Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","894,703.96","0.20","894,703.96","925,000.00","925,000.00","95.66","United States","-","2.40","23-Mar-30","1.96","EUR","23-Mar-22"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","817,730.46","0.18","817,730.46","825,000.00","825,000.00","98.76","Switzerland","-","7.74","08-Sep-37","4.52","EUR","08-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","816,825.54","0.18","816,825.54","825,000.00","825,000.00","96.13","United States","-","3.69","07-Nov-31","3.15","EUR","07-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808,243.52","0.18","808,243.52","800,000.00","800,000.00","99.36","Spain","-","1.43","02-Apr-29","3.25","EUR","02-Oct-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796,235.65","0.17","796,235.65","800,000.00","800,000.00","98.60","Germany","-","1.63","16-Jun-29","3.00","EUR","16-Jun-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","793,256.65","0.17","793,256.65","800,000.00","800,000.00","96.78","United States","-","3.88","23-Jan-32","3.38","EUR","23-Jan-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","790,454.66","0.17","790,454.66","800,000.00","800,000.00","96.75","United States","-","5.67","21-Mar-34","3.76","EUR","21-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789,288.27","0.17","789,288.27","800,000.00","800,000.00","98.09","United States","-","1.74","23-Jul-29","2.77","EUR","23-Jul-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","781,924.85","0.17","781,924.85","750,000.00","750,000.00","102.43","United Kingdom","-","4.80","23-May-33","4.86","EUR","23-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","771,549.67","0.17","771,549.67","800,000.00","800,000.00","93.81","United States","-","8.43","17-Feb-39","4.14","EUR","17-Feb-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","763,971.97","0.17","763,971.97","775,000.00","775,000.00","96.41","United States","-","6.18","21-Mar-35","3.96","EUR","21-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","760,529.30","0.17","760,529.30","775,000.00","775,000.00","97.27","United States","-","5.78","22-Jul-34","4.10","EUR","22-Jul-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","749,226.32","0.16","749,226.32","750,000.00","750,000.00","97.65","United States","-","3.06","28-Jan-31","3.26","EUR","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","742,908.58","0.16","742,908.58","775,000.00","775,000.00","95.37","United States","-","5.18","17-Aug-33","3.51","EUR","17-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","732,926.44","0.16","732,926.44","700,000.00","700,000.00","101.12","France","-","2.97","25-Jan-35","5.13","EUR","25-Jan-23"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728,353.74","0.16","728,353.74","725,000.00","725,000.00","98.72","United States","-","1.33","17-Feb-29","2.74","EUR","17-Feb-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","728,207.44","0.16","728,207.44","700,000.00","700,000.00","101.24","United States","-","1.32","02-Mar-29","4.66","EUR","03-Mar-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719,778.82","0.16","719,778.82","700,000.00","700,000.00","101.14","Netherlands","-","1.54","23-May-29","4.50","EUR","23-May-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","705,103.30","0.15","705,103.30","700,000.00","700,000.00","98.92","France","-","4.11","20-Apr-31","3.88","EUR","20-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702,275.40","0.15","702,275.40","731,000.00","731,000.00","95.90","United States","-","1.28","26-Jan-28","0.25","EUR","26-Jan-21"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","697,673.80","0.15","697,673.80","700,000.00","700,000.00","98.17","United States","-","4.14","14-May-32","3.75","EUR","14-May-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","695,397.19","0.15","695,397.19","700,000.00","700,000.00","98.01","United States","-","3.33","22-May-31","3.52","EUR","22-Apr-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","694,239.53","0.15","694,239.53","725,000.00","725,000.00","93.65","Switzerland","-","5.47","12-Feb-34","3.25","EUR","12-Feb-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","691,025.20","0.15","691,025.20","700,000.00","700,000.00","95.92","United States","-","3.70","30-Oct-31","2.98","EUR","30-Oct-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","688,722.31","0.15","688,722.31","700,000.00","700,000.00","97.21","France","-","2.51","28-May-49","3.25","EUR","26-Mar-18"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","680,020.73","0.15","680,020.73","700,000.00","700,000.00","97.05","Netherlands","-","1.91","20-Sep-28","2.00","EUR","20-Sep-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","679,810.77","0.15","679,810.77","700,000.00","700,000.00","95.62","France","-","6.28","26-May-35","4.13","EUR","28-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","674,575.41","0.15","674,575.41","700,000.00","700,000.00","94.69","France","-","6.91","06-May-36","3.98","EUR","06-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666,293.97","0.15","666,293.97","650,000.00","650,000.00","100.76","Finland","-","1.52","05-May-28","4.13","EUR","05-May-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","661,881.51","0.14","661,881.51","675,000.00","675,000.00","96.07","United States","-","3.97","18-Feb-32","3.14","EUR","18-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657,264.08","0.14","657,264.08","700,000.00","700,000.00","93.40","France","-","2.56","28-May-29","1.38","EUR","28-May-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","655,029.91","0.14","655,029.91","750,000.00","750,000.00","86.37","United States","-","4.80","04-Nov-32","1.05","EUR","04-Nov-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","652,973.35","0.14","652,973.35","675,000.00","675,000.00","94.21","United States","-","6.81","23-Jan-36","3.59","EUR","23-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","645,910.32","0.14","645,910.32","600,000.00","600,000.00","102.92","Spain","-","4.32","18-Oct-31","4.88","EUR","18-Oct-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","639,574.44","0.14","639,574.44","650,000.00","650,000.00","96.82","United Kingdom","-","5.62","13-May-34","3.91","EUR","13-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","636,137.14","0.14","636,137.14","650,000.00","650,000.00","94.67","United States","-","7.21","18-Dec-36","3.98","EUR","18-Dec-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632,844.30","0.14","632,844.30","600,000.00","600,000.00","101.47","United States","-","3.64","13-Nov-31","4.46","EUR","13-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","632,484.43","0.14","632,484.43","600,000.00","600,000.00","101.15","France","-","4.41","13-Nov-32","4.75","EUR","13-Nov-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630,475.69","0.14","630,475.69","650,000.00","650,000.00","96.04","Canada","-","2.45","26-Apr-29","2.13","EUR","26-Apr-22"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","629,122.19","0.14","629,122.19","650,000.00","650,000.00","96.56","Switzerland","-","1.00","05-Nov-28","0.25","EUR","05-Nov-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","624,586.72","0.14","624,586.72","625,000.00","625,000.00","98.81","United States","-","2.53","11-Jun-30","3.48","EUR","11-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620,648.55","0.14","620,648.55","600,000.00","600,000.00","100.79","Netherlands","-","3.09","21-Feb-30","4.25","EUR","21-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","620,207.60","0.14","620,207.60","600,000.00","600,000.00","99.82","France","-","2.84","06-Dec-30","4.25","EUR","08-Dec-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618,914.11","0.14","618,914.11","600,000.00","600,000.00","102.44","Spain","-","1.56","23-Aug-33","5.75","EUR","23-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","618,436.01","0.13","618,436.01","600,000.00","600,000.00","100.11","Netherlands","-","2.99","10-Jan-30","4.00","EUR","10-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","616,631.47","0.13","616,631.47","600,000.00","600,000.00","102.33","Germany","-","2.71","05-Sep-30","5.00","EUR","05-Sep-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","614,504.63","0.13","614,504.63","600,000.00","600,000.00","100.66","United Kingdom","-","4.13","31-May-36","4.97","EUR","31-May-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","613,797.08","0.13","613,797.08","700,000.00","700,000.00","87.27","United States","-","4.39","24-May-32","1.10","EUR","24-May-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613,227.09","0.13","613,227.09","600,000.00","600,000.00","99.34","France","-","2.98","10-Jan-31","3.88","EUR","10-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611,407.72","0.13","611,407.72","600,000.00","600,000.00","100.12","Spain","-","2.40","22-Apr-29","3.88","EUR","22-Apr-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607,938.40","0.13","607,938.40","600,000.00","600,000.00","100.95","Germany","-","1.61","07-Sep-38","4.60","EUR","07-Sep-22"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","606,974.14","0.13","606,974.14","550,000.00","550,000.00","105.69","Switzerland","-","1.29","01-Mar-29","7.75","EUR","14-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","604,409.16","0.13","604,409.16","610,000.00","610,000.00","97.22","United States","-","1.98","01-Nov-28","2.00","EUR","01-Aug-18"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","604,372.99","0.13","604,372.99","575,000.00","575,000.00","102.34","United Kingdom","-","4.01","10-Mar-32","4.79","EUR","10-Mar-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","603,138.37","0.13","603,138.37","600,000.00","600,000.00","97.92","France","-","3.00","15-Jan-31","3.58","EUR","15-Jan-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","602,684.28","0.13","602,684.28","600,000.00","600,000.00","99.09","Switzerland","-","4.94","09-Jun-33","4.13","EUR","09-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","601,942.92","0.13","601,942.92","575,000.00","575,000.00","104.14","Italy","-","4.37","29-Aug-31","5.13","EUR","29-Aug-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","597,724.04","0.13","597,724.04","600,000.00","600,000.00","98.04","Netherlands","-","4.16","20-May-36","4.13","EUR","20-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","597,425.31","0.13","597,425.31","600,000.00","600,000.00","99.45","France","-","4.45","26-Sep-32","4.13","EUR","26-Sep-23"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","597,074.75","0.13","597,074.75","600,000.00","600,000.00","99.02","Netherlands","-","3.59","26-Aug-35","4.25","EUR","26-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","596,636.47","0.13","596,636.47","600,000.00","600,000.00","96.22","France","-","6.05","11-Jan-34","4.38","EUR","11-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","595,763.77","0.13","595,763.77","600,000.00","600,000.00","95.97","France","-","6.76","28-Nov-34","3.88","EUR","28-Nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","595,703.95","0.13","595,703.95","575,000.00","575,000.00","102.20","Denmark","-","2.50","21-Jun-30","4.75","EUR","21-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","594,211.90","0.13","594,211.90","600,000.00","600,000.00","98.79","France","-","4.42","16-Sep-32","4.24","EUR","16-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","591,566.99","0.13","591,566.99","550,000.00","550,000.00","103.96","United States","-","5.18","25-Jan-34","5.15","EUR","25-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","586,222.41","0.13","586,222.41","600,000.00","600,000.00","97.52","Spain","-","4.47","19-Sep-32","3.63","EUR","19-Sep-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","585,264.66","0.13","585,264.66","575,000.00","575,000.00","99.71","United States","-","2.30","21-Mar-30","3.79","EUR","21-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","584,519.37","0.13","584,519.37","600,000.00","600,000.00","96.16","France","-","3.35","07-May-30","3.00","EUR","07-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","579,424.63","0.13","579,424.63","600,000.00","600,000.00","94.83","France","-","5.57","20-Apr-34","3.74","EUR","20-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578,478.44","0.13","578,478.44","600,000.00","600,000.00","95.88","France","-","1.47","17-Apr-29","1.13","EUR","17-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","578,297.75","0.13","578,297.75","600,000.00","600,000.00","96.25","Italy","-","3.69","22-Sep-31","3.20","EUR","22-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","577,267.08","0.13","577,267.08","600,000.00","600,000.00","96.11","France","-","1.15","09-Dec-27","0.13","EUR","09-Dec-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","573,495.51","0.13","573,495.51","575,000.00","575,000.00","98.97","United States","-","2.64","22-Jul-30","3.64","EUR","22-Jul-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","572,139.36","0.12","572,139.36","650,000.00","650,000.00","87.40","United States","-","3.88","26-Oct-31","0.65","EUR","26-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570,186.26","0.12","570,186.26","600,000.00","600,000.00","94.85","Spain","-","1.52","24-Jun-29","0.63","EUR","24-Jun-21"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567,410.00","0.12","567,410.00","600,000.00","600,000.00","93.02","Germany","-","2.96","19-Nov-30","1.75","EUR","19-Nov-20"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","566,753.23","0.12","566,753.23","550,000.00","550,000.00","102.24","United Kingdom","-","2.64","08-Aug-30","4.92","EUR","08-Aug-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","564,931.15","0.12","564,931.15","600,000.00","600,000.00","91.68","France","-","8.88","16-Feb-38","3.88","EUR","16-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563,890.27","0.12","563,890.27","600,000.00","600,000.00","93.40","France","-","2.02","03-Nov-28","0.63","EUR","03-Jun-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","563,553.88","0.12","563,553.88","600,000.00","600,000.00","92.81","Netherlands","-","3.17","16-Feb-31","1.75","EUR","16-Feb-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","563,430.57","0.12","563,430.57","550,000.00","550,000.00","102.23","United Kingdom","-","3.64","21-Sep-31","4.75","EUR","21-Sep-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","561,995.96","0.12","561,995.96","575,000.00","575,000.00","94.94","United States","-","7.31","23-Jan-37","3.98","EUR","23-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","561,519.20","0.12","561,519.20","600,000.00","600,000.00","91.08","France","-","8.32","27-Feb-39","4.13","EUR","27-Feb-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","560,069.99","0.12","560,069.99","550,000.00","550,000.00","99.93","United States","-","1.40","31-Mar-29","3.65","EUR","31-Mar-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559,321.16","0.12","559,321.16","575,000.00","575,000.00","95.26","United States","-","5.53","10-Mar-34","3.48","EUR","10-Mar-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","556,272.95","0.12","556,272.95","575,000.00","575,000.00","93.31","United States","-","7.18","07-Nov-36","3.75","EUR","07-Nov-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","553,173.40","0.12","553,173.40","575,000.00","575,000.00","94.72","Switzerland","-","4.08","02-Apr-32","2.88","EUR","24-Mar-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","551,819.52","0.12","551,819.52","575,000.00","575,000.00","95.84","United Kingdom","-","6.68","25-Sep-35","3.83","EUR","25-Sep-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548,450.71","0.12","548,450.71","550,000.00","550,000.00","97.85","Switzerland","-","2.25","12-Feb-30","2.88","EUR","12-Feb-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","546,340.76","0.12","546,340.76","575,000.00","575,000.00","94.40","United States","-","2.43","10-Apr-29","1.25","EUR","10-Apr-19"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","545,474.89","0.12","545,474.89","500,000.00","500,000.00","104.28","Spain","-","2.76","14-Nov-30","5.38","EUR","14-Nov-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","544,413.74","0.12","544,413.74","550,000.00","550,000.00","97.72","Sweden","-","2.44","30-Apr-29","2.88","EUR","31-Oct-24"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","544,160.06","0.12","544,160.06","550,000.00","550,000.00","97.12","United States","-","6.92","29-Apr-36","4.11","EUR","29-Apr-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539,344.33","0.12","539,344.33","550,000.00","550,000.00","97.84","Italy","-","4.43","16-Sep-32","3.85","EUR","16-Sep-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","538,654.42","0.12","538,654.42","600,000.00","600,000.00","89.57","United States","-","3.66","25-Jul-31","1.00","EUR","25-Jul-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","538,521.25","0.12","538,521.25","600,000.00","600,000.00","88.70","France","-","5.09","07-Apr-32","2.10","EUR","07-Apr-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538,483.13","0.12","538,483.13","500,000.00","500,000.00","103.82","Italy","-","1.95","20-Feb-34","6.18","EUR","20-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","538,370.53","0.12","538,370.53","550,000.00","550,000.00","97.22","Italy","-","2.65","15-Jul-30","2.88","EUR","15-Jan-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","535,944.82","0.12","535,944.82","500,000.00","500,000.00","106.01","Germany","-","5.33","25-Jul-53","5.82","EUR","05-Jun-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","533,886.33","0.12","533,886.33","550,000.00","550,000.00","94.24","Switzerland","-","7.29","13-Jan-37","3.88","EUR","13-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","531,051.31","0.12","531,051.31","550,000.00","550,000.00","96.13","Italy","-","1.41","16-Mar-28","0.75","EUR","16-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","529,321.56","0.12","529,321.56","500,000.00","500,000.00","101.59","France","-","3.63","21-Nov-31","4.88","EUR","21-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","528,656.15","0.12","528,656.15","500,000.00","500,000.00","101.42","France","-","4.39","10-Nov-31","4.75","EUR","10-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","527,385.50","0.12","527,385.50","500,000.00","500,000.00","101.26","Netherlands","-","1.88","20-Oct-28","4.38","EUR","20-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","524,860.75","0.11","524,860.75","550,000.00","550,000.00","94.69","United States","-","2.46","04-May-30","1.74","EUR","04-May-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","523,591.86","0.11","523,591.86","500,000.00","500,000.00","102.16","Italy","-","2.12","16-Apr-34","5.38","EUR","16-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","521,795.82","0.11","521,795.82","500,000.00","500,000.00","100.57","France","-","5.23","16-Nov-32","4.25","EUR","16-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","521,652.10","0.11","521,652.10","500,000.00","500,000.00","101.14","Netherlands","-","1.07","22-Feb-33","5.13","EUR","22-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","520,708.09","0.11","520,708.09","500,000.00","500,000.00","100.92","Spain","-","3.63","08-Feb-36","4.88","EUR","08-Feb-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","519,327.45","0.11","519,327.45","475,000.00","475,000.00","104.31","Ireland","-","3.48","23-Oct-31","5.25","EUR","23-Oct-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519,098.31","0.11","519,098.31","550,000.00","550,000.00","93.41","Canada","-","3.33","08-Apr-30","1.95","EUR","08-Apr-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","518,585.46","0.11","518,585.46","500,000.00","500,000.00","101.93","Netherlands","-","5.53","23-May-34","4.75","EUR","23-May-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","517,574.57","0.11","517,574.57","500,000.00","500,000.00","100.25","Norway","-","1.08","23-Nov-27","3.75","EUR","23-Jan-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","514,891.75","0.11","514,891.75","500,000.00","500,000.00","100.47","United Kingdom","-","2.94","22-Mar-35","4.60","EUR","22-Mar-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513,782.56","0.11","513,782.56","500,000.00","500,000.00","100.04","Spain","-","3.85","09-Feb-32","4.13","EUR","09-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513,722.36","0.11","513,722.36","600,000.00","600,000.00","85.23","France","-","4.24","21-Feb-31","0.63","EUR","21-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513,610.81","0.11","513,610.81","500,000.00","500,000.00","100.37","France","-","2.28","13-Mar-29","4.13","EUR","13-Mar-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513,154.87","0.11","513,154.87","500,000.00","500,000.00","100.72","Netherlands","-","1.49","25-Apr-29","4.23","EUR","25-Apr-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","512,192.11","0.11","512,192.11","525,000.00","525,000.00","96.82","Canada","-","3.50","16-Jul-31","3.25","EUR","16-Jul-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510,709.47","0.11","510,709.47","500,000.00","500,000.00","99.70","France","-","1.25","25-Jan-28","3.50","EUR","25-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","510,537.07","0.11","510,537.07","525,000.00","525,000.00","94.63","United Kingdom","-","6.75","27-Jan-36","3.77","EUR","27-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","509,943.45","0.11","509,943.45","500,000.00","500,000.00","98.70","France","-","5.33","13-Jan-33","4.50","EUR","13-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508,950.08","0.11","508,950.08","500,000.00","500,000.00","100.76","France","-","1.70","13-Jul-28","4.38","EUR","13-Jan-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","507,960.62","0.11","507,960.62","500,000.00","500,000.00","100.62","Germany","-","6.16","26-Jul-54","4.85","EUR","10-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","507,738.73","0.11","507,738.73","500,000.00","500,000.00","97.72","Italy","-","4.44","14-Nov-36","4.27","EUR","14-Nov-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507,272.34","0.11","507,272.34","500,000.00","500,000.00","100.01","United Kingdom","-","1.55","20-May-29","3.75","EUR","20-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","504,371.77","0.11","504,371.77","500,000.00","500,000.00","97.97","France","-","3.00","15-Jan-35","4.00","EUR","15-Jan-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503,791.55","0.11","503,791.55","500,000.00","500,000.00","100.16","Netherlands","-","1.77","12-Aug-29","3.88","EUR","12-Feb-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","503,808.48","0.11","503,808.48","525,000.00","525,000.00","94.73","United States","-","4.17","07-May-32","2.95","EUR","10-May-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503,707.42","0.11","503,707.42","500,000.00","500,000.00","100.11","Netherlands","-","2.46","15-Aug-34","4.38","EUR","15-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","502,831.70","0.11","502,831.70","500,000.00","500,000.00","99.03","France","-","5.75","24-May-33","4.13","EUR","24-May-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","498,121.89","0.11","498,121.89","500,000.00","500,000.00","98.29","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497,923.67","0.11","497,923.67","500,000.00","500,000.00","98.49","Germany","-","4.68","05-Jul-52","4.25","EUR","02-Jun-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497,533.96","0.11","497,533.96","500,000.00","500,000.00","96.72","Spain","-","6.19","09-Jan-34","3.75","EUR","09-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497,057.35","0.11","497,057.35","500,000.00","500,000.00","97.21","Spain","-","3.05","12-Jan-30","3.00","EUR","12-Jan-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","497,075.17","0.11","497,075.17","500,000.00","500,000.00","97.13","Switzerland","-","3.07","13-Feb-31","3.13","EUR","13-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","496,897.95","0.11","496,897.95","500,000.00","500,000.00","99.29","Spain","-","6.09","29-Sep-33","4.13","EUR","29-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","496,366.36","0.11","496,366.36","500,000.00","500,000.00","97.92","France","-","2.43","14-May-30","3.38","EUR","14-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","496,330.02","0.11","496,330.02","500,000.00","500,000.00","99.15","France","-","5.86","28-Sep-34","4.63","EUR","28-Sep-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","496,065.64","0.11","496,065.64","500,000.00","500,000.00","98.02","Germany","-","2.51","26-May-49","3.25","EUR","22-Nov-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495,650.37","0.11","495,650.37","500,000.00","500,000.00","97.29","France","-","2.26","16-Feb-30","2.88","EUR","16-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","495,661.05","0.11","495,661.05","500,000.00","500,000.00","97.04","United Kingdom","-","3.08","03-Feb-31","3.11","EUR","03-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495,310.30","0.11","495,310.30","500,000.00","500,000.00","98.70","France","-","2.76","01-Sep-29","3.63","EUR","01-Sep-22"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","494,975.87","0.11","494,975.87","500,000.00","500,000.00","97.39","France","-","4.16","27-May-41","4.41","EUR","27-May-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493,687.68","0.11","493,687.68","525,000.00","525,000.00","93.57","United States","-","2.01","26-Oct-29","0.50","EUR","26-Oct-20"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","493,612.75","0.11","493,612.75","500,000.00","500,000.00","96.73","Germany","-","3.11","07-Feb-31","3.00","EUR","11-Dec-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","493,626.76","0.11","493,626.76","500,000.00","500,000.00","95.88","France","-","5.28","20-Jan-34","4.00","EUR","20-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","493,562.11","0.11","493,562.11","500,000.00","500,000.00","97.77","Netherlands","-","2.54","04-Jun-29","2.75","EUR","04-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","493,017.70","0.11","493,017.70","500,000.00","500,000.00","96.14","United States","-","4.66","23-Jan-33","3.50","EUR","23-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492,933.73","0.11","492,933.73","500,000.00","500,000.00","95.88","France","-","3.86","19-Jan-36","3.78","EUR","19-Jun-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492,729.20","0.11","492,729.20","500,000.00","500,000.00","98.43","United Kingdom","-","2.80","25-Sep-30","3.44","EUR","25-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","492,308.08","0.11","492,308.08","500,000.00","500,000.00","95.81","France","-","6.22","22-Jan-34","3.75","EUR","22-Jan-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","492,235.69","0.11","492,235.69","500,000.00","500,000.00","96.89","Germany","-","6.09","26-May-44","4.25","EUR","21-May-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","492,172.64","0.11","492,172.64","500,000.00","500,000.00","96.64","United Kingdom","-","7.73","12-Nov-37","4.43","EUR","12-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492,131.92","0.11","492,131.92","500,000.00","500,000.00","97.21","France","-","2.45","06-May-30","2.88","EUR","06-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","491,383.84","0.11","491,383.84","500,000.00","500,000.00","97.23","Japan","-","3.40","10-Jun-31","3.20","EUR","10-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","491,038.79","0.11","491,038.79","500,000.00","500,000.00","95.79","France","-","3.78","19-Dec-31","3.38","EUR","19-Jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","490,925.09","0.11","490,925.09","500,000.00","500,000.00","97.29","Netherlands","-","0.84","16-Nov-32","1.00","EUR","16-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","490,058.52","0.11","490,058.52","500,000.00","500,000.00","95.52","France","-","4.73","18-Feb-37","3.94","EUR","18-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489,831.65","0.11","489,831.65","500,000.00","500,000.00","95.56","France","-","2.88","06-Nov-29","2.63","EUR","06-May-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","488,747.00","0.11","488,747.00","500,000.00","500,000.00","96.91","Germany","-","4.31","14-Jul-32","3.63","EUR","14-Jul-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488,712.52","0.11","488,712.52","500,000.00","500,000.00","95.70","Netherlands","-","3.95","10-Feb-32","3.13","EUR","10-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488,499.90","0.11","488,499.90","500,000.00","500,000.00","96.98","Spain","-","3.53","15-Jul-30","3.13","EUR","15-Jul-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","488,435.70","0.11","488,435.70","500,000.00","500,000.00","95.99","Australia","-","7.72","21-May-37","4.45","EUR","21-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","487,914.21","0.11","487,914.21","500,000.00","500,000.00","96.67","Spain","-","4.34","30-Jun-31","3.38","EUR","30-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","487,494.45","0.11","487,494.45","500,000.00","500,000.00","94.90","Spain","-","6.76","27-Jan-36","3.75","EUR","27-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","487,299.00","0.11","487,299.00","500,000.00","500,000.00","94.75","France","-","7.59","25-Jan-36","3.88","EUR","25-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","485,589.79","0.11","485,589.79","500,000.00","500,000.00","95.32","France","-","4.06","11-Mar-31","3.13","EUR","11-Dec-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","485,542.62","0.11","485,542.62","550,000.00","550,000.00","87.59","United Kingdom","-","3.92","13-Nov-31","0.77","EUR","13-Nov-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","485,159.11","0.11","485,159.11","475,000.00","475,000.00","99.17","Canada","-","2.93","13-Dec-29","3.63","EUR","13-Dec-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","484,644.43","0.11","484,644.43","500,000.00","500,000.00","94.21","Spain","-","7.60","15-Jan-36","3.75","EUR","15-Jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","484,218.98","0.11","484,218.98","500,000.00","500,000.00","94.61","Netherlands","-","3.80","15-Nov-30","2.50","EUR","15-Nov-18"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","484,222.36","0.11","484,222.36","600,000.00","600,000.00","80.18","France","-","5.91","03-Dec-32","0.63","EUR","03-Dec-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484,207.02","0.11","484,207.02","500,000.00","500,000.00","96.78","France","-","1.92","27-Sep-28","2.13","EUR","27-Sep-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","484,101.29","0.11","484,101.29","500,000.00","500,000.00","95.64","Spain","-","5.09","27-May-32","3.25","EUR","27-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","482,940.12","0.11","482,940.12","500,000.00","500,000.00","96.32","France","-","2.78","29-Aug-29","2.50","EUR","29-Aug-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","482,491.78","0.11","482,491.78","500,000.00","500,000.00","95.68","France","-","3.48","03-Jul-31","3.13","EUR","03-Dec-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481,425.06","0.11","481,425.06","500,000.00","500,000.00","93.83","Netherlands","-","7.44","10-Feb-37","3.75","EUR","10-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481,350.79","0.11","481,350.79","500,000.00","500,000.00","95.17","France","-","5.36","03-Jan-34","3.88","EUR","25-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","481,116.79","0.11","481,116.79","500,000.00","500,000.00","95.12","Italy","-","5.75","22-Jun-34","3.75","EUR","22-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","480,292.57","0.10","480,292.57","525,000.00","525,000.00","90.86","United States","-","3.19","21-Jan-30","0.88","EUR","21-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","480,137.36","0.10","480,137.36","500,000.00","500,000.00","94.95","France","-","2.37","25-Mar-29","2.00","EUR","25-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","480,128.29","0.10","480,128.29","500,000.00","500,000.00","93.80","Spain","-","7.07","17-Feb-35","3.50","EUR","17-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479,461.29","0.10","479,461.29","500,000.00","500,000.00","95.84","Spain","-","5.41","02-Oct-32","3.50","EUR","02-Oct-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","479,307.53","0.10","479,307.53","500,000.00","500,000.00","94.35","Germany","-","7.49","26-May-46","4.13","EUR","02-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","478,422.24","0.10","478,422.24","500,000.00","500,000.00","95.32","France","-","5.17","02-Sep-33","3.75","EUR","05-Sep-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478,179.79","0.10","478,179.79","500,000.00","500,000.00","95.29","Netherlands","-","6.65","03-Sep-35","3.75","EUR","03-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478,134.53","0.10","478,134.53","475,000.00","475,000.00","100.46","United Kingdom","-","7.73","22-Sep-37","4.78","EUR","22-Sep-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","477,945.10","0.10","477,945.10","500,000.00","500,000.00","95.43","Netherlands","-","1.36","18-Feb-29","0.25","EUR","17-Nov-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476,548.81","0.10","476,548.81","500,000.00","500,000.00","92.94","France","-","6.71","26-Feb-36","3.88","EUR","26-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476,077.18","0.10","476,077.18","500,000.00","500,000.00","95.01","Italy","-","1.71","05-Jul-29","0.80","EUR","05-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474,962.42","0.10","474,962.42","498,000.00","498,000.00","94.55","United States","-","2.26","07-Feb-29","1.25","EUR","07-Feb-22"
"C","CITIGROUP INC","Corporates","Fixed Income","474,405.70","0.10","474,405.70","475,000.00","475,000.00","97.07","United States","-","2.82","22-Oct-30","2.93","EUR","22-Oct-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","472,484.23","0.10","472,484.23","475,000.00","475,000.00","97.10","Italy","-","6.29","05-Mar-34","4.00","EUR","05-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","472,286.01","0.10","472,286.01","500,000.00","500,000.00","94.27","France","-","5.26","17-Sep-33","3.49","EUR","17-Sep-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","472,131.24","0.10","472,131.24","500,000.00","500,000.00","94.33","United Kingdom","-","1.76","09-Aug-29","0.58","EUR","09-Aug-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","471,138.10","0.10","471,138.10","450,000.00","450,000.00","101.24","Italy","-","1.20","17-Jan-29","4.80","EUR","17-Jan-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","469,676.60","0.10","469,676.60","450,000.00","450,000.00","102.37","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","469,231.05","0.10","469,231.05","475,000.00","475,000.00","95.72","United Kingdom","-","5.25","01-Dec-33","3.61","EUR","01-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","469,082.51","0.10","469,082.51","475,000.00","475,000.00","96.20","Australia","-","3.89","22-Jan-36","3.61","EUR","22-Jan-26"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","468,789.04","0.10","468,789.04","400,000.00","400,000.00","111.37","Netherlands","-","5.40","07-Dec-43","7.00","EUR","22-Nov-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","466,561.66","0.10","466,561.66","550,000.00","550,000.00","84.34","United States","-","5.21","29-Apr-33","1.10","EUR","29-Oct-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","466,446.96","0.10","466,446.96","475,000.00","475,000.00","96.54","United Kingdom","-","6.96","12-May-36","4.09","EUR","12-May-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","466,328.69","0.10","466,328.69","500,000.00","500,000.00","92.78","Netherlands","-","7.34","17-Aug-36","3.50","EUR","17-Feb-25"
"C","CITIGROUP INC","Corporates","Fixed Income","463,568.56","0.10","463,568.56","475,000.00","475,000.00","94.24","United States","-","5.89","22-Oct-34","3.49","EUR","22-Oct-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462,003.61","0.10","462,003.61","450,000.00","450,000.00","100.18","Sweden","-","1.28","07-Feb-28","3.75","EUR","07-Feb-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","461,371.12","0.10","461,371.12","470,000.00","470,000.00","97.20","Italy","-","1.41","20-Mar-28","1.75","EUR","20-Mar-18"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","459,471.31","0.10","459,471.31","475,000.00","475,000.00","93.19","United Kingdom","-","7.10","31-Oct-36","3.79","EUR","31-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","459,091.29","0.10","459,091.29","500,000.00","500,000.00","91.61","France","-","2.69","11-Jul-30","0.88","EUR","11-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","458,777.45","0.10","458,777.45","450,000.00","450,000.00","100.68","Finland","-","1.62","13-Jun-28","4.00","EUR","13-Jun-23"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","454,983.26","0.10","454,983.26","450,000.00","450,000.00","99.75","Japan","-","2.50","29-May-29","3.78","EUR","28-Feb-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450,357.09","0.10","450,357.09","475,000.00","475,000.00","94.68","United Kingdom","-","1.71","01-Jul-28","0.50","EUR","01-Jul-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","449,623.54","0.10","449,623.54","450,000.00","450,000.00","98.37","United Kingdom","-","4.18","14-May-32","3.88","EUR","14-May-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449,314.50","0.10","449,314.50","450,000.00","450,000.00","97.96","Australia","-","3.16","28-Feb-30","3.13","EUR","29-Aug-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","449,279.31","0.10","449,279.31","475,000.00","475,000.00","94.01","United States","-","2.49","09-May-30","1.38","EUR","09-May-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","449,073.43","0.10","449,073.43","500,000.00","500,000.00","89.44","United States","-","3.35","22-Mar-31","0.69","EUR","22-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","448,696.58","0.10","448,696.58","450,000.00","450,000.00","98.89","United States","-","4.36","22-Jul-32","3.90","EUR","22-Jul-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","448,536.16","0.10","448,536.16","515,000.00","515,000.00","86.64","France","-","4.93","10-Jul-42","1.88","EUR","10-Jan-22"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448,481.05","0.10","448,481.05","450,000.00","450,000.00","98.24","United Kingdom","-","4.14","28-May-32","3.93","EUR","28-May-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448,426.17","0.10","448,426.17","450,000.00","450,000.00","98.03","United Kingdom","-","3.95","19-May-36","4.19","EUR","19-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","447,972.87","0.10","447,972.87","475,000.00","475,000.00","93.05","United States","-","4.97","27-Apr-33","2.82","EUR","27-Apr-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","447,777.90","0.10","447,777.90","450,000.00","450,000.00","98.20","United Kingdom","-","2.43","13-May-30","3.24","EUR","13-May-25"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446,087.71","0.10","446,087.71","450,000.00","450,000.00","97.93","Sweden","-","1.42","06-Apr-28","2.38","EUR","06-Apr-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","444,996.21","0.10","444,996.21","425,000.00","425,000.00","102.82","Italy","-","3.30","19-May-30","4.88","EUR","19-May-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444,627.30","0.10","444,627.30","450,000.00","450,000.00","96.39","Canada","-","3.85","09-Jan-32","3.25","EUR","09-Jul-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443,933.08","0.10","443,933.08","425,000.00","425,000.00","101.41","United Kingdom","-","1.28","16-Feb-29","4.77","EUR","16-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","442,868.03","0.10","442,868.03","450,000.00","450,000.00","96.90","Japan","-","6.50","21-May-34","3.98","EUR","21-Feb-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","441,287.77","0.10","441,287.77","450,000.00","450,000.00","97.61","Sweden","-","4.47","19-Aug-31","3.38","EUR","19-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","441,066.04","0.10","441,066.04","450,000.00","450,000.00","97.08","Finland","-","2.51","23-May-29","2.50","EUR","23-May-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440,506.01","0.10","440,506.01","425,000.00","425,000.00","100.81","Italy","-","1.28","16-Feb-29","4.45","EUR","16-Feb-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440,407.48","0.10","440,407.48","450,000.00","450,000.00","95.18","United Kingdom","-","6.69","31-Jan-36","3.94","EUR","04-Nov-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","438,232.91","0.10","438,232.91","525,000.00","525,000.00","83.09","United States","-","5.13","17-Feb-33","0.60","EUR","17-Feb-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","438,194.95","0.10","438,194.95","400,000.00","400,000.00","104.85","Netherlands","-","4.99","14-Nov-33","5.25","EUR","14-Nov-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","436,753.46","0.10","436,753.46","450,000.00","450,000.00","97.04","United States","-","0.91","10-Sep-27","0.25","EUR","10-Sep-19"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","436,460.58","0.10","436,460.58","500,000.00","500,000.00","86.84","United Kingdom","-","4.31","12-May-32","1.11","EUR","12-May-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","431,413.34","0.09","431,413.34","425,000.00","425,000.00","100.05","Australia","-","2.50","04-Jun-34","4.27","EUR","04-Jun-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","431,380.15","0.09","431,380.15","500,000.00","500,000.00","86.27","France","-","4.75","06-Oct-31","1.50","EUR","06-Oct-21"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","430,481.69","0.09","430,481.69","400,000.00","400,000.00","104.00","United Kingdom","-","5.15","29-Jan-34","5.26","EUR","29-Nov-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","429,740.25","0.09","429,740.25","425,000.00","425,000.00","98.65","United Kingdom","-","4.77","26-Mar-37","4.62","EUR","26-Mar-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","429,476.89","0.09","429,476.89","500,000.00","500,000.00","85.56","Germany","-","4.32","24-Mar-31","0.63","EUR","24-Mar-21"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429,167.13","0.09","429,167.13","450,000.00","450,000.00","94.37","Luxembourg","-","2.33","12-Mar-29","1.75","EUR","12-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427,029.00","0.09","427,029.00","500,000.00","500,000.00","84.60","France","-","5.02","19-Jan-32","1.13","EUR","19-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","426,802.82","0.09","426,802.82","450,000.00","450,000.00","94.29","Canada","-","5.28","03-Aug-32","3.13","EUR","03-Aug-22"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426,417.13","0.09","426,417.13","500,000.00","500,000.00","85.10","France","-","4.18","14-Jan-31","0.25","EUR","14-Jan-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","424,696.92","0.09","424,696.92","400,000.00","400,000.00","102.30","Spain","-","1.07","23-Feb-33","6.25","EUR","23-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","423,256.72","0.09","423,256.72","425,000.00","425,000.00","97.66","United States","-","4.08","22-Apr-36","4.19","EUR","22-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421,033.40","0.09","421,033.40","400,000.00","400,000.00","101.88","Spain","-","2.94","13-Jan-31","4.63","EUR","13-Jan-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420,690.02","0.09","420,690.02","425,000.00","425,000.00","98.24","Denmark","-","3.53","24-Jul-30","3.63","EUR","24-Jan-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","420,359.75","0.09","420,359.75","425,000.00","425,000.00","98.74","United States","-","5.20","22-Sep-33","4.11","EUR","22-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420,113.67","0.09","420,113.67","400,000.00","400,000.00","101.72","Denmark","-","2.12","19-Jan-29","4.63","EUR","21-Nov-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","419,695.69","0.09","419,695.69","450,000.00","450,000.00","92.90","United States","-","2.52","09-May-29","0.88","EUR","09-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","419,585.49","0.09","419,585.49","400,000.00","400,000.00","100.95","Netherlands","-","6.61","21-Nov-34","4.50","EUR","21-Nov-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419,442.29","0.09","419,442.29","400,000.00","400,000.00","102.21","Switzerland","-","3.88","17-Mar-32","4.75","EUR","17-Mar-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","419,226.80","0.09","419,226.80","425,000.00","425,000.00","96.36","United Kingdom","-","3.91","13-Jan-31","3.13","EUR","13-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417,281.76","0.09","417,281.76","400,000.00","400,000.00","100.70","France","-","1.98","21-Nov-28","4.13","EUR","21-Nov-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","417,040.52","0.09","417,040.52","400,000.00","400,000.00","101.04","Switzerland","-","2.97","11-Jan-31","4.38","EUR","11-Jan-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","416,818.66","0.09","416,818.66","425,000.00","425,000.00","97.38","Australia","-","3.55","31-Jul-35","3.71","EUR","31-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","416,261.80","0.09","416,261.80","425,000.00","425,000.00","96.34","United Kingdom","-","6.98","13-May-36","3.98","EUR","13-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","415,982.25","0.09","415,982.25","400,000.00","400,000.00","100.43","France","-","1.06","16-Nov-27","4.00","EUR","16-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415,686.32","0.09","415,686.32","495,000.00","495,000.00","83.57","United States","-","5.25","23-Mar-32","0.75","EUR","23-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","415,614.75","0.09","415,614.75","400,000.00","400,000.00","100.41","Sweden","-","1.02","01-Nov-27","3.75","EUR","01-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414,812.11","0.09","414,812.11","400,000.00","400,000.00","101.40","Spain","-","2.14","22-Apr-34","5.00","EUR","22-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","414,064.77","0.09","414,064.77","400,000.00","400,000.00","100.06","Italy","-","1.13","14-Dec-47","4.25","EUR","14-Dec-17"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","413,977.43","0.09","413,977.43","400,000.00","400,000.00","100.69","Norway","-","1.09","28-Feb-33","4.63","EUR","28-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","413,124.01","0.09","413,124.01","400,000.00","400,000.00","99.98","Netherlands","-","0.86","30-Nov-32","3.88","EUR","30-Aug-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","413,085.45","0.09","413,085.45","400,000.00","400,000.00","102.18","Spain","-","1.69","19-Jul-29","5.00","EUR","19-Jul-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","412,430.22","0.09","412,430.22","400,000.00","400,000.00","100.86","Belgium","-","3.00","17-Apr-35","4.75","EUR","17-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","411,718.88","0.09","411,718.88","450,000.00","450,000.00","90.89","Japan","-","2.96","23-Oct-29","0.63","EUR","23-Oct-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","411,544.12","0.09","411,544.12","400,000.00","400,000.00","101.04","Denmark","-","2.21","14-May-34","4.63","EUR","14-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410,780.37","0.09","410,780.37","400,000.00","400,000.00","100.00","France","-","1.25","26-Jan-28","3.88","EUR","26-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","410,279.88","0.09","410,279.88","400,000.00","400,000.00","101.97","France","-","1.81","28-Aug-33","5.50","EUR","28-Aug-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","409,672.59","0.09","409,672.59","425,000.00","425,000.00","94.24","United Kingdom","-","6.88","04-Mar-36","3.63","EUR","04-Mar-25"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","409,322.86","0.09","409,322.86","400,000.00","400,000.00","100.23","Germany","-","2.33","04-Apr-30","4.13","EUR","04-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409,262.69","0.09","409,262.69","400,000.00","400,000.00","100.95","Spain","-","3.39","12-Jun-30","4.25","EUR","12-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408,732.50","0.09","408,732.50","400,000.00","400,000.00","100.29","France","-","3.27","02-May-30","4.38","EUR","02-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408,254.33","0.09","408,254.33","400,000.00","400,000.00","100.46","Sweden","-","1.53","09-May-28","3.88","EUR","09-May-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","407,348.70","0.09","407,348.70","400,000.00","400,000.00","99.30","United Kingdom","-","1.03","04-Nov-27","2.75","EUR","04-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405,804.06","0.09","405,804.06","400,000.00","400,000.00","100.43","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405,483.48","0.09","405,483.48","400,000.00","400,000.00","97.95","France","-","5.29","29-Nov-32","4.00","EUR","29-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","404,930.44","0.09","404,930.44","400,000.00","400,000.00","97.98","France","-","2.81","13-Nov-30","3.63","EUR","13-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404,587.87","0.09","404,587.87","430,000.00","430,000.00","94.05","Japan","-","1.89","06-Sep-29","0.47","EUR","06-Sep-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","403,258.23","0.09","403,258.23","400,000.00","400,000.00","98.00","Spain","-","6.19","15-Jan-34","3.88","EUR","15-Jan-24"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","402,668.05","0.09","402,668.05","400,000.00","400,000.00","98.99","Netherlands","-","4.88","07-May-32","4.00","EUR","07-May-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","402,163.57","0.09","402,163.57","400,000.00","400,000.00","99.72","New Zealand","-","2.63","17-Jul-29","3.66","EUR","17-Jul-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401,863.78","0.09","401,863.78","400,000.00","400,000.00","100.16","Spain","-","2.77","07-Sep-29","3.75","EUR","07-Sep-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","401,413.98","0.09","401,413.98","400,000.00","400,000.00","100.26","Germany","-","2.73","28-Sep-29","3.75","EUR","28-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401,246.64","0.09","401,246.64","400,000.00","400,000.00","98.09","Netherlands","-","3.06","21-Jan-30","3.13","EUR","21-Jan-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","400,815.15","0.09","400,815.15","400,000.00","400,000.00","98.59","France","-","2.39","16-Apr-29","3.38","EUR","16-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","400,681.96","0.09","400,681.96","400,000.00","400,000.00","99.10","Germany","-","6.35","12-Jul-35","4.50","EUR","12-Jul-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400,566.21","0.09","400,566.21","425,000.00","425,000.00","94.21","United Kingdom","-","1.89","14-Sep-29","0.67","EUR","14-Sep-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","400,502.52","0.09","400,502.52","400,000.00","400,000.00","98.32","United Kingdom","-","6.20","08-May-35","4.35","EUR","08-May-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400,464.50","0.09","400,464.50","400,000.00","400,000.00","98.80","Netherlands","-","2.47","12-May-29","3.25","EUR","12-May-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","400,225.96","0.09","400,225.96","400,000.00","400,000.00","99.01","United Kingdom","-","1.61","07-Jun-28","3.13","EUR","07-Jun-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","400,227.89","0.09","400,227.89","400,000.00","400,000.00","98.38","Netherlands","-","3.26","09-Apr-30","3.38","EUR","09-Apr-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","400,076.41","0.09","400,076.41","400,000.00","400,000.00","98.03","Belgium","-","4.87","27-Mar-32","3.75","EUR","27-Mar-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","399,843.49","0.09","399,843.49","400,000.00","400,000.00","97.36","Netherlands","-","6.08","12-Feb-35","4.00","EUR","12-Feb-24"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","399,648.16","0.09","399,648.16","400,000.00","400,000.00","98.12","Luxembourg","-","4.04","21-Apr-31","3.88","EUR","21-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","399,525.75","0.09","399,525.75","400,000.00","400,000.00","97.23","France","-","6.21","13-Feb-34","4.09","EUR","13-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","399,159.88","0.09","399,159.88","400,000.00","400,000.00","98.14","United Kingdom","-","3.31","09-May-35","4.00","EUR","09-May-25"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399,096.75","0.09","399,096.75","400,000.00","400,000.00","98.76","United Kingdom","-","2.56","17-Jun-29","3.32","EUR","17-Jun-26"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","399,134.49","0.09","399,134.49","400,000.00","400,000.00","97.90","Germany","-","1.13","05-Dec-47","2.25","EUR","05-Dec-17"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","399,014.69","0.09","399,014.69","400,000.00","400,000.00","97.47","United Kingdom","-","3.12","25-Feb-35","3.72","EUR","25-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","398,961.84","0.09","398,961.84","400,000.00","400,000.00","97.33","France","-","4.67","08-Mar-33","4.13","EUR","08-Mar-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","398,937.42","0.09","398,937.42","400,000.00","400,000.00","99.02","Spain","-","3.95","08-Aug-36","4.38","EUR","08-Aug-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","398,266.16","0.09","398,266.16","400,000.00","400,000.00","99.27","Italy","-","2.74","09-Sep-30","3.88","EUR","09-Sep-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","398,128.85","0.09","398,128.85","450,000.00","450,000.00","88.38","United States","-","3.75","14-Aug-30","0.63","EUR","14-Feb-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","397,966.14","0.09","397,966.14","400,000.00","400,000.00","97.45","Japan","-","5.53","02-Apr-34","3.96","EUR","02-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","397,789.53","0.09","397,789.53","400,000.00","400,000.00","96.04","France","-","3.69","20-Nov-35","3.88","EUR","20-Nov-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","397,266.76","0.09","397,266.76","400,000.00","400,000.00","96.19","Austria","-","3.52","26-Nov-35","3.63","EUR","26-Aug-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397,010.29","0.09","397,010.29","400,000.00","400,000.00","96.65","Netherlands","-","2.88","10-Nov-30","2.88","EUR","10-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","396,858.39","0.09","396,858.39","400,000.00","400,000.00","97.81","Spain","-","1.30","08-Feb-28","2.13","EUR","08-Feb-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","396,739.92","0.09","396,739.92","400,000.00","400,000.00","97.89","France","-","5.80","14-Jun-33","4.13","EUR","14-Jun-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","396,408.89","0.09","396,408.89","400,000.00","400,000.00","98.13","Switzerland","-","2.54","15-Jun-30","3.13","EUR","15-Jun-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396,416.44","0.09","396,416.44","400,000.00","400,000.00","98.64","Spain","-","4.21","29-Aug-36","4.38","EUR","29-Aug-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396,213.46","0.09","396,213.46","400,000.00","400,000.00","98.73","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","395,905.75","0.09","395,905.75","400,000.00","400,000.00","97.56","Sweden","-","4.19","07-May-31","3.38","EUR","07-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","395,910.09","0.09","395,910.09","400,000.00","400,000.00","97.25","Denmark","-","4.73","22-Jan-32","3.75","EUR","22-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395,447.68","0.09","395,447.68","400,000.00","400,000.00","97.60","Germany","-","1.24","17-Jan-28","1.75","EUR","16-Jan-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395,456.03","0.09","395,456.03","400,000.00","400,000.00","98.41","France","-","2.73","28-Aug-34","4.16","EUR","28-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395,022.12","0.09","395,022.12","400,000.00","400,000.00","96.21","France","-","5.50","01-Feb-33","3.75","EUR","30-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","394,997.56","0.09","394,997.56","400,000.00","400,000.00","96.29","Spain","-","4.75","25-Feb-37","4.00","EUR","25-Feb-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","394,832.89","0.09","394,832.89","400,000.00","400,000.00","98.61","Germany","-","6.06","28-Sep-33","3.88","EUR","28-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","394,574.74","0.09","394,574.74","400,000.00","400,000.00","96.69","Spain","-","5.63","22-Apr-38","4.25","EUR","22-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","394,409.82","0.09","394,409.82","400,000.00","400,000.00","97.17","Finland","-","4.18","29-Apr-31","3.25","EUR","29-Apr-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","394,309.38","0.09","394,309.38","400,000.00","400,000.00","97.38","Switzerland","-","4.38","01-Aug-32","3.42","EUR","01-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394,235.93","0.09","394,235.93","400,000.00","400,000.00","97.70","France","-","3.46","15-Jul-31","3.75","EUR","14-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","394,264.93","0.09","394,264.93","400,000.00","400,000.00","96.91","Netherlands","-","5.70","18-May-38","4.25","EUR","18-May-26"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","394,209.92","0.09","394,209.92","400,000.00","400,000.00","97.69","Belgium","-","2.60","02-Jul-49","3.25","EUR","10-Apr-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394,017.81","0.09","394,017.81","400,000.00","400,000.00","95.34","France","-","4.49","17-Oct-31","3.25","EUR","17-Oct-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","393,869.44","0.09","393,869.44","400,000.00","400,000.00","97.00","Netherlands","-","5.79","12-May-33","3.63","EUR","12-May-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","393,437.85","0.09","393,437.85","400,000.00","400,000.00","95.91","Belgium","-","4.66","15-Jan-33","3.38","EUR","15-Jan-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393,270.31","0.09","393,270.31","400,000.00","400,000.00","97.79","United Kingdom","-","3.54","14-Aug-31","3.54","EUR","14-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393,216.54","0.09","393,216.54","400,000.00","400,000.00","96.91","France","-","4.20","15-May-31","3.50","EUR","15-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393,169.22","0.09","393,169.22","400,000.00","400,000.00","96.45","Netherlands","-","4.03","25-Feb-31","3.00","EUR","25-Feb-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","393,173.20","0.09","393,173.20","400,000.00","400,000.00","95.58","United Kingdom","-","5.32","14-Jan-34","3.72","EUR","14-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","393,037.01","0.09","393,037.01","400,000.00","400,000.00","95.43","Finland","-","4.55","28-Oct-31","3.00","EUR","28-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","392,735.04","0.09","392,735.04","400,000.00","400,000.00","96.63","United States","-","6.96","22-May-36","4.10","EUR","22-Apr-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","392,035.29","0.09","392,035.29","400,000.00","400,000.00","97.07","France","-","2.53","30-May-29","2.63","EUR","30-May-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","391,861.31","0.09","391,861.31","400,000.00","400,000.00","97.85","France","-","9.03","17-Dec-38","5.13","EUR","29-Sep-26"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","391,790.28","0.09","391,790.28","400,000.00","400,000.00","97.07","United States","-","1.39","15-Mar-28","1.55","EUR","07-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","391,723.45","0.09","391,723.45","400,000.00","400,000.00","95.41","France","-","7.59","26-Feb-36","4.13","EUR","26-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","391,695.72","0.09","391,695.72","400,000.00","400,000.00","97.16","Netherlands","-","6.71","26-Jul-34","3.82","EUR","26-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","391,427.47","0.09","391,427.47","400,000.00","400,000.00","94.32","Netherlands","-","7.40","08-Oct-35","3.55","EUR","08-Oct-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","391,275.02","0.09","391,275.02","400,000.00","400,000.00","96.35","France","-","3.34","17-May-35","3.75","EUR","17-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","391,124.44","0.09","391,124.44","400,000.00","400,000.00","96.58","Italy","-","5.05","24-Jun-37","4.17","EUR","24-Jun-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390,633.59","0.09","390,633.59","400,000.00","400,000.00","96.75","Belgium","-","1.04","08-Feb-29","1.38","EUR","08-Feb-22"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","390,563.14","0.09","390,563.14","400,000.00","400,000.00","95.91","Romania","-","3.97","27-May-32","4.75","EUR","22-Apr-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390,153.66","0.09","390,153.66","400,000.00","400,000.00","97.29","United Kingdom","-","4.46","12-Sep-32","3.58","EUR","12-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389,516.24","0.09","389,516.24","400,000.00","400,000.00","97.07","Japan","-","4.45","05-Sep-32","3.56","EUR","05-Sep-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389,300.02","0.08","389,300.02","400,000.00","400,000.00","96.69","Spain","-","1.24","14-Jan-29","0.88","EUR","14-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,018.76","0.08","389,018.76","400,000.00","400,000.00","96.70","France","-","1.10","19-Nov-27","0.63","EUR","19-Jan-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388,424.11","0.08","388,424.11","400,000.00","400,000.00","96.58","Germany","-","1.49","18-Apr-28","1.13","EUR","18-Apr-18"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","387,838.50","0.08","387,838.50","445,000.00","445,000.00","87.15","France","-","4.31","07-Oct-41","1.38","EUR","07-Apr-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","387,409.32","0.08","387,409.32","450,000.00","450,000.00","85.28","Switzerland","-","4.85","03-Nov-31","0.88","EUR","03-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","387,326.10","0.08","387,326.10","400,000.00","400,000.00","96.73","France","-","0.99","08-Oct-27","0.10","EUR","08-Oct-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","387,033.36","0.08","387,033.36","400,000.00","400,000.00","94.89","France","-","5.52","14-Apr-34","3.88","EUR","14-Apr-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","386,838.86","0.08","386,838.86","400,000.00","400,000.00","96.43","United Kingdom","-","3.67","03-Sep-30","3.00","EUR","03-Sep-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","386,735.79","0.08","386,735.79","400,000.00","400,000.00","96.36","Australia","-","1.74","17-Jul-28","1.45","EUR","17-Jul-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","386,494.08","0.08","386,494.08","400,000.00","400,000.00","95.32","France","-","3.26","09-Apr-30","2.63","EUR","09-Apr-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","386,311.50","0.08","386,311.50","400,000.00","400,000.00","96.49","Finland","-","1.09","16-Nov-27","0.10","EUR","16-Nov-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","386,056.16","0.08","386,056.16","400,000.00","400,000.00","95.10","Germany","-","3.31","13-May-30","3.50","EUR","13-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385,951.76","0.08","385,951.76","400,000.00","400,000.00","94.94","Spain","-","5.36","14-May-38","3.88","EUR","14-Nov-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","385,758.74","0.08","385,758.74","400,000.00","400,000.00","94.66","France","-","7.38","27-Nov-46","4.88","EUR","27-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385,552.21","0.08","385,552.21","400,000.00","400,000.00","96.06","Spain","-","1.32","09-Feb-29","0.50","EUR","09-Feb-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","385,403.79","0.08","385,403.79","400,000.00","400,000.00","95.93","Netherlands","-","3.60","17-Aug-31","3.00","EUR","17-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","385,276.64","0.08","385,276.64","400,000.00","400,000.00","95.51","United States","-","7.20","23-Jul-36","3.87","EUR","23-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","384,902.45","0.08","384,902.45","400,000.00","400,000.00","94.58","France","-","6.86","14-May-36","4.13","EUR","14-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","384,886.04","0.08","384,886.04","400,000.00","400,000.00","95.82","France","-","1.64","11-Jun-29","1.25","EUR","11-Jun-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","384,218.65","0.08","384,218.65","350,000.00","350,000.00","106.49","Italy","-","5.34","08-Mar-33","5.63","EUR","08-Mar-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384,100.75","0.08","384,100.75","400,000.00","400,000.00","95.88","Sweden","-","1.25","12-Jan-28","0.20","EUR","12-Jan-21"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","383,827.15","0.08","383,827.15","400,000.00","400,000.00","94.19","Germany","-","7.52","15-May-41","4.45","EUR","15-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383,441.38","0.08","383,441.38","400,000.00","400,000.00","95.77","Belgium","-","1.26","14-Jan-29","0.13","EUR","14-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","383,084.90","0.08","383,084.90","400,000.00","400,000.00","93.09","France","-","7.26","04-Feb-37","4.00","EUR","20-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383,015.24","0.08","383,015.24","400,000.00","400,000.00","95.62","Spain","-","1.33","11-Feb-28","0.20","EUR","11-Feb-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","383,048.74","0.08","383,048.74","400,000.00","400,000.00","94.55","Italy","-","7.31","10-Jun-35","3.73","EUR","10-Jun-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","382,939.10","0.08","382,939.10","400,000.00","400,000.00","94.70","France","-","2.32","05-Mar-29","1.75","EUR","05-Mar-19"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","382,719.31","0.08","382,719.31","475,000.00","475,000.00","80.12","Switzerland","-","6.03","18-Jan-33","0.63","EUR","18-Jan-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382,530.41","0.08","382,530.41","400,000.00","400,000.00","95.48","Norway","-","1.37","23-Feb-29","0.25","EUR","23-Feb-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382,463.05","0.08","382,463.05","400,000.00","400,000.00","95.46","Switzerland","-","1.36","24-Feb-28","0.25","EUR","24-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","381,849.86","0.08","381,849.86","400,000.00","400,000.00","95.38","France","-","1.35","18-Feb-28","0.13","EUR","18-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","381,376.79","0.08","381,376.79","400,000.00","400,000.00","94.16","France","-","2.24","02-Feb-34","1.75","EUR","02-Feb-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381,291.51","0.08","381,291.51","400,000.00","400,000.00","95.18","Canada","-","5.39","22-Sep-32","3.36","EUR","22-Sep-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","381,145.08","0.08","381,145.08","400,000.00","400,000.00","91.55","United States","-","8.43","20-Nov-37","4.25","EUR","20-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380,300.20","0.08","380,300.20","400,000.00","400,000.00","94.69","France","-","4.44","25-Aug-32","3.25","EUR","25-Aug-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","380,088.18","0.08","380,088.18","400,000.00","400,000.00","93.86","France","-","7.94","23-Jun-36","4.00","EUR","23-Jun-26"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","379,940.51","0.08","379,940.51","400,000.00","400,000.00","94.81","France","-","1.51","20-Apr-28","0.38","EUR","20-Apr-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","379,539.95","0.08","379,539.95","400,000.00","400,000.00","92.76","France","-","7.07","07-Mar-35","3.63","EUR","07-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378,785.15","0.08","378,785.15","400,000.00","400,000.00","94.00","France","-","2.32","24-Feb-29","1.13","EUR","24-Feb-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","378,721.12","0.08","378,721.12","400,000.00","400,000.00","94.11","France","-","2.60","18-Jun-29","1.88","EUR","18-Jun-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378,264.35","0.08","378,264.35","400,000.00","400,000.00","93.20","France","-","7.26","27-May-35","3.75","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378,047.68","0.08","378,047.68","400,000.00","400,000.00","94.35","France","-","1.65","12-Jun-29","0.50","EUR","12-Jan-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","375,930.17","0.08","375,930.17","400,000.00","400,000.00","93.97","United Kingdom","-","1.91","14-Sep-28","0.25","EUR","14-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","375,208.59","0.08","375,208.59","400,000.00","400,000.00","93.71","France","-","1.86","31-Aug-33","0.88","EUR","31-Aug-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","374,959.19","0.08","374,959.19","400,000.00","400,000.00","93.51","Canada","-","2.03","01-Nov-28","0.25","EUR","02-Sep-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374,739.37","0.08","374,739.37","375,000.00","375,000.00","97.62","United Kingdom","-","3.03","10-Jan-30","3.13","EUR","10-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373,450.82","0.08","373,450.82","400,000.00","400,000.00","92.89","United Kingdom","-","2.33","26-Feb-30","0.78","EUR","26-Feb-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372,443.05","0.08","372,443.05","375,000.00","375,000.00","98.98","Canada","-","2.77","06-Sep-30","3.64","EUR","03-Sep-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372,179.67","0.08","372,179.67","400,000.00","400,000.00","92.78","France","-","2.67","03-Jul-29","1.00","EUR","28-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","371,811.53","0.08","371,811.53","450,000.00","450,000.00","82.07","United States","-","6.11","18-Mar-33","1.00","EUR","19-Mar-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","370,512.39","0.08","370,512.39","375,000.00","375,000.00","95.93","Sweden","-","4.56","05-Nov-31","3.13","EUR","05-Nov-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370,532.77","0.08","370,532.77","375,000.00","375,000.00","98.02","United Kingdom","-","4.32","24-Jul-32","3.83","EUR","24-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","370,211.42","0.08","370,211.42","400,000.00","400,000.00","92.45","France","-","6.92","26-Sep-34","3.50","EUR","26-Sep-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","369,068.34","0.08","369,068.34","400,000.00","400,000.00","92.22","Germany","-","2.88","25-Sep-49","1.30","EUR","25-Sep-19"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368,929.69","0.08","368,929.69","400,000.00","400,000.00","92.06","Netherlands","-","2.28","01-Feb-30","0.25","EUR","11-Jan-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368,632.05","0.08","368,632.05","400,000.00","400,000.00","90.80","France","-","4.00","15-Jan-31","1.88","EUR","15-May-18"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368,155.91","0.08","368,155.91","370,000.00","370,000.00","98.29","United States","-","1.35","15-Mar-28","2.15","EUR","15-Mar-16"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","365,888.32","0.08","365,888.32","350,000.00","350,000.00","101.58","Italy","-","2.17","14-Feb-30","4.60","EUR","14-Nov-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","365,606.38","0.08","365,606.38","350,000.00","350,000.00","103.13","France","-","5.32","11-Jul-43","5.50","EUR","11-Apr-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364,650.47","0.08","364,650.47","400,000.00","400,000.00","90.60","Sweden","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","363,921.70","0.08","363,921.70","3,309.00","3,309.00","109.99","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","363,047.68","0.08","363,047.68","350,000.00","350,000.00","100.76","Italy","-","2.14","01-Feb-30","4.38","EUR","05-Dec-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","363,071.26","0.08","363,071.26","350,000.00","350,000.00","100.04","France","-","3.53","12-Oct-30","3.75","EUR","12-Oct-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","362,903.77","0.08","362,903.77","400,000.00","400,000.00","90.22","Germany","-","3.10","14-Dec-29","0.63","EUR","16-Jun-21"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","362,752.86","0.08","362,752.86","325,000.00","325,000.00","106.06","Netherlands","-","5.28","03-Nov-43","6.00","EUR","03-May-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","361,830.94","0.08","361,830.94","350,000.00","350,000.00","100.31","United Kingdom","-","4.53","31-Jan-33","4.51","EUR","09-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360,294.69","0.08","360,294.69","350,000.00","350,000.00","101.28","Italy","-","1.60","08-Jun-48","5.00","EUR","08-Jun-16"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","359,805.47","0.08","359,805.47","350,000.00","350,000.00","99.81","Italy","-","1.01","29-Nov-27","3.50","EUR","29-Nov-17"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359,690.06","0.08","359,690.06","350,000.00","350,000.00","100.50","Norway","-","1.37","14-Mar-29","4.00","EUR","14-Mar-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","358,667.81","0.08","358,667.81","375,000.00","375,000.00","95.21","Australia","-","5.26","26-Aug-37","3.79","EUR","26-Aug-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","358,190.19","0.08","358,190.19","400,000.00","400,000.00","88.67","Germany","-","4.16","17-Feb-32","1.38","EUR","17-Feb-21"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","357,165.49","0.08","357,165.49","375,000.00","375,000.00","94.78","United States","-","5.26","22-Aug-32","3.72","EUR","22-Aug-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","356,917.38","0.08","356,917.38","400,000.00","400,000.00","88.90","United States","-","3.25","07-Feb-31","0.50","EUR","08-Feb-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","356,053.16","0.08","356,053.16","350,000.00","350,000.00","100.97","Ireland","-","2.44","10-Aug-34","4.75","EUR","10-May-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355,365.44","0.08","355,365.44","350,000.00","350,000.00","101.47","Canada","-","3.69","02-Oct-30","4.38","EUR","02-Oct-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","354,609.02","0.08","354,609.02","400,000.00","400,000.00","88.10","France","-","5.32","29-Jun-32","2.00","EUR","29-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","353,525.51","0.08","353,525.51","400,000.00","400,000.00","86.29","France","-","4.39","13-Oct-46","1.88","EUR","13-Oct-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","353,074.32","0.08","353,074.32","400,000.00","400,000.00","87.66","Italy","-","4.13","19-Jan-31","0.85","EUR","19-Jan-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352,691.39","0.08","352,691.39","400,000.00","400,000.00","87.71","Germany","-","3.97","26-May-41","1.25","EUR","23-Sep-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352,503.64","0.08","352,503.64","375,000.00","375,000.00","93.96","United Kingdom","-","1.85","13-Sep-29","0.60","EUR","13-Sep-21"
"USB","US BANCORP","Corporates","Fixed Income","351,657.96","0.08","351,657.96","350,000.00","350,000.00","98.95","United States","-","4.13","21-May-32","4.01","EUR","21-May-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","350,860.20","0.08","350,860.20","325,000.00","325,000.00","102.29","United Kingdom","-","1.04","16-Nov-32","6.36","EUR","16-Nov-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","349,584.03","0.08","349,584.03","400,000.00","400,000.00","86.24","France","-","4.85","04-Dec-31","1.38","EUR","04-Dec-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","349,508.68","0.08","349,508.68","350,000.00","350,000.00","97.56","Canada","-","3.03","22-Jan-31","3.25","EUR","22-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349,247.11","0.08","349,247.11","350,000.00","350,000.00","99.03","Italy","-","1.71","16-Jul-29","3.30","EUR","16-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349,051.34","0.08","349,051.34","350,000.00","350,000.00","96.98","Italy","-","4.59","16-Jan-33","3.80","EUR","16-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348,317.89","0.08","348,317.89","400,000.00","400,000.00","86.16","Spain","-","4.84","04-Nov-31","1.00","EUR","04-Nov-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348,220.72","0.08","348,220.72","350,000.00","350,000.00","98.44","Canada","-","2.57","15-Jun-30","3.38","EUR","15-Jun-26"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347,998.17","0.08","347,998.17","350,000.00","350,000.00","97.27","United Kingdom","-","4.73","17-Mar-33","3.86","EUR","17-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","347,612.59","0.08","347,612.59","350,000.00","350,000.00","97.52","Italy","-","4.06","16-Apr-32","3.78","EUR","16-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","347,142.98","0.08","347,142.98","350,000.00","350,000.00","98.80","Japan","-","2.73","27-Aug-30","3.46","EUR","27-Aug-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","346,680.48","0.08","346,680.48","350,000.00","350,000.00","98.20","United Kingdom","-","2.60","30-Jun-29","3.13","EUR","30-Jun-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345,478.41","0.08","345,478.41","325,000.00","325,000.00","102.63","Ireland","-","1.26","16-Feb-29","5.75","EUR","16-Nov-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345,291.37","0.08","345,291.37","350,000.00","350,000.00","98.37","United Kingdom","-","2.78","05-Sep-29","3.25","EUR","05-Sep-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","344,607.85","0.08","344,607.85","350,000.00","350,000.00","97.10","Italy","-","6.50","11-Jun-34","4.20","EUR","11-Jun-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","343,601.47","0.08","343,601.47","350,000.00","350,000.00","97.88","United States","-","7.59","15-Sep-37","4.83","EUR","15-Sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342,152.20","0.07","342,152.20","350,000.00","350,000.00","96.57","Finland","-","3.35","02-May-30","2.75","EUR","02-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341,583.67","0.07","341,583.67","350,000.00","350,000.00","97.01","United States","-","1.63","12-Jun-29","1.81","EUR","12-Jun-18"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","341,149.20","0.07","341,149.20","350,000.00","350,000.00","97.24","Sweden","-","2.79","05-Sep-29","2.63","EUR","05-Sep-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340,407.82","0.07","340,407.82","375,000.00","375,000.00","89.73","Japan","-","5.10","08-Apr-32","2.10","EUR","08-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","340,007.88","0.07","340,007.88","350,000.00","350,000.00","96.86","Japan","-","1.04","28-Oct-27","0.30","EUR","28-Oct-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","340,035.86","0.07","340,035.86","325,000.00","325,000.00","103.33","Ireland","-","3.37","04-Jul-31","5.00","EUR","04-Jul-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","339,885.92","0.07","339,885.92","400,000.00","400,000.00","84.24","France","-","5.03","14-Jan-32","1.00","EUR","14-Jan-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339,738.79","0.07","339,738.79","350,000.00","350,000.00","96.51","France","-","1.59","23-May-28","1.50","EUR","23-Nov-17"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339,254.31","0.07","339,254.31","325,000.00","325,000.00","101.07","United Kingdom","-","1.20","11-Jan-29","4.50","EUR","11-Jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337,893.61","0.07","337,893.61","325,000.00","325,000.00","100.86","United Kingdom","-","1.21","13-Jan-28","4.25","EUR","13-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337,303.59","0.07","337,303.59","400,000.00","400,000.00","83.69","France","-","5.04","14-Jan-32","0.88","EUR","14-Jan-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","335,990.89","0.07","335,990.89","400,000.00","400,000.00","83.27","United States","-","5.03","15-Jan-32","1.00","EUR","23-Sep-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","334,951.12","0.07","334,951.12","350,000.00","350,000.00","94.81","France","-","6.91","24-Jul-55","4.38","EUR","02-Jun-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","334,562.09","0.07","334,562.09","350,000.00","350,000.00","95.25","United Kingdom","-","5.97","03-Sep-34","3.63","EUR","03-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334,569.50","0.07","334,569.50","350,000.00","350,000.00","94.74","Sweden","-","2.30","23-Feb-29","1.38","EUR","23-Feb-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332,561.13","0.07","332,561.13","325,000.00","325,000.00","101.36","Ireland","-","1.69","23-Jul-29","4.63","EUR","23-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","332,121.72","0.07","332,121.72","325,000.00","325,000.00","98.66","Italy","-","3.63","16-Oct-30","3.63","EUR","16-Apr-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331,934.11","0.07","331,934.11","350,000.00","350,000.00","94.73","Sweden","-","1.68","21-Jun-28","0.38","EUR","21-Jun-21"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","329,235.38","0.07","329,235.38","400,000.00","400,000.00","81.40","United States","-","7.66","16-Mar-35","1.63","EUR","16-Mar-15"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327,958.31","0.07","327,958.31","400,000.00","400,000.00","81.10","Netherlands","-","6.78","20-Jan-34","1.25","EUR","20-Jan-22"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","327,353.89","0.07","327,353.89","325,000.00","325,000.00","98.20","Luxembourg","-","6.13","27-Mar-34","4.75","EUR","27-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327,117.36","0.07","327,117.36","400,000.00","400,000.00","81.43","Netherlands","-","6.31","02-Jun-33","1.00","EUR","02-Jun-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","326,862.34","0.07","326,862.34","325,000.00","325,000.00","98.19","Germany","-","3.07","31-Jan-30","3.50","EUR","31-Jan-25"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","326,063.62","0.07","326,063.62","325,000.00","325,000.00","99.41","Canada","-","2.58","10-Jul-30","3.75","EUR","10-Jul-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325,814.25","0.07","325,814.25","325,000.00","325,000.00","99.18","United States","-","1.58","24-May-28","2.88","EUR","24-May-13"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","325,165.69","0.07","325,165.69","300,000.00","300,000.00","105.82","France","-","5.72","16-May-44","6.50","EUR","16-Nov-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","324,629.89","0.07","324,629.89","325,000.00","325,000.00","98.44","Canada","-","1.38","29-Mar-28","2.75","EUR","29-Mar-18"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324,375.03","0.07","324,375.03","300,000.00","300,000.00","104.49","Belgium","-","2.17","28-Feb-30","6.00","EUR","19-Sep-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","323,028.52","0.07","323,028.52","325,000.00","325,000.00","97.70","United States","-","3.24","31-Mar-30","3.25","EUR","31-Mar-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","322,785.02","0.07","322,785.02","325,000.00","325,000.00","96.86","France","-","5.14","10-Mar-43","4.25","EUR","31-May-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322,236.25","0.07","322,236.25","325,000.00","325,000.00","97.52","Italy","-","4.15","19-May-36","4.23","EUR","19-May-26"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","322,084.91","0.07","322,084.91","400,000.00","400,000.00","80.45","Germany","-","5.68","01-Sep-32","0.75","EUR","01-Sep-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","321,844.77","0.07","321,844.77","325,000.00","325,000.00","97.13","Sweden","-","3.12","08-Feb-30","2.88","EUR","08-May-25"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","321,665.06","0.07","321,665.06","300,000.00","300,000.00","106.74","France","-","5.74","09-Sep-33","6.25","EUR","09-Sep-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","321,408.21","0.07","321,408.21","325,000.00","325,000.00","97.58","Norway","-","4.20","28-May-32","3.63","EUR","28-May-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","320,826.61","0.07","320,826.61","325,000.00","325,000.00","97.28","Greece","-","4.11","25-May-32","3.88","EUR","25-May-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320,620.29","0.07","320,620.29","300,000.00","300,000.00","106.55","Spain","-","1.63","23-Sep-33","8.38","EUR","23-Jun-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320,589.67","0.07","320,589.67","300,000.00","300,000.00","106.39","Spain","-","1.81","14-Sep-29","7.50","EUR","14-Sep-23"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320,473.50","0.07","320,473.50","300,000.00","300,000.00","106.15","Germany","-","5.41","26-Aug-43","5.88","EUR","14-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320,021.40","0.07","320,021.40","325,000.00","325,000.00","96.42","Finland","-","6.39","15-Mar-34","3.63","EUR","15-Mar-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","319,764.55","0.07","319,764.55","300,000.00","300,000.00","101.72","Switzerland","-","1.00","01-Nov-27","5.23","EUR","01-Nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319,331.94","0.07","319,331.94","325,000.00","325,000.00","95.89","Denmark","-","4.65","14-Jan-33","3.25","EUR","14-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","319,094.72","0.07","319,094.72","325,000.00","325,000.00","97.81","United Kingdom","-","2.72","24-Aug-30","3.13","EUR","24-Aug-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","318,946.85","0.07","318,946.85","325,000.00","325,000.00","95.28","Denmark","-","5.28","02-Dec-33","3.38","EUR","02-Dec-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","318,647.81","0.07","318,647.81","300,000.00","300,000.00","101.92","Spain","-","2.74","14-Oct-29","4.38","EUR","14-Oct-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318,417.01","0.07","318,417.01","300,000.00","300,000.00","102.46","Germany","-","2.08","18-Jan-30","5.13","EUR","18-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","318,363.64","0.07","318,363.64","300,000.00","300,000.00","101.47","Spain","-","1.00","10-Nov-28","5.13","EUR","10-Nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","317,891.27","0.07","317,891.27","300,000.00","300,000.00","101.66","Norway","-","1.91","01-Nov-29","4.63","EUR","01-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","317,843.59","0.07","317,843.59","300,000.00","300,000.00","101.19","Germany","-","2.50","16-Oct-34","4.88","EUR","15-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317,763.44","0.07","317,763.44","300,000.00","300,000.00","101.96","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","317,583.60","0.07","317,583.60","400,000.00","400,000.00","79.09","Germany","-","6.35","16-Jun-33","1.00","EUR","16-Jun-21"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317,447.82","0.07","317,447.82","300,000.00","300,000.00","102.47","Australia","-","2.99","23-Jan-30","4.75","EUR","23-Nov-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","316,456.84","0.07","316,456.84","325,000.00","325,000.00","94.61","Italy","-","7.58","15-Jan-36","3.80","EUR","15-Jan-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","316,149.22","0.07","316,149.22","325,000.00","325,000.00","94.68","United Kingdom","-","7.41","03-Feb-37","3.85","EUR","03-Feb-26"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","316,028.60","0.07","316,028.60","300,000.00","300,000.00","103.29","Bermuda","-","1.42","16-Jun-28","6.63","EUR","16-Jun-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","315,663.89","0.07","315,663.89","325,000.00","325,000.00","95.10","Switzerland","-","7.06","24-Mar-35","3.75","EUR","24-Mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315,587.24","0.07","315,587.24","300,000.00","300,000.00","101.54","Belgium","-","4.51","06-Dec-31","4.38","EUR","06-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","315,511.50","0.07","315,511.50","300,000.00","300,000.00","103.21","France","-","5.55","02-Jun-33","5.63","EUR","02-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","315,308.39","0.07","315,308.39","300,000.00","300,000.00","101.35","France","-","5.24","13-Jan-33","5.13","EUR","13-Jan-23"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","314,985.59","0.07","314,985.59","300,000.00","300,000.00","101.83","Netherlands","-","5.35","01-Mar-43","5.25","EUR","30-Aug-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","315,013.22","0.07","315,013.22","325,000.00","325,000.00","94.20","United States","-","5.41","15-Jan-33","3.75","EUR","20-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314,453.45","0.07","314,453.45","300,000.00","300,000.00","101.49","Germany","-","2.93","17-Jan-31","4.63","EUR","17-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","314,283.85","0.07","314,283.85","300,000.00","300,000.00","101.02","Spain","-","5.97","29-Nov-33","4.38","EUR","29-Nov-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314,142.28","0.07","314,142.28","300,000.00","300,000.00","101.28","Australia","-","1.26","03-Feb-33","5.10","EUR","03-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","313,651.77","0.07","313,651.77","325,000.00","325,000.00","94.07","United Kingdom","-","7.43","12-Feb-37","3.75","EUR","12-Feb-26"
"C","CITIGROUP INC","Corporates","Fixed Income","313,570.34","0.07","313,570.34","325,000.00","325,000.00","95.59","United States","-","7.27","23-Jul-36","4.30","EUR","23-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313,036.31","0.07","313,036.31","325,000.00","325,000.00","93.16","Sweden","-","7.51","30-Oct-35","3.38","EUR","30-Oct-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","312,880.67","0.07","312,880.67","300,000.00","300,000.00","101.41","United States","-","4.62","15-Feb-32","4.50","EUR","28-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312,581.94","0.07","312,581.94","300,000.00","300,000.00","104.16","Germany","-","1.67","05-Oct-33","6.75","EUR","05-Jul-23"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","311,973.97","0.07","311,973.97","325,000.00","325,000.00","95.51","Sweden","-","1.48","13-Apr-28","1.00","EUR","13-Oct-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311,643.74","0.07","311,643.74","300,000.00","300,000.00","100.68","France","-","1.21","13-Jan-29","4.38","EUR","13-Jan-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","311,568.79","0.07","311,568.79","300,000.00","300,000.00","100.76","Greece","-","1.22","29-Jan-29","4.50","EUR","29-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311,462.11","0.07","311,462.11","300,000.00","300,000.00","101.05","France","-","2.21","02-Mar-30","4.63","EUR","02-Mar-23"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","311,045.49","0.07","311,045.49","300,000.00","300,000.00","100.30","Netherlands","-","1.21","13-Jan-48","4.63","EUR","13-Jan-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","310,925.34","0.07","310,925.34","335,000.00","335,000.00","92.78","Italy","-","3.80","01-Oct-30","2.12","EUR","01-Oct-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310,454.92","0.07","310,454.92","300,000.00","300,000.00","101.81","Spain","-","1.57","07-Jun-29","5.00","EUR","07-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310,344.55","0.07","310,344.55","300,000.00","300,000.00","102.59","Spain","-","1.54","16-Aug-33","6.00","EUR","16-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310,280.22","0.07","310,280.22","300,000.00","300,000.00","99.92","France","-","2.85","21-Nov-29","4.00","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,166.38","0.07","310,166.38","300,000.00","300,000.00","100.50","Netherlands","-","1.22","16-Jan-28","4.00","EUR","16-Jan-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","310,108.72","0.07","310,108.72","375,000.00","375,000.00","81.28","Switzerland","-","9.51","15-Mar-38","2.50","EUR","07-Mar-18"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","309,684.87","0.07","309,684.87","300,000.00","300,000.00","100.34","Austria","-","2.97","16-Jan-31","4.00","EUR","16-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309,566.37","0.07","309,566.37","300,000.00","300,000.00","100.39","Spain","-","1.22","16-Jan-28","3.88","EUR","16-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","309,080.55","0.07","309,080.55","300,000.00","300,000.00","100.98","Belgium","-","2.36","19-Apr-30","4.38","EUR","19-Apr-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","308,675.77","0.07","308,675.77","300,000.00","300,000.00","99.64","Germany","-","2.88","09-Jan-30","4.38","EUR","09-Jul-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308,370.21","0.07","308,370.21","300,000.00","300,000.00","100.17","Canada","-","1.25","25-Jan-28","3.75","EUR","25-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,263.26","0.07","308,263.26","300,000.00","300,000.00","100.26","France","-","1.30","14-Feb-28","3.88","EUR","14-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","308,030.95","0.07","308,030.95","300,000.00","300,000.00","101.96","Sweden","-","2.68","16-Aug-34","5.00","EUR","16-Aug-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307,753.16","0.07","307,753.16","300,000.00","300,000.00","98.82","France","-","5.95","27-Nov-33","4.38","EUR","27-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","307,738.60","0.07","307,738.60","300,000.00","300,000.00","100.18","France","-","1.33","23-Feb-29","3.88","EUR","23-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","307,627.15","0.07","307,627.15","325,000.00","325,000.00","94.59","Sweden","-","6.24","30-Sep-33","3.20","EUR","30-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307,305.76","0.07","307,305.76","300,000.00","300,000.00","101.93","Japan","-","3.58","28-Aug-30","4.61","EUR","28-Aug-23"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307,202.40","0.07","307,202.40","300,000.00","300,000.00","102.13","France","-","1.72","19-Sep-28","5.50","EUR","19-Sep-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","307,219.18","0.07","307,219.18","300,000.00","300,000.00","99.93","New Zealand","-","1.25","24-Jan-28","3.53","EUR","24-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307,172.74","0.07","307,172.74","300,000.00","300,000.00","100.80","Japan","-","1.56","20-May-28","4.16","EUR","20-Feb-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","307,118.72","0.07","307,118.72","300,000.00","300,000.00","100.64","United States","-","5.60","23-May-33","4.63","EUR","23-May-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306,944.14","0.07","306,944.14","300,000.00","300,000.00","102.14","Poland","-","1.87","25-Sep-29","5.31","EUR","25-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306,956.21","0.07","306,956.21","300,000.00","300,000.00","99.46","France","-","2.12","11-Jan-29","3.88","EUR","11-Jan-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306,869.38","0.07","306,869.38","300,000.00","300,000.00","99.80","United Kingdom","-","3.88","04-Mar-32","4.20","EUR","04-Mar-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","306,226.93","0.07","306,226.93","300,000.00","300,000.00","100.75","United States","-","1.58","12-Jun-28","4.13","EUR","12-Jun-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","305,999.28","0.07","305,999.28","300,000.00","300,000.00","99.52","Slovenia","-","1.10","21-Jan-29","3.50","EUR","21-Jan-25"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","305,838.73","0.07","305,838.73","325,000.00","325,000.00","93.80","Japan","-","6.44","05-Mar-34","3.46","EUR","05-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,763.23","0.07","305,763.23","300,000.00","300,000.00","99.32","Spain","-","2.12","09-Jan-30","3.50","EUR","09-Jan-24"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","305,701.28","0.07","305,701.28","300,000.00","300,000.00","101.47","Bermuda","-","6.37","10-Sep-34","5.88","EUR","10-Jun-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305,715.51","0.07","305,715.51","325,000.00","325,000.00","94.04","United Kingdom","-","1.93","24-Sep-29","0.64","EUR","24-Sep-21"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305,464.82","0.07","305,464.82","300,000.00","300,000.00","101.81","France","-","1.92","06-Oct-28","4.88","EUR","06-Oct-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","305,321.96","0.07","305,321.96","300,000.00","300,000.00","100.31","France","-","1.56","22-May-28","3.88","EUR","22-May-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305,154.77","0.07","305,154.77","300,000.00","300,000.00","98.98","Germany","-","2.85","04-Dec-29","3.25","EUR","03-Jul-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","304,815.84","0.07","304,815.84","300,000.00","300,000.00","101.24","Spain","-","3.62","06-Sep-30","4.25","EUR","06-Sep-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","304,827.90","0.07","304,827.90","300,000.00","300,000.00","99.65","Germany","-","1.39","17-Mar-28","3.50","EUR","17-Sep-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","304,791.63","0.07","304,791.63","300,000.00","300,000.00","98.03","Sweden","-","2.75","05-Nov-29","3.88","EUR","05-Nov-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","304,440.68","0.07","304,440.68","300,000.00","300,000.00","98.36","Italy","-","2.84","27-Nov-30","3.63","EUR","27-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304,372.52","0.07","304,372.52","300,000.00","300,000.00","98.59","France","-","5.43","18-Jan-33","4.00","EUR","18-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303,845.95","0.07","303,845.95","300,000.00","300,000.00","101.16","France","-","1.88","28-Sep-29","4.75","EUR","28-Sep-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","303,665.86","0.07","303,665.86","330,000.00","330,000.00","91.17","United States","-","3.28","15-Mar-30","1.50","EUR","17-Jan-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303,611.47","0.07","303,611.47","300,000.00","300,000.00","98.39","Netherlands","-","4.66","15-Jan-32","3.88","EUR","15-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303,483.58","0.07","303,483.58","300,000.00","300,000.00","98.99","France","-","1.26","26-Jan-29","3.13","EUR","26-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303,521.90","0.07","303,521.90","300,000.00","300,000.00","98.53","France","-","3.01","23-Jan-31","3.75","EUR","23-Jul-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303,442.09","0.07","303,442.09","300,000.00","300,000.00","98.06","Greece","-","2.83","19-Nov-30","3.50","EUR","19-Nov-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303,295.37","0.07","303,295.37","300,000.00","300,000.00","100.97","France","-","1.90","27-Sep-48","4.75","EUR","27-Sep-16"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303,152.07","0.07","303,152.07","300,000.00","300,000.00","99.41","France","-","2.34","30-Apr-29","3.75","EUR","30-Apr-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302,946.74","0.07","302,946.74","300,000.00","300,000.00","99.50","Finland","-","3.14","29-May-35","4.13","EUR","29-May-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","302,554.28","0.07","302,554.28","300,000.00","300,000.00","98.22","Italy","-","2.99","15-Jan-31","3.63","EUR","15-Jan-25"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","301,918.88","0.07","301,918.88","300,000.00","300,000.00","99.09","Estonia","-","3.30","27-May-31","4.27","EUR","27-May-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301,479.64","0.07","301,479.64","300,000.00","300,000.00","100.00","Netherlands","-","1.58","24-Aug-33","4.13","EUR","24-Aug-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","301,363.39","0.07","301,363.39","300,000.00","300,000.00","97.62","Canada","-","3.86","23-Jan-36","4.03","EUR","23-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","301,299.04","0.07","301,299.04","300,000.00","300,000.00","98.14","France","-","3.16","18-Mar-35","4.13","EUR","18-Mar-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301,263.34","0.07","301,263.34","300,000.00","300,000.00","97.50","Belgium","-","3.79","29-Jan-31","4.25","EUR","02-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301,031.82","0.07","301,031.82","300,000.00","300,000.00","99.25","Finland","-","2.54","11-Jun-29","3.38","EUR","11-Jun-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300,572.21","0.07","300,572.21","300,000.00","300,000.00","98.32","Spain","-","4.07","26-Mar-31","3.50","EUR","26-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","300,499.36","0.07","300,499.36","300,000.00","300,000.00","97.36","France","-","6.17","01-Feb-34","4.13","EUR","01-Dec-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300,442.61","0.07","300,442.61","300,000.00","300,000.00","99.93","France","-","3.66","18-Sep-30","4.13","EUR","18-Sep-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","300,376.16","0.07","300,376.16","300,000.00","300,000.00","97.64","Belgium","-","3.85","21-Jan-32","3.50","EUR","21-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300,276.80","0.07","300,276.80","300,000.00","300,000.00","97.99","France","-","4.05","15-Apr-36","4.38","EUR","15-Apr-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","300,300.69","0.07","300,300.69","300,000.00","300,000.00","97.42","France","-","5.41","10-Jan-33","3.63","EUR","10-Jan-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","300,027.67","0.07","300,027.67","300,000.00","300,000.00","97.65","United States","-","3.93","30-Jan-31","3.45","EUR","30-Jan-24"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","299,919.05","0.07","299,919.05","300,000.00","300,000.00","96.41","Netherlands","-","4.45","26-Nov-31","4.13","EUR","18-Feb-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299,621.42","0.07","299,621.42","300,000.00","300,000.00","98.05","Denmark","-","3.27","24-Apr-35","4.00","EUR","24-Jan-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299,529.30","0.07","299,529.30","300,000.00","300,000.00","98.24","Denmark","-","3.24","29-Apr-31","3.63","EUR","29-Jan-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","299,454.04","0.07","299,454.04","300,000.00","300,000.00","98.90","Austria","-","1.67","22-Jun-29","3.13","EUR","22-Jun-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299,309.15","0.07","299,309.15","300,000.00","300,000.00","97.82","Italy","-","2.16","21-Jan-29","2.75","EUR","21-Jan-26"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","299,261.65","0.07","299,261.65","300,000.00","300,000.00","97.89","Germany","-","5.63","09-Apr-33","3.75","EUR","09-Apr-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299,217.14","0.07","299,217.14","300,000.00","300,000.00","98.15","Poland","-","4.86","26-May-33","4.34","EUR","26-May-26"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298,971.28","0.07","298,971.28","300,000.00","300,000.00","98.39","Finland","-","2.49","23-May-49","3.38","EUR","23-May-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298,675.74","0.07","298,675.74","300,000.00","300,000.00","98.65","Germany","-","4.27","16-Jul-32","4.00","EUR","16-Jul-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298,700.41","0.07","298,700.41","300,000.00","300,000.00","98.13","United Kingdom","-","3.31","12-May-31","3.55","EUR","12-May-26"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298,714.31","0.07","298,714.31","300,000.00","300,000.00","99.32","Switzerland","-","2.78","13-Sep-29","3.88","EUR","13-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","298,639.37","0.07","298,639.37","300,000.00","300,000.00","98.55","Netherlands","-","4.30","16-Jul-36","4.38","EUR","16-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298,429.36","0.07","298,429.36","300,000.00","300,000.00","96.34","France","-","5.89","11-Jan-35","4.25","EUR","11-Jan-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","298,328.53","0.07","298,328.53","300,000.00","300,000.00","97.39","France","-","3.13","19-Feb-30","3.25","EUR","19-Feb-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","298,270.41","0.07","298,270.41","330,000.00","330,000.00","90.32","Sweden","-","2.85","06-Sep-29","0.75","EUR","06-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298,017.99","0.07","298,017.99","300,000.00","300,000.00","99.24","France","-","4.42","29-Sep-32","4.50","EUR","29-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297,307.93","0.06","297,307.93","300,000.00","300,000.00","96.74","Spain","-","4.37","05-Mar-37","4.00","EUR","05-Mar-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297,321.05","0.06","297,321.05","300,000.00","300,000.00","98.47","United Kingdom","-","3.58","05-Aug-31","3.67","EUR","05-Aug-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297,190.18","0.06","297,190.18","300,000.00","300,000.00","97.07","Ireland","-","5.52","02-Apr-34","3.88","EUR","02-Apr-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","296,971.90","0.06","296,971.90","300,000.00","300,000.00","96.01","Netherlands","-","4.50","19-Nov-32","3.38","EUR","19-Nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","296,919.78","0.06","296,919.78","300,000.00","300,000.00","97.61","Austria","-","3.34","13-May-31","3.38","EUR","13-May-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","296,778.24","0.06","296,778.24","300,000.00","300,000.00","97.96","France","-","3.48","16-Jul-35","4.25","EUR","16-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296,691.92","0.06","296,691.92","300,000.00","300,000.00","97.94","France","-","3.48","16-Jul-35","4.20","EUR","16-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296,328.02","0.06","296,328.02","300,000.00","300,000.00","97.72","Germany","-","2.51","06-Jun-30","3.13","EUR","06-Jun-25"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","296,160.94","0.06","296,160.94","300,000.00","300,000.00","98.47","Belgium","-","8.11","15-Sep-36","4.13","EUR","15-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","296,096.91","0.06","296,096.91","300,000.00","300,000.00","97.04","Netherlands","-","7.85","08-May-36","4.00","EUR","08-May-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","296,019.52","0.06","296,019.52","300,000.00","300,000.00","95.50","Ireland","-","4.55","02-Dec-36","3.75","EUR","02-Dec-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296,044.02","0.06","296,044.02","300,000.00","300,000.00","95.81","Finland","-","3.74","19-Nov-35","3.25","EUR","19-Nov-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","295,923.37","0.06","295,923.37","300,000.00","300,000.00","96.56","Switzerland","-","4.64","26-Mar-33","3.89","EUR","26-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","295,847.88","0.06","295,847.88","300,000.00","300,000.00","97.86","United Kingdom","-","3.53","30-Jul-35","4.00","EUR","30-Apr-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","295,608.17","0.06","295,608.17","300,000.00","300,000.00","96.09","Hungary","-","3.85","03-Feb-32","3.63","EUR","03-Feb-26"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","295,304.10","0.06","295,304.10","300,000.00","300,000.00","97.40","United States","-","5.82","15-Jul-33","4.50","EUR","15-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","295,316.28","0.06","295,316.28","301,000.00","301,000.00","96.65","United Kingdom","-","4.92","13-May-33","3.63","EUR","13-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","295,323.29","0.06","295,323.29","300,000.00","300,000.00","98.33","Sweden","-","2.83","24-Sep-29","3.25","EUR","24-Mar-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","295,240.08","0.06","295,240.08","300,000.00","300,000.00","97.24","United States","-","5.75","16-Jun-34","3.84","EUR","17-Jun-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","295,219.44","0.06","295,219.44","300,000.00","300,000.00","96.71","United States","-","6.39","05-May-34","4.00","EUR","07-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","295,131.25","0.06","295,131.25","300,000.00","300,000.00","98.27","United Kingdom","-","0.92","12-Sep-27","1.50","EUR","12-Sep-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","295,018.02","0.06","295,018.02","300,000.00","300,000.00","97.23","France","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294,947.76","0.06","294,947.76","300,000.00","300,000.00","97.43","United States","-","1.41","21-Mar-28","1.63","EUR","21-Mar-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","294,686.54","0.06","294,686.54","300,000.00","300,000.00","97.72","Japan","-","8.09","25-Feb-38","4.34","EUR","25-Aug-26"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","294,727.05","0.06","294,727.05","300,000.00","300,000.00","95.83","Netherlands","-","5.48","14-Feb-33","3.75","EUR","14-Feb-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","294,683.47","0.06","294,683.47","300,000.00","300,000.00","96.13","Germany","-","6.27","10-Apr-34","4.25","EUR","10-Apr-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","294,434.27","0.06","294,434.27","300,000.00","300,000.00","96.85","Japan","-","5.05","28-May-32","3.57","EUR","28-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294,448.53","0.06","294,448.53","300,000.00","300,000.00","96.04","France","-","3.95","01-Mar-32","3.50","EUR","01-Dec-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294,396.68","0.06","294,396.68","300,000.00","300,000.00","97.81","Austria","-","6.07","07-Sep-33","3.88","EUR","07-Sep-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","294,305.92","0.06","294,305.92","300,000.00","300,000.00","97.56","Romania","-","4.59","25-Jan-33","4.63","EUR","25-Aug-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","294,229.07","0.06","294,229.07","300,000.00","300,000.00","96.78","Germany","-","4.97","03-Jun-33","3.75","EUR","03-Jun-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","294,138.39","0.06","294,138.39","300,000.00","300,000.00","97.31","Germany","-","1.13","06-Dec-27","0.88","EUR","06-Dec-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","294,113.31","0.06","294,113.31","300,000.00","300,000.00","96.38","Australia","-","5.71","14-May-38","4.14","EUR","14-May-26"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","293,967.29","0.06","293,967.29","300,000.00","300,000.00","97.10","Luxembourg","-","3.46","15-Jul-30","3.88","EUR","15-Jul-26"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","293,812.29","0.06","293,812.29","300,000.00","300,000.00","97.02","Luxembourg","-","4.27","15-Jul-31","4.00","EUR","15-Jul-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","293,744.45","0.06","293,744.45","300,000.00","300,000.00","96.81","Germany","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","293,749.37","0.06","293,749.37","300,000.00","300,000.00","96.52","France","-","5.00","09-Jun-37","4.25","EUR","09-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293,715.27","0.06","293,715.27","300,000.00","300,000.00","95.54","Austria","-","4.67","14-Jan-33","3.25","EUR","14-Jan-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","293,523.11","0.06","293,523.11","300,000.00","300,000.00","94.69","Germany","-","5.27","12-Nov-32","3.50","EUR","12-Nov-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","293,534.50","0.06","293,534.50","300,000.00","300,000.00","96.13","Canada","-","4.09","28-Mar-31","3.25","EUR","29-Sep-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","293,391.74","0.06","293,391.74","300,000.00","300,000.00","96.90","Germany","-","6.91","25-Jul-55","4.43","EUR","27-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293,399.59","0.06","293,399.59","300,000.00","300,000.00","96.06","Austria","-","3.91","21-Apr-36","3.75","EUR","21-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","293,189.69","0.06","293,189.69","300,000.00","300,000.00","97.69","France","-","3.45","31-Dec-79","4.88","EUR","04-Apr-25"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","293,217.72","0.06","293,217.72","300,000.00","300,000.00","97.46","Austria","-","3.61","09-Sep-31","3.63","EUR","09-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","293,132.13","0.06","293,132.13","300,000.00","300,000.00","94.96","Spain","-","7.60","12-Jan-36","3.75","EUR","12-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293,149.27","0.06","293,149.27","300,000.00","300,000.00","97.27","France","-","5.20","01-Sep-37","4.50","EUR","01-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","293,149.95","0.06","293,149.95","300,000.00","300,000.00","94.96","Spain","-","7.36","20-Jan-37","3.88","EUR","20-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293,029.87","0.06","293,029.87","300,000.00","300,000.00","95.15","France","-","6.25","03-Feb-34","3.75","EUR","17-Jan-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","292,898.52","0.06","292,898.52","300,000.00","300,000.00","97.51","Italy","-","3.65","23-Sep-30","3.25","EUR","23-Sep-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","292,544.51","0.06","292,544.51","300,000.00","300,000.00","97.11","Poland","-","5.27","01-Sep-33","4.13","EUR","01-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292,451.67","0.06","292,451.67","300,000.00","300,000.00","96.37","Germany","-","5.07","30-Jun-37","4.13","EUR","30-Jun-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","292,354.62","0.06","292,354.62","280,000.00","280,000.00","101.24","Netherlands","-","2.92","05-Feb-30","4.75","EUR","05-Feb-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","292,347.15","0.06","292,347.15","300,000.00","300,000.00","94.95","Italy","-","6.91","05-Mar-35","4.22","EUR","05-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292,211.15","0.06","292,211.15","300,000.00","300,000.00","95.19","Sweden","-","5.58","10-Feb-33","3.38","EUR","10-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","291,818.69","0.06","291,818.69","300,000.00","300,000.00","96.42","France","-","4.36","07-Jul-31","3.38","EUR","07-Jul-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","291,774.66","0.06","291,774.66","300,000.00","300,000.00","96.86","Germany","-","5.03","02-Sep-52","4.20","EUR","02-Sep-26"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","291,494.66","0.06","291,494.66","300,000.00","300,000.00","96.66","United Kingdom","-","7.61","28-Aug-56","4.63","EUR","28-May-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","291,287.54","0.06","291,287.54","300,000.00","300,000.00","96.84","Spain","-","4.44","10-Sep-32","3.50","EUR","10-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291,210.37","0.06","291,210.37","300,000.00","300,000.00","96.60","France","-","4.77","24-Feb-33","3.88","EUR","24-Aug-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291,186.87","0.06","291,186.87","300,000.00","300,000.00","95.80","Germany","-","5.69","06-Jun-34","3.75","EUR","06-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291,044.79","0.06","291,044.79","300,000.00","300,000.00","95.67","Austria","-","4.18","03-May-32","3.13","EUR","03-Feb-26"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","291,000.94","0.06","291,000.94","300,000.00","300,000.00","95.44","Netherlands","-","2.01","15-Nov-28","1.75","EUR","15-Nov-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291,002.52","0.06","291,002.52","300,000.00","300,000.00","95.94","Spain","-","4.99","26-Jun-33","3.75","EUR","26-Jun-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","290,892.07","0.06","290,892.07","310,000.00","310,000.00","93.83","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290,858.07","0.06","290,858.07","300,000.00","300,000.00","95.04","France","-","4.86","26-Feb-32","3.13","EUR","26-Feb-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","290,656.27","0.06","290,656.27","300,000.00","300,000.00","94.31","Italy","-","6.20","15-Jan-34","3.55","EUR","15-Jan-24"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","290,608.56","0.06","290,608.56","300,000.00","300,000.00","96.22","United States","-","1.49","15-Apr-28","1.35","EUR","19-Sep-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","290,291.03","0.06","290,291.03","300,000.00","300,000.00","95.50","Japan","-","7.08","10-Jun-36","3.87","EUR","10-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290,089.17","0.06","290,089.17","300,000.00","300,000.00","95.65","Spain","-","5.90","23-Jun-33","3.63","EUR","23-Jun-26"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","289,791.95","0.06","289,791.95","300,000.00","300,000.00","95.05","France","-","5.68","23-May-33","4.13","EUR","23-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289,771.26","0.06","289,771.26","300,000.00","300,000.00","96.36","France","-","5.34","14-Sep-32","3.63","EUR","14-Sep-22"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289,546.00","0.06","289,546.00","300,000.00","300,000.00","95.51","Luxembourg","-","5.78","15-Jul-33","4.38","EUR","15-Jul-26"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","289,498.38","0.06","289,498.38","300,000.00","300,000.00","96.04","United States","-","1.24","12-Jan-28","0.63","EUR","12-Jan-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289,392.53","0.06","289,392.53","300,000.00","300,000.00","96.38","Austria","-","1.09","16-Nov-28","0.10","EUR","16-Nov-20"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","289,287.39","0.06","289,287.39","350,000.00","350,000.00","81.66","United States","-","6.76","08-Feb-34","1.50","EUR","08-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289,270.24","0.06","289,270.24","300,000.00","300,000.00","94.11","Germany","-","7.44","03-Mar-37","3.88","EUR","03-Mar-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","289,178.70","0.06","289,178.70","300,000.00","300,000.00","96.05","France","-","4.21","31-Dec-79","4.75","EUR","11-Sep-25"
"BLK","BLACKROCK INC","Corporates","Fixed Income","289,018.67","0.06","289,018.67","300,000.00","300,000.00","95.51","United States","-","7.36","18-Jul-35","3.75","EUR","03-Apr-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288,968.84","0.06","288,968.84","300,000.00","300,000.00","96.05","France","-","3.67","05-Sep-30","3.13","EUR","05-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","288,833.20","0.06","288,833.20","300,000.00","300,000.00","95.99","Germany","-","3.64","03-Sep-31","3.13","EUR","03-Mar-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","288,688.11","0.06","288,688.11","300,000.00","300,000.00","95.22","Poland","-","5.08","13-Jul-37","4.28","EUR","13-Jul-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288,599.46","0.06","288,599.46","300,000.00","300,000.00","96.06","Australia","-","1.86","30-Aug-28","1.38","EUR","30-Aug-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288,540.96","0.06","288,540.96","300,000.00","300,000.00","95.08","France","-","5.11","10-Jun-32","3.38","EUR","10-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","288,433.52","0.06","288,433.52","300,000.00","300,000.00","96.14","Sweden","-","1.14","02-Dec-27","0.01","EUR","02-Dec-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288,436.40","0.06","288,436.40","300,000.00","300,000.00","96.10","Netherlands","-","4.62","01-Oct-31","3.00","EUR","01-Oct-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","288,183.16","0.06","288,183.16","300,000.00","300,000.00","95.55","Netherlands","-","5.24","20-Aug-37","3.88","EUR","20-Aug-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287,719.12","0.06","287,719.12","300,000.00","300,000.00","92.30","Germany","-","7.92","12-Nov-36","4.00","EUR","12-Nov-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287,671.37","0.06","287,671.37","300,000.00","300,000.00","95.68","Australia","-","1.38","03-Mar-28","0.35","EUR","03-Dec-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287,586.06","0.06","287,586.06","300,000.00","300,000.00","93.39","Germany","-","3.83","02-Jan-31","3.25","EUR","02-Oct-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","287,571.21","0.06","287,571.21","320,000.00","320,000.00","89.53","United States","-","3.37","25-Mar-30","0.63","EUR","25-Sep-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287,522.61","0.06","287,522.61","300,000.00","300,000.00","95.40","Sweden","-","5.31","19-Aug-32","3.25","EUR","19-Aug-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287,374.13","0.06","287,374.13","300,000.00","300,000.00","95.43","Germany","-","1.71","09-Jul-28","1.45","EUR","09-Jul-19"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","287,390.65","0.06","287,390.65","300,000.00","300,000.00","94.75","United States","-","5.13","11-Jun-32","3.25","EUR","11-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286,989.79","0.06","286,989.79","300,000.00","300,000.00","94.68","France","-","2.35","15-Mar-29","1.75","EUR","15-Mar-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","286,962.73","0.06","286,962.73","275,000.00","275,000.00","102.89","Germany","-","2.55","06-Jul-29","5.75","EUR","31-May-24"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","286,873.54","0.06","286,873.54","300,000.00","300,000.00","92.15","Luxembourg","-","6.66","22-Oct-34","3.63","EUR","22-Oct-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286,496.69","0.06","286,496.69","300,000.00","300,000.00","94.54","France","-","2.37","22-Mar-29","1.75","EUR","22-Mar-19"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286,466.46","0.06","286,466.46","300,000.00","300,000.00","95.41","Norway","-","1.38","03-Mar-28","0.13","EUR","03-Mar-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","286,472.39","0.06","286,472.39","300,000.00","300,000.00","93.92","France","-","7.74","29-May-56","4.38","EUR","29-May-26"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","286,102.77","0.06","286,102.77","300,000.00","300,000.00","91.10","Germany","-","7.13","16-Nov-35","4.38","EUR","16-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","285,702.76","0.06","285,702.76","300,000.00","300,000.00","94.49","France","-","5.11","21-Jul-33","3.50","EUR","21-Jan-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","285,533.32","0.06","285,533.32","300,000.00","300,000.00","94.75","United Kingdom","-","5.33","18-Aug-32","3.13","EUR","18-Aug-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285,477.82","0.06","285,477.82","300,000.00","300,000.00","94.76","United Kingdom","-","7.02","04-Sep-55","4.38","EUR","04-Sep-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285,255.92","0.06","285,255.92","300,000.00","300,000.00","94.76","Austria","-","5.25","02-Sep-33","3.38","EUR","02-Sep-25"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285,204.29","0.06","285,204.29","300,000.00","300,000.00","94.02","Netherlands","-","5.13","01-Jun-32","3.00","EUR","01-Jun-22"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","285,058.15","0.06","285,058.15","300,000.00","300,000.00","93.55","France","-","7.73","10-Jun-56","4.50","EUR","10-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284,519.03","0.06","284,519.03","300,000.00","300,000.00","94.79","Austria","-","1.58","17-May-28","0.13","EUR","17-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284,532.38","0.06","284,532.38","300,000.00","300,000.00","93.72","Germany","-","3.29","07-Apr-30","2.25","EUR","07-Apr-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284,488.32","0.06","284,488.32","300,000.00","300,000.00","94.79","France","-","6.17","03-Oct-33","3.63","EUR","03-Apr-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","284,463.48","0.06","284,463.48","300,000.00","300,000.00","93.73","Germany","-","3.11","15-Jan-30","1.50","EUR","15-Jan-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284,166.98","0.06","284,166.98","300,000.00","300,000.00","94.72","France","-","1.96","05-Oct-28","1.00","EUR","05-Oct-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283,890.77","0.06","283,890.77","275,000.00","275,000.00","101.79","Japan","-","3.38","12-Jun-30","4.49","EUR","12-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","283,467.93","0.06","283,467.93","300,000.00","300,000.00","94.43","France","-","5.26","01-Oct-33","3.63","EUR","01-Oct-25"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283,212.48","0.06","283,212.48","300,000.00","300,000.00","94.37","Belgium","-","1.93","23-Sep-28","1.00","EUR","23-Sep-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","283,167.83","0.06","283,167.83","300,000.00","300,000.00","91.44","France","-","7.95","17-Dec-36","4.13","EUR","19-Jan-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","283,098.99","0.06","283,098.99","300,000.00","300,000.00","93.52","Germany","-","4.31","14-Jul-31","3.63","EUR","14-Jul-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283,054.93","0.06","283,054.93","300,000.00","300,000.00","93.40","Spain","-","7.45","26-Jun-35","3.38","EUR","26-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282,749.47","0.06","282,749.47","300,000.00","300,000.00","94.18","France","-","1.70","29-Jun-28","0.25","EUR","29-Jun-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","282,475.20","0.06","282,475.20","300,000.00","300,000.00","93.64","Sweden","-","7.54","14-Aug-35","3.50","EUR","14-Aug-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","282,229.65","0.06","282,229.65","300,000.00","300,000.00","92.20","Italy","-","3.91","22-Dec-30","2.38","EUR","22-Dec-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282,020.51","0.06","282,020.51","300,000.00","300,000.00","93.89","Spain","-","4.55","23-Sep-31","3.13","EUR","23-Sep-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","281,910.79","0.06","281,910.79","300,000.00","300,000.00","93.95","Switzerland","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","281,723.48","0.06","281,723.48","300,000.00","300,000.00","92.44","France","-","7.27","07-May-35","3.50","EUR","07-May-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","281,697.50","0.06","281,697.50","300,000.00","300,000.00","93.21","France","-","2.25","30-Jan-29","1.00","EUR","30-Sep-16"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281,592.36","0.06","281,592.36","300,000.00","300,000.00","93.84","New Zealand","-","1.89","08-Sep-28","0.25","EUR","08-Sep-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281,287.46","0.06","281,287.46","300,000.00","300,000.00","93.13","Germany","-","2.22","17-Jan-29","0.88","EUR","17-Jan-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","280,705.93","0.06","280,705.93","300,000.00","300,000.00","92.75","France","-","7.42","17-Jul-35","3.63","EUR","17-Jul-25"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","280,631.41","0.06","280,631.41","300,000.00","300,000.00","92.09","Sweden","-","4.96","06-Apr-32","2.88","EUR","06-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280,476.42","0.06","280,476.42","300,000.00","300,000.00","93.47","France","-","1.94","21-Sep-29","0.50","EUR","21-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278,562.08","0.06","278,562.08","300,000.00","300,000.00","92.50","France","-","2.24","19-Jan-30","0.50","EUR","19-Jan-21"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","278,287.23","0.06","278,287.23","300,000.00","300,000.00","92.23","Germany","-","3.57","08-Jul-50","2.12","EUR","22-May-20"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","278,089.28","0.06","278,089.28","300,000.00","300,000.00","91.04","France","-","7.01","22-May-35","4.38","EUR","22-May-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","277,665.94","0.06","277,665.94","275,000.00","275,000.00","100.01","Denmark","-","2.60","09-Jul-29","3.88","EUR","27-Mar-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277,323.19","0.06","277,323.19","300,000.00","300,000.00","92.23","Luxembourg","-","2.68","09-Jul-29","0.88","EUR","09-Jul-19"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","276,011.95","0.06","276,011.95","275,000.00","275,000.00","98.92","United Kingdom","-","2.47","12-May-30","3.58","EUR","12-May-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275,339.01","0.06","275,339.01","300,000.00","300,000.00","91.68","Switzerland","-","3.54","17-Sep-50","1.88","EUR","17-Jun-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275,079.75","0.06","275,079.75","300,000.00","300,000.00","90.98","United States","-","3.09","15-Dec-29","0.88","EUR","06-Dec-19"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","274,688.13","0.06","274,688.13","300,000.00","300,000.00","91.51","Switzerland","-","2.86","10-Sep-29","0.65","EUR","10-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274,128.64","0.06","274,128.64","275,000.00","275,000.00","97.12","Norway","-","2.91","29-Nov-30","3.00","EUR","29-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","274,083.34","0.06","274,083.34","300,000.00","300,000.00","91.29","France","-","8.88","30-Sep-37","3.75","EUR","30-Sep-25"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273,997.04","0.06","273,997.04","300,000.00","300,000.00","90.40","Switzerland","-","5.17","04-Jun-52","2.71","EUR","04-Jun-20"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273,928.54","0.06","273,928.54","275,000.00","275,000.00","97.55","Ireland","-","4.76","20-Mar-33","3.75","EUR","20-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273,288.93","0.06","273,288.93","275,000.00","275,000.00","97.68","Canada","-","4.12","16-Apr-31","3.56","EUR","16-Apr-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272,587.60","0.06","272,587.60","300,000.00","300,000.00","89.59","Germany","-","5.00","25-Mar-32","2.38","EUR","28-Mar-22"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","272,494.34","0.06","272,494.34","330,000.00","330,000.00","81.95","United States","-","6.09","19-Mar-33","1.13","EUR","19-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","272,316.24","0.06","272,316.24","275,000.00","275,000.00","97.35","Canada","-","4.54","22-Oct-31","3.64","EUR","22-Apr-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","272,179.37","0.06","272,179.37","300,000.00","300,000.00","90.71","Netherlands","-","2.90","23-Sep-29","0.50","EUR","23-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271,480.95","0.06","271,480.95","300,000.00","300,000.00","90.09","France","-","3.55","12-Jun-30","1.25","EUR","12-Jun-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270,661.04","0.06","270,661.04","275,000.00","275,000.00","97.63","Australia","-","1.58","24-May-28","2.13","EUR","24-May-22"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270,354.97","0.06","270,354.97","300,000.00","300,000.00","89.66","France","-","3.18","15-Jan-30","0.63","EUR","15-Jan-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269,139.46","0.06","269,139.46","300,000.00","300,000.00","89.40","Sweden","-","3.28","18-Feb-30","0.50","EUR","18-Feb-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","268,903.52","0.06","268,903.52","275,000.00","275,000.00","97.35","Finland","-","6.07","24-Aug-33","3.63","EUR","24-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267,405.54","0.06","267,405.54","275,000.00","275,000.00","95.97","Japan","-","4.20","16-May-32","3.21","EUR","16-Feb-26"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","267,298.95","0.06","267,298.95","300,000.00","300,000.00","88.77","United States","-","3.54","01-Jun-30","0.95","EUR","08-Mar-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","267,256.45","0.06","267,256.45","275,000.00","275,000.00","95.25","United States","-","6.42","26-Mar-34","3.63","EUR","26-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","267,223.40","0.06","267,223.40","300,000.00","300,000.00","88.64","France","-","4.49","02-Jul-31","1.63","EUR","02-Jul-19"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","266,789.44","0.06","266,789.44","300,000.00","300,000.00","88.17","Germany","-","5.16","04-Apr-32","1.50","EUR","04-Apr-22"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266,290.22","0.06","266,290.22","275,000.00","275,000.00","96.17","Canada","-","5.88","03-Aug-34","3.75","EUR","15-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","266,188.86","0.06","266,188.86","295,000.00","295,000.00","89.85","Japan","-","3.42","15-Apr-30","0.80","EUR","14-Jan-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","266,089.70","0.06","266,089.70","300,000.00","300,000.00","88.15","France","-","5.32","30-Jun-32","2.00","EUR","30-Jun-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","265,963.12","0.06","265,963.12","300,000.00","300,000.00","88.18","Netherlands","-","4.39","07-May-31","1.13","EUR","07-May-19"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","265,963.35","0.06","265,963.35","275,000.00","275,000.00","94.41","United Kingdom","-","7.50","25-Feb-37","3.76","EUR","25-Feb-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","265,740.17","0.06","265,740.17","275,000.00","275,000.00","96.24","Italy","-","3.61","22-Aug-31","3.65","EUR","22-Jul-25"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","265,018.51","0.06","265,018.51","280,000.00","280,000.00","94.58","Hong Kong","-","1.64","09-Sep-33","0.88","EUR","09-Sep-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","264,375.43","0.06","264,375.43","300,000.00","300,000.00","87.96","France","-","3.63","01-Jul-30","0.63","EUR","01-Jul-19"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","264,126.50","0.06","264,126.50","300,000.00","300,000.00","87.68","Germany","-","4.15","14-Jan-31","0.50","EUR","14-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","263,927.58","0.06","263,927.58","300,000.00","300,000.00","86.83","France","-","6.72","22-Apr-34","2.50","EUR","22-Apr-22"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263,506.31","0.06","263,506.31","250,000.00","250,000.00","101.35","Iceland","-","1.96","21-Nov-28","4.63","EUR","21-May-24"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","261,829.61","0.06","261,829.61","275,000.00","275,000.00","93.45","Netherlands","-","4.88","13-Apr-32","3.63","EUR","13-Oct-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","261,773.85","0.06","261,773.85","300,000.00","300,000.00","87.22","United States","-","3.83","09-Sep-30","0.50","EUR","09-Sep-21"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261,776.40","0.06","261,776.40","300,000.00","300,000.00","86.99","Belgium","-","4.50","31-May-31","0.75","EUR","31-May-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261,727.67","0.06","261,727.67","250,000.00","250,000.00","101.67","Finland","-","1.99","23-Feb-34","4.88","EUR","23-Nov-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","261,445.68","0.06","261,445.68","300,000.00","300,000.00","86.04","United States","-","6.73","18-Mar-34","2.00","EUR","18-Mar-22"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","261,103.72","0.06","261,103.72","300,000.00","300,000.00","86.18","France","-","4.72","21-Apr-42","1.85","EUR","21-Oct-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","260,628.77","0.06","260,628.77","300,000.00","300,000.00","86.85","France","-","4.76","29-Sep-31","1.25","EUR","29-Sep-16"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","259,880.69","0.06","259,880.69","300,000.00","300,000.00","85.30","France","-","5.72","13-Dec-32","1.63","EUR","11-Dec-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259,313.38","0.06","259,313.38","250,000.00","250,000.00","100.67","Denmark","-","2.96","10-Jan-31","4.13","EUR","10-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259,116.31","0.06","259,116.31","300,000.00","300,000.00","85.92","France","-","4.25","03-Mar-31","0.75","EUR","03-Mar-21"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259,133.33","0.06","259,133.33","250,000.00","250,000.00","102.12","United Kingdom","-","2.38","14-Jun-29","4.88","EUR","14-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257,498.42","0.06","257,498.42","275,000.00","275,000.00","93.63","Sweden","-","1.89","06-Sep-28","0.05","EUR","06-Sep-21"
"MACIFS","MACIF RegS","Corporates","Fixed Income","257,395.59","0.06","257,395.59","300,000.00","300,000.00","85.17","France","-","5.06","21-Jun-52","2.13","EUR","21-Jun-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256,432.23","0.06","256,432.23","260,000.00","260,000.00","98.30","Switzerland","-","2.69","31-Aug-29","3.25","EUR","31-Aug-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256,176.19","0.06","256,176.19","300,000.00","300,000.00","84.40","France","-","4.85","19-Nov-31","1.13","EUR","19-Nov-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255,540.13","0.06","255,540.13","300,000.00","300,000.00","84.81","Germany","-","4.97","30-Jun-42","1.38","EUR","22-Mar-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255,286.92","0.06","255,286.92","250,000.00","250,000.00","99.97","Sweden","-","1.31","17-Feb-28","3.38","EUR","17-Feb-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254,647.39","0.06","254,647.39","250,000.00","250,000.00","99.78","Norway","-","2.29","12-Mar-29","3.63","EUR","12-Mar-24"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","254,282.55","0.06","254,282.55","300,000.00","300,000.00","84.70","France","-","4.75","17-Sep-31","1.13","EUR","17-Sep-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","253,946.76","0.06","253,946.76","275,000.00","275,000.00","89.44","United States","-","11.10","31-Jan-43","4.25","EUR","31-Jan-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","253,906.58","0.06","253,906.58","300,000.00","300,000.00","84.43","Germany","-","4.57","30-Jun-31","0.75","EUR","30-Jun-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253,318.06","0.06","253,318.06","250,000.00","250,000.00","98.80","Greece","-","0.88","03-Dec-28","3.00","EUR","03-Jun-25"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","252,980.38","0.06","252,980.38","250,000.00","250,000.00","99.36","Japan","-","2.35","06-Apr-29","3.67","EUR","08-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","252,147.01","0.06","252,147.01","300,000.00","300,000.00","83.78","France","-","5.49","12-Jul-32","1.13","EUR","12-Jan-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","251,810.93","0.05","251,810.93","250,000.00","250,000.00","99.13","New Zealand","-","1.42","27-Mar-28","2.99","EUR","27-Mar-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","250,872.10","0.05","250,872.10","300,000.00","300,000.00","83.32","United States","-","5.47","18-Jul-32","1.38","EUR","18-Jan-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250,516.52","0.05","250,516.52","300,000.00","300,000.00","83.14","Germany","-","4.92","26-May-42","1.00","EUR","02-Sep-21"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250,186.03","0.05","250,186.03","250,000.00","250,000.00","98.56","New Zealand","-","2.39","16-Apr-29","3.19","EUR","16-Oct-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250,126.47","0.05","250,126.47","250,000.00","250,000.00","98.18","Sweden","-","3.20","19-Mar-30","3.38","EUR","19-Mar-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249,791.53","0.05","249,791.53","250,000.00","250,000.00","97.41","Finland","-","3.05","28-Jan-35","3.63","EUR","28-Jan-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","249,585.46","0.05","249,585.46","250,000.00","250,000.00","98.77","Germany","-","2.58","06-Jul-29","4.25","EUR","08-Jul-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","248,877.58","0.05","248,877.58","250,000.00","250,000.00","97.66","United Kingdom","-","2.30","16-Feb-30","2.96","EUR","16-Feb-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","248,599.28","0.05","248,599.28","250,000.00","250,000.00","99.31","United Kingdom","-","0.92","20-Sep-27","2.75","EUR","20-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248,570.55","0.05","248,570.55","250,000.00","250,000.00","97.25","Norway","-","3.03","15-Jan-31","3.00","EUR","15-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","248,338.92","0.05","248,338.92","250,000.00","250,000.00","95.99","Sweden","-","4.49","04-Nov-36","3.63","EUR","04-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","248,238.63","0.05","248,238.63","250,000.00","250,000.00","98.94","Japan","-","5.27","05-Sep-32","4.03","EUR","05-Sep-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248,164.46","0.05","248,164.46","250,000.00","250,000.00","99.01","United States","-","4.40","15-Sep-32","4.33","EUR","15-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247,924.22","0.05","247,924.22","250,000.00","250,000.00","97.77","Ireland","-","4.14","19-May-32","3.63","EUR","19-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","247,894.77","0.05","247,894.77","300,000.00","300,000.00","82.31","United States","-","5.19","16-Feb-32","0.50","EUR","16-Feb-21"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","247,632.13","0.05","247,632.13","250,000.00","250,000.00","96.37","New Zealand","-","3.77","20-Nov-30","3.05","EUR","20-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","246,929.12","0.05","246,929.12","300,000.00","300,000.00","81.25","France","-","6.74","27-Feb-34","1.75","EUR","27-Feb-19"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","246,369.34","0.05","246,369.34","250,000.00","250,000.00","96.32","Italy","-","3.94","30-Jan-31","3.25","EUR","30-Jan-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","246,156.93","0.05","246,156.93","250,000.00","250,000.00","98.21","Italy","-","4.44","14-Sep-32","4.00","EUR","14-Sep-26"
"WPC","WP CAREY INC","Corporates","Fixed Income","246,052.98","0.05","246,052.98","250,000.00","250,000.00","97.54","United States","-","5.06","23-Jul-32","4.25","EUR","16-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","245,825.09","0.05","245,825.09","250,000.00","250,000.00","96.19","Norway","-","3.92","20-Jan-32","3.00","EUR","20-Jan-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","245,589.16","0.05","245,589.16","300,000.00","300,000.00","80.29","Spain","-","7.29","04-Dec-34","1.88","EUR","04-Dec-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245,095.11","0.05","245,095.11","250,000.00","250,000.00","97.23","Australia","-","1.25","18-Jan-28","1.13","EUR","18-Jan-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","244,868.52","0.05","244,868.52","250,000.00","250,000.00","97.38","Canada","-","2.68","30-Jul-30","3.00","EUR","30-Jan-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","244,273.39","0.05","244,273.39","300,000.00","300,000.00","80.81","France","-","5.99","25-Jan-33","0.88","EUR","25-Jan-22"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","244,159.95","0.05","244,159.95","250,000.00","250,000.00","95.64","Switzerland","-","7.65","22-Apr-37","4.40","EUR","22-Apr-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","243,569.71","0.05","243,569.71","250,000.00","250,000.00","94.03","Netherlands","-","5.23","21-Nov-32","3.88","EUR","21-Nov-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","243,434.23","0.05","243,434.23","250,000.00","250,000.00","95.41","Sweden","-","4.83","10-Feb-32","3.00","EUR","10-Feb-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243,281.58","0.05","243,281.58","250,000.00","250,000.00","95.02","Greece","-","4.66","10-Feb-33","3.50","EUR","10-Feb-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","243,167.11","0.05","243,167.11","250,000.00","250,000.00","96.80","Sweden","-","3.61","19-Aug-35","3.50","EUR","19-Aug-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243,010.27","0.05","243,010.27","250,000.00","250,000.00","96.48","Sweden","-","1.25","17-Jan-28","1.00","EUR","17-Sep-20"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","242,947.09","0.05","242,947.09","300,000.00","300,000.00","80.60","United Kingdom","-","6.21","06-Apr-33","0.75","EUR","06-Apr-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","242,895.99","0.05","242,895.99","250,000.00","250,000.00","94.83","United Kingdom","-","5.41","16-Feb-34","3.65","EUR","16-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242,804.29","0.05","242,804.29","250,000.00","250,000.00","96.76","Sweden","-","4.50","27-Aug-31","3.25","EUR","27-Aug-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242,536.72","0.05","242,536.72","250,000.00","250,000.00","96.57","France","-","1.56","15-May-28","1.13","EUR","13-May-16"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242,074.97","0.05","242,074.97","300,000.00","300,000.00","80.52","United States","-","6.49","30-Jul-33","0.90","EUR","30-Jul-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","241,855.98","0.05","241,855.98","300,000.00","300,000.00","80.12","France","-","6.12","11-Mar-33","0.88","EUR","11-Mar-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","241,423.27","0.05","241,423.27","250,000.00","250,000.00","95.36","United States","-","6.61","07-Jun-34","3.63","EUR","07-Jun-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","240,782.85","0.05","240,782.85","250,000.00","250,000.00","94.79","Italy","-","8.29","03-Jun-37","4.41","EUR","03-Jun-26"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240,502.30","0.05","240,502.30","250,000.00","250,000.00","95.28","United States","-","2.36","28-Mar-29","1.75","EUR","01-Apr-19"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","240,451.61","0.05","240,451.61","300,000.00","300,000.00","79.77","Switzerland","-","6.13","24-Feb-33","0.63","EUR","24-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","240,040.68","0.05","240,040.68","250,000.00","250,000.00","95.59","Japan","-","6.80","27-Aug-34","3.77","EUR","27-Aug-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","239,797.65","0.05","239,797.65","250,000.00","250,000.00","95.81","Denmark","-","6.13","26-Sep-33","3.75","EUR","26-Jun-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","239,674.33","0.05","239,674.33","250,000.00","250,000.00","94.67","United States","-","7.34","08-Jun-35","3.63","EUR","09-Jun-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","239,688.34","0.05","239,688.34","250,000.00","250,000.00","95.63","United States","-","1.31","06-Feb-28","0.38","EUR","06-Feb-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","238,770.92","0.05","238,770.92","250,000.00","250,000.00","94.77","United States","-","2.41","10-Apr-29","1.50","EUR","10-Apr-19"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","238,575.80","0.05","238,575.80","250,000.00","250,000.00","95.31","United Kingdom","-","5.33","24-Sep-32","3.50","EUR","24-Sep-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238,062.77","0.05","238,062.77","250,000.00","250,000.00","95.10","United Kingdom","-","1.47","06-Apr-28","0.25","EUR","06-Apr-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","237,728.17","0.05","237,728.17","300,000.00","300,000.00","78.78","Germany","-","6.16","30-Mar-33","0.88","EUR","30-Mar-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237,514.74","0.05","237,514.74","250,000.00","250,000.00","93.92","United States","-","3.26","21-Mar-30","1.98","EUR","21-Mar-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236,802.10","0.05","236,802.10","250,000.00","250,000.00","94.63","United States","-","1.81","08-Aug-29","0.58","EUR","08-Aug-19"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","236,559.80","0.05","236,559.80","250,000.00","250,000.00","94.20","Sweden","-","4.42","25-Aug-31","3.63","EUR","18-Feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236,586.68","0.05","236,586.68","250,000.00","250,000.00","93.35","Italy","-","3.13","20-Jan-30","1.80","EUR","20-Jan-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","235,013.96","0.05","235,013.96","250,000.00","250,000.00","93.89","United States","-","7.51","26-Sep-35","3.88","EUR","26-Sep-25"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234,027.46","0.05","234,027.46","250,000.00","250,000.00","93.25","Netherlands","-","2.60","12-Jun-29","1.13","EUR","12-Jun-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","233,711.97","0.05","233,711.97","200,000.00","200,000.00","108.47","Portugal","-","1.46","01-Dec-33","9.88","EUR","01-Jun-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232,801.24","0.05","232,801.24","225,000.00","225,000.00","100.44","Italy","-","2.98","23-Jan-31","4.30","EUR","23-Jan-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","232,139.60","0.05","232,139.60","250,000.00","250,000.00","92.01","France","-","7.63","24-Jul-56","4.13","EUR","16-Oct-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","229,857.09","0.05","229,857.09","250,000.00","250,000.00","91.78","United States","-","8.81","22-Sep-37","3.88","EUR","22-Sep-25"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","229,206.00","0.05","229,206.00","250,000.00","250,000.00","90.79","Luxembourg","-","2.91","12-Oct-29","0.90","EUR","12-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228,253.40","0.05","228,253.40","250,000.00","250,000.00","90.64","France","-","3.38","15-Apr-30","1.38","EUR","15-Apr-15"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227,968.99","0.05","227,968.99","225,000.00","225,000.00","99.81","Italy","-","3.29","22-May-31","4.00","EUR","22-May-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226,674.70","0.05","226,674.70","225,000.00","225,000.00","100.56","United Kingdom","-","4.43","22-Sep-32","4.43","EUR","22-Sep-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226,478.86","0.05","226,478.86","225,000.00","225,000.00","100.31","Denmark","-","2.73","06-Sep-30","4.13","EUR","06-Jun-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","226,264.64","0.05","226,264.64","225,000.00","225,000.00","100.37","Australia","-","4.65","22-Dec-36","4.73","EUR","22-Sep-26"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226,200.56","0.05","226,200.56","250,000.00","250,000.00","89.76","Luxembourg","-","3.16","16-Jan-30","1.00","EUR","16-Jun-21"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226,227.80","0.05","226,227.80","225,000.00","225,000.00","98.72","Japan","-","3.23","02-Apr-30","3.54","EUR","02-Apr-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","225,066.96","0.05","225,066.96","225,000.00","225,000.00","96.94","Denmark","-","3.51","19-Nov-35","3.50","EUR","19-Aug-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","224,930.49","0.05","224,930.49","229,000.00","229,000.00","97.29","France","-","1.34","22-Feb-28","1.50","EUR","22-Feb-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","224,878.60","0.05","224,878.60","225,000.00","225,000.00","98.36","Poland","-","2.43","06-May-30","3.75","EUR","06-May-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","224,702.55","0.05","224,702.55","200,000.00","200,000.00","106.28","Greece","-","1.79","03-Jan-34","8.00","EUR","03-Oct-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224,542.36","0.05","224,542.36","225,000.00","225,000.00","98.59","Sweden","-","3.39","29-May-30","3.38","EUR","29-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224,411.60","0.05","224,411.60","225,000.00","225,000.00","99.60","Denmark","-","3.63","24-Sep-31","4.00","EUR","24-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224,356.26","0.05","224,356.26","250,000.00","250,000.00","88.91","Italy","-","4.18","24-Feb-31","1.35","EUR","24-Feb-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224,296.03","0.05","224,296.03","225,000.00","225,000.00","97.28","Sweden","-","6.29","15-Feb-34","3.75","EUR","15-Feb-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","223,805.23","0.05","223,805.23","225,000.00","225,000.00","97.37","Japan","-","5.60","08-Apr-33","4.22","EUR","08-Apr-26"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","222,912.67","0.05","222,912.67","225,000.00","225,000.00","97.82","Japan","-","3.39","28-May-30","3.46","EUR","27-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222,379.53","0.05","222,379.53","225,000.00","225,000.00","97.04","United Kingdom","-","3.18","03-Mar-30","3.00","EUR","03-Mar-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222,174.25","0.05","222,174.25","200,000.00","200,000.00","105.43","Greece","-","1.93","05-Dec-29","6.75","EUR","05-Dec-23"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221,569.50","0.05","221,569.50","250,000.00","250,000.00","88.33","Netherlands","-","4.46","17-May-31","0.75","EUR","17-May-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","221,114.26","0.05","221,114.26","225,000.00","225,000.00","95.08","Sweden","-","5.28","13-Oct-32","3.25","EUR","13-Oct-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","220,587.24","0.05","220,587.24","200,000.00","200,000.00","104.71","France","-","5.44","25-Oct-33","5.88","EUR","25-Oct-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220,502.47","0.05","220,502.47","225,000.00","225,000.00","97.68","Germany","-","1.84","01-Sep-28","3.25","EUR","03-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","219,822.56","0.05","219,822.56","225,000.00","225,000.00","95.70","Canada","-","4.79","05-Mar-33","3.38","EUR","05-Mar-25"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219,616.61","0.05","219,616.61","200,000.00","200,000.00","104.47","Netherlands","-","1.92","16-Nov-28","6.00","EUR","16-Nov-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","219,051.67","0.05","219,051.67","225,000.00","225,000.00","94.82","Germany","-","3.84","09-Jan-31","3.88","EUR","10-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219,064.48","0.05","219,064.48","225,000.00","225,000.00","95.82","Sweden","-","5.77","29-Apr-33","3.50","EUR","29-Apr-26"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219,087.73","0.05","219,087.73","225,000.00","225,000.00","96.58","United States","-","3.51","03-Jul-30","3.00","EUR","03-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","218,377.95","0.05","218,377.95","225,000.00","225,000.00","94.96","Finland","-","5.61","04-Feb-33","3.13","EUR","04-Feb-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","218,097.48","0.05","218,097.48","225,000.00","225,000.00","94.41","Sweden","-","4.69","19-Feb-32","4.00","EUR","19-Feb-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217,815.18","0.05","217,815.18","225,000.00","225,000.00","95.86","United States","-","4.32","18-Jun-31","3.13","EUR","18-Jun-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217,592.92","0.05","217,592.92","200,000.00","200,000.00","103.93","Greece","-","1.22","26-Jan-29","7.00","EUR","26-Jan-23"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217,545.55","0.05","217,545.55","200,000.00","200,000.00","104.61","Austria","-","1.95","24-Feb-34","6.75","EUR","24-Nov-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217,379.15","0.05","217,379.15","200,000.00","200,000.00","103.65","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","217,063.22","0.05","217,063.22","200,000.00","200,000.00","102.65","Austria","-","0.89","20-Dec-32","7.38","EUR","20-Sep-22"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216,540.91","0.05","216,540.91","200,000.00","200,000.00","103.05","Netherlands","-","5.97","02-Nov-44","5.63","EUR","02-May-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216,395.93","0.05","216,395.93","225,000.00","225,000.00","95.49","United States","-","5.18","30-Jul-32","3.63","EUR","07-Jul-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","216,131.61","0.05","216,131.61","225,000.00","225,000.00","94.15","Sweden","-","5.59","21-Apr-33","4.13","EUR","21-Jan-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","215,843.60","0.05","215,843.60","225,000.00","225,000.00","95.86","Switzerland","-","6.60","01-Oct-44","4.24","EUR","01-Oct-24"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","215,567.98","0.05","215,567.98","200,000.00","200,000.00","102.85","United Kingdom","-","3.41","12-Oct-30","5.00","EUR","12-Oct-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","214,972.35","0.05","214,972.35","200,000.00","200,000.00","102.05","Germany","-","0.86","06-Dec-32","6.50","EUR","06-Sep-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214,449.85","0.05","214,449.85","200,000.00","200,000.00","104.20","Spain","-","2.25","02-Apr-30","5.88","EUR","02-Oct-23"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214,402.59","0.05","214,402.59","200,000.00","200,000.00","103.50","Belgium","-","3.72","23-Jan-32","5.25","EUR","23-Jan-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214,318.30","0.05","214,318.30","200,000.00","200,000.00","102.80","Germany","-","3.52","23-Nov-30","5.00","EUR","23-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214,097.07","0.05","214,097.07","225,000.00","225,000.00","94.70","Italy","-","2.65","04-Jul-29","1.75","EUR","04-Jul-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213,672.88","0.05","213,672.88","200,000.00","200,000.00","102.77","Ireland","-","1.09","01-Mar-33","6.75","EUR","01-Dec-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213,480.82","0.05","213,480.82","200,000.00","200,000.00","105.26","Italy","-","4.72","06-Jul-32","5.80","EUR","06-Jul-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,374.54","0.05","213,374.54","200,000.00","200,000.00","102.21","Switzerland","-","1.91","03-Nov-28","4.84","EUR","03-May-23"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213,384.38","0.05","213,384.38","200,000.00","200,000.00","102.51","Canada","-","2.81","16-Nov-29","4.70","EUR","16-Nov-22"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213,027.14","0.05","213,027.14","200,000.00","200,000.00","104.59","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212,957.47","0.05","212,957.47","200,000.00","200,000.00","102.49","Austria","-","1.23","27-Jan-28","5.75","EUR","27-Oct-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","212,942.40","0.05","212,942.40","200,000.00","200,000.00","102.98","United Kingdom","-","1.98","28-Feb-34","5.76","EUR","28-Feb-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","212,139.29","0.05","212,139.29","225,000.00","225,000.00","93.86","Japan","-","7.53","26-Aug-35","3.69","EUR","26-Aug-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","212,068.80","0.05","212,068.80","300,000.00","300,000.00","70.45","France","-","9.09","30-Jun-36","0.88","EUR","30-Jun-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","211,956.52","0.05","211,956.52","230,000.00","230,000.00","91.97","United States","-","2.58","25-May-29","0.50","EUR","27-May-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211,981.86","0.05","211,981.86","200,000.00","200,000.00","103.81","Spain","-","2.01","30-May-34","6.13","EUR","30-May-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","211,990.48","0.05","211,990.48","225,000.00","225,000.00","92.03","United States","-","6.98","15-Mar-35","3.88","EUR","14-Jan-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","211,767.10","0.05","211,767.10","225,000.00","225,000.00","92.96","United States","-","7.24","20-Jun-35","3.88","EUR","20-Jun-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211,690.07","0.05","211,690.07","200,000.00","200,000.00","103.33","Italy","-","5.31","20-Apr-33","5.40","EUR","20-Apr-23"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211,569.46","0.05","211,569.46","200,000.00","200,000.00","101.87","United States","-","3.68","02-Dec-30","4.63","EUR","02-Dec-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211,459.89","0.05","211,459.89","200,000.00","200,000.00","101.57","Ireland","-","1.91","13-Nov-29","4.63","EUR","13-Nov-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","211,158.16","0.05","211,158.16","200,000.00","200,000.00","101.33","Denmark","-","0.93","29-Dec-32","5.50","EUR","29-Sep-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","210,780.47","0.05","210,780.47","225,000.00","225,000.00","93.67","Japan","-","7.42","06-Oct-36","3.69","EUR","06-Oct-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210,784.06","0.05","210,784.06","200,000.00","200,000.00","104.27","Spain","-","5.63","19-Jul-34","5.13","EUR","19-Jul-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210,682.23","0.05","210,682.23","200,000.00","200,000.00","101.86","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","210,247.42","0.05","210,247.42","250,000.00","250,000.00","83.49","United States","-","5.07","24-Jan-32","0.88","EUR","24-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210,167.78","0.05","210,167.78","225,000.00","225,000.00","93.10","Finland","-","2.13","08-Dec-28","0.38","EUR","08-Sep-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210,195.92","0.05","210,195.92","200,000.00","200,000.00","101.10","Austria","-","2.69","02-Jan-35","5.25","EUR","02-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,755.14","0.05","209,755.14","200,000.00","200,000.00","102.06","Germany","-","1.38","25-Mar-29","5.25","EUR","25-Sep-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209,758.63","0.05","209,758.63","200,000.00","200,000.00","101.68","Spain","-","1.26","21-Feb-29","5.13","EUR","21-Feb-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209,661.97","0.05","209,661.97","200,000.00","200,000.00","100.20","Austria","-","3.41","04-Dec-35","5.50","EUR","04-Sep-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209,270.43","0.05","209,270.43","200,000.00","200,000.00","100.76","Sweden","-","2.85","27-Nov-34","4.50","EUR","27-Feb-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","209,116.76","0.05","209,116.76","200,000.00","200,000.00","101.06","Czech Republic","-","2.08","15-Jan-30","4.82","EUR","15-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","209,026.44","0.05","209,026.44","200,000.00","200,000.00","100.87","Belgium","-","1.99","28-Nov-29","4.25","EUR","28-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208,996.18","0.05","208,996.18","200,000.00","200,000.00","102.48","France","-","1.57","01-Jun-33","5.75","EUR","01-Jun-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","208,690.86","0.05","208,690.86","200,000.00","200,000.00","102.72","Greece","-","3.15","28-Jun-35","5.88","EUR","28-Mar-24"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","208,692.23","0.05","208,692.23","200,000.00","200,000.00","100.94","Hungary","-","1.24","31-Jan-29","5.00","EUR","31-Jan-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","208,484.63","0.05","208,484.63","200,000.00","200,000.00","100.44","Germany","-","2.69","25-Oct-29","4.00","EUR","25-Oct-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208,505.69","0.05","208,505.69","200,000.00","200,000.00","102.25","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208,265.84","0.05","208,265.84","200,000.00","200,000.00","101.75","Greece","-","2.31","16-Apr-30","5.00","EUR","16-Apr-24"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","208,029.20","0.05","208,029.20","200,000.00","200,000.00","101.78","Denmark","-","3.03","01-May-35","5.13","EUR","01-Feb-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207,932.86","0.05","207,932.86","200,000.00","200,000.00","102.66","United States","-","6.34","06-Jul-34","5.13","EUR","06-Jul-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207,906.01","0.05","207,906.01","200,000.00","200,000.00","101.11","Germany","-","2.19","12-Feb-29","4.38","EUR","12-Oct-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","207,825.73","0.05","207,825.73","200,000.00","200,000.00","100.49","Germany","-","1.09","29-Nov-27","4.00","EUR","29-Nov-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207,643.25","0.05","207,643.25","200,000.00","200,000.00","102.58","United States","-","3.36","06-Jul-30","4.88","EUR","06-Jul-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207,318.91","0.05","207,318.91","200,000.00","200,000.00","101.52","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207,179.25","0.05","207,179.25","200,000.00","200,000.00","100.91","Italy","-","1.32","15-Mar-29","4.75","EUR","15-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","207,107.35","0.05","207,107.35","200,000.00","200,000.00","102.00","Japan","-","3.31","07-Jun-31","4.64","EUR","07-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207,069.22","0.05","207,069.22","200,000.00","200,000.00","103.10","Spain","-","1.83","08-Sep-29","5.50","EUR","08-Sep-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","207,009.56","0.05","207,009.56","200,000.00","200,000.00","100.44","United Kingdom","-","2.14","24-Jan-29","4.38","EUR","24-Sep-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206,956.87","0.05","206,956.87","200,000.00","200,000.00","100.86","Germany","-","3.16","08-Apr-30","5.25","EUR","28-May-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","206,603.34","0.05","206,603.34","200,000.00","200,000.00","99.16","Hungary","-","2.69","16-Oct-30","4.25","EUR","16-Oct-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206,500.10","0.05","206,500.10","200,000.00","200,000.00","100.58","Italy","-","2.14","20-Feb-30","4.25","EUR","20-Feb-24"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206,426.66","0.05","206,426.66","200,000.00","200,000.00","101.51","Austria","-","2.28","21-Jun-34","5.75","EUR","21-Mar-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206,330.33","0.05","206,330.33","200,000.00","200,000.00","100.32","Italy","-","2.14","05-Feb-30","4.25","EUR","05-Feb-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","206,294.69","0.05","206,294.69","200,000.00","200,000.00","102.83","Spain","-","3.56","13-Sep-31","4.88","EUR","13-Sep-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206,146.82","0.05","206,146.82","200,000.00","200,000.00","101.46","Spain","-","2.29","22-Jun-34","5.50","EUR","22-Mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206,173.91","0.05","206,173.91","200,000.00","200,000.00","100.88","Belgium","-","1.25","25-Apr-33","4.88","EUR","24-Jan-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","206,115.42","0.04","206,115.42","200,000.00","200,000.00","100.32","Australia","-","3.02","17-Jan-30","3.80","EUR","17-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","206,036.51","0.04","206,036.51","200,000.00","200,000.00","102.67","Spain","-","1.62","15-Sep-33","5.75","EUR","15-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205,856.43","0.04","205,856.43","200,000.00","200,000.00","101.50","Spain","-","2.58","27-Jun-34","5.13","EUR","27-Mar-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205,842.24","0.04","205,842.24","200,000.00","200,000.00","99.98","Austria","-","2.07","03-Jan-30","3.88","EUR","03-Sep-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205,706.46","0.04","205,706.46","200,000.00","200,000.00","100.53","United States","-","3.16","15-Mar-30","4.11","EUR","15-Mar-23"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205,707.60","0.04","205,707.60","200,000.00","200,000.00","100.97","Spain","-","2.39","03-May-30","4.38","EUR","03-May-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205,608.06","0.04","205,608.06","200,000.00","200,000.00","102.44","Italy","-","5.72","12-Sep-33","5.27","EUR","12-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205,566.79","0.04","205,566.79","200,000.00","200,000.00","100.36","France","-","3.13","07-Mar-30","4.13","EUR","07-Mar-23"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205,489.84","0.04","205,489.84","200,000.00","200,000.00","101.17","Japan","-","1.58","01-Jun-28","4.48","EUR","01-Mar-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205,422.05","0.04","205,422.05","200,000.00","200,000.00","100.01","Sweden","-","2.14","17-Jan-29","3.75","EUR","17-Jan-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","205,376.76","0.04","205,376.76","200,000.00","200,000.00","101.00","Czech Republic","-","2.45","05-Jun-30","4.96","EUR","05-Jun-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","205,383.01","0.04","205,383.01","200,000.00","200,000.00","101.17","Austria","-","4.57","15-Jun-42","4.88","EUR","15-Jun-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205,284.52","0.04","205,284.52","200,000.00","200,000.00","99.92","France","-","1.24","24-Jan-28","3.88","EUR","24-Jan-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205,258.01","0.04","205,258.01","200,000.00","200,000.00","99.93","Spain","-","2.14","17-Jan-29","3.75","EUR","17-Jan-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205,173.14","0.04","205,173.14","200,000.00","200,000.00","102.00","Norway","-","1.81","24-Aug-28","4.88","EUR","24-Aug-23"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","205,151.26","0.04","205,151.26","200,000.00","200,000.00","98.17","Germany","-","3.49","15-Oct-30","4.50","EUR","18-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205,009.96","0.04","205,009.96","200,000.00","200,000.00","100.91","Austria","-","2.47","31-May-30","4.50","EUR","31-May-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","204,948.31","0.04","204,948.31","200,000.00","200,000.00","99.75","Germany","-","2.11","15-Jan-30","3.75","EUR","15-Jan-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","204,916.90","0.04","204,916.90","200,000.00","200,000.00","100.71","Spain","-","1.51","05-May-28","4.13","EUR","05-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","204,938.24","0.04","204,938.24","200,000.00","200,000.00","99.08","France","-","3.66","11-Dec-30","4.13","EUR","11-Dec-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204,884.90","0.04","204,884.90","200,000.00","200,000.00","97.76","France","-","6.06","30-Oct-44","5.00","EUR","30-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204,698.59","0.04","204,698.59","200,000.00","200,000.00","102.11","Netherlands","-","1.64","21-Sep-33","5.50","EUR","21-Jun-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204,620.68","0.04","204,620.68","200,000.00","200,000.00","99.69","Portugal","-","4.54","20-Mar-37","4.75","EUR","20-Mar-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204,643.04","0.04","204,643.04","200,000.00","200,000.00","99.99","Italy","-","1.34","01-Mar-28","3.88","EUR","01-Mar-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204,545.03","0.04","204,545.03","200,000.00","200,000.00","101.57","Sweden","-","1.79","17-Aug-33","5.00","EUR","17-Aug-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204,470.27","0.04","204,470.27","200,000.00","200,000.00","98.63","France","-","5.26","01-Dec-32","4.25","EUR","01-Dec-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204,390.02","0.04","204,390.02","200,000.00","200,000.00","99.39","France","-","3.87","24-Jan-31","4.00","EUR","24-Jan-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204,247.18","0.04","204,247.18","200,000.00","200,000.00","101.10","Sweden","-","1.69","11-Jul-28","4.25","EUR","11-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,166.32","0.04","204,166.32","200,000.00","200,000.00","100.02","France","-","3.19","13-Apr-31","4.25","EUR","13-Apr-23"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204,090.86","0.04","204,090.86","200,000.00","200,000.00","99.52","Germany","-","3.07","04-Mar-30","4.25","EUR","04-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203,934.49","0.04","203,934.49","200,000.00","200,000.00","99.09","Denmark","-","3.84","09-Jan-32","3.88","EUR","09-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","203,885.95","0.04","203,885.95","200,000.00","200,000.00","98.80","United States","-","3.75","05-Dec-30","3.75","EUR","05-Dec-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203,915.22","0.04","203,915.22","200,000.00","200,000.00","99.92","Portugal","-","1.36","09-Mar-29","3.50","EUR","09-Sep-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203,854.57","0.04","203,854.57","200,000.00","200,000.00","100.02","France","-","3.28","15-May-35","4.81","EUR","15-May-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203,811.75","0.04","203,811.75","200,000.00","200,000.00","100.13","Ireland","-","3.31","20-May-35","4.63","EUR","20-May-24"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","203,769.99","0.04","203,769.99","200,000.00","200,000.00","100.06","Australia","-","3.20","03-May-30","4.25","EUR","03-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203,743.81","0.04","203,743.81","200,000.00","200,000.00","100.18","Japan","-","5.69","20-May-33","4.42","EUR","20-Feb-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203,698.98","0.04","203,698.98","200,000.00","200,000.00","99.94","United States","-","2.37","16-Apr-29","4.00","EUR","16-Apr-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203,565.69","0.04","203,565.69","200,000.00","200,000.00","101.19","Austria","-","1.76","21-Aug-29","4.63","EUR","21-Feb-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203,600.53","0.04","203,600.53","200,000.00","200,000.00","98.78","Norway","-","2.87","14-Nov-29","3.38","EUR","14-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203,549.37","0.04","203,549.37","200,000.00","200,000.00","100.85","Germany","-","1.73","24-Jul-28","4.50","EUR","24-Jul-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","203,550.07","0.04","203,550.07","200,000.00","200,000.00","99.08","United States","-","3.00","09-Jan-30","3.63","EUR","09-Jan-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","203,467.18","0.04","203,467.18","200,000.00","200,000.00","98.84","Luxembourg","-","6.75","21-Feb-35","4.63","EUR","21-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,357.75","0.04","203,357.75","200,000.00","200,000.00","100.67","France","-","1.69","10-Jul-28","4.13","EUR","10-Jul-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203,365.66","0.04","203,365.66","200,000.00","200,000.00","100.48","Czech Republic","-","3.38","03-Jul-31","4.57","EUR","03-Jul-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203,246.59","0.04","203,246.59","200,000.00","200,000.00","100.25","Poland","-","1.62","18-Jun-29","4.50","EUR","18-Jun-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","203,238.82","0.04","203,238.82","200,000.00","200,000.00","98.72","Austria","-","2.78","15-Jan-35","4.00","EUR","15-Oct-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","203,173.36","0.04","203,173.36","200,000.00","200,000.00","99.96","Canada","-","2.42","02-May-29","3.75","EUR","30-Apr-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203,091.33","0.04","203,091.33","200,000.00","200,000.00","100.13","Italy","-","2.48","04-Jun-30","4.13","EUR","04-Jun-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202,986.86","0.04","202,986.86","200,000.00","200,000.00","99.37","France","-","4.04","02-Apr-31","4.13","EUR","02-Oct-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","202,843.41","0.04","202,843.41","200,000.00","200,000.00","99.58","Italy","-","6.32","23-May-34","4.90","EUR","23-May-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","202,762.09","0.04","202,762.09","200,000.00","200,000.00","100.48","Denmark","-","1.71","17-Jul-28","4.00","EUR","20-Feb-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202,704.76","0.04","202,704.76","200,000.00","200,000.00","99.02","Italy","-","2.07","15-Jan-29","3.21","EUR","15-Jan-24"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202,487.54","0.04","202,487.54","200,000.00","200,000.00","98.75","Portugal","-","2.15","29-Jan-30","3.63","EUR","29-Jan-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","202,495.48","0.04","202,495.48","200,000.00","200,000.00","98.12","United States","-","4.57","07-Dec-31","3.75","EUR","07-Dec-23"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","202,399.44","0.04","202,399.44","200,000.00","200,000.00","97.80","Sweden","-","3.67","10-Dec-30","4.13","EUR","10-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202,334.28","0.04","202,334.28","200,000.00","200,000.00","99.67","France","-","5.55","14-Jun-34","4.75","EUR","14-Jun-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202,373.32","0.04","202,373.32","200,000.00","200,000.00","99.48","Germany","-","1.38","13-Mar-28","3.00","EUR","13-Mar-13"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","202,270.05","0.04","202,270.05","200,000.00","200,000.00","99.09","Switzerland","-","4.77","14-May-32","5.13","EUR","14-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202,178.89","0.04","202,178.89","200,000.00","200,000.00","98.91","Germany","-","1.11","08-Dec-28","2.63","EUR","10-Dec-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202,186.52","0.04","202,186.52","200,000.00","200,000.00","100.92","United States","-","2.69","21-Sep-29","4.00","EUR","21-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202,067.65","0.04","202,067.65","200,000.00","200,000.00","99.70","Austria","-","1.37","07-Jun-33","4.00","EUR","07-Jun-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","201,981.00","0.04","201,981.00","200,000.00","200,000.00","100.90","United Kingdom","-","3.59","29-Sep-30","4.23","EUR","29-Sep-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201,895.91","0.04","201,895.91","200,000.00","200,000.00","99.29","Canada","-","2.39","17-Apr-29","3.50","EUR","17-Apr-24"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","201,789.56","0.04","201,789.56","200,000.00","200,000.00","99.32","France","-","4.89","05-Jun-32","4.63","EUR","05-Dec-23"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201,611.72","0.04","201,611.72","200,000.00","200,000.00","99.24","Sweden","-","3.27","29-May-30","4.38","EUR","29-May-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201,635.43","0.04","201,635.43","200,000.00","200,000.00","97.88","United Kingdom","-","2.84","29-Oct-29","3.13","EUR","29-Oct-24"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","201,444.51","0.04","201,444.51","200,000.00","200,000.00","99.28","Austria","-","3.31","24-Jun-30","5.00","EUR","24-Jun-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201,326.47","0.04","201,326.47","200,000.00","200,000.00","99.35","Norway","-","2.49","23-May-29","3.50","EUR","23-May-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201,361.78","0.04","201,361.78","200,000.00","200,000.00","98.56","Luxembourg","-","3.09","07-Mar-30","3.63","EUR","07-Sep-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201,285.24","0.04","201,285.24","200,000.00","200,000.00","98.34","France","-","2.21","09-Feb-29","3.50","EUR","09-Feb-17"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201,254.54","0.04","201,254.54","200,000.00","200,000.00","98.97","France","-","2.83","30-Oct-29","3.78","EUR","30-Apr-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201,217.11","0.04","201,217.11","200,000.00","200,000.00","97.52","Denmark","-","3.67","19-Nov-31","3.50","EUR","19-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201,118.84","0.04","201,118.84","200,000.00","200,000.00","99.35","Spain","-","3.41","07-Jun-30","3.63","EUR","07-Jun-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","201,123.91","0.04","201,123.91","200,000.00","200,000.00","96.94","Germany","-","3.61","15-Oct-35","3.71","EUR","15-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200,956.51","0.04","200,956.51","203,000.00","203,000.00","97.90","United States","-","1.42","22-Mar-28","2.00","EUR","22-Mar-18"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200,795.63","0.04","200,795.63","200,000.00","200,000.00","98.00","Italy","-","3.05","21-Jan-30","3.38","EUR","21-Jan-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200,643.41","0.04","200,643.41","200,000.00","200,000.00","98.02","Sweden","-","3.06","22-Jan-30","3.25","EUR","22-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200,593.05","0.04","200,593.05","200,000.00","200,000.00","100.15","Germany","-","2.80","24-Sep-30","4.13","EUR","24-Sep-26"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200,545.21","0.04","200,545.21","200,000.00","200,000.00","99.93","Spain","-","1.85","07-Sep-48","4.13","EUR","07-Sep-18"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200,459.87","0.04","200,459.87","200,000.00","200,000.00","98.00","Netherlands","-","2.04","01-Dec-28","2.63","EUR","01-Dec-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,485.47","0.04","200,485.47","200,000.00","200,000.00","98.34","Spain","-","6.40","22-Apr-34","4.13","EUR","22-Apr-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200,416.92","0.04","200,416.92","200,000.00","200,000.00","100.04","Ireland","-","4.65","24-Mar-37","4.75","EUR","24-Sep-26"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","200,402.43","0.04","200,402.43","200,000.00","200,000.00","98.01","France","-","3.97","17-Apr-31","4.63","EUR","17-Apr-26"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200,234.62","0.04","200,234.62","200,000.00","200,000.00","97.85","Netherlands","-","1.98","26-Nov-28","2.63","EUR","26-Nov-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200,112.02","0.04","200,112.02","200,000.00","200,000.00","99.67","Spain","-","2.70","03-Sep-30","4.13","EUR","03-Sep-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","200,122.33","0.04","200,122.33","200,000.00","200,000.00","99.89","United States","-","7.94","24-Sep-36","4.75","EUR","24-Sep-26"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200,068.81","0.04","200,068.81","200,000.00","200,000.00","98.28","Germany","-","4.02","24-Mar-31","3.25","EUR","24-Mar-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200,011.97","0.04","200,011.97","200,000.00","200,000.00","99.90","Greece","-","3.18","28-Mar-31","4.39","EUR","28-Sep-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199,777.16","0.04","199,777.16","200,000.00","200,000.00","98.39","Croatia (Hrvatska)","-","4.12","27-May-32","4.13","EUR","27-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199,750.04","0.04","199,750.04","200,000.00","200,000.00","99.78","United Kingdom","-","5.94","29-Sep-34","4.38","EUR","29-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199,658.07","0.04","199,658.07","200,000.00","200,000.00","98.69","Sweden","-","1.60","01-Jun-33","3.25","EUR","01-Jun-22"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","199,582.88","0.04","199,582.88","200,000.00","200,000.00","97.67","France","-","3.98","08-Apr-31","4.25","EUR","08-Apr-25"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199,495.88","0.04","199,495.88","200,000.00","200,000.00","97.95","United Kingdom","-","3.22","25-Mar-30","3.35","EUR","25-Mar-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","199,531.78","0.04","199,531.78","200,000.00","200,000.00","97.38","Portugal","-","3.02","22-Jan-31","3.38","EUR","22-Jan-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199,466.08","0.04","199,466.08","200,000.00","200,000.00","96.11","France","-","6.55","17-Dec-34","4.50","EUR","12-Sep-24"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199,486.40","0.04","199,486.40","200,000.00","200,000.00","96.56","Poland","-","3.88","03-Mar-32","3.77","EUR","03-Dec-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199,364.40","0.04","199,364.40","200,000.00","200,000.00","97.93","United Kingdom","-","3.23","24-Mar-30","3.25","EUR","24-Mar-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199,380.50","0.04","199,380.50","200,000.00","200,000.00","97.21","Austria","-","3.85","21-Jan-32","3.50","EUR","21-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199,385.03","0.04","199,385.03","200,000.00","200,000.00","97.79","Netherlands","-","2.17","16-Jan-29","2.63","EUR","16-Jan-26"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199,389.06","0.04","199,389.06","200,000.00","200,000.00","97.51","Germany","-","3.08","13-Feb-31","3.38","EUR","13-Feb-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199,237.03","0.04","199,237.03","200,000.00","200,000.00","97.88","Norway","-","4.08","21-Apr-32","3.75","EUR","21-Apr-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199,190.42","0.04","199,190.42","200,000.00","200,000.00","99.45","Greece","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","199,209.23","0.04","199,209.23","200,000.00","200,000.00","97.67","Spain","-","4.01","08-Apr-31","3.88","EUR","08-Apr-26"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199,080.19","0.04","199,080.19","200,000.00","200,000.00","98.17","Italy","-","3.37","27-May-30","3.75","EUR","27-May-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199,088.31","0.04","199,088.31","200,000.00","200,000.00","97.68","Greece","-","2.31","12-Mar-30","3.25","EUR","12-Dec-24"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","199,119.71","0.04","199,119.71","200,000.00","200,000.00","98.10","Netherlands","-","2.21","02-May-49","3.38","EUR","02-May-19"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199,065.96","0.04","199,065.96","200,000.00","200,000.00","98.23","Denmark","-","3.34","29-May-31","3.63","EUR","29-May-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199,014.67","0.04","199,014.67","200,000.00","200,000.00","98.26","Poland","-","2.51","03-Jun-30","3.63","EUR","03-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198,948.11","0.04","198,948.11","200,000.00","200,000.00","99.19","Austria","-","2.77","07-Sep-29","3.50","EUR","07-Sep-26"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198,808.67","0.04","198,808.67","200,000.00","200,000.00","98.22","Netherlands","-","3.41","05-Jun-30","3.50","EUR","05-Jun-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","198,797.70","0.04","198,797.70","200,000.00","200,000.00","99.29","Poland","-","2.78","27-Sep-30","4.03","EUR","27-Sep-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","198,709.77","0.04","198,709.77","200,000.00","200,000.00","96.43","Romania","-","3.77","22-Jan-32","4.14","EUR","22-Jan-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198,715.55","0.04","198,715.55","200,000.00","200,000.00","98.08","Spain","-","3.32","27-May-31","3.50","EUR","27-Nov-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198,663.29","0.04","198,663.29","200,000.00","200,000.00","97.52","Germany","-","2.25","19-Feb-30","2.88","EUR","19-Feb-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198,445.13","0.04","198,445.13","200,000.00","200,000.00","96.51","Luxembourg","-","4.62","16-Jan-32","3.75","EUR","16-Jan-25"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198,473.38","0.04","198,473.38","200,000.00","200,000.00","96.68","France","-","6.47","03-Apr-45","5.00","EUR","03-Oct-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198,392.67","0.04","198,392.67","200,000.00","200,000.00","96.90","Spain","-","3.01","22-Jan-30","3.25","EUR","22-Jan-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198,353.42","0.04","198,353.42","200,000.00","200,000.00","97.08","Spain","-","3.07","14-Feb-31","3.25","EUR","14-Feb-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198,356.29","0.04","198,356.29","200,000.00","200,000.00","98.12","Netherlands","-","1.54","06-May-28","2.50","EUR","06-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198,382.16","0.04","198,382.16","200,000.00","200,000.00","95.40","Germany","-","6.46","15-Oct-35","3.88","EUR","15-Oct-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198,335.29","0.04","198,335.29","200,000.00","200,000.00","99.12","Spain","-","2.76","02-Oct-29","3.50","EUR","02-Oct-24"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","198,193.32","0.04","198,193.32","200,000.00","200,000.00","96.23","France","-","7.34","23-Feb-36","4.63","EUR","23-May-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","198,120.70","0.04","198,120.70","200,000.00","200,000.00","99.04","Germany","-","1.93","05-Oct-28","3.88","EUR","08-Sep-25"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198,072.38","0.04","198,072.38","200,000.00","200,000.00","95.57","Romania","-","3.62","25-Nov-31","4.00","EUR","25-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","198,032.71","0.04","198,032.71","250,000.00","250,000.00","78.33","France","-","8.43","28-Apr-36","2.00","EUR","28-Apr-16"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198,066.33","0.04","198,066.33","200,000.00","200,000.00","98.04","Norway","-","3.25","02-Jul-35","3.75","EUR","02-Apr-25"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","197,990.34","0.04","197,990.34","200,000.00","200,000.00","96.56","Spain","-","4.65","04-Feb-33","3.63","EUR","04-Feb-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","197,958.41","0.04","197,958.41","200,000.00","200,000.00","96.66","Hungary","-","3.05","29-Jan-31","3.38","EUR","29-Jan-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","197,851.26","0.04","197,851.26","200,000.00","200,000.00","96.07","Italy","-","3.93","20-Feb-32","3.25","EUR","20-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197,863.91","0.04","197,863.91","200,000.00","200,000.00","97.48","France","-","1.07","15-Nov-27","1.63","EUR","15-Nov-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","197,666.10","0.04","197,666.10","200,000.00","200,000.00","96.62","Austria","-","3.91","18-Feb-32","3.50","EUR","18-Feb-25"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197,685.30","0.04","197,685.30","200,000.00","200,000.00","98.77","Spain","-","1.85","29-Sep-28","3.50","EUR","29-Sep-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197,624.70","0.04","197,624.70","200,000.00","200,000.00","98.64","Australia","-","2.81","17-Sep-29","3.20","EUR","17-Sep-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197,645.76","0.04","197,645.76","200,000.00","200,000.00","96.64","Italy","-","3.04","15-Jan-31","3.00","EUR","04-Nov-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197,576.82","0.04","197,576.82","200,000.00","200,000.00","98.43","Switzerland","-","4.41","03-Sep-32","3.85","EUR","03-Sep-24"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197,583.36","0.04","197,583.36","200,000.00","200,000.00","97.54","Netherlands","-","1.23","18-Jan-28","1.75","EUR","18-Jan-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197,556.47","0.04","197,556.47","200,000.00","200,000.00","98.32","Japan","-","4.79","25-Feb-33","3.93","EUR","25-Aug-26"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197,383.09","0.04","197,383.09","200,000.00","200,000.00","95.57","France","-","4.50","27-Nov-31","3.63","EUR","27-Nov-24"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","197,344.64","0.04","197,344.64","200,000.00","200,000.00","97.53","United States","-","4.26","15-Jun-31","3.65","EUR","15-Jun-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197,376.47","0.04","197,376.47","200,000.00","200,000.00","96.59","Greece","-","3.04","04-Feb-31","3.13","EUR","04-Feb-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","197,291.64","0.04","197,291.64","200,000.00","200,000.00","95.26","Iceland","-","5.27","11-Nov-32","3.75","EUR","11-Nov-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197,314.21","0.04","197,314.21","200,000.00","200,000.00","98.62","Austria","-","1.91","03-Oct-29","3.13","EUR","03-Oct-24"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197,329.56","0.04","197,329.56","200,000.00","200,000.00","97.31","Norway","-","4.21","13-May-31","3.38","EUR","13-May-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","197,330.25","0.04","197,330.25","200,000.00","200,000.00","95.48","Poland","-","4.46","20-Nov-32","3.63","EUR","20-Nov-25"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197,254.29","0.04","197,254.29","200,000.00","200,000.00","98.01","United States","-","1.73","21-Jul-28","2.88","EUR","23-Jul-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197,207.06","0.04","197,207.06","200,000.00","200,000.00","97.93","Spain","-","3.33","08-Aug-35","4.13","EUR","08-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197,211.04","0.04","197,211.04","200,000.00","200,000.00","97.61","Norway","-","3.45","17-Jun-31","3.25","EUR","17-Jun-26"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197,241.61","0.04","197,241.61","200,000.00","200,000.00","96.39","Portugal","-","3.06","29-Jan-31","3.25","EUR","29-Jan-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197,156.46","0.04","197,156.46","200,000.00","200,000.00","97.29","Poland","-","3.34","04-Jun-31","3.75","EUR","04-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197,173.49","0.04","197,173.49","200,000.00","200,000.00","95.33","Austria","-","5.20","13-Nov-33","3.63","EUR","13-Nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,091.28","0.04","197,091.28","200,000.00","200,000.00","96.32","Finland","-","3.91","30-Jan-32","3.25","EUR","30-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","197,035.50","0.04","197,035.50","200,000.00","200,000.00","98.27","France","-","2.72","11-Sep-29","3.50","EUR","11-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196,985.81","0.04","196,985.81","200,000.00","200,000.00","97.09","Belgium","-","5.69","28-May-34","3.88","EUR","28-May-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196,924.36","0.04","196,924.36","200,000.00","200,000.00","95.84","France","-","3.80","05-Dec-30","3.13","EUR","05-Dec-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,947.20","0.04","196,947.20","200,000.00","200,000.00","96.70","Japan","-","5.59","22-Apr-34","3.86","EUR","22-Apr-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","196,949.63","0.04","196,949.63","200,000.00","200,000.00","96.35","Sweden","-","3.98","25-Mar-31","3.95","EUR","25-Mar-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196,952.82","0.04","196,952.82","200,000.00","200,000.00","96.53","Spain","-","3.97","10-Mar-32","3.38","EUR","10-Sep-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","196,922.19","0.04","196,922.19","200,000.00","200,000.00","95.52","Ireland","-","5.20","12-Jan-38","4.00","EUR","12-Jan-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196,805.94","0.04","196,805.94","200,000.00","200,000.00","97.39","Netherlands","-","1.23","11-Jan-28","1.38","EUR","05-Dec-17"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196,827.89","0.04","196,827.89","200,000.00","200,000.00","96.83","Greece","-","4.08","06-May-32","3.75","EUR","06-May-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196,716.75","0.04","196,716.75","200,000.00","200,000.00","97.41","Spain","-","3.42","30-Jun-31","3.50","EUR","30-Jun-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","196,736.72","0.04","196,736.72","200,000.00","200,000.00","96.12","Austria","-","3.91","06-Feb-32","3.38","EUR","06-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196,690.56","0.04","196,690.56","200,000.00","200,000.00","97.03","United States","-","4.18","20-May-32","3.43","EUR","20-May-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196,611.11","0.04","196,611.11","200,000.00","200,000.00","97.27","Norway","-","4.30","17-Jun-31","3.38","EUR","17-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196,631.10","0.04","196,631.10","200,000.00","200,000.00","98.07","Finland","-","6.09","14-Sep-33","3.88","EUR","14-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196,565.24","0.04","196,565.24","200,000.00","200,000.00","95.44","Denmark","-","5.42","21-Jan-38","4.00","EUR","21-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,511.93","0.04","196,511.93","200,000.00","200,000.00","95.36","France","-","4.64","16-Jan-37","4.00","EUR","16-Jan-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196,526.49","0.04","196,526.49","200,000.00","200,000.00","98.14","France","-","1.91","24-Sep-28","3.38","EUR","24-Sep-18"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","196,543.86","0.04","196,543.86","200,000.00","200,000.00","97.13","Spain","-","4.20","10-Jun-32","3.50","EUR","10-Jun-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196,468.94","0.04","196,468.94","200,000.00","200,000.00","95.33","Greece","-","4.50","27-Nov-32","3.38","EUR","27-Nov-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196,408.52","0.04","196,408.52","200,000.00","200,000.00","95.28","Greece","-","3.65","30-Oct-31","3.13","EUR","30-Oct-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","196,411.84","0.04","196,411.84","200,000.00","200,000.00","95.80","Luxembourg","-","3.87","29-Jan-31","3.50","EUR","29-Jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196,357.22","0.04","196,357.22","200,000.00","200,000.00","96.98","Norway","-","3.36","20-May-31","3.13","EUR","20-May-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","196,366.95","0.04","196,366.95","200,000.00","200,000.00","96.61","Switzerland","-","5.75","06-May-33","3.74","EUR","06-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196,367.17","0.04","196,367.17","200,000.00","200,000.00","97.27","Austria","-","3.46","26-Jun-31","3.25","EUR","26-Mar-25"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196,297.63","0.04","196,297.63","200,000.00","200,000.00","96.15","Belgium","-","7.29","02-May-56","4.63","EUR","02-May-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196,321.08","0.04","196,321.08","200,000.00","200,000.00","97.05","Spain","-","3.38","13-Jun-31","3.50","EUR","13-Jun-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196,218.96","0.04","196,218.96","200,000.00","200,000.00","96.60","France","-","2.25","28-Feb-29","2.50","EUR","28-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196,151.71","0.04","196,151.71","200,000.00","200,000.00","97.07","France","-","1.24","13-Jan-28","1.38","EUR","13-Nov-17"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","196,174.70","0.04","196,174.70","200,000.00","200,000.00","94.76","Belgium","-","5.99","13-Nov-33","3.71","EUR","13-Nov-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196,182.64","0.04","196,182.64","200,000.00","200,000.00","94.94","Italy","-","6.68","03-Jan-35","4.16","EUR","03-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,130.33","0.04","196,130.33","200,000.00","200,000.00","96.95","Japan","-","5.10","15-Jun-32","3.56","EUR","15-Jun-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","195,962.09","0.04","195,962.09","200,000.00","200,000.00","96.70","Spain","-","4.15","04-Jun-32","3.75","EUR","04-Jun-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195,923.62","0.04","195,923.62","200,000.00","200,000.00","96.98","Poland","-","3.43","30-Jun-31","3.63","EUR","30-Jun-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195,815.95","0.04","195,815.95","200,000.00","200,000.00","97.90","Sweden","-","1.94","06-Oct-28","2.63","EUR","06-Oct-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195,728.30","0.04","195,728.30","200,000.00","200,000.00","96.45","France","-","3.30","18-Apr-30","3.00","EUR","19-Jan-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195,667.19","0.04","195,667.19","200,000.00","200,000.00","97.46","Australia","-","4.88","01-Mar-32","3.75","EUR","01-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195,679.38","0.04","195,679.38","200,000.00","200,000.00","94.91","Belgium","-","5.29","24-Nov-33","3.38","EUR","24-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","195,680.79","0.04","195,680.79","200,000.00","200,000.00","95.70","Spain","-","2.91","28-Nov-29","2.50","EUR","28-Nov-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195,681.18","0.04","195,681.18","200,000.00","200,000.00","96.87","France","-","1.35","02-Mar-29","1.63","EUR","02-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195,603.39","0.04","195,603.39","200,000.00","200,000.00","94.96","Germany","-","5.42","21-Jan-38","4.00","EUR","21-Jan-26"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195,580.79","0.04","195,580.79","200,000.00","200,000.00","96.77","Switzerland","-","3.45","19-Jun-30","3.38","EUR","19-Jun-25"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","195,533.03","0.04","195,533.03","200,000.00","200,000.00","96.25","Bermuda","-","8.26","16-Dec-37","5.38","EUR","26-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","195,484.42","0.04","195,484.42","200,000.00","200,000.00","97.24","Austria","-","4.86","31-Mar-37","4.50","EUR","27-Aug-26"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195,490.99","0.04","195,490.99","200,000.00","200,000.00","95.48","Belgium","-","3.87","15-Jan-31","3.13","EUR","15-Oct-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195,495.42","0.04","195,495.42","200,000.00","200,000.00","96.74","Italy","-","3.41","10-Jun-31","3.10","EUR","10-Jun-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","195,229.47","0.04","195,229.47","200,000.00","200,000.00","97.14","Japan","-","7.89","01-Sep-56","4.80","EUR","01-Sep-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195,185.28","0.04","195,185.28","200,000.00","200,000.00","95.46","Spain","-","4.72","18-Feb-33","3.38","EUR","18-Feb-25"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195,203.73","0.04","195,203.73","200,000.00","200,000.00","97.04","Spain","-","4.19","18-Aug-36","4.13","EUR","18-Feb-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195,053.65","0.04","195,053.65","200,000.00","200,000.00","96.66","Sweden","-","1.27","28-Jan-28","1.25","EUR","28-Jan-20"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195,035.21","0.04","195,035.21","200,000.00","200,000.00","95.13","Czech Republic","-","4.66","11-Feb-33","3.66","EUR","11-Feb-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194,955.42","0.04","194,955.42","200,000.00","200,000.00","94.94","Belgium","-","5.35","02-Feb-34","3.75","EUR","02-Feb-26"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","194,917.31","0.04","194,917.31","200,000.00","200,000.00","95.98","Spain","-","7.11","09-Jun-37","4.50","EUR","09-Jun-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194,929.70","0.04","194,929.70","200,000.00","200,000.00","96.04","United States","-","1.96","26-Oct-28","1.50","EUR","26-Oct-16"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","194,865.11","0.04","194,865.11","200,000.00","200,000.00","95.52","Italy","-","4.01","16-Feb-31","3.00","EUR","16-Feb-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,816.79","0.04","194,816.79","200,000.00","200,000.00","96.89","Germany","-","1.66","28-Jun-28","1.88","EUR","28-Mar-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194,825.30","0.04","194,825.30","200,000.00","200,000.00","96.83","Germany","-","1.42","23-Jun-48","2.00","EUR","23-Feb-22"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194,702.17","0.04","194,702.17","200,000.00","200,000.00","95.60","Belgium","-","4.85","30-Apr-37","4.00","EUR","30-Jan-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","194,638.11","0.04","194,638.11","200,000.00","200,000.00","96.30","France","-","5.13","23-Jun-32","3.50","EUR","23-Jun-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194,652.97","0.04","194,652.97","200,000.00","200,000.00","96.43","Portugal","-","3.44","24-Jun-31","3.13","EUR","24-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194,660.75","0.04","194,660.75","200,000.00","200,000.00","96.89","Netherlands","-","6.07","24-Aug-33","3.63","EUR","24-Aug-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,596.99","0.04","194,596.99","200,000.00","200,000.00","97.30","Spain","-","0.98","06-Oct-27","0.63","EUR","06-Feb-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194,599.19","0.04","194,599.19","200,000.00","200,000.00","96.70","Germany","-","1.43","26-Mar-28","1.13","EUR","26-Mar-18"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194,577.76","0.04","194,577.76","200,000.00","200,000.00","95.46","Germany","-","4.02","17-Feb-31","2.88","EUR","17-Feb-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","194,498.63","0.04","194,498.63","200,000.00","200,000.00","96.07","Luxembourg","-","7.81","01-Jul-36","4.38","EUR","01-Jul-24"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","194,484.17","0.04","194,484.17","200,000.00","200,000.00","94.41","Germany","-","4.61","22-Jan-32","4.00","EUR","22-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194,491.75","0.04","194,491.75","200,000.00","200,000.00","94.53","Netherlands","-","7.60","16-Jan-36","3.75","EUR","16-Jan-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","194,389.34","0.04","194,389.34","200,000.00","200,000.00","95.49","Australia","-","5.66","29-Apr-33","3.88","EUR","29-Apr-26"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","194,397.36","0.04","194,397.36","200,000.00","200,000.00","92.98","France","-","7.07","20-Oct-35","4.38","EUR","20-Oct-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194,292.03","0.04","194,292.03","200,000.00","200,000.00","96.14","United States","-","4.27","20-Jun-31","3.38","EUR","20-Jun-25"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","194,225.27","0.04","194,225.27","200,000.00","200,000.00","95.72","Spain","-","3.30","13-Apr-30","2.88","EUR","13-Apr-22"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,175.87","0.04","194,175.87","200,000.00","200,000.00","94.08","Spain","-","5.22","03-Nov-33","3.25","EUR","03-Nov-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,071.59","0.04","194,071.59","200,000.00","200,000.00","96.54","Switzerland","-","3.55","11-Aug-31","3.16","EUR","11-Aug-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","193,995.51","0.04","193,995.51","200,000.00","200,000.00","95.82","Poland","-","4.26","24-Jun-36","4.09","EUR","24-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","193,908.16","0.04","193,908.16","200,000.00","200,000.00","95.16","France","-","5.64","21-Apr-33","3.88","EUR","21-Apr-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193,872.07","0.04","193,872.07","200,000.00","200,000.00","95.81","France","-","4.22","03-Jun-31","3.25","EUR","03-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193,898.15","0.04","193,898.15","200,000.00","200,000.00","95.12","Sweden","-","4.87","17-Feb-32","2.88","EUR","17-Feb-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193,834.40","0.04","193,834.40","200,000.00","200,000.00","95.40","Germany","-","2.04","24-Nov-28","1.75","EUR","24-Nov-21"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","193,771.98","0.04","193,771.98","200,000.00","200,000.00","96.18","Belgium","-","1.27","24-Jan-28","1.00","EUR","24-Jan-22"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","193,676.09","0.04","193,676.09","200,000.00","200,000.00","94.61","Spain","-","4.72","20-Jan-32","3.13","EUR","20-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193,582.74","0.04","193,582.74","200,000.00","200,000.00","93.78","Italy","-","7.37","14-Jan-36","4.13","EUR","14-Jan-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193,613.95","0.04","193,613.95","200,000.00","200,000.00","95.50","Spain","-","5.67","02-Jun-34","3.75","EUR","02-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,556.21","0.04","193,556.21","200,000.00","200,000.00","95.28","France","-","4.17","14-May-36","3.75","EUR","14-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193,464.03","0.04","193,464.03","200,000.00","200,000.00","96.73","Japan","-","4.61","07-Oct-31","3.32","EUR","07-Oct-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","193,406.54","0.04","193,406.54","200,000.00","200,000.00","95.47","Spain","-","5.69","09-Jun-34","3.75","EUR","09-Jun-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193,415.61","0.04","193,415.61","200,000.00","200,000.00","96.62","Canada","-","3.70","27-Sep-31","3.13","EUR","27-Jun-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","193,425.95","0.04","193,425.95","216,000.00","216,000.00","89.04","Sweden","-","3.48","24-May-30","1.38","EUR","24-May-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193,254.16","0.04","193,254.16","200,000.00","200,000.00","96.11","Sweden","-","1.28","26-Jan-28","0.75","EUR","26-Jan-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193,202.04","0.04","193,202.04","200,000.00","200,000.00","95.51","Luxembourg","-","4.23","01-Jun-31","3.13","EUR","01-Jun-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193,132.66","0.04","193,132.66","200,000.00","200,000.00","96.28","Czech Republic","-","4.42","09-Sep-32","3.74","EUR","09-Sep-25"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193,135.30","0.04","193,135.30","200,000.00","200,000.00","96.42","France","-","6.05","23-Sep-33","3.88","EUR","23-Feb-24"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","193,163.51","0.04","193,163.51","200,000.00","200,000.00","94.42","Germany","-","4.77","03-Mar-32","3.63","EUR","03-Sep-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193,117.78","0.04","193,117.78","200,000.00","200,000.00","93.66","Japan","-","6.82","23-Jan-55","4.11","EUR","23-Jan-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192,886.57","0.04","192,886.57","200,000.00","200,000.00","94.20","Denmark","-","5.57","03-Mar-38","3.75","EUR","03-Mar-26"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","192,835.88","0.04","192,835.88","200,000.00","200,000.00","92.46","France","-","7.15","22-Oct-35","4.13","EUR","22-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,757.45","0.04","192,757.45","200,000.00","200,000.00","96.07","France","-","1.74","16-Jul-28","1.38","EUR","16-Jul-18"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","192,794.70","0.04","192,794.70","200,000.00","200,000.00","96.40","Poland","-","3.70","07-Oct-31","3.50","EUR","07-Oct-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192,674.79","0.04","192,674.79","200,000.00","200,000.00","95.13","Portugal","-","5.81","22-Jun-38","4.13","EUR","22-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192,630.07","0.04","192,630.07","200,000.00","200,000.00","95.95","Austria","-","4.46","27-Aug-32","3.25","EUR","27-Aug-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192,658.48","0.04","192,658.48","200,000.00","200,000.00","96.06","Denmark","-","1.26","17-Jan-28","0.38","EUR","24-Feb-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192,590.48","0.04","192,590.48","200,000.00","200,000.00","94.06","Austria","-","5.46","16-Feb-34","3.50","EUR","16-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192,495.18","0.04","192,495.18","200,000.00","200,000.00","95.83","Belgium","-","4.47","26-Aug-36","3.63","EUR","26-Aug-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,274.63","0.04","192,274.63","200,000.00","200,000.00","96.01","Spain","-","2.80","18-Sep-29","2.38","EUR","18-Sep-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192,130.23","0.04","192,130.23","200,000.00","200,000.00","94.67","France","-","5.02","06-May-32","3.31","EUR","06-May-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","192,153.29","0.04","192,153.29","200,000.00","200,000.00","96.03","Sweden","-","3.67","02-Oct-30","3.75","EUR","02-Jul-25"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","192,059.72","0.04","192,059.72","200,000.00","200,000.00","92.58","Netherlands","-","7.35","05-Nov-35","3.75","EUR","05-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","191,890.70","0.04","191,890.70","200,000.00","200,000.00","95.51","Spain","-","7.52","26-Aug-35","3.75","EUR","26-Aug-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","191,860.38","0.04","191,860.38","200,000.00","200,000.00","94.81","United States","-","5.09","20-Jun-32","3.75","EUR","20-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","191,703.68","0.04","191,703.68","200,000.00","200,000.00","95.43","Austria","-","1.41","17-Jun-33","1.38","EUR","17-Jun-21"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","191,688.35","0.04","191,688.35","200,000.00","200,000.00","95.50","Luxembourg","-","1.28","27-Jan-28","0.50","EUR","27-Jan-21"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","191,620.64","0.04","191,620.64","200,000.00","200,000.00","93.15","Sweden","-","5.26","18-Feb-58","4.20","EUR","18-Feb-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191,510.81","0.04","191,510.81","200,000.00","200,000.00","95.33","Luxembourg","-","1.54","04-May-28","1.00","EUR","04-May-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191,224.28","0.04","191,224.28","200,000.00","200,000.00","95.48","Poland","-","4.48","23-Sep-32","3.50","EUR","23-Sep-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","191,083.00","0.04","191,083.00","200,000.00","200,000.00","94.35","France","-","6.60","31-May-34","3.38","EUR","31-May-24"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","190,979.27","0.04","190,979.27","200,000.00","200,000.00","95.14","Germany","-","1.50","18-Apr-28","0.75","EUR","17-Jan-22"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","190,941.94","0.04","190,941.94","200,000.00","200,000.00","94.24","United States","-","6.57","01-Jun-34","3.50","EUR","01-Jun-22"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","190,913.45","0.04","190,913.45","200,000.00","200,000.00","94.08","Belgium","-","7.82","11-Jun-36","4.25","EUR","11-Jun-26"
"WPC","WP CAREY INC","Corporates","Fixed Income","190,740.42","0.04","190,740.42","200,000.00","200,000.00","92.11","United States","-","6.72","19-Nov-34","3.70","EUR","19-Nov-24"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190,672.09","0.04","190,672.09","200,000.00","200,000.00","95.33","Norway","-","1.35","18-Feb-28","0.01","EUR","18-Feb-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","190,634.17","0.04","190,634.17","200,000.00","200,000.00","93.71","France","-","7.08","26-May-35","4.38","EUR","26-May-25"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","190,546.64","0.04","190,546.64","200,000.00","200,000.00","94.94","France","-","6.83","10-Sep-55","4.52","EUR","10-Sep-25"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","190,294.85","0.04","190,294.85","200,000.00","200,000.00","92.57","Spain","-","7.60","20-Jan-36","3.63","EUR","20-Jan-26"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","190,238.93","0.04","190,238.93","200,000.00","200,000.00","94.01","Switzerland","-","3.36","30-Apr-50","2.53","EUR","21-Mar-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190,272.94","0.04","190,272.94","200,000.00","200,000.00","91.08","Germany","-","9.84","12-Nov-40","4.50","EUR","12-Nov-25"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","190,207.03","0.04","190,207.03","200,000.00","200,000.00","92.40","Portugal","-","7.16","17-Feb-46","4.25","EUR","17-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190,231.41","0.04","190,231.41","200,000.00","200,000.00","94.74","Germany","-","7.28","02-Sep-36","3.88","EUR","02-Sep-25"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190,149.11","0.04","190,149.11","200,000.00","200,000.00","95.07","Sweden","-","1.27","19-Jan-28","0.00","EUR","19-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,156.54","0.04","190,156.54","200,000.00","200,000.00","94.20","France","-","5.95","07-Jul-33","3.50","EUR","07-Jul-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190,089.87","0.04","190,089.87","200,000.00","200,000.00","93.89","Germany","-","3.28","22-Mar-30","2.13","EUR","22-Mar-18"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","189,970.10","0.04","189,970.10","200,000.00","200,000.00","94.14","France","-","2.39","01-Apr-29","1.63","EUR","01-Apr-21"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","189,917.28","0.04","189,917.28","200,000.00","200,000.00","93.61","France","-","7.03","20-Jun-35","4.50","EUR","20-Jun-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189,769.37","0.04","189,769.37","200,000.00","200,000.00","93.87","Germany","-","6.91","06-Jan-35","4.00","EUR","06-Jul-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189,721.15","0.04","189,721.15","200,000.00","200,000.00","93.93","Italy","-","7.21","16-Jul-35","4.08","EUR","14-Jan-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189,679.08","0.04","189,679.08","200,000.00","200,000.00","94.25","Switzerland","-","7.23","11-Aug-36","3.76","EUR","11-Aug-25"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189,601.47","0.04","189,601.47","200,000.00","200,000.00","94.56","Luxembourg","-","1.65","14-Jun-28","0.75","EUR","14-Jun-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189,578.70","0.04","189,578.70","200,000.00","200,000.00","94.26","United States","-","2.59","12-Jun-29","1.65","EUR","12-Jun-19"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","189,502.56","0.04","189,502.56","200,000.00","200,000.00","93.43","France","-","5.00","05-Jun-32","3.88","EUR","05-Dec-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189,432.06","0.04","189,432.06","200,000.00","200,000.00","94.53","France","-","1.71","07-Jul-28","0.75","EUR","07-Jul-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,355.24","0.04","189,355.24","200,000.00","200,000.00","93.96","France","-","1.99","25-Oct-28","0.75","EUR","25-May-21"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","189,267.99","0.04","189,267.99","200,000.00","200,000.00","92.26","Sweden","-","5.49","04-Mar-33","4.00","EUR","04-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189,209.40","0.04","189,209.40","200,000.00","200,000.00","94.41","Finland","-","7.64","17-Sep-35","3.50","EUR","17-Sep-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189,176.23","0.04","189,176.23","200,000.00","200,000.00","93.91","Australia","-","2.22","19-Jan-29","0.94","EUR","19-Jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189,035.45","0.04","189,035.45","200,000.00","200,000.00","94.26","United States","-","6.03","13-Sep-33","3.88","EUR","13-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189,041.78","0.04","189,041.78","200,000.00","200,000.00","93.26","Italy","-","7.79","18-Jun-36","4.13","EUR","18-Jun-25"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","188,930.40","0.04","188,930.40","200,000.00","200,000.00","93.85","United States","-","2.52","22-May-29","1.63","EUR","22-May-19"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","188,877.29","0.04","188,877.29","200,000.00","200,000.00","94.39","Switzerland","-","4.57","01-Oct-31","3.13","EUR","01-Oct-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188,787.22","0.04","188,787.22","200,000.00","200,000.00","93.65","Belgium","-","2.42","08-Apr-29","1.50","EUR","08-Apr-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","188,811.75","0.04","188,811.75","200,000.00","200,000.00","93.51","United States","-","6.61","15-Jul-34","3.88","EUR","25-Jun-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","188,695.03","0.04","188,695.03","200,000.00","200,000.00","94.30","United States","-","4.57","02-Oct-31","3.25","EUR","24-Feb-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","188,626.78","0.04","188,626.78","200,000.00","200,000.00","93.65","United States","-","2.27","08-Feb-29","1.00","EUR","08-Feb-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188,526.13","0.04","188,526.13","200,000.00","200,000.00","92.61","Germany","-","7.24","11-Apr-35","3.38","EUR","28-Oct-25"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","188,279.10","0.04","188,279.10","200,000.00","200,000.00","93.91","Belgium","-","7.26","15-Sep-36","3.88","EUR","15-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,163.55","0.04","188,163.55","200,000.00","200,000.00","93.74","Finland","-","5.37","24-Aug-32","2.88","EUR","24-Aug-22"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","188,064.72","0.04","188,064.72","200,000.00","200,000.00","93.20","Sweden","-","2.19","11-Jan-29","1.13","EUR","11-Nov-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","188,073.22","0.04","188,073.22","200,000.00","200,000.00","94.01","Netherlands","-","1.92","21-Sep-28","0.50","EUR","21-Sep-21"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188,077.55","0.04","188,077.55","200,000.00","200,000.00","93.35","France","-","2.05","15-Feb-34","1.08","EUR","15-Nov-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","187,986.65","0.04","187,986.65","200,000.00","200,000.00","93.99","Luxembourg","-","6.87","07-Oct-34","3.70","EUR","07-Oct-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","187,831.59","0.04","187,831.59","200,000.00","200,000.00","93.64","France","-","6.76","11-Sep-34","3.88","EUR","11-Sep-24"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187,840.62","0.04","187,840.62","200,000.00","200,000.00","92.90","United Kingdom","-","3.28","23-Mar-30","1.88","EUR","23-Mar-22"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187,594.25","0.04","187,594.25","200,000.00","200,000.00","93.37","France","-","2.64","02-Jul-29","1.63","EUR","02-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187,478.77","0.04","187,478.77","200,000.00","200,000.00","93.68","France","-","1.75","19-Jul-28","0.25","EUR","19-Jan-21"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187,267.88","0.04","187,267.88","200,000.00","200,000.00","92.21","Romania","-","3.11","20-Jan-30","2.00","EUR","20-Jan-22"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187,252.92","0.04","187,252.92","200,000.00","200,000.00","93.23","Japan","-","7.40","02-Sep-55","4.17","EUR","02-Sep-25"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","187,042.11","0.04","187,042.11","200,000.00","200,000.00","93.38","Luxembourg","-","5.33","22-Sep-32","3.50","EUR","22-Sep-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","187,054.34","0.04","187,054.34","200,000.00","200,000.00","92.81","Sweden","-","2.23","20-Jan-29","1.00","EUR","20-Jan-21"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","187,005.23","0.04","187,005.23","200,000.00","200,000.00","93.26","United States","-","7.45","16-Sep-35","4.13","EUR","16-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186,972.22","0.04","186,972.22","187,000.00","187,000.00","98.04","United States","-","4.00","12-Feb-31","3.00","EUR","12-Feb-16"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186,378.04","0.04","186,378.04","200,000.00","200,000.00","93.16","Germany","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","186,175.75","0.04","186,175.75","200,000.00","200,000.00","92.77","Spain","-","6.07","04-Sep-33","3.50","EUR","04-Sep-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","185,759.86","0.04","185,759.86","200,000.00","200,000.00","91.77","France","-","6.58","17-Jun-34","3.63","EUR","17-Jun-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185,561.16","0.04","185,561.16","200,000.00","200,000.00","91.86","France","-","3.27","14-Mar-30","1.63","EUR","14-Mar-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185,117.16","0.04","185,117.16","200,000.00","200,000.00","91.00","Spain","-","3.81","22-Oct-30","1.63","EUR","22-Oct-20"
"INLIFP","IN LI RegS","Corporates","Fixed Income","184,853.38","0.04","184,853.38","200,000.00","200,000.00","92.13","France","-","2.66","02-Jul-29","1.13","EUR","02-Jul-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,798.39","0.04","184,798.39","200,000.00","200,000.00","92.21","Japan","-","2.71","19-Jul-29","0.85","EUR","19-Jul-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184,798.95","0.04","184,798.95","200,000.00","200,000.00","92.18","Spain","-","2.64","22-Jun-29","0.75","EUR","22-Jun-21"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184,385.08","0.04","184,385.08","200,000.00","200,000.00","91.16","Australia","-","2.97","07-Nov-29","1.13","EUR","07-Nov-19"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184,172.31","0.04","184,172.31","200,000.00","200,000.00","90.70","France","-","4.99","14-Apr-32","2.88","EUR","14-Apr-22"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184,079.39","0.04","184,079.39","200,000.00","200,000.00","91.84","France","-","2.73","27-Jul-29","1.00","EUR","27-Jul-21"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183,809.27","0.04","183,809.27","200,000.00","200,000.00","89.94","Austria","-","4.30","09-Dec-41","2.38","EUR","09-Dec-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183,571.50","0.04","183,571.50","200,000.00","200,000.00","91.54","France","-","2.70","18-Jul-29","1.13","EUR","18-Jul-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","183,366.11","0.04","183,366.11","300,000.00","300,000.00","60.65","Germany","-","12.41","14-Jun-41","1.50","EUR","16-Jun-21"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183,196.35","0.04","183,196.35","200,000.00","200,000.00","90.85","Netherlands","-","3.02","29-Nov-30","0.88","EUR","29-Nov-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","183,019.86","0.04","183,019.86","200,000.00","200,000.00","90.85","Germany","-","3.41","30-Apr-30","1.50","EUR","30-Apr-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","182,921.61","0.04","182,921.61","200,000.00","200,000.00","91.01","France","-","3.60","17-Jul-30","2.00","EUR","17-Jul-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182,841.59","0.04","182,841.59","225,000.00","225,000.00","80.85","Japan","-","6.21","12-Apr-33","0.84","EUR","12-Apr-21"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182,490.69","0.04","182,490.69","200,000.00","200,000.00","90.91","Austria","-","3.60","09-Jul-30","1.38","EUR","09-Jul-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182,314.91","0.04","182,314.91","200,000.00","200,000.00","90.68","Spain","-","3.51","01-Jun-30","1.38","EUR","01-Jun-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182,237.06","0.04","182,237.06","200,000.00","200,000.00","90.56","Finland","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182,179.20","0.04","182,179.20","200,000.00","200,000.00","91.06","France","-","2.89","24-Sep-29","0.88","EUR","24-Sep-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182,115.07","0.04","182,115.07","200,000.00","200,000.00","90.49","United States","-","3.24","13-Feb-30","0.88","EUR","13-Feb-20"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181,868.76","0.04","181,868.76","200,000.00","200,000.00","90.91","New Zealand","-","2.89","17-Sep-29","0.38","EUR","17-Sep-19"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","181,753.46","0.04","181,753.46","200,000.00","200,000.00","90.40","France","-","3.55","23-Jun-30","1.63","EUR","23-Jun-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181,136.86","0.04","181,136.86","200,000.00","200,000.00","90.55","Austria","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","180,910.93","0.04","180,910.93","200,000.00","200,000.00","89.89","Luxembourg","-","3.42","26-Apr-30","1.25","EUR","26-Oct-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180,843.66","0.04","180,843.66","200,000.00","200,000.00","89.88","France","-","3.18","18-Jan-30","0.75","EUR","18-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180,661.46","0.04","180,661.46","200,000.00","200,000.00","89.90","France","-","3.52","03-Jun-30","1.25","EUR","03-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180,648.40","0.04","180,648.40","200,000.00","200,000.00","89.78","France","-","3.18","17-Jan-30","0.75","EUR","17-Jan-20"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","180,285.50","0.04","180,285.50","200,000.00","200,000.00","89.53","France","-","4.41","23-Jun-31","2.13","EUR","23-Jun-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179,845.74","0.04","179,845.74","200,000.00","200,000.00","89.21","France","-","3.18","19-Jan-30","1.00","EUR","19-Jan-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179,277.85","0.04","179,277.85","175,000.00","175,000.00","100.42","United States","-","1.44","05-Apr-28","4.00","EUR","05-Apr-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178,806.81","0.04","178,806.81","175,000.00","175,000.00","101.14","Greece","-","1.68","17-Jul-29","4.63","EUR","17-Jul-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","178,635.52","0.04","178,635.52","175,000.00","175,000.00","99.43","United States","-","2.97","31-Jan-30","3.88","EUR","31-Jan-23"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178,149.60","0.04","178,149.60","200,000.00","200,000.00","89.04","Norway","-","4.25","30-Sep-51","1.88","EUR","31-Mar-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178,132.31","0.04","178,132.31","200,000.00","200,000.00","88.60","Sweden","-","3.28","22-Feb-30","0.75","EUR","22-Feb-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","177,854.88","0.04","177,854.88","200,000.00","200,000.00","88.49","United States","-","4.46","15-Jun-31","1.40","EUR","18-Jun-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177,514.77","0.04","177,514.77","200,000.00","200,000.00","88.51","Germany","-","3.63","09-Jul-30","1.00","EUR","09-Jul-20"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","177,297.80","0.04","177,297.80","200,000.00","200,000.00","88.57","France","-","3.80","17-Sep-30","1.38","EUR","17-Sep-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176,623.38","0.04","176,623.38","175,000.00","175,000.00","99.99","Canada","-","2.60","09-Jul-29","3.81","EUR","09-Jul-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176,562.37","0.04","176,562.37","175,000.00","175,000.00","99.60","Norway","-","2.50","30-May-29","3.63","EUR","30-May-24"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","176,110.96","0.04","176,110.96","200,000.00","200,000.00","87.43","Netherlands","-","4.13","19-Jan-31","0.88","EUR","19-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","175,919.50","0.04","175,919.50","200,000.00","200,000.00","87.96","Japan","-","3.89","07-Oct-30","0.69","EUR","07-Oct-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175,469.76","0.04","175,469.76","200,000.00","200,000.00","87.37","Australia","-","4.45","21-May-31","0.95","EUR","21-May-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175,143.74","0.04","175,143.74","200,000.00","200,000.00","87.02","France","-","4.20","17-Feb-31","0.88","EUR","17-Nov-20"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","174,598.85","0.04","174,598.85","200,000.00","200,000.00","85.81","Germany","-","5.23","01-Dec-42","1.75","EUR","01-Dec-21"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174,316.37","0.04","174,316.37","175,000.00","175,000.00","97.65","Canada","-","4.02","24-Mar-32","3.63","EUR","24-Mar-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","174,328.10","0.04","174,328.10","200,000.00","200,000.00","85.26","Germany","-","5.51","25-Oct-32","2.00","EUR","25-Oct-17"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","174,264.63","0.04","174,264.63","300,000.00","300,000.00","57.73","United States","-","13.26","15-Jan-41","0.50","EUR","15-Jan-21"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","173,844.28","0.04","173,844.28","175,000.00","175,000.00","99.24","Ireland","-","4.44","28-Sep-32","4.13","EUR","28-Sep-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173,374.68","0.04","173,374.68","175,000.00","175,000.00","98.93","Poland","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173,108.24","0.04","173,108.24","175,000.00","175,000.00","96.06","Greece","-","3.71","02-Dec-31","3.38","EUR","02-Dec-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172,825.26","0.04","172,825.26","200,000.00","200,000.00","86.15","Switzerland","-","4.36","31-Mar-31","0.50","EUR","31-Mar-21"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","172,689.65","0.04","172,689.65","200,000.00","200,000.00","86.27","France","-","4.26","17-Sep-51","1.38","EUR","17-Sep-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","171,773.29","0.04","171,773.29","200,000.00","200,000.00","85.71","Austria","-","4.21","27-Jan-31","0.25","EUR","25-Jan-21"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","171,661.40","0.04","171,661.40","175,000.00","175,000.00","97.76","Greece","-","5.14","08-Sep-33","4.13","EUR","08-Sep-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171,426.30","0.04","171,426.30","175,000.00","175,000.00","97.58","Canada","-","5.92","06-Sep-34","4.05","EUR","03-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170,483.81","0.04","170,483.81","175,000.00","175,000.00","96.55","Finland","-","3.47","18-Jun-30","2.88","EUR","18-Jun-25"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","170,084.31","0.04","170,084.31","175,000.00","175,000.00","95.83","Luxembourg","-","4.16","13-May-31","3.38","EUR","13-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","170,012.77","0.04","170,012.77","200,000.00","200,000.00","84.96","United States","-","4.78","10-Sep-31","0.63","EUR","10-Sep-19"
"ICADFP","ICADE RegS","Corporates","Fixed Income","168,653.95","0.04","168,653.95","200,000.00","200,000.00","83.88","France","-","4.15","18-Jan-31","0.63","EUR","18-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168,308.41","0.04","168,308.41","175,000.00","175,000.00","94.85","Japan","-","4.97","13-May-33","3.29","EUR","13-Feb-25"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","167,422.76","0.04","167,422.76","200,000.00","200,000.00","83.65","Belgium","-","4.76","09-Sep-31","0.75","EUR","09-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167,038.17","0.04","167,038.17","200,000.00","200,000.00","83.06","France","-","5.25","29-Mar-32","0.88","EUR","28-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165,259.43","0.04","165,259.43","175,000.00","175,000.00","93.97","Finland","-","2.03","02-Nov-28","0.50","EUR","02-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","164,875.06","0.04","164,875.06","170,000.00","170,000.00","96.43","France","-","1.59","25-May-28","1.50","EUR","25-May-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164,191.38","0.04","164,191.38","200,000.00","200,000.00","81.59","France","-","6.21","25-May-33","1.38","EUR","25-May-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163,415.73","0.04","163,415.73","200,000.00","200,000.00","81.12","France","-","7.02","29-May-34","1.63","EUR","29-May-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","162,648.62","0.04","162,648.62","200,000.00","200,000.00","79.82","Germany","-","9.40","22-Mar-38","2.75","EUR","22-Mar-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162,331.09","0.04","162,331.09","200,000.00","200,000.00","80.28","Germany","-","5.78","19-Nov-32","1.00","EUR","19-Nov-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161,560.46","0.04","161,560.46","150,000.00","150,000.00","103.87","Italy","-","2.94","13-Jan-30","5.25","EUR","13-Oct-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161,288.69","0.04","161,288.69","200,000.00","200,000.00","79.56","Germany","-","6.69","17-Jan-34","1.50","EUR","17-Jan-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","160,550.12","0.04","160,550.12","200,000.00","200,000.00","78.88","Germany","-","7.36","28-Nov-34","1.63","EUR","28-Nov-19"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","159,864.15","0.03","159,864.15","200,000.00","200,000.00","79.53","Luxembourg","-","6.17","23-Mar-33","0.75","EUR","23-Mar-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","159,133.61","0.03","159,133.61","200,000.00","200,000.00","79.13","Germany","-","6.85","22-Nov-33","0.50","EUR","22-Nov-21"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159,166.10","0.03","159,166.10","150,000.00","150,000.00","104.31","Switzerland","-","3.20","28-Jun-30","6.50","EUR","28-Jun-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157,871.60","0.03","157,871.60","150,000.00","150,000.00","101.74","Italy","-","2.08","17-Jan-30","4.88","EUR","17-Jan-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157,142.05","0.03","157,142.05","150,000.00","150,000.00","100.89","Germany","-","2.07","04-Jan-29","5.13","EUR","27-Sep-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155,761.93","0.03","155,761.93","150,000.00","150,000.00","101.79","Germany","-","2.40","02-May-29","4.75","EUR","02-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","155,574.10","0.03","155,574.10","200,000.00","200,000.00","76.89","France","-","9.80","14-May-38","2.25","EUR","15-May-18"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155,381.96","0.03","155,381.96","150,000.00","150,000.00","103.18","Italy","-","1.83","11-Sep-29","5.75","EUR","11-Sep-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154,004.37","0.03","154,004.37","150,000.00","150,000.00","100.00","Italy","-","2.17","29-Jan-29","3.88","EUR","29-Jan-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153,766.70","0.03","153,766.70","150,000.00","150,000.00","99.74","Germany","-","1.25","27-Jan-28","4.00","EUR","27-Nov-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153,676.56","0.03","153,676.56","150,000.00","150,000.00","99.76","United Kingdom","-","2.12","09-Jan-29","3.63","EUR","09-Jan-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152,844.69","0.03","152,844.69","150,000.00","150,000.00","100.83","Canada","-","1.68","05-Jul-28","4.13","EUR","05-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152,736.98","0.03","152,736.98","150,000.00","150,000.00","98.61","United Kingdom","-","2.80","06-Nov-30","3.50","EUR","06-Aug-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152,598.04","0.03","152,598.04","150,000.00","150,000.00","101.40","Norway","-","1.62","13-Sep-33","5.00","EUR","13-Jun-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152,539.59","0.03","152,539.59","150,000.00","150,000.00","101.31","Sweden","-","3.61","05-Sep-30","4.38","EUR","05-Sep-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152,508.49","0.03","152,508.49","150,000.00","150,000.00","98.99","United States","-","3.03","19-Jan-30","3.75","EUR","19-Jan-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152,290.55","0.03","152,290.55","175,000.00","175,000.00","86.52","Luxembourg","-","5.34","17-Jun-32","1.63","EUR","17-Jun-20"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150,809.63","0.03","150,809.63","150,000.00","150,000.00","98.07","Japan","-","2.01","26-Nov-28","2.86","EUR","26-Nov-25"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150,053.87","0.03","150,053.87","150,000.00","150,000.00","98.90","Estonia","-","1.60","12-Jun-29","3.55","EUR","12-Jun-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","149,841.56","0.03","149,841.56","150,000.00","150,000.00","99.19","Japan","-","2.64","28-Jul-29","3.60","EUR","28-Jul-26"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149,647.95","0.03","149,647.95","150,000.00","150,000.00","99.66","Italy","-","2.81","28-Sep-30","4.13","EUR","28-Sep-26"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149,685.99","0.03","149,685.99","150,000.00","150,000.00","98.33","Iceland","-","2.90","15-Nov-29","3.63","EUR","13-May-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","149,601.13","0.03","149,601.13","150,000.00","150,000.00","97.42","Italy","-","3.07","30-Jan-30","3.38","EUR","30-Jan-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","149,177.04","0.03","149,177.04","150,000.00","150,000.00","96.14","Denmark","-","4.51","19-Nov-36","3.75","EUR","19-Nov-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","149,182.30","0.03","149,182.30","150,000.00","150,000.00","98.00","United States","-","5.77","27-May-33","4.00","EUR","27-May-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","148,741.81","0.03","148,741.81","150,000.00","150,000.00","97.63","Finland","-","3.28","20-May-30","4.00","EUR","20-May-26"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148,491.77","0.03","148,491.77","150,000.00","150,000.00","96.72","Italy","-","3.02","24-Jan-31","3.25","EUR","14-Oct-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,249.74","0.03","148,249.74","150,000.00","150,000.00","95.85","Italy","-","3.65","23-Oct-31","3.13","EUR","23-Oct-25"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148,257.97","0.03","148,257.97","150,000.00","150,000.00","97.40","Italy","-","4.16","20-May-32","3.74","EUR","20-May-26"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148,204.35","0.03","148,204.35","150,000.00","150,000.00","96.57","Italy","-","3.08","31-Jan-31","3.13","EUR","19-Jan-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148,212.43","0.03","148,212.43","150,000.00","150,000.00","97.95","Italy","-","2.58","09-Jul-30","3.49","EUR","09-Jul-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","147,958.01","0.03","147,958.01","150,000.00","150,000.00","96.45","Germany","-","3.95","03-Feb-31","3.25","EUR","03-Feb-26"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","147,859.66","0.03","147,859.66","150,000.00","150,000.00","97.56","Finland","-","1.32","21-Feb-28","1.63","EUR","21-Feb-18"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147,436.39","0.03","147,436.39","150,000.00","150,000.00","97.13","Switzerland","-","3.35","30-May-30","3.25","EUR","30-May-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147,041.78","0.03","147,041.78","150,000.00","150,000.00","97.62","Norway","-","4.48","25-Aug-31","3.50","EUR","25-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146,828.61","0.03","146,828.61","150,000.00","150,000.00","97.10","Japan","-","1.47","10-Apr-28","1.60","EUR","10-Apr-18"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146,687.41","0.03","146,687.41","150,000.00","150,000.00","96.93","Australia","-","1.46","11-Apr-28","1.75","EUR","11-Apr-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","146,688.76","0.03","146,688.76","150,000.00","150,000.00","95.22","Denmark","-","5.48","12-Jan-33","3.50","EUR","09-Oct-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146,080.30","0.03","146,080.30","150,000.00","150,000.00","95.04","Sweden","-","3.88","26-Jan-31","3.38","EUR","26-Jan-26"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","145,821.08","0.03","145,821.08","300,000.00","300,000.00","48.45","Germany","-","17.77","01-Sep-51","1.63","EUR","01-Sep-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","145,593.77","0.03","145,593.77","150,000.00","150,000.00","93.78","Ireland","-","7.24","10-Nov-36","3.63","EUR","10-Nov-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","145,534.89","0.03","145,534.89","150,000.00","150,000.00","94.86","Sweden","-","3.96","10-Mar-31","3.75","EUR","10-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","145,487.57","0.03","145,487.57","150,000.00","150,000.00","95.00","Sweden","-","5.64","16-Feb-33","3.13","EUR","16-Feb-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145,266.56","0.03","145,266.56","150,000.00","150,000.00","96.59","Japan","-","3.21","05-Mar-30","2.90","EUR","05-Mar-26"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","144,726.11","0.03","144,726.11","150,000.00","150,000.00","93.20","Netherlands","-","5.23","29-Oct-32","3.50","EUR","29-Oct-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","144,627.94","0.03","144,627.94","150,000.00","150,000.00","93.96","Netherlands","-","6.88","10-Mar-35","4.25","EUR","10-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","144,365.37","0.03","144,365.37","150,000.00","150,000.00","94.73","Japan","-","7.68","16-May-37","3.85","EUR","16-Feb-26"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144,133.03","0.03","144,133.03","150,000.00","150,000.00","94.36","United Kingdom","-","3.09","28-Jan-30","2.50","EUR","28-Jan-22"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","143,601.94","0.03","143,601.94","150,000.00","150,000.00","93.17","Luxembourg","-","5.44","22-Feb-33","4.13","EUR","22-Oct-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","143,633.99","0.03","143,633.99","150,000.00","150,000.00","93.54","Finland","-","4.76","12-Mar-32","3.88","EUR","12-Mar-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143,321.36","0.03","143,321.36","150,000.00","150,000.00","93.42","Luxembourg","-","3.78","14-Nov-30","2.38","EUR","14-Nov-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143,271.96","0.03","143,271.96","150,000.00","150,000.00","95.27","Denmark","-","1.70","09-Jun-29","0.75","EUR","09-Jun-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142,346.58","0.03","142,346.58","150,000.00","150,000.00","94.13","Australia","-","2.38","28-Mar-29","1.45","EUR","28-Mar-19"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","142,238.73","0.03","142,238.73","150,000.00","150,000.00","92.33","United States","-","6.21","20-Jan-34","3.50","EUR","03-Oct-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","141,780.70","0.03","141,780.70","165,000.00","165,000.00","85.89","Netherlands","-","4.74","27-Sep-31","1.50","EUR","27-Sep-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","141,707.34","0.03","141,707.34","150,000.00","150,000.00","94.34","United States","-","5.36","22-Sep-32","3.25","EUR","22-Sep-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","140,719.25","0.03","140,719.25","150,000.00","150,000.00","93.74","Romania","-","6.07","30-Sep-33","3.88","EUR","30-Sep-25"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138,240.24","0.03","138,240.24","150,000.00","150,000.00","92.11","Switzerland","-","4.41","30-Sep-41","2.75","EUR","30-Jun-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","138,255.70","0.03","138,255.70","150,000.00","150,000.00","90.63","United States","-","7.16","10-May-35","3.75","EUR","24-Feb-26"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","134,512.44","0.03","134,512.44","200,000.00","200,000.00","66.67","Netherlands","-","12.44","17-May-41","1.50","EUR","17-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134,210.47","0.03","134,210.47","150,000.00","150,000.00","88.31","Italy","-","4.95","18-Jan-32","1.63","EUR","18-Jan-22"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","131,041.81","0.03","131,041.81","200,000.00","200,000.00","65.52","Germany","-","11.24","07-Oct-39","1.63","EUR","07-Oct-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","130,935.74","0.03","130,935.74","150,000.00","150,000.00","86.89","Finland","-","4.31","24-Mar-31","0.75","EUR","24-Mar-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130,843.64","0.03","130,843.64","125,000.00","125,000.00","100.97","Sweden","-","1.96","13-Nov-28","4.13","EUR","13-Nov-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","130,796.51","0.03","130,796.51","125,000.00","125,000.00","102.03","Italy","-","2.27","26-Mar-30","4.88","EUR","26-Sep-23"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","127,422.69","0.03","127,422.69","150,000.00","150,000.00","84.95","Australia","-","4.80","07-Oct-31","1.13","EUR","07-Oct-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125,814.66","0.03","125,814.66","125,000.00","125,000.00","98.19","Denmark","-","2.06","11-Dec-29","3.00","EUR","11-Sep-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","125,339.10","0.03","125,339.10","150,000.00","150,000.00","83.42","United States","-","4.63","15-Jul-31","0.63","EUR","12-Jan-21"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,000.71","0.03","125,000.71","125,000.00","125,000.00","97.09","Singapore","-","3.80","30-Jan-31","4.25","EUR","30-Jan-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125,026.70","0.03","125,026.70","125,000.00","125,000.00","98.80","Denmark","-","1.42","05-May-29","2.88","EUR","05-Nov-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","124,804.44","0.03","124,804.44","125,000.00","125,000.00","98.78","Italy","-","1.64","10-Jun-29","3.25","EUR","10-Jun-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124,734.30","0.03","124,734.30","125,000.00","125,000.00","98.01","United States","-","3.24","15-Apr-30","3.70","EUR","27-Mar-24"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","124,717.33","0.03","124,717.33","150,000.00","150,000.00","81.43","Netherlands","-","7.20","14-Oct-34","1.75","EUR","14-Oct-19"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124,318.59","0.03","124,318.59","125,000.00","125,000.00","99.04","Netherlands","-","2.72","26-Aug-29","3.63","EUR","26-Aug-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","124,070.99","0.03","124,070.99","125,000.00","125,000.00","95.48","Sweden","-","4.36","16-Oct-31","3.88","EUR","16-Oct-25"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","123,650.20","0.03","123,650.20","125,000.00","125,000.00","97.07","United Kingdom","-","4.40","21-Oct-32","4.00","EUR","21-Apr-26"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123,589.37","0.03","123,589.37","125,000.00","125,000.00","98.87","Lithuania","-","1.92","07-Oct-29","3.74","EUR","07-Oct-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123,603.78","0.03","123,603.78","125,000.00","125,000.00","97.46","Sweden","-","4.19","06-May-31","3.38","EUR","06-May-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","122,907.90","0.03","122,907.90","125,000.00","125,000.00","97.04","Finland","-","4.22","15-May-31","3.25","EUR","15-May-26"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122,865.87","0.03","122,865.87","125,000.00","125,000.00","96.98","Australia","-","4.93","17-Jun-37","4.29","EUR","17-Jun-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122,744.01","0.03","122,744.01","125,000.00","125,000.00","95.93","Canada","-","3.93","03-Feb-32","3.13","EUR","16-Jan-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122,417.18","0.03","122,417.18","125,000.00","125,000.00","97.58","Switzerland","-","7.94","10-Sep-46","4.75","EUR","10-Sep-26"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122,136.01","0.03","122,136.01","125,000.00","125,000.00","96.77","United Kingdom","-","4.27","08-Jul-31","3.75","EUR","08-Jul-26"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","121,976.00","0.03","121,976.00","125,000.00","125,000.00","95.86","United Kingdom","-","8.22","28-Nov-57","4.75","EUR","28-May-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","121,284.90","0.03","121,284.90","200,000.00","200,000.00","60.00","United States","-","12.70","16-Feb-41","1.00","EUR","16-Feb-21"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121,199.45","0.03","121,199.45","125,000.00","125,000.00","95.86","Luxembourg","-","5.80","29-Jun-33","4.00","EUR","29-Jun-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","120,462.72","0.03","120,462.72","125,000.00","125,000.00","93.72","Greece","-","6.62","07-Feb-36","4.00","EUR","07-Feb-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","119,265.17","0.03","119,265.17","125,000.00","125,000.00","95.13","Sweden","-","1.75","24-Jul-28","1.38","EUR","24-Jan-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118,515.58","0.03","118,515.58","125,000.00","125,000.00","94.73","United Kingdom","-","2.83","19-Sep-29","1.75","EUR","19-Sep-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","117,010.28","0.03","117,010.28","150,000.00","150,000.00","77.29","France","-","9.27","29-May-37","2.00","EUR","29-May-17"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114,574.14","0.03","114,574.14","100,000.00","100,000.00","109.30","Netherlands","-","5.32","26-Dec-43","6.75","EUR","26-Jun-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","114,155.83","0.02","114,155.83","200,000.00","200,000.00","56.39","Germany","-","12.59","28-Jan-41","1.00","EUR","28-Jan-21"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109,843.55","0.02","109,843.55","100,000.00","100,000.00","104.91","France","-","5.55","28-Nov-33","5.75","EUR","28-Nov-23"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109,736.01","0.02","109,736.01","100,000.00","100,000.00","104.07","United Kingdom","-","1.02","02-Feb-28","8.38","EUR","02-Feb-23"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109,400.29","0.02","109,400.29","100,000.00","100,000.00","105.64","France","-","2.90","14-Mar-30","6.63","EUR","14-Sep-23"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","109,114.93","0.02","109,114.93","125,000.00","125,000.00","85.69","Sweden","-","4.68","13-Oct-31","1.63","EUR","13-Oct-21"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","108,872.98","0.02","108,872.98","100,000.00","100,000.00","102.83","Romania","-","1.04","07-Dec-28","7.25","EUR","07-Dec-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108,750.69","0.02","108,750.69","125,000.00","125,000.00","86.54","Italy","-","5.36","30-Jun-32","1.71","EUR","30-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","107,437.59","0.02","107,437.59","200,000.00","200,000.00","53.25","France","-","16.56","01-Jul-49","1.75","EUR","01-Jul-19"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,441.36","0.02","106,441.36","100,000.00","100,000.00","102.02","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106,312.85","0.02","106,312.85","100,000.00","100,000.00","102.31","Belgium","-","1.23","26-Jan-28","5.75","EUR","26-Jan-23"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105,875.60","0.02","105,875.60","100,000.00","100,000.00","105.63","France","-","4.90","22-Sep-32","6.00","EUR","22-Sep-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105,349.60","0.02","105,349.60","100,000.00","100,000.00","101.33","Sweden","-","1.93","06-Nov-28","4.38","EUR","06-Nov-23"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","104,857.68","0.02","104,857.68","100,000.00","100,000.00","100.79","Lithuania","-","1.06","05-Dec-28","4.85","EUR","05-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,770.08","0.02","104,770.08","100,000.00","100,000.00","101.63","Netherlands","-","2.84","20-Feb-35","5.00","EUR","20-Feb-23"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104,474.17","0.02","104,474.17","100,000.00","100,000.00","102.12","Belgium","-","3.01","30-Apr-35","5.38","EUR","30-Apr-24"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104,486.09","0.02","104,486.09","100,000.00","100,000.00","101.71","Austria","-","2.29","28-Mar-29","5.25","EUR","28-Mar-24"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104,021.27","0.02","104,021.27","100,000.00","100,000.00","101.83","Slovak Republic","-","2.34","29-Apr-30","4.97","EUR","29-Apr-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104,045.70","0.02","104,045.70","100,000.00","100,000.00","100.98","Italy","-","1.24","07-Feb-29","4.63","EUR","05-Dec-22"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104,053.89","0.02","104,053.89","100,000.00","100,000.00","101.29","Denmark","-","1.35","14-Mar-29","4.88","EUR","14-Mar-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103,769.27","0.02","103,769.27","100,000.00","100,000.00","101.74","Greece","-","2.38","12-May-30","5.00","EUR","12-Feb-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103,782.98","0.02","103,782.98","100,000.00","100,000.00","100.92","Italy","-","1.32","23-Feb-29","4.63","EUR","23-Feb-23"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103,575.42","0.02","103,575.42","100,000.00","100,000.00","101.12","Iceland","-","1.41","27-Mar-28","4.63","EUR","27-Mar-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103,293.72","0.02","103,293.72","100,000.00","100,000.00","101.13","Cyprus","-","1.47","02-May-29","5.00","EUR","02-May-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,308.70","0.02","103,308.70","100,000.00","100,000.00","101.38","Hungary","-","2.41","23-May-30","5.15","EUR","23-May-24"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Corporates","Fixed Income","103,222.03","0.02","103,222.03","100,000.00","100,000.00","100.57","Sweden","-","3.03","12-Mar-30","4.63","EUR","12-Dec-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,138.09","0.02","103,138.09","100,000.00","100,000.00","100.23","Spain","-","2.11","15-Jan-30","4.00","EUR","15-Jan-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","102,975.53","0.02","102,975.53","100,000.00","100,000.00","100.61","Spain","-","6.08","17-Apr-34","5.00","EUR","17-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,815.92","0.02","102,815.92","100,000.00","100,000.00","99.84","France","-","3.88","26-Feb-36","4.88","EUR","26-Feb-24"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102,771.48","0.02","102,771.48","100,000.00","100,000.00","98.99","Finland","-","2.65","04-Dec-39","4.50","EUR","04-Sep-24"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,656.73","0.02","102,656.73","100,000.00","100,000.00","99.69","Netherlands","-","1.96","12-Dec-28","3.63","EUR","12-Dec-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102,492.86","0.02","102,492.86","100,000.00","100,000.00","100.28","United Kingdom","-","2.33","05-Apr-34","4.38","EUR","05-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102,340.13","0.02","102,340.13","100,000.00","100,000.00","100.83","Austria","-","2.48","30-May-30","4.25","EUR","30-May-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102,344.43","0.02","102,344.43","100,000.00","100,000.00","100.73","Slovenia","-","2.44","29-May-30","4.50","EUR","29-May-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102,353.91","0.02","102,353.91","100,000.00","100,000.00","98.55","Spain","-","4.47","11-Dec-36","4.63","EUR","11-Dec-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","102,013.91","0.02","102,013.91","100,000.00","100,000.00","99.93","United Kingdom","-","2.36","16-Apr-34","4.38","EUR","16-Apr-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101,784.62","0.02","101,784.62","100,000.00","100,000.00","98.78","Portugal","-","1.91","21-Oct-29","3.13","EUR","21-Oct-24"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","101,769.41","0.02","101,769.41","100,000.00","100,000.00","97.66","Italy","-","3.55","04-Nov-30","4.45","EUR","04-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101,693.73","0.02","101,693.73","100,000.00","100,000.00","98.70","France","-","3.77","10-Jan-32","4.04","EUR","10-Jan-24"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101,491.46","0.02","101,491.46","100,000.00","100,000.00","98.43","Latvia","-","2.05","23-Dec-29","3.88","EUR","23-Sep-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,269.59","0.02","101,269.59","100,000.00","100,000.00","99.00","Netherlands","-","1.13","10-Dec-27","2.75","EUR","10-Dec-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101,218.69","0.02","101,218.69","100,000.00","100,000.00","99.07","Denmark","-","2.23","05-Mar-30","3.63","EUR","05-Mar-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101,043.28","0.02","101,043.28","100,000.00","100,000.00","97.64","Luxembourg","-","2.75","29-Oct-29","3.63","EUR","29-Apr-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100,959.08","0.02","100,959.08","100,000.00","100,000.00","100.68","Spain","-","2.73","13-Sep-30","4.25","EUR","13-Mar-24"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100,877.07","0.02","100,877.07","100,000.00","100,000.00","100.54","Netherlands","-","1.83","12-Sep-29","4.88","EUR","12-Sep-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100,810.44","0.02","100,810.44","100,000.00","100,000.00","97.69","Sweden","-","3.76","20-Jan-31","4.38","EUR","20-Jan-26"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100,819.68","0.02","100,819.68","100,000.00","100,000.00","98.70","Luxembourg","-","3.13","02-Apr-30","4.13","EUR","02-Apr-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100,636.46","0.02","100,636.46","100,000.00","100,000.00","97.62","Romania","-","4.57","21-Jan-32","4.25","EUR","02-Oct-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100,650.30","0.02","100,650.30","100,000.00","100,000.00","97.66","Germany","-","3.81","02-Jan-36","3.92","EUR","02-Jul-25"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100,555.57","0.02","100,555.57","100,000.00","100,000.00","99.25","Lithuania","-","2.49","25-Jun-30","4.60","EUR","25-Mar-25"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,571.54","0.02","100,571.54","100,000.00","100,000.00","100.50","France","-","4.34","02-Oct-31","5.50","EUR","02-Oct-24"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100,579.83","0.02","100,579.83","100,000.00","100,000.00","98.38","Austria","-","4.02","01-Apr-31","4.25","EUR","01-Apr-25"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100,450.76","0.02","100,450.76","100,000.00","100,000.00","98.84","Malta","-","4.08","28-May-32","4.47","EUR","28-May-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100,398.15","0.02","100,398.15","100,000.00","100,000.00","98.32","Netherlands","-","3.13","25-Mar-30","3.88","EUR","25-Sep-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,431.91","0.02","100,431.91","100,000.00","100,000.00","99.55","France","-","2.62","16-Jul-29","3.88","EUR","16-Jul-24"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100,390.58","0.02","100,390.58","100,000.00","100,000.00","98.53","Austria","-","3.20","30-Apr-30","4.25","EUR","30-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,277.54","0.02","100,277.54","100,000.00","100,000.00","97.64","Germany","-","3.82","14-Jan-32","3.63","EUR","14-Jan-25"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100,304.69","0.02","100,304.69","100,000.00","100,000.00","98.92","Croatia (Hrvatska)","-","1.55","21-May-29","3.63","EUR","21-May-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100,232.48","0.02","100,232.48","100,000.00","100,000.00","100.08","United States","-","4.47","24-Sep-31","4.25","EUR","24-Sep-26"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100,164.35","0.02","100,164.35","100,000.00","100,000.00","99.85","Czech Republic","-","2.72","11-Sep-30","4.41","EUR","11-Sep-24"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","100,104.75","0.02","100,104.75","100,000.00","100,000.00","98.11","Belgium","-","6.86","07-May-35","4.75","EUR","07-May-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,032.28","0.02","100,032.28","100,000.00","100,000.00","99.25","France","-","1.64","20-Jul-28","3.63","EUR","20-Jul-22"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100,034.50","0.02","100,034.50","100,000.00","100,000.00","99.04","Portugal","-","1.63","25-Jun-29","3.50","EUR","25-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,977.04","0.02","99,977.04","100,000.00","100,000.00","99.87","France","-","2.81","28-Sep-30","4.25","EUR","28-Sep-26"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99,909.42","0.02","99,909.42","100,000.00","100,000.00","98.42","France","-","1.29","20-Feb-28","2.38","EUR","20-Feb-18"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,938.36","0.02","99,938.36","100,000.00","100,000.00","99.85","Norway","-","4.49","30-Dec-36","4.50","EUR","30-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,882.81","0.02","99,882.81","100,000.00","100,000.00","97.41","Finland","-","2.93","27-Nov-29","2.88","EUR","27-Nov-24"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99,892.35","0.02","99,892.35","100,000.00","100,000.00","97.61","United Kingdom","-","3.05","19-Feb-31","3.63","EUR","19-Feb-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99,807.77","0.02","99,807.77","100,000.00","100,000.00","98.00","France","-","1.27","29-Jan-48","2.63","EUR","29-Jan-18"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99,809.51","0.02","99,809.51","100,000.00","100,000.00","99.71","Sweden","-","4.49","29-Sep-36","4.50","EUR","29-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,816.18","0.02","99,816.18","100,000.00","100,000.00","97.10","Germany","-","2.89","26-Nov-30","3.13","EUR","24-Nov-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99,817.93","0.02","99,817.93","100,000.00","100,000.00","97.44","Austria","-","6.56","02-Apr-45","4.63","EUR","02-Apr-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,821.79","0.02","99,821.79","100,000.00","100,000.00","99.06","Greece","-","1.60","17-Jul-29","3.38","EUR","17-Apr-26"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99,825.27","0.02","99,825.27","100,000.00","100,000.00","99.73","Austria","-","3.65","29-Sep-31","4.25","EUR","29-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,648.38","0.02","99,648.38","100,000.00","100,000.00","96.86","France","-","5.44","26-Jan-33","4.00","EUR","26-Jan-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99,651.08","0.02","99,651.08","100,000.00","100,000.00","99.41","Spain","-","1.84","12-Sep-29","3.50","EUR","12-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,654.14","0.02","99,654.14","100,000.00","100,000.00","97.07","Germany","-","4.52","20-Feb-37","4.13","EUR","20-Nov-24"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99,523.68","0.02","99,523.68","100,000.00","100,000.00","97.90","Czech Republic","-","3.26","28-May-31","4.50","EUR","28-May-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99,449.61","0.02","99,449.61","100,000.00","100,000.00","99.45","United States","-","7.86","09-Oct-36","5.13","EUR","09-Oct-26"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","99,475.37","0.02","99,475.37","100,000.00","100,000.00","98.85","Germany","-","3.47","21-Aug-30","4.88","EUR","21-May-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","99,476.69","0.02","99,476.69","100,000.00","100,000.00","98.01","United Kingdom","-","1.11","06-Dec-27","1.75","EUR","06-Dec-18"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99,354.09","0.02","99,354.09","100,000.00","100,000.00","99.01","Austria","-","4.36","09-Sep-32","4.50","EUR","09-Sep-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99,359.97","0.02","99,359.97","100,000.00","100,000.00","99.06","Belgium","-","3.59","10-Sep-31","4.00","EUR","10-Sep-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99,381.97","0.02","99,381.97","100,000.00","100,000.00","97.75","Italy","-","3.27","28-Apr-31","3.67","EUR","28-Apr-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,298.36","0.02","99,298.36","100,000.00","100,000.00","95.85","Poland","-","3.91","27-Feb-36","4.01","EUR","27-Nov-25"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99,301.91","0.02","99,301.91","100,000.00","100,000.00","98.01","Belgium","-","1.42","11-Apr-48","2.63","EUR","11-Apr-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,302.35","0.02","99,302.35","100,000.00","100,000.00","99.08","Denmark","-","3.67","16-Sep-30","3.88","EUR","16-Sep-26"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99,317.71","0.02","99,317.71","100,000.00","100,000.00","97.45","Switzerland","-","4.09","16-Apr-31","3.92","EUR","16-Apr-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99,259.92","0.02","99,259.92","100,000.00","100,000.00","98.96","Canada","-","2.77","05-Sep-29","3.47","EUR","05-Sep-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99,260.28","0.02","99,260.28","100,000.00","100,000.00","98.30","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99,208.35","0.02","99,208.35","100,000.00","100,000.00","97.12","United States","-","3.14","25-Feb-30","3.41","EUR","25-Feb-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99,217.64","0.02","99,217.64","100,000.00","100,000.00","98.95","Switzerland","-","5.89","14-Sep-34","4.25","EUR","14-Sep-26"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99,169.38","0.02","99,169.38","100,000.00","100,000.00","97.68","Germany","-","6.69","20-Jun-45","5.00","EUR","20-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,169.79","0.02","99,169.79","100,000.00","100,000.00","98.78","Netherlands","-","2.74","24-Aug-29","3.25","EUR","24-Aug-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","99,077.39","0.02","99,077.39","100,000.00","100,000.00","97.57","Sweden","-","2.39","21-Apr-29","3.25","EUR","21-Jan-26"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,099.47","0.02","99,099.47","100,000.00","100,000.00","99.01","Hungary","-","3.63","30-Sep-31","4.50","EUR","30-Sep-26"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99,100.99","0.02","99,100.99","100,000.00","100,000.00","96.81","Luxembourg","-","4.74","24-Mar-32","4.25","EUR","24-Mar-26"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","99,033.83","0.02","99,033.83","100,000.00","100,000.00","98.18","Netherlands","-","3.48","16-Jul-30","3.75","EUR","16-Jul-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","98,934.37","0.02","98,934.37","100,000.00","100,000.00","98.24","Italy","-","1.70","07-Jul-28","2.75","EUR","07-Jul-25"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","98,891.45","0.02","98,891.45","100,000.00","100,000.00","97.77","Hungary","-","3.38","01-Jul-31","4.19","EUR","01-Jul-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","98,849.03","0.02","98,849.03","100,000.00","100,000.00","97.55","Germany","-","3.37","20-May-30","3.38","EUR","19-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,869.33","0.02","98,869.33","100,000.00","100,000.00","97.73","Germany","-","1.36","28-Feb-28","1.88","EUR","28-Feb-18"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","98,873.65","0.02","98,873.65","100,000.00","100,000.00","97.39","Cyprus","-","0.75","20-May-31","3.88","EUR","20-May-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98,809.24","0.02","98,809.24","100,000.00","100,000.00","96.12","Germany","-","3.76","27-Nov-31","3.13","EUR","27-Nov-25"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98,821.77","0.02","98,821.77","100,000.00","100,000.00","97.42","Luxembourg","-","4.15","28-May-31","3.88","EUR","28-May-26"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98,831.32","0.02","98,831.32","100,000.00","100,000.00","97.51","Iceland","-","3.37","27-May-30","3.63","EUR","27-Feb-25"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98,766.29","0.02","98,766.29","100,000.00","100,000.00","97.03","Switzerland","-","2.25","19-Feb-49","2.75","EUR","19-Feb-19"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98,727.15","0.02","98,727.15","100,000.00","100,000.00","98.55","Iceland","-","3.68","20-Sep-30","3.88","EUR","20-Mar-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98,732.78","0.02","98,732.78","100,000.00","100,000.00","98.48","Hungary","-","4.40","15-Sep-32","4.25","EUR","15-Sep-26"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98,658.84","0.02","98,658.84","100,000.00","100,000.00","97.46","Switzerland","-","4.26","16-Jun-31","3.88","EUR","16-Jun-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","98,661.34","0.02","98,661.34","100,000.00","100,000.00","97.40","Italy","-","3.34","28-May-31","3.50","EUR","28-May-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98,669.41","0.02","98,669.41","100,000.00","100,000.00","96.39","Sweden","-","4.75","13-Mar-32","4.00","EUR","13-Mar-25"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98,618.95","0.02","98,618.95","100,000.00","100,000.00","96.62","Spain","-","3.96","25-Feb-31","3.25","EUR","25-Feb-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98,641.68","0.02","98,641.68","100,000.00","100,000.00","98.25","Germany","-","4.44","03-Sep-31","4.25","EUR","03-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","98,590.31","0.02","98,590.31","100,000.00","100,000.00","95.72","Italy","-","3.68","14-Oct-30","2.92","EUR","14-Oct-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,606.09","0.02","98,606.09","100,000.00","100,000.00","98.02","Greece","-","1.60","21-Jul-29","1.00","EUR","21-Jul-25"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98,525.72","0.02","98,525.72","100,000.00","100,000.00","98.16","Netherlands","-","2.71","03-Sep-30","3.88","EUR","03-Sep-25"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98,501.93","0.02","98,501.93","100,000.00","100,000.00","97.22","New Zealand","-","3.35","08-May-30","3.09","EUR","08-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,438.36","0.02","98,438.36","100,000.00","100,000.00","96.82","Germany","-","4.10","15-Apr-32","3.38","EUR","15-Apr-26"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98,471.60","0.02","98,471.60","100,000.00","100,000.00","95.76","France","-","4.63","25-Jan-32","3.88","EUR","25-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,417.58","0.02","98,417.58","100,000.00","100,000.00","97.49","France","-","1.58","25-May-28","2.50","EUR","25-May-18"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98,250.48","0.02","98,250.48","100,000.00","100,000.00","97.88","Greece","-","4.38","03-Sep-32","4.00","EUR","03-Sep-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,250.89","0.02","98,250.89","100,000.00","100,000.00","97.27","Denmark","-","4.25","30-Jun-32","3.63","EUR","30-Apr-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98,275.89","0.02","98,275.89","100,000.00","100,000.00","97.21","Portugal","-","3.42","22-Jun-31","3.63","EUR","22-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,226.30","0.02","98,226.30","100,000.00","100,000.00","95.92","Denmark","-","4.58","04-Mar-37","3.88","EUR","04-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,237.68","0.02","98,237.68","100,000.00","100,000.00","97.04","Finland","-","4.26","16-Jun-36","3.88","EUR","16-Jun-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98,192.25","0.02","98,192.25","100,000.00","100,000.00","96.91","United Kingdom","-","4.18","08-Jun-31","3.88","EUR","08-Jun-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98,119.36","0.02","98,119.36","100,000.00","100,000.00","97.65","Germany","-","4.48","07-Oct-31","4.63","EUR","31-Aug-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98,103.64","0.02","98,103.64","100,000.00","100,000.00","95.97","Ireland","-","6.84","26-Mar-36","4.00","EUR","26-Mar-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98,027.78","0.02","98,027.78","100,000.00","100,000.00","95.70","United States","-","4.74","15-Jan-32","3.20","EUR","15-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97,982.75","0.02","97,982.75","100,000.00","100,000.00","97.13","Denmark","-","4.35","10-Jul-31","3.50","EUR","30-Sep-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","97,988.61","0.02","97,988.61","100,000.00","100,000.00","97.16","United Kingdom","-","4.36","09-Jul-31","3.38","EUR","09-Jul-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98,011.12","0.02","98,011.12","100,000.00","100,000.00","97.91","France","-","0.92","13-Sep-27","1.50","EUR","13-Sep-17"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","97,966.29","0.02","97,966.29","100,000.00","100,000.00","97.01","France","-","1.26","26-Jan-28","1.38","EUR","26-Sep-17"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","97,877.36","0.02","97,877.36","100,000.00","100,000.00","96.67","Netherlands","-","4.20","11-Jun-31","3.75","EUR","11-Jun-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","97,865.64","0.02","97,865.64","100,000.00","100,000.00","96.58","Denmark","-","4.98","26-May-33","3.50","EUR","26-May-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,871.99","0.02","97,871.99","100,000.00","100,000.00","95.78","Netherlands","-","3.97","10-Mar-31","3.63","EUR","10-Mar-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","97,792.92","0.02","97,792.92","100,000.00","100,000.00","96.58","Italy","-","4.22","03-Jun-32","3.50","EUR","03-Jun-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,706.52","0.02","97,706.52","100,000.00","100,000.00","96.33","Portugal","-","4.17","05-May-32","3.25","EUR","05-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97,708.62","0.02","97,708.62","100,000.00","100,000.00","95.77","France","-","4.04","11-Mar-31","3.38","EUR","11-Mar-19"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,719.89","0.02","97,719.89","100,000.00","100,000.00","94.83","Belgium","-","4.59","16-Jan-32","4.00","EUR","16-Jan-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,523.65","0.02","97,523.65","100,000.00","100,000.00","96.54","France","-","1.35","28-Feb-28","1.63","EUR","28-Feb-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,430.00","0.02","97,430.00","100,000.00","100,000.00","97.39","Germany","-","0.89","01-Sep-27","0.38","EUR","01-Sep-20"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97,435.53","0.02","97,435.53","100,000.00","100,000.00","94.68","United Kingdom","-","4.53","06-Nov-31","3.00","EUR","06-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,436.55","0.02","97,436.55","100,000.00","100,000.00","96.89","Belgium","-","5.21","20-Aug-37","4.13","EUR","20-Aug-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,444.38","0.02","97,444.38","100,000.00","100,000.00","96.90","Sweden","-","5.22","18-Aug-37","4.00","EUR","18-Aug-26"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97,373.93","0.02","97,373.93","107,000.00","107,000.00","90.99","New Zealand","-","2.90","24-Sep-29","0.50","EUR","24-Sep-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,256.57","0.02","97,256.57","100,000.00","100,000.00","97.26","Germany","-","0.98","07-Oct-27","0.63","EUR","07-Oct-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,257.84","0.02","97,257.84","100,000.00","100,000.00","96.86","Austria","-","3.59","27-Aug-31","3.50","EUR","27-Aug-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,190.93","0.02","97,190.93","100,000.00","100,000.00","95.78","United States","-","2.14","05-Jan-29","1.88","EUR","01-Aug-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,162.77","0.02","97,162.77","100,000.00","100,000.00","94.52","United States","-","5.44","14-Dec-32","3.25","EUR","14-Jan-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,131.26","0.02","97,131.26","100,000.00","100,000.00","96.39","Netherlands","-","3.48","19-Jul-30","3.38","EUR","19-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,083.83","0.02","97,083.83","100,000.00","100,000.00","96.73","Belgium","-","3.65","25-Aug-30","3.00","EUR","25-Aug-22"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96,963.88","0.02","96,963.88","100,000.00","100,000.00","96.27","Italy","-","1.50","22-Apr-28","1.50","EUR","22-Apr-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","96,955.07","0.02","96,955.07","100,000.00","100,000.00","95.64","United Kingdom","-","5.03","09-Jun-37","4.00","EUR","09-Jun-26"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96,888.00","0.02","96,888.00","100,000.00","100,000.00","96.46","Sweden","-","4.75","02-Mar-32","4.50","EUR","02-Sep-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96,809.54","0.02","96,809.54","100,000.00","100,000.00","95.92","Germany","-","4.29","06-Jul-31","3.50","EUR","06-Jul-26"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","96,751.36","0.02","96,751.36","100,000.00","100,000.00","95.84","Canada","-","5.94","07-Jul-33","3.63","EUR","07-Jul-26"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96,763.29","0.02","96,763.29","100,000.00","100,000.00","95.55","Switzerland","-","2.10","15-Dec-28","1.50","EUR","24-Oct-18"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","96,775.95","0.02","96,775.95","100,000.00","100,000.00","93.88","United States","-","3.84","31-Jan-31","4.25","EUR","11-Sep-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","96,722.78","0.02","96,722.78","100,000.00","100,000.00","95.40","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,724.27","0.02","96,724.27","100,000.00","100,000.00","95.35","France","-","4.97","04-Jun-32","4.00","EUR","04-Jun-25"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","96,726.05","0.02","96,726.05","100,000.00","100,000.00","96.28","France","-","5.19","01-Sep-42","4.50","EUR","01-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,595.12","0.02","96,595.12","100,000.00","100,000.00","96.43","Germany","-","1.85","28-Aug-28","1.50","EUR","28-Aug-18"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,513.94","0.02","96,513.94","100,000.00","100,000.00","95.96","United States","-","1.47","09-Apr-28","1.13","EUR","09-Oct-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96,546.95","0.02","96,546.95","100,000.00","100,000.00","96.16","France","-","6.74","01-Sep-34","3.88","EUR","01-Sep-26"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96,481.06","0.02","96,481.06","100,000.00","100,000.00","95.98","Spain","-","3.55","10-Aug-31","3.13","EUR","10-Feb-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96,491.90","0.02","96,491.90","100,000.00","100,000.00","95.22","Austria","-","4.19","23-Jun-31","4.38","EUR","23-Jun-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96,493.85","0.02","96,493.85","100,000.00","100,000.00","96.42","Sweden","-","5.24","01-Oct-32","4.38","EUR","25-Jun-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96,346.25","0.02","96,346.25","100,000.00","100,000.00","94.53","Austria","-","7.34","13-May-46","4.50","EUR","13-May-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96,235.46","0.02","96,235.46","100,000.00","100,000.00","96.11","France","-","1.87","04-Sep-28","1.38","EUR","04-Sep-18"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96,252.10","0.02","96,252.10","100,000.00","100,000.00","95.92","Iceland","-","4.50","02-Sep-31","3.50","EUR","02-Sep-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,177.18","0.02","96,177.18","100,000.00","100,000.00","95.88","France","-","4.43","10-Sep-31","4.00","EUR","10-Sep-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96,111.14","0.02","96,111.14","100,000.00","100,000.00","94.43","United Kingdom","-","4.90","15-Apr-32","3.50","EUR","15-Oct-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","95,961.45","0.02","95,961.45","100,000.00","100,000.00","95.17","France","-","5.86","29-Jul-33","4.13","EUR","29-Jul-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95,818.72","0.02","95,818.72","100,000.00","100,000.00","95.01","France","-","2.48","12-May-29","2.00","EUR","12-May-20"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,826.47","0.02","95,826.47","100,000.00","100,000.00","94.30","France","-","7.40","05-Jun-56","4.51","EUR","05-Jun-26"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95,578.49","0.02","95,578.49","100,000.00","100,000.00","92.84","France","-","5.39","13-Jan-33","3.75","EUR","13-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,269.77","0.02","95,269.77","100,000.00","100,000.00","95.05","Italy","-","1.74","17-Jul-29","1.00","EUR","17-Jan-22"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95,137.72","0.02","95,137.72","100,000.00","100,000.00","94.15","Netherlands","-","3.35","29-Apr-30","2.25","EUR","29-Apr-20"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,126.27","0.02","95,126.27","100,000.00","100,000.00","95.06","Finland","-","3.74","27-Sep-30","2.25","EUR","28-Sep-18"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","94,980.00","0.02","94,980.00","100,000.00","100,000.00","94.79","United States","-","1.66","16-Jun-28","0.60","EUR","17-Jun-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,907.57","0.02","94,907.57","100,000.00","100,000.00","94.68","Spain","-","1.51","21-Apr-28","0.50","EUR","21-Oct-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94,825.47","0.02","94,825.47","100,000.00","100,000.00","94.71","Finland","-","1.66","16-Jun-28","0.38","EUR","16-Jun-21"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,775.04","0.02","94,775.04","100,000.00","100,000.00","93.15","Belgium","-","3.08","17-Jan-30","2.25","EUR","17-Jan-22"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94,785.76","0.02","94,785.76","100,000.00","100,000.00","94.08","United Kingdom","-","2.06","17-Nov-29","0.80","EUR","17-Nov-21"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","94,724.95","0.02","94,724.95","100,000.00","100,000.00","93.27","Luxembourg","-","7.15","27-May-35","4.00","EUR","27-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,597.13","0.02","94,597.13","100,000.00","100,000.00","94.47","Netherlands","-","5.44","22-Sep-32","3.00","EUR","22-Sep-25"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94,611.90","0.02","94,611.90","100,000.00","100,000.00","93.77","France","-","2.40","31-Mar-29","1.63","EUR","31-Mar-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94,473.69","0.02","94,473.69","100,000.00","100,000.00","94.35","France","-","2.84","16-Sep-29","2.13","EUR","16-Sep-19"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","94,330.93","0.02","94,330.93","100,000.00","100,000.00","91.41","France","-","7.08","05-Feb-46","4.38","EUR","05-Feb-26"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94,263.84","0.02","94,263.84","100,000.00","100,000.00","93.60","France","-","3.32","15-Jul-40","2.88","EUR","15-Jul-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,285.71","0.02","94,285.71","100,000.00","100,000.00","93.75","France","-","2.56","29-May-29","1.50","EUR","29-May-17"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","93,829.97","0.02","93,829.97","100,000.00","100,000.00","93.47","Germany","-","2.07","17-Nov-28","0.40","EUR","17-Nov-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","93,711.90","0.02","93,711.90","100,000.00","100,000.00","93.71","Australia","-","6.16","07-Oct-33","3.45","EUR","07-Oct-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,694.44","0.02","93,694.44","100,000.00","100,000.00","93.69","France","-","1.96","03-Oct-28","0.38","EUR","03-Oct-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,513.03","0.02","93,513.03","100,000.00","100,000.00","93.09","France","-","2.55","23-May-29","1.13","EUR","23-May-19"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93,393.28","0.02","93,393.28","100,000.00","100,000.00","93.02","Netherlands","-","2.62","21-Jun-29","1.25","EUR","21-Jun-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","92,980.20","0.02","92,980.20","100,000.00","100,000.00","92.24","Belgium","-","3.36","11-Apr-30","1.50","EUR","11-Apr-18"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92,964.05","0.02","92,964.05","100,000.00","100,000.00","91.85","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92,770.85","0.02","92,770.85","100,000.00","100,000.00","92.38","Sweden","-","2.54","17-May-29","1.00","EUR","17-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92,721.52","0.02","92,721.52","100,000.00","100,000.00","91.61","Germany","-","8.98","06-Jul-38","4.38","EUR","06-Jul-26"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92,564.86","0.02","92,564.86","100,000.00","100,000.00","91.30","France","-","3.11","16-Jan-30","1.75","EUR","16-Dec-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,579.36","0.02","92,579.36","100,000.00","100,000.00","92.36","Germany","-","2.37","09-Mar-29","0.38","EUR","10-Mar-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,608.51","0.02","92,608.51","100,000.00","100,000.00","92.04","Italy","-","4.41","14-Jul-31","2.43","EUR","14-Jul-20"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92,412.66","0.02","92,412.66","100,000.00","100,000.00","90.67","Germany","-","3.53","08-Oct-40","1.75","EUR","08-Jul-20"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92,371.00","0.02","92,371.00","100,000.00","100,000.00","92.05","Luxembourg","-","2.57","27-May-29","0.88","EUR","27-May-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92,122.48","0.02","92,122.48","100,000.00","100,000.00","91.34","Luxembourg","-","3.00","15-Nov-29","0.88","EUR","15-Nov-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","91,853.91","0.02","91,853.91","100,000.00","100,000.00","91.54","Finland","-","2.57","28-May-29","0.88","EUR","28-May-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91,793.21","0.02","91,793.21","100,000.00","100,000.00","90.73","France","-","5.11","26-Apr-32","2.38","EUR","26-Apr-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,669.92","0.02","91,669.92","100,000.00","100,000.00","91.08","France","-","7.50","04-Aug-35","3.38","EUR","04-Aug-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91,198.86","0.02","91,198.86","100,000.00","100,000.00","90.44","Luxembourg","-","3.38","20-Apr-30","1.63","EUR","20-Oct-21"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","91,133.46","0.02","91,133.46","100,000.00","100,000.00","89.51","Belgium","-","4.32","24-Nov-51","1.88","EUR","24-Nov-20"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,137.88","0.02","91,137.88","100,000.00","100,000.00","90.50","Germany","-","4.31","21-Apr-31","1.38","EUR","21-Apr-16"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","91,019.45","0.02","91,019.45","100,000.00","100,000.00","90.49","Belgium","-","3.20","24-Jan-30","0.75","EUR","24-Jan-20"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90,511.64","0.02","90,511.64","100,000.00","100,000.00","89.08","Sweden","-","4.01","18-Jan-31","2.00","EUR","18-Jan-22"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90,445.28","0.02","90,445.28","100,000.00","100,000.00","90.41","Germany","-","2.88","14-Sep-29","0.50","EUR","16-Sep-19"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90,406.91","0.02","90,406.91","100,000.00","100,000.00","90.17","Finland","-","5.23","03-Sep-52","2.50","EUR","03-Sep-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89,445.64","0.02","89,445.64","100,000.00","100,000.00","89.01","Australia","-","4.43","20-May-31","1.13","EUR","20-May-19"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87,922.07","0.02","87,922.07","100,000.00","100,000.00","87.76","Germany","-","4.18","10-Sep-41","2.13","EUR","10-Sep-21"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87,814.63","0.02","87,814.63","100,000.00","100,000.00","87.07","Belgium","-","3.99","02-Dec-30","0.88","EUR","02-Dec-20"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","87,189.06","0.02","87,189.06","100,000.00","100,000.00","86.76","Belgium","-","4.24","16-Jun-51","1.38","EUR","16-Jun-21"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86,745.85","0.02","86,745.85","100,000.00","100,000.00","85.98","Netherlands","-","4.90","23-Nov-31","0.88","EUR","23-Nov-21"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86,198.60","0.02","86,198.60","100,000.00","100,000.00","85.85","Sweden","-","4.43","14-May-31","0.88","EUR","14-May-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85,745.42","0.02","85,745.42","100,000.00","100,000.00","85.67","Germany","-","4.30","22-Feb-31","0.13","EUR","22-Feb-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85,775.78","0.02","85,775.78","100,000.00","100,000.00","84.94","France","-","4.83","25-Oct-31","0.88","EUR","25-Oct-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,335.27","0.02","84,335.27","100,000.00","100,000.00","84.31","Switzerland","-","4.81","15-Sep-31","0.50","EUR","15-Sep-21"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84,243.40","0.02","84,243.40","100,000.00","100,000.00","84.22","United Kingdom","-","4.83","22-Sep-31","0.50","EUR","22-Sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81,548.49","0.02","81,548.49","100,000.00","100,000.00","81.16","Netherlands","-","6.14","25-Feb-33","0.63","EUR","25-Feb-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75,702.92","0.02","75,702.92","100,000.00","100,000.00","75.63","Germany","-","7.44","14-Sep-34","1.13","EUR","16-Sep-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","75,622.40","0.02","75,622.40","100,000.00","100,000.00","74.96","United States","-","7.77","06-Feb-35","1.00","EUR","06-Feb-20"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74,345.98","0.02","74,345.98","100,000.00","100,000.00","73.81","Austria","-","8.78","26-Mar-36","1.00","EUR","26-Mar-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74,287.97","0.02","74,287.97","100,000.00","100,000.00","73.79","Switzerland","-","11.03","17-Jun-39","1.63","EUR","17-Jun-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","52,791.20","0.01","52,791.20","100,000.00","100,000.00","52.68","United States","-","17.42","10-Sep-49","1.50","EUR","10-Sep-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49,534.44","0.01","49,534.44","50,000.00","50,000.00","98.19","Austria","-","2.61","07-Jul-29","3.50","EUR","07-Jul-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,517.24","0.00","15,517.24","13,140.00","13,140.00","118.09","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,779.63","0.00","10,779.63","12,067.00","12,067.00","89.33","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","14.39","0.00","14.39","14.00","14.00","100.00","European Union","-","0.00","08-Oct-26","2.44","EUR","01-Jan-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-475,673.32","-0.10","-475,673.32","-475,673.00","-475,673.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"