia","-","2.98","23-Jan-30","4.75","EUR","23-Nov-23"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105,467.11","0.01","105,467.11","100,000.00","100,000.00","101.75","France","-","1.95","11-Jan-29","5.00","EUR","11-Jan-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105,533.89","0.01","105,533.89","100,000.00","100,000.00","101.23","France","-","1.78","03-Nov-28","4.63","EUR","03-Nov-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105,550.76","0.01","105,550.76","200,000.00","200,000.00","51.88","Chile","-","18.66","22-Jan-51","1.25","EUR","22-Jan-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,601.22","0.01","105,601.22","100,000.00","100,000.00","101.32","Denmark","-","0.92","29-Dec-32","5.50","EUR","29-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105,302.09","0.01","105,302.09","200,000.00","200,000.00","52.52","France","-","17.76","04-Sep-49","1.38","EUR","04-Sep-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105,308.27","0.01","105,308.27","150,000.00","150,000.00","70.09","Supranational","-","15.25","15-Sep-45","1.75","EUR","08-Sep-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,317.10","0.01","105,317.10","100,000.00","100,000.00","101.54","France","-","5.24","13-Jan-33","5.13","EUR","13-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105,343.11","0.01","105,343.11","100,000.00","100,000.00","101.83","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105,391.86","0.01","105,391.86","100,000.00","100,000.00","104.24","Spain","-","5.63","19-Jul-34","5.13","EUR","19-Jul-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105,437.02","0.01","105,437.02","100,000.00","100,000.00","101.17","United States","-","6.46","15-Nov-34","4.75","EUR","15-Nov-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105,154.10","0.01","105,154.10","100,000.00","100,000.00","101.47","Belgium","-","4.50","06-Dec-31","4.38","EUR","06-Jun-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","105,174.49","0.01","105,174.49","100,000.00","100,000.00","100.79","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105,194.69","0.01","105,194.69","100,000.00","100,000.00","102.31","Netherlands","-","2.97","07-Mar-30","4.88","EUR","07-Mar-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105,196.87","0.01","105,196.87","100,000.00","100,000.00","101.79","Spain","-","2.94","13-Jan-31","4.63","EUR","13-Jan-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105,232.98","0.01","105,232.98","100,000.00","100,000.00","101.36","United States","-","5.14","29-Nov-32","4.50","EUR","29-Nov-23"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","104,974.03","0.01","104,974.03","100,000.00","100,000.00","100.89","France","-","2.73","29-Nov-29","4.75","EUR","29-Nov-23"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","104,984.68","0.01","104,984.68","100,000.00","100,000.00","101.85","Germany","-","2.96","05-Mar-30","5.25","EUR","05-Mar-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105,062.67","0.01","105,062.67","100,000.00","100,000.00","102.27","United Kingdom","-","4.00","10-Mar-32","4.79","EUR","10-Mar-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","105,082.99","0.01","105,082.99","100,000.00","100,000.00","101.06","Austria","-","2.69","02-Jan-35","5.25","EUR","02-Oct-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105,086.89","0.01","105,086.89","100,000.00","100,000.00","100.97","Denmark","-","0.97","09-Nov-28","4.50","EUR","09-Nov-23"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","104,992.69","0.01","104,992.69","100,000.00","100,000.00","101.04","Italy","-","1.90","24-Oct-28","4.13","EUR","24-Oct-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104,807.71","0.01","104,807.71","100,000.00","100,000.00","101.52","France","-","2.00","05-Mar-34","5.50","EUR","05-Dec-22"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104,886.75","0.01","104,886.75","100,000.00","100,000.00","101.66","Spain","-","1.26","21-Feb-29","5.13","EUR","21-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","104,902.91","0.01","104,902.91","100,000.00","100,000.00","101.14","Spain","-","5.97","29-Nov-33","4.38","EUR","29-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104,932.70","0.01","104,932.70","100,000.00","100,000.00","100.96","Netherlands","-","6.61","21-Nov-34","4.50","EUR","21-Nov-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104,951.89","0.01","104,951.89","100,000.00","100,000.00","101.62","Denmark","-","2.12","19-Jan-29","4.63","EUR","21-Nov-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","104,679.96","0.01","104,679.96","100,000.00","100,000.00","100.66","Switzerland","-","5.83","17-Nov-33","4.50","EUR","17-Nov-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104,734.74","0.01","104,734.74","100,000.00","100,000.00","101.27","Australia","-","1.25","03-Feb-33","5.10","EUR","03-Feb-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,736.18","0.01","104,736.18","100,000.00","100,000.00","100.83","Germany","-","2.06","04-Jan-29","5.13","EUR","27-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,740.79","0.01","104,740.79","100,000.00","100,000.00","101.58","Netherlands","-","2.83","20-Feb-35","5.00","EUR","20-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104,745.62","0.01","104,745.62","100,000.00","100,000.00","101.26","Italy","-","1.20","17-Jan-29","4.80","EUR","17-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,753.88","0.01","104,753.88","100,000.00","100,000.00","101.40","Germany","-","2.93","17-Jan-31","4.63","EUR","17-Jan-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,537.03","0.01","104,537.03","100,000.00","100,000.00","101.01","Czech Republic","-","2.08","15-Jan-30","4.82","EUR","15-Jan-24"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104,554.22","0.01","104,554.22","100,000.00","100,000.00","101.52","Ireland","-","0.55","25-Apr-28","6.63","EUR","25-Apr-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104,560.05","0.01","104,560.05","100,000.00","100,000.00","100.66","Sweden","-","2.84","27-Nov-34","4.50","EUR","27-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104,561.71","0.01","104,561.71","100,000.00","100,000.00","102.51","France","-","1.57","01-Jun-33","5.75","EUR","01-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,565.46","0.01","104,565.46","100,000.00","100,000.00","100.76","France","-","5.22","16-Nov-32","4.25","EUR","16-Nov-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104,591.70","0.01","104,591.70","100,000.00","100,000.00","101.96","Italy","-","2.27","26-Mar-30","4.88","EUR","26-Sep-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104,618.45","0.01","104,618.45","100,000.00","100,000.00","101.57","Finland","-","1.98","23-Feb-34","4.88","EUR","23-Nov-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104,317.62","0.01","104,317.62","100,000.00","100,000.00","101.41","United States","-","4.62","15-Feb-32","4.50","EUR","28-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104,349.16","0.01","104,349.16","100,000.00","100,000.00","101.13","Netherlands","-","1.07","22-Feb-33","5.13","EUR","22-Nov-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104,356.61","0.01","104,356.61","100,000.00","100,000.00","102.70","Greece","-","3.14","28-Jun-35","5.88","EUR","28-Mar-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104,357.11","0.01","104,357.11","100,000.00","100,000.00","102.33","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104,357.69","0.01","104,357.69","100,000.00","100,000.00","101.02","United Kingdom","-","1.20","11-Jan-29","4.50","EUR","11-Jan-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104,359.20","0.01","104,359.20","100,000.00","100,000.00","101.99","Spain","-","3.92","23-Apr-31","5.13","EUR","23-Oct-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104,400.83","0.01","104,400.83","100,000.00","100,000.00","101.60","Austria","-","2.29","28-Mar-29","5.25","EUR","28-Mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104,424.40","0.01","104,424.40","100,000.00","100,000.00","100.76","Belgium","-","1.99","28-Nov-29","4.25","EUR","28-Nov-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104,441.53","0.01","104,441.53","100,000.00","100,000.00","101.37","United Kingdom","-","1.28","16-Feb-29","4.77","EUR","16-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,159.00","0.01","104,159.00","100,000.00","100,000.00","104.09","Germany","-","1.67","05-Oct-33","6.75","EUR","05-Jul-23"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104,244.08","0.01","104,244.08","100,000.00","100,000.00","100.42","Germany","-","2.68","25-Oct-29","4.00","EUR","25-Oct-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,253.52","0.01","104,253.52","100,000.00","100,000.00","100.61","France","-","1.97","21-Nov-28","4.13","EUR","21-Nov-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104,261.48","0.01","104,261.48","100,000.00","100,000.00","102.30","Sweden","-","1.51","29-May-28","5.38","EUR","29-Nov-23"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104,275.41","0.01","104,275.41","100,000.00","100,000.00","100.58","Sweden","-","0.90","21-Dec-82","4.63","EUR","21-Sep-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104,037.25","0.01","104,037.25","100,000.00","100,000.00","101.63","Greece","-","2.31","16-Apr-30","5.00","EUR","16-Apr-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,049.18","0.01","104,049.18","100,000.00","100,000.00","102.55","Germany","-","2.54","06-Jul-29","5.75","EUR","31-May-24"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104,061.81","0.01","104,061.81","100,000.00","100,000.00","102.56","Italy","-","1.47","05-Jul-28","5.70","EUR","05-Jul-23"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","103,999.52","0.01","103,999.52","100,000.00","100,000.00","100.38","Italy","-","1.90","22-Oct-28","3.75","EUR","28-Nov-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,820.14","0.01","103,820.14","100,000.00","100,000.00","102.01","Netherlands","-","5.53","23-May-34","4.75","EUR","23-May-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","103,843.16","0.01","103,843.16","100,000.00","100,000.00","100.72","Greece","-","1.21","29-Jan-29","4.50","EUR","29-Jan-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","103,864.03","0.01","103,864.03","100,000.00","100,000.00","100.99","Hong Kong","-","2.99","11-Jan-30","3.88","EUR","11-Jan-23"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","103,888.16","0.01","103,888.16","100,000.00","100,000.00","100.91","Netherlands","-","1.17","28-Feb-28","4.88","EUR","28-Feb-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","103,889.27","0.01","103,889.27","100,000.00","100,000.00","103.83","Germany","-","3.53","05-Oct-30","5.13","EUR","05-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103,898.91","0.01","103,898.91","100,000.00","100,000.00","100.39","Sweden","-","1.01","01-Nov-27","3.75","EUR","01-Nov-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","103,907.70","0.01","103,907.70","100,000.00","100,000.00","100.47","Germany","-","1.09","29-Nov-27","4.00","EUR","29-Nov-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103,929.48","0.01","103,929.48","100,000.00","100,000.00","101.67","Denmark","-","3.02","01-May-35","5.13","EUR","01-Feb-24"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","103,932.37","0.01","103,932.37","100,000.00","100,000.00","100.52","Netherlands","-","1.20","13-Jan-48","4.63","EUR","13-Jan-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103,953.30","0.01","103,953.30","100,000.00","100,000.00","100.82","United Kingdom","-","1.20","13-Jan-28","4.25","EUR","13-Jan-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103,670.05","0.01","103,670.05","100,000.00","100,000.00","101.51","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103,672.36","0.01","103,672.36","100,000.00","100,000.00","100.68","Italy","-","2.14","01-Feb-30","4.38","EUR","05-Dec-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","103,705.78","0.01","103,705.78","100,000.00","100,000.00","99.99","France","-","3.52","12-Oct-30","3.75","EUR","12-Oct-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,719.42","0.01","103,719.42","100,000.00","100,000.00","101.39","Spain","-","2.14","22-Apr-34","5.00","EUR","22-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103,731.35","0.01","103,731.35","100,000.00","100,000.00","100.15","United States","-","0.99","25-Oct-27","3.75","EUR","25-Jul-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103,732.97","0.01","103,732.97","100,000.00","100,000.00","101.68","Greece","-","2.38","12-May-30","5.00","EUR","12-Feb-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103,735.30","0.01","103,735.30","100,000.00","100,000.00","101.03","Italy","-","1.33","15-Mar-29","4.75","EUR","15-Mar-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103,766.91","0.01","103,766.91","100,000.00","100,000.00","100.88","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103,688.90","0.01","103,688.90","100,000.00","100,000.00","100.25","Germany","-","1.00","28-Oct-27","3.63","EUR","25-Sep-23"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103,513.22","0.01","103,513.22","100,000.00","100,000.00","100.44","Italy","-","1.18","18-Jan-28","4.25","EUR","18-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,528.70","0.01","103,528.70","125,000.00","125,000.00","82.31","United States","-","6.20","18-May-33","1.30","EUR","18-May-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103,578.37","0.01","103,578.37","100,000.00","100,000.00","102.38","Germany","-","1.68","11-Jul-28","4.88","EUR","11-Jul-23"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103,583.99","0.01","103,583.99","100,000.00","100,000.00","102.02","United Kingdom","-","2.37","14-Jun-29","4.88","EUR","14-Jun-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103,594.62","0.01","103,594.62","100,000.00","100,000.00","100.00","United States","-","0.10","15-Nov-26","4.00","EUR","15-Nov-22"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103,599.20","0.01","103,599.20","100,000.00","100,000.00","100.12","Italy","-","1.12","14-Dec-47","4.25","EUR","14-Dec-17"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103,613.65","0.01","103,613.65","100,000.00","100,000.00","100.88","Germany","-","2.13","07-Mar-29","4.63","EUR","07-Mar-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103,622.11","0.01","103,622.11","100,000.00","100,000.00","101.99","Luxembourg","-","5.67","12-Jun-33","5.00","EUR","12-Jun-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","103,562.74","0.01","103,562.74","200,000.00","200,000.00","51.63","Germany","-","19.46","30-Jul-49","0.80","EUR","30-Jul-19"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103,326.08","0.01","103,326.08","100,000.00","100,000.00","100.25","France","-","0.27","18-Jan-27","4.25","EUR","18-Jan-23"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","103,338.05","0.01","103,338.05","100,000.00","100,000.00","99.17","Hungary","-","2.69","16-Oct-30","4.25","EUR","16-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103,349.41","0.01","103,349.41","100,000.00","100,000.00","100.57","United States","-","2.13","15-Feb-29","4.30","EUR","15-Feb-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103,351.43","0.01","103,351.43","100,000.00","100,000.00","102.00","Luxembourg","-","4.99","29-Jun-32","4.85","EUR","29-Jun-22"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103,355.95","0.01","103,355.95","100,000.00","100,000.00","100.26","United Kingdom","-","2.14","24-Jan-29","4.38","EUR","24-Sep-18"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103,401.62","0.01","103,401.62","100,000.00","100,000.00","101.83","France","-","4.87","07-Jun-32","4.63","EUR","03-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103,413.84","0.01","103,413.84","100,000.00","100,000.00","99.89","France","-","2.85","21-Nov-29","4.00","EUR","21-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,463.19","0.01","103,463.19","100,000.00","100,000.00","102.58","Spain","-","1.54","16-Aug-33","6.00","EUR","16-Feb-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,468.63","0.01","103,468.63","100,000.00","100,000.00","103.00","Spain","-","1.83","08-Sep-29","5.50","EUR","08-Sep-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103,473.83","0.01","103,473.83","100,000.00","100,000.00","100.30","France","-","2.98","17-Jan-30","4.38","EUR","17-Jan-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103,474.52","0.01","103,474.52","100,000.00","100,000.00","100.65","Norway","-","1.09","28-Feb-33","4.63","EUR","28-Nov-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","103,461.64","0.01","103,461.64","100,000.00","100,000.00","100.00","Slovak Republic","-","0.01","13-Oct-26","3.50","EUR","13-Apr-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103,174.78","0.01","103,174.78","100,000.00","100,000.00","100.42","United States","-","3.88","17-Mar-31","4.88","EUR","17-Mar-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103,180.72","0.01","103,180.72","100,000.00","100,000.00","100.32","Italy","-","2.14","05-Feb-30","4.25","EUR","05-Feb-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103,189.95","0.01","103,189.95","100,000.00","100,000.00","100.21","Austria","-","0.27","18-Jan-27","4.13","EUR","18-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,193.93","0.01","103,193.93","100,000.00","100,000.00","100.37","Spain","-","1.22","16-Jan-28","3.88","EUR","16-Jan-23"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103,218.32","0.01","103,218.32","125,000.00","125,000.00","81.58","United States","-","6.75","08-Feb-34","1.50","EUR","08-Feb-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103,223.27","0.01","103,223.27","100,000.00","100,000.00","100.31","Austria","-","2.97","16-Jan-31","4.00","EUR","16-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103,224.21","0.01","103,224.21","100,000.00","100,000.00","101.37","United States","-","4.02","16-May-31","4.63","EUR","16-May-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103,227.80","0.01","103,227.80","100,000.00","100,000.00","101.04","Cyprus","-","1.46","02-May-29","5.00","EUR","02-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103,234.06","0.01","103,234.06","100,000.00","100,000.00","101.77","Japan","-","3.37","12-Jun-30","4.49","EUR","12-Jun-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103,240.94","0.01","103,240.94","100,000.00","100,000.00","102.12","Spain","-","1.68","19-Jul-29","5.00","EUR","19-Jul-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,273.45","0.01","103,273.45","100,000.00","100,000.00","101.31","Hungary","-","2.41","23-May-30","5.15","EUR","23-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103,282.90","0.01","103,282.90","100,000.00","100,000.00","100.45","Spain","-","1.21","31-Jan-28","4.13","EUR","05-Jul-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103,287.32","0.01","103,287.32","100,000.00","100,000.00","100.58","Germany","-","3.05","04-Feb-30","4.00","EUR","03-Feb-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103,303.63","0.01","103,303.63","100,000.00","100,000.00","100.18","United States","-","1.06","28-Nov-27","3.63","EUR","28-Nov-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","103,244.83","0.01","103,244.83","350,000.00","350,000.00","28.79","Germany","-","31.92","10-Jan-21","0.95","EUR","12-Jan-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","102,993.65","0.01","102,993.65","100,000.00","100,000.00","102.16","United Kingdom","-","2.61","08-Aug-30","4.92","EUR","08-Aug-23"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Corporates","Fixed Income","103,007.71","0.01","103,007.71","100,000.00","100,000.00","100.33","Sweden","-","3.03","12-Mar-30","4.63","EUR","12-Dec-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","103,007.73","0.01","103,007.73","100,000.00","100,000.00","102.63","Spain","-","1.62","15-Sep-33","5.75","EUR","15-Jun-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103,014.06","0.01","103,014.06","100,000.00","100,000.00","100.26","Australia","-","3.01","17-Jan-30","3.80","EUR","17-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,021.68","0.01","103,021.68","100,000.00","100,000.00","100.74","Belgium","-","3.00","17-Apr-35","4.75","EUR","17-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103,044.13","0.01","103,044.13","100,000.00","100,000.00","100.06","Netherlands","-","2.98","10-Jan-30","4.00","EUR","10-Jan-23"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","103,060.38","0.01","103,060.38","100,000.00","100,000.00","102.71","Spain","-","3.55","13-Sep-31","4.88","EUR","13-Sep-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103,064.06","0.01","103,064.06","100,000.00","100,000.00","100.19","Switzerland","-","1.09","13-Dec-27","3.50","EUR","13-Mar-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103,070.77","0.01","103,070.77","100,000.00","100,000.00","99.51","Switzerland","-","5.94","28-Nov-33","4.13","EUR","28-Nov-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103,087.96","0.01","103,087.96","100,000.00","100,000.00","100.44","Germany","-","3.16","08-Apr-30","5.25","EUR","28-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,100.47","0.01","103,100.47","100,000.00","100,000.00","100.87","Belgium","-","1.24","25-Apr-33","4.88","EUR","24-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103,106.69","0.01","103,106.69","100,000.00","100,000.00","100.10","France","-","3.88","26-Feb-36","4.88","EUR","26-Feb-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103,134.70","0.01","103,134.70","100,000.00","100,000.00","101.49","Spain","-","2.29","22-Jun-34","5.50","EUR","22-Mar-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103,142.84","0.01","103,142.84","100,000.00","100,000.00","102.42","Germany","-","2.45","23-Aug-34","5.63","EUR","23-May-24"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103,152.49","0.01","103,152.49","100,000.00","100,000.00","100.91","Denmark","-","1.39","10-Apr-28","4.50","EUR","10-Mar-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","102,990.72","0.01","102,990.72","100,000.00","100,000.00","99.91","Austria","-","0.97","14-Oct-27","3.13","EUR","14-Apr-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","103,000.34","0.01","103,000.34","100,000.00","100,000.00","99.96","Germany","-","0.98","19-Oct-27","3.13","EUR","19-Oct-22"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","102,831.02","0.01","102,831.02","100,000.00","100,000.00","100.04","Finland","-","2.07","27-Jan-29","4.00","EUR","27-Sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102,886.51","0.01","102,886.51","100,000.00","100,000.00","99.92","Austria","-","2.07","03-Jan-30","3.88","EUR","03-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102,917.12","0.01","102,917.12","100,000.00","100,000.00","101.46","Spain","-","2.58","27-Jun-34","5.13","EUR","27-Mar-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102,923.90","0.01","102,923.90","100,000.00","100,000.00","100.39","United Kingdom","-","2.93","22-Mar-35","4.60","EUR","22-Mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102,924.58","0.01","102,924.58","100,000.00","100,000.00","100.85","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102,927.10","0.01","102,927.10","100,000.00","100,000.00","101.24","Italy","-","1.59","08-Jun-48","5.00","EUR","08-Jun-16"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","102,983.13","0.01","102,983.13","100,000.00","100,000.00","99.67","United Kingdom","-","3.65","01-Dec-30","3.88","EUR","01-Dec-23"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","102,985.45","0.01","102,985.45","100,000.00","100,000.00","100.59","Spain","-","6.07","17-Apr-34","5.00","EUR","17-Apr-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","102,886.50","0.01","102,886.50","100,000.00","100,000.00","101.17","Italy","-","5.69","23-May-33","4.50","EUR","23-May-23"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","102,910.55","0.01","102,910.55","100,000.00","100,000.00","99.87","Norway","-","1.97","14-Nov-28","3.38","EUR","14-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,665.80","0.01","102,665.80","100,000.00","100,000.00","99.95","France","-","1.24","26-Jan-28","3.88","EUR","26-Jan-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102,669.73","0.01","102,669.73","100,000.00","100,000.00","99.98","Italy","-","2.16","29-Jan-29","3.88","EUR","29-Jan-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102,674.60","0.01","102,674.60","100,000.00","100,000.00","99.87","Switzerland","-","1.09","04-Dec-27","3.31","EUR","04-Dec-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","102,684.73","0.01","102,684.73","100,000.00","100,000.00","100.34","Australia","-","3.92","22-Mar-31","4.25","EUR","22-Mar-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","102,725.32","0.01","102,725.32","100,000.00","100,000.00","99.82","United Kingdom","-","2.91","17-Jan-30","4.00","EUR","17-Jun-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102,726.98","0.01","102,726.98","100,000.00","100,000.00","100.09","Canada","-","1.24","25-Jan-28","3.75","EUR","25-Jan-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","102,747.13","0.01","102,747.13","100,000.00","100,000.00","100.72","Switzerland","-","3.14","17-Apr-30","4.22","EUR","17-Nov-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102,784.89","0.01","102,784.89","100,000.00","100,000.00","99.51","Germany","-","2.88","09-Jan-30","4.38","EUR","09-Jul-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102,797.30","0.01","102,797.30","100,000.00","100,000.00","100.89","Spain","-","2.36","03-May-30","4.38","EUR","03-May-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102,799.44","0.01","102,799.44","100,000.00","100,000.00","100.92","Denmark","-","2.21","14-May-34","4.63","EUR","14-Feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102,814.49","0.01","102,814.49","100,000.00","100,000.00","101.10","Netherlands","-","1.54","23-May-29","4.50","EUR","23-May-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,819.38","0.01","102,819.38","100,000.00","100,000.00","99.81","Italy","-","1.01","29-Nov-27","3.50","EUR","29-Nov-17"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102,674.94","0.01","102,674.94","100,000.00","100,000.00","99.81","Netherlands","-","1.00","25-Oct-27","3.00","EUR","25-Oct-22"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102,506.60","0.01","102,506.60","100,000.00","100,000.00","99.21","Sweden","-","2.78","22-Nov-29","3.75","EUR","22-May-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102,543.52","0.01","102,543.52","100,000.00","100,000.00","100.94","Belgium","-","3.13","11-Jun-35","4.88","EUR","11-Mar-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102,551.96","0.01","102,551.96","100,000.00","100,000.00","101.94","Norway","-","1.80","24-Aug-28","4.88","EUR","24-Aug-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,566.28","0.01","102,566.28","100,000.00","100,000.00","100.03","Switzerland","-","2.94","17-Jan-30","3.50","EUR","14-Nov-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102,571.08","0.01","102,571.08","100,000.00","100,000.00","99.24","France","-","3.64","29-Nov-30","3.88","EUR","29-Nov-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,579.62","0.01","102,579.62","100,000.00","100,000.00","99.46","Poland","-","3.74","29-Nov-30","3.63","EUR","29-Nov-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102,579.92","0.01","102,579.92","100,000.00","100,000.00","100.87","Czech Republic","-","2.45","05-Jun-30","4.96","EUR","05-Jun-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,581.67","0.01","102,581.67","100,000.00","100,000.00","99.86","Spain","-","2.13","17-Jan-29","3.75","EUR","17-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102,588.25","0.01","102,588.25","100,000.00","100,000.00","101.85","Sweden","-","2.67","16-Aug-34","5.00","EUR","16-Aug-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102,589.37","0.01","102,589.37","100,000.00","100,000.00","101.96","France","-","1.81","28-Aug-33","5.50","EUR","28-Aug-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102,604.06","0.01","102,604.06","100,000.00","100,000.00","100.89","United States","-","2.36","15-May-29","4.25","EUR","15-Nov-22"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,625.56","0.01","102,625.56","100,000.00","100,000.00","99.64","Netherlands","-","1.96","12-Dec-28","3.63","EUR","12-Dec-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,631.05","0.01","102,631.05","100,000.00","100,000.00","100.12","Sweden","-","1.28","07-Feb-28","3.75","EUR","07-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102,539.71","0.01","102,539.71","100,000.00","100,000.00","99.62","United Kingdom","-","2.01","27-Nov-28","3.38","EUR","27-Nov-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102,544.95","0.01","102,544.95","100,000.00","100,000.00","100.12","Germany","-","1.23","20-Jan-28","3.38","EUR","29-Aug-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102,627.23","0.01","102,627.23","100,000.00","100,000.00","99.79","Germany","-","1.01","29-Oct-27","3.00","EUR","13-Apr-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102,634.96","0.01","102,634.96","100,000.00","100,000.00","99.77","Germany","-","1.00","25-Oct-27","3.00","EUR","25-Oct-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102,341.06","0.01","102,341.06","100,000.00","100,000.00","99.95","France","-","3.06","18-Mar-30","4.25","EUR","18-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,346.32","0.01","102,346.32","100,000.00","100,000.00","102.08","Netherlands","-","1.64","21-Sep-33","5.50","EUR","21-Jun-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102,355.17","0.01","102,355.17","125,000.00","125,000.00","81.51","United Kingdom","-","6.26","06-May-33","0.88","EUR","06-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102,362.06","0.01","102,362.06","100,000.00","100,000.00","100.74","Japan","-","1.55","20-May-28","4.16","EUR","20-Feb-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102,381.40","0.01","102,381.40","100,000.00","100,000.00","101.13","United Kingdom","-","3.31","27-Jun-30","4.38","EUR","27-Jun-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102,383.84","0.01","102,383.84","100,000.00","100,000.00","100.62","United States","-","5.59","23-May-33","4.63","EUR","23-May-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102,386.94","0.01","102,386.94","100,000.00","100,000.00","100.03","Germany","-","1.22","17-Jan-28","3.25","EUR","17-Jan-13"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102,395.32","0.01","102,395.32","100,000.00","100,000.00","101.97","Luxembourg","-","3.48","06-Sep-30","4.75","EUR","06-Sep-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102,422.35","0.01","102,422.35","100,000.00","100,000.00","100.37","United States","-","1.43","05-Apr-28","4.00","EUR","05-Apr-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,428.14","0.01","102,428.14","100,000.00","100,000.00","98.80","France","-","5.25","01-Dec-32","4.25","EUR","01-Dec-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102,432.24","0.01","102,432.24","100,000.00","100,000.00","99.93","Germany","-","2.19","07-Feb-29","3.75","EUR","07-Feb-23"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,438.10","0.01","102,438.10","100,000.00","100,000.00","100.66","Spain","-","1.51","05-May-28","4.13","EUR","05-May-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102,449.73","0.01","102,449.73","100,000.00","100,000.00","98.62","Spain","-","4.47","11-Dec-36","4.63","EUR","11-Dec-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102,460.25","0.01","102,460.25","100,000.00","100,000.00","97.75","France","-","6.06","30-Oct-44","5.00","EUR","30-Apr-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,469.06","0.01","102,469.06","100,000.00","100,000.00","100.07","France","-","0.24","23-Jan-27","3.38","EUR","23-Nov-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102,474.28","0.01","102,474.28","100,000.00","100,000.00","99.59","United Kingdom","-","0.98","23-Oct-27","3.00","EUR","23-Oct-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102,476.02","0.01","102,476.02","100,000.00","100,000.00","100.23","United Kingdom","-","2.33","05-Apr-34","4.38","EUR","05-Jan-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102,493.77","0.01","102,493.77","100,000.00","100,000.00","100.88","Austria","-","2.44","31-May-30","4.50","EUR","31-May-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102,494.41","0.01","102,494.41","100,000.00","100,000.00","99.70","Germany","-","1.24","27-Jan-28","4.00","EUR","27-Nov-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102,338.22","0.01","102,338.22","100,000.00","100,000.00","100.27","United Kingdom","-","1.38","15-Mar-28","3.63","EUR","15-Mar-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102,390.46","0.01","102,390.46","100,000.00","100,000.00","100.25","Canada","-","3.17","13-Mar-30","3.71","EUR","13-Mar-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,468.23","0.01","102,468.23","100,000.00","100,000.00","99.62","Germany","-","2.00","23-Nov-28","3.25","EUR","23-Nov-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102,470.03","0.01","102,470.03","100,000.00","100,000.00","99.75","Australia","-","1.08","23-Nov-27","3.11","EUR","23-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,180.95","0.01","102,180.95","100,000.00","100,000.00","100.26","France","-","3.27","02-May-30","4.38","EUR","02-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,185.13","0.01","102,185.13","100,000.00","100,000.00","101.46","Sweden","-","1.78","17-Aug-33","5.00","EUR","17-Aug-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","102,204.56","0.01","102,204.56","100,000.00","100,000.00","98.99","United Kingdom","-","5.28","06-Jan-33","4.25","EUR","06-Sep-23"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102,215.83","0.01","102,215.83","100,000.00","100,000.00","100.56","France","-","3.23","20-May-30","4.25","EUR","20-Nov-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102,216.03","0.01","102,216.03","100,000.00","100,000.00","99.18","France","-","2.92","21-Jan-30","4.25","EUR","21-Jan-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102,221.03","0.01","102,221.03","100,000.00","100,000.00","99.70","United Kingdom","-","3.88","04-Mar-32","4.20","EUR","04-Mar-24"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102,225.82","0.01","102,225.82","100,000.00","100,000.00","98.54","Belgium","-","5.91","17-Nov-33","4.13","EUR","17-Nov-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102,233.80","0.01","102,233.80","100,000.00","100,000.00","99.44","United States","-","1.96","11-Dec-28","3.38","EUR","11-Dec-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102,267.59","0.01","102,267.59","100,000.00","100,000.00","99.63","Portugal","-","4.53","20-Mar-37","4.75","EUR","20-Mar-25"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102,279.06","0.01","102,279.06","100,000.00","100,000.00","99.92","Supranational","-","3.09","13-Feb-30","3.63","EUR","13-Feb-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,279.17","0.01","102,279.17","100,000.00","100,000.00","99.32","France","-","2.80","23-Nov-29","3.38","EUR","23-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,280.51","0.01","102,280.51","100,000.00","100,000.00","99.41","France","-","2.04","12-Jan-29","3.88","EUR","12-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102,283.90","0.01","102,283.90","100,000.00","100,000.00","100.90","Spain","-","3.38","12-Jun-30","4.25","EUR","12-Jun-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,304.47","0.01","102,304.47","100,000.00","100,000.00","99.95","Italy","-","1.34","01-Mar-28","3.88","EUR","01-Mar-18"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102,316.78","0.01","102,316.78","100,000.00","100,000.00","99.96","Belgium","-","3.05","08-Mar-30","4.00","EUR","08-Mar-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102,319.28","0.01","102,319.28","100,000.00","100,000.00","100.19","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102,325.50","0.01","102,325.50","100,000.00","100,000.00","101.02","Germany","-","2.42","19-Jun-29","4.25","EUR","19-Jun-24"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102,194.73","0.01","102,194.73","100,000.00","100,000.00","100.00","United Kingdom","-","0.16","07-Dec-26","2.63","EUR","21-Sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102,248.95","0.01","102,248.95","100,000.00","100,000.00","99.90","Canada","-","1.23","18-Jan-28","3.25","EUR","18-Jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102,258.85","0.01","102,258.85","100,000.00","100,000.00","99.95","Germany","-","1.26","01-Feb-28","3.38","EUR","27-Jun-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","102,317.84","0.01","102,317.84","100,000.00","100,000.00","99.29","Finland","-","1.91","20-Oct-28","3.13","EUR","20-Apr-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102,025.59","0.01","102,025.59","100,000.00","100,000.00","99.36","United States","-","2.96","31-Jan-30","3.88","EUR","31-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,034.44","0.01","102,034.44","100,000.00","100,000.00","100.41","Sweden","-","1.52","09-May-28","3.88","EUR","09-May-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102,043.73","0.01","102,043.73","100,000.00","100,000.00","100.50","Germany","-","3.24","21-May-30","4.00","EUR","21-May-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,045.55","0.01","102,045.55","100,000.00","100,000.00","98.73","France","-","5.32","13-Jan-33","4.50","EUR","13-Jan-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102,047.77","0.01","102,047.77","100,000.00","100,000.00","100.14","Australia","-","5.58","03-May-33","4.38","EUR","03-May-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102,052.99","0.01","102,052.99","100,000.00","100,000.00","100.55","United States","-","1.53","29-May-28","4.13","EUR","29-Nov-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102,065.44","0.01","102,065.44","100,000.00","100,000.00","99.68","Belgium","-","1.29","19-Feb-28","3.75","EUR","19-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102,092.15","0.01","102,092.15","100,000.00","100,000.00","99.93","Sweden","-","1.31","17-Feb-28","3.38","EUR","17-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,121.08","0.01","102,121.08","100,000.00","100,000.00","99.66","France","-","1.24","25-Jan-28","3.50","EUR","25-Jan-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102,130.59","0.01","102,130.59","100,000.00","100,000.00","99.30","France","-","3.86","24-Jan-31","4.00","EUR","24-Jan-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102,153.41","0.01","102,153.41","100,000.00","100,000.00","101.09","Greece","-","1.67","17-Jul-29","4.63","EUR","17-Jul-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102,054.58","0.01","102,054.58","100,000.00","100,000.00","99.27","Italy","-","2.02","30-Nov-28","3.25","EUR","15-Jan-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102,063.13","0.01","102,063.13","100,000.00","100,000.00","100.07","Germany","-","1.36","07-Mar-28","3.38","EUR","07-Mar-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101,844.71","0.01","101,844.71","100,000.00","100,000.00","99.85","United States","-","0.18","13-Dec-26","2.42","EUR","13-Dec-16"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","101,854.43","0.01","101,854.43","100,000.00","100,000.00","98.69","United States","-","3.74","05-Dec-30","3.75","EUR","05-Dec-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,854.67","0.01","101,854.67","100,000.00","100,000.00","99.24","Spain","-","2.12","09-Jan-30","3.50","EUR","09-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,855.66","0.01","101,855.66","100,000.00","100,000.00","100.05","Spain","-","2.39","22-Apr-29","3.88","EUR","22-Apr-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101,862.81","0.01","101,862.81","100,000.00","100,000.00","100.78","Canada","-","1.67","05-Jul-28","4.13","EUR","05-Jul-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101,863.99","0.01","101,863.99","100,000.00","100,000.00","100.06","Ireland","-","3.30","20-May-35","4.63","EUR","20-May-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,864.94","0.01","101,864.94","100,000.00","100,000.00","101.67","Italy","-","0.90","26-Sep-28","5.50","EUR","26-Sep-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","101,896.85","0.01","101,896.85","100,000.00","100,000.00","100.15","France","-","1.50","03-May-28","4.00","EUR","03-May-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","101,912.19","0.01","101,912.19","100,000.00","100,000.00","100.62","Finland","-","1.62","13-Jun-28","4.00","EUR","13-Jun-23"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","101,926.45","0.01","101,926.45","100,000.00","100,000.00","99.38","Germany","-","3.06","04-Mar-30","4.25","EUR","04-Sep-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101,932.58","0.01","101,932.58","100,000.00","100,000.00","99.88","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101,956.35","0.01","101,956.35","100,000.00","100,000.00","99.85","United Kingdom","-","2.36","16-Apr-34","4.38","EUR","16-Apr-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101,958.34","0.01","101,958.34","100,000.00","100,000.00","100.02","France","-","3.28","15-May-35","4.81","EUR","15-May-24"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","101,960.20","0.01","101,960.20","100,000.00","100,000.00","98.71","United States","-","2.78","15-Oct-29","3.30","EUR","01-Jul-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","101,992.85","0.01","101,992.85","100,000.00","100,000.00","100.50","United Kingdom","-","0.63","30-May-27","4.13","EUR","30-May-23"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","101,999.00","0.01","101,999.00","100,000.00","100,000.00","101.64","United Kingdom","-","1.70","14-Sep-28","5.25","EUR","14-Sep-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101,842.73","0.01","101,842.73","100,000.00","100,000.00","99.42","Austria","-","2.13","10-Jan-29","3.25","EUR","10-Jan-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101,852.40","0.01","101,852.40","100,000.00","100,000.00","100.06","Slovak Republic","-","1.43","05-Apr-28","3.50","EUR","05-Oct-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101,898.93","0.01","101,898.93","100,000.00","100,000.00","99.69","France","-","1.24","24-Jan-28","3.13","EUR","24-Oct-22"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102,001.40","0.01","102,001.40","100,000.00","100,000.00","100.06","Belgium","-","0.35","15-Feb-27","3.00","EUR","15-Feb-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,692.40","0.01","101,692.40","100,000.00","100,000.00","101.34","Norway","-","1.62","13-Sep-33","5.00","EUR","13-Jun-23"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101,714.34","0.01","101,714.34","100,000.00","100,000.00","101.67","France","-","1.92","06-Oct-28","4.88","EUR","06-Oct-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101,728.25","0.01","101,728.25","100,000.00","100,000.00","99.17","Spain","-","2.08","24-Jan-29","3.63","EUR","24-May-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101,729.93","0.01","101,729.93","100,000.00","100,000.00","100.50","Czech Republic","-","3.38","03-Jul-31","4.57","EUR","03-Jul-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101,734.67","0.01","101,734.67","100,000.00","100,000.00","101.11","Austria","-","1.76","21-Aug-29","4.63","EUR","21-Feb-24"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","101,765.57","0.01","101,765.57","100,000.00","100,000.00","100.22","Netherlands","-","4.09","12-Jun-31","4.75","EUR","12-Jun-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101,766.66","0.01","101,766.66","100,000.00","100,000.00","100.71","France","-","1.69","13-Jul-28","4.38","EUR","13-Jan-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101,778.51","0.01","101,778.51","100,000.00","100,000.00","100.78","Germany","-","6.15","26-Jul-54","4.85","EUR","10-Jan-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101,785.30","0.01","101,785.30","100,000.00","100,000.00","98.76","Portugal","-","1.91","21-Oct-29","3.13","EUR","21-Oct-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101,792.54","0.01","101,792.54","100,000.00","100,000.00","100.39","Switzerland","-","1.53","08-Jun-29","4.16","EUR","08-Jun-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,797.52","0.01","101,797.52","100,000.00","100,000.00","100.31","France","-","1.56","22-May-28","3.88","EUR","22-May-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101,808.86","0.01","101,808.86","100,000.00","100,000.00","99.28","France","-","2.07","18-Jan-29","3.50","EUR","18-Jan-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","101,829.10","0.01","101,829.10","100,000.00","100,000.00","99.91","United States","-","2.27","13-Apr-29","3.91","EUR","13-Apr-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101,693.74","0.01","101,693.74","100,000.00","100,000.00","99.94","Spain","-","5.71","30-Apr-33","3.95","EUR","16-Mar-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101,740.84","0.01","101,740.84","100,000.00","100,000.00","99.64","Germany","-","1.25","27-Jan-28","3.00","EUR","27-Oct-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,772.88","0.01","101,772.88","100,000.00","100,000.00","99.47","France","-","1.12","08-Dec-27","2.75","EUR","08-Dec-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,805.93","0.01","101,805.93","100,000.00","100,000.00","98.75","France","-","2.83","31-Oct-29","3.25","EUR","31-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101,526.17","0.01","101,526.17","100,000.00","100,000.00","101.14","Spain","-","3.62","06-Sep-30","4.25","EUR","06-Sep-23"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,571.63","0.01","101,571.63","100,000.00","100,000.00","101.50","Austria","-","1.76","04-Oct-28","4.88","EUR","04-Oct-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101,580.04","0.01","101,580.04","100,000.00","100,000.00","100.19","Poland","-","1.62","18-Jun-29","4.50","EUR","18-Jun-24"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101,592.84","0.01","101,592.84","100,000.00","100,000.00","100.68","United Kingdom","-","3.40","27-Jul-30","4.50","EUR","27-Jul-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,593.74","0.01","101,593.74","100,000.00","100,000.00","100.16","Italy","-","2.48","04-Jun-30","4.13","EUR","04-Jun-24"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101,594.72","0.01","101,594.72","100,000.00","100,000.00","100.10","United Kingdom","-","1.54","30-May-28","4.13","EUR","30-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101,601.85","0.01","101,601.85","100,000.00","100,000.00","99.44","Switzerland","-","5.55","13-Mar-33","3.75","EUR","13-Mar-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101,602.78","0.01","101,602.78","100,000.00","100,000.00","98.90","United States","-","3.02","19-Jan-30","3.75","EUR","19-Jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,602.99","0.01","101,602.99","100,000.00","100,000.00","99.63","Germany","-","1.38","17-Mar-28","3.50","EUR","17-Sep-24"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101,603.94","0.01","101,603.94","100,000.00","100,000.00","100.04","France","-","0.51","24-May-27","4.13","EUR","24-May-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101,607.59","0.01","101,607.59","100,000.00","100,000.00","98.68","Austria","-","2.77","15-Jan-35","4.00","EUR","15-Oct-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101,615.25","0.01","101,615.25","100,000.00","100,000.00","99.86","Spain","-","0.06","02-Nov-26","1.88","EUR","02-Nov-16"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101,615.76","0.01","101,615.76","100,000.00","100,000.00","101.21","Sweden","-","3.61","05-Sep-30","4.38","EUR","05-Sep-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101,636.52","0.01","101,636.52","100,000.00","100,000.00","99.44","Germany","-","1.27","04-Feb-28","3.25","EUR","29-Jan-25"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101,642.64","0.01","101,642.64","100,000.00","100,000.00","99.57","Canada","-","1.23","19-Jan-28","2.88","EUR","19-Jan-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101,650.90","0.01","101,650.90","100,000.00","100,000.00","98.90","Germany","-","2.85","04-Dec-29","3.25","EUR","03-Jul-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101,672.03","0.01","101,672.03","100,000.00","100,000.00","100.52","Sweden","-","0.71","29-Jun-27","4.13","EUR","29-Jun-23"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101,583.79","0.01","101,583.79","100,000.00","100,000.00","99.98","Portugal","-","1.47","19-Apr-28","3.38","EUR","19-Apr-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,590.69","0.01","101,590.69","100,000.00","100,000.00","99.64","France","-","2.31","20-Mar-29","3.50","EUR","20-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101,635.06","0.01","101,635.06","100,000.00","100,000.00","99.69","Germany","-","2.29","13-Mar-29","3.38","EUR","13-Nov-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101,663.48","0.01","101,663.48","100,000.00","100,000.00","99.72","Germany","-","1.33","24-Feb-28","3.13","EUR","24-Apr-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101,357.24","0.01","101,357.24","100,000.00","100,000.00","99.19","Germany","-","2.21","08-Feb-29","3.25","EUR","08-Feb-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101,358.36","0.01","101,358.36","100,000.00","100,000.00","100.44","Denmark","-","1.71","17-Jul-28","4.00","EUR","20-Feb-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101,363.43","0.01","101,363.43","100,000.00","100,000.00","100.26","United Kingdom","-","0.56","27-Jun-27","3.88","EUR","27-Jun-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,379.99","0.01","101,379.99","100,000.00","100,000.00","99.72","Romania","-","8.60","11-Jul-39","6.75","EUR","02-Apr-25"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101,384.89","0.01","101,384.89","100,000.00","100,000.00","99.68","Supranational","-","1.38","15-Mar-28","3.00","EUR","27-Feb-23"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101,430.70","0.01","101,430.70","100,000.00","100,000.00","100.05","France","-","3.30","19-Jun-30","4.50","EUR","19-Jun-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101,457.71","0.01","101,457.71","100,000.00","100,000.00","101.38","Slovak Republic","-","0.95","04-Oct-28","5.38","EUR","04-Oct-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101,470.77","0.01","101,470.77","100,000.00","100,000.00","101.38","France","-","2.68","02-Oct-29","4.88","EUR","02-Oct-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101,476.48","0.01","101,476.48","100,000.00","100,000.00","98.34","Italy","-","2.84","27-Nov-30","3.63","EUR","27-Nov-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101,479.43","0.01","101,479.43","100,000.00","100,000.00","99.61","Italy","-","6.31","23-May-34","4.90","EUR","23-May-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,484.90","0.01","101,484.90","100,000.00","100,000.00","99.34","France","-","4.03","02-Apr-31","4.13","EUR","02-Oct-23"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101,399.73","0.01","101,399.73","100,000.00","100,000.00","100.19","Finland","-","0.64","31-May-27","3.38","EUR","30-May-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101,460.72","0.01","101,460.72","100,000.00","100,000.00","99.17","Germany","-","1.00","22-Oct-27","2.38","EUR","23-Oct-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,484.03","0.01","101,484.03","100,000.00","100,000.00","100.22","Belgium","-","1.61","12-Jun-28","3.88","EUR","12-Jun-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101,186.31","0.01","101,186.31","100,000.00","100,000.00","98.95","Denmark","-","2.12","21-Jan-29","3.13","EUR","21-May-24"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101,187.74","0.01","101,187.74","100,000.00","100,000.00","99.23","Germany","-","1.21","10-Jan-28","2.63","EUR","22-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,195.91","0.01","101,195.91","100,000.00","100,000.00","99.00","France","-","1.25","26-Jan-29","3.13","EUR","26-Sep-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101,196.18","0.01","101,196.18","100,000.00","100,000.00","100.90","Germany","-","2.65","14-Sep-29","4.38","EUR","14-Sep-23"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101,201.90","0.01","101,201.90","100,000.00","100,000.00","98.45","Germany","-","2.83","21-Nov-29","3.13","EUR","21-Nov-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101,212.45","0.01","101,212.45","100,000.00","100,000.00","100.02","Germany","-","2.54","19-Jun-29","3.88","EUR","19-Jun-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101,224.70","0.01","101,224.70","100,000.00","100,000.00","100.12","Italy","-","3.36","03-Jul-30","4.13","EUR","03-Jul-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,229.25","0.01","101,229.25","100,000.00","100,000.00","98.71","Poland","-","5.52","14-Feb-33","3.88","EUR","14-Feb-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101,238.77","0.01","101,238.77","100,000.00","100,000.00","99.93","United States","-","0.05","27-Oct-26","1.38","EUR","27-Oct-16"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,239.82","0.01","101,239.82","100,000.00","100,000.00","98.80","Germany","-","3.94","14-Feb-31","3.75","EUR","15-May-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101,244.12","0.01","101,244.12","100,000.00","100,000.00","100.13","United Kingdom","-","5.74","11-Jul-33","4.50","EUR","11-Jul-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101,267.01","0.01","101,267.01","100,000.00","100,000.00","98.92","Italy","-","2.08","15-Jan-29","3.21","EUR","15-Jan-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101,272.32","0.01","101,272.32","100,000.00","100,000.00","100.87","Germany","-","1.60","07-Sep-38","4.60","EUR","07-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101,277.20","0.01","101,277.20","100,000.00","100,000.00","99.57","Switzerland","-","1.36","15-Mar-28","3.00","EUR","15-Nov-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,278.28","0.01","101,278.28","100,000.00","100,000.00","99.00","Netherlands","-","1.13","10-Dec-27","2.75","EUR","10-Dec-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,278.86","0.01","101,278.86","100,000.00","100,000.00","98.62","France","-","2.99","23-Jan-31","3.75","EUR","23-Jul-24"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101,284.03","0.01","101,284.03","100,000.00","100,000.00","100.22","Ireland","-","2.55","10-Jul-30","4.25","EUR","10-Apr-24"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101,298.29","0.01","101,298.29","100,000.00","100,000.00","100.50","Spain","-","1.52","31-Dec-79","4.63","EUR","07-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,303.53","0.01","101,303.53","100,000.00","100,000.00","100.81","Romania","-","6.35","10-Sep-34","6.25","EUR","10-Feb-25"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101,313.47","0.01","101,313.47","100,000.00","100,000.00","101.31","Germany","-","0.93","09-Oct-27","5.13","EUR","09-Jun-23"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","101,342.68","0.01","101,342.68","100,000.00","100,000.00","97.77","Netherlands","-","3.68","27-Nov-35","4.13","EUR","27-Nov-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,345.18","0.01","101,345.18","100,000.00","100,000.00","101.13","Germany","-","1.88","21-Sep-28","4.38","EUR","21-Nov-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101,195.17","0.01","101,195.17","100,000.00","100,000.00","100.00","Austria","-","0.59","17-May-27","3.00","EUR","17-Nov-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,199.12","0.01","101,199.12","100,000.00","100,000.00","99.13","France","-","2.24","19-Feb-29","3.25","EUR","19-Oct-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101,234.51","0.01","101,234.51","100,000.00","100,000.00","99.20","Germany","-","1.25","24-Jan-28","2.88","EUR","23-Jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101,252.83","0.01","101,252.83","100,000.00","100,000.00","99.22","France","-","1.22","12-Jan-28","2.75","EUR","12-Jan-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101,026.19","0.01","101,026.19","100,000.00","100,000.00","99.72","Denmark","-","4.15","15-Jun-31","4.13","EUR","29-Nov-23"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101,027.10","0.01","101,027.10","100,000.00","100,000.00","100.06","United States","-","0.61","30-Jun-27","3.50","EUR","30-Jun-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101,028.37","0.01","101,028.37","100,000.00","100,000.00","98.65","Switzerland","-","3.83","15-Jan-31","3.25","EUR","15-Nov-22"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101,045.60","0.01","101,045.60","100,000.00","100,000.00","100.46","Finland","-","4.31","21-Aug-31","4.38","EUR","21-Feb-23"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","101,060.79","0.01","101,060.79","100,000.00","100,000.00","97.83","Belgium","-","2.73","16-Oct-29","3.29","EUR","16-Oct-24"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101,070.18","0.01","101,070.18","100,000.00","100,000.00","100.63","Finland","-","2.63","01-Sep-29","4.25","EUR","01-Jun-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101,074.61","0.01","101,074.61","100,000.00","100,000.00","97.97","Greece","-","2.83","19-Nov-30","3.50","EUR","19-Nov-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101,077.84","0.01","101,077.84","100,000.00","100,000.00","98.88","Germany","-","1.11","08-Dec-28","2.63","EUR","10-Dec-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101,079.63","0.01","101,079.63","100,000.00","100,000.00","99.16","Australia","-","5.58","26-Apr-33","4.22","EUR","26-Apr-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101,080.23","0.01","101,080.23","100,000.00","100,000.00","98.51","Luxembourg","-","2.04","13-Dec-28","3.13","EUR","13-Dec-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101,097.01","0.01","101,097.01","100,000.00","100,000.00","100.94","France","-","1.89","27-Sep-48","4.75","EUR","27-Sep-16"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","101,097.10","0.01","101,097.10","100,000.00","100,000.00","101.06","Germany","-","7.27","06-Oct-35","5.00","EUR","06-Oct-26"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101,100.88","0.01","101,100.88","100,000.00","100,000.00","97.68","Sweden","-","3.67","10-Dec-30","4.13","EUR","10-Sep-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101,107.02","0.01","101,107.02","100,000.00","100,000.00","99.77","Hungary","-","4.22","16-Jun-31","4.25","EUR","16-Jun-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101,117.35","0.01","101,117.35","100,000.00","100,000.00","99.42","Italy","-","2.35","21-Apr-29","3.63","EUR","21-Apr-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101,122.83","0.01","101,122.83","100,000.00","100,000.00","100.08","Luxembourg","-","2.49","06-Jul-29","4.00","EUR","29-Jun-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101,125.36","0.01","101,125.36","100,000.00","100,000.00","97.98","United States","-","4.57","07-Dec-31","3.75","EUR","07-Dec-23"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101,126.71","0.01","101,126.71","100,000.00","100,000.00","100.82","United States","-","3.53","13-Sep-30","4.38","EUR","13-Sep-23"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","101,130.59","0.01","101,130.59","100,000.00","100,000.00","99.94","France","-","5.35","18-Jul-53","5.25","EUR","18-Jan-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101,152.02","0.01","101,152.02","100,000.00","100,000.00","98.54","Germany","-","2.02","08-Dec-28","3.13","EUR","08-Apr-25"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101,162.60","0.01","101,162.60","100,000.00","100,000.00","99.08","Netherlands","-","2.21","12-Mar-29","3.61","EUR","12-Mar-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","101,166.64","0.01","101,166.64","100,000.00","100,000.00","98.08","United States","-","2.73","13-Oct-29","3.13","EUR","13-Jan-23"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101,036.55","0.01","101,036.55","100,000.00","100,000.00","99.07","Korea (South)","-","1.24","21-Jan-28","2.75","EUR","21-Oct-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101,069.40","0.01","101,069.40","100,000.00","100,000.00","99.47","Germany","-","1.42","28-Mar-28","3.00","EUR","10-Nov-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101,075.25","0.01","101,075.25","100,000.00","100,000.00","98.14","France","-","2.80","17-Oct-29","3.00","EUR","17-Feb-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101,083.45","0.01","101,083.45","100,000.00","100,000.00","99.13","Netherlands","-","1.21","10-Jan-28","2.63","EUR","10-Jan-24"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101,119.48","0.01","101,119.48","100,000.00","100,000.00","99.14","United Kingdom","-","2.27","05-Mar-29","3.32","EUR","05-Mar-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101,125.37","0.01","101,125.37","100,000.00","100,000.00","98.74","Italy","-","3.05","24-Jan-30","3.38","EUR","24-Jan-24"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101,147.81","0.01","101,147.81","100,000.00","100,000.00","100.18","Portugal","-","1.68","04-Jul-28","3.63","EUR","04-Jul-23"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100,866.47","0.01","100,866.47","100,000.00","100,000.00","99.95","Germany","-","0.72","02-Jul-27","3.38","EUR","02-Jul-24"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","100,874.65","0.01","100,874.65","100,000.00","100,000.00","99.24","Switzerland","-","3.22","03-May-30","3.75","EUR","03-May-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","100,890.16","0.01","100,890.16","100,000.00","100,000.00","98.90","United States","-","2.21","08-Mar-29","3.38","EUR","27-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","100,908.55","0.01","100,908.55","100,000.00","100,000.00","97.22","Spain","-","5.90","21-Nov-33","4.18","EUR","21-Nov-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","100,910.62","0.01","100,910.62","100,000.00","100,000.00","99.59","France","-","2.41","29-May-29","3.63","EUR","29-May-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","100,912.32","0.01","100,912.32","100,000.00","100,000.00","100.80","United Kingdom","-","3.58","29-Sep-30","4.23","EUR","29-Sep-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","100,916.60","0.01","100,916.60","100,000.00","100,000.00","99.24","Belgium","-","1.43","04-Apr-28","3.25","EUR","04-Apr-13"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","100,917.51","0.01","100,917.51","100,000.00","100,000.00","97.56","Germany","-","2.65","27-Aug-54","3.88","EUR","27-Aug-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","100,917.98","0.01","100,917.98","100,000.00","100,000.00","99.58","Denmark","-","2.42","05-Jun-29","3.88","EUR","05-Jun-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,922.67","0.01","100,922.67","100,000.00","100,000.00","99.21","Germany","-","1.40","23-Mar-28","3.13","EUR","23-Sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100,929.10","0.01","100,929.10","100,000.00","100,000.00","98.41","United States","-","6.88","07-Mar-35","4.25","EUR","07-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100,930.94","0.01","100,930.94","100,000.00","100,000.00","98.00","France","-","2.99","15-Jan-35","4.00","EUR","15-Jan-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100,954.48","0.01","100,954.48","100,000.00","100,000.00","99.34","United States","-","7.09","23-May-35","4.25","EUR","23-May-23"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","100,975.02","0.01","100,975.02","100,000.00","100,000.00","99.92","Italy","-","2.48","02-Jul-29","3.88","EUR","02-Jul-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","100,990.15","0.01","100,990.15","100,000.00","100,000.00","99.33","France","-","2.33","30-Apr-29","3.75","EUR","30-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100,994.87","0.01","100,994.87","100,000.00","100,000.00","100.80","United States","-","2.68","21-Sep-29","4.00","EUR","21-Sep-22"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","100,995.15","0.01","100,995.15","150,000.00","150,000.00","66.73","Netherlands","-","12.44","17-May-41","1.50","EUR","17-May-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101,004.06","0.01","101,004.06","100,000.00","100,000.00","100.29","Spain","-","2.57","07-Aug-29","4.13","EUR","07-Feb-23"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101,006.00","0.01","101,006.00","100,000.00","100,000.00","99.43","Supranational","-","1.40","23-Mar-28","2.88","EUR","23-May-24"
"PVH","PVH CORP","Corporates","Fixed Income","101,007.15","0.01","101,007.15","100,000.00","100,000.00","100.05","United States","-","2.51","16-Jul-29","4.13","EUR","15-Apr-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101,009.60","0.01","101,009.60","100,000.00","100,000.00","99.11","Germany","-","1.19","31-Dec-79","3.63","EUR","01-Oct-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","100,909.21","0.01","100,909.21","100,000.00","100,000.00","98.36","Germany","-","1.92","20-Oct-28","2.63","EUR","20-Jan-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100,963.85","0.01","100,963.85","100,000.00","100,000.00","99.23","Germany","-","1.32","21-Feb-28","2.75","EUR","21-Feb-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,017.21","0.01","101,017.21","100,000.00","100,000.00","100.71","Belgium","-","2.77","12-Sep-29","4.13","EUR","12-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,700.78","0.01","100,700.78","100,000.00","100,000.00","98.38","France","-","2.20","09-Feb-29","3.50","EUR","09-Feb-17"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","100,706.57","0.01","100,706.57","100,000.00","100,000.00","97.85","Germany","-","4.60","29-Jan-32","4.13","EUR","29-Jan-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100,709.54","0.01","100,709.54","100,000.00","100,000.00","99.43","Belgium","-","2.44","14-Jun-29","4.00","EUR","14-Jun-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,712.21","0.01","100,712.21","100,000.00","100,000.00","100.10","Netherlands","-","1.77","12-Aug-29","3.88","EUR","12-Feb-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","100,715.58","0.01","100,715.58","100,000.00","100,000.00","100.68","Germany","-","9.23","06-Oct-38","4.63","EUR","06-Oct-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100,723.92","0.01","100,723.92","100,000.00","100,000.00","99.96","Supranational","-","0.73","04-Jul-27","2.88","EUR","04-Jul-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100,731.80","0.01","100,731.80","100,000.00","100,000.00","99.12","New Zealand","-","1.41","27-Mar-28","2.99","EUR","27-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100,734.46","0.01","100,734.46","100,000.00","100,000.00","100.45","United States","-","2.77","13-Sep-29","4.05","EUR","13-Mar-23"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100,757.10","0.01","100,757.10","100,000.00","100,000.00","98.30","Switzerland","-","3.82","16-Jan-31","3.38","EUR","16-Jan-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100,770.09","0.01","100,770.09","100,000.00","100,000.00","99.62","Germany","-","0.57","16-May-27","2.88","EUR","16-Nov-21"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","100,771.46","0.01","100,771.46","100,000.00","100,000.00","98.02","United States","-","1.96","22-Nov-28","3.13","EUR","22-Nov-16"
"FISV","FISERV INC","Corporates","Fixed Income","100,779.60","0.01","100,779.60","100,000.00","100,000.00","99.08","United States","-","4.08","24-May-31","4.50","EUR","24-May-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100,792.21","0.01","100,792.21","100,000.00","100,000.00","99.48","Norway","-","2.50","30-May-29","3.63","EUR","30-May-24"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100,805.08","0.01","100,805.08","100,000.00","100,000.00","99.56","United Kingdom","-","0.37","23-Feb-27","2.00","EUR","23-Feb-17"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100,809.94","0.01","100,809.94","100,000.00","100,000.00","100.14","Japan","-","0.80","02-Aug-27","3.62","EUR","02-Aug-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100,810.24","0.01","100,810.24","100,000.00","100,000.00","100.45","Sweden","-","1.73","08-Sep-28","4.25","EUR","08-Sep-23"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","100,825.79","0.01","100,825.79","100,000.00","100,000.00","99.23","France","-","4.88","05-Jun-32","4.63","EUR","05-Dec-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100,836.34","0.01","100,836.34","100,000.00","100,000.00","97.59","France","-","4.46","16-Nov-31","3.63","EUR","16-Nov-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100,838.45","0.01","100,838.45","100,000.00","100,000.00","99.16","Canada","-","2.38","17-Apr-29","3.50","EUR","17-Apr-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100,841.25","0.01","100,841.25","100,000.00","100,000.00","98.90","Germany","-","3.20","21-Mar-30","3.50","EUR","21-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100,843.78","0.01","100,843.78","100,000.00","100,000.00","99.88","Canada","-","2.60","09-Jul-29","3.81","EUR","09-Jul-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100,854.24","0.01","100,854.24","100,000.00","100,000.00","100.55","Spain","-","2.73","13-Sep-30","4.25","EUR","13-Mar-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100,694.76","0.01","100,694.76","100,000.00","100,000.00","98.60","Germany","-","2.15","16-Jan-29","2.88","EUR","16-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100,698.76","0.01","100,698.76","100,000.00","100,000.00","99.98","Spain","-","0.76","17-Jul-27","3.13","EUR","17-Jan-23"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100,700.28","0.01","100,700.28","100,000.00","100,000.00","100.21","United Kingdom","-","1.81","22-Aug-28","3.75","EUR","30-Aug-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,737.81","0.01","100,737.81","100,000.00","100,000.00","99.01","Spain","-","5.72","30-Apr-33","3.90","EUR","27-Apr-23"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100,758.21","0.01","100,758.21","100,000.00","100,000.00","100.40","Slovak Republic","-","1.84","05-Sep-28","3.88","EUR","05-Sep-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100,763.22","0.01","100,763.22","100,000.00","100,000.00","98.46","France","-","3.06","23-Jan-30","3.25","EUR","19-Oct-22"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100,775.16","0.01","100,775.16","100,000.00","100,000.00","100.05","Canada","-","1.73","25-Jul-28","3.50","EUR","25-Jul-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100,823.78","0.01","100,823.78","100,000.00","100,000.00","98.84","France","-","2.24","19-Feb-29","3.13","EUR","19-Apr-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100,535.78","0.01","100,535.78","100,000.00","100,000.00","97.16","Switzerland","-","7.40","14-Nov-35","3.75","EUR","14-Nov-23"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100,548.86","0.01","100,548.86","100,000.00","100,000.00","98.32","Austria","-","4.02","01-Apr-31","4.25","EUR","01-Apr-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100,552.47","0.01","100,552.47","100,000.00","100,000.00","98.71","Japan","-","3.23","02-Apr-30","3.54","EUR","02-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100,561.55","0.01","100,561.55","100,000.00","100,000.00","98.24","France","-","3.15","18-Mar-35","4.13","EUR","18-Mar-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,577.00","0.01","100,577.00","100,000.00","100,000.00","98.58","France","-","2.20","27-Feb-29","3.25","EUR","27-Feb-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100,581.10","0.01","100,581.10","100,000.00","100,000.00","100.54","Germany","-","4.42","06-Oct-31","4.50","EUR","06-Oct-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100,583.57","0.01","100,583.57","100,000.00","100,000.00","100.55","Netherlands","-","4.58","06-Oct-31","3.63","EUR","06-Oct-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,585.81","0.01","100,585.81","100,000.00","100,000.00","98.90","Germany","-","3.22","27-Apr-30","3.72","EUR","27-Apr-23"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100,587.60","0.01","100,587.60","100,000.00","100,000.00","99.49","Germany","-","0.37","22-Feb-27","1.75","EUR","20-Nov-14"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,595.98","0.01","100,595.98","100,000.00","100,000.00","99.49","United Kingdom","-","2.47","20-Jun-29","3.63","EUR","20-Jun-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100,606.14","0.01","100,606.14","100,000.00","100,000.00","97.60","Germany","-","3.80","02-Jan-36","3.92","EUR","02-Jul-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,609.21","0.01","100,609.21","100,000.00","100,000.00","100.24","Denmark","-","2.71","06-Sep-30","4.13","EUR","06-Jun-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100,629.15","0.01","100,629.15","100,000.00","100,000.00","99.05","Estonia","-","3.30","27-May-31","4.27","EUR","27-May-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100,632.98","0.01","100,632.98","100,000.00","100,000.00","99.80","Netherlands","-","0.65","30-Jun-27","3.00","EUR","30-Jun-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,635.45","0.01","100,635.45","100,000.00","100,000.00","98.54","United States","-","3.17","26-Mar-30","3.88","EUR","26-Mar-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100,637.12","0.01","100,637.12","100,000.00","100,000.00","98.75","Germany","-","4.00","02-Apr-31","3.63","EUR","02-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","100,676.95","0.01","100,676.95","100,000.00","100,000.00","98.92","United States","-","4.05","30-Apr-31","3.95","EUR","18-May-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","100,679.35","0.01","100,679.35","100,000.00","100,000.00","98.71","United Kingdom","-","2.20","02-Mar-29","3.25","EUR","02-Dec-22"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","100,680.19","0.01","100,680.19","100,000.00","100,000.00","97.50","Netherlands","-","6.01","23-Jan-34","4.50","EUR","05-Dec-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100,681.12","0.01","100,681.12","100,000.00","100,000.00","97.12","United States","-","7.32","28-Nov-35","4.13","EUR","28-Nov-23"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100,684.33","0.01","100,684.33","100,000.00","100,000.00","99.09","Sweden","-","3.26","29-May-30","4.38","EUR","29-May-24"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,687.80","0.01","100,687.80","100,000.00","100,000.00","99.49","Indonesia","-","1.62","14-Jun-28","3.75","EUR","14-Jun-16"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100,535.25","0.01","100,535.25","100,000.00","100,000.00","99.06","Germany","-","2.40","20-Apr-29","3.13","EUR","20-Apr-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,645.92","0.01","100,645.92","100,000.00","100,000.00","97.99","Spain","-","2.85","31-Oct-29","2.82","EUR","14-Oct-22"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100,375.77","0.01","100,375.77","100,000.00","100,000.00","98.00","United States","-","3.91","13-Mar-31","4.13","EUR","13-Mar-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","100,376.90","0.01","100,376.90","100,000.00","100,000.00","98.54","United Kingdom","-","6.20","08-May-35","4.35","EUR","08-May-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100,377.99","0.01","100,377.99","100,000.00","100,000.00","98.56","United States","-","1.09","30-Nov-27","2.13","EUR","30-Nov-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100,377.99","0.01","100,377.99","125,000.00","125,000.00","79.85","Switzerland","-","6.03","19-Jan-33","0.63","EUR","19-Jan-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,384.75","0.01","100,384.75","100,000.00","100,000.00","97.56","France","-","6.17","01-Feb-34","4.13","EUR","01-Dec-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100,387.39","0.01","100,387.39","100,000.00","100,000.00","99.40","Ireland","-","4.23","11-Jul-31","4.00","EUR","11-Jul-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,387.57","0.01","100,387.57","100,000.00","100,000.00","99.67","United States","-","0.18","13-Dec-26","0.88","EUR","13-Dec-17"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,390.89","0.01","100,390.89","100,000.00","100,000.00","99.49","France","-","2.62","16-Jul-29","3.88","EUR","16-Jul-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100,396.28","0.01","100,396.28","100,000.00","100,000.00","100.12","Sweden","-","3.56","13-Sep-30","3.88","EUR","13-Sep-23"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100,402.98","0.01","100,402.98","100,000.00","100,000.00","98.58","Netherlands","-","2.25","18-Mar-29","3.25","EUR","18-Mar-24"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100,403.96","0.01","100,403.96","100,000.00","100,000.00","99.37","United States","-","0.51","15-Apr-27","2.13","EUR","06-Mar-18"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100,411.17","0.01","100,411.17","100,000.00","100,000.00","99.12","Netherlands","-","4.16","13-Jun-31","4.00","EUR","13-Jun-23"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100,418.52","0.01","100,418.52","100,000.00","100,000.00","99.39","United States","-","0.41","09-Mar-27","1.75","EUR","09-Mar-15"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100,420.76","0.01","100,420.76","100,000.00","100,000.00","96.91","Netherlands","-","4.45","21-Oct-31","3.63","EUR","21-Oct-24"
"USB","US BANCORP","Corporates","Fixed Income","100,420.95","0.01","100,420.95","100,000.00","100,000.00","98.87","United States","-","4.12","21-May-32","4.01","EUR","21-May-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100,423.86","0.01","100,423.86","100,000.00","100,000.00","99.58","New Zealand","-","2.62","17-Jul-29","3.66","EUR","17-Jul-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,430.26","0.01","100,430.26","100,000.00","100,000.00","97.23","United States","-","5.25","09-Nov-32","3.50","EUR","09-Nov-22"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100,431.65","0.01","100,431.65","100,000.00","100,000.00","98.67","United States","-","1.32","17-Feb-29","2.74","EUR","17-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100,445.08","0.01","100,445.08","100,000.00","100,000.00","97.59","Canada","-","3.85","23-Jan-36","4.03","EUR","23-Jan-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100,445.53","0.01","100,445.53","100,000.00","100,000.00","100.45","France","-","8.08","13-Oct-36","4.50","EUR","13-Oct-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100,446.99","0.01","100,446.99","100,000.00","100,000.00","97.41","Romania","-","4.56","21-Jan-32","4.25","EUR","02-Oct-24"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100,456.87","0.01","100,456.87","100,000.00","100,000.00","97.45","Switzerland","-","4.52","29-Nov-31","3.50","EUR","29-May-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100,456.95","0.01","100,456.95","100,000.00","100,000.00","100.15","Germany","-","5.16","14-Sep-32","4.50","EUR","14-Sep-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,462.06","0.01","100,462.06","100,000.00","100,000.00","100.12","France","-","0.83","05-Sep-27","3.63","EUR","05-Sep-23"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100,478.13","0.01","100,478.13","100,000.00","100,000.00","98.85","Australia","-","4.08","04-May-31","3.75","EUR","04-May-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100,490.13","0.01","100,490.13","100,000.00","100,000.00","99.10","Denmark","-","3.29","31-May-30","3.88","EUR","31-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100,490.37","0.01","100,490.37","100,000.00","100,000.00","97.95","Italy","-","3.82","17-Jan-31","3.50","EUR","17-Jan-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100,491.25","0.01","100,491.25","100,000.00","100,000.00","98.01","Denmark","-","2.06","11-Dec-29","3.00","EUR","11-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,494.08","0.01","100,494.08","100,000.00","100,000.00","99.26","Spain","-","3.40","07-Jun-30","3.63","EUR","07-Jun-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","100,497.01","0.01","100,497.01","100,000.00","100,000.00","98.70","United States","-","1.09","01-Dec-27","2.10","EUR","01-Dec-15"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100,497.29","0.01","100,497.29","100,000.00","100,000.00","98.56","Netherlands","-","4.00","03-Apr-31","3.75","EUR","03-Apr-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,498.82","0.01","100,498.82","100,000.00","100,000.00","99.44","United States","-","1.54","12-Jun-28","3.25","EUR","12-Jun-23"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100,503.88","0.01","100,503.88","100,000.00","100,000.00","97.65","United Kingdom","-","2.87","17-Nov-29","3.20","EUR","17-Nov-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100,517.66","0.01","100,517.66","100,000.00","100,000.00","100.32","United States","-","0.89","20-Sep-27","3.88","EUR","20-Sep-22"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,519.48","0.01","100,519.48","100,000.00","100,000.00","100.41","France","-","4.34","02-Oct-31","5.50","EUR","02-Oct-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,521.42","0.01","100,521.42","100,000.00","100,000.00","99.65","Canada","-","0.67","15-Jun-27","2.75","EUR","15-Jun-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,524.16","0.01","100,524.16","100,000.00","100,000.00","97.42","Denmark","-","3.67","19-Nov-31","3.50","EUR","19-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100,527.48","0.01","100,527.48","100,000.00","100,000.00","99.45","France","-","0.55","04-May-27","2.50","EUR","04-May-20"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100,380.19","0.01","100,380.19","100,000.00","100,000.00","99.25","France","-","1.57","25-May-28","3.00","EUR","25-May-23"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100,383.78","0.01","100,383.78","100,000.00","100,000.00","99.27","Spain","-","1.58","29-May-28","3.05","EUR","29-Nov-22"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100,407.38","0.01","100,407.38","100,000.00","100,000.00","98.62","Portugal","-","3.21","22-Mar-30","3.25","EUR","22-Feb-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100,442.80","0.01","100,442.80","100,000.00","100,000.00","99.62","Sweden","-","1.68","05-Jul-28","3.13","EUR","05-Apr-23"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100,447.88","0.01","100,447.88","100,000.00","100,000.00","100.36","Germany","-","3.71","30-Sep-30","3.63","EUR","30-Sep-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100,501.47","0.01","100,501.47","100,000.00","100,000.00","99.96","Germany","-","0.81","04-Aug-27","3.00","EUR","15-Nov-22"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100,525.67","0.01","100,525.67","100,000.00","100,000.00","99.41","France","-","1.59","01-Jun-28","3.13","EUR","01-Jun-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100,208.00","0.01","100,208.00","100,000.00","100,000.00","99.38","United Kingdom","-","0.39","02-Mar-27","1.38","EUR","02-Mar-22"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","100,210.03","0.01","100,210.03","100,000.00","100,000.00","99.91","United States","-","7.68","05-Mar-36","4.38","EUR","14-Sep-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100,212.75","0.01","100,212.75","100,000.00","100,000.00","99.33","France","-","0.35","16-Feb-27","1.38","EUR","16-Feb-17"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,214.01","0.01","100,214.01","100,000.00","100,000.00","97.55","Germany","-","3.81","14-Jan-32","3.63","EUR","14-Jan-25"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100,218.55","0.01","100,218.55","100,000.00","100,000.00","97.91","United States","-","3.09","12-Mar-30","4.00","EUR","12-Mar-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,220.09","0.01","100,220.09","100,000.00","100,000.00","98.03","Poland","-","3.05","16-Jan-30","3.00","EUR","16-Jan-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100,225.12","0.01","100,225.12","100,000.00","100,000.00","97.52","France","-","5.40","10-Jan-33","3.63","EUR","10-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,228.86","0.01","100,228.86","100,000.00","100,000.00","97.99","Netherlands","-","3.06","21-Jan-30","3.13","EUR","21-Jan-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,231.69","0.01","100,231.69","100,000.00","100,000.00","100.11","France","-","4.44","28-Sep-31","4.09","EUR","28-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100,240.61","0.01","100,240.61","100,000.00","100,000.00","99.24","United States","-","3.42","10-Jul-30","4.00","EUR","10-May-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100,241.53","0.01","100,241.53","100,000.00","100,000.00","100.10","United Kingdom","-","5.93","28-Sep-33","4.63","EUR","28-Sep-26"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100,249.08","0.01","100,249.08","100,000.00","100,000.00","97.81","Sweden","-","6.26","07-Mar-34","4.13","EUR","07-Mar-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,266.20","0.01","100,266.20","100,000.00","100,000.00","99.20","Ireland","-","2.49","24-Jun-29","3.63","EUR","24-Jun-24"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","100,270.02","0.01","100,270.02","100,000.00","100,000.00","99.05","France","-","3.33","12-Jun-30","3.75","EUR","12-Jun-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100,282.93","0.01","100,282.93","100,000.00","100,000.00","97.34","Belgium","-","3.79","29-Jan-31","4.25","EUR","02-Apr-25"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100,291.14","0.01","100,291.14","100,000.00","100,000.00","98.95","Germany","-","3.31","05-Jun-30","3.88","EUR","05-Jun-24"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100,294.07","0.01","100,294.07","100,000.00","100,000.00","100.23","Norway","-","3.61","03-Oct-30","4.00","EUR","03-Oct-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,299.41","0.01","100,299.41","100,000.00","100,000.00","99.20","Germany","-","6.35","12-Jul-35","4.50","EUR","12-Jul-24"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","100,317.34","0.01","100,317.34","100,000.00","100,000.00","97.75","France","-","3.75","31-Dec-79","4.50","EUR","10-Apr-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,325.67","0.01","100,325.67","100,000.00","100,000.00","100.23","France","-","2.80","30-Sep-29","3.75","EUR","30-Sep-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100,326.52","0.01","100,326.52","100,000.00","100,000.00","98.15","Sweden","-","3.09","06-Feb-30","3.25","EUR","21-Jan-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100,351.28","0.01","100,351.28","100,000.00","100,000.00","99.41","Germany","-","0.37","22-Feb-27","1.50","EUR","22-Feb-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100,362.38","0.01","100,362.38","100,000.00","100,000.00","98.44","Spain","-","6.39","22-Apr-34","4.13","EUR","22-Apr-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,207.47","0.01","100,207.47","100,000.00","100,000.00","99.53","Spain","-","2.66","30-Jul-29","3.50","EUR","25-Oct-22"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100,209.95","0.01","100,209.95","100,000.00","100,000.00","98.84","Singapore","-","1.43","31-Mar-28","2.60","EUR","01-Oct-24"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100,251.20","0.01","100,251.20","100,000.00","100,000.00","99.05","Germany","-","1.53","10-May-28","2.88","EUR","10-Jan-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100,261.81","0.01","100,261.81","100,000.00","100,000.00","98.23","France","-","2.15","12-Jan-29","2.75","EUR","12-Jan-24"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100,264.98","0.01","100,264.98","100,000.00","100,000.00","99.36","Slovak Republic","-","2.59","03-Jul-29","3.38","EUR","03-Jul-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100,298.52","0.01","100,298.52","100,000.00","100,000.00","98.72","France","-","1.29","08-Feb-28","2.38","EUR","28-Jun-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100,354.50","0.01","100,354.50","100,000.00","100,000.00","99.92","Germany","-","1.81","23-Aug-28","3.38","EUR","23-Aug-23"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100,361.44","0.01","100,361.44","100,000.00","100,000.00","98.70","Germany","-","2.30","12-Mar-29","2.88","EUR","24-May-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100,362.44","0.01","100,362.44","100,000.00","100,000.00","98.29","Germany","-","2.16","19-Jan-29","2.88","EUR","19-Jan-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100,049.12","0.01","100,049.12","100,000.00","100,000.00","97.71","United States","-","3.88","08-Feb-31","3.52","EUR","08-Feb-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100,058.27","0.01","100,058.27","100,000.00","100,000.00","98.90","Estonia","-","1.59","12-Jun-29","3.55","EUR","12-Jun-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","100,068.26","0.01","100,068.26","100,000.00","100,000.00","96.42","France","-","6.54","17-Dec-34","4.50","EUR","12-Sep-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,071.58","0.01","100,071.58","100,000.00","100,000.00","99.24","Germany","-","0.48","06-Apr-27","1.63","EUR","06-Apr-22"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100,075.24","0.01","100,075.24","100,000.00","100,000.00","98.24","Switzerland","-","3.22","27-Mar-30","3.41","EUR","27-Mar-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100,081.72","0.01","100,081.72","100,000.00","100,000.00","98.62","Israel","-","4.13","01-Jun-31","4.13","EUR","28-May-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100,081.80","0.01","100,081.80","100,000.00","100,000.00","96.50","Australia","-","5.17","25-Oct-32","3.75","EUR","23-Apr-25"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100,100.95","0.01","100,100.95","100,000.00","100,000.00","98.15","Switzerland","-","3.13","20-Mar-30","3.50","EUR","20-Mar-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,102.91","0.01","100,102.91","100,000.00","100,000.00","100.00","France","-","6.04","30-Sep-33","4.00","EUR","30-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,105.10","0.01","100,105.10","100,000.00","100,000.00","97.98","France","-","3.97","04-Apr-31","4.13","EUR","04-Apr-24"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100,115.39","0.01","100,115.39","100,000.00","100,000.00","97.90","France","-","3.97","17-Apr-31","4.63","EUR","17-Apr-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100,116.60","0.01","100,116.60","100,000.00","100,000.00","99.92","Sweden","-","0.92","15-Sep-27","3.00","EUR","30-May-24"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","100,123.29","0.01","100,123.29","100,000.00","100,000.00","100.00","France","-","0.01","14-Oct-26","0.13","EUR","14-Oct-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100,124.36","0.01","100,124.36","100,000.00","100,000.00","99.02","United States","-","2.46","12-Jun-29","3.38","EUR","12-Jun-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,145.91","0.01","100,145.91","100,000.00","100,000.00","99.90","United Kingdom","-","1.77","14-Sep-28","3.63","EUR","14-Sep-23"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100,147.23","0.01","100,147.23","100,000.00","100,000.00","98.26","Austria","-","3.20","30-Apr-30","4.25","EUR","30-Oct-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,149.10","0.01","100,149.10","100,000.00","100,000.00","98.26","Spain","-","4.06","26-Mar-31","3.50","EUR","26-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,150.74","0.01","100,150.74","100,000.00","100,000.00","99.98","Spain","-","0.93","20-Sep-27","3.38","EUR","20-Sep-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,157.55","0.01","100,157.55","100,000.00","100,000.00","97.24","Germany","-","3.73","15-Nov-30","3.25","EUR","15-May-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100,160.55","0.01","100,160.55","100,000.00","100,000.00","99.97","United States","-","7.94","24-Sep-36","4.75","EUR","24-Sep-26"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","100,178.85","0.01","100,178.85","100,000.00","100,000.00","98.43","Hungary","-","0.97","10-Oct-27","1.75","EUR","10-Oct-17"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100,185.84","0.01","100,185.84","100,000.00","100,000.00","99.20","United States","-","1.10","15-Dec-27","3.13","EUR","21-Dec-17"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100,188.59","0.01","100,188.59","100,000.00","100,000.00","99.15","Netherlands","-","4.23","03-Jul-31","3.88","EUR","03-Jul-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,192.39","0.01","100,192.39","100,000.00","100,000.00","97.64","United States","-","6.80","26-Mar-35","4.73","EUR","26-Mar-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100,047.75","0.01","100,047.75","100,000.00","100,000.00","100.05","Germany","-","6.95","13-Oct-34","3.75","EUR","15-Oct-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100,058.74","0.01","100,058.74","100,000.00","100,000.00","98.59","Germany","-","2.37","05-Apr-29","2.88","EUR","05-Apr-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100,071.02","0.01","100,071.02","100,000.00","100,000.00","95.57","Spain","-","6.07","31-Oct-33","3.25","EUR","22-May-25"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100,085.03","0.01","100,085.03","100,000.00","100,000.00","98.10","France","-","2.16","18-Jan-29","2.75","EUR","18-Jan-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100,091.69","0.01","100,091.69","100,000.00","100,000.00","97.99","Italy","-","4.83","04-Mar-32","3.50","EUR","04-Mar-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100,092.32","0.01","100,092.32","100,000.00","100,000.00","98.95","Spain","-","2.50","28-May-29","3.13","EUR","28-May-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100,114.40","0.01","100,114.40","100,000.00","100,000.00","98.91","Germany","-","2.47","15-May-29","3.00","EUR","29-Apr-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100,125.47","0.01","100,125.47","100,000.00","100,000.00","97.90","Netherlands","-","2.98","17-Dec-29","2.75","EUR","24-Jan-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100,164.83","0.01","100,164.83","100,000.00","100,000.00","98.27","Finland","-","3.14","20-Feb-30","3.00","EUR","20-Feb-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,177.88","0.01","100,177.88","100,000.00","100,000.00","99.01","Spain","-","2.51","31-May-29","3.25","EUR","25-Jan-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100,181.14","0.01","100,181.14","100,000.00","100,000.00","98.12","Netherlands","-","3.09","31-Jan-30","3.00","EUR","31-Jan-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,871.82","0.01","99,871.82","100,000.00","100,000.00","97.35","Finland","-","3.05","28-Jan-35","3.63","EUR","28-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,879.44","0.01","99,879.44","100,000.00","100,000.00","99.34","Denmark","-","0.28","20-Jan-27","0.75","EUR","20-Jan-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","99,887.12","0.01","99,887.12","100,000.00","100,000.00","97.51","United States","-","3.92","30-Jan-31","3.45","EUR","30-Jan-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,894.06","0.01","99,894.06","100,000.00","100,000.00","97.57","Denmark","-","3.85","21-Jan-31","3.25","EUR","21-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,897.89","0.01","99,897.89","100,000.00","100,000.00","99.79","Norway","-","4.48","30-Dec-36","4.50","EUR","30-Sep-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99,904.38","0.01","99,904.38","100,000.00","100,000.00","98.81","France","-","2.49","24-Jun-29","3.75","EUR","24-Jun-22"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99,908.38","0.01","99,908.38","100,000.00","100,000.00","97.50","Austria","-","6.56","02-Apr-45","4.63","EUR","02-Apr-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99,935.44","0.01","99,935.44","100,000.00","100,000.00","98.33","Poland","-","2.43","06-May-30","3.75","EUR","06-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,937.14","0.01","99,937.14","100,000.00","100,000.00","96.83","Denmark","-","3.50","19-Nov-35","3.50","EUR","19-Aug-25"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","99,946.27","0.01","99,946.27","100,000.00","100,000.00","99.82","Sweden","-","2.75","27-Sep-29","3.75","EUR","27-Sep-22"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","99,947.05","0.01","99,947.05","100,000.00","100,000.00","99.79","Germany","-","0.87","21-Sep-27","3.25","EUR","21-Sep-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99,949.01","0.01","99,949.01","100,000.00","100,000.00","97.85","Switzerland","-","3.16","19-Mar-30","3.75","EUR","19-Mar-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","99,952.91","0.01","99,952.91","100,000.00","100,000.00","99.06","France","-","4.26","17-Jul-31","3.88","EUR","06-Jun-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","99,953.00","0.01","99,953.00","100,000.00","100,000.00","99.95","United States","-","2.84","16-Oct-29","3.75","EUR","16-Oct-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,956.99","0.01","99,956.99","100,000.00","100,000.00","98.26","Netherlands","-","3.25","09-Apr-30","3.38","EUR","09-Apr-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","99,957.70","0.01","99,957.70","100,000.00","100,000.00","99.19","France","-","0.48","05-Apr-27","1.50","EUR","05-Apr-17"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","99,960.69","0.01","99,960.69","100,000.00","100,000.00","99.83","Greece","-","3.17","28-Mar-31","4.39","EUR","28-Sep-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99,966.25","0.01","99,966.25","100,000.00","100,000.00","97.77","United States","-","1.96","06-Nov-28","2.38","EUR","06-Nov-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99,968.40","0.01","99,968.40","100,000.00","100,000.00","99.75","Germany","-","0.92","15-Sep-27","3.25","EUR","15-May-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","99,983.09","0.01","99,983.09","100,000.00","100,000.00","99.19","Norway","-","0.54","27-Apr-27","1.75","EUR","27-Apr-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","99,984.56","0.01","99,984.56","100,000.00","100,000.00","98.27","Spain","-","3.21","25-Apr-30","3.75","EUR","25-Apr-23"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99,991.03","0.01","99,991.03","100,000.00","100,000.00","99.19","France","-","1.65","20-Jul-28","3.63","EUR","20-Jul-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","99,994.66","0.01","99,994.66","100,000.00","100,000.00","99.73","Sweden","-","0.90","07-Sep-27","3.00","EUR","07-Sep-12"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99,998.62","0.01","99,998.62","100,000.00","100,000.00","98.87","France","-","1.51","19-May-28","2.88","EUR","19-May-23"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100,003.18","0.01","100,003.18","100,000.00","100,000.00","98.31","United Kingdom","-","1.07","13-Nov-27","1.88","EUR","13-Nov-18"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100,004.89","0.01","100,004.89","100,000.00","100,000.00","99.99","France","-","2.82","08-Oct-30","4.50","EUR","08-Oct-26"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100,008.18","0.01","100,008.18","100,000.00","100,000.00","98.47","New Zealand","-","2.39","16-Apr-29","3.19","EUR","16-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,014.18","0.01","100,014.18","100,000.00","100,000.00","99.39","Germany","-","0.28","22-Jan-27","0.88","EUR","22-Jan-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100,021.62","0.01","100,021.62","100,000.00","100,000.00","99.83","Germany","-","0.89","13-Sep-27","2.63","EUR","13-Sep-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100,022.45","0.01","100,022.45","100,000.00","100,000.00","96.73","Ireland","-","4.44","31-Oct-31","3.50","EUR","31-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100,030.07","0.01","100,030.07","100,000.00","100,000.00","98.07","United States","-","3.99","12-Feb-31","3.00","EUR","12-Feb-16"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","99,897.30","0.01","99,897.30","100,000.00","100,000.00","98.51","Germany","-","2.40","16-Apr-29","2.88","EUR","16-Apr-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","99,907.50","0.01","99,907.50","100,000.00","100,000.00","99.63","Canada","-","0.89","03-Sep-27","2.78","EUR","05-Sep-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99,922.18","0.01","99,922.18","100,000.00","100,000.00","98.89","Germany","-","2.53","06-Jun-29","3.00","EUR","06-Jun-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","99,935.77","0.01","99,935.77","100,000.00","100,000.00","99.28","Norway","-","0.62","25-May-27","1.75","EUR","25-Aug-22"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","99,942.39","0.01","99,942.39","100,000.00","100,000.00","99.94","Canada","-","3.00","07-Dec-29","3.75","EUR","15-Oct-26"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","99,951.88","0.01","99,951.88","100,000.00","100,000.00","97.89","France","-","3.09","31-Jan-30","3.00","EUR","31-Jan-23"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","99,960.70","0.01","99,960.70","100,000.00","100,000.00","97.65","Italy","-","3.92","22-Jan-31","3.25","EUR","21-Mar-24"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99,966.79","0.01","99,966.79","100,000.00","100,000.00","98.20","Germany","-","2.22","06-Feb-29","2.63","EUR","06-Feb-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100,009.01","0.01","100,009.01","100,000.00","100,000.00","98.82","Germany","-","1.50","27-Apr-28","2.63","EUR","27-Sep-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100,012.56","0.01","100,012.56","100,000.00","100,000.00","99.69","France","-","1.84","04-Sep-28","3.38","EUR","04-Sep-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99,714.01","0.01","99,714.01","100,000.00","100,000.00","97.51","Germany","-","3.08","13-Feb-31","3.38","EUR","13-Feb-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","99,719.14","0.01","99,719.14","100,000.00","100,000.00","97.44","Sweden","-","4.73","22-Feb-32","3.63","EUR","22-Feb-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,721.10","0.01","99,721.10","100,000.00","100,000.00","97.30","Sweden","-","6.29","15-Feb-34","3.75","EUR","15-Feb-24"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,721.66","0.01","99,721.66","100,000.00","100,000.00","96.52","Poland","-","3.88","03-Mar-32","3.77","EUR","03-Dec-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99,729.20","0.01","99,729.20","100,000.00","100,000.00","97.42","United Kingdom","-","3.12","25-Feb-35","3.72","EUR","25-Feb-25"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99,730.45","0.01","99,730.45","100,000.00","100,000.00","97.42","Germany","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99,735.67","0.01","99,735.67","100,000.00","100,000.00","97.65","United Kingdom","-","3.97","20-Mar-31","3.75","EUR","20-Mar-24"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99,746.27","0.01","99,746.27","100,000.00","100,000.00","99.19","United States","-","2.67","15-Aug-29","3.70","EUR","13-Feb-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99,747.87","0.01","99,747.87","100,000.00","100,000.00","99.40","United States","-","12.32","15-Sep-46","5.25","EUR","15-Sep-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","99,748.19","0.01","99,748.19","100,000.00","100,000.00","96.21","United States","-","3.68","09-Dec-30","4.25","EUR","09-Dec-25"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99,753.25","0.01","99,753.25","100,000.00","100,000.00","99.49","United States","-","0.18","15-Dec-26","0.32","EUR","12-Nov-21"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","99,757.72","0.01","99,757.72","100,000.00","100,000.00","95.95","United States","-","7.94","15-Oct-36","3.88","EUR","03-Jun-24"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99,757.72","0.01","99,757.72","100,000.00","100,000.00","99.03","Denmark","-","1.67","30-Jun-28","2.63","EUR","30-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99,758.92","0.01","99,758.92","100,000.00","100,000.00","99.15","Spain","-","0.39","27-Feb-27","1.00","EUR","17-Nov-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99,761.93","0.01","99,761.93","100,000.00","100,000.00","99.15","France","-","0.39","27-Feb-27","1.00","EUR","27-Feb-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99,764.23","0.01","99,764.23","100,000.00","100,000.00","98.43","Sweden","-","2.43","06-May-29","3.13","EUR","06-May-26"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99,766.05","0.01","99,766.05","100,000.00","100,000.00","99.65","Austria","-","3.65","29-Sep-31","4.25","EUR","29-Sep-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","99,766.08","0.01","99,766.08","100,000.00","100,000.00","97.36","Portugal","-","3.02","22-Jan-31","3.38","EUR","22-Jan-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,770.57","0.01","99,770.57","100,000.00","100,000.00","97.28","Finland","-","2.92","27-Nov-29","2.88","EUR","27-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99,775.45","0.01","99,775.45","100,000.00","100,000.00","98.10","United Kingdom","-","3.30","09-May-35","4.00","EUR","09-May-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99,776.33","0.01","99,776.33","100,000.00","100,000.00","96.95","Germany","-","2.78","16-Oct-29","2.89","EUR","16-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99,784.26","0.01","99,784.26","100,000.00","100,000.00","99.20","France","-","0.41","08-Mar-27","1.00","EUR","08-Mar-17"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,787.93","0.01","99,787.93","100,000.00","100,000.00","97.06","Germany","-","2.89","26-Nov-30","3.13","EUR","24-Nov-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99,800.55","0.01","99,800.55","100,000.00","100,000.00","98.49","Norway","-","2.42","25-Apr-29","2.88","EUR","25-Apr-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","99,802.40","0.01","99,802.40","100,000.00","100,000.00","99.61","France","-","3.91","24-Feb-31","4.63","EUR","24-Sep-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","99,803.17","0.01","99,803.17","100,000.00","100,000.00","99.67","France","-","7.39","28-Sep-35","4.42","EUR","28-Sep-26"
"VLTO","VERALTO CORP","Corporates","Fixed Income","99,804.62","0.01","99,804.62","100,000.00","100,000.00","99.58","United States","-","4.41","19-Sep-31","4.15","EUR","19-Sep-23"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99,809.80","0.01","99,809.80","100,000.00","100,000.00","99.10","France","-","0.52","20-Apr-27","1.50","EUR","20-Apr-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,813.03","0.01","99,813.03","100,000.00","100,000.00","98.66","Sweden","-","1.59","01-Jun-33","3.25","EUR","01-Jun-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,814.81","0.01","99,814.81","100,000.00","100,000.00","97.97","Denmark","-","3.26","24-Apr-35","4.00","EUR","24-Jan-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99,816.37","0.01","99,816.37","100,000.00","100,000.00","99.82","France","-","4.48","13-Oct-31","4.00","EUR","13-Oct-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","99,824.00","0.01","99,824.00","100,000.00","100,000.00","99.82","United States","-","7.48","16-Oct-35","4.25","EUR","16-Oct-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99,824.43","0.01","99,824.43","100,000.00","100,000.00","97.39","France","-","4.66","08-Mar-33","4.13","EUR","08-Mar-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99,824.57","0.01","99,824.57","100,000.00","100,000.00","97.93","Germany","-","1.12","05-Dec-47","2.25","EUR","05-Dec-17"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99,825.61","0.01","99,825.61","100,000.00","100,000.00","98.30","Germany","-","4.65","27-Jan-32","4.13","EUR","27-May-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99,829.16","0.01","99,829.16","100,000.00","100,000.00","97.23","Germany","-","2.91","27-Nov-29","3.00","EUR","27-May-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99,836.71","0.01","99,836.71","100,000.00","100,000.00","98.76","Italy","-","1.64","10-Jun-29","3.25","EUR","10-Jun-26"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99,837.38","0.01","99,837.38","100,000.00","100,000.00","97.59","France","-","3.93","11-Mar-31","3.88","EUR","11-Mar-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99,843.58","0.01","99,843.58","100,000.00","100,000.00","97.70","Australia","-","4.76","12-Mar-32","3.71","EUR","12-Mar-24"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","99,846.37","0.01","99,846.37","100,000.00","100,000.00","98.33","France","-","3.25","03-May-30","3.48","EUR","03-May-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99,850.77","0.01","99,850.77","100,000.00","100,000.00","97.59","France","-","1.98","13-Nov-28","2.50","EUR","13-Nov-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99,708.72","0.01","99,708.72","100,000.00","100,000.00","99.71","Italy","-","2.87","13-Oct-29","3.63","EUR","13-Oct-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,716.23","0.01","99,716.23","100,000.00","100,000.00","97.73","France","-","4.86","16-Mar-32","3.50","EUR","16-Mar-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","99,722.12","0.01","99,722.12","100,000.00","100,000.00","97.26","Germany","-","2.83","15-Oct-29","2.50","EUR","21-Oct-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99,738.71","0.01","99,738.71","100,000.00","100,000.00","99.63","Spain","-","3.05","28-Dec-29","3.50","EUR","22-Sep-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,754.43","0.01","99,754.43","100,000.00","100,000.00","96.82","France","-","4.54","07-Dec-31","3.50","EUR","07-Dec-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,790.70","0.01","99,790.70","100,000.00","100,000.00","98.57","Finland","-","1.44","04-Apr-28","2.38","EUR","04-Apr-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99,809.40","0.01","99,809.40","100,000.00","100,000.00","99.47","Germany","-","1.83","30-Aug-28","3.13","EUR","30-Aug-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99,811.13","0.01","99,811.13","100,000.00","100,000.00","99.20","Netherlands","-","0.64","04-Jun-27","1.75","EUR","04-Jun-15"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99,816.90","0.01","99,816.90","100,000.00","100,000.00","99.82","Netherlands","-","2.87","15-Oct-29","3.50","EUR","15-Oct-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99,825.89","0.01","99,825.89","100,000.00","100,000.00","99.54","Netherlands","-","0.88","30-Aug-27","2.63","EUR","30-Aug-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","99,837.75","0.01","99,837.75","100,000.00","100,000.00","98.74","Germany","-","2.51","28-May-29","3.00","EUR","28-May-26"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99,863.83","0.01","99,863.83","100,000.00","100,000.00","99.71","Iceland","-","0.93","20-Sep-27","3.00","EUR","20-Sep-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99,548.36","0.01","99,548.36","100,000.00","100,000.00","97.14","United States","-","6.93","03-Mar-35","4.00","EUR","03-Mar-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99,550.99","0.01","99,550.99","100,000.00","100,000.00","96.40","France","-","5.89","11-Jan-35","4.25","EUR","11-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","99,556.69","0.01","99,556.69","100,000.00","100,000.00","97.35","United States","-","4.81","19-Mar-32","3.95","EUR","21-Mar-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99,559.44","0.01","99,559.44","100,000.00","100,000.00","97.79","United Kingdom","-","3.22","24-Mar-30","3.25","EUR","24-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,562.64","0.01","99,562.64","100,000.00","100,000.00","98.54","Netherlands","-","4.29","16-Jul-36","4.38","EUR","16-Jul-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99,562.94","0.01","99,562.94","100,000.00","100,000.00","99.28","United States","-","6.67","15-Sep-34","4.38","EUR","15-Sep-26"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99,563.67","0.01","99,563.67","100,000.00","100,000.00","97.08","France","-","3.84","23-Jan-31","3.50","EUR","23-Jan-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99,565.55","0.01","99,565.55","100,000.00","100,000.00","98.04","France","-","1.15","16-Dec-27","1.88","EUR","16-Dec-15"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99,573.63","0.01","99,573.63","100,000.00","100,000.00","98.46","Sweden","-","3.17","20-Feb-30","3.00","EUR","27-May-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99,573.97","0.01","99,573.97","100,000.00","100,000.00","97.75","Poland","-","3.20","18-Mar-30","3.25","EUR","18-Mar-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,582.32","0.01","99,582.32","100,000.00","100,000.00","99.20","Switzerland","-","2.67","27-Aug-29","3.20","EUR","27-Feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,583.26","0.01","99,583.26","100,000.00","100,000.00","98.23","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,590.67","0.01","99,590.67","100,000.00","100,000.00","98.26","Poland","-","1.01","22-Oct-27","1.38","EUR","23-Mar-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99,597.70","0.01","99,597.70","100,000.00","100,000.00","98.02","Italy","-","1.05","31-Dec-79","2.38","EUR","09-Feb-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99,601.45","0.01","99,601.45","100,000.00","100,000.00","96.38","United States","-","6.75","21-Nov-34","3.65","EUR","21-Nov-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,607.35","0.01","99,607.35","100,000.00","100,000.00","97.91","France","-","3.19","08-Apr-30","3.38","EUR","08-Apr-24"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99,607.43","0.01","99,607.43","100,000.00","100,000.00","97.50","Korea (South)","-","2.01","19-Nov-28","2.38","EUR","19-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","99,611.61","0.01","99,611.61","100,000.00","100,000.00","97.48","Switzerland","-","3.88","23-Jan-31","3.00","EUR","23-Jan-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99,620.62","0.01","99,620.62","100,000.00","100,000.00","99.05","Spain","-","0.74","13-Jul-27","2.38","EUR","13-Jul-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,637.27","0.01","99,637.27","100,000.00","100,000.00","97.72","Netherlands","-","2.16","16-Jan-29","2.63","EUR","16-Jan-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99,640.29","0.01","99,640.29","100,000.00","100,000.00","98.38","United States","-","2.47","15-May-29","3.13","EUR","15-May-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99,643.28","0.01","99,643.28","100,000.00","100,000.00","99.05","Austria","-","0.32","05-Feb-27","0.88","EUR","05-Feb-20"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99,652.22","0.01","99,652.22","100,000.00","100,000.00","98.47","France","-","1.55","21-May-28","3.05","EUR","21-May-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,658.72","0.01","99,658.72","100,000.00","100,000.00","98.48","United States","-","3.33","04-Jun-30","3.38","EUR","04-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99,667.87","0.01","99,667.87","100,000.00","100,000.00","97.05","Spain","-","4.64","24-Jan-32","3.70","EUR","24-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99,671.11","0.01","99,671.11","100,000.00","100,000.00","97.94","Supranational","-","2.17","16-Jan-29","2.38","EUR","16-Jan-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99,681.83","0.01","99,681.83","100,000.00","100,000.00","97.65","Switzerland","-","4.03","07-Apr-31","4.00","EUR","07-Apr-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","99,685.05","0.01","99,685.05","100,000.00","100,000.00","97.68","Luxembourg","-","6.28","25-Apr-34","4.38","EUR","25-Apr-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99,687.58","0.01","99,687.58","100,000.00","100,000.00","99.08","United Kingdom","-","0.58","13-May-27","1.50","EUR","22-Mar-18"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","99,694.08","0.01","99,694.08","100,000.00","100,000.00","97.81","Germany","-","5.62","09-Apr-33","3.75","EUR","09-Apr-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99,694.13","0.01","99,694.13","100,000.00","100,000.00","97.19","Austria","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99,695.26","0.01","99,695.26","100,000.00","100,000.00","97.90","United States","-","3.23","15-Apr-30","3.70","EUR","27-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,696.54","0.01","99,696.54","100,000.00","100,000.00","96.89","France","-","5.43","26-Jan-33","4.00","EUR","26-Jan-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","99,698.70","0.01","99,698.70","100,000.00","100,000.00","97.19","Netherlands","-","7.47","25-Mar-36","4.63","EUR","25-Mar-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99,699.94","0.01","99,699.94","100,000.00","100,000.00","99.01","Finland","-","0.62","27-May-27","1.88","EUR","27-May-20"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,701.12","0.01","99,701.12","100,000.00","100,000.00","97.73","Italy","-","2.16","21-Jan-29","2.75","EUR","21-Jan-26"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99,702.49","0.01","99,702.49","100,000.00","100,000.00","97.89","United Kingdom","-","3.21","25-Mar-30","3.35","EUR","25-Mar-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99,581.66","0.01","99,581.66","100,000.00","100,000.00","99.14","Germany","-","0.77","20-Jul-27","2.00","EUR","30-Jun-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99,592.23","0.01","99,592.23","100,000.00","100,000.00","99.11","Slovak Republic","-","0.44","22-Mar-27","0.88","EUR","22-Mar-22"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99,606.21","0.01","99,606.21","100,000.00","100,000.00","98.90","Italy","-","2.65","22-Jul-29","3.25","EUR","22-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99,618.21","0.01","99,618.21","100,000.00","100,000.00","96.97","Australia","-","3.75","11-Nov-30","2.91","EUR","11-Sep-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99,665.58","0.01","99,665.58","100,000.00","100,000.00","99.05","Spain","-","2.67","30-Jul-29","3.17","EUR","31-May-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99,697.49","0.01","99,697.49","100,000.00","100,000.00","99.16","Italy","-","0.45","25-Mar-27","1.00","EUR","25-Mar-19"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,382.03","0.01","99,382.03","100,000.00","100,000.00","97.19","Norway","-","3.03","15-Jan-31","3.00","EUR","15-Jan-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99,385.08","0.01","99,385.08","100,000.00","100,000.00","97.54","France","-","2.14","12-Jan-29","2.50","EUR","12-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99,386.90","0.01","99,386.90","100,000.00","100,000.00","97.17","Spain","-","3.04","12-Jan-30","3.00","EUR","12-Jan-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,387.47","0.01","99,387.47","100,000.00","100,000.00","99.26","Ireland","-","4.44","28-Sep-32","4.13","EUR","28-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99,387.66","0.01","99,387.66","100,000.00","100,000.00","99.08","Austria","-","2.77","07-Sep-29","3.50","EUR","07-Sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,391.15","0.01","99,391.15","100,000.00","100,000.00","99.11","Germany","-","2.78","11-Sep-29","3.63","EUR","11-Sep-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99,392.52","0.01","99,392.52","100,000.00","100,000.00","98.80","Belgium","-","4.32","19-Aug-31","4.25","EUR","19-Feb-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,394.50","0.01","99,394.50","100,000.00","100,000.00","99.26","Poland","-","2.77","27-Sep-30","4.03","EUR","27-Sep-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99,396.77","0.01","99,396.77","100,000.00","100,000.00","97.75","Japan","-","2.31","16-Mar-29","2.91","EUR","16-Jul-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99,397.55","0.01","99,397.55","100,000.00","100,000.00","99.32","Switzerland","-","1.90","01-Oct-28","3.38","EUR","01-Apr-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,412.11","0.01","99,412.11","100,000.00","100,000.00","99.36","Germany","-","0.95","02-Oct-28","2.75","EUR","01-Oct-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99,413.04","0.01","99,413.04","100,000.00","100,000.00","97.58","Spain","-","3.16","25-Mar-30","3.38","EUR","25-Mar-25"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99,416.85","0.01","99,416.85","100,000.00","100,000.00","98.34","Canada","-","2.56","15-Jun-30","3.38","EUR","15-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","99,420.43","0.01","99,420.43","125,000.00","125,000.00","79.52","United States","-","6.67","04-Oct-33","0.88","EUR","04-Oct-21"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99,426.83","0.01","99,426.83","100,000.00","100,000.00","97.64","Germany","-","4.87","24-Apr-32","3.88","EUR","24-Apr-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99,437.14","0.01","99,437.14","100,000.00","100,000.00","98.11","United States","-","3.33","11-May-30","3.20","EUR","11-May-26"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99,446.61","0.01","99,446.61","100,000.00","100,000.00","98.14","Germany","-","4.16","26-May-31","3.50","EUR","26-May-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99,459.11","0.01","99,459.11","100,000.00","100,000.00","99.32","United Kingdom","-","0.92","20-Sep-27","2.75","EUR","20-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,461.89","0.01","99,461.89","100,000.00","100,000.00","96.13","Denmark","-","4.51","19-Nov-36","3.75","EUR","19-Nov-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99,466.08","0.01","99,466.08","100,000.00","100,000.00","97.95","Belgium","-","2.37","07-Apr-29","3.00","EUR","07-Apr-14"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99,469.94","0.01","99,469.94","100,000.00","100,000.00","99.16","Canada","-","0.38","25-Feb-27","0.50","EUR","25-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99,469.97","0.01","99,469.97","100,000.00","100,000.00","98.97","United States","-","0.49","09-Apr-27","1.00","EUR","09-Apr-20"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","99,474.69","0.01","99,474.69","100,000.00","100,000.00","97.35","Japan","-","5.59","08-Apr-33","4.22","EUR","08-Apr-26"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","99,476.95","0.01","99,476.95","100,000.00","100,000.00","96.89","France","-","6.47","03-Apr-45","5.00","EUR","03-Oct-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99,502.22","0.01","99,502.22","100,000.00","100,000.00","97.24","Spain","-","1.92","17-Oct-28","2.32","EUR","17-Jan-17"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,502.37","0.01","99,502.37","100,000.00","100,000.00","98.57","Germany","-","4.27","16-Jul-32","4.00","EUR","16-Jul-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99,505.67","0.01","99,505.67","100,000.00","100,000.00","97.55","Spain","-","4.01","08-Apr-31","3.88","EUR","08-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99,514.28","0.01","99,514.28","100,000.00","100,000.00","98.57","Germany","-","1.63","16-Jun-29","3.00","EUR","16-Jun-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99,515.20","0.01","99,515.20","100,000.00","100,000.00","97.53","Australia","-","7.01","17-Apr-35","4.14","EUR","17-Apr-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99,523.17","0.01","99,523.17","100,000.00","100,000.00","99.04","Netherlands","-","0.36","18-Feb-27","0.75","EUR","18-Feb-21"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99,529.30","0.01","99,529.30","100,000.00","100,000.00","96.65","Luxembourg","-","4.56","13-Dec-31","3.50","EUR","13-Dec-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99,530.62","0.01","99,530.62","100,000.00","100,000.00","98.08","United States","-","3.32","11-May-30","3.50","EUR","11-May-26"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99,530.88","0.01","99,530.88","100,000.00","100,000.00","98.03","Italy","-","4.14","21-May-31","3.88","EUR","21-May-25"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99,533.42","0.01","99,533.42","100,000.00","100,000.00","98.25","Finland","-","2.48","23-May-49","3.38","EUR","23-May-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99,536.76","0.01","99,536.76","100,000.00","100,000.00","97.65","Belgium","-","4.89","14-Apr-32","3.88","EUR","14-Apr-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,542.30","0.01","99,542.30","100,000.00","100,000.00","98.27","Poland","-","2.50","03-Jun-30","3.63","EUR","03-Jun-26"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99,381.24","0.01","99,381.24","100,000.00","100,000.00","99.29","Netherlands","-","4.58","29-Sep-31","3.38","EUR","29-Sep-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99,386.49","0.01","99,386.49","100,000.00","100,000.00","97.83","Spain","-","4.98","30-Apr-32","3.50","EUR","29-Apr-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,390.97","0.01","99,390.97","100,000.00","100,000.00","97.41","France","-","3.09","30-Jan-30","2.88","EUR","30-Jan-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99,405.90","0.01","99,405.90","100,000.00","100,000.00","98.31","Germany","-","2.48","16-May-29","2.75","EUR","16-May-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99,408.68","0.01","99,408.68","100,000.00","100,000.00","99.29","Austria","-","0.93","20-Sep-27","2.38","EUR","20-Sep-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99,409.15","0.01","99,409.15","100,000.00","100,000.00","99.41","Germany","-","8.37","13-Oct-36","3.75","EUR","13-Oct-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,424.76","0.01","99,424.76","100,000.00","100,000.00","99.13","Germany","-","3.67","06-Sep-30","3.25","EUR","07-Mar-23"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99,427.66","0.01","99,427.66","100,000.00","100,000.00","98.79","Australia","-","2.67","30-Jul-29","3.30","EUR","30-May-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99,461.25","0.01","99,461.25","100,000.00","100,000.00","99.30","Canada","-","0.92","13-Sep-27","2.38","EUR","13-Sep-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,478.27","0.01","99,478.27","100,000.00","100,000.00","99.23","Germany","-","0.33","08-Feb-27","0.38","EUR","08-Feb-19"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99,490.90","0.01","99,490.90","100,000.00","100,000.00","99.32","Australia","-","0.92","15-Sep-27","2.57","EUR","15-Sep-22"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99,493.41","0.01","99,493.41","100,000.00","100,000.00","99.00","Sweden","-","0.63","31-May-27","1.38","EUR","31-May-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99,499.96","0.01","99,499.96","100,000.00","100,000.00","99.02","Germany","-","2.71","14-Aug-29","3.13","EUR","24-Apr-23"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99,526.32","0.01","99,526.32","100,000.00","100,000.00","99.29","Korea (South)","-","3.23","14-Mar-30","3.41","EUR","14-Sep-26"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99,533.09","0.01","99,533.09","100,000.00","100,000.00","97.54","Germany","-","3.07","18-Jan-30","2.75","EUR","18-Jan-23"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99,538.84","0.01","99,538.84","100,000.00","100,000.00","98.17","Germany","-","3.32","26-Apr-30","3.00","EUR","27-Apr-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,541.45","0.01","99,541.45","100,000.00","100,000.00","97.48","Finland","-","3.96","31-Jan-31","3.00","EUR","31-Jan-24"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99,218.91","0.01","99,218.91","100,000.00","100,000.00","98.90","New Zealand","-","2.76","07-Sep-29","3.63","EUR","07-Sep-22"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99,228.88","0.01","99,228.88","100,000.00","100,000.00","98.96","United Kingdom","-","2.73","12-Sep-29","3.63","EUR","12-Mar-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,230.36","0.01","99,230.36","100,000.00","100,000.00","98.99","Denmark","-","3.66","16-Sep-30","3.88","EUR","16-Sep-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99,230.55","0.01","99,230.55","100,000.00","100,000.00","98.91","Belgium","-","3.59","10-Sep-31","4.00","EUR","10-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,238.99","0.01","99,238.99","100,000.00","100,000.00","98.17","Romania","-","1.58","26-May-28","2.88","EUR","26-May-16"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99,245.68","0.01","99,245.68","100,000.00","100,000.00","98.79","France","-","0.69","21-Jun-27","1.50","EUR","21-Jun-17"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99,247.00","0.01","99,247.00","100,000.00","100,000.00","97.35","Switzerland","-","4.08","16-Apr-31","3.92","EUR","16-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99,260.44","0.01","99,260.44","100,000.00","100,000.00","97.85","Spain","-","1.29","08-Feb-28","2.13","EUR","08-Feb-18"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99,265.13","0.01","99,265.13","100,000.00","100,000.00","99.23","Canada","-","2.85","05-Oct-29","3.30","EUR","05-Oct-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99,268.88","0.01","99,268.88","100,000.00","100,000.00","97.90","France","-","2.43","14-May-30","3.38","EUR","14-May-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99,279.39","0.01","99,279.39","100,000.00","100,000.00","96.23","Ireland","-","4.51","24-Nov-31","3.49","EUR","24-Nov-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,279.83","0.01","99,279.83","100,000.00","100,000.00","99.07","Germany","-","2.80","17-Sep-29","3.50","EUR","17-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,281.75","0.01","99,281.75","100,000.00","100,000.00","95.91","Sweden","-","4.48","04-Nov-36","3.63","EUR","04-Nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99,283.01","0.01","99,283.01","100,000.00","100,000.00","96.13","Austria","-","3.51","26-Nov-35","3.63","EUR","26-Aug-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99,288.79","0.01","99,288.79","100,000.00","100,000.00","98.02","United States","-","2.47","19-May-29","3.25","EUR","19-May-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99,299.35","0.01","99,299.35","100,000.00","100,000.00","98.21","Poland","-","2.51","30-May-29","3.00","EUR","31-May-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99,299.55","0.01","99,299.55","100,000.00","100,000.00","97.41","Germany","-","4.83","08-Apr-32","3.75","EUR","08-Apr-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99,300.22","0.01","99,300.22","100,000.00","100,000.00","99.30","United States","-","7.86","09-Oct-36","5.13","EUR","09-Oct-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99,300.35","0.01","99,300.35","100,000.00","100,000.00","97.12","United Kingdom","-","3.90","06-Feb-31","3.25","EUR","06-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,307.93","0.01","99,307.93","100,000.00","100,000.00","95.50","Germany","-","6.46","15-Oct-35","3.88","EUR","15-Oct-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99,311.60","0.01","99,311.60","100,000.00","100,000.00","98.08","United States","-","4.18","11-Jun-31","3.75","EUR","11-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,311.98","0.01","99,311.98","100,000.00","100,000.00","98.94","Japan","-","5.27","05-Sep-32","4.03","EUR","05-Sep-22"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,314.31","0.01","99,314.31","100,000.00","100,000.00","98.11","Netherlands","-","3.40","05-Jun-30","3.50","EUR","05-Jun-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,315.90","0.01","99,315.90","100,000.00","100,000.00","97.64","United States","-","2.24","18-Feb-29","2.63","EUR","18-Feb-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99,319.14","0.01","99,319.14","100,000.00","100,000.00","97.40","Germany","-","3.14","18-Feb-30","3.00","EUR","16-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99,323.38","0.01","99,323.38","100,000.00","100,000.00","97.12","United States","-","4.75","01-Mar-32","3.63","EUR","01-Mar-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99,325.41","0.01","99,325.41","100,000.00","100,000.00","98.54","Korea (South)","-","1.64","17-Jun-28","2.50","EUR","17-Jun-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,331.91","0.01","99,331.91","100,000.00","100,000.00","97.98","United States","-","3.33","22-May-31","3.52","EUR","22-Apr-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,337.04","0.01","99,337.04","100,000.00","100,000.00","99.08","United States","-","0.35","15-Feb-27","0.40","EUR","05-Oct-21"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99,338.05","0.01","99,338.05","100,000.00","100,000.00","96.39","Romania","-","3.76","22-Jan-32","4.14","EUR","22-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,348.46","0.01","99,348.46","100,000.00","100,000.00","98.03","France","-","5.79","14-Jun-33","4.13","EUR","14-Jun-23"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99,351.57","0.01","99,351.57","100,000.00","100,000.00","97.27","United States","-","3.92","14-Feb-31","3.20","EUR","14-Feb-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99,353.66","0.01","99,353.66","100,000.00","100,000.00","96.23","United Kingdom","-","3.62","23-Oct-30","3.25","EUR","23-Oct-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99,354.65","0.01","99,354.65","100,000.00","100,000.00","98.06","Spain","-","3.32","27-May-31","3.50","EUR","27-Nov-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99,258.75","0.01","99,258.75","100,000.00","100,000.00","98.98","Germany","-","0.44","19-Mar-27","0.50","EUR","19-Mar-15"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99,263.05","0.01","99,263.05","100,000.00","100,000.00","98.98","Netherlands","-","0.44","19-Mar-27","0.50","EUR","19-Mar-19"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99,281.87","0.01","99,281.87","100,000.00","100,000.00","97.35","Finland","-","3.09","25-Jan-30","2.75","EUR","25-Jan-23"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99,282.13","0.01","99,282.13","100,000.00","100,000.00","98.62","Germany","-","1.69","04-Jul-28","2.50","EUR","04-Jul-13"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,309.40","0.01","99,309.40","100,000.00","100,000.00","98.47","Germany","-","2.59","25-Jun-29","2.88","EUR","25-Jun-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99,339.40","0.01","99,339.40","100,000.00","100,000.00","99.17","Canada","-","0.33","08-Feb-27","0.25","EUR","08-Feb-22"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99,359.62","0.01","99,359.62","100,000.00","100,000.00","99.07","Czech Republic","-","4.72","09-Dec-31","3.57","EUR","09-Sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,370.45","0.01","99,370.45","100,000.00","100,000.00","97.76","Germany","-","3.22","19-Mar-30","2.88","EUR","19-Jan-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99,059.71","0.01","99,059.71","100,000.00","100,000.00","97.65","United States","-","4.14","15-May-31","3.50","EUR","21-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99,062.26","0.01","99,062.26","100,000.00","100,000.00","96.95","United Kingdom","-","3.08","03-Feb-31","3.11","EUR","03-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,067.56","0.01","99,067.56","100,000.00","100,000.00","98.19","Denmark","-","1.58","27-May-28","2.38","EUR","27-May-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99,070.61","0.01","99,070.61","100,000.00","100,000.00","97.62","Korea (South)","-","4.17","23-Apr-31","3.13","EUR","23-Apr-26"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99,079.68","0.01","99,079.68","100,000.00","100,000.00","97.78","United Kingdom","-","4.97","19-Jun-32","4.25","EUR","19-Jun-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,084.86","0.01","99,084.86","100,000.00","100,000.00","97.83","Romania","-","1.37","07-Mar-28","2.13","EUR","07-Feb-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99,085.56","0.01","99,085.56","100,000.00","100,000.00","97.45","Indonesia","-","5.63","29-May-33","4.50","EUR","29-May-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99,085.72","0.01","99,085.72","100,000.00","100,000.00","98.97","Germany","-","6.06","28-Sep-33","3.88","EUR","28-Sep-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99,096.48","0.01","99,096.48","100,000.00","100,000.00","97.64","Spain","-","4.13","20-May-31","3.75","EUR","20-May-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99,098.77","0.01","99,098.77","100,000.00","100,000.00","98.06","United Arab Emirates","-","3.01","24-Dec-29","3.53","EUR","24-Jun-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99,101.34","0.01","99,101.34","100,000.00","100,000.00","98.70","Switzerland","-","0.59","14-May-27","1.00","EUR","14-May-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99,103.49","0.01","99,103.49","100,000.00","100,000.00","98.27","Germany","-","2.57","14-Jul-29","3.50","EUR","14-Jul-21"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99,105.22","0.01","99,105.22","100,000.00","100,000.00","97.83","Belgium","-","4.18","11-Jun-31","3.88","EUR","11-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,107.36","0.01","99,107.36","100,000.00","100,000.00","98.73","France","-","2.75","01-Sep-29","3.63","EUR","01-Sep-22"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99,109.21","0.01","99,109.21","100,000.00","100,000.00","97.34","United Kingdom","-","3.13","08-Mar-30","3.00","EUR","08-Sep-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,109.55","0.01","99,109.55","100,000.00","100,000.00","98.70","Japan","-","2.72","27-Aug-30","3.46","EUR","27-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99,112.00","0.01","99,112.00","100,000.00","100,000.00","96.08","Switzerland","-","6.81","15-Nov-34","3.38","EUR","15-Nov-22"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99,112.23","0.01","99,112.23","100,000.00","100,000.00","97.90","Sweden","-","1.43","06-Apr-28","2.38","EUR","06-Apr-22"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99,113.17","0.01","99,113.17","100,000.00","100,000.00","97.99","United States","-","2.48","19-May-29","2.88","EUR","19-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,119.09","0.01","99,119.09","100,000.00","100,000.00","97.54","Denmark","-","2.25","20-Feb-29","2.50","EUR","20-Nov-25"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99,119.50","0.01","99,119.50","100,000.00","100,000.00","98.83","Germany","-","5.96","14-Sep-33","4.25","EUR","14-Sep-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99,120.38","0.01","99,120.38","100,000.00","100,000.00","97.01","Spain","-","3.06","14-Feb-31","3.25","EUR","14-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,121.39","0.01","99,121.39","100,000.00","100,000.00","97.48","United States","-","6.40","16-May-34","4.10","EUR","29-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,125.90","0.01","99,125.90","100,000.00","100,000.00","98.15","France","-","3.47","16-Jul-35","4.20","EUR","16-Jan-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","99,128.63","0.01","99,128.63","100,000.00","100,000.00","97.50","France","-","4.15","27-May-41","4.41","EUR","27-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,132.01","0.01","99,132.01","100,000.00","100,000.00","98.69","France","-","0.67","14-Jun-27","1.38","EUR","14-Jun-17"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,132.17","0.01","99,132.17","100,000.00","100,000.00","97.83","United States","-","3.33","13-May-30","3.20","EUR","13-May-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99,138.15","0.01","99,138.15","100,000.00","100,000.00","97.12","Ireland","-","5.52","02-Apr-34","3.88","EUR","02-Apr-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99,150.23","0.01","99,150.23","100,000.00","100,000.00","98.08","Netherlands","-","1.53","06-May-28","2.50","EUR","06-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99,153.49","0.01","99,153.49","100,000.00","100,000.00","98.50","United Kingdom","-","3.56","05-Aug-31","3.67","EUR","05-Aug-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99,171.40","0.01","99,171.40","100,000.00","100,000.00","98.19","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99,172.19","0.01","99,172.19","100,000.00","100,000.00","98.76","United States","-","0.69","21-Jun-27","1.38","EUR","21-Jun-18"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99,173.92","0.01","99,173.92","100,000.00","100,000.00","98.04","France","-","3.42","13-Jun-30","3.50","EUR","13-Feb-24"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,184.84","0.01","99,184.84","100,000.00","100,000.00","99.07","Hungary","-","3.62","30-Sep-31","4.50","EUR","30-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99,198.12","0.01","99,198.12","100,000.00","100,000.00","97.33","Indonesia","-","8.63","29-May-38","5.13","EUR","29-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99,205.01","0.01","99,205.01","100,000.00","100,000.00","96.82","Spain","-","4.37","05-Mar-37","4.00","EUR","05-Mar-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99,211.95","0.01","99,211.95","100,000.00","100,000.00","98.93","United States","-","4.40","15-Sep-32","4.33","EUR","15-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99,214.75","0.01","99,214.75","100,000.00","100,000.00","98.81","Germany","-","5.18","03-Sep-32","4.13","EUR","03-Sep-24"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99,054.72","0.01","99,054.72","100,000.00","100,000.00","98.75","Israel","-","4.49","10-Sep-31","3.88","EUR","10-Sep-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99,064.88","0.01","99,064.88","100,000.00","100,000.00","96.87","France","-","3.92","15-Jan-31","3.00","EUR","15-Jan-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99,064.91","0.01","99,064.91","100,000.00","100,000.00","98.60","France","-","2.72","16-Aug-29","3.13","EUR","16-Jan-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,084.17","0.01","99,084.17","100,000.00","100,000.00","98.76","Germany","-","0.75","14-Jul-27","1.38","EUR","14-Jul-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99,091.87","0.01","99,091.87","100,000.00","100,000.00","96.94","Austria","-","3.91","09-Jan-31","2.88","EUR","09-Jan-24"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99,113.10","0.01","99,113.10","100,000.00","100,000.00","97.52","New Zealand","-","3.24","27-Mar-30","2.97","EUR","27-Mar-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99,121.39","0.01","99,121.39","100,000.00","100,000.00","97.26","Canada","-","3.11","04-Feb-30","2.75","EUR","04-Feb-25"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99,135.26","0.01","99,135.26","100,000.00","100,000.00","97.55","Germany","-","3.21","12-Mar-30","2.75","EUR","12-Mar-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99,161.26","0.01","99,161.26","100,000.00","100,000.00","97.96","Canada","-","4.25","27-May-31","3.25","EUR","27-May-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99,168.28","0.01","99,168.28","125,000.00","125,000.00","79.06","Netherlands","-","8.18","16-Jun-35","0.88","EUR","16-Nov-21"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99,210.88","0.01","99,210.88","100,000.00","100,000.00","97.27","Belgium","-","4.01","15-Feb-31","3.00","EUR","15-Feb-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","98,902.41","0.01","98,902.41","100,000.00","100,000.00","98.82","Spain","-","0.94","27-Sep-27","2.38","EUR","27-Mar-19"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","98,902.87","0.01","98,902.87","100,000.00","100,000.00","98.83","Belgium","-","4.44","03-Oct-31","4.25","EUR","03-Apr-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98,906.72","0.01","98,906.72","100,000.00","100,000.00","96.03","Greece","-","3.70","02-Dec-31","3.38","EUR","02-Dec-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,916.99","0.01","98,916.99","100,000.00","100,000.00","98.15","Denmark","-","3.53","24-Jul-30","3.63","EUR","24-Jan-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","98,922.84","0.01","98,922.84","100,000.00","100,000.00","97.18","France","-","4.72","28-Mar-32","4.75","EUR","28-May-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98,934.34","0.01","98,934.34","100,000.00","100,000.00","96.59","Hungary","-","3.05","29-Jan-31","3.38","EUR","29-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,935.28","0.01","98,935.28","100,000.00","100,000.00","96.06","France","-","5.27","20-Jan-34","4.00","EUR","20-Jan-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98,939.68","0.01","98,939.68","100,000.00","100,000.00","97.04","United States","-","1.99","17-Nov-28","2.13","EUR","17-Nov-16"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","98,944.05","0.01","98,944.05","100,000.00","100,000.00","97.64","United States","-","4.98","07-Jun-32","3.83","EUR","07-Jun-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98,944.30","0.01","98,944.30","100,000.00","100,000.00","98.64","United Kingdom","-","3.64","07-Sep-30","3.50","EUR","07-Sep-26"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","98,945.06","0.01","98,945.06","100,000.00","100,000.00","97.74","France","-","1.48","24-Apr-28","2.63","EUR","24-Apr-20"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","98,949.17","0.01","98,949.17","100,000.00","100,000.00","96.91","France","-","2.02","29-Nov-28","2.38","EUR","29-Nov-21"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","98,950.77","0.01","98,950.77","100,000.00","100,000.00","96.50","Spain","-","4.63","04-Feb-33","3.63","EUR","04-Feb-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,956.88","0.01","98,956.88","100,000.00","100,000.00","97.75","Germany","-","0.85","22-Nov-32","1.38","EUR","22-Nov-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98,957.39","0.01","98,957.39","100,000.00","100,000.00","98.91","Germany","-","1.92","05-Oct-28","3.88","EUR","08-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98,964.75","0.01","98,964.75","100,000.00","100,000.00","98.93","France","-","0.96","04-Oct-27","2.38","EUR","03-Apr-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98,973.49","0.01","98,973.49","100,000.00","100,000.00","96.87","United Kingdom","-","4.76","15-Feb-32","3.25","EUR","15-Feb-24"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","98,980.24","0.01","98,980.24","100,000.00","100,000.00","98.13","Switzerland","-","1.58","31-May-28","2.38","EUR","31-May-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,989.37","0.01","98,989.37","100,000.00","100,000.00","97.97","Norway","-","3.24","02-Jul-35","3.75","EUR","02-Apr-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98,990.29","0.01","98,990.29","100,000.00","100,000.00","96.50","Switzerland","-","3.69","28-Oct-30","2.63","EUR","28-Oct-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98,994.11","0.01","98,994.11","100,000.00","100,000.00","97.08","Sweden","-","3.12","08-Feb-30","2.88","EUR","08-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,996.90","0.01","98,996.90","100,000.00","100,000.00","98.73","France","-","5.23","15-Sep-32","4.00","EUR","15-Sep-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99,002.66","0.01","99,002.66","100,000.00","100,000.00","96.13","Italy","-","3.92","20-Feb-32","3.25","EUR","20-Nov-25"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99,009.63","0.01","99,009.63","100,000.00","100,000.00","95.52","Romania","-","3.62","25-Nov-31","4.00","EUR","25-Nov-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99,020.05","0.01","99,020.05","100,000.00","100,000.00","97.75","Japan","-","3.38","28-May-30","3.46","EUR","27-May-25"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99,024.97","0.01","99,024.97","100,000.00","100,000.00","98.66","France","-","0.51","14-Apr-27","0.75","EUR","14-Oct-16"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,035.53","0.01","99,035.53","100,000.00","100,000.00","98.87","Poland","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,036.47","0.01","99,036.47","100,000.00","100,000.00","97.58","France","-","1.07","15-Nov-27","1.63","EUR","15-Nov-17"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,046.99","0.01","99,046.99","100,000.00","100,000.00","98.83","Sweden","-","1.81","14-Sep-28","3.13","EUR","14-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99,049.36","0.01","99,049.36","100,000.00","100,000.00","97.41","United States","-","4.91","12-May-32","4.00","EUR","12-May-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","98,911.34","0.01","98,911.34","100,000.00","100,000.00","97.34","Denmark","-","4.12","01-Apr-31","3.00","EUR","02-Feb-24"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","98,923.04","0.01","98,923.04","100,000.00","100,000.00","96.22","Czech Republic","-","3.69","15-Oct-30","2.75","EUR","15-Oct-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,933.85","0.01","98,933.85","100,000.00","100,000.00","98.07","Germany","-","1.59","29-May-28","2.38","EUR","29-May-13"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","98,937.13","0.01","98,937.13","100,000.00","100,000.00","96.77","Germany","-","4.78","29-Jan-32","3.13","EUR","29-Jan-24"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","98,944.97","0.01","98,944.97","100,000.00","100,000.00","97.39","Spain","-","5.78","30-Apr-33","3.50","EUR","10-Jul-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98,980.68","0.01","98,980.68","100,000.00","100,000.00","96.86","Germany","-","3.92","13-Jan-31","2.88","EUR","12-Jan-24"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","98,980.90","0.01","98,980.90","100,000.00","100,000.00","98.87","Germany","-","3.72","27-Sep-30","3.25","EUR","27-Sep-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99,038.08","0.01","99,038.08","100,000.00","100,000.00","97.97","Germany","-","1.35","28-Feb-28","1.75","EUR","28-Jul-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98,724.89","0.01","98,724.89","100,000.00","100,000.00","96.53","Italy","-","3.03","15-Jan-31","3.00","EUR","04-Nov-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","98,736.07","0.01","98,736.07","100,000.00","100,000.00","97.45","Italy","-","3.33","28-May-31","3.50","EUR","28-May-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","98,737.04","0.01","98,737.04","100,000.00","100,000.00","98.54","United States","-","1.84","15-Sep-28","3.00","EUR","07-Sep-22"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","98,742.93","0.01","98,742.93","100,000.00","100,000.00","96.84","Switzerland","-","4.00","17-Mar-31","3.38","EUR","17-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98,749.48","0.01","98,749.48","100,000.00","100,000.00","95.86","Sweden","-","4.55","05-Nov-31","3.13","EUR","05-Nov-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,755.26","0.01","98,755.26","100,000.00","100,000.00","95.76","Germany","-","4.50","10-Oct-31","3.00","EUR","10-Oct-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,765.43","0.01","98,765.43","100,000.00","100,000.00","96.19","Australia","-","3.88","22-Jan-36","3.61","EUR","22-Jan-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98,770.78","0.01","98,770.78","100,000.00","100,000.00","98.39","Switzerland","-","4.38","03-Sep-32","3.85","EUR","03-Sep-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98,780.03","0.01","98,780.03","100,000.00","100,000.00","96.96","United Kingdom","-","7.74","12-Nov-37","4.43","EUR","12-May-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","98,780.49","0.01","98,780.49","100,000.00","100,000.00","95.96","Netherlands","-","4.54","26-Nov-31","3.25","EUR","26-Nov-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98,781.93","0.01","98,781.93","100,000.00","100,000.00","95.70","United Kingdom","-","5.25","01-Dec-33","3.61","EUR","01-Dec-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","98,807.28","0.01","98,807.28","100,000.00","100,000.00","96.57","Austria","-","3.91","18-Feb-32","3.50","EUR","18-Feb-25"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98,811.59","0.01","98,811.59","100,000.00","100,000.00","98.74","Norway","-","7.44","03-Oct-35","4.25","EUR","03-Oct-23"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98,812.21","0.01","98,812.21","100,000.00","100,000.00","98.21","Korea (South)","-","1.69","03-Jul-28","2.25","EUR","03-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","98,822.32","0.01","98,822.32","100,000.00","100,000.00","96.31","Mexico","-","6.15","19-Mar-34","4.50","EUR","19-Sep-25"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","98,823.74","0.01","98,823.74","100,000.00","100,000.00","97.71","France","-","0.99","13-Oct-27","1.13","EUR","13-Oct-17"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98,824.58","0.01","98,824.58","100,000.00","100,000.00","96.12","Germany","-","3.75","27-Nov-31","3.13","EUR","27-Nov-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","98,827.90","0.01","98,827.90","100,000.00","100,000.00","97.07","Germany","-","4.05","28-Feb-31","2.88","EUR","28-Feb-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","98,828.93","0.01","98,828.93","100,000.00","100,000.00","97.37","Italy","-","4.15","20-May-32","3.74","EUR","20-May-26"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","98,839.05","0.01","98,839.05","100,000.00","100,000.00","97.67","France","-","4.20","13-Jun-31","3.63","EUR","13-Jun-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,847.62","0.01","98,847.62","100,000.00","100,000.00","97.56","United Kingdom","-","4.17","28-May-31","3.50","EUR","28-May-26"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","98,847.66","0.01","98,847.66","100,000.00","100,000.00","97.70","Hungary","-","3.38","01-Jul-31","4.19","EUR","01-Jul-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98,861.10","0.01","98,861.10","100,000.00","100,000.00","97.59","Germany","-","1.24","17-Jan-28","1.75","EUR","16-Jan-18"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98,869.00","0.01","98,869.00","100,000.00","100,000.00","97.63","Mexico","-","1.38","10-Mar-28","2.13","EUR","10-Mar-16"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","98,874.24","0.01","98,874.24","100,000.00","100,000.00","98.52","Ireland","-","5.94","09-Sep-33","4.25","EUR","09-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","98,879.51","0.01","98,879.51","100,000.00","100,000.00","95.81","United States","-","4.45","15-Oct-31","3.13","EUR","21-Sep-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,879.51","0.01","98,879.51","100,000.00","100,000.00","97.22","Australia","-","4.89","30-Apr-32","3.75","EUR","30-Apr-24"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","98,884.48","0.01","98,884.48","100,000.00","100,000.00","97.01","United Kingdom","-","4.39","21-Oct-32","4.00","EUR","21-Apr-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,781.21","0.01","98,781.21","100,000.00","100,000.00","97.74","Germany","-","3.43","07-Jun-30","3.13","EUR","09-Jun-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98,785.53","0.01","98,785.53","100,000.00","100,000.00","96.72","France","-","3.96","31-Jan-31","3.00","EUR","31-Jan-23"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","98,790.00","0.01","98,790.00","100,000.00","100,000.00","97.32","Korea (South)","-","3.95","20-Jan-31","3.13","EUR","20-Apr-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","98,809.41","0.01","98,809.41","100,000.00","100,000.00","98.71","Belgium","-","6.17","29-Sep-33","3.63","EUR","29-Sep-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98,811.69","0.01","98,811.69","100,000.00","100,000.00","96.53","Israel","-","4.75","22-Jan-32","3.20","EUR","22-Jan-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98,821.73","0.01","98,821.73","100,000.00","100,000.00","97.00","Norway","-","3.10","28-Jan-30","2.63","EUR","28-Jan-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98,847.10","0.01","98,847.10","100,000.00","100,000.00","96.32","Belgium","-","3.81","06-Dec-30","3.00","EUR","06-Feb-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,559.38","0.01","98,559.38","100,000.00","100,000.00","95.92","Poland","-","6.96","16-Jan-35","3.63","EUR","16-Jan-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98,566.57","0.01","98,566.57","100,000.00","100,000.00","96.69","Germany","-","3.12","13-Feb-30","2.88","EUR","13-Feb-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98,568.09","0.01","98,568.09","100,000.00","100,000.00","96.27","Sweden","-","4.74","13-Mar-32","4.00","EUR","13-Mar-25"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","98,571.03","0.01","98,571.03","100,000.00","100,000.00","96.45","France","-","4.78","23-Mar-32","3.88","EUR","23-Mar-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98,571.79","0.01","98,571.79","100,000.00","100,000.00","98.27","United Kingdom","-","2.77","05-Sep-29","3.25","EUR","05-Sep-22"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","98,573.94","0.01","98,573.94","100,000.00","100,000.00","96.11","Hungary","-","3.85","03-Feb-32","3.63","EUR","03-Feb-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98,574.32","0.01","98,574.32","100,000.00","100,000.00","96.47","Switzerland","-","4.64","26-Mar-33","3.89","EUR","26-Mar-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98,588.81","0.01","98,588.81","100,000.00","100,000.00","98.54","Austria","-","1.90","03-Oct-29","3.13","EUR","03-Oct-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,592.80","0.01","98,592.80","100,000.00","100,000.00","97.99","Greece","-","1.60","21-Jul-29","1.00","EUR","21-Jul-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","98,594.93","0.01","98,594.93","100,000.00","100,000.00","98.39","United Kingdom","-","5.25","20-Sep-32","3.95","EUR","20-Sep-22"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98,595.62","0.01","98,595.62","100,000.00","100,000.00","98.39","Iceland","-","3.67","20-Sep-30","3.88","EUR","20-Mar-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98,596.72","0.01","98,596.72","100,000.00","100,000.00","95.46","France","-","4.50","27-Nov-31","3.63","EUR","27-Nov-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98,603.16","0.01","98,603.16","100,000.00","100,000.00","96.77","France","-","3.19","01-Apr-31","3.50","EUR","01-Oct-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","98,609.27","0.01","98,609.27","100,000.00","100,000.00","98.32","Sweden","-","7.42","13-Sep-35","4.13","EUR","13-Sep-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,615.81","0.01","98,615.81","100,000.00","100,000.00","97.73","France","-","3.46","15-Jul-31","3.75","EUR","14-Jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98,619.22","0.01","98,619.22","100,000.00","100,000.00","97.84","United Kingdom","-","3.52","30-Jul-35","4.00","EUR","30-Apr-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,637.49","0.01","98,637.49","100,000.00","100,000.00","96.52","Greece","-","3.04","04-Feb-31","3.13","EUR","04-Feb-26"
"VTRS","VIATRIS INC","Corporates","Fixed Income","98,638.16","0.01","98,638.16","100,000.00","100,000.00","97.31","United States","-","5.74","17-Jun-33","4.25","EUR","17-Jun-26"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98,642.20","0.01","98,642.20","100,000.00","100,000.00","97.30","Switzerland","-","4.63","15-Jan-32","4.13","EUR","12-Jun-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,643.17","0.01","98,643.17","100,000.00","100,000.00","97.57","Germany","-","1.02","25-Oct-27","1.13","EUR","24-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98,649.16","0.01","98,649.16","100,000.00","100,000.00","98.42","United States","-","0.60","20-May-27","0.60","EUR","01-Mar-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98,651.53","0.01","98,651.53","100,000.00","100,000.00","97.55","United States","-","1.24","15-Jan-28","1.50","EUR","15-Jan-19"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","98,651.81","0.01","98,651.81","100,000.00","100,000.00","98.31","France","-","6.71","09-Sep-34","4.13","EUR","09-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,655.55","0.01","98,655.55","100,000.00","100,000.00","97.70","Netherlands","-","2.53","04-Jun-29","2.75","EUR","04-Jun-25"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98,662.89","0.01","98,662.89","100,000.00","100,000.00","96.81","France","-","2.21","05-Feb-29","2.75","EUR","05-Feb-19"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","98,667.49","0.01","98,667.49","100,000.00","100,000.00","97.62","Ireland","-","7.21","11-Jul-35","4.25","EUR","11-Jul-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","98,671.68","0.01","98,671.68","100,000.00","100,000.00","95.89","United Kingdom","-","6.13","20-Jan-34","3.88","EUR","20-Jun-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98,679.02","0.01","98,679.02","100,000.00","100,000.00","97.98","Spain","-","3.32","08-Aug-35","4.13","EUR","08-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98,689.82","0.01","98,689.82","100,000.00","100,000.00","98.15","France","-","2.64","09-Aug-29","3.25","EUR","09-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,694.98","0.01","98,694.98","100,000.00","100,000.00","97.62","Germany","-","2.51","06-Jun-30","3.13","EUR","06-Jun-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98,706.21","0.01","98,706.21","100,000.00","100,000.00","95.50","Poland","-","4.45","20-Nov-32","3.63","EUR","20-Nov-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","98,713.52","0.01","98,713.52","150,000.00","150,000.00","64.94","Hong Kong","-","13.34","24-Nov-41","1.00","EUR","24-Nov-21"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98,718.89","0.01","98,718.89","100,000.00","100,000.00","98.53","Australia","-","2.80","17-Sep-29","3.20","EUR","17-Sep-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98,576.35","0.01","98,576.35","100,000.00","100,000.00","96.81","Germany","-","4.03","17-Feb-31","2.75","EUR","30-Jan-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,585.62","0.01","98,585.62","100,000.00","100,000.00","97.35","Belgium","-","3.38","28-May-30","3.38","EUR","28-May-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98,597.29","0.01","98,597.29","100,000.00","100,000.00","96.84","Spain","-","1.97","31-Oct-28","1.88","EUR","26-Oct-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98,598.23","0.01","98,598.23","100,000.00","100,000.00","97.56","Netherlands","-","4.30","05-Jun-31","3.00","EUR","05-Jun-24"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98,600.95","0.01","98,600.95","100,000.00","100,000.00","98.60","Germany","-","0.49","07-Apr-27","0.01","EUR","07-Apr-20"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98,623.32","0.01","98,623.32","100,000.00","100,000.00","98.52","Canada","-","0.92","15-Sep-27","1.50","EUR","25-May-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98,625.31","0.01","98,625.31","100,000.00","100,000.00","97.37","New Zealand","-","4.23","15-May-31","3.12","EUR","15-May-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98,665.26","0.01","98,665.26","100,000.00","100,000.00","98.40","Netherlands","-","6.16","10-Sep-33","3.38","EUR","10-Sep-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,669.15","0.01","98,669.15","100,000.00","100,000.00","96.53","Belgium","-","3.98","20-Feb-31","3.38","EUR","20-Nov-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98,683.32","0.01","98,683.32","100,000.00","100,000.00","98.68","Germany","-","0.47","01-Apr-27","0.01","EUR","01-Apr-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98,683.76","0.01","98,683.76","100,000.00","100,000.00","98.62","Germany","-","0.50","12-Apr-27","0.13","EUR","12-Apr-19"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","98,693.94","0.01","98,693.94","100,000.00","100,000.00","97.72","France","-","1.00","18-Oct-27","1.00","EUR","18-Oct-17"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","98,703.49","0.01","98,703.49","100,000.00","100,000.00","98.44","Spain","-","4.53","10-Sep-31","3.38","EUR","10-Sep-26"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98,715.37","0.01","98,715.37","100,000.00","100,000.00","97.31","Portugal","-","4.20","20-May-32","3.63","EUR","20-May-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,402.56","0.01","98,402.56","100,000.00","100,000.00","97.33","France","-","2.48","19-May-29","2.75","EUR","19-May-25"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98,404.68","0.01","98,404.68","100,000.00","100,000.00","98.16","Switzerland","-","2.75","12-Sep-29","3.25","EUR","12-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,421.52","0.01","98,421.52","100,000.00","100,000.00","98.15","France","-","2.72","11-Sep-29","3.50","EUR","11-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98,424.58","0.01","98,424.58","100,000.00","100,000.00","96.46","Spain","-","3.97","10-Mar-32","3.38","EUR","10-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,449.92","0.01","98,449.92","100,000.00","100,000.00","97.51","France","-","1.58","25-May-28","2.50","EUR","25-May-18"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,455.30","0.01","98,455.30","100,000.00","100,000.00","97.39","United States","-","2.45","06-May-29","2.50","EUR","06-May-25"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98,467.11","0.01","98,467.11","100,000.00","100,000.00","97.83","United States","-","1.70","15-Jul-28","2.75","EUR","29-Jun-20"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98,471.59","0.01","98,471.59","100,000.00","100,000.00","97.63","United States","-","1.57","25-May-28","2.25","EUR","25-May-16"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98,472.48","0.01","98,472.48","100,000.00","100,000.00","98.26","Mexico","-","0.71","26-Jun-27","0.75","EUR","26-Jun-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,473.95","0.01","98,473.95","100,000.00","100,000.00","96.23","Finland","-","3.91","30-Jan-32","3.25","EUR","30-Jan-26"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98,475.50","0.01","98,475.50","100,000.00","100,000.00","96.32","Switzerland","-","6.99","26-Mar-35","4.00","EUR","26-Mar-25"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98,478.68","0.01","98,478.68","100,000.00","100,000.00","94.95","France","-","5.21","21-Nov-32","4.00","EUR","21-Nov-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,484.87","0.01","98,484.87","100,000.00","100,000.00","96.33","Belgium","-","3.95","30-Jan-31","3.13","EUR","30-Jan-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","98,487.69","0.01","98,487.69","100,000.00","100,000.00","98.22","Israel","-","5.60","16-Mar-33","4.25","EUR","16-Sep-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","98,491.72","0.01","98,491.72","100,000.00","100,000.00","97.89","United States","-","4.44","02-Aug-31","3.25","EUR","02-May-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,503.92","0.01","98,503.92","100,000.00","100,000.00","96.90","Greece","-","4.08","06-May-32","3.75","EUR","06-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","98,509.86","0.01","98,509.86","100,000.00","100,000.00","98.22","Israel","-","7.95","16-Sep-36","4.63","EUR","16-Sep-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98,511.88","0.01","98,511.88","100,000.00","100,000.00","95.90","Luxembourg","-","5.43","05-Feb-33","3.88","EUR","05-Aug-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98,514.10","0.01","98,514.10","100,000.00","100,000.00","96.12","Korea (South)","-","3.77","10-Nov-30","2.63","EUR","10-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98,514.62","0.01","98,514.62","100,000.00","100,000.00","95.56","Ireland","-","5.20","12-Jan-38","4.00","EUR","12-Jan-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98,520.08","0.01","98,520.08","100,000.00","100,000.00","98.17","Switzerland","-","2.70","31-Aug-29","3.25","EUR","31-Aug-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","98,520.11","0.01","98,520.11","100,000.00","100,000.00","96.80","United States","-","6.39","05-May-34","4.00","EUR","07-May-24"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98,526.47","0.01","98,526.47","100,000.00","100,000.00","97.15","Norway","-","4.20","13-May-31","3.38","EUR","13-May-26"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98,535.62","0.01","98,535.62","100,000.00","100,000.00","97.45","Japan","-","5.03","30-Jun-32","3.94","EUR","17-Apr-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,542.80","0.01","98,542.80","100,000.00","100,000.00","97.53","Norway","-","3.44","17-Jun-31","3.25","EUR","17-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98,552.64","0.01","98,552.64","100,000.00","100,000.00","96.86","United States","-","4.33","26-Nov-56","4.55","EUR","26-May-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98,554.92","0.01","98,554.92","100,000.00","100,000.00","95.96","Germany","-","3.73","30-Oct-30","2.75","EUR","30-Oct-25"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98,399.49","0.01","98,399.49","100,000.00","100,000.00","98.25","Germany","-","0.70","25-Jun-27","0.50","EUR","26-Jun-17"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98,402.11","0.01","98,402.11","100,000.00","100,000.00","98.16","Italy","-","2.79","10-Sep-29","3.00","EUR","10-Sep-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98,405.13","0.01","98,405.13","100,000.00","100,000.00","98.24","France","-","0.80","02-Aug-27","0.88","EUR","18-Jul-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98,405.85","0.01","98,405.85","100,000.00","100,000.00","96.51","Germany","-","3.98","30-Jan-31","2.75","EUR","30-Jan-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98,407.56","0.01","98,407.56","100,000.00","100,000.00","96.17","Germany","-","5.56","10-Jan-33","3.00","EUR","10-Jan-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","98,424.59","0.01","98,424.59","100,000.00","100,000.00","95.72","Germany","-","4.54","15-Oct-31","2.75","EUR","15-Oct-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,437.17","0.01","98,437.17","110,000.00","110,000.00","88.80","Netherlands","-","6.94","05-Jun-34","2.00","EUR","05-Jun-18"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98,449.78","0.01","98,449.78","100,000.00","100,000.00","97.00","Austria","-","3.29","16-Apr-30","3.00","EUR","16-Oct-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98,462.24","0.01","98,462.24","100,000.00","100,000.00","96.18","Finland","-","3.81","25-Nov-30","2.63","EUR","25-Nov-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98,470.82","0.01","98,470.82","100,000.00","100,000.00","97.19","Austria","-","4.21","29-Apr-31","2.88","EUR","29-Apr-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98,487.60","0.01","98,487.60","100,000.00","100,000.00","97.70","Spain","-","1.52","30-Apr-28","1.77","EUR","23-Feb-18"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98,490.16","0.01","98,490.16","100,000.00","100,000.00","96.74","Japan","-","3.15","18-Feb-30","2.74","EUR","18-Feb-25"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98,494.37","0.01","98,494.37","100,000.00","100,000.00","96.83","Portugal","-","3.16","19-Feb-30","2.63","EUR","19-Feb-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98,495.81","0.01","98,495.81","100,000.00","100,000.00","95.56","Spain","-","5.35","31-Oct-32","3.13","EUR","10-Jul-25"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98,511.21","0.01","98,511.21","100,000.00","100,000.00","96.19","Singapore","-","3.82","01-Dec-30","2.72","EUR","01-Dec-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98,550.54","0.01","98,550.54","100,000.00","100,000.00","97.38","Germany","-","5.90","31-May-33","3.25","EUR","31-May-23"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98,552.17","0.01","98,552.17","100,000.00","100,000.00","96.93","Sweden","-","3.18","25-Feb-30","2.63","EUR","25-Feb-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98,231.30","0.01","98,231.30","100,000.00","100,000.00","96.78","Denmark","-","4.14","11-May-31","3.50","EUR","11-May-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98,232.38","0.01","98,232.38","100,000.00","100,000.00","96.55","Australia","-","5.70","14-May-38","4.14","EUR","14-May-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,238.84","0.01","98,238.84","100,000.00","100,000.00","95.81","France","-","3.78","19-Dec-31","3.38","EUR","19-Jan-26"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98,239.14","0.01","98,239.14","100,000.00","100,000.00","96.90","Australia","-","4.93","17-Jun-37","4.29","EUR","17-Jun-26"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98,240.86","0.01","98,240.86","100,000.00","100,000.00","97.19","Norway","-","4.30","17-Jun-31","3.38","EUR","17-Jun-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98,242.48","0.01","98,242.48","100,000.00","100,000.00","97.45","Luxembourg","-","1.56","18-May-28","2.00","EUR","18-May-17"
"T","AT&T INC","Corporates","Fixed Income","98,243.05","0.01","98,243.05","100,000.00","100,000.00","95.36","United States","-","5.35","17-Dec-32","3.55","EUR","17-Dec-12"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98,251.54","0.01","98,251.54","100,000.00","100,000.00","97.27","United States","-","2.50","01-Jun-29","2.75","EUR","25-May-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,254.80","0.01","98,254.80","100,000.00","100,000.00","97.31","France","-","1.34","22-Feb-28","1.50","EUR","22-Feb-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98,259.03","0.01","98,259.03","100,000.00","100,000.00","95.06","United Kingdom","-","6.75","02-Dec-34","3.75","EUR","02-Dec-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,263.26","0.01","98,263.26","100,000.00","100,000.00","95.34","Greece","-","4.49","27-Nov-32","3.38","EUR","27-Nov-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,269.09","0.01","98,269.09","100,000.00","100,000.00","95.50","Germany","-","4.46","21-Jan-37","3.88","EUR","21-Jan-26"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98,271.30","0.01","98,271.30","100,000.00","100,000.00","97.24","Japan","-","5.06","07-Jul-32","4.01","EUR","07-Jul-26"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98,275.58","0.01","98,275.58","100,000.00","100,000.00","96.25","Belgium","-","7.29","02-May-56","4.63","EUR","02-May-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,275.82","0.01","98,275.82","100,000.00","100,000.00","95.89","Denmark","-","4.65","14-Jan-33","3.25","EUR","14-Jan-25"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","98,278.14","0.01","98,278.14","100,000.00","100,000.00","96.17","Sweden","-","8.96","31-Mar-38","4.00","EUR","31-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,285.34","0.01","98,285.34","100,000.00","100,000.00","96.88","France","-","4.20","15-May-31","3.50","EUR","15-May-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98,287.19","0.01","98,287.19","100,000.00","100,000.00","97.39","Germany","-","1.08","15-Nov-27","1.00","EUR","15-Nov-17"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98,288.10","0.01","98,288.10","100,000.00","100,000.00","97.39","United States","-","1.41","21-Mar-28","1.63","EUR","21-Mar-18"
"WPC","WP CAREY INC","Corporates","Fixed Income","98,293.88","0.01","98,293.88","100,000.00","100,000.00","97.39","United States","-","5.06","23-Jul-32","4.25","EUR","16-May-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98,294.37","0.01","98,294.37","100,000.00","100,000.00","96.39","Supranational","-","3.94","10-Jan-31","2.55","EUR","10-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,296.72","0.01","98,296.72","100,000.00","100,000.00","96.14","Norway","-","3.91","20-Jan-32","3.00","EUR","20-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98,297.34","0.01","98,297.34","100,000.00","100,000.00","96.73","United States","-","6.96","22-May-36","4.10","EUR","22-Apr-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98,300.94","0.01","98,300.94","100,000.00","100,000.00","96.95","United States","-","4.19","21-May-31","3.50","EUR","21-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,302.02","0.01","98,302.02","100,000.00","100,000.00","95.44","Denmark","-","5.41","21-Jan-38","4.00","EUR","21-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,307.45","0.01","98,307.45","100,000.00","100,000.00","97.19","France","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,313.03","0.01","98,313.03","100,000.00","100,000.00","98.05","Finland","-","6.08","14-Sep-33","3.88","EUR","14-Sep-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98,317.00","0.01","98,317.00","100,000.00","100,000.00","95.44","United States","-","5.35","15-Dec-32","3.52","EUR","20-Nov-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,321.52","0.01","98,321.52","100,000.00","100,000.00","96.99","United Kingdom","-","7.15","17-Jun-35","4.25","EUR","17-Jun-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98,323.74","0.01","98,323.74","100,000.00","100,000.00","97.36","Spain","-","3.42","30-Jun-31","3.50","EUR","30-Jun-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,327.61","0.01","98,327.61","100,000.00","100,000.00","95.60","United Kingdom","-","5.31","14-Jan-34","3.72","EUR","14-Jan-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,341.28","0.01","98,341.28","100,000.00","100,000.00","96.58","United States","-","3.16","01-Mar-30","2.90","EUR","20-Feb-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98,353.53","0.01","98,353.53","100,000.00","100,000.00","98.35","Germany","-","0.57","07-May-27","0.01","EUR","07-May-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98,358.01","0.01","98,358.01","100,000.00","100,000.00","97.30","Germany","-","4.30","17-Jun-31","3.38","EUR","17-Jun-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98,365.14","0.01","98,365.14","100,000.00","100,000.00","98.22","France","-","9.03","17-Dec-38","5.13","EUR","29-Sep-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98,366.70","0.01","98,366.70","100,000.00","100,000.00","95.33","Switzerland","-","8.18","04-Dec-36","3.59","EUR","04-Dec-23"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98,368.14","0.01","98,368.14","100,000.00","100,000.00","97.29","Italy","-","1.30","08-Feb-28","1.63","EUR","08-Feb-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,372.99","0.01","98,372.99","100,000.00","100,000.00","98.00","Sweden","-","2.69","26-Aug-29","3.13","EUR","26-Aug-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98,379.43","0.01","98,379.43","100,000.00","100,000.00","97.33","United States","-","1.07","15-Nov-27","1.16","EUR","15-Nov-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98,384.87","0.01","98,384.87","100,000.00","100,000.00","96.43","France","-","3.04","10-Jan-30","2.63","EUR","10-Jun-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98,389.95","0.01","98,389.95","100,000.00","100,000.00","98.23","Denmark","-","0.88","31-Aug-27","1.50","EUR","31-Aug-17"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98,247.60","0.01","98,247.60","100,000.00","100,000.00","98.20","Portugal","-","0.95","26-Sep-27","1.25","EUR","26-Sep-17"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,255.25","0.01","98,255.25","100,000.00","100,000.00","98.25","Germany","-","0.60","18-May-27","0.01","EUR","18-May-20"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98,266.84","0.01","98,266.84","100,000.00","100,000.00","96.67","Germany","-","3.15","13-Feb-30","2.45","EUR","13-Feb-25"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98,299.98","0.01","98,299.98","100,000.00","100,000.00","98.30","Germany","-","0.58","11-May-27","0.01","EUR","11-May-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98,302.90","0.01","98,302.90","100,000.00","100,000.00","97.95","Slovak Republic","-","4.57","01-Oct-31","3.38","EUR","01-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98,306.11","0.01","98,306.11","100,000.00","100,000.00","98.10","Canada","-","1.86","08-Sep-28","2.44","EUR","09-Sep-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98,328.64","0.01","98,328.64","100,000.00","100,000.00","98.19","Germany","-","0.76","19-Jul-27","0.63","EUR","17-Jul-18"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98,336.19","0.01","98,336.19","100,000.00","100,000.00","96.39","France","-","4.85","24-Feb-32","3.13","EUR","24-Feb-23"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98,357.22","0.01","98,357.22","100,000.00","100,000.00","98.35","Germany","-","0.57","07-May-27","0.01","EUR","07-May-20"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98,371.67","0.01","98,371.67","100,000.00","100,000.00","98.09","Austria","-","6.88","11-Sep-34","3.63","EUR","11-Sep-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98,386.09","0.01","98,386.09","100,000.00","100,000.00","98.30","Austria","-","0.64","04-Jun-27","0.25","EUR","04-Jun-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98,067.70","0.01","98,067.70","100,000.00","100,000.00","97.97","Germany","-","0.73","05-Jul-27","0.38","EUR","05-Jul-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,071.15","0.01","98,071.15","100,000.00","100,000.00","96.60","United Kingdom","-","7.16","28-May-35","4.00","EUR","28-May-26"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98,076.00","0.01","98,076.00","100,000.00","100,000.00","96.31","Norway","-","4.87","01-Apr-32","3.38","EUR","01-Apr-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98,085.85","0.01","98,085.85","100,000.00","100,000.00","97.35","Germany","-","1.13","06-Dec-27","0.88","EUR","06-Dec-17"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98,087.62","0.01","98,087.62","100,000.00","100,000.00","97.15","France","-","2.54","12-Jun-29","2.88","EUR","12-Jun-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98,089.91","0.01","98,089.91","100,000.00","100,000.00","96.59","Germany","-","4.12","24-Mar-31","2.75","EUR","24-Mar-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98,091.80","0.01","98,091.80","100,000.00","100,000.00","96.95","United States","-","5.05","01-Jun-32","3.20","EUR","20-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98,097.14","0.01","98,097.14","100,000.00","100,000.00","97.40","France","-","2.61","26-Jul-29","3.38","EUR","26-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,104.11","0.01","98,104.11","100,000.00","100,000.00","97.09","France","-","1.23","13-Jan-28","1.38","EUR","13-Nov-17"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","98,104.54","0.01","98,104.54","100,000.00","100,000.00","96.53","United States","-","6.41","23-May-34","4.13","EUR","23-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98,113.24","0.01","98,113.24","100,000.00","100,000.00","96.63","United Kingdom","-","4.90","13-May-33","3.63","EUR","13-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98,114.02","0.01","98,114.02","100,000.00","100,000.00","97.31","United States","-","5.20","16-Jul-32","3.45","EUR","16-Jul-24"
"SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98,115.19","0.01","98,115.19","100,000.00","100,000.00","95.75","United Kingdom","-","5.49","25-Feb-33","3.82","EUR","25-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98,134.98","0.01","98,134.98","100,000.00","100,000.00","97.74","United Kingdom","-","2.72","24-Aug-30","3.13","EUR","24-Aug-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,143.72","0.01","98,143.72","100,000.00","100,000.00","95.82","Denmark","-","4.58","04-Mar-37","3.88","EUR","04-Sep-25"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","98,150.47","0.01","98,150.47","100,000.00","100,000.00","94.59","Belgium","-","6.65","16-Oct-34","3.63","EUR","16-Oct-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,159.45","0.01","98,159.45","100,000.00","100,000.00","95.28","Denmark","-","5.28","02-Dec-33","3.38","EUR","02-Dec-25"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98,162.16","0.01","98,162.16","100,000.00","100,000.00","96.86","United Kingdom","-","4.18","08-Jun-31","3.88","EUR","08-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,167.05","0.01","98,167.05","100,000.00","100,000.00","96.50","Romania","-","2.30","11-Mar-29","2.88","EUR","11-Oct-18"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98,171.75","0.01","98,171.75","100,000.00","100,000.00","97.04","Spain","-","3.35","13-Jun-31","3.50","EUR","13-Jun-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98,177.44","0.01","98,177.44","100,000.00","100,000.00","98.07","Australia","-","0.90","05-Sep-27","1.13","EUR","05-Sep-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98,183.36","0.01","98,183.36","100,000.00","100,000.00","95.76","Germany","-","4.72","10-Jan-32","3.25","EUR","10-Jan-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,193.25","0.01","98,193.25","100,000.00","100,000.00","97.93","United Kingdom","-","6.02","14-Sep-33","3.88","EUR","14-Sep-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98,195.86","0.01","98,195.86","100,000.00","100,000.00","97.30","Netherlands","-","0.83","16-Nov-32","1.00","EUR","16-Nov-21"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98,199.39","0.01","98,199.39","100,000.00","100,000.00","97.30","France","-","1.24","18-Jan-28","1.25","EUR","18-Jan-19"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98,199.45","0.01","98,199.45","100,000.00","100,000.00","96.37","Canada","-","3.98","28-Jan-31","2.63","EUR","28-Jan-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98,199.68","0.01","98,199.68","100,000.00","100,000.00","97.81","Greece","-","4.37","03-Sep-32","4.00","EUR","03-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,201.16","0.01","98,201.16","100,000.00","100,000.00","95.26","Greece","-","3.63","30-Oct-31","3.13","EUR","30-Oct-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98,214.71","0.01","98,214.71","100,000.00","100,000.00","97.90","United States","-","7.59","15-Sep-37","4.83","EUR","15-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,219.23","0.01","98,219.23","100,000.00","100,000.00","96.09","France","-","3.94","01-Mar-32","3.50","EUR","01-Dec-25"
"COR","CENCORA INC","Corporates","Fixed Income","98,224.75","0.01","98,224.75","100,000.00","100,000.00","96.83","United States","-","4.97","22-May-32","3.63","EUR","22-May-25"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98,229.39","0.01","98,229.39","100,000.00","100,000.00","95.68","Italy","-","3.76","03-Dec-30","3.00","EUR","03-Dec-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98,070.62","0.01","98,070.62","100,000.00","100,000.00","96.48","Germany","-","4.09","12-Mar-31","2.75","EUR","12-Jan-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98,092.52","0.01","98,092.52","100,000.00","100,000.00","96.65","United Kingdom","-","4.16","16-Apr-31","3.00","EUR","16-Apr-24"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98,105.94","0.01","98,105.94","100,000.00","100,000.00","98.07","Finland","-","0.68","18-Jun-27","0.13","EUR","18-Jun-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,111.42","0.01","98,111.42","100,000.00","100,000.00","97.84","Norway","-","2.78","03-Sep-29","2.75","EUR","03-Sep-24"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98,126.14","0.01","98,126.14","100,000.00","100,000.00","97.42","Sweden","-","1.04","01-Nov-27","0.75","EUR","01-Nov-17"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98,130.76","0.01","98,130.76","100,000.00","100,000.00","98.04","France","-","0.88","31-Aug-27","0.88","EUR","31-Mar-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98,142.69","0.01","98,142.69","100,000.00","100,000.00","97.19","France","-","5.16","28-Jun-32","3.38","EUR","28-Jun-23"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98,156.58","0.01","98,156.58","100,000.00","100,000.00","97.18","Portugal","-","2.50","20-May-29","2.50","EUR","20-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98,184.62","0.01","98,184.62","100,000.00","100,000.00","97.00","Australia","-","5.89","01-Jun-33","3.33","EUR","01-Jun-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98,205.01","0.01","98,205.01","100,000.00","100,000.00","96.96","Germany","-","8.18","30-Jun-36","3.38","EUR","27-May-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","98,206.36","0.01","98,206.36","100,000.00","100,000.00","96.54","France","-","3.22","20-Mar-30","3.00","EUR","18-Jan-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98,208.06","0.01","98,208.06","100,000.00","100,000.00","96.75","Portugal","-","5.01","22-Apr-32","3.13","EUR","22-Apr-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,222.03","0.01","98,222.03","100,000.00","100,000.00","97.27","Germany","-","2.52","30-May-29","2.63","EUR","30-May-25"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98,223.30","0.01","98,223.30","100,000.00","100,000.00","97.48","Germany","-","4.40","11-Jul-31","3.00","EUR","12-Jul-23"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","97,905.99","0.01","97,905.99","100,000.00","100,000.00","95.80","France","-","4.79","25-Mar-32","3.88","EUR","25-Mar-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97,907.72","0.01","97,907.72","100,000.00","100,000.00","96.79","Germany","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,909.14","0.01","97,909.14","100,000.00","100,000.00","96.96","Finland","-","2.51","23-May-29","2.50","EUR","23-May-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97,909.49","0.01","97,909.49","100,000.00","100,000.00","96.08","Australia","-","7.72","30-Apr-36","4.13","EUR","30-Apr-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97,911.18","0.01","97,911.18","100,000.00","100,000.00","95.52","Austria","-","4.66","14-Jan-33","3.25","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,918.02","0.01","97,918.02","100,000.00","100,000.00","95.49","France","-","2.88","06-Nov-29","2.63","EUR","06-May-22"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","97,930.67","0.01","97,930.67","100,000.00","100,000.00","97.08","United Kingdom","-","4.36","09-Jul-31","3.38","EUR","09-Jul-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","97,934.66","0.01","97,934.66","100,000.00","100,000.00","96.61","Supranational","-","4.18","16-Apr-31","2.75","EUR","16-Apr-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97,940.95","0.01","97,940.95","100,000.00","100,000.00","97.07","Denmark","-","4.35","10-Jul-31","3.50","EUR","30-Sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,941.60","0.01","97,941.60","100,000.00","100,000.00","97.90","Finland","-","0.95","27-Sep-27","1.13","EUR","27-Sep-17"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","97,943.44","0.01","97,943.44","100,000.00","100,000.00","97.23","Germany","-","1.49","18-Apr-28","1.50","EUR","17-Apr-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","97,946.04","0.01","97,946.04","100,000.00","100,000.00","96.15","United Kingdom","-","4.86","21-Mar-32","3.25","EUR","23-Sep-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97,947.47","0.01","97,947.47","100,000.00","100,000.00","96.23","Australia","-","7.71","21-May-37","4.45","EUR","21-May-26"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","97,954.48","0.01","97,954.48","100,000.00","100,000.00","95.49","Switzerland","-","6.23","15-Jan-34","3.38","EUR","15-Jan-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","97,955.15","0.01","97,955.15","100,000.00","100,000.00","96.65","Spain","-","4.15","04-Jun-32","3.75","EUR","04-Jun-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","97,958.23","0.01","97,958.23","100,000.00","100,000.00","96.45","Netherlands","-","5.70","24-May-33","4.00","EUR","24-May-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","97,960.25","0.01","97,960.25","100,000.00","100,000.00","96.79","Sweden","-","3.34","20-May-30","3.00","EUR","20-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97,963.79","0.01","97,963.79","100,000.00","100,000.00","95.22","United Kingdom","-","6.14","24-Jan-34","3.88","EUR","24-Jan-24"
"MMM","3M CO","Corporates","Fixed Income","97,970.69","0.01","97,970.69","100,000.00","100,000.00","97.64","United States","-","6.73","10-Sep-34","4.10","EUR","10-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","97,972.13","0.01","97,972.13","100,000.00","100,000.00","97.68","France","-","9.19","15-Sep-38","4.50","EUR","15-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97,972.50","0.01","97,972.50","100,000.00","100,000.00","97.02","France","-","2.52","30-May-29","2.63","EUR","30-May-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97,977.15","0.01","97,977.15","100,000.00","100,000.00","95.20","Spain","-","7.60","12-Jan-36","3.75","EUR","12-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","97,981.44","0.01","97,981.44","100,000.00","100,000.00","96.86","United States","-","3.40","01-Jun-30","3.15","EUR","31-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97,990.51","0.01","97,990.51","100,000.00","100,000.00","97.19","Australia","-","1.50","26-Apr-28","1.75","EUR","26-Apr-18"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97,998.98","0.01","97,998.98","100,000.00","100,000.00","96.15","Germany","-","7.22","15-Mar-35","3.25","EUR","15-Mar-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98,002.34","0.01","98,002.34","100,000.00","100,000.00","94.50","Australia","-","8.59","26-Nov-37","4.03","EUR","26-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98,011.62","0.01","98,011.62","100,000.00","100,000.00","94.91","United States","-","7.48","01-Dec-35","3.63","EUR","01-Dec-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98,016.01","0.01","98,016.01","100,000.00","100,000.00","97.05","France","-","1.27","26-Jan-28","1.38","EUR","26-Sep-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98,029.08","0.01","98,029.08","100,000.00","100,000.00","97.24","Netherlands","-","6.70","26-Jul-34","3.82","EUR","26-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,030.34","0.01","98,030.34","100,000.00","100,000.00","97.75","France","-","7.40","15-Sep-35","4.25","EUR","15-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98,030.99","0.01","98,030.99","100,000.00","100,000.00","98.00","Denmark","-","0.96","30-Sep-27","1.13","EUR","31-Mar-22"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98,032.67","0.01","98,032.67","100,000.00","100,000.00","96.51","France","-","2.26","28-Feb-29","2.50","EUR","28-Feb-22"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98,033.99","0.01","98,033.99","100,000.00","100,000.00","97.65","Switzerland","-","7.93","10-Sep-46","4.75","EUR","10-Sep-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98,037.00","0.01","98,037.00","100,000.00","100,000.00","97.96","Germany","-","2.79","30-Sep-29","3.00","EUR","30-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,038.68","0.01","98,038.68","100,000.00","100,000.00","96.72","Germany","-","4.96","03-Jun-33","3.75","EUR","03-Jun-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","98,043.28","0.01","98,043.28","100,000.00","100,000.00","95.92","Germany","-","6.27","10-Apr-34","4.25","EUR","10-Apr-24"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98,043.78","0.01","98,043.78","100,000.00","100,000.00","96.90","Japan","-","7.80","07-Jul-36","4.44","EUR","07-Jul-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98,045.22","0.01","98,045.22","100,000.00","100,000.00","97.94","France","-","0.92","13-Sep-27","1.50","EUR","13-Sep-17"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,049.63","0.01","98,049.63","100,000.00","100,000.00","96.60","United States","-","5.75","05-May-33","3.38","EUR","05-May-26"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98,051.25","0.01","98,051.25","100,000.00","100,000.00","94.70","Belgium","-","5.98","13-Nov-33","3.71","EUR","13-Nov-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,053.10","0.01","98,053.10","100,000.00","100,000.00","97.40","Germany","-","5.22","04-Aug-32","3.63","EUR","04-Feb-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98,057.62","0.01","98,057.62","100,000.00","100,000.00","96.88","Norway","-","5.82","08-Jun-33","3.50","EUR","08-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98,061.30","0.01","98,061.30","100,000.00","100,000.00","97.36","France","-","1.62","10-Jun-28","2.13","EUR","10-Aug-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98,065.53","0.01","98,065.53","100,000.00","100,000.00","97.18","United States","-","4.30","14-Jul-31","3.70","EUR","14-Jan-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98,065.83","0.01","98,065.83","100,000.00","100,000.00","97.36","Australia","-","3.54","31-Jul-35","3.71","EUR","31-Jan-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97,920.69","0.01","97,920.69","100,000.00","100,000.00","97.35","Germany","-","1.07","10-Nov-27","0.63","EUR","10-Jul-18"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,940.05","0.01","97,940.05","100,000.00","100,000.00","97.10","France","-","2.57","20-Jun-29","2.75","EUR","20-Jun-14"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","97,940.42","0.01","97,940.42","100,000.00","100,000.00","97.11","Austria","-","2.53","28-May-29","2.25","EUR","28-May-14"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","97,942.07","0.01","97,942.07","100,000.00","100,000.00","97.28","Denmark","-","1.10","22-Nov-27","0.75","EUR","22-Nov-17"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97,943.90","0.01","97,943.90","100,000.00","100,000.00","97.55","Germany","-","6.14","26-Aug-33","3.25","EUR","26-Aug-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97,952.47","0.01","97,952.47","100,000.00","100,000.00","97.01","Netherlands","-","4.32","11-Jun-31","2.88","EUR","11-Jun-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97,956.40","0.01","97,956.40","100,000.00","100,000.00","95.95","Germany","-","4.79","16-Jan-32","2.75","EUR","16-Jan-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97,972.53","0.01","97,972.53","100,000.00","100,000.00","95.73","France","-","5.57","20-Jan-33","3.13","EUR","20-Jan-23"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97,981.45","0.01","97,981.45","100,000.00","100,000.00","95.88","France","-","4.79","27-Jan-32","3.00","EUR","27-Jan-25"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","97,984.17","0.01","97,984.17","100,000.00","100,000.00","97.77","United Kingdom","-","2.80","10-Sep-29","2.75","EUR","10-Sep-24"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,987.13","0.01","97,987.13","100,000.00","100,000.00","96.60","Norway","-","4.17","16-Apr-31","2.88","EUR","16-Apr-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98,010.63","0.01","98,010.63","100,000.00","100,000.00","96.44","France","-","3.20","05-Mar-30","2.63","EUR","05-Mar-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98,025.64","0.01","98,025.64","100,000.00","100,000.00","96.12","Germany","-","6.46","28-Feb-34","3.13","EUR","06-Mar-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98,044.28","0.01","98,044.28","100,000.00","100,000.00","97.22","Italy","-","5.98","15-Jul-33","3.50","EUR","17-Jan-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,044.59","0.01","98,044.59","100,000.00","100,000.00","96.26","Germany","-","4.00","03-Feb-31","2.63","EUR","31-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98,064.35","0.01","98,064.35","100,000.00","100,000.00","95.97","Canada","-","6.40","16-Feb-34","3.25","EUR","11-Mar-24"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97,755.26","0.01","97,755.26","100,000.00","100,000.00","95.42","Germany","-","3.74","24-Nov-55","3.75","EUR","24-Nov-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97,761.27","0.01","97,761.27","100,000.00","100,000.00","97.09","United States","-","1.09","18-Nov-27","0.75","EUR","26-Sep-19"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,765.88","0.01","97,765.88","100,000.00","100,000.00","97.67","France","-","1.90","25-Sep-28","2.50","EUR","25-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","97,785.89","0.01","97,785.89","100,000.00","100,000.00","95.67","Switzerland","-","4.72","14-Jan-32","2.88","EUR","14-Jan-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","97,786.31","0.01","97,786.31","100,000.00","100,000.00","96.11","United Kingdom","-","4.89","29-Apr-32","3.75","EUR","29-Apr-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97,787.30","0.01","97,787.30","100,000.00","100,000.00","95.20","Denmark","-","5.48","12-Jan-33","3.50","EUR","09-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,790.43","0.01","97,790.43","100,000.00","100,000.00","96.93","United States","-","2.55","11-Jun-29","2.63","EUR","11-Jun-14"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","97,792.80","0.01","97,792.80","100,000.00","100,000.00","95.10","United Kingdom","-","5.38","28-Nov-32","3.13","EUR","28-Nov-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97,797.06","0.01","97,797.06","100,000.00","100,000.00","97.27","Austria","-","4.86","31-Mar-37","4.50","EUR","27-Aug-26"
"T","AT&T INC","Corporates","Fixed Income","97,799.18","0.01","97,799.18","100,000.00","100,000.00","97.04","United States","-","6.60","03-Aug-34","4.15","EUR","03-Aug-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97,811.57","0.01","97,811.57","100,000.00","100,000.00","96.05","Austria","-","3.90","21-Apr-36","3.75","EUR","21-Jan-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,813.62","0.01","97,813.62","100,000.00","100,000.00","95.70","Netherlands","-","3.96","10-Mar-31","3.63","EUR","10-Mar-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,815.87","0.01","97,815.87","100,000.00","100,000.00","97.73","Italy","-","0.90","08-Sep-27","1.00","EUR","08-Sep-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97,816.91","0.01","97,816.91","100,000.00","100,000.00","97.01","United Kingdom","-","4.31","17-Jul-31","3.50","EUR","17-Jan-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,825.99","0.01","97,825.99","100,000.00","100,000.00","97.05","Germany","-","1.45","03-Apr-28","1.50","EUR","23-Mar-16"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","97,829.68","0.01","97,829.68","100,000.00","100,000.00","96.09","United Kingdom","-","8.22","28-Nov-57","4.75","EUR","28-May-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97,831.24","0.01","97,831.24","100,000.00","100,000.00","97.28","Supranational","-","1.10","22-Nov-27","0.63","EUR","20-Nov-18"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","97,834.00","0.01","97,834.00","100,000.00","100,000.00","97.47","United Kingdom","-","8.73","07-Sep-37","4.13","EUR","07-Sep-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97,835.88","0.01","97,835.88","100,000.00","100,000.00","96.28","Supranational","-","4.96","25-Mar-32","2.88","EUR","25-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97,836.96","0.01","97,836.96","100,000.00","100,000.00","96.06","Australia","-","6.37","28-Apr-34","3.96","EUR","28-Apr-26"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","97,838.88","0.01","97,838.88","100,000.00","100,000.00","96.59","Germany","-","3.34","03-May-30","2.88","EUR","04-Nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,841.70","0.01","97,841.70","100,000.00","100,000.00","97.08","United States","-","1.53","03-May-28","1.75","EUR","03-May-16"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97,842.01","0.01","97,842.01","100,000.00","100,000.00","95.85","Austria","-","4.01","27-Feb-31","3.25","EUR","27-Feb-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","97,844.34","0.01","97,844.34","100,000.00","100,000.00","95.69","Spain","-","2.91","28-Nov-29","2.50","EUR","28-Nov-17"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97,845.07","0.01","97,845.07","100,000.00","100,000.00","97.12","Germany","-","1.38","10-Mar-28","1.25","EUR","10-Dec-18"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","97,852.31","0.01","97,852.31","100,000.00","100,000.00","96.87","France","-","1.43","31-Mar-28","1.88","EUR","01-Apr-16"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","97,855.68","0.01","97,855.68","100,000.00","100,000.00","97.12","United Kingdom","-","2.58","03-Jul-29","2.75","EUR","03-Jul-25"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97,856.93","0.01","97,856.93","100,000.00","100,000.00","97.02","France","-","1.44","03-Apr-28","1.63","EUR","03-Oct-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97,864.56","0.01","97,864.56","100,000.00","100,000.00","95.83","Germany","-","4.76","03-Feb-32","3.00","EUR","03-Feb-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97,872.36","0.01","97,872.36","100,000.00","100,000.00","97.07","Luxembourg","-","1.17","20-Dec-27","1.00","EUR","18-Dec-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","97,873.33","0.01","97,873.33","100,000.00","100,000.00","97.81","France","-","3.44","31-Dec-79","4.88","EUR","04-Apr-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97,877.75","0.01","97,877.75","100,000.00","100,000.00","95.90","Spain","-","4.66","31-Dec-79","4.38","EUR","27-Apr-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97,883.52","0.01","97,883.52","100,000.00","100,000.00","96.66","Germany","-","5.81","03-Jun-33","3.50","EUR","03-Jun-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97,884.81","0.01","97,884.81","100,000.00","100,000.00","96.88","Poland","-","3.42","30-Jun-31","3.63","EUR","30-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,892.48","0.01","97,892.48","100,000.00","100,000.00","95.03","Germany","-","5.41","21-Jan-38","4.00","EUR","21-Jan-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","97,897.96","0.01","97,897.96","100,000.00","100,000.00","95.85","Switzerland","-","7.65","22-Apr-37","4.40","EUR","22-Apr-26"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97,753.27","0.01","97,753.27","100,000.00","100,000.00","97.68","Canada","-","1.92","28-Sep-28","2.38","EUR","19-Jun-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97,768.66","0.01","97,768.66","100,000.00","100,000.00","97.70","Germany","-","0.88","30-Aug-27","0.63","EUR","29-Aug-18"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,769.61","0.01","97,769.61","100,000.00","100,000.00","96.22","Norway","-","3.16","13-Feb-30","2.38","EUR","13-May-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97,792.81","0.01","97,792.81","200,000.00","200,000.00","48.89","Netherlands","-","18.48","28-Sep-46","0.38","EUR","29-Sep-21"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97,826.96","0.01","97,826.96","100,000.00","100,000.00","97.10","Spain","-","1.25","17-Jan-28","1.00","EUR","17-Jan-18"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97,831.64","0.01","97,831.64","100,000.00","100,000.00","95.66","France","-","3.85","11-Dec-30","2.63","EUR","11-Jun-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97,856.86","0.01","97,856.86","100,000.00","100,000.00","95.85","France","-","3.94","16-Jan-31","2.75","EUR","16-Jan-26"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","97,856.86","0.01","97,856.86","100,000.00","100,000.00","96.10","Germany","-","4.01","07-Feb-31","2.63","EUR","07-Feb-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97,864.20","0.01","97,864.20","100,000.00","100,000.00","96.57","Spain","-","4.21","28-Apr-31","2.88","EUR","28-Apr-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,876.45","0.01","97,876.45","100,000.00","100,000.00","97.23","Spain","-","1.53","30-Apr-28","1.45","EUR","15-Jun-18"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","97,889.63","0.01","97,889.63","100,000.00","100,000.00","97.07","Poland","-","2.56","12-Jun-29","2.50","EUR","25-Jun-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97,598.91","0.01","97,598.91","100,000.00","100,000.00","95.21","Poland","-","8.23","18-Mar-37","4.25","EUR","18-Mar-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,600.97","0.01","97,600.97","100,000.00","100,000.00","96.77","Spain","-","1.30","07-Feb-28","1.25","EUR","07-Feb-20"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97,602.05","0.01","97,602.05","100,000.00","100,000.00","97.34","United Kingdom","-","4.46","12-Sep-32","3.58","EUR","12-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,602.67","0.01","97,602.67","100,000.00","100,000.00","95.07","Spain","-","5.64","02-May-33","3.71","EUR","02-Feb-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97,603.34","0.01","97,603.34","100,000.00","100,000.00","96.63","Japan","-","4.58","01-Nov-31","3.56","EUR","01-Jul-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97,604.08","0.01","97,604.08","100,000.00","100,000.00","97.58","Switzerland","-","0.76","19-Jul-27","0.13","EUR","19-Jan-21"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97,608.61","0.01","97,608.61","100,000.00","100,000.00","97.02","Spain","-","4.19","18-Aug-36","4.13","EUR","18-Feb-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,610.53","0.01","97,610.53","100,000.00","100,000.00","94.44","Germany","-","5.27","12-Nov-32","3.50","EUR","12-Nov-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","97,615.76","0.01","97,615.76","100,000.00","100,000.00","96.44","Norway","-","5.80","17-Jun-33","3.75","EUR","17-Jun-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97,617.37","0.01","97,617.37","100,000.00","100,000.00","95.28","United States","-","8.89","10-Mar-38","4.00","EUR","10-Mar-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97,626.34","0.01","97,626.34","100,000.00","100,000.00","97.48","Italy","-","3.65","23-Sep-30","3.25","EUR","23-Sep-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","97,630.78","0.01","97,630.78","100,000.00","100,000.00","96.37","Switzerland","-","4.73","13-Jan-32","3.10","EUR","13-May-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97,631.16","0.01","97,631.16","100,000.00","100,000.00","97.21","United States","-","5.98","01-Sep-33","4.00","EUR","27-May-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,637.82","0.01","97,637.82","100,000.00","100,000.00","96.73","Supranational","-","3.43","29-May-30","2.50","EUR","29-May-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,647.57","0.01","97,647.57","100,000.00","100,000.00","96.25","Portugal","-","4.16","05-May-32","3.25","EUR","05-Feb-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97,660.09","0.01","97,660.09","100,000.00","100,000.00","96.31","United Kingdom","-","4.98","31-May-32","3.75","EUR","31-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,661.58","0.01","97,661.58","100,000.00","100,000.00","96.93","Spain","-","3.53","15-Jul-30","3.13","EUR","15-Jul-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97,663.84","0.01","97,663.84","100,000.00","100,000.00","95.65","Canada","-","4.78","05-Mar-33","3.38","EUR","05-Mar-25"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97,667.68","0.01","97,667.68","100,000.00","100,000.00","96.71","Germany","-","3.46","19-Jun-30","3.13","EUR","19-Jun-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,669.23","0.01","97,669.23","100,000.00","100,000.00","96.75","Belgium","-","1.04","08-Feb-29","1.38","EUR","08-Feb-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97,669.67","0.01","97,669.67","100,000.00","100,000.00","96.63","Netherlands","-","5.06","30-Jun-32","3.75","EUR","30-Jun-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97,678.48","0.01","97,678.48","100,000.00","100,000.00","95.72","France","-","4.03","11-Mar-31","3.38","EUR","11-Mar-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,679.46","0.01","97,679.46","100,000.00","100,000.00","94.90","Italy","-","7.58","15-Jan-36","3.80","EUR","15-Jan-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","97,687.03","0.01","97,687.03","100,000.00","100,000.00","95.39","Australia","-","7.64","12-Mar-36","3.97","EUR","12-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97,688.16","0.01","97,688.16","100,000.00","100,000.00","95.65","United States","-","3.95","03-Feb-31","3.00","EUR","03-Feb-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97,690.58","0.01","97,690.58","100,000.00","100,000.00","95.81","Germany","-","4.00","12-Feb-31","2.88","EUR","12-Nov-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97,691.55","0.01","97,691.55","100,000.00","100,000.00","96.17","United States","-","8.52","19-May-37","3.88","EUR","19-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,694.69","0.01","97,694.69","100,000.00","100,000.00","96.34","United States","-","5.00","21-May-32","3.50","EUR","21-May-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97,696.48","0.01","97,696.48","100,000.00","100,000.00","96.64","United Kingdom","-","3.36","22-May-30","2.75","EUR","22-May-25"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97,699.04","0.01","97,699.04","100,000.00","100,000.00","95.94","Canada","-","7.23","02-Apr-35","3.38","EUR","02-Apr-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97,700.00","0.01","97,700.00","100,000.00","100,000.00","97.50","Supranational","-","3.70","13-Sep-30","2.88","EUR","13-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,714.24","0.01","97,714.24","100,000.00","100,000.00","96.69","Italy","-","3.40","10-Jun-31","3.10","EUR","10-Jun-25"
"K","KELLANOVA","Corporates","Fixed Income","97,715.44","0.01","97,715.44","100,000.00","100,000.00","96.22","United States","-","6.47","16-May-34","3.75","EUR","16-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,715.96","0.01","97,715.96","100,000.00","100,000.00","94.77","Belgium","-","5.27","24-Nov-33","3.38","EUR","24-Nov-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97,716.10","0.01","97,716.10","100,000.00","100,000.00","95.13","United Kingdom","-","5.44","22-Jan-33","3.63","EUR","22-Jan-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97,716.69","0.01","97,716.69","100,000.00","100,000.00","97.17","Germany","-","1.10","22-Nov-27","0.63","EUR","22-Nov-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","97,719.06","0.01","97,719.06","100,000.00","100,000.00","96.62","United Kingdom","-","4.23","03-Jun-31","3.13","EUR","03-Jun-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97,720.89","0.01","97,720.89","100,000.00","100,000.00","97.34","France","-","3.58","27-Aug-30","3.25","EUR","27-Feb-25"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","97,723.29","0.01","97,723.29","100,000.00","100,000.00","96.76","United States","-","4.25","15-Jul-31","4.13","EUR","07-Jul-25"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97,723.49","0.01","97,723.49","100,000.00","100,000.00","96.33","Canada","-","6.61","08-May-34","3.30","EUR","08-May-24"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","97,728.30","0.01","97,728.30","100,000.00","100,000.00","96.55","United States","-","6.57","12-Jun-34","3.63","EUR","12-Jun-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97,728.68","0.01","97,728.68","100,000.00","100,000.00","96.00","United States","-","4.89","17-Apr-32","3.60","EUR","17-Apr-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97,728.88","0.01","97,728.88","100,000.00","100,000.00","94.45","United Kingdom","-","6.00","13-Nov-33","3.63","EUR","13-Nov-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97,733.77","0.01","97,733.77","100,000.00","100,000.00","97.34","Australia","-","4.87","01-Mar-32","3.75","EUR","01-Sep-26"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","97,734.52","0.01","97,734.52","100,000.00","100,000.00","96.50","Japan","-","7.77","30-Jun-36","4.47","EUR","17-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,735.51","0.01","97,735.51","100,000.00","100,000.00","96.53","Finland","-","3.35","02-May-30","2.75","EUR","02-May-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","97,736.62","0.01","97,736.62","100,000.00","100,000.00","94.25","United States","-","6.67","04-Nov-34","3.75","EUR","04-Nov-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","97,581.44","0.01","97,581.44","100,000.00","100,000.00","96.35","Netherlands","-","5.89","18-May-33","3.13","EUR","18-May-26"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97,610.72","0.01","97,610.72","100,000.00","100,000.00","96.96","Germany","-","4.42","18-Jul-31","2.88","EUR","18-Jul-24"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97,611.98","0.01","97,611.98","100,000.00","100,000.00","96.31","France","-","7.20","12-Jun-35","4.00","EUR","12-Jun-23"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,623.89","0.01","97,623.89","100,000.00","100,000.00","97.61","Spain","-","0.79","30-Jul-27","0.08","EUR","01-Oct-20"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97,639.99","0.01","97,639.99","100,000.00","100,000.00","96.94","Netherlands","-","1.26","24-Jan-28","1.00","EUR","24-Jan-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97,646.08","0.01","97,646.08","100,000.00","100,000.00","97.42","Netherlands","-","4.56","11-Sep-31","3.00","EUR","11-Sep-13"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97,687.97","0.01","97,687.97","100,000.00","100,000.00","97.32","Netherlands","-","6.15","29-Aug-33","3.25","EUR","29-Aug-23"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","97,711.77","0.01","97,711.77","100,000.00","100,000.00","97.41","Netherlands","-","11.34","10-Sep-41","3.75","EUR","10-Sep-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97,411.88","0.01","97,411.88","100,000.00","100,000.00","96.25","United Kingdom","-","5.83","06-Jun-33","3.40","EUR","06-Jun-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97,414.28","0.01","97,414.28","100,000.00","100,000.00","95.56","United States","-","4.03","15-Mar-31","3.25","EUR","22-Nov-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,418.09","0.01","97,418.09","100,000.00","100,000.00","94.00","Netherlands","-","5.23","21-Nov-32","3.88","EUR","21-Nov-24"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97,422.54","0.01","97,422.54","100,000.00","100,000.00","95.41","Belgium","-","6.34","27-Mar-34","3.75","EUR","27-Mar-24"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97,426.41","0.01","97,426.41","100,000.00","100,000.00","94.52","Taiwan","-","4.54","04-Nov-31","3.13","EUR","04-Nov-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97,429.06","0.01","97,429.06","100,000.00","100,000.00","94.93","Netherlands","-","7.60","16-Feb-36","3.88","EUR","16-Feb-24"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97,432.49","0.01","97,432.49","100,000.00","100,000.00","96.90","United Kingdom","-","7.61","28-Aug-56","4.63","EUR","28-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,436.21","0.01","97,436.21","100,000.00","100,000.00","95.21","Sweden","-","5.58","10-Feb-33","3.38","EUR","10-Feb-26"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97,438.68","0.01","97,438.68","100,000.00","100,000.00","96.51","Germany","-","5.18","18-Jun-32","3.00","EUR","19-Jun-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97,449.29","0.01","97,449.29","100,000.00","100,000.00","95.67","United States","-","6.39","23-Apr-34","3.85","EUR","23-Apr-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,454.23","0.01","97,454.23","100,000.00","100,000.00","96.89","Belgium","-","5.20","20-Aug-37","4.13","EUR","20-Aug-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97,460.57","0.01","97,460.57","100,000.00","100,000.00","96.03","United States","-","1.96","26-Oct-28","1.50","EUR","26-Oct-16"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97,460.75","0.01","97,460.75","100,000.00","100,000.00","96.93","United States","-","1.14","05-Dec-27","0.63","EUR","05-Jun-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97,470.76","0.01","97,470.76","100,000.00","100,000.00","96.51","Supranational","-","3.40","15-May-30","2.38","EUR","12-Feb-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97,474.84","0.01","97,474.84","100,000.00","100,000.00","97.44","Netherlands","-","0.90","08-Sep-27","0.38","EUR","08-Sep-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","97,475.41","0.01","97,475.41","100,000.00","100,000.00","95.45","France","-","7.07","19-Mar-35","3.63","EUR","19-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,476.50","0.01","97,476.50","100,000.00","100,000.00","94.86","United Kingdom","-","7.41","03-Feb-37","3.85","EUR","03-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,481.91","0.01","97,481.91","100,000.00","100,000.00","96.34","Germany","-","5.06","30-Jun-37","4.13","EUR","30-Jun-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97,486.82","0.01","97,486.82","100,000.00","100,000.00","96.51","Germany","-","3.41","20-May-30","2.50","EUR","20-May-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","97,506.23","0.01","97,506.23","100,000.00","100,000.00","95.87","Switzerland","-","10.77","13-May-41","4.00","EUR","13-May-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,511.32","0.01","97,511.32","100,000.00","100,000.00","96.52","France","-","1.35","28-Feb-28","1.63","EUR","28-Feb-18"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,513.28","0.01","97,513.28","100,000.00","100,000.00","97.42","France","-","3.64","30-Sep-30","3.88","EUR","30-Sep-24"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,518.90","0.01","97,518.90","100,000.00","100,000.00","95.89","Netherlands","-","4.96","28-Apr-32","3.63","EUR","28-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,538.47","0.01","97,538.47","100,000.00","100,000.00","96.40","United States","-","5.84","12-Jun-33","3.50","EUR","12-Jun-23"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97,539.49","0.01","97,539.49","100,000.00","100,000.00","96.04","Spain","-","7.10","09-Jun-37","4.50","EUR","09-Jun-26"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,545.65","0.01","97,545.65","100,000.00","100,000.00","94.63","Belgium","-","4.59","16-Jan-32","4.00","EUR","16-Jan-26"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","97,546.11","0.01","97,546.11","100,000.00","100,000.00","96.35","Denmark","-","5.80","15-Jun-33","3.75","EUR","18-Mar-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97,550.45","0.01","97,550.45","100,000.00","100,000.00","96.00","United States","-","7.87","13-May-36","3.80","EUR","13-May-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,572.93","0.01","97,572.93","100,000.00","100,000.00","96.98","United States","-","1.63","12-Jun-29","1.81","EUR","12-Jun-18"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97,422.06","0.01","97,422.06","100,000.00","100,000.00","94.88","France","-","4.60","05-Nov-31","2.75","EUR","05-Nov-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,431.79","0.01","97,431.79","100,000.00","100,000.00","95.92","Spain","-","6.56","30-Apr-34","3.40","EUR","20-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,435.30","0.01","97,435.30","100,000.00","100,000.00","96.38","Netherlands","-","5.94","07-Jun-33","3.11","EUR","07-Jun-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97,440.98","0.01","97,440.98","100,000.00","100,000.00","95.39","Germany","-","6.41","01-Feb-34","3.00","EUR","01-Feb-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97,458.41","0.01","97,458.41","100,000.00","100,000.00","96.89","Spain","-","2.66","14-Jul-29","2.38","EUR","14-Jul-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97,479.97","0.01","97,479.97","100,000.00","100,000.00","97.01","Netherlands","-","1.61","05-Jun-28","1.38","EUR","05-Jun-18"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97,522.27","0.01","97,522.27","100,000.00","100,000.00","96.90","Germany","-","1.35","25-Feb-28","1.00","EUR","27-Feb-18"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97,525.83","0.01","97,525.83","100,000.00","100,000.00","95.15","Germany","-","5.49","26-Nov-32","2.75","EUR","27-Nov-25"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97,529.23","0.01","97,529.23","100,000.00","100,000.00","97.40","France","-","4.31","25-Jun-31","3.25","EUR","17-Jun-26"
"KFW","KFW","Government Related","Fixed Income","97,539.21","0.01","97,539.21","100,000.00","100,000.00","97.07","Germany","-","1.22","07-Jan-28","0.63","EUR","16-Jan-18"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97,544.38","0.01","97,544.38","100,000.00","100,000.00","96.85","Finland","-","4.41","17-Jul-31","3.00","EUR","17-Jan-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97,551.46","0.01","97,551.46","100,000.00","100,000.00","97.45","France","-","1.91","24-Sep-28","2.38","EUR","20-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97,248.36","0.01","97,248.36","100,000.00","100,000.00","96.76","Sweden","-","3.60","19-Aug-35","3.50","EUR","19-Aug-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,251.67","0.01","97,251.67","100,000.00","100,000.00","95.54","Germany","-","2.98","01-Dec-29","2.00","EUR","01-Jun-18"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97,261.13","0.01","97,261.13","100,000.00","100,000.00","96.46","United States","-","3.50","03-Jul-30","3.00","EUR","03-Jul-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,262.21","0.01","97,262.21","100,000.00","100,000.00","96.35","Portugal","-","3.44","24-Jun-31","3.13","EUR","24-Jun-25"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97,264.24","0.01","97,264.24","100,000.00","100,000.00","96.01","Finland","-","5.01","05-Jun-32","3.63","EUR","05-Jun-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97,264.66","0.01","97,264.66","100,000.00","100,000.00","96.56","Switzerland","-","3.53","08-Jul-30","2.76","EUR","08-Jul-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,267.63","0.01","97,267.63","100,000.00","100,000.00","96.97","United States","-","3.61","03-Sep-30","3.00","EUR","03-Sep-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,268.05","0.01","97,268.05","100,000.00","100,000.00","96.05","Spain","-","4.81","08-Mar-32","3.63","EUR","08-Jun-26"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97,272.51","0.01","97,272.51","100,000.00","100,000.00","97.23","Italy","-","0.92","11-Sep-27","0.50","EUR","11-Sep-20"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97,276.29","0.01","97,276.29","100,000.00","100,000.00","93.79","Australia","-","7.34","13-Nov-35","3.86","EUR","13-Nov-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,291.36","0.01","97,291.36","100,000.00","100,000.00","96.70","Germany","-","1.42","23-Jun-48","2.00","EUR","23-Feb-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,295.11","0.01","97,295.11","100,000.00","100,000.00","96.74","France","-","1.09","19-Nov-27","0.63","EUR","19-Jan-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97,296.03","0.01","97,296.03","100,000.00","100,000.00","97.27","United States","-","0.92","15-Sep-27","0.38","EUR","15-Sep-20"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97,299.70","0.01","97,299.70","100,000.00","100,000.00","95.56","France","-","5.67","07-Apr-33","3.44","EUR","07-Apr-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97,301.61","0.01","97,301.61","100,000.00","100,000.00","94.93","Sweden","-","3.88","26-Jan-31","3.38","EUR","26-Jan-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97,301.62","0.01","97,301.62","100,000.00","100,000.00","95.46","Sweden","-","6.40","31-Mar-34","3.50","EUR","31-Mar-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97,305.37","0.01","97,305.37","100,000.00","100,000.00","94.99","Greece","-","4.66","10-Feb-33","3.50","EUR","10-Feb-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,309.25","0.01","97,309.25","100,000.00","100,000.00","96.46","United States","-","2.51","31-May-29","2.38","EUR","31-May-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,316.99","0.01","97,316.99","100,000.00","100,000.00","96.01","United States","-","4.18","09-May-31","3.13","EUR","09-May-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97,323.85","0.01","97,323.85","100,000.00","100,000.00","96.15","United States","-","5.04","30-May-32","3.25","EUR","30-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,323.91","0.01","97,323.91","100,000.00","100,000.00","95.76","Sweden","-","5.77","29-Apr-33","3.50","EUR","29-Apr-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97,328.95","0.01","97,328.95","100,000.00","100,000.00","96.85","France","-","1.71","13-Jul-28","2.00","EUR","13-Jul-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,332.73","0.01","97,332.73","100,000.00","100,000.00","96.73","Germany","-","1.43","26-Mar-28","1.13","EUR","26-Mar-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,332.98","0.01","97,332.98","100,000.00","100,000.00","96.69","Spain","-","1.24","14-Jan-29","0.88","EUR","14-Jan-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,333.83","0.01","97,333.83","100,000.00","100,000.00","96.80","Germany","-","1.67","28-Jun-28","1.88","EUR","28-Mar-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97,335.20","0.01","97,335.20","100,000.00","100,000.00","96.48","Germany","-","4.30","08-Jul-31","3.38","EUR","08-Jul-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97,342.93","0.01","97,342.93","100,000.00","100,000.00","96.81","United States","-","1.12","01-Dec-27","0.63","EUR","12-Nov-19"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97,347.14","0.01","97,347.14","100,000.00","100,000.00","96.70","France","-","5.17","05-Aug-32","3.63","EUR","05-Aug-24"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97,349.42","0.01","97,349.42","100,000.00","100,000.00","96.38","Iceland","-","3.42","27-May-30","2.63","EUR","27-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97,364.45","0.01","97,364.45","100,000.00","100,000.00","95.02","United Kingdom","-","5.40","16-Feb-34","3.65","EUR","16-Feb-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97,372.82","0.01","97,372.82","100,000.00","100,000.00","95.86","Germany","-","5.74","28-Apr-33","3.38","EUR","28-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97,380.40","0.01","97,380.40","100,000.00","100,000.00","97.14","Sweden","-","2.79","05-Sep-29","2.63","EUR","05-Sep-22"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97,382.57","0.01","97,382.57","100,000.00","100,000.00","95.42","France","-","4.81","11-Mar-32","3.38","EUR","11-Mar-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97,385.53","0.01","97,385.53","100,000.00","100,000.00","97.20","Supranational","-","2.81","11-Sep-29","2.38","EUR","11-Sep-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97,387.76","0.01","97,387.76","100,000.00","100,000.00","97.35","Austria","-","0.89","03-Sep-27","0.38","EUR","03-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,389.86","0.01","97,389.86","100,000.00","100,000.00","96.12","France","-","3.35","07-May-30","3.00","EUR","07-May-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,393.12","0.01","97,393.12","100,000.00","100,000.00","96.72","France","-","2.62","08-Jul-29","2.63","EUR","08-Jul-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97,398.19","0.01","97,398.19","100,000.00","100,000.00","94.55","Germany","-","4.61","22-Jan-32","4.00","EUR","22-Jan-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","97,399.81","0.01","97,399.81","100,000.00","100,000.00","94.08","United States","-","6.72","15-Oct-34","3.38","EUR","21-Sep-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,400.62","0.01","97,400.62","100,000.00","100,000.00","95.80","United States","-","4.04","11-Mar-31","2.75","EUR","11-Mar-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97,404.28","0.01","97,404.28","100,000.00","100,000.00","96.53","Chile","-","12.59","03-Aug-46","4.75","EUR","03-Aug-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","97,409.37","0.01","97,409.37","100,000.00","100,000.00","97.33","United Kingdom","-","1.89","26-Sep-28","2.13","EUR","26-Sep-18"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97,256.97","0.01","97,256.97","100,000.00","100,000.00","97.23","France","-","0.93","17-Sep-27","0.38","EUR","17-Sep-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97,260.51","0.01","97,260.51","100,000.00","100,000.00","95.76","France","-","5.46","17-Nov-32","3.13","EUR","17-Apr-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97,276.14","0.01","97,276.14","100,000.00","100,000.00","95.20","Germany","-","5.62","01-Feb-33","3.00","EUR","30-Jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97,276.97","0.01","97,276.97","100,000.00","100,000.00","96.71","Germany","-","3.57","22-Jul-30","2.63","EUR","20-Jan-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97,282.97","0.01","97,282.97","100,000.00","100,000.00","95.64","Spain","-","4.06","23-Feb-31","2.63","EUR","23-Feb-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97,292.44","0.01","97,292.44","100,000.00","100,000.00","95.33","France","-","5.65","22-Feb-33","3.13","EUR","22-Feb-23"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97,295.05","0.01","97,295.05","100,000.00","100,000.00","96.59","Germany","-","4.41","09-Jul-31","2.80","EUR","09-Jul-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97,306.63","0.01","97,306.63","100,000.00","100,000.00","96.77","France","-","1.25","19-Jan-28","0.75","EUR","19-Jan-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97,328.02","0.01","97,328.02","100,000.00","100,000.00","94.75","France","-","7.68","13-Jan-36","3.50","EUR","13-Jan-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97,328.50","0.01","97,328.50","100,000.00","100,000.00","97.09","Italy","-","2.79","06-Sep-29","2.63","EUR","06-Mar-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97,345.02","0.01","97,345.02","100,000.00","100,000.00","96.76","France","-","1.30","07-Feb-28","0.88","EUR","07-Feb-18"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97,346.48","0.01","97,346.48","100,000.00","100,000.00","95.83","Germany","-","4.32","12-Jun-31","2.63","EUR","12-Mar-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97,400.23","0.01","97,400.23","100,000.00","100,000.00","96.84","France","-","1.23","11-Jan-28","0.75","EUR","11-Jan-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97,402.76","0.01","97,402.76","100,000.00","100,000.00","95.91","France","-","5.46","24-Nov-32","3.25","EUR","24-Apr-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97,093.73","0.01","97,093.73","100,000.00","100,000.00","95.05","Switzerland","-","7.05","24-Mar-35","3.75","EUR","24-Mar-25"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97,094.23","0.01","97,094.23","100,000.00","100,000.00","96.28","China","-","3.50","09-Jul-30","3.25","EUR","09-Jul-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97,102.70","0.01","97,102.70","100,000.00","100,000.00","94.59","Poland","-","9.32","13-Mar-39","4.38","EUR","13-Mar-24"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97,104.59","0.01","97,104.59","100,000.00","100,000.00","96.57","Germany","-","1.49","18-Apr-28","1.13","EUR","18-Apr-18"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97,110.78","0.01","97,110.78","100,000.00","100,000.00","96.86","Switzerland","-","3.66","10-Sep-30","3.13","EUR","10-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,111.57","0.01","97,111.57","100,000.00","100,000.00","96.55","France","-","4.36","19-Aug-31","4.00","EUR","19-Jun-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,112.89","0.01","97,112.89","100,000.00","100,000.00","94.09","Spain","-","5.21","03-Nov-33","3.25","EUR","03-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,113.49","0.01","97,113.49","100,000.00","100,000.00","97.09","United States","-","0.91","10-Sep-27","0.25","EUR","10-Sep-19"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,116.47","0.01","97,116.47","100,000.00","100,000.00","95.96","France","-","3.37","06-Jun-30","3.38","EUR","06-Jun-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97,116.65","0.01","97,116.65","100,000.00","100,000.00","95.39","Australia","-","5.65","29-Apr-33","3.88","EUR","29-Apr-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97,118.15","0.01","97,118.15","100,000.00","100,000.00","94.70","United Kingdom","-","6.24","03-Feb-34","3.56","EUR","03-Feb-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97,120.23","0.01","97,120.23","100,000.00","100,000.00","95.33","Canada","-","10.84","23-Apr-41","3.88","EUR","23-Apr-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97,123.27","0.01","97,123.27","100,000.00","100,000.00","95.32","France","-","5.65","04-Apr-33","3.50","EUR","04-Apr-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,127.76","0.01","97,127.76","100,000.00","100,000.00","94.47","United States","-","5.44","14-Dec-32","3.25","EUR","14-Jan-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97,128.65","0.01","97,128.65","100,000.00","100,000.00","95.97","United Kingdom","-","5.73","07-Jul-33","4.50","EUR","07-Jul-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,129.58","0.01","97,129.58","100,000.00","100,000.00","96.32","Spain","-","3.46","07-Jul-30","3.13","EUR","07-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,130.00","0.01","97,130.00","100,000.00","100,000.00","95.62","France","-","6.28","26-May-35","4.13","EUR","28-May-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97,136.38","0.01","97,136.38","100,000.00","100,000.00","95.34","France","-","4.84","05-Mar-32","3.00","EUR","05-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,138.27","0.01","97,138.27","100,000.00","100,000.00","94.27","United States","-","5.34","21-Nov-32","3.25","EUR","21-Nov-24"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97,140.68","0.01","97,140.68","100,000.00","100,000.00","95.77","United Kingdom","-","6.49","02-Jun-34","3.88","EUR","02-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,145.66","0.01","97,145.66","100,000.00","100,000.00","95.19","United States","-","6.41","26-Mar-34","3.63","EUR","26-Mar-24"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97,147.46","0.01","97,147.46","100,000.00","100,000.00","95.91","Spain","-","5.01","11-Jun-32","3.75","EUR","11-Jun-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,155.37","0.01","97,155.37","100,000.00","100,000.00","95.26","Denmark","-","4.81","20-Feb-32","3.00","EUR","20-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,158.16","0.01","97,158.16","100,000.00","100,000.00","95.74","United States","-","2.14","05-Jan-29","1.88","EUR","01-Aug-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97,173.38","0.01","97,173.38","100,000.00","100,000.00","95.89","Japan","-","4.19","16-May-32","3.21","EUR","16-Feb-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,175.03","0.01","97,175.03","100,000.00","100,000.00","95.56","United States","-","8.53","05-May-37","3.75","EUR","05-May-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97,182.43","0.01","97,182.43","100,000.00","100,000.00","95.98","Poland","-","4.25","24-Jun-36","4.09","EUR","24-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,193.25","0.01","97,193.25","100,000.00","100,000.00","96.00","Spain","-","2.35","29-Mar-29","2.25","EUR","30-Jun-20"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97,197.97","0.01","97,197.97","100,000.00","100,000.00","96.16","France","-","5.12","23-Jun-32","3.50","EUR","23-Jun-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97,198.84","0.01","97,198.84","100,000.00","100,000.00","95.07","France","-","4.72","12-Jan-32","2.88","EUR","12-Jan-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97,210.84","0.01","97,210.84","100,000.00","100,000.00","97.21","Spain","-","0.98","07-Oct-27","0.38","EUR","07-Oct-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97,220.78","0.01","97,220.78","100,000.00","100,000.00","96.49","Luxembourg","-","2.60","25-Jun-29","2.50","EUR","25-Jun-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","97,225.43","0.01","97,225.43","100,000.00","100,000.00","94.63","Italy","-","6.19","15-Jan-34","3.55","EUR","15-Jan-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97,225.53","0.01","97,225.53","100,000.00","100,000.00","95.60","Denmark","-","5.76","17-Mar-33","2.88","EUR","22-Jan-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97,226.60","0.01","97,226.60","100,000.00","100,000.00","95.35","United States","-","5.63","26-Feb-33","3.05","EUR","26-Feb-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,238.93","0.01","97,238.93","100,000.00","100,000.00","96.83","Austria","-","3.59","27-Aug-31","3.50","EUR","27-Aug-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,242.93","0.01","97,242.93","100,000.00","100,000.00","96.25","Supranational","-","5.97","10-Jun-33","3.00","EUR","10-Jun-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97,243.81","0.01","97,243.81","100,000.00","100,000.00","95.97","United States","-","5.01","19-May-32","3.25","EUR","19-May-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97,110.75","0.01","97,110.75","100,000.00","100,000.00","97.00","Germany","-","4.60","26-Sep-31","3.00","EUR","26-Apr-24"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97,120.90","0.01","97,120.90","100,000.00","100,000.00","96.14","United Kingdom","-","3.42","25-May-30","2.63","EUR","11-Jun-25"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97,126.55","0.01","97,126.55","100,000.00","100,000.00","96.88","Belgium","-","4.56","09-Sep-31","3.00","EUR","09-Jun-26"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97,138.60","0.01","97,138.60","100,000.00","100,000.00","95.46","Germany","-","11.02","23-Apr-41","3.63","EUR","23-Apr-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97,146.75","0.01","97,146.75","100,000.00","100,000.00","94.84","Germany","-","7.81","10-Jan-36","3.13","EUR","12-Jan-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97,151.75","0.01","97,151.75","100,000.00","100,000.00","96.71","Germany","-","1.61","01-Jun-28","1.25","EUR","01-Jun-22"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97,159.90","0.01","97,159.90","100,000.00","100,000.00","95.55","Spain","-","7.23","30-Apr-35","3.63","EUR","30-Jan-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97,168.15","0.01","97,168.15","100,000.00","100,000.00","96.30","Italy","-","4.84","30-Jan-32","3.13","EUR","30-Jun-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","96,919.36","0.01","96,919.36","100,000.00","100,000.00","95.04","United Kingdom","-","5.63","20-Mar-33","3.38","EUR","20-Mar-24"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","96,923.05","0.01","96,923.05","100,000.00","100,000.00","95.60","United States","-","3.25","30-Mar-30","2.50","EUR","30-Mar-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,925.40","0.01","96,925.40","100,000.00","100,000.00","94.06","Spain","-","7.47","24-Jan-36","4.05","EUR","24-Jan-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","96,927.97","0.01","96,927.97","100,000.00","100,000.00","94.68","France","-","4.71","20-Jan-32","3.13","EUR","20-Jan-26"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","96,932.36","0.01","96,932.36","100,000.00","100,000.00","94.67","Canada","-","7.80","04-Feb-36","3.35","EUR","04-Feb-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","96,944.81","0.01","96,944.81","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","96,946.37","0.01","96,946.37","100,000.00","100,000.00","96.25","Italy","-","1.50","22-Apr-28","1.50","EUR","22-Apr-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","96,947.53","0.01","96,947.53","100,000.00","100,000.00","96.19","United States","-","2.52","01-Jun-29","2.13","EUR","17-Nov-20"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","96,963.78","0.01","96,963.78","100,000.00","100,000.00","95.89","Spain","-","4.99","26-Jun-33","3.75","EUR","26-Jun-26"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","96,967.60","0.01","96,967.60","100,000.00","100,000.00","95.65","Sweden","-","5.00","20-May-32","3.38","EUR","20-Feb-25"
"T","AT&T INC","Corporates","Fixed Income","96,971.80","0.01","96,971.80","100,000.00","100,000.00","96.14","United States","-","9.04","03-Aug-38","4.55","EUR","03-Aug-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96,979.66","0.01","96,979.66","100,000.00","100,000.00","95.26","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96,982.69","0.01","96,982.69","100,000.00","100,000.00","95.17","France","-","5.63","21-Apr-33","3.88","EUR","21-Apr-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96,990.09","0.01","96,990.09","100,000.00","100,000.00","94.84","United Kingdom","-","5.56","27-Feb-33","3.50","EUR","27-Feb-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96,991.30","0.01","96,991.30","100,000.00","100,000.00","96.99","France","-","0.90","09-Sep-27","0.00","EUR","09-Sep-19"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96,991.96","0.01","96,991.96","100,000.00","100,000.00","95.58","Spain","-","3.29","13-Apr-30","2.88","EUR","13-Apr-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96,998.64","0.01","96,998.64","100,000.00","100,000.00","96.50","United Kingdom","-","1.53","29-Apr-28","1.13","EUR","29-Apr-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,016.51","0.01","97,016.51","100,000.00","100,000.00","95.00","Sweden","-","5.64","16-Feb-33","3.13","EUR","16-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97,016.72","0.01","97,016.72","100,000.00","100,000.00","96.45","France","-","1.59","25-May-28","1.50","EUR","25-May-16"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97,027.55","0.01","97,027.55","100,000.00","100,000.00","95.56","United States","-","7.88","21-May-36","3.80","EUR","21-May-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97,027.63","0.01","97,027.63","100,000.00","100,000.00","94.92","Mexico","-","3.99","23-Feb-31","3.38","EUR","23-Feb-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,034.01","0.01","97,034.01","100,000.00","100,000.00","94.92","Finland","-","5.60","04-Feb-33","3.13","EUR","04-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,035.42","0.01","97,035.42","100,000.00","100,000.00","96.67","Belgium","-","3.65","25-Aug-30","3.00","EUR","25-Aug-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97,038.79","0.01","97,038.79","100,000.00","100,000.00","95.79","France","-","4.19","16-May-31","3.13","EUR","16-May-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97,039.01","0.01","97,039.01","100,000.00","100,000.00","96.03","Germany","-","3.38","07-May-30","2.38","EUR","07-May-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97,044.20","0.01","97,044.20","100,000.00","100,000.00","95.25","Germany","-","4.89","05-Mar-32","3.00","EUR","05-Mar-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97,044.33","0.01","97,044.33","100,000.00","100,000.00","97.04","New Zealand","-","0.94","23-Sep-27","0.20","EUR","23-Sep-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,047.62","0.01","97,047.62","100,000.00","100,000.00","96.71","Denmark","-","3.61","27-Aug-30","2.88","EUR","27-May-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97,050.57","0.01","97,050.57","100,000.00","100,000.00","97.02","United States","-","0.92","15-Sep-27","0.45","EUR","09-Sep-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97,056.19","0.01","97,056.19","100,000.00","100,000.00","96.04","Netherlands","-","2.38","06-Apr-29","2.00","EUR","06-Apr-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,056.72","0.01","97,056.72","100,000.00","100,000.00","95.24","United States","-","4.84","02-Mar-32","3.00","EUR","02-Sep-25"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97,061.17","0.01","97,061.17","100,000.00","100,000.00","95.58","France","-","4.94","21-May-32","3.85","EUR","21-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,071.07","0.01","97,071.07","100,000.00","100,000.00","96.80","United States","-","2.76","02-Sep-29","2.63","EUR","02-Sep-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97,071.58","0.01","97,071.58","100,000.00","100,000.00","95.12","United States","-","4.81","04-Mar-32","3.25","EUR","04-Mar-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,073.48","0.01","97,073.48","100,000.00","100,000.00","96.80","Spain","-","4.44","10-Sep-32","3.50","EUR","10-Sep-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,075.07","0.01","97,075.07","100,000.00","100,000.00","96.50","United States","-","1.46","05-Apr-28","1.13","EUR","05-Apr-16"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,917.48","0.01","96,917.48","100,000.00","100,000.00","95.32","France","-","3.07","07-Jan-30","2.13","EUR","30-Aug-22"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","96,922.42","0.01","96,922.42","100,000.00","100,000.00","96.92","Germany","-","0.98","08-Oct-27","0.01","EUR","08-Oct-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,927.52","0.01","96,927.52","100,000.00","100,000.00","95.57","France","-","3.24","15-Mar-30","2.38","EUR","15-Sep-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","96,932.87","0.01","96,932.87","100,000.00","100,000.00","96.81","Germany","-","2.83","20-Sep-29","2.38","EUR","20-Jun-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,943.85","0.01","96,943.85","100,000.00","100,000.00","94.79","Germany","-","4.69","28-Nov-31","2.50","EUR","20-Sep-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","96,964.62","0.01","96,964.62","100,000.00","100,000.00","96.92","Germany","-","2.87","02-Oct-29","2.38","EUR","02-Oct-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96,966.39","0.01","96,966.39","100,000.00","100,000.00","96.97","France","-","0.93","20-Sep-27","0.00","EUR","13-Jul-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","96,969.84","0.01","96,969.84","100,000.00","100,000.00","96.14","Germany","-","3.46","04-Jun-30","2.38","EUR","04-Jun-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","96,986.60","0.01","96,986.60","100,000.00","100,000.00","96.99","Denmark","-","0.96","01-Oct-27","0.01","EUR","20-Jan-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","96,996.64","0.01","96,996.64","100,000.00","100,000.00","95.24","Australia","-","4.89","26-Feb-32","2.86","EUR","26-Feb-25"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","96,997.14","0.01","96,997.14","100,000.00","100,000.00","96.94","United Kingdom","-","2.86","01-Oct-29","2.63","EUR","01-Oct-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,044.45","0.01","97,044.45","100,000.00","100,000.00","96.56","Germany","-","1.42","22-Mar-28","0.88","EUR","22-Mar-18"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97,048.90","0.01","97,048.90","100,000.00","100,000.00","97.01","Finland","-","2.87","03-Oct-29","2.50","EUR","03-Oct-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97,058.64","0.01","97,058.64","100,000.00","100,000.00","97.01","Netherlands","-","2.86","02-Oct-29","2.50","EUR","02-Oct-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97,059.77","0.01","97,059.77","100,000.00","100,000.00","96.26","Germany","-","8.23","15-Jul-36","3.38","EUR","15-Jul-26"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97,063.07","0.01","97,063.07","100,000.00","100,000.00","94.58","Germany","-","5.43","29-Oct-32","2.63","EUR","29-Oct-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97,063.88","0.01","97,063.88","100,000.00","100,000.00","95.36","Canada","-","5.74","16-Mar-33","3.00","EUR","16-Mar-26"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97,073.49","0.01","97,073.49","100,000.00","100,000.00","97.00","Korea (South)","-","2.86","29-Sep-29","2.63","EUR","29-Sep-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97,075.08","0.01","97,075.08","100,000.00","100,000.00","94.68","Netherlands","-","5.48","25-Nov-32","2.75","EUR","25-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96,775.41","0.01","96,775.41","100,000.00","100,000.00","95.30","United States","-","5.00","20-Apr-32","3.13","EUR","20-Jan-26"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","96,782.88","0.01","96,782.88","100,000.00","100,000.00","96.31","Germany","-","1.50","20-Apr-28","1.00","EUR","20-Apr-16"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96,783.91","0.01","96,783.91","100,000.00","100,000.00","95.23","France","-","5.73","30-Apr-33","3.50","EUR","30-Apr-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","96,784.47","0.01","96,784.47","100,000.00","100,000.00","95.98","Chile","-","9.11","03-Aug-38","4.38","EUR","03-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96,789.46","0.01","96,789.46","100,000.00","100,000.00","96.77","Japan","-","4.60","07-Oct-31","3.32","EUR","07-Oct-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96,789.57","0.01","96,789.57","100,000.00","100,000.00","95.38","United States","-","5.78","15-May-33","3.50","EUR","13-Mar-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96,804.36","0.01","96,804.36","100,000.00","100,000.00","96.73","Spain","-","1.90","24-Sep-28","1.88","EUR","24-Sep-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96,823.86","0.01","96,823.86","100,000.00","100,000.00","95.21","Spain","-","4.07","27-Mar-31","3.00","EUR","27-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","96,825.16","0.01","96,825.16","100,000.00","100,000.00","95.62","Spain","-","5.08","27-May-32","3.25","EUR","27-May-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96,834.66","0.01","96,834.66","100,000.00","100,000.00","95.69","France","-","4.22","03-Jun-31","3.25","EUR","03-Jun-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,835.68","0.01","96,835.68","100,000.00","100,000.00","96.43","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-16"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,839.30","0.01","96,839.30","100,000.00","100,000.00","96.33","Spain","-","1.62","08-Jun-28","1.50","EUR","08-Jun-21"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","96,844.88","0.01","96,844.88","100,000.00","100,000.00","96.69","Supranational","-","2.82","14-Sep-29","2.25","EUR","14-Sep-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96,847.31","0.01","96,847.31","100,000.00","100,000.00","96.24","Spain","-","1.43","26-Mar-28","1.13","EUR","26-Sep-19"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","96,855.28","0.01","96,855.28","100,000.00","100,000.00","96.17","Canada","-","5.87","03-Aug-34","3.75","EUR","15-Jun-26"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96,861.31","0.01","96,861.31","100,000.00","100,000.00","95.78","Denmark","-","3.36","19-May-30","2.75","EUR","19-May-22"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96,862.10","0.01","96,862.10","100,000.00","100,000.00","95.45","United States","-","2.05","25-Nov-28","1.63","EUR","25-Nov-19"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","96,866.17","0.01","96,866.17","100,000.00","100,000.00","96.79","Luxembourg","-","3.68","30-Sep-30","3.25","EUR","30-Sep-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96,877.63","0.01","96,877.63","100,000.00","100,000.00","93.49","France","-","8.64","24-Nov-37","3.88","EUR","24-Nov-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","96,879.03","0.01","96,879.03","100,000.00","100,000.00","96.62","United Kingdom","-","3.62","11-Sep-30","3.35","EUR","11-Sep-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,880.09","0.01","96,880.09","100,000.00","100,000.00","94.14","United States","-","5.40","15-Jan-33","3.75","EUR","20-Nov-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96,892.04","0.01","96,892.04","100,000.00","100,000.00","95.67","United States","-","6.58","04-Jun-34","3.50","EUR","04-Jun-24"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96,899.44","0.01","96,899.44","100,000.00","100,000.00","93.78","Switzerland","-","8.14","29-Nov-36","3.63","EUR","29-May-24"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","96,908.03","0.01","96,908.03","100,000.00","100,000.00","96.20","Belgium","-","1.26","24-Jan-28","1.00","EUR","24-Jan-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96,908.29","0.01","96,908.29","100,000.00","100,000.00","96.73","Germany","-","2.80","15-Sep-29","2.75","EUR","15-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96,909.12","0.01","96,909.12","100,000.00","100,000.00","95.02","France","-","5.51","14-Apr-34","3.88","EUR","14-Apr-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","96,912.66","0.01","96,912.66","100,000.00","100,000.00","95.67","Poland","-","6.59","10-Jun-34","3.75","EUR","10-Jun-26"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96,755.75","0.01","96,755.75","100,000.00","100,000.00","96.31","France","-","1.53","30-Apr-28","1.00","EUR","30-Apr-18"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96,781.14","0.01","96,781.14","100,000.00","100,000.00","96.46","Australia","-","3.66","27-Aug-30","2.72","EUR","27-Aug-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96,807.40","0.01","96,807.40","100,000.00","100,000.00","96.40","Germany","-","1.46","05-Apr-28","0.80","EUR","05-Apr-18"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96,837.91","0.01","96,837.91","100,000.00","100,000.00","96.42","Germany","-","1.49","18-Apr-28","0.88","EUR","16-Apr-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,839.83","0.01","96,839.83","100,000.00","100,000.00","96.83","France","-","1.03","25-Oct-27","0.01","EUR","25-Oct-21"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96,857.68","0.01","96,857.68","100,000.00","100,000.00","96.60","Australia","-","2.78","30-Aug-29","2.35","EUR","30-Aug-22"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","96,858.08","0.01","96,858.08","100,000.00","100,000.00","95.57","Spain","-","5.06","30-Apr-32","2.90","EUR","14-May-25"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96,867.11","0.01","96,867.11","100,000.00","100,000.00","96.86","United Kingdom","-","1.00","13-Oct-27","0.01","EUR","13-Oct-20"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","96,874.51","0.01","96,874.51","100,000.00","100,000.00","95.40","Germany","-","5.81","05-Apr-33","2.88","EUR","05-Apr-23"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","96,877.82","0.01","96,877.82","100,000.00","100,000.00","94.96","Germany","-","5.65","27-Jan-33","2.75","EUR","27-Jan-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96,883.18","0.01","96,883.18","100,000.00","100,000.00","94.15","France","-","6.19","24-Nov-33","3.13","EUR","24-Jan-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96,892.61","0.01","96,892.61","100,000.00","100,000.00","96.72","Germany","-","2.81","13-Sep-29","2.38","EUR","13-Sep-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","96,897.32","0.01","96,897.32","100,000.00","100,000.00","96.04","Germany","-","6.02","27-Jun-33","3.00","EUR","27-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,602.34","0.01","96,602.34","100,000.00","100,000.00","96.35","France","-","5.33","14-Sep-32","3.63","EUR","14-Sep-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,605.59","0.01","96,605.59","100,000.00","100,000.00","96.51","France","-","1.90","21-Sep-28","1.88","EUR","21-Sep-18"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96,619.79","0.01","96,619.79","100,000.00","100,000.00","94.69","Japan","-","4.83","04-Mar-32","3.22","EUR","04-Mar-26"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","96,628.60","0.01","96,628.60","100,000.00","100,000.00","96.02","Germany","-","9.19","18-Aug-38","4.29","EUR","18-Aug-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","96,636.28","0.01","96,636.28","100,000.00","100,000.00","95.30","Spain","-","1.95","14-Oct-28","1.35","EUR","14-Oct-20"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","96,638.05","0.01","96,638.05","100,000.00","100,000.00","96.25","Supranational","-","6.17","23-Aug-33","3.00","EUR","23-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96,641.50","0.01","96,641.50","100,000.00","100,000.00","94.97","France","-","6.88","14-May-36","4.13","EUR","14-May-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,642.16","0.01","96,642.16","100,000.00","100,000.00","95.51","United States","-","1.99","30-Oct-28","1.20","EUR","30-Oct-18"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96,642.46","0.01","96,642.46","100,000.00","100,000.00","96.63","Spain","-","4.52","08-Oct-31","3.71","EUR","08-Oct-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96,644.88","0.01","96,644.88","100,000.00","100,000.00","96.35","United Kingdom","-","3.67","03-Sep-30","3.00","EUR","03-Sep-25"
"V","VISA INC","Corporates","Fixed Income","96,658.31","0.01","96,658.31","100,000.00","100,000.00","96.02","United States","-","2.57","15-Jun-29","2.00","EUR","01-Jun-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,661.37","0.01","96,661.37","100,000.00","100,000.00","94.72","France","-","7.11","21-Mar-35","3.50","EUR","21-Mar-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96,663.65","0.01","96,663.65","100,000.00","100,000.00","96.33","Australia","-","1.73","17-Jul-28","1.45","EUR","17-Jul-18"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","96,664.08","0.01","96,664.08","100,000.00","100,000.00","96.64","New Zealand","-","5.46","06-Oct-32","3.13","EUR","09-Apr-26"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","96,665.24","0.01","96,665.24","100,000.00","100,000.00","94.97","United Kingdom","-","4.89","09-Apr-32","3.38","EUR","09-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","96,665.34","0.01","96,665.34","100,000.00","100,000.00","94.61","United Kingdom","-","4.77","11-Feb-32","3.13","EUR","11-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,672.50","0.01","96,672.50","100,000.00","100,000.00","94.03","Spain","-","6.17","23-Jan-34","3.72","EUR","23-Jan-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96,674.40","0.01","96,674.40","100,000.00","100,000.00","96.37","Czech Republic","-","4.42","09-Sep-32","3.74","EUR","09-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96,676.75","0.01","96,676.75","100,000.00","100,000.00","94.03","Italy","-","4.48","31-Dec-79","3.88","EUR","02-Feb-26"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96,685.81","0.01","96,685.81","100,000.00","100,000.00","96.61","Germany","-","2.85","28-Sep-29","2.50","EUR","29-Sep-22"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,689.45","0.01","96,689.45","100,000.00","100,000.00","93.49","France","-","6.74","21-Nov-34","3.63","EUR","21-Nov-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96,690.60","0.01","96,690.60","100,000.00","100,000.00","95.41","Sweden","-","4.20","22-Apr-31","2.75","EUR","22-Oct-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,691.07","0.01","96,691.07","100,000.00","100,000.00","95.12","Spain","-","5.35","14-May-38","3.88","EUR","14-Nov-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96,701.89","0.01","96,701.89","100,000.00","100,000.00","95.73","France","-","2.41","15-Apr-29","2.00","EUR","15-Apr-20"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96,702.86","0.01","96,702.86","100,000.00","100,000.00","94.47","Switzerland","-","5.52","31-Jan-33","3.25","EUR","31-Jan-25"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","96,709.93","0.01","96,709.93","100,000.00","100,000.00","95.88","Germany","-","2.35","25-Jun-79","2.88","EUR","25-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,717.30","0.01","96,717.30","100,000.00","100,000.00","95.73","United States","-","5.09","28-Jun-32","3.50","EUR","28-Feb-24"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","96,724.00","0.01","96,724.00","100,000.00","100,000.00","95.20","United States","-","7.21","09-May-35","3.63","EUR","09-May-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96,732.07","0.01","96,732.07","100,000.00","100,000.00","96.03","China","-","4.40","03-Jul-31","2.63","EUR","03-Jul-26"
"C","CITIGROUP INC","Corporates","Fixed Income","96,739.08","0.01","96,739.08","100,000.00","100,000.00","95.82","United States","-","7.27","23-Jul-36","4.30","EUR","23-Jul-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,593.06","0.01","96,593.06","100,000.00","100,000.00","96.50","France","-","5.42","28-Sep-32","3.25","EUR","28-Feb-23"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","96,627.09","0.01","96,627.09","100,000.00","100,000.00","95.51","Spain","-","6.69","05-Jun-34","3.25","EUR","05-Jun-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","96,631.42","0.01","96,631.42","100,000.00","100,000.00","95.62","Sweden","-","5.96","08-Jun-33","3.00","EUR","08-Jun-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96,641.33","0.01","96,641.33","100,000.00","100,000.00","96.48","Germany","-","2.82","14-Sep-29","2.38","EUR","14-Sep-22"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","96,653.38","0.01","96,653.38","100,000.00","100,000.00","94.87","Germany","-","5.70","14-Feb-33","2.75","EUR","14-Feb-23"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","96,656.33","0.01","96,656.33","100,000.00","100,000.00","94.04","France","-","4.62","25-Nov-31","3.00","EUR","28-Jun-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","96,656.87","0.01","96,656.87","100,000.00","100,000.00","95.67","Germany","-","5.98","07-Jun-33","2.90","EUR","07-Jun-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,661.33","0.01","96,661.33","100,000.00","100,000.00","94.37","Germany","-","7.91","28-Feb-36","3.13","EUR","14-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,669.66","0.01","96,669.66","100,000.00","100,000.00","96.66","France","-","1.07","10-Nov-27","0.01","EUR","10-Sep-19"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","96,678.06","0.01","96,678.06","100,000.00","100,000.00","96.31","Hungary","-","6.11","31-Aug-33","3.44","EUR","03-Jun-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96,693.51","0.01","96,693.51","100,000.00","100,000.00","96.44","France","-","3.69","06-Sep-30","2.75","EUR","06-Sep-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","96,697.21","0.01","96,697.21","100,000.00","100,000.00","95.35","France","-","4.04","25-Feb-31","3.00","EUR","28-Apr-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,697.91","0.01","96,697.91","100,000.00","100,000.00","95.42","Spain","-","5.06","30-Apr-32","2.87","EUR","17-Jun-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","96,698.73","0.01","96,698.73","100,000.00","100,000.00","94.25","Netherlands","-","6.27","02-Dec-33","2.88","EUR","02-Dec-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,718.78","0.01","96,718.78","100,000.00","100,000.00","96.39","France","-","8.21","08-Sep-36","3.88","EUR","08-Sep-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,726.19","0.01","96,726.19","100,000.00","100,000.00","96.72","France","-","1.07","10-Nov-27","0.01","EUR","10-Sep-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,743.91","0.01","96,743.91","100,000.00","100,000.00","96.64","Netherlands","-","1.15","09-Dec-27","0.13","EUR","09-Jun-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","96,748.19","0.01","96,748.19","100,000.00","100,000.00","96.50","Canada","-","5.39","10-Sep-32","3.13","EUR","10-Jun-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","96,425.65","0.01","96,425.65","100,000.00","100,000.00","93.95","Netherlands","-","6.87","10-Mar-35","4.25","EUR","10-Mar-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96,426.79","0.01","96,426.79","100,000.00","100,000.00","94.95","United Kingdom","-","5.73","18-May-33","3.75","EUR","18-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96,427.48","0.01","96,427.48","100,000.00","100,000.00","93.26","France","-","6.76","13-Nov-34","3.50","EUR","13-Nov-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","96,456.22","0.01","96,456.22","100,000.00","100,000.00","95.20","United Kingdom","-","7.82","23-Jun-36","4.25","EUR","23-Jun-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96,463.74","0.01","96,463.74","100,000.00","100,000.00","95.43","Poland","-","5.08","13-Jul-37","4.28","EUR","13-Jul-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96,467.60","0.01","96,467.60","100,000.00","100,000.00","96.38","Austria","-","1.09","16-Nov-28","0.10","EUR","16-Nov-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,470.04","0.01","96,470.04","100,000.00","100,000.00","96.44","Romania","-","8.09","07-Oct-37","6.13","EUR","07-Oct-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,475.86","0.01","96,475.86","100,000.00","100,000.00","95.44","Spain","-","2.32","12-Mar-29","1.79","EUR","12-Mar-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","96,476.38","0.01","96,476.38","100,000.00","100,000.00","93.18","Ireland","-","8.05","27-Nov-36","3.81","EUR","27-Nov-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,484.05","0.01","96,484.05","100,000.00","100,000.00","95.06","United States","-","6.60","29-Apr-34","3.20","EUR","29-Apr-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","96,493.75","0.01","96,493.75","100,000.00","100,000.00","95.19","Netherlands","-","7.84","16-Jun-36","4.13","EUR","16-Jun-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96,496.77","0.01","96,496.77","100,000.00","100,000.00","95.37","France","-","2.00","03-Nov-28","1.21","EUR","03-Nov-16"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96,502.00","0.01","96,502.00","100,000.00","100,000.00","92.52","France","-","7.14","22-Oct-35","4.13","EUR","22-Oct-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,502.27","0.01","96,502.27","100,000.00","100,000.00","95.94","United States","-","1.47","09-Apr-28","1.13","EUR","09-Oct-19"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96,506.94","0.01","96,506.94","100,000.00","100,000.00","93.02","United Kingdom","-","6.66","23-Oct-34","3.63","EUR","23-Oct-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96,507.54","0.01","96,507.54","100,000.00","100,000.00","95.19","France","-","3.26","09-Apr-30","2.63","EUR","09-Apr-20"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","96,513.04","0.01","96,513.04","100,000.00","100,000.00","93.84","Greece","-","6.62","07-Feb-36","4.00","EUR","07-Feb-25"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","96,516.93","0.01","96,516.93","100,000.00","100,000.00","95.03","United Kingdom","-","9.00","03-Jun-38","4.25","EUR","03-Jun-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96,526.84","0.01","96,526.84","100,000.00","100,000.00","94.69","Austria","-","7.34","13-May-46","4.50","EUR","13-May-26"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96,530.65","0.01","96,530.65","100,000.00","100,000.00","95.54","Norway","-","2.39","11-Apr-29","2.00","EUR","11-Apr-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96,538.66","0.01","96,538.66","100,000.00","100,000.00","96.37","France","-","6.05","23-Sep-33","3.88","EUR","23-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,540.62","0.01","96,540.62","100,000.00","100,000.00","96.37","Germany","-","1.84","28-Aug-28","1.50","EUR","28-Aug-18"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","96,542.45","0.01","96,542.45","100,000.00","100,000.00","95.56","Netherlands","-","6.63","02-Jul-34","3.63","EUR","02-Jul-24"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96,551.36","0.01","96,551.36","100,000.00","100,000.00","96.31","France","-","4.49","12-Sep-31","3.20","EUR","12-Sep-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96,554.07","0.01","96,554.07","100,000.00","100,000.00","95.40","United States","-","6.58","15-Jun-34","3.63","EUR","16-Jun-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96,561.22","0.01","96,561.22","100,000.00","100,000.00","93.64","Japan","-","6.82","23-Jan-55","4.11","EUR","23-Jan-25"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96,562.83","0.01","96,562.83","100,000.00","100,000.00","94.67","Belgium","-","7.09","08-Apr-35","3.75","EUR","08-Apr-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96,569.14","0.01","96,569.14","100,000.00","100,000.00","96.49","Germany","-","5.37","30-Sep-32","3.25","EUR","30-Sep-24"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96,571.22","0.01","96,571.22","100,000.00","100,000.00","95.94","France","-","2.59","29-Jun-29","2.25","EUR","24-May-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96,572.08","0.01","96,572.08","100,000.00","100,000.00","95.66","Germany","-","4.29","06-Jul-31","3.50","EUR","06-Jul-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","96,574.87","0.01","96,574.87","100,000.00","100,000.00","95.26","United Kingdom","-","6.52","03-Jun-34","3.75","EUR","03-Jun-26"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","96,586.31","0.01","96,586.31","100,000.00","100,000.00","94.80","Switzerland","-","7.78","24-Apr-36","3.88","EUR","24-Apr-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96,437.16","0.01","96,437.16","100,000.00","100,000.00","95.77","Germany","-","6.08","20-Jul-33","3.00","EUR","20-Jul-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96,441.06","0.01","96,441.06","100,000.00","100,000.00","95.09","Germany","-","6.64","28-Apr-34","3.00","EUR","29-Jan-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96,449.24","0.01","96,449.24","100,000.00","100,000.00","96.16","Italy","-","4.54","04-Sep-31","3.00","EUR","04-Sep-24"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,454.33","0.01","96,454.33","100,000.00","100,000.00","94.27","Germany","-","7.84","10-Jan-36","3.05","EUR","21-Jan-26"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96,502.26","0.01","96,502.26","100,000.00","100,000.00","96.25","Germany","-","3.69","02-Sep-30","2.50","EUR","02-Sep-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96,526.49","0.01","96,526.49","100,000.00","100,000.00","95.45","Spain","-","1.98","25-Oct-28","1.13","EUR","25-Oct-18"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,527.79","0.01","96,527.79","100,000.00","100,000.00","95.44","Spain","-","6.98","31-Oct-34","3.35","EUR","12-Jun-26"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96,540.23","0.01","96,540.23","100,000.00","100,000.00","95.64","Austria","-","5.19","11-Jun-32","2.75","EUR","11-Jun-12"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96,543.45","0.01","96,543.45","100,000.00","100,000.00","95.38","Slovak Republic","-","5.10","20-May-32","3.00","EUR","20-May-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,544.60","0.01","96,544.60","100,000.00","100,000.00","95.49","Spain","-","7.69","31-Oct-35","3.45","EUR","19-Jun-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,549.37","0.01","96,549.37","100,000.00","100,000.00","96.54","Germany","-","1.11","25-Nov-27","0.01","EUR","25-Nov-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96,551.28","0.01","96,551.28","100,000.00","100,000.00","96.54","Germany","-","1.10","19-Nov-27","0.01","EUR","19-Nov-19"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96,553.91","0.01","96,553.91","100,000.00","100,000.00","96.34","Slovak Republic","-","3.70","10-Sep-30","2.75","EUR","10-Sep-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96,557.56","0.01","96,557.56","100,000.00","100,000.00","95.97","Germany","-","3.56","10-Jul-30","2.35","EUR","10-Jul-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,569.07","0.01","96,569.07","100,000.00","100,000.00","96.02","France","-","3.58","24-Jul-30","2.63","EUR","24-Apr-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,581.98","0.01","96,581.98","100,000.00","100,000.00","96.29","Germany","-","3.68","28-Aug-30","2.50","EUR","28-Aug-25"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96,268.45","0.01","96,268.45","100,000.00","100,000.00","95.91","Brazil","-","5.24","04-Sep-32","3.75","EUR","04-Mar-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","96,303.09","0.01","96,303.09","100,000.00","100,000.00","92.22","United States","-","11.43","15-Oct-43","4.15","EUR","03-Jun-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96,304.30","0.01","96,304.30","100,000.00","100,000.00","95.90","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96,316.90","0.01","96,316.90","100,000.00","100,000.00","94.06","Austria","-","5.45","16-Feb-34","3.50","EUR","16-Feb-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96,326.35","0.01","96,326.35","100,000.00","100,000.00","95.27","Japan","-","6.59","01-Jul-34","3.85","EUR","01-Jul-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96,347.98","0.01","96,347.98","100,000.00","100,000.00","95.91","Belgium","-","4.46","26-Aug-36","3.63","EUR","26-Aug-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96,360.91","0.01","96,360.91","100,000.00","100,000.00","96.36","China","-","4.67","09-Oct-31","2.63","EUR","09-Oct-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96,364.32","0.01","96,364.32","100,000.00","100,000.00","96.15","France","-","1.11","26-Nov-27","0.25","EUR","26-Nov-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,366.57","0.01","96,366.57","100,000.00","100,000.00","93.19","Sweden","-","7.51","30-Oct-35","3.38","EUR","30-Oct-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96,374.02","0.01","96,374.02","100,000.00","100,000.00","94.81","United States","-","6.42","19-May-34","4.00","EUR","19-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96,386.21","0.01","96,386.21","100,000.00","100,000.00","96.02","France","-","4.20","31-Dec-79","4.75","EUR","11-Sep-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","96,391.08","0.01","96,391.08","100,000.00","100,000.00","94.65","Germany","-","9.07","28-Apr-38","3.88","EUR","28-Apr-26"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96,397.93","0.01","96,397.93","100,000.00","100,000.00","96.09","Supranational","-","5.37","03-Sep-32","3.13","EUR","03-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,401.35","0.01","96,401.35","100,000.00","100,000.00","95.06","Spain","-","5.00","22-May-32","3.50","EUR","22-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,403.10","0.01","96,403.10","100,000.00","100,000.00","94.87","Japan","-","7.68","16-May-37","3.85","EUR","16-Feb-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96,406.59","0.01","96,406.59","100,000.00","100,000.00","95.32","Netherlands","-","5.84","22-Jun-33","3.63","EUR","22-Jun-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","96,410.50","0.01","96,410.50","100,000.00","100,000.00","95.40","Supranational","-","8.20","17-Jun-36","3.25","EUR","17-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96,417.74","0.01","96,417.74","100,000.00","100,000.00","95.59","United States","-","7.20","23-Jul-36","3.87","EUR","23-Jul-25"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96,418.59","0.01","96,418.59","100,000.00","100,000.00","95.35","Belgium","-","5.07","19-Jun-32","3.48","EUR","19-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96,424.37","0.01","96,424.37","100,000.00","100,000.00","96.06","United States","-","1.25","15-Jan-28","0.50","EUR","10-Sep-20"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96,264.91","0.01","96,264.91","100,000.00","100,000.00","96.21","Netherlands","-","3.77","01-Oct-30","2.50","EUR","01-Oct-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,278.55","0.01","96,278.55","100,000.00","100,000.00","95.99","France","-","1.41","16-Mar-28","0.50","EUR","16-Mar-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96,315.26","0.01","96,315.26","100,000.00","100,000.00","94.30","Germany","-","7.91","16-Feb-36","3.13","EUR","16-Feb-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","96,337.98","0.01","96,337.98","100,000.00","100,000.00","93.92","Austria","-","9.09","20-Jan-38","3.38","EUR","20-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,377.44","0.01","96,377.44","100,000.00","100,000.00","94.51","France","-","5.68","24-Feb-33","3.00","EUR","24-Nov-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96,404.06","0.01","96,404.06","100,000.00","100,000.00","95.56","Germany","-","5.21","24-Jun-32","2.88","EUR","24-Jan-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,105.52","0.01","96,105.52","100,000.00","100,000.00","94.03","France","-","5.58","27-Feb-33","3.38","EUR","27-Feb-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96,108.19","0.01","96,108.19","100,000.00","100,000.00","95.97","Spain","-","2.80","18-Sep-29","2.38","EUR","18-Sep-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96,108.46","0.01","96,108.46","100,000.00","100,000.00","94.70","France","-","5.02","06-May-32","3.31","EUR","06-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","96,128.16","0.01","96,128.16","100,000.00","100,000.00","93.28","United Kingdom","-","8.12","22-Jan-37","4.00","EUR","22-Jan-25"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96,128.59","0.01","96,128.59","100,000.00","100,000.00","94.87","Australia","-","7.39","21-May-35","3.25","EUR","21-May-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96,134.37","0.01","96,134.37","100,000.00","100,000.00","95.20","United States","-","2.37","28-Mar-29","1.75","EUR","01-Apr-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,149.18","0.01","96,149.18","100,000.00","100,000.00","96.14","Sweden","-","1.13","02-Dec-27","0.01","EUR","02-Dec-20"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96,159.84","0.01","96,159.84","100,000.00","100,000.00","95.93","Canada","-","1.70","05-Jul-28","0.88","EUR","05-Jul-18"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,167.58","0.01","96,167.58","100,000.00","100,000.00","95.85","France","-","4.42","10-Sep-31","4.00","EUR","10-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,175.98","0.01","96,175.98","100,000.00","100,000.00","94.87","Denmark","-","6.57","21-May-34","3.38","EUR","21-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,177.90","0.01","96,177.90","100,000.00","100,000.00","94.83","Japan","-","4.95","13-May-33","3.29","EUR","13-Feb-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96,180.60","0.01","96,180.60","100,000.00","100,000.00","92.94","Switzerland","-","8.74","17-Nov-37","3.63","EUR","17-Nov-25"
"V","VISA INC","Corporates","Fixed Income","96,189.03","0.01","96,189.03","100,000.00","100,000.00","94.93","United States","-","5.83","15-May-33","3.13","EUR","15-May-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96,190.20","0.01","96,190.20","100,000.00","100,000.00","95.91","Supranational","-","6.18","06-Sep-33","3.13","EUR","06-May-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96,193.69","0.01","96,193.69","100,000.00","100,000.00","96.06","France","-","1.86","04-Sep-28","1.38","EUR","04-Sep-18"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96,198.45","0.01","96,198.45","100,000.00","100,000.00","94.70","Switzerland","-","4.05","02-Apr-32","2.88","EUR","24-Mar-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96,198.77","0.01","96,198.77","100,000.00","100,000.00","94.54","United States","-","6.46","13-Apr-34","3.38","EUR","13-Jan-23"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","96,215.12","0.01","96,215.12","100,000.00","100,000.00","95.25","Germany","-","8.21","23-Jun-36","3.25","EUR","23-Jun-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96,215.62","0.01","96,215.62","100,000.00","100,000.00","94.56","United Kingdom","-","2.96","20-Nov-29","1.88","EUR","20-Nov-17"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96,228.27","0.01","96,228.27","100,000.00","100,000.00","95.22","France","-","6.63","26-Jun-34","3.50","EUR","26-Jun-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96,233.97","0.01","96,233.97","100,000.00","100,000.00","96.12","Netherlands","-","3.69","25-Sep-30","3.00","EUR","30-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,256.91","0.01","96,256.91","100,000.00","100,000.00","95.81","Japan","-","6.80","27-Aug-34","3.77","EUR","27-Aug-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96,259.62","0.01","96,259.62","100,000.00","100,000.00","95.88","Austria","-","4.45","27-Aug-32","3.25","EUR","27-Aug-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96,125.56","0.01","96,125.56","100,000.00","100,000.00","95.78","France","-","1.66","20-Jun-28","1.13","EUR","20-Jun-18"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96,136.38","0.01","96,136.38","100,000.00","100,000.00","96.00","Austria","-","3.74","19-Sep-30","2.50","EUR","19-Sep-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,138.93","0.01","96,138.93","100,000.00","100,000.00","95.05","Germany","-","8.15","30-May-36","3.25","EUR","09-Jun-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96,164.95","0.01","96,164.95","100,000.00","100,000.00","95.95","Austria","-","1.77","31-Jul-28","1.13","EUR","12-Apr-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,206.23","0.01","96,206.23","100,000.00","100,000.00","96.12","Norway","-","1.26","20-Jan-28","0.13","EUR","20-Jan-22"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96,214.15","0.01","96,214.15","100,000.00","100,000.00","95.31","Italy","-","2.36","21-Mar-29","1.63","EUR","21-Mar-17"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96,250.30","0.01","96,250.30","100,000.00","100,000.00","96.07","Italy","-","1.25","17-Jan-28","0.25","EUR","17-Jan-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95,933.78","0.01","95,933.78","100,000.00","100,000.00","95.02","France","-","6.91","24-Jul-55","4.38","EUR","02-Jun-25"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,944.00","0.01","95,944.00","100,000.00","100,000.00","94.39","France","-","7.39","05-Jun-56","4.51","EUR","05-Jun-26"
"T","AT&T INC","Corporates","Fixed Income","95,948.11","0.01","95,948.11","100,000.00","100,000.00","95.72","United States","-","2.77","05-Sep-29","2.35","EUR","03-Dec-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,956.34","0.01","95,956.34","100,000.00","100,000.00","94.17","United States","-","2.89","26-Oct-29","1.88","EUR","27-Oct-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95,984.56","0.01","95,984.56","100,000.00","100,000.00","94.75","Italy","-","7.31","10-Jun-35","3.73","EUR","10-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95,991.06","0.01","95,991.06","100,000.00","100,000.00","94.91","France","-","2.36","25-Mar-29","2.00","EUR","25-Mar-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","95,991.44","0.01","95,991.44","100,000.00","100,000.00","93.56","United States","-","8.94","11-Feb-38","3.70","EUR","11-Feb-26"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96,002.88","0.01","96,002.88","100,000.00","100,000.00","94.48","Sweden","-","7.18","14-May-35","3.75","EUR","14-May-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96,006.74","0.01","96,006.74","100,000.00","100,000.00","92.67","United States","-","7.40","07-Nov-35","3.63","EUR","07-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,016.93","0.01","96,016.93","100,000.00","100,000.00","95.82","United States","-","1.32","11-Feb-28","0.30","EUR","11-Feb-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96,028.25","0.01","96,028.25","100,000.00","100,000.00","95.70","Sweden","-","6.11","05-Sep-33","3.50","EUR","05-Sep-13"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","96,038.83","0.01","96,038.83","100,000.00","100,000.00","95.94","Switzerland","-","6.60","01-Oct-44","4.24","EUR","01-Oct-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,050.82","0.01","96,050.82","100,000.00","100,000.00","95.45","Denmark","-","2.52","16-May-29","1.50","EUR","08-Jun-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,067.82","0.01","96,067.82","100,000.00","100,000.00","93.93","Denmark","-","7.06","20-Feb-35","3.38","EUR","20-Nov-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96,073.43","0.01","96,073.43","100,000.00","100,000.00","94.16","United States","-","5.62","18-Feb-33","3.00","EUR","18-Feb-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","96,085.60","0.01","96,085.60","100,000.00","100,000.00","92.17","United States","-","12.20","10-Nov-45","4.29","EUR","10-Nov-25"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","95,933.42","0.01","95,933.42","100,000.00","100,000.00","95.93","Germany","-","1.27","24-Jan-28","0.01","EUR","24-Mar-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","95,951.78","0.01","95,951.78","100,000.00","100,000.00","95.33","France","-","4.43","18-Jul-31","2.75","EUR","18-Feb-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","95,974.67","0.01","95,974.67","100,000.00","100,000.00","93.15","Germany","-","7.66","15-Oct-35","2.88","EUR","15-Oct-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","95,993.86","0.01","95,993.86","100,000.00","100,000.00","95.40","Canada","-","2.57","08-Jun-29","1.75","EUR","08-Jun-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96,006.14","0.01","96,006.14","100,000.00","100,000.00","95.41","France","-","5.28","29-Jul-32","3.00","EUR","29-Jan-25"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96,042.35","0.01","96,042.35","100,000.00","100,000.00","95.35","Spain","-","2.47","30-Apr-29","1.57","EUR","14-Feb-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,062.47","0.01","96,062.47","100,000.00","100,000.00","95.47","Finland","-","2.52","17-May-29","1.50","EUR","17-May-22"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96,069.67","0.01","96,069.67","100,000.00","100,000.00","95.32","Germany","-","6.06","06-Jul-33","2.88","EUR","06-Jul-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96,089.41","0.01","96,089.41","100,000.00","100,000.00","95.15","Germany","-","2.24","01-Feb-29","1.38","EUR","04-May-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95,770.44","0.01","95,770.44","100,000.00","100,000.00","95.40","Germany","-","1.71","09-Jul-28","1.45","EUR","09-Jul-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","95,773.90","0.01","95,773.90","100,000.00","100,000.00","95.53","Supranational","-","9.70","13-Sep-38","3.45","EUR","13-Sep-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95,777.27","0.01","95,777.27","100,000.00","100,000.00","94.57","France","-","6.59","31-May-34","3.38","EUR","31-May-24"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","95,777.95","0.01","95,777.95","100,000.00","100,000.00","92.49","United Kingdom","-","8.76","31-Oct-37","3.50","EUR","31-Oct-25"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95,779.49","0.01","95,779.49","100,000.00","100,000.00","95.50","China","-","1.77","03-Aug-28","1.54","EUR","03-Aug-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","95,811.54","0.01","95,811.54","100,000.00","100,000.00","95.13","United States","-","5.18","30-Jul-32","3.50","EUR","30-Jul-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,821.00","0.01","95,821.00","100,000.00","100,000.00","95.58","France","-","1.75","24-Jul-28","1.13","EUR","14-Apr-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,824.49","0.01","95,824.49","100,000.00","100,000.00","95.79","Romania","-","10.94","07-Oct-45","6.50","EUR","07-Oct-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","95,829.34","0.01","95,829.34","100,000.00","100,000.00","94.21","France","-","6.38","23-May-34","4.25","EUR","23-Mar-26"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95,849.31","0.01","95,849.31","100,000.00","100,000.00","95.72","Germany","-","5.35","24-Sep-32","3.25","EUR","24-Sep-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","95,855.33","0.01","95,855.33","100,000.00","100,000.00","95.56","United Kingdom","-","6.00","12-Sep-33","4.00","EUR","12-Mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95,856.04","0.01","95,856.04","100,000.00","100,000.00","95.76","Belgium","-","1.25","14-Jan-29","0.13","EUR","14-Jan-21"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","95,886.01","0.01","95,886.01","100,000.00","100,000.00","94.15","United Kingdom","-","3.09","28-Jan-30","2.50","EUR","28-Jan-22"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95,889.54","0.01","95,889.54","100,000.00","100,000.00","94.49","United States","-","7.78","11-Jun-36","4.25","EUR","11-Jun-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,893.29","0.01","95,893.29","100,000.00","100,000.00","95.46","Austria","-","1.41","17-Jun-33","1.38","EUR","17-Jun-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","95,900.10","0.01","95,900.10","100,000.00","100,000.00","95.15","Germany","-","3.46","15-Jun-30","2.38","EUR","15-Jun-22"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","95,903.96","0.01","95,903.96","100,000.00","100,000.00","95.74","Norway","-","1.33","14-Feb-28","0.25","EUR","14-Feb-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,910.78","0.01","95,910.78","100,000.00","100,000.00","95.84","Spain","-","5.40","02-Oct-32","3.50","EUR","02-Oct-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","95,911.41","0.01","95,911.41","100,000.00","100,000.00","95.66","United States","-","1.31","06-Feb-28","0.38","EUR","06-Feb-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","95,915.89","0.01","95,915.89","100,000.00","100,000.00","95.78","Denmark","-","6.13","26-Sep-33","3.75","EUR","26-Jun-26"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95,926.05","0.01","95,926.05","100,000.00","100,000.00","94.89","Norway","-","7.17","20-Mar-35","3.50","EUR","23-Jun-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95,926.83","0.01","95,926.83","100,000.00","100,000.00","95.70","Germany","-","1.36","28-Feb-28","0.38","EUR","28-Oct-21"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","95,929.88","0.01","95,929.88","100,000.00","100,000.00","94.83","France","-","5.07","12-Jun-32","3.38","EUR","12-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95,931.63","0.01","95,931.63","100,000.00","100,000.00","94.94","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","95,931.88","0.01","95,931.88","100,000.00","100,000.00","93.11","United Kingdom","-","7.50","16-Jan-36","3.88","EUR","16-Jan-25"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95,785.93","0.01","95,785.93","100,000.00","100,000.00","94.78","Spain","-","8.01","30-Apr-36","3.50","EUR","26-Jun-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95,786.54","0.01","95,786.54","100,000.00","100,000.00","95.79","France","-","1.27","21-Jan-28","0.00","EUR","21-Jan-21"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95,797.48","0.01","95,797.48","100,000.00","100,000.00","95.27","Germany","-","4.47","24-Jul-31","2.50","EUR","24-Jul-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95,810.62","0.01","95,810.62","100,000.00","100,000.00","94.60","Norway","-","6.69","15-May-34","3.00","EUR","15-May-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","95,824.16","0.01","95,824.16","100,000.00","100,000.00","95.81","Portugal","-","3.76","07-Oct-31","3.00","EUR","07-Oct-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95,862.46","0.01","95,862.46","100,000.00","100,000.00","95.05","Germany","-","2.04","15-Nov-28","0.90","EUR","15-Nov-18"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95,914.38","0.01","95,914.38","100,000.00","100,000.00","95.08","Germany","-","1.99","25-Oct-28","0.88","EUR","25-Oct-18"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95,617.97","0.01","95,617.97","100,000.00","100,000.00","92.12","Luxembourg","-","6.66","22-Oct-34","3.63","EUR","22-Oct-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95,633.31","0.01","95,633.31","100,000.00","100,000.00","95.48","Norway","-","1.37","23-Feb-29","0.25","EUR","23-Feb-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95,638.37","0.01","95,638.37","100,000.00","100,000.00","92.44","Germany","-","6.01","28-Oct-33","3.38","EUR","28-Oct-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","95,647.83","0.01","95,647.83","100,000.00","100,000.00","95.35","Switzerland","-","7.50","10-Sep-35","3.75","EUR","10-Sep-25"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95,650.04","0.01","95,650.04","100,000.00","100,000.00","92.89","France","-","5.39","13-Jan-33","3.75","EUR","13-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95,650.44","0.01","95,650.44","100,000.00","100,000.00","94.65","France","-","2.34","15-Mar-29","1.75","EUR","15-Mar-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,651.81","0.01","95,651.81","100,000.00","100,000.00","95.57","Germany","-","1.32","10-Feb-28","0.13","EUR","10-Feb-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","95,670.54","0.01","95,670.54","100,000.00","100,000.00","92.43","United States","-","7.46","10-Oct-35","3.25","EUR","10-Jan-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","95,671.01","0.01","95,671.01","100,000.00","100,000.00","95.35","United Kingdom","-","5.29","04-Sep-32","3.38","EUR","04-Sep-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","95,672.44","0.01","95,672.44","100,000.00","100,000.00","93.43","Finland","-","4.76","12-Mar-32","3.88","EUR","12-Mar-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95,674.62","0.01","95,674.62","100,000.00","100,000.00","93.50","Japan","-","7.03","04-Mar-35","3.62","EUR","04-Mar-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95,685.10","0.01","95,685.10","100,000.00","100,000.00","95.42","Belgium","-","5.36","09-Sep-32","3.25","EUR","09-Sep-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","95,689.95","0.01","95,689.95","100,000.00","100,000.00","93.10","United States","-","6.19","11-Dec-33","3.13","EUR","11-Dec-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","95,692.91","0.01","95,692.91","100,000.00","100,000.00","94.53","Japan","-","9.26","01-Nov-38","4.23","EUR","01-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95,698.62","0.01","95,698.62","100,000.00","100,000.00","93.62","United States","-","5.57","10-Feb-33","3.15","EUR","10-Feb-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","95,708.55","0.01","95,708.55","100,000.00","100,000.00","94.64","United States","-","5.12","11-Jun-32","3.25","EUR","11-Jun-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95,712.39","0.01","95,712.39","100,000.00","100,000.00","95.61","United States","-","1.89","15-Sep-28","1.60","EUR","15-Sep-16"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95,715.48","0.01","95,715.48","100,000.00","100,000.00","94.89","France","-","2.49","12-May-29","2.00","EUR","12-May-20"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","95,717.02","0.01","95,717.02","100,000.00","100,000.00","92.75","United States","-","7.55","10-Nov-35","3.25","EUR","10-Nov-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95,722.48","0.01","95,722.48","100,000.00","100,000.00","95.42","France","-","1.57","13-May-28","0.75","EUR","13-May-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95,722.88","0.01","95,722.88","100,000.00","100,000.00","94.13","France","-","7.74","29-May-56","4.38","EUR","29-May-26"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95,737.23","0.01","95,737.23","100,000.00","100,000.00","94.71","China","-","7.19","15-Jul-35","4.34","EUR","15-Jul-25"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95,760.18","0.01","95,760.18","100,000.00","100,000.00","94.36","Belgium","-","7.82","11-Jun-36","4.25","EUR","11-Jun-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","95,767.09","0.01","95,767.09","100,000.00","100,000.00","93.77","Germany","-","6.36","15-Mar-34","3.50","EUR","15-Sep-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","95,767.51","0.01","95,767.51","100,000.00","100,000.00","93.93","Germany","-","5.67","26-Jan-33","2.63","EUR","26-Jan-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95,647.54","0.01","95,647.54","100,000.00","100,000.00","95.44","Italy","-","1.44","25-Mar-28","0.38","EUR","25-Mar-21"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95,682.58","0.01","95,682.58","100,000.00","100,000.00","95.56","France","-","3.72","24-Sep-30","3.00","EUR","24-Jan-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,708.85","0.01","95,708.85","100,000.00","100,000.00","94.24","Spain","-","7.32","30-Apr-35","3.30","EUR","14-Mar-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","95,722.08","0.01","95,722.08","100,000.00","100,000.00","95.05","Germany","-","5.28","08-Jul-32","2.63","EUR","08-Jul-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95,725.46","0.01","95,725.46","100,000.00","100,000.00","95.72","Germany","-","1.30","01-Feb-28","0.01","EUR","12-Jan-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95,730.74","0.01","95,730.74","100,000.00","100,000.00","93.85","Finland","-","6.47","02-Feb-34","2.75","EUR","17-Jan-24"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","95,744.04","0.01","95,744.04","100,000.00","100,000.00","94.73","Germany","-","6.75","05-Jun-34","2.95","EUR","05-Jun-24"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95,752.07","0.01","95,752.07","100,000.00","100,000.00","94.63","Italy","-","7.27","29-Jun-35","4.02","EUR","29-Jun-05"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95,767.68","0.01","95,767.68","100,000.00","100,000.00","94.48","France","-","4.20","30-Apr-31","2.90","EUR","30-Jan-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95,442.52","0.01","95,442.52","100,000.00","100,000.00","95.23","United States","-","1.54","05-May-28","0.50","EUR","05-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,452.60","0.01","95,452.60","100,000.00","100,000.00","95.37","France","-","1.34","18-Feb-28","0.13","EUR","18-Feb-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95,475.66","0.01","95,475.66","100,000.00","100,000.00","95.40","Norway","-","1.38","03-Mar-28","0.13","EUR","03-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95,502.22","0.01","95,502.22","100,000.00","100,000.00","94.60","United States","-","2.04","15-Nov-28","1.00","EUR","24-Oct-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95,506.80","0.01","95,506.80","100,000.00","100,000.00","95.21","France","-","7.47","11-Sep-35","3.88","EUR","11-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95,519.26","0.01","95,519.26","100,000.00","100,000.00","94.29","France","-","5.59","31-Dec-79","4.25","EUR","25-Jun-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95,522.18","0.01","95,522.18","100,000.00","100,000.00","93.89","France","-","7.08","26-May-35","4.38","EUR","26-May-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","95,524.97","0.01","95,524.97","100,000.00","100,000.00","95.16","United Kingdom","-","5.27","30-Aug-32","3.38","EUR","30-Aug-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95,526.61","0.01","95,526.61","100,000.00","100,000.00","94.67","Sweden","-","2.30","23-Feb-29","1.38","EUR","23-Feb-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95,528.87","0.01","95,528.87","100,000.00","100,000.00","92.64","United States","-","6.85","06-Nov-34","3.13","EUR","06-Nov-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","95,536.13","0.01","95,536.13","100,000.00","100,000.00","94.24","United Kingdom","-","7.31","22-May-35","3.38","EUR","22-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95,537.22","0.01","95,537.22","100,000.00","100,000.00","94.79","United States","-","3.44","03-Jun-30","2.13","EUR","02-Jun-15"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95,546.65","0.01","95,546.65","100,000.00","100,000.00","94.39","Denmark","-","5.86","27-May-33","3.13","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,560.90","0.01","95,560.90","100,000.00","100,000.00","94.60","France","-","2.36","22-Mar-29","1.75","EUR","22-Mar-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","95,562.12","0.01","95,562.12","100,000.00","100,000.00","95.36","United States","-","1.74","18-Jul-28","0.88","EUR","18-Jul-16"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95,575.66","0.01","95,575.66","100,000.00","100,000.00","95.42","Netherlands","-","1.35","18-Feb-29","0.25","EUR","17-Nov-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","95,589.34","0.01","95,589.34","100,000.00","100,000.00","93.55","Australia","-","7.09","02-Mar-35","3.38","EUR","02-Sep-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95,593.08","0.01","95,593.08","100,000.00","100,000.00","94.60","France","-","7.32","04-Jul-35","3.75","EUR","04-Jul-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95,503.72","0.01","95,503.72","100,000.00","100,000.00","92.88","Slovak Republic","-","12.76","19-Feb-46","4.13","EUR","19-Feb-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,447.69","0.01","95,447.69","100,000.00","100,000.00","94.84","Spain","-","2.48","30-Apr-29","1.38","EUR","27-Mar-19"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95,474.15","0.01","95,474.15","100,000.00","100,000.00","94.37","Germany","-","7.48","28-May-35","3.00","EUR","28-May-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95,527.76","0.01","95,527.76","100,000.00","100,000.00","95.52","France","-","1.35","22-Feb-28","0.01","EUR","22-Sep-20"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95,547.62","0.01","95,547.62","100,000.00","100,000.00","93.57","Germany","-","7.20","29-Jan-35","2.85","EUR","29-Jan-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95,565.55","0.01","95,565.55","100,000.00","100,000.00","95.45","Germany","-","1.50","18-Apr-28","0.25","EUR","18-Apr-19"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","95,592.00","0.01","95,592.00","100,000.00","100,000.00","94.45","Austria","-","7.45","28-May-35","3.10","EUR","28-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95,284.72","0.01","95,284.72","100,000.00","100,000.00","94.45","United States","-","2.26","07-Feb-29","1.25","EUR","07-Feb-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,286.42","0.01","95,286.42","100,000.00","100,000.00","93.01","United States","-","7.67","01-Mar-36","3.75","EUR","01-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","95,311.20","0.01","95,311.20","100,000.00","100,000.00","93.87","United States","-","8.46","01-Jun-37","4.05","EUR","31-Mar-25"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95,321.01","0.01","95,321.01","100,000.00","100,000.00","95.31","Norway","-","1.34","18-Feb-28","0.01","EUR","18-Feb-21"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95,325.14","0.01","95,325.14","100,000.00","100,000.00","95.19","Netherlands","-","1.45","30-Mar-28","0.25","EUR","30-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95,348.45","0.01","95,348.45","100,000.00","100,000.00","94.15","France","-","2.23","02-Feb-34","1.75","EUR","02-Feb-22"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95,369.61","0.01","95,369.61","100,000.00","100,000.00","95.06","United States","-","7.44","11-Sep-35","4.00","EUR","11-Sep-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95,381.71","0.01","95,381.71","100,000.00","100,000.00","93.31","Denmark","-","7.17","19-Jan-35","2.88","EUR","19-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95,382.95","0.01","95,382.95","100,000.00","100,000.00","94.63","United States","-","2.46","04-May-30","1.74","EUR","04-May-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95,384.04","0.01","95,384.04","100,000.00","100,000.00","92.14","France","-","8.76","05-Nov-37","3.50","EUR","05-Nov-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95,387.88","0.01","95,387.88","100,000.00","100,000.00","95.30","Netherlands","-","1.88","11-Sep-28","1.13","EUR","09-Sep-16"
"WPC","WP CAREY INC","Corporates","Fixed Income","95,394.67","0.01","95,394.67","100,000.00","100,000.00","92.11","United States","-","6.71","19-Nov-34","3.70","EUR","19-Nov-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","95,395.30","0.01","95,395.30","100,000.00","100,000.00","93.13","United Kingdom","-","8.40","15-Feb-37","3.50","EUR","15-Feb-24"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","95,420.69","0.01","95,420.69","100,000.00","100,000.00","93.21","United States","-","7.75","14-Feb-36","3.40","EUR","14-Feb-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","95,423.60","0.01","95,423.60","100,000.00","100,000.00","93.81","United States","-","9.05","15-May-38","4.00","EUR","13-Mar-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95,428.54","0.01","95,428.54","100,000.00","100,000.00","94.66","China","-","6.85","03-Jul-34","2.88","EUR","03-Jul-26"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","95,435.63","0.01","95,435.63","100,000.00","100,000.00","92.83","Spain","-","7.60","20-Jan-36","3.63","EUR","20-Jan-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95,306.64","0.01","95,306.64","100,000.00","100,000.00","94.18","Germany","-","7.48","25-May-35","3.00","EUR","26-May-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95,335.01","0.01","95,335.01","100,000.00","100,000.00","94.19","France","-","8.06","31-May-36","3.50","EUR","12-Jun-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95,372.19","0.01","95,372.19","100,000.00","100,000.00","95.33","Netherlands","-","1.92","25-Sep-28","1.00","EUR","25-Sep-18"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","95,377.47","0.01","95,377.47","100,000.00","100,000.00","94.51","Germany","-","8.27","30-Jun-36","3.13","EUR","30-Jun-26"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95,114.08","0.01","95,114.08","100,000.00","100,000.00","94.76","France","-","5.25","03-Sep-32","3.63","EUR","03-Sep-25"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95,125.18","0.01","95,125.18","100,000.00","100,000.00","94.06","Netherlands","-","5.12","01-Jun-32","3.00","EUR","01-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,149.13","0.01","95,149.13","100,000.00","100,000.00","92.86","United States","-","7.66","28-Feb-36","3.75","EUR","28-Feb-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95,149.65","0.01","95,149.65","100,000.00","100,000.00","93.96","United States","-","8.06","01-Jun-36","3.35","EUR","20-May-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,154.21","0.01","95,154.21","100,000.00","100,000.00","91.07","Germany","-","9.84","12-Nov-40","4.50","EUR","12-Nov-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95,156.64","0.01","95,156.64","100,000.00","100,000.00","91.65","Norway","-","9.26","21-Oct-38","3.63","EUR","21-Oct-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95,160.89","0.01","95,160.89","100,000.00","100,000.00","94.77","Netherlands","-","2.62","26-Jun-29","1.38","EUR","26-Jun-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95,171.80","0.01","95,171.80","100,000.00","100,000.00","93.11","United States","-","8.49","26-Feb-37","3.35","EUR","26-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,176.84","0.01","95,176.84","100,000.00","100,000.00","94.78","Germany","-","7.28","02-Sep-36","3.88","EUR","02-Sep-25"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95,177.34","0.01","95,177.34","100,000.00","100,000.00","94.96","Singapore","-","1.67","23-Jun-28","0.75","EUR","23-Jun-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95,181.97","0.01","95,181.97","100,000.00","100,000.00","92.02","France","-","6.79","25-Oct-34","3.31","EUR","25-Oct-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,188.06","0.01","95,188.06","150,000.00","150,000.00","61.11","Romania","-","13.42","28-Jan-50","3.38","EUR","28-Jan-20"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95,199.44","0.01","95,199.44","100,000.00","100,000.00","93.10","France","-","5.57","04-Mar-33","3.50","EUR","04-Mar-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95,215.85","0.01","95,215.85","100,000.00","100,000.00","92.42","Spain","-","7.51","19-Jan-36","3.88","EUR","19-Jan-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95,217.12","0.01","95,217.12","100,000.00","100,000.00","95.09","United Kingdom","-","1.47","06-Apr-28","0.25","EUR","06-Apr-21"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95,227.17","0.01","95,227.17","100,000.00","100,000.00","94.81","United Kingdom","-","7.01","04-Sep-55","4.38","EUR","04-Sep-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95,227.91","0.01","95,227.91","100,000.00","100,000.00","95.14","Germany","-","1.24","11-Jan-28","0.13","EUR","11-Jan-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,232.41","0.01","95,232.41","100,000.00","100,000.00","92.72","United States","-","6.21","20-Jan-34","3.50","EUR","03-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95,234.45","0.01","95,234.45","100,000.00","100,000.00","94.07","Switzerland","-","2.93","02-Nov-29","1.25","EUR","02-Nov-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,236.96","0.01","95,236.96","100,000.00","100,000.00","95.01","Italy","-","1.74","17-Jul-29","1.00","EUR","17-Jan-22"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","95,264.30","0.01","95,264.30","100,000.00","100,000.00","91.13","United States","-","12.20","15-Oct-45","4.20","EUR","29-Sep-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95,167.51","0.01","95,167.51","100,000.00","100,000.00","93.11","Germany","-","7.18","09-Jan-35","2.75","EUR","09-Jan-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95,168.16","0.01","95,168.16","100,000.00","100,000.00","94.09","Germany","-","7.49","31-May-35","3.00","EUR","01-Jul-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95,174.11","0.01","95,174.11","100,000.00","100,000.00","95.16","Germany","-","1.94","02-Oct-28","0.88","EUR","02-Oct-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,225.64","0.01","95,225.64","100,000.00","100,000.00","94.53","France","-","6.05","20-Jul-33","3.13","EUR","20-Jan-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95,229.22","0.01","95,229.22","100,000.00","100,000.00","93.74","France","-","5.65","07-Mar-33","3.50","EUR","07-May-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95,243.40","0.01","95,243.40","100,000.00","100,000.00","93.47","Netherlands","-","7.27","26-Feb-35","2.88","EUR","26-Feb-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95,246.35","0.01","95,246.35","100,000.00","100,000.00","95.13","Netherlands","-","5.47","24-Sep-32","2.75","EUR","24-Sep-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95,261.63","0.01","95,261.63","100,000.00","100,000.00","94.17","Germany","-","6.73","23-May-34","2.88","EUR","23-May-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","94,948.42","0.01","94,948.42","100,000.00","100,000.00","94.77","Germany","-","5.42","17-Sep-32","3.00","EUR","17-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94,949.97","0.01","94,949.97","100,000.00","100,000.00","93.22","United States","-","8.97","09-May-38","4.13","EUR","09-May-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","94,959.66","0.01","94,959.66","100,000.00","100,000.00","94.48","Germany","-","2.61","24-Jun-29","1.63","EUR","24-Jun-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","94,960.09","0.01","94,960.09","100,000.00","100,000.00","94.42","Spain","-","2.61","26-Jun-29","1.88","EUR","26-Jun-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","94,977.58","0.01","94,977.58","100,000.00","100,000.00","94.63","Ireland","-","8.18","05-Sep-36","3.75","EUR","05-Sep-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","94,979.91","0.01","94,979.91","100,000.00","100,000.00","91.79","United States","-","6.74","22-Nov-34","3.63","EUR","22-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,985.26","0.01","94,985.26","100,000.00","100,000.00","93.60","France","-","7.26","27-May-35","3.75","EUR","27-May-25"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94,991.37","0.01","94,991.37","100,000.00","100,000.00","93.87","Switzerland","-","3.35","30-Apr-50","2.53","EUR","21-Mar-19"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95,001.28","0.01","95,001.28","100,000.00","100,000.00","95.00","Iceland","-","1.50","15-Apr-28","0.00","EUR","04-Feb-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95,010.34","0.01","95,010.34","100,000.00","100,000.00","94.67","Austria","-","5.23","02-Sep-33","3.38","EUR","02-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95,025.43","0.01","95,025.43","100,000.00","100,000.00","94.18","United States","-","2.09","03-Dec-28","1.00","EUR","03-Dec-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,029.68","0.01","95,029.68","100,000.00","100,000.00","94.85","Spain","-","1.52","24-Jun-29","0.63","EUR","24-Jun-21"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","95,035.47","0.01","95,035.47","100,000.00","100,000.00","94.61","France","-","2.60","18-Jun-29","1.38","EUR","18-Jun-20"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,042.56","0.01","95,042.56","100,000.00","100,000.00","94.97","Finland","-","3.74","27-Sep-30","2.25","EUR","28-Sep-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95,062.46","0.01","95,062.46","100,000.00","100,000.00","93.77","France","-","5.82","05-May-33","3.00","EUR","05-Nov-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95,103.30","0.01","95,103.30","100,000.00","100,000.00","94.98","United Kingdom","-","5.38","25-Sep-32","3.13","EUR","25-Sep-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","94,948.60","0.01","94,948.60","100,000.00","100,000.00","94.77","Netherlands","-","5.44","15-Sep-32","2.75","EUR","15-Sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","94,957.68","0.01","94,957.68","100,000.00","100,000.00","93.81","France","-","6.69","28-May-34","3.13","EUR","28-May-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94,962.29","0.01","94,962.29","100,000.00","100,000.00","94.36","Germany","-","6.91","25-Jul-34","2.88","EUR","25-Jul-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94,976.10","0.01","94,976.10","100,000.00","100,000.00","93.42","France","-","7.29","17-Apr-35","3.25","EUR","17-Apr-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,007.71","0.01","95,007.71","100,000.00","100,000.00","93.87","France","-","5.92","24-May-33","3.00","EUR","24-Oct-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95,014.87","0.01","95,014.87","100,000.00","100,000.00","93.03","Spain","-","8.02","30-Apr-36","3.22","EUR","26-Feb-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95,035.40","0.01","95,035.40","100,000.00","100,000.00","94.35","Spain","-","6.08","14-Jul-33","2.88","EUR","14-Jul-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95,044.53","0.01","95,044.53","100,000.00","100,000.00","93.28","Germany","-","7.27","27-Feb-35","2.88","EUR","27-Feb-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95,056.54","0.01","95,056.54","100,000.00","100,000.00","92.58","Germany","-","7.02","30-Oct-34","2.63","EUR","30-Oct-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,792.43","0.01","94,792.43","100,000.00","100,000.00","93.82","Spain","-","4.27","25-May-31","2.59","EUR","25-May-22"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94,807.57","0.01","94,807.57","100,000.00","100,000.00","94.03","Australia","-","2.38","28-Mar-29","1.45","EUR","28-Mar-19"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94,810.70","0.01","94,810.70","100,000.00","100,000.00","94.67","United Kingdom","-","1.70","01-Jul-28","0.50","EUR","01-Jul-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,811.97","0.01","94,811.97","100,000.00","100,000.00","93.67","Spain","-","7.24","25-Jun-35","3.94","EUR","25-Jun-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","94,816.87","0.01","94,816.87","100,000.00","100,000.00","94.00","United States","-","3.41","22-May-30","2.13","EUR","22-May-15"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94,827.46","0.01","94,827.46","100,000.00","100,000.00","94.62","Finland","-","7.64","17-Sep-35","3.50","EUR","17-Sep-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","94,852.02","0.01","94,852.02","100,000.00","100,000.00","93.03","Supranational","-","13.34","16-Apr-46","3.75","EUR","15-Apr-26"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","94,862.96","0.01","94,862.96","100,000.00","100,000.00","92.52","Japan","-","8.89","04-Mar-38","3.91","EUR","04-Mar-26"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94,872.13","0.01","94,872.13","100,000.00","100,000.00","94.02","France","-","2.39","01-Apr-29","1.63","EUR","01-Apr-21"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","94,872.73","0.01","94,872.73","100,000.00","100,000.00","92.79","Norway","-","7.79","26-Feb-36","3.38","EUR","26-Feb-24"
"V","VISA INC","Corporates","Fixed Income","94,876.76","0.01","94,876.76","100,000.00","100,000.00","93.47","United States","-","8.64","15-May-37","3.50","EUR","15-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94,897.44","0.01","94,897.44","100,000.00","100,000.00","93.99","United Kingdom","-","5.92","03-Jul-33","3.38","EUR","03-Jul-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94,898.97","0.01","94,898.97","100,000.00","100,000.00","94.80","United Kingdom","-","2.83","19-Sep-29","1.75","EUR","19-Sep-17"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94,902.53","0.01","94,902.53","100,000.00","100,000.00","94.28","United States","-","2.42","10-Apr-29","1.25","EUR","10-Apr-19"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,908.37","0.01","94,908.37","100,000.00","100,000.00","94.67","Spain","-","1.51","21-Apr-28","0.50","EUR","21-Oct-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94,911.64","0.01","94,911.64","100,000.00","100,000.00","94.78","Switzerland","-","6.20","23-Sep-33","3.00","EUR","23-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,915.65","0.01","94,915.65","100,000.00","100,000.00","92.67","United States","-","4.68","01-Dec-31","2.63","EUR","01-Dec-14"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94,924.21","0.01","94,924.21","100,000.00","100,000.00","91.95","France","-","7.96","17-Dec-36","4.13","EUR","19-Jan-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","94,931.26","0.01","94,931.26","100,000.00","100,000.00","94.84","United Kingdom","-","5.28","01-Oct-32","4.00","EUR","01-Oct-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","94,843.18","0.01","94,843.18","100,000.00","100,000.00","93.82","Italy","-","8.79","24-Jun-37","3.50","EUR","24-Jun-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94,856.59","0.01","94,856.59","100,000.00","100,000.00","94.36","Spain","-","2.48","30-Apr-29","1.13","EUR","25-Apr-19"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","94,920.18","0.01","94,920.18","100,000.00","100,000.00","94.32","Germany","-","2.25","30-Jan-29","0.88","EUR","30-Jan-19"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","94,941.08","0.01","94,941.08","100,000.00","100,000.00","94.29","Germany","-","2.20","11-Jan-29","0.88","EUR","11-Jan-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94,627.44","0.01","94,627.44","100,000.00","100,000.00","94.55","Sweden","-","6.23","30-Sep-33","3.20","EUR","30-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94,629.65","0.01","94,629.65","100,000.00","100,000.00","94.43","Switzerland","-","2.78","29-Aug-29","1.75","EUR","29-Aug-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94,642.01","0.01","94,642.01","100,000.00","100,000.00","94.63","France","-","1.95","05-Oct-28","1.00","EUR","05-Oct-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94,661.29","0.01","94,661.29","100,000.00","100,000.00","94.56","United States","-","1.80","08-Aug-29","0.58","EUR","08-Aug-19"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94,661.53","0.01","94,661.53","100,000.00","100,000.00","93.51","Poland","-","8.04","15-Jun-36","3.63","EUR","15-Jan-26"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94,666.77","0.01","94,666.77","100,000.00","100,000.00","93.55","United States","-","5.06","15-Jun-32","3.50","EUR","07-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,668.45","0.01","94,668.45","100,000.00","100,000.00","93.97","France","-","2.31","24-Feb-29","1.13","EUR","24-Feb-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94,676.85","0.01","94,676.85","100,000.00","100,000.00","93.64","Germany","-","6.90","06-Jan-35","4.00","EUR","06-Jul-26"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","94,679.61","0.01","94,679.61","100,000.00","100,000.00","93.54","France","-","4.87","31-Dec-79","3.88","EUR","24-Jun-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94,679.81","0.01","94,679.81","100,000.00","100,000.00","94.64","Denmark","-","1.63","04-Jun-28","0.13","EUR","04-Jun-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94,694.00","0.01","94,694.00","100,000.00","100,000.00","93.50","United States","-","2.92","25-Oct-29","1.25","EUR","25-Oct-17"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","94,700.61","0.01","94,700.61","100,000.00","100,000.00","92.84","France","-","5.64","06-Mar-33","3.13","EUR","06-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94,704.92","0.01","94,704.92","100,000.00","100,000.00","94.12","France","-","2.59","18-Jun-29","1.88","EUR","18-Jun-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94,716.85","0.01","94,716.85","100,000.00","100,000.00","94.18","United States","-","2.58","12-Jun-29","1.65","EUR","12-Jun-19"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94,722.75","0.01","94,722.75","100,000.00","100,000.00","94.45","Sweden","-","5.42","01-Sep-32","2.63","EUR","04-Sep-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94,723.28","0.01","94,723.28","100,000.00","100,000.00","94.29","United Kingdom","-","2.63","03-Jul-29","1.63","EUR","03-Jul-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94,730.48","0.01","94,730.48","100,000.00","100,000.00","93.63","Germany","-","3.12","15-Jan-30","1.50","EUR","15-Jan-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","94,736.45","0.01","94,736.45","100,000.00","100,000.00","93.94","Germany","-","6.65","23-Jul-34","3.75","EUR","23-Jan-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94,745.51","0.01","94,745.51","100,000.00","100,000.00","93.69","United Kingdom","-","3.26","18-Mar-30","1.88","EUR","18-Mar-15"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94,752.21","0.01","94,752.21","100,000.00","100,000.00","94.04","United Kingdom","-","2.05","17-Nov-29","0.80","EUR","17-Nov-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94,632.38","0.01","94,632.38","100,000.00","100,000.00","92.94","Cyprus","-","6.53","26-Feb-34","2.75","EUR","26-Feb-19"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94,643.86","0.01","94,643.86","100,000.00","100,000.00","94.12","Germany","-","2.25","29-Jan-29","0.75","EUR","29-Jan-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94,688.30","0.01","94,688.30","100,000.00","100,000.00","93.79","Germany","-","7.57","18-Jun-35","2.90","EUR","18-Jun-25"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","94,753.86","0.01","94,753.86","100,000.00","100,000.00","93.53","Germany","-","7.46","07-May-35","2.88","EUR","07-May-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,467.82","0.01","94,467.82","100,000.00","100,000.00","93.98","United States","-","2.38","21-Mar-29","0.88","EUR","21-Mar-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","94,468.16","0.01","94,468.16","100,000.00","100,000.00","94.19","United Kingdom","-","6.84","10-Sep-34","3.50","EUR","10-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94,473.67","0.01","94,473.67","100,000.00","100,000.00","93.18","United States","-","3.00","28-Nov-29","1.50","EUR","28-Nov-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94,477.43","0.01","94,477.43","100,000.00","100,000.00","92.90","United Kingdom","-","7.20","27-Apr-35","3.50","EUR","27-Feb-26"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94,502.67","0.01","94,502.67","100,000.00","100,000.00","93.63","France","-","2.23","27-Jan-29","1.25","EUR","27-Jan-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94,513.28","0.01","94,513.28","100,000.00","100,000.00","94.46","Germany","-","1.75","21-Jul-28","0.25","EUR","21-Jul-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94,539.41","0.01","94,539.41","100,000.00","100,000.00","93.90","United Kingdom","-","5.99","01-Aug-33","3.38","EUR","01-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,546.41","0.01","94,546.41","100,000.00","100,000.00","94.38","France","-","1.64","12-Jun-29","0.50","EUR","12-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94,557.53","0.01","94,557.53","100,000.00","100,000.00","92.89","Romania","-","3.13","08-Feb-30","2.50","EUR","08-Feb-18"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,573.39","0.01","94,573.39","100,000.00","100,000.00","94.49","Spain","-","1.76","24-Jul-28","0.38","EUR","24-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,577.63","0.01","94,577.63","100,000.00","100,000.00","91.96","United States","-","8.83","03-Feb-38","3.85","EUR","03-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,587.93","0.01","94,587.93","100,000.00","100,000.00","94.45","Netherlands","-","5.43","22-Sep-32","3.00","EUR","22-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,592.43","0.01","94,592.43","100,000.00","100,000.00","93.88","France","-","1.99","25-Oct-28","0.75","EUR","25-May-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94,597.56","0.01","94,597.56","100,000.00","100,000.00","93.63","Spain","-","7.45","26-Jun-35","3.38","EUR","26-Jun-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94,614.06","0.01","94,614.06","100,000.00","100,000.00","93.46","United States","-","5.88","02-May-33","2.63","EUR","02-May-13"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94,616.35","0.01","94,616.35","100,000.00","100,000.00","94.44","France","-","5.39","16-Sep-32","2.88","EUR","16-Sep-22"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94,533.43","0.01","94,533.43","150,000.00","150,000.00","61.83","Latvia","-","16.41","19-Feb-49","1.88","EUR","19-Feb-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94,503.70","0.01","94,503.70","100,000.00","100,000.00","94.50","Germany","-","1.69","26-Jun-28","0.01","EUR","26-Jun-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94,515.99","0.01","94,515.99","100,000.00","100,000.00","94.51","Germany","-","1.68","23-Jun-28","0.01","EUR","24-Jun-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94,518.18","0.01","94,518.18","100,000.00","100,000.00","94.27","France","-","5.41","08-Sep-32","2.88","EUR","08-Sep-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94,536.56","0.01","94,536.56","100,000.00","100,000.00","92.98","Germany","-","3.81","24-Oct-30","1.63","EUR","24-Oct-14"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94,553.30","0.01","94,553.30","100,000.00","100,000.00","94.51","France","-","1.91","18-Sep-28","0.75","EUR","18-Sep-18"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94,303.76","0.01","94,303.76","100,000.00","100,000.00","91.65","United States","-","8.25","15-Jan-37","3.63","EUR","29-Jul-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","94,305.87","0.01","94,305.87","100,000.00","100,000.00","92.22","Netherlands","-","7.78","25-Feb-36","3.38","EUR","25-Feb-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","94,313.77","0.01","94,313.77","100,000.00","100,000.00","93.14","United States","-","7.24","20-Jun-35","3.88","EUR","20-Jun-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94,337.46","0.01","94,337.46","100,000.00","100,000.00","94.10","Germany","-","6.25","08-Sep-33","2.75","EUR","08-Sep-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94,337.62","0.01","94,337.62","100,000.00","100,000.00","93.91","Supranational","-","2.26","30-Jan-29","0.63","EUR","30-Jan-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94,346.92","0.01","94,346.92","100,000.00","100,000.00","93.43","United States","-","6.60","15-Jul-34","3.88","EUR","25-Jun-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","94,349.10","0.01","94,349.10","100,000.00","100,000.00","94.29","United States","-","4.57","02-Oct-31","3.25","EUR","24-Feb-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94,355.82","0.01","94,355.82","100,000.00","100,000.00","93.64","Poland","-","3.47","01-Jun-30","2.00","EUR","01-Jun-18"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","94,365.78","0.01","94,365.78","100,000.00","100,000.00","94.16","United Kingdom","-","6.14","16-Sep-33","3.25","EUR","16-Sep-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94,375.29","0.01","94,375.29","100,000.00","100,000.00","94.30","France","-","6.16","01-Oct-33","3.38","EUR","01-Oct-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94,376.02","0.01","94,376.02","100,000.00","100,000.00","92.14","Saudi Arabia","-","8.36","05-Mar-37","3.75","EUR","05-Mar-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","94,380.24","0.01","94,380.24","100,000.00","100,000.00","93.75","Canada","-","6.87","24-Jul-34","3.00","EUR","24-Jan-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","94,389.79","0.01","94,389.79","100,000.00","100,000.00","91.50","United Kingdom","-","8.25","19-Nov-36","3.25","EUR","19-Nov-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,392.28","0.01","94,392.28","100,000.00","100,000.00","94.24","United States","-","5.35","22-Sep-32","3.25","EUR","22-Sep-25"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94,404.70","0.01","94,404.70","100,000.00","100,000.00","93.42","Sweden","-","3.39","18-May-30","2.50","EUR","18-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94,407.91","0.01","94,407.91","100,000.00","100,000.00","94.03","Spain","-","2.67","15-Jul-29","1.63","EUR","15-Jul-19"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94,414.00","0.01","94,414.00","100,000.00","100,000.00","94.27","United Arab Emirates","-","1.58","17-May-28","0.38","EUR","17-May-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94,414.87","0.01","94,414.87","100,000.00","100,000.00","94.03","United States","-","7.44","03-Sep-35","3.88","EUR","03-Sep-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94,343.23","0.01","94,343.23","100,000.00","100,000.00","93.92","Netherlands","-","2.27","06-Feb-29","0.63","EUR","06-Feb-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94,434.50","0.01","94,434.50","100,000.00","100,000.00","94.43","Germany","-","1.75","19-Jul-28","0.00","EUR","19-Jan-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94,133.15","0.01","94,133.15","100,000.00","100,000.00","91.83","Switzerland","-","8.43","23-Jan-37","3.25","EUR","23-Jan-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94,160.84","0.01","94,160.84","100,000.00","100,000.00","94.12","France","-","1.90","14-Sep-28","0.63","EUR","14-May-21"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94,211.33","0.01","94,211.33","100,000.00","100,000.00","93.76","France","-","2.48","27-Apr-29","1.00","EUR","27-Apr-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","94,215.72","0.01","94,215.72","100,000.00","100,000.00","93.08","Germany","-","7.38","04-Jun-35","3.25","EUR","04-Dec-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94,217.09","0.01","94,217.09","100,000.00","100,000.00","92.01","United States","-","6.97","15-Mar-35","3.88","EUR","14-Jan-25"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94,221.35","0.01","94,221.35","100,000.00","100,000.00","93.31","Sweden","-","5.14","10-Jun-32","2.75","EUR","10-Jun-22"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94,228.23","0.01","94,228.23","100,000.00","100,000.00","93.30","United Kingdom","-","3.30","29-Mar-30","1.75","EUR","29-Mar-22"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94,238.67","0.01","94,238.67","100,000.00","100,000.00","93.50","Spain","-","5.95","24-Jul-33","3.50","EUR","24-Jul-25"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94,254.01","0.01","94,254.01","100,000.00","100,000.00","92.75","China","-","3.10","19-Jan-30","2.09","EUR","19-Jan-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,260.25","0.01","94,260.25","100,000.00","100,000.00","93.59","United States","-","2.27","08-Feb-29","1.00","EUR","08-Feb-22"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","94,265.85","0.01","94,265.85","100,000.00","100,000.00","91.48","Germany","-","6.83","20-Jan-35","3.88","EUR","20-Jan-25"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94,275.88","0.01","94,275.88","100,000.00","100,000.00","93.79","Spain","-","2.05","12-Nov-28","0.54","EUR","12-Nov-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","94,279.11","0.01","94,279.11","100,000.00","100,000.00","93.48","United States","-","8.58","30-Jul-37","4.13","EUR","30-Jul-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,286.85","0.01","94,286.85","100,000.00","100,000.00","93.74","France","-","2.55","29-May-29","1.50","EUR","29-May-17"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94,288.44","0.01","94,288.44","100,000.00","100,000.00","92.61","Germany","-","7.23","11-Apr-35","3.38","EUR","28-Oct-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","94,211.35","0.01","94,211.35","100,000.00","100,000.00","93.20","Belgium","-","6.69","22-Jun-34","3.38","EUR","25-Jan-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94,221.95","0.01","94,221.95","100,000.00","100,000.00","92.59","Germany","-","7.33","06-Mar-35","2.75","EUR","06-Mar-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94,251.37","0.01","94,251.37","100,000.00","100,000.00","92.27","France","-","7.90","20-Feb-36","3.13","EUR","20-Feb-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94,278.65","0.01","94,278.65","100,000.00","100,000.00","93.40","France","-","7.50","02-Jul-35","3.23","EUR","02-Jul-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","93,981.21","0.01","93,981.21","100,000.00","100,000.00","91.02","Switzerland","-","8.25","28-Oct-36","3.13","EUR","28-Oct-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93,993.96","0.01","93,993.96","100,000.00","100,000.00","93.95","United Kingdom","-","1.85","13-Sep-29","0.60","EUR","13-Sep-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,008.94","0.01","94,008.94","100,000.00","100,000.00","91.90","France","-","7.73","11-Mar-36","3.63","EUR","11-Mar-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94,041.95","0.01","94,041.95","100,000.00","100,000.00","94.03","Germany","-","1.95","01-Oct-28","0.50","EUR","01-Apr-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94,042.81","0.01","94,042.81","100,000.00","100,000.00","93.93","United States","-","5.37","26-Sep-32","3.25","EUR","26-Sep-24"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94,044.68","0.01","94,044.68","100,000.00","100,000.00","93.72","Japan","-","6.43","05-Mar-34","3.46","EUR","05-Mar-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94,086.35","0.01","94,086.35","100,000.00","100,000.00","93.78","Switzerland","-","6.88","05-Sep-34","3.25","EUR","05-Sep-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94,096.01","0.01","94,096.01","100,000.00","100,000.00","93.96","United States","-","7.51","26-Sep-35","3.88","EUR","26-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94,097.71","0.01","94,097.71","100,000.00","100,000.00","94.02","United States","-","1.71","07-Jul-28","0.30","EUR","09-Jul-21"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94,110.68","0.01","94,110.68","100,000.00","100,000.00","93.53","Germany","-","2.01","01-Nov-28","0.63","EUR","01-Nov-21"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","93,963.46","0.01","93,963.46","100,000.00","100,000.00","93.55","Italy","-","2.12","10-Dec-28","0.50","EUR","10-Dec-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","93,972.69","0.01","93,972.69","100,000.00","100,000.00","93.58","Germany","-","2.32","23-Feb-29","0.63","EUR","24-Feb-22"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","93,979.90","0.01","93,979.90","100,000.00","100,000.00","93.86","Germany","-","7.80","24-Sep-35","3.00","EUR","24-Sep-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93,987.71","0.01","93,987.71","100,000.00","100,000.00","92.72","France","-","5.85","25-May-33","3.38","EUR","31-May-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","93,995.28","0.01","93,995.28","100,000.00","100,000.00","93.82","Finland","-","5.47","14-Sep-32","2.50","EUR","14-Sep-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","94,039.42","0.01","94,039.42","100,000.00","100,000.00","93.40","Belgium","-","2.18","06-Apr-34","1.25","EUR","06-Oct-21"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94,055.07","0.01","94,055.07","100,000.00","100,000.00","92.99","Spain","-","5.12","30-Apr-32","2.40","EUR","10-Jun-22"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94,087.41","0.01","94,087.41","100,000.00","100,000.00","94.08","Italy","-","1.72","07-Jul-28","0.01","EUR","07-Jul-21"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94,094.98","0.01","94,094.98","100,000.00","100,000.00","94.09","United Kingdom","-","1.72","07-Jul-28","0.01","EUR","08-Jul-21"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94,104.32","0.01","94,104.32","100,000.00","100,000.00","93.70","Germany","-","2.29","13-Feb-29","0.63","EUR","13-Feb-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","93,818.10","0.01","93,818.10","100,000.00","100,000.00","93.72","United Kingdom","-","2.83","12-Sep-29","1.38","EUR","12-Sep-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93,835.47","0.01","93,835.47","100,000.00","100,000.00","93.74","France","-","1.86","31-Aug-33","0.88","EUR","31-Aug-21"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93,840.66","0.01","93,840.66","100,000.00","100,000.00","92.81","United Kingdom","-","3.28","23-Mar-30","1.88","EUR","23-Mar-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93,847.04","0.01","93,847.04","100,000.00","100,000.00","93.85","Supranational","-","1.94","28-Sep-28","0.00","EUR","19-May-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","93,860.64","0.01","93,860.64","100,000.00","100,000.00","93.83","Japan","-","7.42","06-Oct-36","3.69","EUR","06-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,876.93","0.01","93,876.93","100,000.00","100,000.00","92.51","France","-","7.26","19-May-35","3.50","EUR","19-May-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93,900.54","0.01","93,900.54","100,000.00","100,000.00","93.09","France","-","3.39","05-May-30","1.88","EUR","05-May-22"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","93,905.17","0.01","93,905.17","100,000.00","100,000.00","93.57","Switzerland","-","2.06","14-Nov-28","0.38","EUR","14-May-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","93,911.94","0.01","93,911.94","100,000.00","100,000.00","93.22","France","-","2.24","30-Jan-29","1.00","EUR","30-Sep-16"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93,914.43","0.01","93,914.43","100,000.00","100,000.00","93.63","France","-","6.07","09-Sep-33","3.50","EUR","09-Sep-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","93,915.37","0.01","93,915.37","100,000.00","100,000.00","93.14","Switzerland","-","3.38","30-Apr-30","1.75","EUR","30-Apr-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","93,924.72","0.01","93,924.72","100,000.00","100,000.00","92.66","United States","-","8.68","30-May-37","3.50","EUR","30-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93,926.03","0.01","93,926.03","100,000.00","100,000.00","93.42","France","-","2.55","28-May-29","1.38","EUR","28-May-19"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93,930.54","0.01","93,930.54","100,000.00","100,000.00","93.93","France","-","1.67","19-Jun-28","0.00","EUR","19-Nov-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","93,934.53","0.01","93,934.53","100,000.00","100,000.00","90.63","United States","-","8.67","21-Nov-37","3.75","EUR","21-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,950.09","0.01","93,950.09","100,000.00","100,000.00","93.11","France","-","7.42","17-Jul-35","3.63","EUR","17-Jul-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","93,952.61","0.01","93,952.61","100,000.00","100,000.00","93.93","Netherlands","-","1.92","21-Sep-28","0.50","EUR","21-Sep-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","93,828.40","0.01","93,828.40","100,000.00","100,000.00","93.52","Netherlands","-","7.74","02-Sep-35","3.00","EUR","02-Sep-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93,665.20","0.01","93,665.20","100,000.00","100,000.00","93.21","United States","-","2.33","01-Mar-29","0.75","EUR","03-Dec-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,669.60","0.01","93,669.60","100,000.00","100,000.00","93.66","France","-","1.95","03-Oct-28","0.38","EUR","03-Oct-19"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","93,684.38","0.01","93,684.38","100,000.00","100,000.00","91.88","Germany","-","7.89","20-Mar-36","3.25","EUR","20-Mar-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93,692.29","0.01","93,692.29","100,000.00","100,000.00","92.64","France","-","3.15","25-Jan-30","1.50","EUR","26-Nov-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93,702.11","0.01","93,702.11","100,000.00","100,000.00","93.65","France","-","1.75","19-Jul-28","0.25","EUR","19-Jan-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93,707.90","0.01","93,707.90","100,000.00","100,000.00","93.07","Germany","-","2.21","17-Jan-29","0.88","EUR","17-Jan-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93,719.19","0.01","93,719.19","100,000.00","100,000.00","93.04","United Kingdom","-","3.44","21-May-30","1.75","EUR","21-May-18"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","93,752.33","0.01","93,752.33","100,000.00","100,000.00","90.69","Poland","-","11.71","11-Jan-44","4.13","EUR","11-Jan-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93,774.36","0.01","93,774.36","100,000.00","100,000.00","90.23","Denmark","-","12.48","20-Nov-45","4.00","EUR","20-Nov-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93,776.29","0.01","93,776.29","100,000.00","100,000.00","93.68","Romania","-","6.07","30-Sep-33","3.88","EUR","30-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","93,796.84","0.01","93,796.84","100,000.00","100,000.00","92.18","Luxembourg","-","7.25","17-Apr-35","3.38","EUR","17-Apr-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","93,733.64","0.01","93,733.64","100,000.00","100,000.00","93.60","Germany","-","5.49","20-Sep-32","2.50","EUR","20-Sep-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93,742.23","0.01","93,742.23","100,000.00","100,000.00","93.41","France","-","2.59","08-Jun-29","1.00","EUR","08-Jun-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","93,748.94","0.01","93,748.94","100,000.00","100,000.00","92.53","France","-","5.87","25-May-33","3.25","EUR","20-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93,471.20","0.01","93,471.20","100,000.00","100,000.00","92.75","Denmark","-","3.33","31-Mar-30","1.38","EUR","31-Mar-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93,482.43","0.01","93,482.43","100,000.00","100,000.00","92.05","Romania","-","3.11","20-Jan-30","2.00","EUR","20-Jan-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93,495.57","0.01","93,495.57","100,000.00","100,000.00","93.22","United States","-","8.23","11-Sep-36","3.63","EUR","11-Sep-24"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93,496.95","0.01","93,496.95","100,000.00","100,000.00","92.60","Netherlands","-","5.15","17-May-32","2.25","EUR","17-May-22"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93,505.48","0.01","93,505.48","100,000.00","100,000.00","93.23","Supranational","-","2.39","21-Mar-29","0.50","EUR","21-Mar-19"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93,507.47","0.01","93,507.47","100,000.00","100,000.00","93.17","United States","-","4.23","15-Aug-31","2.25","EUR","16-Aug-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93,513.27","0.01","93,513.27","100,000.00","100,000.00","93.49","France","-","1.93","21-Sep-29","0.50","EUR","21-Sep-21"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93,517.47","0.01","93,517.47","100,000.00","100,000.00","93.15","Netherlands","-","2.60","12-Jun-29","1.13","EUR","12-Jun-19"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93,519.43","0.01","93,519.43","100,000.00","100,000.00","92.73","United States","-","3.32","01-Apr-30","1.50","EUR","30-Mar-20"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93,543.06","0.01","93,543.06","100,000.00","100,000.00","92.08","Sweden","-","4.96","06-Apr-32","2.88","EUR","06-Apr-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93,553.43","0.01","93,553.43","100,000.00","100,000.00","93.55","United States","-","1.95","04-Oct-28","0.25","EUR","04-Oct-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93,573.44","0.01","93,573.44","100,000.00","100,000.00","93.57","Sweden","-","1.88","06-Sep-28","0.05","EUR","06-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,582.17","0.01","93,582.17","100,000.00","100,000.00","92.58","France","-","3.13","16-Jan-30","1.38","EUR","16-Jan-18"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","93,582.47","0.01","93,582.47","100,000.00","100,000.00","92.41","United States","-","6.65","19-May-34","3.00","EUR","20-May-14"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93,587.48","0.01","93,587.48","100,000.00","100,000.00","93.17","Japan","-","7.40","02-Sep-55","4.17","EUR","02-Sep-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93,593.01","0.01","93,593.01","100,000.00","100,000.00","92.80","Germany","-","3.28","13-Mar-30","1.38","EUR","13-Mar-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93,623.78","0.01","93,623.78","100,000.00","100,000.00","91.38","United States","-","8.40","14-Feb-37","3.45","EUR","14-Feb-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","93,470.57","0.01","93,470.57","100,000.00","100,000.00","91.65","Germany","-","9.97","10-Mar-39","3.13","EUR","07-Mar-24"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93,523.90","0.01","93,523.90","100,000.00","100,000.00","93.52","Germany","-","1.96","06-Oct-28","0.01","EUR","08-Oct-20"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93,528.18","0.01","93,528.18","100,000.00","100,000.00","93.53","France","-","1.90","13-Sep-28","0.01","EUR","13-Sep-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93,569.97","0.01","93,569.97","100,000.00","100,000.00","92.99","France","-","3.49","31-May-30","1.63","EUR","31-May-22"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93,620.11","0.01","93,620.11","100,000.00","100,000.00","93.32","Germany","-","2.34","02-Mar-29","0.50","EUR","02-Mar-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93,623.76","0.01","93,623.76","100,000.00","100,000.00","92.69","Belgium","-","6.75","22-Jun-34","3.13","EUR","27-Mar-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93,633.59","0.01","93,633.59","100,000.00","100,000.00","91.84","France","-","7.24","05-Mar-35","3.00","EUR","05-Mar-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93,316.46","0.01","93,316.46","100,000.00","100,000.00","93.23","Sweden","-","2.83","01-Sep-29","0.88","EUR","30-Mar-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93,317.44","0.01","93,317.44","100,000.00","100,000.00","92.94","Netherlands","-","2.62","21-Jun-29","1.25","EUR","21-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93,325.57","0.01","93,325.57","100,000.00","100,000.00","92.10","Germany","-","4.12","27-Feb-31","2.00","EUR","27-Feb-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,327.10","0.01","93,327.10","100,000.00","100,000.00","90.97","France","-","7.00","17-Jan-35","3.25","EUR","17-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93,328.37","0.01","93,328.37","100,000.00","100,000.00","93.23","France","-","2.84","18-Sep-29","1.63","EUR","18-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,330.17","0.01","93,330.17","100,000.00","100,000.00","92.76","France","-","2.27","31-Dec-79","1.38","EUR","11-May-21"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93,348.19","0.01","93,348.19","100,000.00","100,000.00","93.35","Germany","-","1.96","05-Oct-28","0.00","EUR","05-Oct-20"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93,357.39","0.01","93,357.39","100,000.00","100,000.00","92.88","United Kingdom","-","2.32","26-Feb-30","0.78","EUR","26-Feb-21"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","93,358.87","0.01","93,358.87","100,000.00","100,000.00","92.02","France","-","7.97","22-May-36","3.50","EUR","22-May-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","93,409.15","0.01","93,409.15","100,000.00","100,000.00","92.57","Supranational","-","7.61","19-Jun-35","2.75","EUR","19-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,459.96","0.01","93,459.96","100,000.00","100,000.00","93.03","France","-","2.54","23-May-29","1.13","EUR","23-May-19"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93,321.92","0.01","93,321.92","100,000.00","100,000.00","91.58","France","-","5.71","20-Mar-33","3.13","EUR","19-May-25"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93,367.55","0.01","93,367.55","100,000.00","100,000.00","93.11","Germany","-","2.38","15-Mar-29","0.45","EUR","15-Mar-22"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93,418.85","0.01","93,418.85","100,000.00","100,000.00","93.09","France","-","2.41","29-Mar-29","0.63","EUR","29-Mar-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93,156.24","0.01","93,156.24","100,000.00","100,000.00","92.38","United States","-","3.43","21-May-30","2.00","EUR","21-May-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","93,164.63","0.01","93,164.63","100,000.00","100,000.00","89.76","United States","-","12.91","03-Nov-45","3.65","EUR","03-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93,173.24","0.01","93,173.24","100,000.00","100,000.00","92.02","United States","-","5.05","15-Apr-32","2.38","EUR","02-Apr-20"
"MMM","3M CO MTN","Corporates","Fixed Income","93,178.22","0.01","93,178.22","100,000.00","100,000.00","92.47","United States","-","3.44","15-May-30","1.75","EUR","20-May-15"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93,206.28","0.01","93,206.28","100,000.00","100,000.00","92.13","United States","-","3.01","29-Nov-29","1.25","EUR","29-Nov-19"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93,221.77","0.01","93,221.77","100,000.00","100,000.00","92.14","France","-","3.18","07-Feb-30","1.63","EUR","07-Feb-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93,222.28","0.01","93,222.28","100,000.00","100,000.00","92.35","France","-","7.63","24-Jul-56","4.13","EUR","16-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93,255.76","0.01","93,255.76","100,000.00","100,000.00","90.98","United States","-","8.38","10-Feb-37","3.45","EUR","10-Feb-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","93,291.69","0.01","93,291.69","100,000.00","100,000.00","93.06","Netherlands","-","6.80","16-Sep-34","3.75","EUR","16-Sep-24"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","93,167.97","0.01","93,167.97","100,000.00","100,000.00","92.28","France","-","5.18","23-Jun-32","3.00","EUR","23-Jun-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93,218.54","0.01","93,218.54","100,000.00","100,000.00","93.13","Germany","-","2.03","02-Nov-28","0.10","EUR","02-Nov-21"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","93,251.59","0.01","93,251.59","100,000.00","100,000.00","91.88","France","-","7.26","25-May-35","3.65","EUR","21-Jan-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93,284.34","0.01","93,284.34","100,000.00","100,000.00","93.27","Germany","-","2.02","27-Oct-28","0.01","EUR","29-Oct-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93,002.57","0.01","93,002.57","100,000.00","100,000.00","92.73","France","-","2.66","03-Jul-29","1.00","EUR","28-May-19"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","93,020.94","0.01","93,020.94","100,000.00","100,000.00","91.89","France","-","6.58","17-Jun-34","3.63","EUR","17-Jun-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93,029.51","0.01","93,029.51","100,000.00","100,000.00","92.31","France","-","3.33","02-Apr-30","1.38","EUR","02-Apr-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93,030.47","0.01","93,030.47","100,000.00","100,000.00","93.02","Hungary","-","1.92","21-Sep-28","0.13","EUR","21-Sep-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","93,103.41","0.01","93,103.41","100,000.00","100,000.00","91.82","Canada","-","10.01","24-May-39","3.40","EUR","24-May-24"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93,119.00","0.01","93,119.00","100,000.00","100,000.00","93.09","Germany","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93,132.90","0.01","93,132.90","100,000.00","100,000.00","92.09","United Kingdom","-","9.22","03-Jul-38","3.88","EUR","03-Jul-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93,141.63","0.01","93,141.63","100,000.00","100,000.00","92.74","Chile","-","2.24","21-Jan-29","0.56","EUR","21-Sep-21"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93,065.36","0.01","93,065.36","100,000.00","100,000.00","93.01","Austria","-","7.12","02-Oct-34","2.75","EUR","02-Oct-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93,077.80","0.01","93,077.80","100,000.00","100,000.00","93.03","Germany","-","7.12","02-Oct-34","2.75","EUR","02-Oct-24"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","93,088.27","0.01","93,088.27","100,000.00","100,000.00","92.38","France","-","3.46","25-May-30","1.88","EUR","19-Jun-15"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","92,828.13","0.01","92,828.13","100,000.00","100,000.00","91.72","Switzerland","-","2.99","20-Nov-29","1.25","EUR","20-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92,862.39","0.01","92,862.39","100,000.00","100,000.00","92.50","France","-","2.23","19-Jan-30","0.50","EUR","19-Jan-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","92,874.14","0.01","92,874.14","100,000.00","100,000.00","91.01","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","92,876.98","0.01","92,876.98","100,000.00","100,000.00","90.80","United States","-","8.49","18-Feb-37","3.25","EUR","18-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","92,877.84","0.01","92,877.84","100,000.00","100,000.00","92.72","Switzerland","-","9.63","23-Sep-38","3.50","EUR","23-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92,883.68","0.01","92,883.68","100,000.00","100,000.00","92.28","France","-","8.14","09-Aug-36","3.63","EUR","09-Aug-24"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","92,888.32","0.01","92,888.32","100,000.00","100,000.00","92.19","Ireland","-","3.41","05-May-30","1.63","EUR","05-May-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","92,900.65","0.01","92,900.65","100,000.00","100,000.00","92.65","Japan","-","2.67","09-Jul-29","1.00","EUR","09-Jul-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","92,912.24","0.01","92,912.24","100,000.00","100,000.00","91.56","France","-","7.99","16-May-36","3.38","EUR","16-May-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92,942.22","0.01","92,942.22","100,000.00","100,000.00","91.96","United Kingdom","-","3.20","11-Feb-30","1.50","EUR","11-Feb-15"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","92,951.19","0.01","92,951.19","100,000.00","100,000.00","92.78","United Kingdom","-","2.11","02-Dec-28","0.20","EUR","02-Dec-20"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","92,970.15","0.01","92,970.15","100,000.00","100,000.00","92.60","Sweden","-","2.56","26-May-29","1.00","EUR","26-May-21"
"V","VISA INC","Corporates","Fixed Income","92,974.27","0.01","92,974.27","100,000.00","100,000.00","91.41","United States","-","12.24","15-May-44","3.88","EUR","15-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","92,976.47","0.01","92,976.47","100,000.00","100,000.00","92.64","United States","-","2.55","21-May-29","0.88","EUR","21-May-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92,895.38","0.01","92,895.38","100,000.00","100,000.00","92.81","Germany","-","2.28","01-Feb-29","0.13","EUR","27-Jan-22"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","92,902.22","0.01","92,902.22","100,000.00","100,000.00","92.89","United Kingdom","-","2.07","16-Nov-28","0.01","EUR","16-Nov-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","92,964.43","0.01","92,964.43","100,000.00","100,000.00","90.35","France","-","7.59","28-Jan-36","3.75","EUR","28-Jan-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92,662.14","0.01","92,662.14","100,000.00","100,000.00","91.52","Germany","-","8.98","06-Jul-38","4.38","EUR","06-Jul-26"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92,668.44","0.01","92,668.44","100,000.00","100,000.00","92.30","Netherlands","-","2.22","16-Jan-29","0.50","EUR","16-Jun-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92,675.58","0.01","92,675.58","100,000.00","100,000.00","92.28","Sweden","-","2.53","17-May-29","1.00","EUR","17-May-21"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92,682.18","0.01","92,682.18","100,000.00","100,000.00","92.14","Germany","-","3.56","08-Jul-50","2.12","EUR","22-May-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92,693.90","0.01","92,693.90","100,000.00","100,000.00","91.16","France","-","9.13","13-May-38","3.75","EUR","13-Nov-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,725.59","0.01","92,725.59","100,000.00","100,000.00","91.80","France","-","3.27","14-Mar-30","1.63","EUR","14-Mar-18"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","92,728.35","0.01","92,728.35","100,000.00","100,000.00","91.58","United States","-","5.07","02-Apr-32","2.20","EUR","02-Apr-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92,774.31","0.01","92,774.31","100,000.00","100,000.00","89.85","United States","-","11.11","31-Jan-43","4.25","EUR","31-Jan-23"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","92,781.19","0.01","92,781.19","100,000.00","100,000.00","92.52","France","-","6.84","12-Sep-34","3.50","EUR","12-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,799.79","0.01","92,799.79","100,000.00","100,000.00","92.75","Italy","-","3.79","01-Oct-30","2.12","EUR","01-Oct-19"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","92,658.90","0.01","92,658.90","100,000.00","100,000.00","92.42","Germany","-","5.47","01-Sep-32","2.25","EUR","01-Sep-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92,758.57","0.01","92,758.57","100,000.00","100,000.00","92.35","France","-","5.33","20-Aug-32","3.00","EUR","06-Nov-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92,521.84","0.01","92,521.84","100,000.00","100,000.00","92.31","Switzerland","-","3.69","14-Aug-30","1.38","EUR","14-Feb-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","92,522.07","0.01","92,522.07","100,000.00","100,000.00","90.95","Spain","-","3.81","22-Oct-30","1.63","EUR","22-Oct-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,537.43","0.01","92,537.43","100,000.00","100,000.00","92.32","Germany","-","2.37","09-Mar-29","0.38","EUR","10-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92,577.44","0.01","92,577.44","100,000.00","100,000.00","92.50","Switzerland","-","2.63","14-Jun-29","0.25","EUR","14-Jun-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","92,582.32","0.01","92,582.32","100,000.00","100,000.00","92.24","Australia","-","8.25","03-Sep-36","3.50","EUR","03-Sep-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","92,638.45","0.01","92,638.45","100,000.00","100,000.00","90.96","Spain","-","3.79","23-Oct-30","1.75","EUR","23-Oct-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92,645.23","0.01","92,645.23","100,000.00","100,000.00","91.23","United Kingdom","-","3.90","24-Nov-30","1.63","EUR","24-May-19"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92,347.44","0.01","92,347.44","100,000.00","100,000.00","92.26","France","-","2.24","18-Jan-29","0.13","EUR","18-Sep-20"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92,363.51","0.01","92,363.51","100,000.00","100,000.00","91.09","United States","-","7.85","15-Jun-36","4.00","EUR","07-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92,410.94","0.01","92,410.94","100,000.00","100,000.00","88.68","France","-","12.26","13-Nov-45","4.13","EUR","13-Nov-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92,429.90","0.01","92,429.90","100,000.00","100,000.00","91.04","Netherlands","-","3.85","05-Nov-30","1.50","EUR","05-Nov-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92,432.91","0.01","92,432.91","100,000.00","100,000.00","92.29","United States","-","2.38","11-Mar-29","0.25","EUR","11-Mar-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92,441.31","0.01","92,441.31","100,000.00","100,000.00","91.84","Germany","-","3.44","15-May-30","1.50","EUR","15-May-20"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","92,446.52","0.01","92,446.52","100,000.00","100,000.00","91.14","Supranational","-","10.61","21-May-40","3.38","EUR","21-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92,448.78","0.01","92,448.78","100,000.00","100,000.00","91.38","France","-","4.18","15-Mar-31","1.88","EUR","15-Mar-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","92,471.02","0.01","92,471.02","100,000.00","100,000.00","90.91","United States","-","7.15","10-May-35","3.75","EUR","24-Feb-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","92,471.37","0.01","92,471.37","100,000.00","100,000.00","91.96","United States","-","8.93","15-Aug-37","3.38","EUR","15-Aug-24"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92,429.47","0.01","92,429.47","100,000.00","100,000.00","91.80","Germany","-","3.17","18-Jan-30","0.88","EUR","20-Jan-15"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92,458.71","0.01","92,458.71","100,000.00","100,000.00","91.45","Belgium","-","8.13","22-Jun-36","3.38","EUR","25-Feb-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92,220.75","0.01","92,220.75","100,000.00","100,000.00","91.36","France","-","5.99","01-Jul-33","3.13","EUR","01-Jul-25"
"K","KELLANOVA","Corporates","Fixed Income","92,240.71","0.01","92,240.71","100,000.00","100,000.00","92.05","United States","-","2.56","20-May-29","0.50","EUR","20-May-21"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,251.35","0.01","92,251.35","100,000.00","100,000.00","92.10","Germany","-","2.55","18-May-29","0.38","EUR","18-May-20"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92,274.35","0.01","92,274.35","100,000.00","100,000.00","92.17","Germany","-","7.12","25-Sep-34","2.63","EUR","25-Sep-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92,201.11","0.01","92,201.11","100,000.00","100,000.00","91.61","Germany","-","4.40","30-May-31","1.63","EUR","31-May-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92,213.37","0.01","92,213.37","100,000.00","100,000.00","92.21","France","-","2.27","29-Jan-29","0.01","EUR","29-Jan-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92,300.18","0.01","92,300.18","100,000.00","100,000.00","91.28","Belgium","-","10.71","28-Mar-41","4.00","EUR","08-Jul-26"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","91,995.64","0.01","91,995.64","100,000.00","100,000.00","90.59","France","-","4.98","14-Apr-32","2.88","EUR","14-Apr-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","91,999.94","0.01","91,999.94","100,000.00","100,000.00","91.82","United States","-","8.81","22-Sep-37","3.88","EUR","22-Sep-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92,033.00","0.01","92,033.00","100,000.00","100,000.00","91.61","Supranational","-","5.40","22-Jul-32","1.95","EUR","22-Jul-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92,045.34","0.01","92,045.34","100,000.00","100,000.00","91.50","United States","-","3.48","29-May-30","1.50","EUR","29-May-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92,049.85","0.01","92,049.85","100,000.00","100,000.00","91.89","Germany","-","2.52","07-May-29","0.38","EUR","07-May-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92,057.06","0.01","92,057.06","100,000.00","100,000.00","90.98","United States","-","6.68","31-May-34","3.00","EUR","31-May-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92,087.89","0.01","92,087.89","100,000.00","100,000.00","90.72","France","-","4.00","15-Jan-31","1.88","EUR","15-May-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","92,092.29","0.01","92,092.29","100,000.00","100,000.00","90.20","Spain","-","4.65","17-Oct-31","1.93","EUR","17-Oct-16"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92,105.87","0.01","92,105.87","100,000.00","100,000.00","91.07","Australia","-","2.96","07-Nov-29","1.13","EUR","07-Nov-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,111.53","0.01","92,111.53","100,000.00","100,000.00","91.16","Germany","-","4.17","10-Mar-31","1.63","EUR","10-Dec-18"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92,126.18","0.01","92,126.18","100,000.00","100,000.00","91.95","France","-","3.72","03-Sep-30","1.75","EUR","03-Sep-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92,007.93","0.01","92,007.93","100,000.00","100,000.00","90.90","France","-","4.04","13-Jan-31","1.50","EUR","13-Jan-16"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92,021.14","0.01","92,021.14","100,000.00","100,000.00","91.88","Slovak Republic","-","2.66","26-Jun-29","0.50","EUR","26-Jun-19"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92,074.65","0.01","92,074.65","100,000.00","100,000.00","91.98","Germany","-","2.59","31-May-29","0.25","EUR","31-May-19"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91,878.14","0.01","91,878.14","100,000.00","100,000.00","89.90","Austria","-","4.29","09-Dec-41","2.38","EUR","09-Dec-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91,888.58","0.01","91,888.58","100,000.00","100,000.00","90.81","France","-","5.10","26-Apr-32","2.38","EUR","26-Apr-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91,927.93","0.01","91,927.93","100,000.00","100,000.00","91.86","France","-","8.33","02-Oct-36","3.50","EUR","02-Oct-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","91,973.29","0.01","91,973.29","100,000.00","100,000.00","91.78","United States","-","2.51","04-May-29","0.45","EUR","06-Oct-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","91,900.41","0.01","91,900.41","100,000.00","100,000.00","90.87","France","-","10.61","15-Jul-41","4.38","EUR","15-Jul-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","91,673.37","0.01","91,673.37","100,000.00","100,000.00","91.54","United Kingdom","-","3.76","04-Sep-30","1.38","EUR","04-Sep-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","91,701.40","0.01","91,701.40","100,000.00","100,000.00","89.24","United States","-","6.97","15-Oct-34","2.50","EUR","15-Oct-14"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91,708.16","0.01","91,708.16","100,000.00","100,000.00","91.60","Switzerland","-","3.53","17-Sep-50","1.88","EUR","17-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","91,741.45","0.01","91,741.45","100,000.00","100,000.00","90.80","France","-","5.14","18-May-32","2.38","EUR","18-May-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91,822.50","0.01","91,822.50","100,000.00","100,000.00","91.82","Germany","-","2.68","09-Oct-39","1.13","EUR","09-Oct-19"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","91,795.13","0.01","91,795.13","100,000.00","100,000.00","89.44","France","-","7.69","05-Feb-36","3.50","EUR","05-Feb-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91,505.16","0.01","91,505.16","100,000.00","100,000.00","91.51","Switzerland","-","2.32","16-Feb-29","0.00","EUR","16-Feb-21"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91,518.90","0.01","91,518.90","100,000.00","100,000.00","91.41","Sweden","-","3.76","12-Sep-30","1.50","EUR","12-Sep-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91,564.27","0.01","91,564.27","100,000.00","100,000.00","90.60","United States","-","4.16","07-Mar-31","1.63","EUR","07-Mar-19"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91,569.51","0.01","91,569.51","100,000.00","100,000.00","90.82","Netherlands","-","2.99","29-Nov-30","0.88","EUR","29-Nov-21"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91,605.94","0.01","91,605.94","100,000.00","100,000.00","90.97","France","-","3.05","03-Dec-29","0.75","EUR","03-Dec-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91,634.05","0.01","91,634.05","100,000.00","100,000.00","91.39","Romania","-","10.81","24-Sep-44","6.00","EUR","24-Sep-24"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91,504.31","0.01","91,504.31","100,000.00","100,000.00","90.30","France","-","6.64","25-May-34","3.20","EUR","31-Jan-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91,508.35","0.01","91,508.35","100,000.00","100,000.00","91.11","Germany","-","3.28","20-Feb-30","0.63","EUR","20-Feb-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91,579.07","0.01","91,579.07","100,000.00","100,000.00","91.27","Netherlands","-","3.53","03-Jun-30","0.88","EUR","03-Jun-19"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91,608.66","0.01","91,608.66","100,000.00","100,000.00","91.50","France","-","2.40","20-Mar-29","0.20","EUR","20-Jan-22"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91,651.23","0.01","91,651.23","100,000.00","100,000.00","91.65","Germany","-","2.54","07-May-29","0.01","EUR","07-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","91,360.98","0.01","91,360.98","150,000.00","150,000.00","59.31","United States","-","16.90","01-Nov-49","1.70","EUR","07-Nov-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91,366.24","0.01","91,366.24","100,000.00","100,000.00","91.26","Italy","-","2.66","23-Jun-29","0.38","EUR","23-Jun-21"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91,402.19","0.01","91,402.19","100,000.00","100,000.00","91.40","France","-","2.22","11-Jan-29","0.00","EUR","11-Jan-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91,450.79","0.01","91,450.79","100,000.00","100,000.00","90.99","France","-","3.59","17-Jul-30","2.00","EUR","17-Jul-20"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91,452.18","0.01","91,452.18","100,000.00","100,000.00","90.79","Germany","-","3.41","30-Apr-30","1.50","EUR","30-Apr-20"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91,469.94","0.01","91,469.94","100,000.00","100,000.00","90.78","France","-","3.96","30-Jun-51","2.50","EUR","30-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91,482.53","0.01","91,482.53","100,000.00","100,000.00","90.87","Japan","-","2.95","23-Oct-29","0.63","EUR","23-Oct-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91,435.04","0.01","91,435.04","100,000.00","100,000.00","91.23","Slovenia","-","3.65","15-Jul-30","0.88","EUR","15-Apr-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","91,366.75","0.01","91,366.75","100,000.00","100,000.00","89.50","Germany","-","10.62","24-Feb-40","3.00","EUR","26-Feb-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91,421.16","0.01","91,421.16","100,000.00","100,000.00","91.42","France","-","2.48","16-Apr-29","0.01","EUR","16-Apr-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91,477.95","0.01","91,477.95","100,000.00","100,000.00","91.48","Germany","-","2.55","14-May-29","0.00","EUR","14-May-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91,494.50","0.01","91,494.50","100,000.00","100,000.00","90.75","Netherlands","-","5.23","17-May-32","1.88","EUR","17-May-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91,499.98","0.01","91,499.98","100,000.00","100,000.00","91.50","Canada","-","2.52","30-Apr-29","0.01","EUR","30-Apr-21"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91,173.40","0.01","91,173.40","100,000.00","100,000.00","90.23","Switzerland","-","5.16","04-Jun-52","2.71","EUR","04-Jun-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91,173.81","0.01","91,173.81","100,000.00","100,000.00","91.14","Ireland","-","2.88","20-Sep-29","0.63","EUR","20-Sep-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","91,180.57","0.01","91,180.57","100,000.00","100,000.00","91.14","France","-","2.89","24-Sep-29","0.88","EUR","24-Sep-19"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91,225.23","0.01","91,225.23","100,000.00","100,000.00","90.42","Canada","-","5.20","03-May-32","1.85","EUR","03-May-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91,239.93","0.01","91,239.93","100,000.00","100,000.00","90.57","France","-","3.38","15-Apr-30","1.38","EUR","15-Apr-15"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","91,250.63","0.01","91,250.63","100,000.00","100,000.00","87.17","United States","-","14.73","15-Oct-53","4.15","EUR","03-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91,251.38","0.01","91,251.38","100,000.00","100,000.00","90.67","United States","-","3.23","09-Feb-30","0.88","EUR","09-Feb-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91,323.70","0.01","91,323.70","100,000.00","100,000.00","90.74","United States","-","3.27","25-Feb-30","0.95","EUR","25-Nov-19"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91,325.05","0.01","91,325.05","100,000.00","100,000.00","90.86","Germany","-","3.00","05-Nov-29","0.50","EUR","04-Nov-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91,249.18","0.01","91,249.18","100,000.00","100,000.00","91.22","Germany","-","2.74","24-Jul-29","0.13","EUR","24-Jan-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","91,280.36","0.01","91,280.36","100,000.00","100,000.00","89.51","France","-","16.29","25-Apr-55","3.88","EUR","17-Feb-06"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91,009.60","0.01","91,009.60","100,000.00","100,000.00","90.52","Spain","-","3.50","01-Jun-30","1.38","EUR","01-Jun-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91,053.41","0.01","91,053.41","100,000.00","100,000.00","90.14","United States","-","4.19","15-Mar-31","1.60","EUR","15-Mar-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91,054.53","0.01","91,054.53","100,000.00","100,000.00","90.50","Switzerland","-","3.03","21-Nov-29","0.63","EUR","21-Nov-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,075.65","0.01","91,075.65","100,000.00","100,000.00","90.43","Germany","-","4.31","21-Apr-31","1.38","EUR","21-Apr-16"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","91,079.93","0.01","91,079.93","100,000.00","100,000.00","89.71","Hong Kong","-","12.86","10-Jun-46","4.13","EUR","10-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91,102.29","0.01","91,102.29","100,000.00","100,000.00","90.44","Switzerland","-","4.26","29-Mar-31","1.25","EUR","29-Mar-22"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91,136.54","0.01","91,136.54","100,000.00","100,000.00","90.79","Austria","-","3.60","09-Jul-30","1.38","EUR","09-Jul-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91,071.46","0.01","91,071.46","100,000.00","100,000.00","89.39","France","-","7.99","19-Mar-36","3.00","EUR","19-Mar-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91,147.08","0.01","91,147.08","100,000.00","100,000.00","90.42","Germany","-","5.23","10-May-32","1.75","EUR","10-May-22"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90,883.02","0.01","90,883.02","100,000.00","100,000.00","90.86","New Zealand","-","2.88","17-Sep-29","0.38","EUR","17-Sep-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90,891.55","0.01","90,891.55","100,000.00","100,000.00","90.49","France","-","3.62","27-Jul-50","2.00","EUR","27-Nov-19"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","90,911.98","0.01","90,911.98","100,000.00","100,000.00","90.89","France","-","2.88","16-Sep-29","0.38","EUR","16-Sep-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90,918.69","0.01","90,918.69","100,000.00","100,000.00","90.79","United States","-","8.28","26-Sep-36","3.55","EUR","26-Sep-24"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","90,951.00","0.01","90,951.00","100,000.00","100,000.00","90.93","New Zealand","-","2.90","24-Sep-29","0.50","EUR","24-Sep-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","90,963.41","0.01","90,963.41","100,000.00","100,000.00","88.32","United Kingdom","-","11.31","10-Feb-43","4.00","EUR","10-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90,965.18","0.01","90,965.18","100,000.00","100,000.00","90.44","Belgium","-","3.20","24-Jan-30","0.75","EUR","24-Jan-20"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90,996.61","0.01","90,996.61","100,000.00","100,000.00","89.36","Belgium","-","4.31","24-Nov-51","1.88","EUR","24-Nov-20"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90,848.43","0.01","90,848.43","100,000.00","100,000.00","90.82","France","-","2.71","12-Jul-29","0.13","EUR","12-Jul-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90,867.89","0.01","90,867.89","100,000.00","100,000.00","90.86","Finland","-","2.86","06-Sep-29","0.05","EUR","10-Jul-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","90,881.11","0.01","90,881.11","100,000.00","100,000.00","90.16","Norway","-","5.23","11-May-32","1.75","EUR","11-May-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,684.01","0.01","90,684.01","100,000.00","100,000.00","89.40","Germany","-","5.00","25-Mar-32","2.38","EUR","28-Mar-22"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90,714.87","0.01","90,714.87","100,000.00","100,000.00","89.99","United States","-","4.25","31-Mar-31","1.38","EUR","31-Mar-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","90,811.43","0.01","90,811.43","100,000.00","100,000.00","88.59","United States","-","12.74","26-Feb-45","3.60","EUR","26-Feb-25"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","90,834.28","0.01","90,834.28","100,000.00","100,000.00","90.35","France","-","3.55","23-Jun-30","1.63","EUR","23-Jun-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","90,836.13","0.01","90,836.13","100,000.00","100,000.00","89.42","Switzerland","-","12.22","29-May-44","3.88","EUR","29-May-24"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90,765.09","0.01","90,765.09","100,000.00","100,000.00","89.46","Belgium","-","12.28","22-Jun-45","4.38","EUR","16-Jan-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90,521.23","0.01","90,521.23","100,000.00","100,000.00","90.52","Germany","-","2.94","06-Oct-29","0.50","EUR","06-Oct-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","90,550.95","0.01","90,550.95","100,000.00","100,000.00","90.25","Poland","-","12.24","13-Sep-44","4.25","EUR","13-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90,561.67","0.01","90,561.67","100,000.00","100,000.00","89.49","France","-","4.06","18-Jan-31","1.48","EUR","18-Jan-22"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90,562.23","0.01","90,562.23","100,000.00","100,000.00","90.22","Sweden","-","3.24","03-Feb-30","0.50","EUR","03-Feb-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,568.80","0.01","90,568.80","100,000.00","100,000.00","90.12","Spain","-","3.23","03-Feb-30","0.66","EUR","03-Feb-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90,584.12","0.01","90,584.12","100,000.00","100,000.00","90.56","Ireland","-","2.90","22-Sep-29","0.50","EUR","22-Sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90,586.94","0.01","90,586.94","100,000.00","100,000.00","90.35","Supranational","-","3.43","16-Apr-30","0.50","EUR","16-Apr-15"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,598.15","0.01","90,598.15","100,000.00","100,000.00","90.09","Germany","-","3.09","14-Dec-29","0.63","EUR","16-Jun-21"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90,660.70","0.01","90,660.70","100,000.00","100,000.00","89.99","Switzerland","-","4.32","29-Apr-31","1.50","EUR","29-Apr-19"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90,668.99","0.01","90,668.99","100,000.00","100,000.00","90.66","Germany","-","3.59","08-Oct-40","1.75","EUR","08-Jul-20"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90,532.67","0.01","90,532.67","100,000.00","100,000.00","90.53","Belgium","-","2.66","22-Jun-29","0.00","EUR","30-Nov-20"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90,550.85","0.01","90,550.85","100,000.00","100,000.00","90.54","Spain","-","2.91","25-Sep-29","0.25","EUR","25-Sep-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90,672.35","0.01","90,672.35","98,000.00","98,000.00","91.86","Germany","-","3.02","21-Nov-29","0.75","EUR","22-Feb-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90,393.97","0.01","90,393.97","100,000.00","100,000.00","89.85","France","-","3.18","18-Jan-30","0.75","EUR","18-Jan-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90,401.68","0.01","90,401.68","100,000.00","100,000.00","90.38","United States","-","2.87","09-Sep-29","0.25","EUR","09-Sep-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90,403.27","0.01","90,403.27","100,000.00","100,000.00","90.07","France","-","3.58","23-Jun-30","1.13","EUR","23-Jun-20"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90,435.56","0.01","90,435.56","100,000.00","100,000.00","90.42","Sweden","-","2.89","15-Sep-29","0.25","EUR","15-Sep-21"
"FISV","FISERV INC","Corporates","Fixed Income","90,457.26","0.01","90,457.26","100,000.00","100,000.00","90.01","United States","-","3.57","01-Jul-30","1.63","EUR","01-Jul-19"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90,488.48","0.01","90,488.48","100,000.00","100,000.00","89.86","Ireland","-","4.36","16-May-31","1.56","EUR","17-Feb-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","90,499.15","0.01","90,499.15","100,000.00","100,000.00","89.76","United States","-","4.22","08-Mar-31","1.25","EUR","08-Mar-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90,354.97","0.01","90,354.97","100,000.00","100,000.00","89.67","France","-","4.26","24-Mar-31","1.25","EUR","24-Mar-16"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90,356.40","0.01","90,356.40","100,000.00","100,000.00","90.36","Germany","-","2.92","26-Sep-29","0.01","EUR","26-Sep-19"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90,417.98","0.01","90,417.98","100,000.00","100,000.00","90.41","Netherlands","-","2.91","24-Sep-29","0.13","EUR","24-Sep-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90,419.06","0.01","90,419.06","100,000.00","100,000.00","90.30","Germany","-","3.01","02-Nov-29","0.13","EUR","02-Nov-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","90,436.56","0.01","90,436.56","150,000.00","150,000.00","60.08","United Kingdom","-","13.59","05-May-41","0.50","EUR","05-May-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90,507.75","0.01","90,507.75","100,000.00","100,000.00","89.29","France","-","7.36","25-May-35","3.25","EUR","02-May-25"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90,212.47","0.01","90,212.47","100,000.00","100,000.00","90.16","Norway","-","2.99","24-Oct-29","0.05","EUR","24-Oct-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90,230.18","0.01","90,230.18","100,000.00","100,000.00","89.16","Netherlands","-","5.07","28-Mar-32","2.00","EUR","28-Mar-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90,273.08","0.01","90,273.08","100,000.00","100,000.00","90.26","United States","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90,320.63","0.01","90,320.63","100,000.00","100,000.00","89.78","France","-","3.18","17-Jan-30","0.75","EUR","17-Jan-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90,330.85","0.01","90,330.85","100,000.00","100,000.00","90.30","Germany","-","2.87","14-Sep-29","0.50","EUR","16-Sep-19"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90,331.52","0.01","90,331.52","100,000.00","100,000.00","89.84","France","-","5.35","06-Jul-32","1.88","EUR","06-Jul-17"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90,345.96","0.01","90,345.96","100,000.00","100,000.00","89.78","Luxembourg","-","3.41","26-Apr-30","1.25","EUR","26-Oct-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90,235.25","0.01","90,235.25","100,000.00","100,000.00","90.23","Austria","-","2.86","03-Sep-29","0.01","EUR","01-Sep-21"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90,316.61","0.01","90,316.61","100,000.00","100,000.00","90.30","France","-","2.61","04-Jun-29","0.05","EUR","04-Jun-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90,041.78","0.01","90,041.78","100,000.00","100,000.00","90.04","Denmark","-","3.06","17-Nov-29","0.00","EUR","17-Nov-21"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90,111.58","0.01","90,111.58","100,000.00","100,000.00","88.91","France","-","4.92","13-Jan-32","1.63","EUR","13-Jun-17"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90,117.12","0.01","90,117.12","100,000.00","100,000.00","89.55","France","-","4.42","13-Jun-31","1.75","EUR","13-Jun-19"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90,131.07","0.01","90,131.07","100,000.00","100,000.00","89.67","France","-","3.18","15-Jan-30","0.63","EUR","15-Jan-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90,139.55","0.01","90,139.55","100,000.00","100,000.00","89.75","Japan","-","3.41","15-Apr-30","0.80","EUR","14-Jan-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90,155.44","0.01","90,155.44","100,000.00","100,000.00","89.76","Belgium","-","3.44","28-Apr-30","0.88","EUR","28-Apr-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90,084.45","0.01","90,084.45","100,000.00","100,000.00","90.08","Belgium","-","2.93","01-Oct-29","0.01","EUR","01-Oct-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","89,909.29","0.01","89,909.29","100,000.00","100,000.00","89.90","France","-","2.89","16-Sep-29","0.13","EUR","16-Sep-20"
"V","VISA INC","Corporates","Fixed Income","89,938.16","0.01","89,938.16","100,000.00","100,000.00","89.18","United States","-","6.87","15-Jun-34","2.38","EUR","01-Jun-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","89,958.35","0.01","89,958.35","100,000.00","100,000.00","88.87","France","-","6.69","24-May-34","2.88","EUR","24-May-22"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","89,978.26","0.01","89,978.26","100,000.00","100,000.00","89.95","Sweden","-","2.83","25-Aug-29","0.25","EUR","25-Feb-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","89,989.43","0.01","89,989.43","100,000.00","100,000.00","89.40","Germany","-","5.30","24-Jun-32","2.00","EUR","24-Jun-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90,003.90","0.01","90,003.90","100,000.00","100,000.00","90.00","Canada","-","2.97","15-Oct-29","0.00","EUR","15-Oct-19"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89,943.21","0.01","89,943.21","100,000.00","100,000.00","89.94","France","-","2.73","18-Jul-29","0.00","EUR","18-Jan-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","89,967.93","0.01","89,967.93","100,000.00","100,000.00","89.97","Germany","-","3.09","27-Nov-29","0.00","EUR","27-Nov-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89,768.92","0.01","89,768.92","100,000.00","100,000.00","89.39","United States","-","3.34","22-Mar-31","0.69","EUR","22-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","89,780.04","0.01","89,780.04","100,000.00","100,000.00","87.21","Switzerland","-","12.65","14-Jan-45","3.50","EUR","14-Jan-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89,803.26","0.01","89,803.26","100,000.00","100,000.00","89.51","France","-","3.51","20-May-30","0.75","EUR","20-May-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","89,822.02","0.01","89,822.02","100,000.00","100,000.00","89.53","United Kingdom","-","3.51","19-May-30","0.75","EUR","19-May-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89,824.71","0.01","89,824.71","100,000.00","100,000.00","89.10","France","-","3.17","19-Jan-30","1.00","EUR","19-Jan-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89,715.13","0.01","89,715.13","100,000.00","100,000.00","89.61","Austria","-","3.09","03-Dec-29","0.13","EUR","03-Dec-19"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89,742.40","0.01","89,742.40","100,000.00","100,000.00","89.09","France","-","4.37","25-May-31","1.75","EUR","18-Nov-15"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89,800.87","0.01","89,800.87","100,000.00","100,000.00","89.80","France","-","2.93","01-Oct-29","0.01","EUR","01-Oct-21"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89,823.65","0.01","89,823.65","100,000.00","100,000.00","89.58","Spain","-","3.47","30-Apr-30","0.55","EUR","12-Feb-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","89,853.19","0.01","89,853.19","100,000.00","100,000.00","89.84","Germany","-","3.03","07-Nov-29","0.01","EUR","07-Nov-19"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89,559.46","0.01","89,559.46","100,000.00","100,000.00","89.40","Netherlands","-","3.31","25-Feb-30","0.25","EUR","25-Feb-20"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89,592.12","0.01","89,592.12","100,000.00","100,000.00","88.71","Germany","-","4.15","17-Feb-32","1.38","EUR","17-Feb-21"
"MMM","3M CO MTN","Corporates","Fixed Income","89,641.83","0.01","89,641.83","100,000.00","100,000.00","89.11","United States","-","4.41","02-Jun-31","1.50","EUR","31-May-16"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89,559.62","0.01","89,559.62","100,000.00","100,000.00","89.39","Germany","-","3.47","29-Apr-30","0.38","EUR","29-Apr-15"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89,604.32","0.01","89,604.32","100,000.00","100,000.00","89.42","Spain","-","3.47","30-Apr-30","0.42","EUR","11-Jun-21"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","89,616.24","0.01","89,616.24","100,000.00","100,000.00","89.23","Spain","-","5.42","14-Jul-32","1.63","EUR","14-Jul-17"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89,687.41","0.01","89,687.41","100,000.00","100,000.00","89.60","Germany","-","3.22","18-Jan-30","0.13","EUR","18-Oct-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89,473.63","0.01","89,473.63","100,000.00","100,000.00","89.28","France","-","3.60","20-Jun-30","0.63","EUR","20-Jun-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89,517.72","0.01","89,517.72","100,000.00","100,000.00","89.50","Supranational","-","3.26","31-Jan-30","0.03","EUR","31-Jan-20"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89,398.85","0.01","89,398.85","100,000.00","100,000.00","89.36","Germany","-","3.24","23-Jan-30","0.05","EUR","23-Jan-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89,424.13","0.01","89,424.13","100,000.00","100,000.00","89.33","Germany","-","3.23","21-Jan-30","0.13","EUR","21-Jan-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","89,499.74","0.01","89,499.74","100,000.00","100,000.00","88.23","Belgium","-","14.18","22-Jun-50","4.25","EUR","15-Oct-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89,514.97","0.01","89,514.97","100,000.00","100,000.00","89.48","Netherlands","-","3.25","28-Jan-30","0.05","EUR","28-Jan-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89,228.89","0.01","89,228.89","100,000.00","100,000.00","88.90","United States","-","3.24","07-Feb-31","0.50","EUR","08-Feb-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89,316.15","0.01","89,316.15","100,000.00","100,000.00","89.17","United States","-","3.49","05-May-30","0.35","EUR","05-Nov-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89,350.37","0.01","89,350.37","100,000.00","100,000.00","89.03","Switzerland","-","3.40","06-Apr-30","0.63","EUR","06-Apr-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89,364.83","0.01","89,364.83","100,000.00","100,000.00","88.99","Saudi Arabia","-","3.31","03-Mar-30","0.63","EUR","03-Mar-21"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89,237.43","0.01","89,237.43","100,000.00","100,000.00","88.70","Andorra","-","4.37","06-May-31","1.25","EUR","06-May-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89,237.81","0.01","89,237.81","100,000.00","100,000.00","89.15","Germany","-","3.26","01-Feb-30","0.13","EUR","11-Jan-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89,337.04","0.01","89,337.04","100,000.00","100,000.00","89.25","Belgium","-","3.25","28-Jan-30","0.13","EUR","28-Jan-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89,055.90","0.01","89,055.90","100,000.00","100,000.00","87.94","United States","-","4.82","18-Nov-31","1.25","EUR","26-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","89,056.54","0.01","89,056.54","100,000.00","100,000.00","88.62","France","-","4.49","02-Jul-31","1.63","EUR","02-Jul-19"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89,083.95","0.01","89,083.95","100,000.00","100,000.00","89.04","Norway","-","4.25","30-Sep-51","1.88","EUR","31-Mar-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89,178.46","0.01","89,178.46","100,000.00","100,000.00","88.17","Spain","-","5.09","26-Mar-32","1.88","EUR","26-Sep-19"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89,172.66","0.01","89,172.66","90,000.00","90,000.00","98.73","Lithuania","-","0.62","26-May-27","0.95","EUR","26-May-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89,098.71","0.01","89,098.71","100,000.00","100,000.00","87.70","France","-","10.68","03-Jun-41","4.00","EUR","03-Jun-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","89,138.25","0.01","89,138.25","100,000.00","100,000.00","87.13","France","-","10.07","03-Apr-40","3.88","EUR","03-Apr-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88,887.75","0.01","88,887.75","100,000.00","100,000.00","88.88","United Kingdom","-","3.86","08-Oct-30","1.13","EUR","08-Apr-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","88,941.94","0.01","88,941.94","100,000.00","100,000.00","88.19","Switzerland","-","5.19","22-Apr-32","1.63","EUR","22-Apr-20"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89,032.54","0.01","89,032.54","100,000.00","100,000.00","88.69","United States","-","3.53","01-Jun-30","0.95","EUR","08-Mar-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","88,983.29","0.01","88,983.29","100,000.00","100,000.00","88.91","Germany","-","3.54","20-May-30","0.20","EUR","20-Jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","89,014.30","0.01","89,014.30","200,000.00","200,000.00","43.80","Belgium","-","19.11","23-Jan-51","1.00","EUR","23-Jun-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","88,849.81","0.01","88,849.81","100,000.00","100,000.00","86.85","South Africa","-","6.37","19-Jan-34","2.78","EUR","19-Jan-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","88,867.64","0.01","88,867.64","100,000.00","100,000.00","87.97","United Kingdom","-","6.82","16-May-34","2.25","EUR","16-May-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88,797.63","0.01","88,797.63","100,000.00","100,000.00","87.07","Spain","-","7.27","27-Nov-34","2.00","EUR","27-Nov-14"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88,546.74","0.01","88,546.74","100,000.00","100,000.00","88.25","Netherlands","-","4.45","17-May-31","0.75","EUR","17-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88,550.56","0.01","88,550.56","100,000.00","100,000.00","87.99","France","-","5.31","29-Jun-32","2.00","EUR","29-Jun-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88,562.92","0.01","88,562.92","100,000.00","100,000.00","88.09","Netherlands","-","4.39","07-May-31","1.13","EUR","07-May-19"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88,633.84","0.01","88,633.84","100,000.00","100,000.00","88.43","Japan","-","3.33","03-Mar-30","0.34","EUR","03-Mar-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88,636.96","0.01","88,636.96","100,000.00","100,000.00","88.38","Germany","-","3.63","09-Jul-30","1.00","EUR","09-Jul-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88,643.52","0.01","88,643.52","100,000.00","100,000.00","88.09","France","-","5.32","30-Jun-32","2.00","EUR","30-Jun-17"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88,679.05","0.01","88,679.05","100,000.00","100,000.00","88.68","Switzerland","-","3.23","19-Jan-30","0.00","EUR","19-Jan-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","88,691.06","0.01","88,691.06","125,000.00","125,000.00","70.05","China","-","11.75","12-Nov-39","1.00","EUR","12-Nov-19"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","88,594.07","0.01","88,594.07","100,000.00","100,000.00","87.87","Germany","-","9.14","30-Jun-37","2.63","EUR","30-Jun-22"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88,611.74","0.01","88,611.74","100,000.00","100,000.00","88.54","Austria","-","3.63","21-Jun-30","0.25","EUR","21-Jan-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88,464.93","0.01","88,464.93","100,000.00","100,000.00","88.45","United States","-","3.87","05-Oct-30","0.95","EUR","05-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88,483.64","0.01","88,483.64","100,000.00","100,000.00","87.66","France","-","5.15","07-Apr-32","1.63","EUR","07-Apr-20"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88,409.19","0.01","88,409.19","100,000.00","100,000.00","87.86","Australia","-","5.30","17-May-32","1.38","EUR","17-May-17"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88,318.61","0.01","88,318.61","100,000.00","100,000.00","87.46","United States","-","4.12","01-Feb-31","1.25","EUR","26-Jun-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88,375.44","0.01","88,375.44","100,000.00","100,000.00","85.94","United States","-","11.75","01-Mar-44","4.00","EUR","01-Mar-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88,251.54","0.01","88,251.54","100,000.00","100,000.00","87.01","France","-","10.08","17-May-39","3.13","EUR","17-May-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88,153.38","0.01","88,153.38","100,000.00","100,000.00","87.46","Spain","-","5.23","21-May-32","1.81","EUR","21-May-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88,133.60","0.01","88,133.60","100,000.00","100,000.00","87.11","France","-","12.60","08-Jul-45","4.00","EUR","08-Jul-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88,137.97","0.01","88,137.97","100,000.00","100,000.00","88.09","Spain","-","3.59","04-Jun-30","0.13","EUR","04-Dec-19"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87,896.26","0.01","87,896.26","100,000.00","100,000.00","87.73","Germany","-","4.17","10-Sep-41","2.13","EUR","10-Sep-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87,943.27","0.01","87,943.27","100,000.00","100,000.00","87.77","France","-","3.63","01-Jul-30","0.63","EUR","01-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","87,947.07","0.01","87,947.07","100,000.00","100,000.00","87.94","Japan","-","3.89","07-Oct-30","0.69","EUR","07-Oct-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","87,981.21","0.01","87,981.21","100,000.00","100,000.00","86.92","United Kingdom","-","5.89","12-Feb-33","1.63","EUR","12-Feb-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88,003.31","0.01","88,003.31","100,000.00","100,000.00","87.55","United Kingdom","-","5.38","12-Jul-32","1.88","EUR","12-Jul-17"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88,028.28","0.01","88,028.28","100,000.00","100,000.00","87.93","France","-","3.71","27-Jul-30","0.50","EUR","27-Jul-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88,039.69","0.01","88,039.69","100,000.00","100,000.00","87.67","Germany","-","4.14","14-Jan-31","0.50","EUR","14-Jan-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88,048.48","0.01","88,048.48","100,000.00","100,000.00","87.09","France","-","4.88","01-Dec-31","1.13","EUR","01-Dec-16"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87,781.74","0.01","87,781.74","100,000.00","100,000.00","87.04","Belgium","-","3.99","02-Dec-30","0.88","EUR","02-Dec-20"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87,782.24","0.01","87,782.24","90,000.00","90,000.00","97.01","Supranational","-","1.27","24-Jan-28","0.75","EUR","24-Jan-18"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87,567.52","0.01","87,567.52","100,000.00","100,000.00","87.01","France","-","4.20","17-Feb-31","0.88","EUR","17-Nov-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87,629.05","0.01","87,629.05","100,000.00","100,000.00","87.21","United States","-","4.38","24-May-32","1.10","EUR","24-May-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87,678.95","0.01","87,678.95","100,000.00","100,000.00","87.68","Netherlands","-","3.67","02-Jul-30","0.01","EUR","02-Jul-20"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","87,452.55","0.01","87,452.55","125,000.00","125,000.00","69.88","United States","-","11.46","18-Sep-39","1.35","EUR","18-Sep-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87,467.30","0.01","87,467.30","100,000.00","100,000.00","87.24","Germany","-","4.57","05-Jul-31","0.88","EUR","05-Jul-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87,482.98","0.01","87,482.98","100,000.00","100,000.00","86.75","Hungary","-","5.21","28-Apr-32","1.63","EUR","28-Apr-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87,496.49","0.01","87,496.49","100,000.00","100,000.00","87.23","United States","-","4.55","02-Jul-31","1.00","EUR","02-Jul-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,455.99","0.01","87,455.99","100,000.00","100,000.00","87.29","Netherlands","-","4.54","09-Jun-31","0.50","EUR","09-Jun-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","87,235.33","0.01","87,235.33","200,000.00","200,000.00","43.52","United States","-","22.71","14-Sep-61","1.38","EUR","14-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87,241.51","0.01","87,241.51","100,000.00","100,000.00","84.73","United States","-","12.30","10-Feb-45","3.80","EUR","10-Feb-25"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87,261.87","0.01","87,261.87","100,000.00","100,000.00","86.87","United States","-","4.43","19-May-31","1.00","EUR","19-May-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87,279.46","0.01","87,279.46","100,000.00","100,000.00","85.93","United States","-","5.66","15-Nov-32","1.50","EUR","13-Nov-17"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87,297.18","0.01","87,297.18","100,000.00","100,000.00","86.17","United Kingdom","-","6.72","29-Mar-34","2.13","EUR","29-Mar-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87,351.86","0.01","87,351.86","100,000.00","100,000.00","86.90","United Kingdom","-","4.32","12-May-32","1.11","EUR","12-May-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87,359.43","0.01","87,359.43","100,000.00","100,000.00","86.32","Germany","-","4.82","06-Nov-31","1.13","EUR","06-Nov-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87,295.47","0.01","87,295.47","100,000.00","100,000.00","87.10","France","-","9.45","20-Sep-38","3.75","EUR","20-Sep-23"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87,299.81","0.01","87,299.81","100,000.00","100,000.00","87.28","Italy","-","4.79","30-Sep-31","1.00","EUR","12-Oct-16"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87,393.82","0.01","87,393.82","100,000.00","100,000.00","87.39","Netherlands","-","3.69","08-Jul-30","0.01","EUR","08-Jul-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","87,105.16","0.01","87,105.16","100,000.00","100,000.00","85.69","United States","-","12.45","14-May-44","3.50","EUR","14-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87,108.22","0.01","87,108.22","100,000.00","100,000.00","86.18","Spain","-","4.83","04-Nov-31","1.00","EUR","04-Nov-21"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87,150.86","0.01","87,150.86","100,000.00","100,000.00","86.06","France","-","5.83","17-Jan-33","1.50","EUR","17-Nov-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87,186.11","0.01","87,186.11","100,000.00","100,000.00","87.15","United States","-","3.82","09-Sep-30","0.50","EUR","09-Sep-21"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87,187.81","0.01","87,187.81","100,000.00","100,000.00","85.69","Germany","-","5.22","01-Dec-42","1.75","EUR","01-Dec-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87,198.72","0.01","87,198.72","100,000.00","100,000.00","85.79","United States","-","7.38","06-Mar-35","2.38","EUR","06-Mar-15"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87,124.04","0.01","87,124.04","100,000.00","100,000.00","87.12","Finland","-","3.95","14-Oct-30","0.00","EUR","14-Oct-20"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","87,006.73","0.01","87,006.73","100,000.00","100,000.00","86.14","France","-","4.71","21-Apr-42","1.85","EUR","21-Oct-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87,014.97","0.01","87,014.97","100,000.00","100,000.00","85.10","Germany","-","5.50","25-Oct-32","2.00","EUR","25-Oct-17"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","86,929.44","0.01","86,929.44","100,000.00","100,000.00","86.71","Spain","-","4.43","30-Apr-31","0.50","EUR","16-Apr-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","86,977.91","0.01","86,977.91","100,000.00","100,000.00","85.31","France","-","12.14","30-Apr-44","3.75","EUR","30-Apr-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","86,746.28","0.01","86,746.28","100,000.00","100,000.00","84.20","United Kingdom","-","9.06","20-Nov-37","2.88","EUR","20-Nov-17"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86,747.05","0.01","86,747.05","100,000.00","100,000.00","86.71","France","-","4.76","29-Sep-31","1.25","EUR","29-Sep-16"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86,754.62","0.01","86,754.62","100,000.00","100,000.00","86.28","Italy","-","5.35","30-Jun-32","1.71","EUR","30-Jun-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","86,764.86","0.01","86,764.86","100,000.00","100,000.00","86.32","Hungary","-","3.99","18-Nov-30","0.50","EUR","17-Nov-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","86,870.80","0.01","86,870.80","100,000.00","100,000.00","86.02","United States","-","4.90","03-Dec-31","1.00","EUR","03-Dec-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86,756.23","0.01","86,756.23","200,000.00","200,000.00","43.35","Germany","-","21.83","09-Sep-50","0.35","EUR","09-Sep-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86,758.17","0.01","86,758.17","100,000.00","100,000.00","86.53","France","-","4.50","29-May-31","0.63","EUR","29-May-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86,604.77","0.01","86,604.77","100,000.00","100,000.00","85.27","France","-","5.71","13-Dec-32","1.63","EUR","11-Dec-17"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86,672.93","0.01","86,672.93","100,000.00","100,000.00","85.91","Netherlands","-","4.90","23-Nov-31","0.88","EUR","23-Nov-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86,619.78","0.01","86,619.78","100,000.00","100,000.00","85.50","France","-","5.72","15-Nov-32","1.25","EUR","15-Nov-17"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86,666.12","0.01","86,666.12","100,000.00","100,000.00","86.66","Germany","-","3.97","22-Oct-30","0.01","EUR","22-Oct-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86,418.06","0.01","86,418.06","100,000.00","100,000.00","86.40","United States","-","4.80","01-Oct-31","0.88","EUR","30-Sep-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86,441.48","0.01","86,441.48","100,000.00","100,000.00","86.10","Luxembourg","-","4.44","19-May-31","0.88","EUR","19-May-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86,449.93","0.01","86,449.93","100,000.00","100,000.00","86.17","Finland","-","4.32","19-Mar-31","0.50","EUR","19-Mar-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86,463.58","0.01","86,463.58","100,000.00","100,000.00","85.88","United States","-","4.88","01-Nov-31","0.63","EUR","07-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86,492.50","0.01","86,492.50","100,000.00","100,000.00","86.04","France","-","4.25","03-Mar-31","0.75","EUR","03-Mar-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86,546.49","0.01","86,546.49","100,000.00","100,000.00","86.09","Supranational","-","6.25","23-May-33","1.20","EUR","23-May-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,558.95","0.01","86,558.95","100,000.00","100,000.00","84.75","Romania","-","6.39","03-Apr-34","3.50","EUR","03-Apr-19"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","86,475.27","0.01","86,475.27","100,000.00","100,000.00","86.45","France","-","3.66","02-Jul-30","0.10","EUR","30-Jun-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86,253.45","0.01","86,253.45","100,000.00","100,000.00","85.51","Ireland","-","4.92","01-Dec-31","0.88","EUR","01-Dec-21"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86,277.92","0.01","86,277.92","100,000.00","100,000.00","85.52","United States","-","4.95","15-Dec-31","0.93","EUR","12-Nov-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86,288.98","0.01","86,288.98","100,000.00","100,000.00","85.84","China","-","4.93","12-Nov-31","0.50","EUR","12-Nov-19"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86,358.27","0.01","86,358.27","100,000.00","100,000.00","86.28","France","-","4.25","17-Sep-51","1.38","EUR","17-Sep-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86,338.16","0.01","86,338.16","100,000.00","100,000.00","85.25","Netherlands","-","12.13","17-May-42","2.75","EUR","17-May-22"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86,356.16","0.01","86,356.16","100,000.00","100,000.00","86.25","Netherlands","-","4.05","25-Nov-30","0.13","EUR","25-Nov-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86,404.76","0.01","86,404.76","100,000.00","100,000.00","85.95","Netherlands","-","5.19","02-Mar-32","0.75","EUR","02-Mar-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","86,121.19","0.01","86,121.19","100,000.00","100,000.00","85.77","Japan","-","5.43","09-Jul-32","1.38","EUR","09-Jul-20"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86,128.62","0.01","86,128.62","100,000.00","100,000.00","85.77","Sweden","-","4.43","14-May-31","0.88","EUR","14-May-21"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86,116.60","0.01","86,116.60","100,000.00","100,000.00","86.11","Germany","-","4.22","21-Jan-31","0.01","EUR","21-Jan-21"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86,121.79","0.01","86,121.79","100,000.00","100,000.00","85.59","France","-","6.21","01-Jun-33","1.50","EUR","01-Jun-18"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86,220.27","0.01","86,220.27","100,000.00","100,000.00","85.63","Sweden","-","6.14","19-Apr-33","1.25","EUR","19-Apr-18"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","85,964.38","0.01","85,964.38","100,000.00","100,000.00","85.33","Denmark","-","6.96","15-Jun-34","2.00","EUR","15-Mar-22"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","86,032.85","0.01","86,032.85","100,000.00","100,000.00","85.39","France","-","5.23","21-Apr-32","1.38","EUR","21-Apr-20"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86,038.89","0.01","86,038.89","100,000.00","100,000.00","85.51","France","-","5.18","04-Mar-32","0.88","EUR","04-Mar-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","85,779.49","0.01","85,779.49","100,000.00","100,000.00","83.63","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85,800.92","0.01","85,800.92","100,000.00","100,000.00","85.46","Germany","-","4.32","24-Mar-31","0.63","EUR","24-Mar-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85,832.38","0.01","85,832.38","100,000.00","100,000.00","85.75","Germany","-","4.29","22-Feb-31","0.13","EUR","22-Feb-21"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","85,863.97","0.01","85,863.97","100,000.00","100,000.00","85.86","Denmark","-","4.33","03-Mar-31","0.00","EUR","03-Mar-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","85,880.31","0.01","85,880.31","100,000.00","100,000.00","85.83","Netherlands","-","4.73","27-Sep-31","1.50","EUR","27-Sep-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","85,882.08","0.01","85,882.08","100,000.00","100,000.00","85.71","Austria","-","4.21","27-Jan-31","0.25","EUR","25-Jan-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","85,603.38","0.01","85,603.38","100,000.00","100,000.00","85.55","United Kingdom","-","4.77","12-Sep-31","0.70","EUR","12-Sep-19"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85,619.24","0.01","85,619.24","100,000.00","100,000.00","85.26","France","-","4.47","01-Jun-31","1.00","EUR","01-Jun-21"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85,622.26","0.01","85,622.26","100,000.00","100,000.00","85.54","Germany","-","4.30","24-Feb-31","0.13","EUR","24-Feb-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","85,620.15","0.01","85,620.15","200,000.00","200,000.00","42.34","Slovenia","-","21.06","20-Oct-50","0.49","EUR","20-Oct-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","85,443.09","0.01","85,443.09","100,000.00","100,000.00","84.88","United States","-","15.85","15-Aug-53","3.75","EUR","15-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85,468.49","0.01","85,468.49","100,000.00","100,000.00","85.44","Supranational","-","4.60","17-Jun-31","0.10","EUR","17-Jun-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85,510.24","0.01","85,510.24","100,000.00","100,000.00","85.27","Germany","-","4.26","21-Feb-31","0.38","EUR","21-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85,513.04","0.01","85,513.04","100,000.00","100,000.00","84.70","France","-","5.01","19-Jan-32","1.13","EUR","19-Jan-22"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","85,516.08","0.01","85,516.08","100,000.00","100,000.00","85.50","Germany","-","4.80","01-Oct-31","0.88","EUR","01-Apr-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85,517.04","0.01","85,517.04","100,000.00","100,000.00","85.38","France","-","4.52","27-May-31","0.38","EUR","27-May-21"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85,529.74","0.01","85,529.74","100,000.00","100,000.00","85.31","France","-","4.55","23-Jun-31","0.75","EUR","23-Jun-21"
"AAPL","APPLE INC","Corporates","Fixed Income","85,585.04","0.01","85,585.04","100,000.00","100,000.00","85.14","United States","-","4.94","15-Nov-31","0.50","EUR","15-Nov-19"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85,286.44","0.01","85,286.44","100,000.00","100,000.00","85.10","France","-","4.17","14-Jan-31","0.25","EUR","14-Jan-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85,308.12","0.01","85,308.12","100,000.00","100,000.00","85.14","Sweden","-","4.24","08-Feb-31","0.25","EUR","08-Feb-21"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85,266.13","0.01","85,266.13","100,000.00","100,000.00","85.21","Norway","-","4.50","12-May-31","0.13","EUR","12-May-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","85,353.78","0.01","85,353.78","100,000.00","100,000.00","83.24","Belgium","-","9.19","14-Jan-38","2.88","EUR","14-Sep-22"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85,361.52","0.01","85,361.52","100,000.00","100,000.00","85.26","New Zealand","-","4.51","21-May-31","0.25","EUR","21-May-21"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85,130.15","0.01","85,130.15","100,000.00","100,000.00","84.95","Germany","-","4.42","21-Apr-31","0.38","EUR","21-Apr-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85,194.11","0.01","85,194.11","100,000.00","100,000.00","83.80","Romania","-","4.90","28-Jan-32","2.00","EUR","28-Jan-20"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85,229.03","0.01","85,229.03","100,000.00","100,000.00","84.85","Germany","-","4.96","30-Jun-42","1.38","EUR","22-Mar-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85,263.36","0.01","85,263.36","100,000.00","100,000.00","85.03","Switzerland","-","4.41","23-Apr-31","0.50","EUR","23-Nov-20"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85,142.27","0.01","85,142.27","100,000.00","100,000.00","84.84","Germany","-","6.37","04-Jul-33","1.13","EUR","04-Jul-18"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","84,980.36","0.01","84,980.36","100,000.00","100,000.00","84.97","Australia","-","4.79","07-Oct-31","1.13","EUR","07-Oct-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","85,045.08","0.01","85,045.08","100,000.00","100,000.00","84.31","France","-","5.02","14-Jan-32","1.00","EUR","14-Jan-22"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85,004.80","0.01","85,004.80","100,000.00","100,000.00","84.95","Netherlands","-","4.45","21-Apr-31","0.13","EUR","21-Apr-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85,078.99","0.01","85,078.99","100,000.00","100,000.00","84.47","Netherlands","-","8.62","13-Jun-36","1.88","EUR","13-Jun-16"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84,891.61","0.01","84,891.61","100,000.00","100,000.00","84.84","United States","-","4.77","10-Sep-31","0.63","EUR","10-Sep-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,855.46","0.01","84,855.46","100,000.00","100,000.00","84.04","France","-","5.92","19-Jan-33","1.13","EUR","19-Jan-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","84,890.59","0.01","84,890.59","100,000.00","100,000.00","84.85","Austria","-","4.51","12-May-31","0.10","EUR","12-May-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","84,740.26","0.01","84,740.26","100,000.00","100,000.00","84.61","Poland","-","4.62","08-Jul-31","0.50","EUR","08-Jul-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84,743.10","0.01","84,743.10","100,000.00","100,000.00","84.72","Norway","-","4.81","25-Sep-31","0.63","EUR","25-Sep-19"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84,762.31","0.01","84,762.31","100,000.00","100,000.00","84.25","United Kingdom","-","5.19","10-Mar-32","0.88","EUR","10-Mar-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","84,616.07","0.01","84,616.07","100,000.00","100,000.00","84.25","France","-","5.43","05-Jul-32","1.38","EUR","05-Jul-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,670.44","0.01","84,670.44","100,000.00","100,000.00","83.61","France","-","6.72","16-Jan-34","1.45","EUR","16-Jan-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84,679.42","0.01","84,679.42","100,000.00","100,000.00","84.67","France","-","4.37","18-Mar-31","0.01","EUR","18-Mar-21"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","84,752.78","0.01","84,752.78","100,000.00","100,000.00","84.75","Germany","-","6.61","09-Oct-33","1.25","EUR","09-Oct-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84,601.98","0.01","84,601.98","100,000.00","100,000.00","84.39","Germany","-","4.57","30-Jun-31","0.75","EUR","30-Jun-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,484.14","0.01","84,484.14","100,000.00","100,000.00","84.48","France","-","4.37","18-Mar-31","0.01","EUR","18-Jan-21"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84,576.69","0.01","84,576.69","100,000.00","100,000.00","84.34","Germany","-","5.19","09-Feb-32","0.35","EUR","09-Feb-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84,414.87","0.01","84,414.87","100,000.00","100,000.00","84.16","Germany","-","4.37","07-Apr-31","0.50","EUR","07-Apr-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84,437.38","0.01","84,437.38","130,000.00","130,000.00","63.61","Romania","-","10.95","14-Apr-41","2.75","EUR","14-Apr-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84,292.04","0.01","84,292.04","100,000.00","100,000.00","83.68","France","-","5.12","16-Feb-32","0.95","EUR","14-Feb-22"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","84,340.72","0.01","84,340.72","100,000.00","100,000.00","82.43","Germany","-","17.57","19-Feb-55","3.00","EUR","20-Feb-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84,393.08","0.01","84,393.08","100,000.00","100,000.00","84.27","Germany","-","4.93","20-Oct-31","0.13","EUR","20-Oct-21"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84,410.12","0.01","84,410.12","100,000.00","100,000.00","84.27","Germany","-","4.94","24-Oct-31","0.15","EUR","26-Oct-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84,173.27","0.01","84,173.27","100,000.00","100,000.00","83.55","Norway","-","6.99","31-May-34","1.75","EUR","31-May-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84,138.28","0.01","84,138.28","100,000.00","100,000.00","82.41","Germany","-","17.26","13-Mar-54","3.00","EUR","13-Mar-24"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","84,224.06","0.01","84,224.06","200,000.00","200,000.00","41.76","Germany","-","22.38","23-Nov-51","0.40","EUR","23-Nov-21"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84,267.51","0.01","84,267.51","100,000.00","100,000.00","84.08","Germany","-","4.94","28-Oct-31","0.20","EUR","28-Oct-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","83,980.28","0.01","83,980.28","100,000.00","100,000.00","83.64","United States","-","5.35","05-May-32","0.80","EUR","05-May-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84,017.44","0.01","84,017.44","100,000.00","100,000.00","83.94","Netherlands","-","5.68","08-Sep-32","0.88","EUR","08-Sep-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","84,083.59","0.01","84,083.59","100,000.00","100,000.00","83.63","France","-","4.15","18-Jan-31","0.63","EUR","18-Jan-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84,015.78","0.01","84,015.78","100,000.00","100,000.00","83.87","France","-","4.52","28-May-31","0.40","EUR","28-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84,097.05","0.01","84,097.05","100,000.00","100,000.00","83.91","Germany","-","5.13","12-Jan-32","0.25","EUR","12-Jan-22"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84,098.68","0.01","84,098.68","100,000.00","100,000.00","83.94","Finland","-","5.25","25-Feb-32","0.25","EUR","25-Jan-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83,835.16","0.01","83,835.16","100,000.00","100,000.00","83.81","Switzerland","-","4.82","21-Sep-31","0.50","EUR","21-Sep-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","83,860.26","0.01","83,860.26","100,000.00","100,000.00","83.13","United States","-","5.02","15-Jan-32","1.00","EUR","23-Sep-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","83,920.45","0.01","83,920.45","100,000.00","100,000.00","83.44","China","-","6.21","13-Jul-33","1.99","EUR","13-Jul-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","83,824.96","0.01","83,824.96","100,000.00","100,000.00","83.56","France","-","5.14","21-Jan-32","0.38","EUR","21-Jan-22"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","83,836.16","0.01","83,836.16","100,000.00","100,000.00","83.64","Spain","-","5.39","30-Apr-32","0.45","EUR","16-Apr-21"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83,625.90","0.01","83,625.90","100,000.00","100,000.00","83.56","Belgium","-","4.76","09-Sep-31","0.75","EUR","09-Sep-21"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","83,713.58","0.01","83,713.58","100,000.00","100,000.00","82.90","United States","-","6.86","06-Mar-34","1.38","EUR","06-Mar-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","83,722.79","0.01","83,722.79","100,000.00","100,000.00","83.66","United States","-","5.67","15-Sep-32","1.00","EUR","15-Sep-20"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","83,761.09","0.01","83,761.09","100,000.00","100,000.00","82.04","Israel","-","8.76","18-Jan-37","2.38","EUR","18-Jan-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","83,768.19","0.01","83,768.19","100,000.00","100,000.00","83.29","United States","-","5.16","20-Feb-32","0.75","EUR","20-Feb-20"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83,629.34","0.01","83,629.34","100,000.00","100,000.00","83.52","Netherlands","-","5.06","08-Dec-31","0.13","EUR","08-Dec-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","83,678.05","0.01","83,678.05","100,000.00","100,000.00","81.27","Belgium","-","11.81","12-Jan-43","3.25","EUR","12-Oct-22"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","83,550.42","0.01","83,550.42","100,000.00","100,000.00","83.24","United States","-","5.46","18-Jul-32","1.38","EUR","18-Jan-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","83,553.96","0.01","83,553.96","100,000.00","100,000.00","81.56","Belgium","-","11.73","15-Mar-43","3.50","EUR","16-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83,356.45","0.01","83,356.45","100,000.00","100,000.00","82.89","France","-","5.24","29-Mar-32","0.88","EUR","28-Oct-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","83,423.15","0.01","83,423.15","100,000.00","100,000.00","81.56","France","-","5.91","12-Oct-53","1.88","EUR","12-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83,444.87","0.01","83,444.87","100,000.00","100,000.00","83.03","United States","-","5.24","22-Mar-32","0.75","EUR","22-Mar-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83,449.57","0.01","83,449.57","100,000.00","100,000.00","83.07","United States","-","5.12","17-Feb-33","0.60","EUR","17-Feb-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83,449.20","0.01","83,449.20","100,000.00","100,000.00","83.18","France","-","5.14","20-Jan-32","0.38","EUR","20-Jan-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83,145.84","0.01","83,145.84","100,000.00","100,000.00","82.45","United States","-","6.94","21-Mar-34","1.25","EUR","21-Mar-19"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83,179.56","0.01","83,179.56","100,000.00","100,000.00","82.96","Germany","-","5.43","19-May-32","0.55","EUR","19-May-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83,285.65","0.01","83,285.65","100,000.00","100,000.00","82.55","United States","-","5.74","15-Oct-32","0.75","EUR","29-Sep-20"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","82,975.34","0.01","82,975.34","100,000.00","100,000.00","82.79","Netherlands","-","5.51","23-Jun-32","0.63","EUR","23-Jun-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","82,805.63","0.01","82,805.63","100,000.00","100,000.00","82.09","Netherlands","-","5.88","14-Dec-32","0.88","EUR","14-Sep-20"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","82,874.12","0.01","82,874.12","100,000.00","100,000.00","82.51","Germany","-","7.20","05-Jul-34","1.38","EUR","05-Jul-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","82,908.49","0.01","82,908.49","100,000.00","100,000.00","81.55","United States","-","15.72","30-May-54","3.75","EUR","30-May-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","82,932.07","0.01","82,932.07","100,000.00","100,000.00","81.48","Supranational","-","8.98","17-Nov-36","1.63","EUR","17-Nov-15"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82,648.63","0.01","82,648.63","100,000.00","100,000.00","82.49","Italy","-","5.58","24-Jul-32","0.75","EUR","24-Jul-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82,682.26","0.01","82,682.26","100,000.00","100,000.00","81.98","United States","-","7.77","15-May-35","1.75","EUR","05-May-15"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82,785.88","0.01","82,785.88","100,000.00","100,000.00","82.06","Peru","-","6.03","11-Mar-33","1.25","EUR","11-Mar-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82,560.14","0.01","82,560.14","100,000.00","100,000.00","82.24","United States","-","5.19","16-Feb-32","0.50","EUR","16-Feb-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82,626.64","0.01","82,626.64","100,000.00","100,000.00","82.57","Spain","-","5.28","27-Feb-32","0.10","EUR","27-Feb-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82,358.42","0.01","82,358.42","100,000.00","100,000.00","81.50","United States","-","7.70","31-Mar-35","1.63","EUR","31-Mar-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","82,384.81","0.01","82,384.81","100,000.00","100,000.00","81.59","Switzerland","-","7.74","29-Mar-35","1.50","EUR","29-Mar-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,217.88","0.01","82,217.88","100,000.00","100,000.00","81.14","France","-","6.73","27-Feb-34","1.75","EUR","27-Feb-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,018.95","0.01","82,018.95","100,000.00","100,000.00","81.50","France","-","6.20","25-May-33","1.38","EUR","25-May-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82,038.24","0.01","82,038.24","100,000.00","100,000.00","81.48","China","-","6.80","17-Nov-33","0.63","EUR","17-Nov-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82,070.24","0.01","82,070.24","100,000.00","100,000.00","82.02","United States","-","5.72","09-Sep-32","0.63","EUR","09-Sep-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","81,834.32","0.00","81,834.32","100,000.00","100,000.00","80.25","Spain","-","7.29","04-Dec-34","1.88","EUR","04-Dec-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81,883.76","0.00","81,883.76","100,000.00","100,000.00","81.44","Germany","-","5.89","17-Nov-32","0.50","EUR","17-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81,708.66","0.00","81,708.66","100,000.00","100,000.00","81.36","Netherlands","-","6.31","02-Jun-33","1.00","EUR","02-Jun-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81,737.25","0.00","81,737.25","100,000.00","100,000.00","81.58","France","-","5.55","08-Jul-32","0.63","EUR","08-Jul-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81,747.81","0.00","81,747.81","100,000.00","100,000.00","80.79","France","-","8.40","18-Apr-36","2.00","EUR","18-Apr-16"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81,496.46","0.00","81,496.46","100,000.00","100,000.00","80.90","France","-","7.01","29-May-34","1.63","EUR","29-May-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81,514.94","0.00","81,514.94","100,000.00","100,000.00","81.13","Netherlands","-","6.13","25-Feb-33","0.63","EUR","25-Feb-21"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81,642.08","0.00","81,642.08","100,000.00","100,000.00","81.29","United Arab Emirates","-","6.29","17-May-33","0.88","EUR","17-May-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81,521.61","0.00","81,521.61","100,000.00","100,000.00","81.52","Germany","-","5.66","09-Jul-32","0.01","EUR","09-Jul-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81,317.90","0.00","81,317.90","100,000.00","100,000.00","80.70","France","-","5.99","25-Jan-33","0.88","EUR","25-Jan-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81,052.40","0.00","81,052.40","100,000.00","100,000.00","80.63","United States","-","6.15","17-Mar-33","0.75","EUR","17-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81,056.19","0.00","81,056.19","100,000.00","100,000.00","79.92","United States","-","10.07","21-May-39","2.95","EUR","21-May-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81,094.03","0.00","81,094.03","100,000.00","100,000.00","79.58","Germany","-","9.40","22-Mar-38","2.75","EUR","22-Mar-18"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","81,150.12","0.00","81,150.12","200,000.00","200,000.00","40.25","Germany","-","22.48","01-Dec-51","0.38","EUR","01-Dec-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80,853.17","0.00","80,853.17","100,000.00","100,000.00","80.47","United Kingdom","-","6.21","06-Apr-33","0.75","EUR","06-Apr-21"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","80,898.39","0.00","80,898.39","100,000.00","100,000.00","79.84","Germany","-","6.59","01-Nov-33","1.13","EUR","01-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80,948.48","0.00","80,948.48","100,000.00","100,000.00","80.90","France","-","5.73","04-Sep-32","0.50","EUR","04-Sep-19"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","80,854.62","0.00","80,854.62","100,000.00","100,000.00","78.47","France","-","11.99","02-Feb-44","3.50","EUR","02-Feb-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80,677.50","0.00","80,677.50","100,000.00","100,000.00","80.50","United States","-","6.49","30-Jul-33","0.90","EUR","30-Jul-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80,727.95","0.00","80,727.95","100,000.00","100,000.00","80.22","France","-","6.11","11-Mar-33","0.88","EUR","11-Mar-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80,693.57","0.00","80,693.57","100,000.00","100,000.00","80.69","Netherlands","-","5.89","05-Oct-32","0.01","EUR","05-Oct-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80,514.80","0.00","80,514.80","100,000.00","100,000.00","80.27","France","-","9.98","03-Sep-38","2.50","EUR","03-Sep-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","80,570.31","0.00","80,570.31","100,000.00","100,000.00","80.16","United States","-","6.24","04-May-33","0.95","EUR","06-Oct-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80,596.09","0.00","80,596.09","100,000.00","100,000.00","79.51","Germany","-","6.69","17-Jan-34","1.50","EUR","17-Jan-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","80,616.93","0.00","80,616.93","100,000.00","100,000.00","79.42","Germany","-","10.42","29-Mar-39","2.25","EUR","29-Mar-19"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","80,635.71","0.00","80,635.71","100,000.00","100,000.00","80.29","Netherlands","-","6.25","22-Apr-33","0.75","EUR","22-Apr-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80,388.67","0.00","80,388.67","100,000.00","100,000.00","80.35","Kazakhstan","-","7.39","30-Sep-34","1.50","EUR","30-Sep-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","80,450.19","0.00","80,450.19","170,000.00","170,000.00","46.33","Slovak Republic","-","19.62","13-Oct-51","1.00","EUR","13-Oct-21"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","80,397.82","0.00","80,397.82","100,000.00","100,000.00","79.85","Belgium","-","7.05","03-May-34","1.25","EUR","03-May-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","80,216.56","0.00","80,216.56","100,000.00","100,000.00","79.28","Supranational","-","9.31","06-Feb-37","1.40","EUR","08-Feb-17"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80,298.38","0.00","80,298.38","100,000.00","100,000.00","78.90","Germany","-","7.35","28-Nov-34","1.63","EUR","28-Nov-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80,057.61","0.00","80,057.61","100,000.00","100,000.00","78.29","United States","-","10.28","30-Oct-38","1.88","EUR","30-Oct-18"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80,096.77","0.00","80,096.77","100,000.00","100,000.00","79.75","Germany","-","6.25","21-Apr-33","0.74","EUR","21-Apr-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80,144.56","0.00","80,144.56","100,000.00","100,000.00","79.36","Netherlands","-","6.71","15-Nov-33","0.88","EUR","15-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","79,890.34","0.00","79,890.34","100,000.00","100,000.00","78.92","Romania","-","5.95","14-Apr-33","2.00","EUR","14-Apr-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","79,939.46","0.00","79,939.46","100,000.00","100,000.00","78.61","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80,006.04","0.00","80,006.04","100,000.00","100,000.00","79.96","Ireland","-","6.61","22-Sep-33","1.00","EUR","22-Sep-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","79,721.00","0.00","79,721.00","100,000.00","100,000.00","79.69","United States","-","6.70","14-Sep-33","0.50","EUR","14-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","79,722.24","0.00","79,722.24","100,000.00","100,000.00","79.32","Switzerland","-","7.03","14-Feb-34","0.63","EUR","14-Jun-21"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79,787.92","0.00","79,787.92","100,000.00","100,000.00","79.43","Netherlands","-","6.31","16-Jun-33","1.13","EUR","16-Jun-21"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79,770.45","0.00","79,770.45","90,000.00","90,000.00","88.24","Germany","-","4.33","01-Apr-31","0.75","EUR","01-Apr-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","79,815.98","0.00","79,815.98","100,000.00","100,000.00","79.35","Netherlands","-","8.85","27-May-36","1.25","EUR","27-May-16"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","79,540.99","0.00","79,540.99","100,000.00","100,000.00","79.31","France","-","5.91","02-Nov-32","0.25","EUR","02-Nov-20"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79,544.71","0.00","79,544.71","100,000.00","100,000.00","77.80","Peru","-","8.76","17-Nov-36","1.95","EUR","17-Nov-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","79,608.14","0.00","79,608.14","100,000.00","100,000.00","79.17","Germany","-","6.84","22-Nov-33","0.50","EUR","22-Nov-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79,597.33","0.00","79,597.33","100,000.00","100,000.00","78.48","France","-","13.70","22-Jun-48","3.75","EUR","20-Jun-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","79,652.10","0.00","79,652.10","100,000.00","100,000.00","79.56","Germany","-","6.39","27-Apr-33","0.20","EUR","27-Apr-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","79,234.06","0.00","79,234.06","100,000.00","100,000.00","78.94","France","-","7.25","11-Jul-34","1.20","EUR","11-Jul-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79,323.26","0.00","79,323.26","100,000.00","100,000.00","79.01","Germany","-","6.34","16-Jun-33","1.00","EUR","16-Jun-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79,128.08","0.00","79,128.08","100,000.00","100,000.00","78.18","United Kingdom","-","10.38","24-May-39","2.50","EUR","24-May-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79,162.75","0.00","79,162.75","100,000.00","100,000.00","78.70","Germany","-","6.16","30-Mar-33","0.88","EUR","30-Mar-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","78,840.48","0.00","78,840.48","125,000.00","125,000.00","62.24","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","78,685.36","0.00","78,685.36","100,000.00","100,000.00","78.69","Switzerland","-","6.29","03-Mar-33","0.00","EUR","03-Dec-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","78,628.98","0.00","78,628.98","100,000.00","100,000.00","78.15","Germany","-","9.64","05-Jun-37","1.38","EUR","06-Jun-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78,522.29","0.00","78,522.29","100,000.00","100,000.00","77.97","France","-","6.90","12-Jan-34","0.75","EUR","12-Jan-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","78,380.41","0.00","78,380.41","200,000.00","200,000.00","38.15","Germany","-","26.90","19-Jan-22","1.45","EUR","19-Jan-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78,381.16","0.00","78,381.16","100,000.00","100,000.00","77.36","France","-","9.23","03-Feb-37","1.50","EUR","03-Feb-17"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","78,304.18","0.00","78,304.18","100,000.00","100,000.00","77.51","Netherlands","-","10.18","29-Mar-38","1.50","EUR","29-Mar-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78,099.97","0.00","78,099.97","100,000.00","100,000.00","77.37","France","-","9.27","29-May-37","2.00","EUR","29-May-17"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","78,199.96","0.00","78,199.96","100,000.00","100,000.00","76.93","France","-","12.84","25-May-45","3.38","EUR","18-Sep-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","77,882.04","0.00","77,882.04","100,000.00","100,000.00","77.62","Switzerland","-","10.41","14-Aug-38","1.70","EUR","14-Feb-18"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","77,982.80","0.00","77,982.80","100,000.00","100,000.00","77.97","United States","-","6.77","30-Sep-33","0.38","EUR","30-Sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","77,962.68","0.00","77,962.68","80,000.00","80,000.00","96.98","Austria","-","1.34","20-Feb-28","0.75","EUR","25-Jan-18"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77,803.48","0.00","77,803.48","100,000.00","100,000.00","76.00","France","-","9.48","23-Oct-37","1.88","EUR","23-Oct-17"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","77,863.11","0.00","77,863.11","100,000.00","100,000.00","77.35","France","-","6.86","16-Dec-33","0.63","EUR","16-Dec-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","77,876.75","0.00","77,876.75","100,000.00","100,000.00","76.96","France","-","9.80","14-May-38","2.25","EUR","15-May-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","77,767.08","0.00","77,767.08","100,000.00","100,000.00","77.08","Netherlands","-","10.25","26-Apr-38","1.50","EUR","26-Apr-18"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77,085.70","0.00","77,085.70","100,000.00","100,000.00","76.74","Germany","-","7.80","10-Nov-34","0.38","EUR","12-Nov-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","77,131.96","0.00","77,131.96","100,000.00","100,000.00","75.87","Germany","-","10.65","26-Nov-38","1.45","EUR","27-Nov-18"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","76,827.95","0.00","76,827.95","100,000.00","100,000.00","76.45","France","-","7.18","25-May-34","1.00","EUR","12-Apr-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","76,559.51","0.00","76,559.51","100,000.00","100,000.00","76.41","Supranational","-","8.34","21-Jun-35","0.50","EUR","21-Jun-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76,294.97","0.00","76,294.97","100,000.00","100,000.00","75.28","France","-","14.28","25-Jun-49","3.50","EUR","13-Feb-24"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76,082.26","0.00","76,082.26","100,000.00","100,000.00","75.51","Norway","-","7.84","14-Feb-35","0.88","EUR","14-Feb-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","76,113.33","0.00","76,113.33","200,000.00","200,000.00","38.02","Supranational","-","23.56","27-Jan-51","0.05","EUR","27-Jan-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76,128.58","0.00","76,128.58","100,000.00","100,000.00","75.31","Denmark","-","9.34","03-Nov-36","0.88","EUR","03-Nov-16"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","76,151.07","0.00","76,151.07","100,000.00","100,000.00","75.49","Germany","-","12.94","02-Jun-42","1.88","EUR","02-Jun-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","75,932.40","0.00","75,932.40","100,000.00","100,000.00","75.77","Germany","-","10.66","27-Aug-38","1.38","EUR","28-Aug-18"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75,602.61","0.00","75,602.61","100,000.00","100,000.00","75.53","Germany","-","7.44","14-Sep-34","1.13","EUR","16-Sep-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","75,607.79","0.00","75,607.79","100,000.00","100,000.00","74.81","United States","-","8.56","12-Feb-36","1.21","EUR","12-Feb-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","75,684.39","0.00","75,684.39","100,000.00","100,000.00","75.01","United States","-","7.77","06-Feb-35","1.00","EUR","06-Feb-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75,499.84","0.00","75,499.84","75,000.00","75,000.00","100.63","Germany","-","6.73","06-Oct-34","4.38","EUR","06-Oct-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75,506.85","0.00","75,506.85","100,000.00","100,000.00","75.15","France","-","7.94","23-Jan-35","0.50","EUR","23-Jan-20"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","75,524.71","0.00","75,524.71","100,000.00","100,000.00","74.88","Netherlands","-","9.55","17-Feb-37","1.00","EUR","17-Feb-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75,405.52","0.00","75,405.52","75,000.00","75,000.00","100.51","Germany","-","3.96","06-Feb-31","4.00","EUR","06-Oct-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","75,236.67","0.00","75,236.67","100,000.00","100,000.00","74.83","United States","-","8.92","06-May-36","0.95","EUR","06-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","74,949.11","0.00","74,949.11","100,000.00","100,000.00","74.89","United States","-","8.33","19-Sep-35","1.13","EUR","22-Mar-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","74,986.50","0.00","74,986.50","100,000.00","100,000.00","74.87","United States","-","9.17","02-Sep-36","1.10","EUR","02-Sep-16"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","75,066.20","0.00","75,066.20","100,000.00","100,000.00","73.25","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","74,904.29","0.00","74,904.29","100,000.00","100,000.00","74.78","Germany","-","9.27","08-Aug-36","0.75","EUR","08-Aug-16"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","74,572.23","0.00","74,572.23","100,000.00","100,000.00","74.31","Chile","-","8.96","26-Jul-36","1.30","EUR","26-Jul-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","74,390.75","0.00","74,390.75","100,000.00","100,000.00","73.86","United States","-","11.01","13-Jun-39","1.65","EUR","13-Jun-19"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74,399.52","0.00","74,399.52","100,000.00","100,000.00","73.89","Switzerland","-","11.03","17-Jun-39","1.63","EUR","17-Jun-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","74,328.72","0.00","74,328.72","100,000.00","100,000.00","73.74","Germany","-","9.48","31-Oct-36","0.63","EUR","31-Oct-16"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74,250.54","0.00","74,250.54","100,000.00","100,000.00","73.83","France","-","10.39","28-Jun-38","1.50","EUR","28-Jun-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","73,958.43","0.00","73,958.43","200,000.00","200,000.00","36.94","Supranational","-","24.48","18-Jan-52","0.05","EUR","18-Jan-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74,097.13","0.00","74,097.13","100,000.00","100,000.00","74.05","France","-","10.64","28-Sep-38","1.50","EUR","28-Sep-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","73,887.38","0.00","73,887.38","100,000.00","100,000.00","73.81","Germany","-","9.38","25-Aug-36","0.63","EUR","25-Aug-16"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","73,144.69","0.00","73,144.69","100,000.00","100,000.00","73.10","Germany","-","8.50","10-Sep-35","0.63","EUR","08-Sep-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73,144.93","0.00","73,144.93","75,000.00","75,000.00","96.44","Germany","-","3.36","24-May-30","2.88","EUR","24-May-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73,012.59","0.00","73,012.59","100,000.00","100,000.00","72.85","France","-","8.10","12-Feb-35","0.25","EUR","12-Feb-20"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73,053.69","0.00","73,053.69","100,000.00","100,000.00","72.89","France","-","8.08","07-Feb-35","0.25","EUR","07-Feb-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72,702.11","0.00","72,702.11","150,000.00","150,000.00","48.36","Germany","-","18.38","24-Nov-45","0.13","EUR","26-Nov-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72,414.49","0.00","72,414.49","100,000.00","100,000.00","72.40","Germany","-","8.70","05-Sep-35","0.13","EUR","08-Sep-20"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71,708.43","0.00","71,708.43","100,000.00","100,000.00","71.25","Sweden","-","11.11","20-Jun-39","1.50","EUR","20-Jun-19"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71,787.79","0.00","71,787.79","100,000.00","100,000.00","71.12","Belgium","-","9.43","17-Nov-36","0.75","EUR","17-Nov-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","71,669.99","0.00","71,669.99","100,000.00","100,000.00","71.58","Germany","-","9.13","22-Feb-36","0.15","EUR","23-Feb-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","71,738.01","0.00","71,738.01","100,000.00","100,000.00","71.62","Germany","-","9.22","15-Apr-36","0.25","EUR","14-Apr-21"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71,319.51","0.00","71,319.51","100,000.00","100,000.00","70.97","Sweden","-","8.69","29-Oct-35","0.38","EUR","29-Oct-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71,376.89","0.00","71,376.89","100,000.00","100,000.00","71.27","Germany","-","9.26","02-May-36","0.25","EUR","04-May-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","71,178.65","0.00","71,178.65","100,000.00","100,000.00","70.64","Spain","-","10.75","01-Jul-39","1.96","EUR","01-Jul-19"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71,179.52","0.00","71,179.52","100,000.00","100,000.00","71.18","Netherlands","-","8.79","24-Sep-35","0.05","EUR","24-Sep-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71,188.26","0.00","71,188.26","100,000.00","100,000.00","71.18","Germany","-","8.92","05-Nov-35","0.01","EUR","05-Nov-20"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71,225.38","0.00","71,225.38","100,000.00","100,000.00","71.19","France","-","8.51","25-Jun-35","0.13","EUR","25-Jun-20"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","71,250.26","0.00","71,250.26","100,000.00","100,000.00","70.80","France","-","8.78","18-Jan-36","0.63","EUR","18-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70,689.83","0.00","70,689.83","100,000.00","100,000.00","69.96","United States","-","11.42","18-May-40","1.85","EUR","18-May-20"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","70,688.58","0.00","70,688.58","100,000.00","100,000.00","70.69","Austria","-","8.78","21-Sep-35","0.05","EUR","22-Sep-20"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","70,791.68","0.00","70,791.68","100,000.00","100,000.00","70.67","Austria","-","9.30","09-Jun-36","0.38","EUR","09-Jun-21"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70,352.45","0.00","70,352.45","100,000.00","100,000.00","68.90","Latvia","-","14.90","15-Feb-47","2.25","EUR","15-Feb-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","70,392.18","0.00","70,392.18","100,000.00","100,000.00","69.46","Germany","-","13.76","16-Feb-43","1.45","EUR","12-Dec-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","69,911.82","0.00","69,911.82","100,000.00","100,000.00","69.90","Austria","-","8.95","19-Nov-35","0.01","EUR","19-Nov-20"
"T","AT&T INC","Corporates","Fixed Income","69,781.78","0.00","69,781.78","100,000.00","100,000.00","69.66","United States","-","11.07","14-Sep-39","1.80","EUR","11-Sep-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","69,474.38","0.00","69,474.38","100,000.00","100,000.00","68.79","France","-","9.46","02-Mar-37","1.13","EUR","02-Mar-22"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","69,171.67","0.00","69,171.67","100,000.00","100,000.00","68.53","United Kingdom","-","12.43","06-May-41","1.50","EUR","06-May-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","68,908.66","0.00","68,908.66","100,000.00","100,000.00","68.90","France","-","8.90","29-Oct-35","0.01","EUR","29-Oct-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68,939.79","0.00","68,939.79","100,000.00","100,000.00","68.82","Belgium","-","8.79","15-Oct-35","0.13","EUR","15-Oct-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","68,631.82","0.00","68,631.82","100,000.00","100,000.00","68.62","France","-","9.14","29-Jan-36","0.01","EUR","29-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68,028.51","0.00","68,028.51","100,000.00","100,000.00","67.95","United States","-","11.31","19-Sep-39","1.50","EUR","19-Sep-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","67,946.83","0.00","67,946.83","100,000.00","100,000.00","67.72","Netherlands","-","11.74","21-Jun-39","0.75","EUR","21-Jun-19"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","67,668.61","0.00","67,668.61","100,000.00","100,000.00","65.85","Israel","-","15.14","16-Jan-49","2.50","EUR","16-Jan-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66,997.13","0.00","66,997.13","100,000.00","100,000.00","66.41","France","-","9.48","24-Nov-36","0.68","EUR","24-Nov-21"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","66,532.48","0.00","66,532.48","100,000.00","100,000.00","65.74","United States","-","11.84","12-Nov-39","0.88","EUR","12-Nov-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","66,233.07","0.00","66,233.07","100,000.00","100,000.00","65.37","United States","-","11.76","16-Oct-39","0.88","EUR","16-Oct-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","66,223.68","0.00","66,223.68","100,000.00","100,000.00","65.45","United States","-","12.40","17-Mar-41","1.38","EUR","17-Mar-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65,560.36","0.00","65,560.36","100,000.00","100,000.00","65.55","Germany","-","11.23","07-Oct-39","1.63","EUR","07-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","65,111.28","0.00","65,111.28","100,000.00","100,000.00","64.32","United States","-","11.73","11-Feb-40","1.20","EUR","11-Feb-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","65,037.41","0.00","65,037.41","100,000.00","100,000.00","63.82","Supranational","-","19.51","28-Feb-56","2.00","EUR","28-Feb-17"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64,934.02","0.00","64,934.02","100,000.00","100,000.00","64.78","Belgium","-","10.16","22-Jun-37","0.50","EUR","17-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64,583.79","0.00","64,583.79","100,000.00","100,000.00","63.17","Romania","-","11.33","13-Apr-42","2.88","EUR","13-Jul-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64,480.35","0.00","64,480.35","100,000.00","100,000.00","64.45","France","-","9.56","02-Sep-36","0.30","EUR","02-Sep-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","64,287.69","0.00","64,287.69","100,000.00","100,000.00","63.83","United States","-","12.25","15-Mar-40","0.80","EUR","18-Sep-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","63,766.94","0.00","63,766.94","100,000.00","100,000.00","63.18","United States","-","12.81","09-Mar-41","1.00","EUR","09-Mar-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","63,776.20","0.00","63,776.20","100,000.00","100,000.00","63.43","Canada","-","13.13","20-May-41","0.90","EUR","19-May-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63,259.99","0.00","63,259.99","100,000.00","100,000.00","62.83","Netherlands","-","13.17","30-Nov-40","0.50","EUR","30-Nov-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","62,133.22","0.00","62,133.22","100,000.00","100,000.00","60.96","Poland","-","16.11","08-Mar-49","2.00","EUR","07-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","62,218.71","0.00","62,218.71","100,000.00","100,000.00","61.94","Switzerland","-","13.20","14-Jun-41","0.88","EUR","14-Jun-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","61,751.27","0.00","61,751.27","100,000.00","100,000.00","60.99","United Kingdom","-","12.66","26-Nov-40","0.87","EUR","26-Nov-20"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","61,374.22","0.00","61,374.22","100,000.00","100,000.00","61.16","Germany","-","13.60","06-May-41","0.50","EUR","06-May-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","61,408.53","0.00","61,408.53","100,000.00","100,000.00","61.09","Belgium","-","12.21","22-Jun-40","1.05","EUR","05-Jun-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61,077.85","0.00","61,077.85","100,000.00","100,000.00","60.60","Germany","-","12.40","14-Jun-41","1.50","EUR","16-Jun-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60,815.03","0.00","60,815.03","100,000.00","100,000.00","60.17","United States","-","12.70","16-Feb-41","1.00","EUR","16-Feb-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","60,798.29","0.00","60,798.29","100,000.00","100,000.00","60.72","Supranational","-","13.12","15-Jun-40","0.25","EUR","15-Jun-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","59,974.22","0.00","59,974.22","200,000.00","200,000.00","29.84","Supranational","-","30.99","21-Jan-61","0.20","EUR","21-Jan-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","59,977.58","0.00","59,977.58","100,000.00","100,000.00","59.44","Italy","-","13.78","20-Jan-42","0.75","EUR","20-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59,506.76","0.00","59,506.76","58,333.00","58,333.00","100.36","United States","-","0.48","16-May-27","4.13","EUR","16-May-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","59,553.28","0.00","59,553.28","100,000.00","100,000.00","58.57","Germany","-","16.86","16-Oct-46","1.00","EUR","03-Nov-16"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","59,609.10","0.00","59,609.10","100,000.00","100,000.00","59.41","Austria","-","13.65","25-Mar-41","0.38","EUR","25-Mar-21"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","59,475.70","0.00","59,475.70","100,000.00","100,000.00","58.02","Germany","-","16.84","09-Dec-49","1.75","EUR","09-Dec-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59,416.34","0.00","59,416.34","100,000.00","100,000.00","58.84","France","-","13.77","25-Oct-41","0.60","EUR","25-Oct-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","59,218.09","0.00","59,218.09","100,000.00","100,000.00","58.63","France","-","12.89","02-Nov-40","0.63","EUR","02-Nov-20"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","59,073.25","0.00","59,073.25","100,000.00","100,000.00","59.07","Belgium","-","14.00","08-Oct-41","0.50","EUR","08-Oct-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58,902.25","0.00","58,902.25","60,000.00","60,000.00","98.13","Slovak Republic","-","0.68","17-Jun-27","0.13","EUR","17-Jun-20"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","58,845.72","0.00","58,845.72","100,000.00","100,000.00","58.73","Germany","-","13.67","19-Nov-40","0.13","EUR","19-Nov-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","58,750.83","0.00","58,750.83","100,000.00","100,000.00","58.74","Germany","-","12.78","19-Oct-39","0.01","EUR","22-Jan-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","58,520.33","0.00","58,520.33","100,000.00","100,000.00","58.50","Netherlands","-","14.08","17-Sep-41","0.40","EUR","17-Sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","58,539.88","0.00","58,539.88","100,000.00","100,000.00","58.53","Germany","-","13.51","06-Aug-40","0.05","EUR","06-Aug-20"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","58,452.38","0.00","58,452.38","80,000.00","80,000.00","72.42","Germany","-","11.15","28-Mar-39","1.20","EUR","28-Mar-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58,100.55","0.00","58,100.55","100,000.00","100,000.00","57.65","France","-","13.95","20-Jan-42","0.63","EUR","20-Jan-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","57,870.97","0.00","57,870.97","100,000.00","100,000.00","57.14","Italy","-","15.62","17-Jan-45","1.00","EUR","17-Jan-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","57,729.60","0.00","57,729.60","100,000.00","100,000.00","57.52","France","-","13.61","18-Mar-41","0.38","EUR","18-Mar-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57,149.91","0.00","57,149.91","100,000.00","100,000.00","56.45","Germany","-","12.59","28-Jan-41","1.00","EUR","28-Jan-21"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","56,844.85","0.00","56,844.85","100,000.00","100,000.00","56.73","Netherlands","-","13.66","19-Nov-40","0.13","EUR","19-Nov-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","56,670.83","0.00","56,670.83","100,000.00","100,000.00","56.66","Netherlands","-","13.86","27-Nov-40","0.01","EUR","27-Nov-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","56,314.88","0.00","56,314.88","100,000.00","100,000.00","56.31","Germany","-","13.79","02-Nov-40","0.01","EUR","03-Nov-20"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","55,864.02","0.00","55,864.02","100,000.00","100,000.00","55.80","Supranational","-","18.02","13-Sep-47","0.88","EUR","17-Oct-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","53,755.97","0.00","53,755.97","100,000.00","100,000.00","53.28","France","-","16.57","01-Jul-49","1.75","EUR","01-Jul-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53,668.07","0.00","53,668.07","50,000.00","50,000.00","103.07","Germany","-","3.59","28-Oct-30","4.50","EUR","28-Oct-10"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","53,009.73","0.00","53,009.73","100,000.00","100,000.00","52.89","United States","-","17.43","10-Sep-49","1.50","EUR","10-Sep-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","52,911.67","0.00","52,911.67","75,000.00","75,000.00","70.07","Germany","-","11.36","18-Apr-39","1.00","EUR","18-Apr-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51,552.81","0.00","51,552.81","50,000.00","50,000.00","99.93","Germany","-","1.93","31-Oct-28","3.38","EUR","31-Oct-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","50,808.53","0.00","50,808.53","100,000.00","100,000.00","49.47","Hungary","-","17.46","17-Nov-50","1.50","EUR","17-Nov-20"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","50,427.95","0.00","50,427.95","100,000.00","100,000.00","50.20","Netherlands","-","19.29","28-Jun-49","0.81","EUR","28-Jun-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50,015.30","0.00","50,015.30","50,000.00","50,000.00","98.69","Germany","-","4.22","30-May-31","3.70","EUR","30-May-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50,098.76","0.00","50,098.76","50,000.00","50,000.00","99.66","United States","-","0.14","30-Nov-26","0.63","EUR","29-Nov-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","48,690.91","0.00","48,690.91","100,000.00","100,000.00","48.52","Germany","-","17.77","01-Sep-51","1.63","EUR","01-Sep-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48,627.68","0.00","48,627.68","100,000.00","100,000.00","48.55","United States","-","19.57","14-Sep-51","1.13","EUR","14-Sep-21"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48,505.44","0.00","48,505.44","50,000.00","50,000.00","96.48","Germany","-","4.46","05-Aug-31","3.00","EUR","05-Feb-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,567.19","0.00","48,567.19","50,000.00","50,000.00","97.13","Germany","-","0.94","22-Sep-27","0.00","EUR","22-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48,443.67","0.00","48,443.67","50,000.00","50,000.00","96.77","Switzerland","-","1.08","12-Nov-27","0.13","EUR","12-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48,181.43","0.00","48,181.43","50,000.00","50,000.00","94.29","Germany","-","4.76","30-Jan-32","3.00","EUR","30-Jan-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","48,225.94","0.00","48,225.94","100,000.00","100,000.00","48.13","France","-","18.32","09-Sep-49","1.13","EUR","09-Sep-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","47,918.88","0.00","47,918.88","50,000.00","50,000.00","95.41","Germany","-","2.66","12-Jul-29","1.75","EUR","12-Jul-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47,229.08","0.00","47,229.08","50,000.00","50,000.00","93.67","Switzerland","-","3.32","01-Apr-30","1.50","EUR","01-Apr-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47,312.40","0.00","47,312.40","46,667.00","46,667.00","99.56","Israel","-","3.16","09-May-30","4.38","EUR","09-Nov-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46,502.35","0.00","46,502.35","50,000.00","50,000.00","92.06","Germany","-","4.21","25-Mar-31","1.75","EUR","25-Mar-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","46,482.59","0.00","46,482.59","100,000.00","100,000.00","46.11","Germany","-","20.45","04-Feb-50","0.55","EUR","05-Feb-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","45,998.15","0.00","45,998.15","100,000.00","100,000.00","45.97","United States","-","19.95","30-Sep-51","1.00","EUR","30-Sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","45,996.97","0.00","45,996.97","100,000.00","100,000.00","45.56","Germany","-","21.58","26-Jan-52","0.63","EUR","26-Jan-22"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","45,843.71","0.00","45,843.71","100,000.00","100,000.00","45.25","Germany","-","21.39","13-Oct-51","0.60","EUR","13-Oct-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45,476.80","0.00","45,476.80","50,000.00","50,000.00","90.45","Germany","-","3.24","08-Feb-30","0.75","EUR","08-Aug-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44,556.13","0.00","44,556.13","50,000.00","50,000.00","88.73","Supranational","-","4.34","04-Apr-31","0.75","EUR","13-Apr-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","43,611.38","0.00","43,611.38","100,000.00","100,000.00","43.57","Germany","-","21.71","02-Sep-50","0.38","EUR","02-Sep-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42,661.72","0.00","42,661.72","50,000.00","50,000.00","85.30","Germany","-","4.48","30-Apr-31","0.05","EUR","30-Apr-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","42,033.51","0.00","42,033.51","100,000.00","100,000.00","41.60","France","-","17.16","20-Oct-45","0.45","EUR","20-Oct-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","41,579.46","0.00","41,579.46","100,000.00","100,000.00","41.56","Germany","-","21.57","03-Sep-49","0.20","EUR","04-Sep-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","40,444.90","0.00","40,444.90","100,000.00","100,000.00","40.31","Germany","-","22.75","27-Jan-51","0.20","EUR","28-Jan-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","38,986.06","0.00","38,986.06","61,000.00","61,000.00","63.71","Supranational","-","14.14","18-Jul-42","0.88","EUR","19-Jul-16"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37,954.57","0.00","37,954.57","100,000.00","100,000.00","37.48","Belgium","-","20.26","16-Jan-51","0.65","EUR","02-Dec-20"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","37,559.86","0.00","37,559.86","100,000.00","100,000.00","37.47","Germany","-","23.08","13-Jan-51","0.13","EUR","13-Jan-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35,737.20","0.00","35,737.20","50,000.00","50,000.00","69.78","Supranational","-","14.96","20-Oct-45","1.75","EUR","20-Oct-15"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33,284.89","0.00","33,284.89","50,000.00","50,000.00","64.66","Poland","-","14.88","25-Oct-46","2.00","EUR","25-Oct-16"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32,191.89","0.00","32,191.89","32,000.00","32,000.00","99.62","Slovak Republic","-","0.28","21-Jan-27","1.38","EUR","21-Jan-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","20,923.92","0.00","20,923.92","25,000.00","25,000.00","83.54","Switzerland","-","5.44","12-May-32","0.38","EUR","12-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17,066.13","0.00","17,066.13","17,000.00","17,000.00","99.45","Netherlands","-","0.32","03-Feb-27","1.38","EUR","03-Feb-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,037.43","0.00","15,037.43","15,000.00","15,000.00","99.47","Italy","-","0.63","01-Jun-27","2.20","EUR","01-Feb-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,993.36","0.00","3,993.36","4,000.00","4,000.00","99.41","Luxembourg","-","0.31","01-Feb-27","0.63","EUR","01-Feb-17"
"USD","USD CASH","Cash and/or Derivatives","Cash","554.66","0.00","554.66","621.00","621.00","89.32","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10.75","0.00","-10.75","-12.00","-12.00","89.32","United States","-","0.00","13-Oct-26","3.91","USD","01-Jan-00"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-75.30","0.00","-75.30","39,713.00","39,713.00","1.18","United Kingdom","-","0.00","12-Oct-26","0.00","GBP","09-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","23.10","0.00","23.10","0.00","0.00","110.01","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"