Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,047,914.49","2.03","2,047,914.49","2,945,000.00","2,945,000.00","68.97","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,877,509.23","1.86","1,877,509.23","1,950,000.00","1,950,000.00","93.80","Netherlands","-","12.68","15-Jan-44","3.25","EUR","19-Oct-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,429,166.17","1.41","1,429,166.17","1,480,000.00","1,480,000.00","94.61","Supranational","-","5.64","04-Feb-33","2.75","EUR","22-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,411,812.25","1.40","1,411,812.25","1,470,000.00","1,470,000.00","94.48","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,309,316.58","1.29","1,309,316.58","1,285,000.00","1,285,000.00","99.99","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,223,506.52","1.21","1,223,506.52","1,745,000.00","1,745,000.00","69.83","Supranational","-","9.84","04-Feb-37","0.40","EUR","19-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,205,080.51","1.19","1,205,080.51","1,240,000.00","1,240,000.00","95.26","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,171,184.11","1.16","1,171,184.11","1,395,000.00","1,395,000.00","81.65","Supranational","-","15.06","04-Feb-50","3.25","EUR","26-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,111,717.16","1.10","1,111,717.16","2,425,000.00","2,425,000.00","45.68","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,080,106.19","1.07","1,080,106.19","1,090,000.00","1,090,000.00","97.19","Italy","-","7.02","30-Apr-35","4.00","EUR","13-Sep-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,038,907.87","1.03","1,038,907.87","1,360,000.00","1,360,000.00","74.53","Supranational","-","14.94","04-Feb-48","2.63","EUR","28-Jun-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,028,784.65","1.02","1,028,784.65","1,045,000.00","1,045,000.00","98.43","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","999,737.08","0.99","999,737.08","1,430,000.00","1,430,000.00","68.94","France","-","14.77","25-Jun-49","3.00","EUR","23-Jan-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","912,886.99","0.90","912,886.99","8,291.00","8,291.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","902,006.90","0.89","902,006.90","1,450,000.00","1,450,000.00","61.98","Spain","-","13.94","30-Jul-42","1.00","EUR","14-Sep-21"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","850,197.83","0.84","850,197.83","1,000,000.00","1,000,000.00","84.40","Belgium","-","6.12","22-Apr-33","1.25","EUR","05-Mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","817,420.15","0.81","817,420.15","920,000.00","920,000.00","88.85","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","783,614.23","0.77","783,614.23","820,000.00","820,000.00","93.86","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769,879.39","0.76","769,879.39","1,140,368.00","1,140,368.00","67.18","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769,213.41","0.76","769,213.41","895,000.00","895,000.00","85.95","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","694,090.41","0.69","694,090.41","1,070,000.00","1,070,000.00","63.98","Supranational","-","13.88","04-Feb-43","1.25","EUR","12-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666,601.51","0.66","666,601.51","800,000.00","800,000.00","81.95","Belgium","-","10.15","22-Apr-39","2.75","EUR","21-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","635,067.47","0.63","635,067.47","1,063,000.00","1,063,000.00","59.03","Italy","-","14.83","30-Apr-45","1.50","EUR","10-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","602,501.15","0.60","602,501.15","600,000.00","600,000.00","99.22","Austria","-","2.46","23-May-29","2.90","EUR","25-Apr-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","590,958.03","0.58","590,958.03","600,000.00","600,000.00","96.89","Germany","-","4.95","31-Mar-32","2.88","EUR","08-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","549,740.95","0.54","549,740.95","600,000.00","600,000.00","89.67","Italy","-","12.64","30-Apr-46","4.10","EUR","15-Jan-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","545,850.74","0.54","545,850.74","585,000.00","585,000.00","92.51","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","486,483.35","0.48","486,483.35","500,000.00","500,000.00","97.19","Germany","-","2.84","04-Oct-29","2.38","EUR","28-Aug-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484,170.95","0.48","484,170.95","700,000.00","700,000.00","68.40","Austria","-","17.05","23-May-49","1.85","EUR","31-May-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","482,758.31","0.48","482,758.31","500,000.00","500,000.00","94.46","Supranational","-","6.39","16-Jan-34","2.75","EUR","16-Jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470,177.36","0.46","470,177.36","500,000.00","500,000.00","94.04","Germany","-","1.87","15-Sep-28","0.00","EUR","28-Jul-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","448,505.86","0.44","448,505.86","500,000.00","500,000.00","89.19","Germany","-","5.33","07-Jun-32","1.38","EUR","05-May-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437,236.17","0.43","437,236.17","485,000.00","485,000.00","90.13","Ireland","-","13.04","18-Oct-43","3.00","EUR","12-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","426,987.94","0.42","426,987.94","450,000.00","450,000.00","93.90","Supranational","-","7.55","18-Jun-35","2.88","EUR","18-Jun-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","420,193.70","0.42","420,193.70","450,000.00","450,000.00","93.04","Supranational","-","7.04","04-Sep-34","2.63","EUR","04-Sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","404,238.56","0.40","404,238.56","970,000.00","970,000.00","41.67","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390,830.15","0.39","390,830.15","400,000.00","400,000.00","96.02","Supranational","-","4.02","17-Feb-31","2.50","EUR","23-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","386,249.91","0.38","386,249.91","400,000.00","400,000.00","94.36","Supranational","-","7.13","15-Jan-35","2.88","EUR","15-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371,164.97","0.37","371,164.97","380,000.00","380,000.00","96.32","Supranational","-","3.21","15-Mar-30","2.25","EUR","21-Sep-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366,498.89","0.36","366,498.89","400,000.00","400,000.00","91.62","Germany","-","2.61","15-Jun-29","0.00","EUR","14-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","351,629.58","0.35","351,629.58","390,000.00","390,000.00","89.64","Supranational","-","5.33","15-Jun-32","1.50","EUR","24-May-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342,552.70","0.34","342,552.70","350,000.00","350,000.00","96.01","Germany","-","2.90","15-Nov-29","2.00","EUR","05-Jul-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","335,334.00","0.33","335,334.00","350,000.00","350,000.00","94.71","Supranational","-","5.11","14-May-32","2.50","EUR","11-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","335,114.51","0.33","335,114.51","350,000.00","350,000.00","94.91","Supranational","-","8.28","15-Jul-36","3.13","EUR","09-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333,210.77","0.33","333,210.77","350,000.00","350,000.00","93.53","Supranational","-","6.57","15-Mar-34","2.63","EUR","03-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329,243.58","0.33","329,243.58","330,000.00","330,000.00","99.13","Supranational","-","1.72","28-Jul-28","2.75","EUR","15-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305,131.89","0.30","305,131.89","300,000.00","300,000.00","98.90","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","292,431.81","0.29","292,431.81","300,000.00","300,000.00","95.03","Germany","-","5.45","15-Nov-32","2.63","EUR","26-Aug-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290,778.28","0.29","290,778.28","300,000.00","300,000.00","95.40","Germany","-","5.79","01-Apr-33","2.75","EUR","11-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","289,757.43","0.29","289,757.43","300,000.00","300,000.00","96.50","Germany","-","3.76","09-Oct-30","2.50","EUR","20-May-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252,374.22","0.25","252,374.22","250,000.00","250,000.00","99.07","Germany","-","4.05","24-Mar-31","3.25","EUR","04-Oct-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","252,319.04","0.25","252,319.04","300,000.00","300,000.00","84.11","France","-","4.03","25-Nov-30","0.00","EUR","15-Oct-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250,507.87","0.25","250,507.87","250,000.00","250,000.00","99.07","Canada","-","2.51","11-Jun-29","3.13","EUR","11-Jun-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226,070.80","0.22","226,070.80","250,000.00","250,000.00","90.38","Supranational","-","3.02","15-Nov-29","0.05","EUR","03-Feb-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213,275.72","0.21","213,275.72","300,000.00","300,000.00","70.62","Supranational","-","10.47","13-Nov-37","0.50","EUR","05-Oct-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211,407.11","0.21","211,407.11","250,000.00","250,000.00","84.56","Germany","-","4.82","15-Sep-31","0.00","EUR","22-Sep-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209,847.19","0.21","209,847.19","200,000.00","200,000.00","104.00","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205,587.24","0.20","205,587.24","230,000.00","230,000.00","88.25","Germany","-","11.73","15-May-41","2.60","EUR","10-Mar-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205,553.23","0.20","205,553.23","200,000.00","200,000.00","99.71","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205,341.96","0.20","205,341.96","200,000.00","200,000.00","98.74","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202,175.13","0.20","202,175.13","200,000.00","200,000.00","99.92","Supranational","-","0.06","13-Nov-26","1.25","EUR","10-Sep-14"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200,694.78","0.20","200,694.78","200,000.00","200,000.00","98.45","France","-","1.07","29-Nov-27","2.13","EUR","29-Jun-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200,469.57","0.20","200,469.57","200,000.00","200,000.00","98.23","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200,135.60","0.20","200,135.60","200,000.00","200,000.00","98.53","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199,197.74","0.20","199,197.74","200,000.00","200,000.00","99.60","Hong Kong","-","0.09","24-Nov-26","0.00","EUR","24-Nov-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198,336.28","0.20","198,336.28","200,000.00","200,000.00","98.39","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197,899.14","0.20","197,899.14","200,000.00","200,000.00","97.75","Germany","-","3.35","15-May-30","2.75","EUR","24-May-23"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197,145.90","0.19","197,145.90","200,000.00","200,000.00","97.70","Netherlands","-","3.45","15-Jul-30","3.25","EUR","15-Jul-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","196,788.09","0.19","196,788.09","200,000.00","200,000.00","94.89","Germany","-","12.19","15-Jan-46","4.58","EUR","15-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","195,743.10","0.19","195,743.10","200,000.00","200,000.00","95.16","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195,557.56","0.19","195,557.56","200,000.00","200,000.00","95.61","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194,769.84","0.19","194,769.84","200,000.00","200,000.00","95.51","Germany","-","5.67","14-Feb-33","2.75","EUR","14-Feb-23"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","193,733.08","0.19","193,733.08","200,000.00","200,000.00","96.24","Germany","-","6.73","03-Mar-57","4.75","EUR","03-Sep-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","191,979.36","0.19","191,979.36","200,000.00","200,000.00","94.87","France","-","1.94","22-Oct-28","1.13","EUR","22-Oct-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191,748.28","0.19","191,748.28","200,000.00","200,000.00","95.12","Germany","-","5.25","08-Jul-32","2.63","EUR","08-Jul-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191,463.36","0.19","191,463.36","200,000.00","200,000.00","94.43","France","-","6.64","22-May-34","3.13","EUR","22-May-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","191,460.26","0.19","191,460.26","200,000.00","200,000.00","94.37","Supranational","-","8.82","15-May-37","3.13","EUR","09-Apr-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190,968.29","0.19","190,968.29","200,000.00","200,000.00","95.40","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180,089.00","0.18","180,089.00","200,000.00","200,000.00","89.69","Germany","-","5.44","03-Aug-32","1.63","EUR","03-Aug-22"
"ICADFP","ICADE RegS","Corporates","Fixed Income","178,932.24","0.18","178,932.24","200,000.00","200,000.00","88.71","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169,034.26","0.17","169,034.26","200,000.00","200,000.00","84.29","New Zealand","-","4.95","17-Nov-31","0.25","EUR","17-Nov-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","163,815.74","0.16","163,815.74","200,000.00","200,000.00","80.75","Belgium","-","12.90","22-Jun-45","3.50","EUR","27-Mar-24"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162,995.24","0.16","162,995.24","200,000.00","200,000.00","81.23","France","-","4.96","25-Nov-31","0.30","EUR","26-Nov-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158,427.79","0.16","158,427.79","150,000.00","150,000.00","100.17","Italy","-","0.07","15-Nov-27","5.85","EUR","15-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158,044.36","0.16","158,044.36","220,000.00","220,000.00","71.83","Supranational","-","8.91","15-Nov-35","0.01","EUR","29-Jun-20"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155,836.84","0.15","155,836.84","150,000.00","150,000.00","101.23","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","154,504.76","0.15","154,504.76","200,000.00","200,000.00","76.79","France","-","7.11","25-May-34","1.13","EUR","20-Mar-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153,748.88","0.15","153,748.88","300,000.00","300,000.00","50.56","France","-","16.93","25-May-50","1.70","EUR","03-Jun-19"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","150,696.33","0.15","150,696.33","200,000.00","200,000.00","75.34","Supranational","-","7.79","10-Oct-34","0.15","EUR","10-Oct-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148,549.84","0.15","148,549.84","200,000.00","200,000.00","73.16","France","-","14.23","25-Jun-49","3.45","EUR","18-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,388.97","0.15","148,388.97","150,000.00","150,000.00","95.82","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147,567.87","0.15","147,567.87","150,000.00","150,000.00","96.39","Supranational","-","3.91","10-Jan-31","2.55","EUR","10-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146,026.33","0.14","146,026.33","150,000.00","150,000.00","95.67","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145,167.74","0.14","145,167.74","150,000.00","150,000.00","96.78","Supranational","-","1.05","15-Nov-27","0.00","EUR","09-Dec-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144,779.42","0.14","144,779.42","150,000.00","150,000.00","95.28","Italy","-","5.71","22-Jun-34","3.75","EUR","22-Jun-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142,612.30","0.14","142,612.30","150,000.00","150,000.00","94.08","Germany","-","7.54","18-Jun-35","2.90","EUR","18-Jun-25"
"RWE","RWE AG RegS","Corporates","Fixed Income","142,254.47","0.14","142,254.47","150,000.00","150,000.00","94.39","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141,795.77","0.14","141,795.77","150,000.00","150,000.00","94.49","Spain","-","1.75","30-Jul-28","0.16","EUR","26-Nov-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138,705.72","0.14","138,705.72","150,000.00","150,000.00","91.03","Netherlands","-","3.81","05-Nov-30","1.50","EUR","05-Nov-18"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132,483.34","0.13","132,483.34","200,000.00","200,000.00","65.33","Hong Kong","-","13.32","24-Nov-41","1.00","EUR","24-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129,630.44","0.13","129,630.44","130,000.00","130,000.00","96.00","Romania","-","7.07","22-Feb-36","5.63","EUR","22-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128,863.06","0.13","128,863.06","150,000.00","150,000.00","85.66","Chile","-","4.53","02-Jul-31","0.83","EUR","02-Jul-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127,355.00","0.13","127,355.00","130,000.00","130,000.00","97.96","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126,116.01","0.12","126,116.01","120,000.00","120,000.00","100.44","Netherlands","-","10.71","28-Oct-42","4.75","EUR","28-Oct-22"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,048.20","0.12","125,048.20","125,000.00","125,000.00","96.96","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122,637.96","0.12","122,637.96","150,000.00","150,000.00","81.10","Hungary","-","7.81","05-Jun-35","1.75","EUR","05-Jun-20"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121,271.22","0.12","121,271.22","125,000.00","125,000.00","93.97","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","120,038.13","0.12","120,038.13","200,000.00","200,000.00","58.14","France","-","14.65","20-Dec-47","2.25","EUR","20-Jul-17"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119,020.69","0.12","119,020.69","125,000.00","125,000.00","94.59","Poland","-","2.31","07-Mar-29","1.00","EUR","07-Mar-19"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116,562.21","0.12","116,562.21","120,000.00","120,000.00","94.20","Germany","-","8.76","19-Jan-38","3.90","EUR","19-Jan-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113,423.37","0.11","113,423.37","120,000.00","120,000.00","94.06","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112,133.08","0.11","112,133.08","108,000.00","108,000.00","100.04","Sweden","-","0.05","09-Nov-26","4.00","EUR","09-Nov-22"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,530.25","0.11","111,530.25","100,000.00","100,000.00","105.74","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110,425.30","0.11","110,425.30","100,000.00","100,000.00","104.88","Germany","-","1.77","05-Jan-34","7.00","EUR","05-Oct-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109,405.17","0.11","109,405.17","100,000.00","100,000.00","104.18","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108,996.30","0.11","108,996.30","100,000.00","100,000.00","103.97","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,075.89","0.11","108,075.89","100,000.00","100,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,846.93","0.11","107,846.93","100,000.00","100,000.00","102.25","Portugal","-","0.93","31-Oct-28","5.75","EUR","31-Oct-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107,298.33","0.11","107,298.33","100,000.00","100,000.00","102.48","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107,267.98","0.11","107,267.98","100,000.00","100,000.00","103.37","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","106,999.65","0.11","106,999.65","100,000.00","100,000.00","106.24","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,433.15","0.11","106,433.15","100,000.00","100,000.00","101.83","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106,264.45","0.11","106,264.45","100,000.00","100,000.00","101.85","Netherlands","-","6.45","28-Oct-34","4.50","EUR","28-Oct-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106,213.60","0.11","106,213.60","100,000.00","100,000.00","101.37","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105,990.89","0.10","105,990.89","100,000.00","100,000.00","101.72","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","105,944.17","0.10","105,944.17","160,000.00","160,000.00","64.82","Supranational","-","16.60","15-Nov-47","1.50","EUR","05-Jul-17"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105,035.12","0.10","105,035.12","100,000.00","100,000.00","100.83","Netherlands","-","0.87","23-Nov-27","4.63","EUR","23-May-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104,628.33","0.10","104,628.33","100,000.00","100,000.00","100.93","Germany","-","2.71","22-Nov-29","4.05","EUR","22-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104,601.05","0.10","104,601.05","100,000.00","100,000.00","103.11","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104,608.84","0.10","104,608.84","100,000.00","100,000.00","101.47","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104,547.00","0.10","104,547.00","100,000.00","100,000.00","102.01","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104,183.21","0.10","104,183.21","100,000.00","100,000.00","101.80","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104,018.64","0.10","104,018.64","100,000.00","100,000.00","100.33","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103,949.62","0.10","103,949.62","100,000.00","100,000.00","100.58","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103,952.45","0.10","103,952.45","100,000.00","100,000.00","100.15","Netherlands","-","1.78","28-Oct-28","3.88","EUR","28-Oct-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103,929.04","0.10","103,929.04","100,000.00","100,000.00","100.63","Hungary","-","0.34","22-Feb-27","5.00","EUR","21-Nov-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103,722.07","0.10","103,722.07","100,000.00","100,000.00","99.51","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,615.00","0.10","103,615.00","100,000.00","100,000.00","101.75","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103,571.34","0.10","103,571.34","100,000.00","100,000.00","100.16","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103,493.51","0.10","103,493.51","100,000.00","100,000.00","101.10","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,465.81","0.10","103,465.81","100,000.00","100,000.00","101.34","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,419.92","0.10","103,419.92","100,000.00","100,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,411.12","0.10","103,411.12","100,000.00","100,000.00","100.59","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103,334.57","0.10","103,334.57","100,000.00","100,000.00","100.17","Luxembourg","-","2.92","13-Feb-30","4.63","EUR","13-Feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103,297.11","0.10","103,297.11","100,000.00","100,000.00","101.25","Netherlands","-","4.78","28-Apr-32","4.25","EUR","28-Oct-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103,290.11","0.10","103,290.11","100,000.00","100,000.00","100.17","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103,182.53","0.10","103,182.53","100,000.00","100,000.00","100.29","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103,076.44","0.10","103,076.44","100,000.00","100,000.00","101.21","Italy","-","5.66","23-May-33","4.50","EUR","23-May-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103,032.80","0.10","103,032.80","100,000.00","100,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","102,992.44","0.10","102,992.44","100,000.00","100,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102,973.09","0.10","102,973.09","100,000.00","100,000.00","100.10","Austria","-","0.28","01-Feb-27","4.00","EUR","01-Feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,834.16","0.10","102,834.16","100,000.00","100,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102,841.42","0.10","102,841.42","100,000.00","100,000.00","99.87","Spain","-","0.99","31-Oct-27","3.05","EUR","14-Feb-23"
"RWE","RWE AG RegS","Corporates","Fixed Income","102,756.58","0.10","102,756.58","100,000.00","100,000.00","100.27","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102,760.24","0.10","102,760.24","100,000.00","100,000.00","99.74","Germany","-","1.98","28-Nov-28","3.38","EUR","28-Nov-23"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,750.06","0.10","102,750.06","100,000.00","100,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102,651.70","0.10","102,651.70","100,000.00","100,000.00","99.78","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102,652.43","0.10","102,652.43","100,000.00","100,000.00","99.94","Sweden","-","1.09","08-Dec-27","3.13","EUR","05-Sep-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102,657.98","0.10","102,657.98","100,000.00","100,000.00","99.76","France","-","1.03","16-Nov-27","3.13","EUR","16-Nov-22"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102,641.42","0.10","102,641.42","100,000.00","100,000.00","99.99","Italy","-","2.17","13-Feb-29","3.88","EUR","13-Feb-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,609.37","0.10","102,609.37","100,000.00","100,000.00","100.21","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102,609.46","0.10","102,609.46","100,000.00","100,000.00","100.10","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102,597.91","0.10","102,597.91","100,000.00","100,000.00","99.59","Netherlands","-","1.96","22-Nov-28","3.30","EUR","22-Nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102,578.34","0.10","102,578.34","100,000.00","100,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102,554.55","0.10","102,554.55","100,000.00","100,000.00","99.53","France","-","0.99","02-Nov-27","3.13","EUR","02-Nov-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,473.74","0.10","102,473.74","100,000.00","100,000.00","99.52","Germany","-","1.97","23-Nov-28","3.25","EUR","23-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102,457.67","0.10","102,457.67","100,000.00","100,000.00","101.78","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102,465.00","0.10","102,465.00","100,000.00","100,000.00","99.62","Hungary","-","9.66","22-Mar-40","4.88","EUR","14-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,406.93","0.10","102,406.93","100,000.00","100,000.00","98.63","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102,384.32","0.10","102,384.32","100,000.00","100,000.00","97.27","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102,336.37","0.10","102,336.37","100,000.00","100,000.00","100.63","Hungary","-","0.62","12-Jun-28","4.75","EUR","12-Jun-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102,324.90","0.10","102,324.90","100,000.00","100,000.00","101.95","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102,241.03","0.10","102,241.03","100,000.00","100,000.00","100.02","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102,244.11","0.10","102,244.11","100,000.00","100,000.00","100.95","Ireland","-","0.71","16-Jul-28","4.88","EUR","16-Jan-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102,186.05","0.10","102,186.05","100,000.00","100,000.00","100.97","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102,169.68","0.10","102,169.68","100,000.00","100,000.00","100.99","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,159.94","0.10","102,159.94","100,000.00","100,000.00","100.25","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102,133.81","0.10","102,133.81","125,000.00","125,000.00","81.25","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102,127.31","0.10","102,127.31","100,000.00","100,000.00","99.52","Netherlands","-","1.01","09-Nov-27","2.75","EUR","09-Nov-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102,017.49","0.10","102,017.49","100,000.00","100,000.00","99.81","Germany","-","1.27","15-Feb-28","3.25","EUR","15-Nov-23"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102,002.70","0.10","102,002.70","100,000.00","100,000.00","99.14","Italy","-","3.76","24-Jan-31","3.88","EUR","24-Jan-23"
"RWE","RWE AG RegS","Corporates","Fixed Income","101,998.38","0.10","101,998.38","125,000.00","125,000.00","80.70","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101,975.45","0.10","101,975.45","100,000.00","100,000.00","100.49","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101,967.07","0.10","101,967.07","100,000.00","100,000.00","100.57","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"RWE","RWE AG RegS","Corporates","Fixed Income","101,940.21","0.10","101,940.21","100,000.00","100,000.00","99.11","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101,927.00","0.10","101,927.00","100,000.00","100,000.00","99.08","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,897.81","0.10","101,897.81","100,000.00","100,000.00","100.74","Norway","-","0.75","19-Jul-28","4.50","EUR","19-Jul-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101,848.65","0.10","101,848.65","100,000.00","100,000.00","99.94","Slovak Republic","-","1.40","05-Apr-28","3.50","EUR","05-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101,818.38","0.10","101,818.38","100,000.00","100,000.00","98.47","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101,760.16","0.10","101,760.16","100,000.00","100,000.00","100.47","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101,751.90","0.10","101,751.90","100,000.00","100,000.00","99.28","Belgium","-","0.97","25-Oct-27","2.50","EUR","25-Oct-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101,718.97","0.10","101,718.97","100,000.00","100,000.00","101.09","Denmark","-","0.76","06-Sep-28","5.13","EUR","06-Sep-23"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101,683.71","0.10","101,683.71","100,000.00","100,000.00","101.55","Czech Republic","-","0.73","12-Oct-27","5.63","EUR","12-Oct-22"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101,599.31","0.10","101,599.31","100,000.00","100,000.00","96.02","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101,557.23","0.10","101,557.23","100,000.00","100,000.00","100.37","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101,518.84","0.10","101,518.84","100,000.00","100,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101,511.31","0.10","101,511.31","100,000.00","100,000.00","100.25","Hong Kong","-","0.62","07-Jun-27","3.38","EUR","07-Jun-23"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101,502.43","0.10","101,502.43","100,000.00","100,000.00","100.04","Spain","-","0.51","26-Apr-27","3.00","EUR","26-Jan-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101,470.05","0.10","101,470.05","100,000.00","100,000.00","100.27","Ireland","-","2.51","10-Jul-30","4.25","EUR","10-Apr-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,461.45","0.10","101,461.45","100,000.00","100,000.00","100.07","Belgium","-","1.58","12-Jun-28","3.88","EUR","12-Jun-23"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101,428.77","0.10","101,428.77","100,000.00","100,000.00","99.75","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101,416.33","0.10","101,416.33","100,000.00","100,000.00","99.91","Netherlands","-","0.07","17-Nov-26","1.63","EUR","17-May-22"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101,416.98","0.10","101,416.98","100,000.00","100,000.00","98.70","Austria","-","1.94","10-Nov-28","2.88","EUR","10-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101,394.15","0.10","101,394.15","100,000.00","100,000.00","99.77","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101,394.27","0.10","101,394.27","100,000.00","100,000.00","99.64","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101,382.28","0.10","101,382.28","100,000.00","100,000.00","97.99","France","-","2.77","13-Nov-30","3.63","EUR","13-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101,366.57","0.10","101,366.57","100,000.00","100,000.00","101.07","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101,371.73","0.10","101,371.73","100,000.00","100,000.00","98.97","Denmark","-","3.02","01-Mar-30","3.75","EUR","01-Mar-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,351.91","0.10","101,351.91","100,000.00","100,000.00","98.98","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101,331.11","0.10","101,331.11","100,000.00","100,000.00","99.62","Sweden","-","1.40","04-Apr-28","3.13","EUR","04-Apr-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,291.97","0.10","101,291.97","100,000.00","100,000.00","99.63","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101,227.42","0.10","101,227.42","100,000.00","100,000.00","99.89","Germany","-","0.57","24-May-28","3.25","EUR","24-May-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,214.03","0.10","101,214.03","100,000.00","100,000.00","98.66","Germany","-","3.90","14-Feb-31","3.75","EUR","15-May-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101,193.96","0.10","101,193.96","100,000.00","100,000.00","99.84","Korea (South)","-","3.37","07-Jun-30","3.63","EUR","07-Jun-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101,202.27","0.10","101,202.27","100,000.00","100,000.00","99.98","Spain","-","0.02","28-Oct-26","1.25","EUR","28-Jun-18"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101,179.04","0.10","101,179.04","100,000.00","100,000.00","97.96","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,160.67","0.10","101,160.67","100,000.00","100,000.00","99.41","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101,129.54","0.10","101,129.54","100,000.00","100,000.00","99.87","Germany","-","0.54","07-May-27","2.75","EUR","07-Feb-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101,042.44","0.10","101,042.44","100,000.00","100,000.00","99.37","Supranational","-","1.37","23-Mar-28","2.88","EUR","23-May-24"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100,983.71","0.10","100,983.71","100,000.00","100,000.00","100.46","Netherlands","-","1.79","12-Sep-29","4.88","EUR","12-Sep-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100,930.12","0.10","100,930.12","100,000.00","100,000.00","100.43","United Kingdom","-","0.83","06-Sep-28","4.07","EUR","06-Sep-22"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100,874.13","0.10","100,874.13","100,000.00","100,000.00","99.14","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100,826.43","0.10","100,826.43","100,000.00","100,000.00","98.25","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,777.23","0.10","100,777.23","100,000.00","100,000.00","98.92","Spain","-","5.69","30-Apr-33","3.90","EUR","27-Apr-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100,763.45","0.10","100,763.45","100,000.00","100,000.00","98.65","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,748.03","0.10","100,748.03","100,000.00","100,000.00","99.52","Germany","-","1.06","23-Feb-28","1.88","EUR","23-Feb-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,745.83","0.10","100,745.83","100,000.00","100,000.00","98.00","Spain","-","2.82","31-Oct-29","2.82","EUR","14-Oct-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100,690.74","0.10","100,690.74","100,000.00","100,000.00","98.11","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100,662.03","0.10","100,662.03","100,000.00","100,000.00","99.02","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100,593.38","0.10","100,593.38","100,000.00","100,000.00","98.01","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,580.68","0.10","100,580.68","100,000.00","100,000.00","100.11","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,466.37","0.10","100,466.37","100,000.00","100,000.00","99.01","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,438.58","0.10","100,438.58","100,000.00","100,000.00","99.78","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100,417.97","0.10","100,417.97","100,000.00","100,000.00","100.12","United States","-","0.91","22-Sep-28","3.71","EUR","22-Sep-22"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100,358.65","0.10","100,358.65","100,000.00","100,000.00","99.85","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,335.25","0.10","100,335.25","100,000.00","100,000.00","99.41","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100,267.20","0.10","100,267.20","100,000.00","100,000.00","99.42","Italy","-","0.24","19-Jan-28","1.13","EUR","19-Jan-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100,268.42","0.10","100,268.42","100,000.00","100,000.00","100.05","Germany","-","0.92","27-Sep-27","3.25","EUR","27-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,204.04","0.10","100,204.04","100,000.00","100,000.00","98.47","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100,211.51","0.10","100,211.51","100,000.00","100,000.00","98.37","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100,190.63","0.10","100,190.63","100,000.00","100,000.00","99.95","Netherlands","-","0.02","30-Oct-26","0.25","EUR","30-Oct-19"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100,177.94","0.10","100,177.94","100,000.00","100,000.00","99.88","Sweden","-","0.89","15-Sep-27","3.00","EUR","30-May-24"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100,162.45","0.10","100,162.45","100,000.00","100,000.00","99.15","Spain","-","0.05","31-Dec-79","1.45","EUR","09-Feb-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100,151.22","0.10","100,151.22","100,000.00","100,000.00","99.39","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","100,118.91","0.10","100,118.91","100,000.00","100,000.00","98.31","France","-","5.42","31-Dec-79","5.13","EUR","14-Jun-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100,098.38","0.10","100,098.38","100,000.00","100,000.00","97.96","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100,081.63","0.10","100,081.63","100,000.00","100,000.00","97.48","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100,057.02","0.10","100,057.02","100,000.00","100,000.00","98.75","Belgium","-","3.38","11-Jun-30","3.63","EUR","11-Jun-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100,025.86","0.10","100,025.86","100,000.00","100,000.00","98.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100,009.86","0.10","100,009.86","100,000.00","100,000.00","100.00","Norway","-","0.01","26-Oct-26","0.01","EUR","24-Oct-19"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,961.68","0.10","99,961.68","100,000.00","100,000.00","96.63","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99,969.50","0.10","99,969.50","100,000.00","100,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","99,953.82","0.10","99,953.82","100,000.00","100,000.00","97.51","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,948.15","0.10","99,948.15","100,000.00","100,000.00","98.15","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,948.95","0.10","99,948.95","100,000.00","100,000.00","97.20","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","99,930.13","0.10","99,930.13","100,000.00","100,000.00","99.35","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99,921.06","0.10","99,921.06","100,000.00","100,000.00","99.04","United Arab Emirates","-","0.45","07-Apr-27","1.63","EUR","07-Apr-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99,924.49","0.10","99,924.49","100,000.00","100,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,908.52","0.10","99,908.52","100,000.00","100,000.00","97.70","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99,890.74","0.10","99,890.74","100,000.00","100,000.00","97.88","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99,890.90","0.10","99,890.90","100,000.00","100,000.00","99.12","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99,840.30","0.10","99,840.30","100,000.00","100,000.00","98.43","Norway","-","2.39","25-Apr-29","2.88","EUR","25-Apr-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,830.56","0.10","99,830.56","100,000.00","100,000.00","98.53","Finland","-","1.41","04-Apr-28","2.38","EUR","04-Apr-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,814.24","0.10","99,814.24","100,000.00","100,000.00","98.08","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,799.92","0.10","99,799.92","100,000.00","100,000.00","96.75","France","-","4.51","07-Dec-31","3.50","EUR","07-Dec-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99,774.68","0.10","99,774.68","100,000.00","100,000.00","99.05","Spain","-","2.64","30-Jul-29","3.17","EUR","31-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,760.58","0.10","99,760.58","100,000.00","100,000.00","97.21","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99,734.19","0.10","99,734.19","100,000.00","100,000.00","99.19","Lithuania","-","0.72","14-Jul-27","2.00","EUR","14-Jul-17"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99,725.10","0.10","99,725.10","100,000.00","100,000.00","99.72","France","-","0.11","02-Dec-26","0.01","EUR","02-Dec-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99,703.87","0.10","99,703.87","100,000.00","100,000.00","96.62","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,695.27","0.10","99,695.27","100,000.00","100,000.00","97.02","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99,671.64","0.10","99,671.64","100,000.00","100,000.00","98.45","Netherlands","-","4.18","20-Jun-31","3.63","EUR","20-Jun-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,648.74","0.10","99,648.74","100,000.00","100,000.00","96.90","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,638.48","0.10","99,638.48","100,000.00","100,000.00","99.35","Norway","-","0.26","18-Jan-28","0.38","EUR","18-Jan-22"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,641.79","0.10","99,641.79","100,000.00","100,000.00","99.35","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99,640.04","0.10","99,640.04","100,000.00","100,000.00","99.19","Italy","-","0.39","15-Mar-27","0.75","EUR","15-Mar-22"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99,634.45","0.10","99,634.45","100,000.00","100,000.00","99.26","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99,618.71","0.10","99,618.71","100,000.00","100,000.00","98.13","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99,619.08","0.10","99,619.08","100,000.00","100,000.00","99.27","Sweden","-","0.30","08-Feb-27","0.50","EUR","08-Feb-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,614.92","0.10","99,614.92","100,000.00","100,000.00","97.87","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99,612.66","0.10","99,612.66","100,000.00","100,000.00","99.40","Finland","-","1.87","25-Sep-28","3.00","EUR","22-Feb-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,600.19","0.10","99,600.19","100,000.00","100,000.00","99.33","Germany","-","1.86","20-Sep-28","3.13","EUR","09-Jul-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99,577.52","0.10","99,577.52","100,000.00","100,000.00","99.55","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99,559.53","0.10","99,559.53","100,000.00","100,000.00","98.04","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99,485.84","0.10","99,485.84","100,000.00","100,000.00","97.56","Luxembourg","-","3.15","19-Mar-31","3.25","EUR","19-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,464.44","0.10","99,464.44","100,000.00","100,000.00","97.17","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99,443.49","0.10","99,443.49","100,000.00","100,000.00","96.75","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,432.63","0.10","99,432.63","100,000.00","100,000.00","99.17","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99,395.81","0.10","99,395.81","100,000.00","100,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99,384.11","0.10","99,384.11","100,000.00","100,000.00","97.33","Iceland","-","6.40","21-Mar-34","3.50","EUR","21-Mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99,392.64","0.10","99,392.64","100,000.00","100,000.00","97.87","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,358.85","0.10","99,358.85","100,000.00","100,000.00","95.91","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,359.62","0.10","99,359.62","100,000.00","100,000.00","96.64","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99,336.42","0.10","99,336.42","100,000.00","100,000.00","96.69","Denmark","-","6.86","01-Mar-35","4.13","EUR","01-Mar-23"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,328.78","0.10","99,328.78","100,000.00","100,000.00","98.01","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,332.64","0.10","99,332.64","100,000.00","100,000.00","98.93","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99,294.87","0.10","99,294.87","100,000.00","100,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99,189.70","0.10","99,189.70","100,000.00","100,000.00","97.76","Netherlands","-","4.79","31-Dec-79","4.50","EUR","27-Jun-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99,167.45","0.10","99,167.45","100,000.00","100,000.00","97.36","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99,111.58","0.10","99,111.58","100,000.00","100,000.00","97.03","United Kingdom","-","4.78","18-Mar-32","3.50","EUR","18-Mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99,109.87","0.10","99,109.87","100,000.00","100,000.00","95.78","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99,089.38","0.10","99,089.38","100,000.00","100,000.00","97.90","Sweden","-","3.37","23-May-30","2.88","EUR","23-May-23"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99,060.48","0.10","99,060.48","100,000.00","100,000.00","96.80","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,069.39","0.10","99,069.39","100,000.00","100,000.00","96.40","Germany","-","5.42","30-Nov-32","3.00","EUR","16-Jan-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99,054.66","0.10","99,054.66","100,000.00","100,000.00","95.61","Germany","-","7.38","20-Nov-35","3.75","EUR","20-Nov-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,055.73","0.10","99,055.73","100,000.00","100,000.00","98.26","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99,056.37","0.10","99,056.37","100,000.00","100,000.00","97.64","Sweden","-","3.30","21-May-31","3.38","EUR","21-May-25"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99,053.26","0.10","99,053.26","100,000.00","100,000.00","97.60","Spain","-","4.17","30-Apr-31","3.05","EUR","26-Mar-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,053.29","0.10","99,053.29","100,000.00","100,000.00","96.84","Germany","-","3.89","13-Jan-31","2.88","EUR","12-Jan-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","99,037.84","0.10","99,037.84","100,000.00","100,000.00","98.60","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99,028.47","0.10","99,028.47","100,000.00","100,000.00","95.92","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99,019.29","0.10","99,019.29","100,000.00","100,000.00","97.26","Netherlands","-","4.06","21-Mar-31","3.00","EUR","21-Mar-25"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98,969.78","0.10","98,969.78","100,000.00","100,000.00","98.61","France","-","0.58","25-May-27","0.88","EUR","29-Jun-17"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","98,964.33","0.10","98,964.33","150,000.00","150,000.00","65.04","Supranational","-","14.07","14-Nov-42","1.00","EUR","09-Apr-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98,959.53","0.10","98,959.53","100,000.00","100,000.00","98.35","Germany","-","1.71","24-Jul-28","2.50","EUR","23-Oct-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","98,943.29","0.10","98,943.29","100,000.00","100,000.00","98.00","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98,917.27","0.10","98,917.27","100,000.00","100,000.00","98.55","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98,859.40","0.10","98,859.40","100,000.00","100,000.00","98.54","Netherlands","-","0.38","09-Jun-32","0.88","EUR","09-Jun-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98,852.33","0.10","98,852.33","100,000.00","100,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98,808.23","0.10","98,808.23","100,000.00","100,000.00","97.41","Austria","-","4.14","17-May-31","3.25","EUR","17-May-24"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98,815.44","0.10","98,815.44","100,000.00","100,000.00","97.01","Supranational","-","3.08","30-Jan-30","2.50","EUR","30-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98,742.32","0.10","98,742.32","100,000.00","100,000.00","98.14","Supranational","-","1.68","11-Jul-28","2.15","EUR","11-Jul-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,744.92","0.10","98,744.92","100,000.00","100,000.00","97.63","Germany","-","0.99","25-Oct-27","1.13","EUR","24-Oct-17"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98,728.78","0.10","98,728.78","100,000.00","100,000.00","98.43","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,728.85","0.10","98,728.85","100,000.00","100,000.00","98.04","Greece","-","1.56","21-Jul-29","1.00","EUR","21-Jul-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98,723.35","0.10","98,723.35","100,000.00","100,000.00","95.73","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98,696.74","0.10","98,696.74","100,000.00","100,000.00","96.67","Luxembourg","-","4.80","19-Apr-32","4.00","EUR","19-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,700.71","0.10","98,700.71","100,000.00","100,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98,687.72","0.10","98,687.72","100,000.00","100,000.00","97.55","Netherlands","-","4.27","05-Jun-31","3.00","EUR","05-Jun-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98,681.30","0.10","98,681.30","100,000.00","100,000.00","97.17","France","-","7.74","17-Jun-36","4.38","EUR","17-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98,685.28","0.10","98,685.28","100,000.00","100,000.00","98.38","Spain","-","0.64","16-Jun-28","0.88","EUR","16-Jun-21"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98,646.09","0.10","98,646.09","100,000.00","100,000.00","95.79","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98,635.71","0.10","98,635.71","100,000.00","100,000.00","95.32","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,630.55","0.10","98,630.55","100,000.00","100,000.00","97.51","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98,614.25","0.10","98,614.25","100,000.00","100,000.00","98.27","Germany","-","0.53","05-Aug-79","1.63","EUR","05-Aug-19"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98,603.17","0.10","98,603.17","100,000.00","100,000.00","95.56","Spain","-","5.32","31-Oct-32","3.13","EUR","10-Jul-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,590.67","0.10","98,590.67","100,000.00","100,000.00","94.99","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98,578.33","0.10","98,578.33","100,000.00","100,000.00","95.49","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98,581.02","0.10","98,581.02","100,000.00","100,000.00","96.25","Germany","-","5.53","10-Jan-33","3.00","EUR","10-Jan-23"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98,560.52","0.10","98,560.52","100,000.00","100,000.00","97.77","Denmark","-","1.58","14-Jun-28","2.25","EUR","14-Jun-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,551.28","0.10","98,551.28","100,000.00","100,000.00","95.56","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98,534.50","0.10","98,534.50","100,000.00","100,000.00","98.09","Germany","-","4.48","01-Sep-31","3.25","EUR","01-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,526.95","0.10","98,526.95","100,000.00","100,000.00","96.80","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98,517.80","0.10","98,517.80","100,000.00","100,000.00","98.52","Supranational","-","0.52","30-Apr-27","0.00","EUR","30-Apr-20"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98,522.83","0.10","98,522.83","100,000.00","100,000.00","96.71","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98,518.37","0.10","98,518.37","100,000.00","100,000.00","98.51","Germany","-","0.53","05-May-27","0.01","EUR","22-May-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98,510.09","0.10","98,510.09","100,000.00","100,000.00","95.27","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,485.14","0.10","98,485.14","100,000.00","100,000.00","97.61","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98,475.58","0.10","98,475.58","100,000.00","100,000.00","98.48","Spain","-","0.52","30-Apr-27","0.00","EUR","21-Jun-21"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98,448.05","0.10","98,448.05","100,000.00","100,000.00","98.27","United Kingdom","-","0.86","04-Sep-27","1.38","EUR","04-Sep-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,451.84","0.10","98,451.84","100,000.00","100,000.00","97.44","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98,451.98","0.10","98,451.98","100,000.00","100,000.00","97.35","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,442.29","0.10","98,442.29","100,000.00","100,000.00","98.25","France","-","0.61","30-May-28","0.50","EUR","30-Nov-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,397.98","0.10","98,397.98","100,000.00","100,000.00","98.27","Spain","-","0.88","13-Sep-27","1.25","EUR","13-Sep-17"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,384.29","0.10","98,384.29","100,000.00","100,000.00","96.13","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,386.00","0.10","98,386.00","100,000.00","100,000.00","96.86","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98,336.93","0.10","98,336.93","100,000.00","100,000.00","97.04","Norway","-","5.79","08-Jun-33","3.50","EUR","08-Jun-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98,319.51","0.10","98,319.51","100,000.00","100,000.00","98.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98,261.09","0.10","98,261.09","100,000.00","100,000.00","97.38","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,263.44","0.10","98,263.44","100,000.00","100,000.00","97.22","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98,261.80","0.10","98,261.80","100,000.00","100,000.00","97.32","Italy","-","5.95","15-Jul-33","3.50","EUR","17-Jan-24"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","98,242.46","0.10","98,242.46","100,000.00","100,000.00","95.76","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,237.76","0.10","98,237.76","100,000.00","100,000.00","95.39","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,240.21","0.10","98,240.21","100,000.00","100,000.00","96.92","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98,210.75","0.10","98,210.75","100,000.00","100,000.00","95.45","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,220.02","0.10","98,220.02","100,000.00","100,000.00","97.23","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98,185.67","0.10","98,185.67","100,000.00","100,000.00","96.40","Netherlands","-","7.82","30-Apr-36","3.75","EUR","30-Apr-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,158.96","0.10","98,158.96","100,000.00","100,000.00","95.92","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,139.84","0.10","98,139.84","100,000.00","100,000.00","95.15","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","98,146.02","0.10","98,146.02","100,000.00","100,000.00","96.02","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,136.18","0.10","98,136.18","100,000.00","100,000.00","96.27","Germany","-","3.97","03-Feb-31","2.63","EUR","31-Oct-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,122.48","0.10","98,122.48","100,000.00","100,000.00","97.98","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,103.64","0.10","98,103.64","100,000.00","100,000.00","97.59","Norway","-","6.09","26-Aug-33","3.38","EUR","26-Aug-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98,095.07","0.10","98,095.07","100,000.00","100,000.00","97.55","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,043.58","0.10","98,043.58","100,000.00","100,000.00","96.08","Netherlands","-","2.87","17-Nov-29","2.13","EUR","17-May-22"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98,037.73","0.10","98,037.73","100,000.00","100,000.00","95.52","Norway","-","4.58","05-Nov-31","2.63","EUR","05-Nov-24"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98,027.34","0.10","98,027.34","100,000.00","100,000.00","97.73","Norway","-","2.71","13-Sep-29","2.88","EUR","13-Sep-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,012.29","0.10","98,012.29","100,000.00","100,000.00","94.47","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97,980.58","0.10","97,980.58","100,000.00","100,000.00","97.98","Norway","-","0.68","28-Jun-27","0.01","EUR","08-Jul-20"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97,964.51","0.10","97,964.51","100,000.00","100,000.00","96.44","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,941.42","0.10","97,941.42","100,000.00","100,000.00","97.82","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97,944.59","0.10","97,944.59","100,000.00","100,000.00","96.36","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97,924.34","0.10","97,924.34","100,000.00","100,000.00","95.43","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,911.69","0.10","97,911.69","100,000.00","100,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97,900.28","0.10","97,900.28","100,000.00","100,000.00","96.15","Supranational","-","5.72","30-Mar-33","3.13","EUR","30-Mar-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97,894.32","0.10","97,894.32","100,000.00","100,000.00","97.32","Supranational","-","1.07","22-Nov-27","0.63","EUR","20-Nov-18"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97,877.50","0.10","97,877.50","100,000.00","100,000.00","97.77","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97,851.90","0.10","97,851.90","100,000.00","100,000.00","96.55","Netherlands","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97,819.75","0.10","97,819.75","100,000.00","100,000.00","95.53","Germany","-","6.05","28-Apr-56","4.75","EUR","28-Apr-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","97,766.94","0.10","97,766.94","100,000.00","100,000.00","95.96","Netherlands","-","7.97","01-Apr-36","3.25","EUR","01-Apr-26"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,742.56","0.10","97,742.56","100,000.00","100,000.00","94.70","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97,743.60","0.10","97,743.60","100,000.00","100,000.00","95.64","Austria","-","3.98","27-Feb-31","3.25","EUR","27-Feb-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97,735.29","0.10","97,735.29","100,000.00","100,000.00","97.68","Germany","-","0.88","13-Sep-27","0.50","EUR","13-Sep-17"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97,731.03","0.10","97,731.03","100,000.00","100,000.00","96.22","Netherlands","-","5.80","20-Apr-33","3.00","EUR","20-Apr-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97,722.96","0.10","97,722.96","100,000.00","100,000.00","95.18","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97,706.99","0.10","97,706.99","100,000.00","100,000.00","97.46","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97,682.56","0.10","97,682.56","100,000.00","100,000.00","97.07","Austria","-","1.55","24-May-28","1.50","EUR","24-May-22"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97,673.41","0.10","97,673.41","100,000.00","100,000.00","95.28","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97,649.10","0.10","97,649.10","100,000.00","100,000.00","96.58","France","-","5.92","27-Jun-33","3.38","EUR","27-Jun-23"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97,618.04","0.10","97,618.04","100,000.00","100,000.00","96.75","Italy","-","4.29","15-Jul-31","3.25","EUR","15-Jan-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,606.34","0.10","97,606.34","100,000.00","100,000.00","96.65","Belgium","-","0.86","08-Feb-29","1.38","EUR","08-Feb-22"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97,601.15","0.10","97,601.15","100,000.00","100,000.00","96.84","Supranational","-","4.39","17-Jul-31","2.88","EUR","17-Jul-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97,602.55","0.10","97,602.55","100,000.00","100,000.00","97.19","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,584.01","0.10","97,584.01","100,000.00","100,000.00","96.54","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97,575.98","0.10","97,575.98","100,000.00","100,000.00","94.15","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97,559.47","0.10","97,559.47","100,000.00","100,000.00","96.40","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,536.50","0.10","97,536.50","100,000.00","100,000.00","96.26","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97,512.66","0.10","97,512.66","100,000.00","100,000.00","95.39","Saudi Arabia","-","4.81","05-Mar-32","3.38","EUR","05-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97,507.30","0.10","97,507.30","100,000.00","100,000.00","96.56","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,485.41","0.10","97,485.41","100,000.00","100,000.00","95.72","Norway","-","4.01","18-Feb-31","2.63","EUR","18-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97,464.14","0.10","97,464.14","100,000.00","100,000.00","97.39","France","-","0.91","22-Sep-28","0.88","EUR","22-Sep-20"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,421.03","0.10","97,421.03","100,000.00","100,000.00","94.74","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97,392.98","0.10","97,392.98","100,000.00","100,000.00","97.06","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97,395.15","0.10","97,395.15","100,000.00","100,000.00","94.53","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97,390.07","0.10","97,390.07","100,000.00","100,000.00","95.13","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97,390.82","0.10","97,390.82","100,000.00","100,000.00","97.34","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97,348.91","0.10","97,348.91","100,000.00","100,000.00","95.41","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,338.44","0.10","97,338.44","100,000.00","100,000.00","95.53","Norway","-","6.56","24-Apr-34","3.13","EUR","24-Mar-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97,322.61","0.10","97,322.61","100,000.00","100,000.00","95.33","Germany","-","5.64","10-Feb-33","2.88","EUR","10-Feb-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97,273.93","0.10","97,273.93","100,000.00","100,000.00","95.07","Belgium","-","6.36","06-Feb-34","3.13","EUR","06-Feb-24"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97,240.80","0.10","97,240.80","100,000.00","100,000.00","95.53","Korea (South)","-","4.04","04-Mar-31","2.70","EUR","04-Mar-26"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,231.27","0.10","97,231.27","100,000.00","100,000.00","97.01","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97,199.21","0.10","97,199.21","100,000.00","100,000.00","95.70","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97,201.12","0.10","97,201.12","100,000.00","100,000.00","97.20","Germany","-","0.91","22-Sep-27","0.00","EUR","22-Sep-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97,197.13","0.10","97,197.13","100,000.00","100,000.00","97.03","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97,159.22","0.10","97,159.22","100,000.00","100,000.00","94.39","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,166.16","0.10","97,166.16","100,000.00","100,000.00","97.17","Norway","-","0.91","22-Sep-27","0.01","EUR","22-Sep-20"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97,156.68","0.10","97,156.68","100,000.00","100,000.00","94.26","Netherlands","-","5.30","03-Nov-32","3.00","EUR","03-Nov-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97,127.09","0.10","97,127.09","100,000.00","100,000.00","95.89","Netherlands","-","12.63","15-Jul-46","4.63","EUR","15-Jul-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,111.72","0.10","97,111.72","100,000.00","100,000.00","94.68","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,101.20","0.10","97,101.20","100,000.00","100,000.00","93.78","Netherlands","-","5.25","27-Oct-32","3.38","EUR","27-Oct-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97,102.29","0.10","97,102.29","100,000.00","100,000.00","95.03","United Arab Emirates","-","3.97","20-Feb-31","3.12","EUR","20-Nov-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97,090.08","0.10","97,090.08","100,000.00","100,000.00","97.04","Czech Republic","-","0.90","13-Sep-28","0.50","EUR","13-Sep-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97,068.40","0.10","97,068.40","100,000.00","100,000.00","95.87","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97,030.38","0.10","97,030.38","100,000.00","100,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96,958.47","0.10","96,958.47","100,000.00","100,000.00","95.51","Spain","-","5.63","02-Jun-34","3.75","EUR","02-Jun-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","96,941.00","0.10","96,941.00","100,000.00","100,000.00","94.40","Belgium","-","7.61","16-Feb-36","3.75","EUR","16-Feb-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","96,944.12","0.10","96,944.12","100,000.00","100,000.00","96.79","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96,903.34","0.10","96,903.34","100,000.00","100,000.00","95.28","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96,871.56","0.10","96,871.56","100,000.00","100,000.00","96.74","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","96,875.32","0.10","96,875.32","100,000.00","100,000.00","95.81","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96,828.00","0.10","96,828.00","100,000.00","100,000.00","96.62","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96,817.23","0.10","96,817.23","100,000.00","100,000.00","96.82","Netherlands","-","4.58","21-Oct-31","3.63","EUR","21-Oct-24"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96,819.16","0.10","96,819.16","100,000.00","100,000.00","94.20","Italy","-","6.90","30-Jan-35","3.63","EUR","30-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,810.13","0.10","96,810.13","100,000.00","100,000.00","96.81","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96,806.10","0.10","96,806.10","100,000.00","100,000.00","94.54","France","-","6.34","29-Jan-34","3.13","EUR","29-Jan-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96,802.68","0.10","96,802.68","100,000.00","100,000.00","95.25","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,768.32","0.10","96,768.32","100,000.00","100,000.00","96.66","Netherlands","-","1.12","09-Dec-27","0.13","EUR","09-Jun-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,757.19","0.10","96,757.19","100,000.00","100,000.00","95.62","France","-","5.58","10-Jan-33","3.13","EUR","10-Jun-26"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96,751.55","0.10","96,751.55","100,000.00","100,000.00","94.84","Finland","-","6.40","20-Mar-34","3.25","EUR","20-Mar-24"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96,752.24","0.10","96,752.24","100,000.00","100,000.00","95.42","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96,707.45","0.10","96,707.45","100,000.00","100,000.00","94.82","France","-","5.53","20-Apr-34","3.74","EUR","20-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96,712.76","0.10","96,712.76","100,000.00","100,000.00","94.13","United Kingdom","-","7.39","12-Feb-37","3.75","EUR","12-Feb-26"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96,698.80","0.10","96,698.80","100,000.00","100,000.00","95.60","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96,654.98","0.10","96,654.98","100,000.00","100,000.00","93.49","Netherlands","-","7.48","13-Nov-35","3.38","EUR","13-Nov-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96,638.03","0.10","96,638.03","100,000.00","100,000.00","94.31","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96,621.72","0.10","96,621.72","100,000.00","100,000.00","94.33","United Kingdom","-","6.84","04-Mar-36","3.63","EUR","04-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,580.91","0.10","96,580.91","100,000.00","100,000.00","94.14","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,527.48","0.10","96,527.48","100,000.00","100,000.00","94.06","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96,518.47","0.10","96,518.47","100,000.00","100,000.00","96.07","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,503.47","0.10","96,503.47","100,000.00","100,000.00","93.21","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96,509.15","0.10","96,509.15","100,000.00","100,000.00","96.46","Supranational","-","3.76","15-Oct-30","2.79","EUR","15-Oct-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96,510.81","0.10","96,510.81","100,000.00","100,000.00","95.41","Italy","-","5.11","24-Jun-32","3.38","EUR","24-Jun-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96,487.67","0.10","96,487.67","100,000.00","100,000.00","94.10","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96,443.32","0.10","96,443.32","100,000.00","100,000.00","94.08","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,437.32","0.10","96,437.32","100,000.00","100,000.00","94.92","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,399.62","0.10","96,399.62","100,000.00","100,000.00","96.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,399.04","0.10","96,399.04","100,000.00","100,000.00","95.54","Germany","-","6.03","04-Jul-33","2.88","EUR","04-Jul-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,383.88","0.10","96,383.88","100,000.00","100,000.00","96.03","Germany","-","3.65","30-Aug-30","2.50","EUR","17-Sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,387.53","0.10","96,387.53","100,000.00","100,000.00","95.83","France","-","8.19","28-Aug-36","3.75","EUR","28-Aug-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,390.01","0.10","96,390.01","100,000.00","100,000.00","95.20","Germany","-","8.12","30-May-36","3.25","EUR","09-Jun-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96,366.81","0.10","96,366.81","100,000.00","100,000.00","95.08","France","-","2.03","30-Nov-28","1.45","EUR","30-Nov-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96,339.52","0.10","96,339.52","100,000.00","100,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96,313.00","0.10","96,313.00","100,000.00","100,000.00","94.60","Germany","-","4.87","13-Feb-32","2.50","EUR","13-Feb-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96,282.51","0.10","96,282.51","100,000.00","100,000.00","94.35","Netherlands","-","8.47","09-Apr-37","3.63","EUR","09-Apr-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,285.73","0.10","96,285.73","100,000.00","100,000.00","94.51","Norway","-","5.70","27-Feb-33","2.75","EUR","27-Feb-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96,278.18","0.10","96,278.18","100,000.00","100,000.00","95.93","Sweden","-","4.53","05-Sep-31","2.75","EUR","05-Sep-24"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96,270.18","0.10","96,270.18","100,000.00","100,000.00","95.55","France","-","6.03","01-Aug-33","3.25","EUR","08-Jun-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96,261.74","0.10","96,261.74","100,000.00","100,000.00","93.66","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96,262.62","0.10","96,262.62","100,000.00","100,000.00","93.89","Germany","-","11.91","25-Mar-44","4.13","EUR","25-Mar-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96,255.50","0.10","96,255.50","100,000.00","100,000.00","95.92","Denmark","-","4.47","13-Sep-31","3.25","EUR","13-Sep-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,224.94","0.10","96,224.94","100,000.00","100,000.00","95.37","France","-","5.20","09-Jul-32","3.00","EUR","09-Apr-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96,212.24","0.10","96,212.24","100,000.00","100,000.00","95.21","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,178.14","0.10","96,178.14","100,000.00","100,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,114.55","0.10","96,114.55","100,000.00","100,000.00","94.88","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96,085.75","0.10","96,085.75","100,000.00","100,000.00","95.92","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,081.03","0.10","96,081.03","100,000.00","100,000.00","95.44","Finland","-","2.49","17-May-29","1.50","EUR","17-May-22"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,065.53","0.10","96,065.53","100,000.00","100,000.00","95.42","Denmark","-","2.48","16-May-29","1.50","EUR","08-Jun-22"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96,066.62","0.10","96,066.62","100,000.00","100,000.00","95.79","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96,054.36","0.09","96,054.36","100,000.00","100,000.00","95.62","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,043.82","0.09","96,043.82","100,000.00","100,000.00","95.82","Denmark","-","1.67","05-Jul-28","0.75","EUR","05-Jul-18"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96,007.46","0.09","96,007.46","100,000.00","100,000.00","95.89","Portugal","-","3.73","07-Oct-31","3.00","EUR","07-Oct-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,940.49","0.09","95,940.49","100,000.00","100,000.00","95.47","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,926.51","0.09","95,926.51","100,000.00","100,000.00","95.04","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95,933.09","0.09","95,933.09","100,000.00","100,000.00","95.01","Finland","-","5.18","14-Jun-32","2.63","EUR","10-Jun-25"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95,888.18","0.09","95,888.18","100,000.00","100,000.00","93.99","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95,893.06","0.09","95,893.06","100,000.00","100,000.00","95.66","Germany","-","1.66","30-Jun-28","0.75","EUR","02-Jul-18"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95,779.78","0.09","95,779.78","100,000.00","100,000.00","95.51","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95,769.37","0.09","95,769.37","100,000.00","100,000.00","95.52","Germany","-","3.70","13-Sep-30","2.38","EUR","13-Sep-22"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95,720.64","0.09","95,720.64","100,000.00","100,000.00","95.48","Netherlands","-","1.34","03-Mar-28","0.38","EUR","03-Mar-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,677.54","0.09","95,677.54","100,000.00","100,000.00","95.59","Germany","-","1.29","10-Feb-28","0.13","EUR","10-Feb-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95,641.27","0.09","95,641.27","100,000.00","100,000.00","95.09","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95,586.99","0.09","95,586.99","100,000.00","100,000.00","95.31","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95,557.40","0.09","95,557.40","100,000.00","100,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95,550.46","0.09","95,550.46","100,000.00","100,000.00","94.72","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95,524.95","0.09","95,524.95","100,000.00","100,000.00","91.62","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95,470.70","0.09","95,470.70","100,000.00","100,000.00","95.27","Netherlands","-","5.44","24-Sep-32","2.75","EUR","24-Sep-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95,418.86","0.09","95,418.86","100,000.00","100,000.00","95.23","Germany","-","1.58","31-Aug-81","1.38","EUR","31-Aug-21"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95,400.02","0.09","95,400.02","100,000.00","100,000.00","92.28","Germany","-","7.19","10-Feb-56","4.50","EUR","10-Feb-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95,260.22","0.09","95,260.22","100,000.00","100,000.00","94.82","Netherlands","-","2.58","26-Jun-29","1.38","EUR","26-Jun-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95,238.11","0.09","95,238.11","100,000.00","100,000.00","94.79","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95,178.62","0.09","95,178.62","100,000.00","100,000.00","92.46","Japan","-","11.42","22-Feb-43","4.11","EUR","22-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95,162.33","0.09","95,162.33","100,000.00","100,000.00","95.09","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95,150.11","0.09","95,150.11","100,000.00","100,000.00","93.98","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95,115.94","0.09","95,115.94","100,000.00","100,000.00","92.89","France","-","6.34","12-Jan-34","2.88","EUR","12-Jan-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95,057.32","0.09","95,057.32","100,000.00","100,000.00","94.56","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,047.16","0.09","95,047.16","100,000.00","100,000.00","94.84","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95,049.66","0.09","95,049.66","100,000.00","100,000.00","94.07","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95,014.99","0.09","95,014.99","100,000.00","100,000.00","94.83","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,012.12","0.09","95,012.12","100,000.00","100,000.00","93.55","France","-","7.96","27-May-36","3.63","EUR","27-May-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","95,000.40","0.09","95,000.40","100,000.00","100,000.00","92.40","France","-","4.60","25-Nov-31","2.88","EUR","25-Oct-24"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94,991.85","0.09","94,991.85","100,000.00","100,000.00","94.16","France","-","2.32","14-Mar-29","1.38","EUR","14-Mar-17"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","94,943.94","0.09","94,943.94","100,000.00","100,000.00","94.75","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94,904.50","0.09","94,904.50","100,000.00","100,000.00","94.58","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94,866.38","0.09","94,866.38","100,000.00","100,000.00","94.51","Sweden","-","5.39","01-Sep-32","2.63","EUR","04-Sep-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94,859.79","0.09","94,859.79","100,000.00","100,000.00","94.46","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94,852.57","0.09","94,852.57","100,000.00","100,000.00","93.81","France","-","7.45","26-Jun-35","3.25","EUR","26-Jun-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94,815.85","0.09","94,815.85","100,000.00","100,000.00","94.26","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94,805.03","0.09","94,805.03","100,000.00","100,000.00","93.72","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94,805.13","0.09","94,805.13","100,000.00","100,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,768.21","0.09","94,768.21","100,000.00","100,000.00","92.49","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,752.31","0.09","94,752.31","100,000.00","100,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,733.83","0.09","94,733.83","100,000.00","100,000.00","94.18","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94,699.74","0.09","94,699.74","100,000.00","100,000.00","93.06","France","-","11.55","17-Jun-44","4.75","EUR","17-Jun-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94,650.61","0.09","94,650.61","100,000.00","100,000.00","94.21","France","-","6.15","29-Aug-33","3.00","EUR","29-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94,606.65","0.09","94,606.65","100,000.00","100,000.00","94.48","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94,584.18","0.09","94,584.18","100,000.00","100,000.00","94.44","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,537.60","0.09","94,537.60","100,000.00","100,000.00","94.30","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94,467.75","0.09","94,467.75","100,000.00","100,000.00","94.40","Germany","-","1.72","21-Jul-28","0.25","EUR","21-Jul-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94,443.49","0.09","94,443.49","100,000.00","100,000.00","94.12","France","-","5.21","17-Sep-33","3.49","EUR","17-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,448.73","0.09","94,448.73","100,000.00","100,000.00","91.83","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94,435.29","0.09","94,435.29","100,000.00","100,000.00","92.61","France","-","8.37","07-May-37","4.00","EUR","07-May-25"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94,435.62","0.09","94,435.62","100,000.00","100,000.00","94.03","Denmark","-","6.88","04-Sep-34","3.13","EUR","04-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,438.14","0.09","94,438.14","100,000.00","100,000.00","91.14","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,396.47","0.09","94,396.47","100,000.00","100,000.00","93.59","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94,310.88","0.09","94,310.88","100,000.00","100,000.00","91.99","Netherlands","-","8.40","12-Feb-37","3.38","EUR","12-Feb-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,259.45","0.09","94,259.45","100,000.00","100,000.00","93.83","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94,252.91","0.09","94,252.91","100,000.00","100,000.00","94.22","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94,245.60","0.09","94,245.60","100,000.00","100,000.00","94.25","France","-","1.57","25-May-28","0.00","EUR","06-May-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,194.87","0.09","94,194.87","100,000.00","100,000.00","93.77","France","-","8.77","11-Sep-37","3.88","EUR","11-Sep-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94,195.24","0.09","94,195.24","100,000.00","100,000.00","90.44","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94,095.23","0.09","94,095.23","100,000.00","100,000.00","93.87","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94,056.01","0.09","94,056.01","100,000.00","100,000.00","93.38","France","-","2.43","24-Apr-29","1.38","EUR","24-Apr-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94,054.31","0.09","94,054.31","100,000.00","100,000.00","93.81","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94,019.85","0.09","94,019.85","100,000.00","100,000.00","93.37","France","-","2.19","22-Jan-29","0.88","EUR","22-Jan-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","93,930.18","0.09","93,930.18","100,000.00","100,000.00","93.81","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93,892.12","0.09","93,892.12","100,000.00","100,000.00","92.62","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93,878.67","0.09","93,878.67","100,000.00","100,000.00","93.03","Germany","-","3.19","14-Feb-30","1.25","EUR","14-Apr-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","93,868.36","0.09","93,868.36","100,000.00","100,000.00","92.85","Netherlands","-","5.94","17-May-33","2.38","EUR","17-May-22"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","93,858.85","0.09","93,858.85","100,000.00","100,000.00","93.76","Germany","-","7.81","09-Oct-35","3.00","EUR","09-Oct-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93,791.59","0.09","93,791.59","100,000.00","100,000.00","92.82","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93,689.51","0.09","93,689.51","100,000.00","100,000.00","92.37","Hong Kong","-","9.25","10-Jun-38","3.63","EUR","10-Jun-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93,561.75","0.09","93,561.75","100,000.00","100,000.00","92.84","France","-","3.41","12-May-30","1.63","EUR","12-May-22"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93,510.35","0.09","93,510.35","100,000.00","100,000.00","93.45","Germany","-","10.47","16-Oct-40","4.17","EUR","16-Oct-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93,473.25","0.09","93,473.25","100,000.00","100,000.00","93.47","Germany","-","1.94","07-Oct-28","0.01","EUR","07-Oct-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93,430.40","0.09","93,430.40","100,000.00","100,000.00","93.37","Saudi Arabia","-","5.40","14-Oct-32","3.38","EUR","14-Oct-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93,426.60","0.09","93,426.60","100,000.00","100,000.00","92.60","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93,347.35","0.09","93,347.35","100,000.00","100,000.00","93.23","Sweden","-","2.80","01-Sep-29","0.88","EUR","30-Mar-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93,215.99","0.09","93,215.99","100,000.00","100,000.00","92.29","France","-","5.70","25-Mar-33","3.38","EUR","13-Jul-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93,173.76","0.09","93,173.76","100,000.00","100,000.00","91.76","Supranational","-","10.60","21-May-40","3.38","EUR","21-May-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93,051.61","0.09","93,051.61","100,000.00","100,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","92,993.51","0.09","92,993.51","100,000.00","100,000.00","92.84","Supranational","-","2.34","09-Mar-29","0.25","EUR","09-Mar-22"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92,743.64","0.09","92,743.64","100,000.00","100,000.00","90.08","France","-","11.67","06-Mar-44","4.25","EUR","06-Mar-24"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92,685.83","0.09","92,685.83","100,000.00","100,000.00","92.69","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92,591.06","0.09","92,591.06","100,000.00","100,000.00","90.61","France","-","7.62","17-Feb-36","3.88","EUR","17-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92,585.57","0.09","92,585.57","100,000.00","100,000.00","92.35","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92,560.53","0.09","92,560.53","100,000.00","100,000.00","92.45","Netherlands","-","7.00","07-Oct-34","3.00","EUR","07-Oct-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,450.33","0.09","92,450.33","100,000.00","100,000.00","91.79","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92,391.89","0.09","92,391.89","100,000.00","100,000.00","90.40","France","-","7.09","03-Apr-35","3.63","EUR","03-Apr-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92,131.73","0.09","92,131.73","100,000.00","100,000.00","91.95","France","-","8.29","02-Oct-36","3.50","EUR","02-Oct-24"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92,098.64","0.09","92,098.64","100,000.00","100,000.00","90.60","Hong Kong","-","12.88","10-Jun-46","4.13","EUR","10-Jun-26"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92,078.24","0.09","92,078.24","100,000.00","100,000.00","91.26","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,992.45","0.09","91,992.45","100,000.00","100,000.00","91.27","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92,001.19","0.09","92,001.19","100,000.00","100,000.00","91.48","Germany","-","5.35","12-Jul-32","1.90","EUR","12-Jul-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91,980.01","0.09","91,980.01","100,000.00","100,000.00","90.70","France","-","5.85","25-May-33","3.13","EUR","27-Jun-23"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","91,966.16","0.09","91,966.16","100,000.00","100,000.00","91.75","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91,620.62","0.09","91,620.62","100,000.00","100,000.00","90.81","Netherlands","-","5.20","17-May-32","1.88","EUR","17-May-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91,606.41","0.09","91,606.41","100,000.00","100,000.00","91.27","Netherlands","-","3.50","03-Jun-30","0.88","EUR","03-Jun-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91,542.53","0.09","91,542.53","100,000.00","100,000.00","91.40","Germany","-","2.57","04-Jun-29","0.38","EUR","04-Jun-21"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91,409.04","0.09","91,409.04","100,000.00","100,000.00","91.18","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91,088.39","0.09","91,088.39","100,000.00","100,000.00","91.04","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90,903.59","0.09","90,903.59","100,000.00","100,000.00","90.90","Finland","-","2.83","06-Sep-29","0.05","EUR","10-Jul-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90,866.15","0.09","90,866.15","100,000.00","100,000.00","90.83","France","-","2.69","18-Jul-29","0.13","EUR","18-Jul-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90,833.31","0.09","90,833.31","100,000.00","100,000.00","90.46","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90,807.72","0.09","90,807.72","100,000.00","100,000.00","90.69","France","-","2.61","20-Jun-29","0.35","EUR","20-Jun-19"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90,764.65","0.09","90,764.65","100,000.00","100,000.00","90.36","Ireland","-","3.51","11-Jun-30","1.13","EUR","11-Jun-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90,707.96","0.09","90,707.96","100,000.00","100,000.00","90.24","France","-","3.59","27-Jul-50","2.00","EUR","27-Nov-19"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90,577.45","0.09","90,577.45","100,000.00","100,000.00","89.97","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,470.38","0.09","90,470.38","100,000.00","100,000.00","89.10","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90,222.62","0.09","90,222.62","100,000.00","100,000.00","90.22","Austria","-","2.82","03-Sep-29","0.01","EUR","01-Sep-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90,115.66","0.09","90,115.66","100,000.00","100,000.00","90.12","Germany","-","2.94","15-Oct-29","0.00","EUR","15-Oct-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90,000.80","0.09","90,000.80","100,000.00","100,000.00","88.82","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89,942.60","0.09","89,942.60","100,000.00","100,000.00","88.07","Belgium","-","9.63","22-Apr-39","3.75","EUR","28-Jun-23"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89,876.28","0.09","89,876.28","100,000.00","100,000.00","89.61","Spain","-","3.43","30-Apr-30","0.55","EUR","12-Feb-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89,742.15","0.09","89,742.15","100,000.00","100,000.00","88.47","France","-","6.62","25-May-34","3.13","EUR","19-Mar-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89,480.30","0.09","89,480.30","100,000.00","100,000.00","89.44","France","-","3.07","06-Dec-29","0.05","EUR","06-Dec-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","89,366.43","0.09","89,366.43","100,000.00","100,000.00","87.21","France","-","7.74","25-Feb-36","3.38","EUR","02-Mar-26"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89,004.55","0.09","89,004.55","100,000.00","100,000.00","89.00","Germany","-","3.28","18-Feb-30","0.00","EUR","18-Feb-20"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","88,930.90","0.09","88,930.90","100,000.00","100,000.00","88.66","Belgium","-","11.50","26-Sep-42","4.00","EUR","26-Sep-23"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88,672.21","0.09","88,672.21","100,000.00","100,000.00","88.35","France","-","3.39","17-Apr-30","0.63","EUR","17-Apr-20"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88,521.10","0.09","88,521.10","100,000.00","100,000.00","88.38","Netherlands","-","3.55","10-Jun-30","0.38","EUR","10-Jun-20"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88,448.21","0.09","88,448.21","100,000.00","100,000.00","88.44","France","-","3.26","11-Feb-30","0.01","EUR","11-Feb-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","87,957.00","0.09","87,957.00","85,000.00","85,000.00","99.74","Hungary","-","8.54","25-Mar-38","4.88","EUR","14-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","87,931.07","0.09","87,931.07","100,000.00","100,000.00","86.88","Supranational","-","5.72","15-Nov-32","1.13","EUR","29-May-18"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87,624.04","0.09","87,624.04","100,000.00","100,000.00","86.32","France","-","9.17","14-Jun-38","3.70","EUR","14-Jun-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,573.28","0.09","87,573.28","100,000.00","100,000.00","87.39","Netherlands","-","4.50","09-Jun-31","0.50","EUR","09-Jun-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87,494.73","0.09","87,494.73","100,000.00","100,000.00","87.49","France","-","3.54","27-May-30","0.01","EUR","27-May-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87,368.73","0.09","87,368.73","100,000.00","100,000.00","84.38","France","-","12.27","03-Feb-46","4.20","EUR","03-Feb-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,168.74","0.09","87,168.74","100,000.00","100,000.00","85.99","Netherlands","-","12.12","17-May-42","2.75","EUR","17-May-22"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87,173.51","0.09","87,173.51","100,000.00","100,000.00","87.17","Finland","-","3.92","14-Oct-30","0.00","EUR","14-Oct-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87,155.51","0.09","87,155.51","100,000.00","100,000.00","87.15","Germany","-","3.81","02-Sep-30","0.01","EUR","02-Sep-20"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87,135.57","0.09","87,135.57","100,000.00","100,000.00","87.05","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87,065.88","0.09","87,065.88","100,000.00","100,000.00","87.01","Italy","-","3.70","28-Jul-30","0.25","EUR","28-Jan-21"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86,877.27","0.09","86,877.27","100,000.00","100,000.00","85.32","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86,814.49","0.09","86,814.49","100,000.00","100,000.00","86.76","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86,445.45","0.09","86,445.45","100,000.00","100,000.00","85.21","Netherlands","-","6.51","24-Oct-33","1.25","EUR","24-Oct-16"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,080.20","0.09","86,080.20","90,000.00","90,000.00","94.52","Poland","-","8.64","07-Jul-37","3.88","EUR","07-Jul-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","85,999.58","0.09","85,999.58","100,000.00","100,000.00","85.99","Norway","-","4.18","21-Jan-31","0.01","EUR","21-Jan-21"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85,836.79","0.08","85,836.79","100,000.00","100,000.00","85.75","Germany","-","4.26","24-Feb-31","0.13","EUR","24-Feb-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85,771.46","0.08","85,771.46","100,000.00","100,000.00","85.41","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85,404.70","0.08","85,404.70","100,000.00","100,000.00","84.92","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85,237.75","0.08","85,237.75","100,000.00","100,000.00","85.21","Finland","-","4.35","25-Mar-31","0.05","EUR","25-Mar-21"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85,128.65","0.08","85,128.65","100,000.00","100,000.00","84.18","France","-","4.81","09-Nov-31","1.00","EUR","09-Nov-16"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85,089.89","0.08","85,089.89","100,000.00","100,000.00","84.99","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,562.80","0.08","84,562.80","100,000.00","100,000.00","84.51","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84,254.65","0.08","84,254.65","100,000.00","100,000.00","84.07","Germany","-","5.14","26-Jan-32","0.25","EUR","26-Jan-22"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84,182.32","0.08","84,182.32","100,000.00","100,000.00","84.14","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84,051.80","0.08","84,051.80","100,000.00","100,000.00","81.83","United States","-","7.59","19-Mar-36","3.75","EUR","19-Mar-24"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83,854.25","0.08","83,854.25","100,000.00","100,000.00","83.77","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83,333.80","0.08","83,333.80","300,000.00","300,000.00","27.11","France","-","24.37","18-Feb-70","1.00","EUR","18-Feb-20"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82,821.11","0.08","82,821.11","100,000.00","100,000.00","81.77","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82,801.21","0.08","82,801.21","100,000.00","100,000.00","82.71","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","81,964.13","0.08","81,964.13","100,000.00","100,000.00","80.41","France","-","12.46","25-May-45","3.80","EUR","04-Feb-25"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81,245.26","0.08","81,245.26","100,000.00","100,000.00","81.13","Netherlands","-","5.98","30-Nov-32","0.13","EUR","30-Nov-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81,051.91","0.08","81,051.91","100,000.00","100,000.00","80.45","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81,026.32","0.08","81,026.32","100,000.00","100,000.00","80.06","Italy","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80,727.01","0.08","80,727.01","100,000.00","100,000.00","80.51","France","-","4.99","01-Dec-31","0.25","EUR","01-Dec-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80,514.49","0.08","80,514.49","100,000.00","100,000.00","79.09","France","-","11.82","25-May-43","3.50","EUR","17-Jan-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","80,090.56","0.08","80,090.56","100,000.00","100,000.00","79.20","France","-","6.67","29-Nov-33","1.00","EUR","29-Nov-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","79,890.48","0.08","79,890.48","300,000.00","300,000.00","26.62","France","-","24.85","15-Oct-60","0.70","EUR","15-Oct-20"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79,412.39","0.08","79,412.39","100,000.00","100,000.00","79.15","Ireland","-","7.30","19-Jul-34","1.00","EUR","19-Jan-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77,869.27","0.08","77,869.27","80,000.00","80,000.00","97.31","Germany","-","0.93","29-Sep-27","0.38","EUR","16-Jan-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77,305.65","0.08","77,305.65","100,000.00","100,000.00","76.73","Netherlands","-","11.09","03-Jun-39","1.50","EUR","03-Jun-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76,526.03","0.08","76,526.03","100,000.00","100,000.00","75.02","France","-","15.08","25-May-53","3.70","EUR","05-Apr-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76,518.39","0.08","76,518.39","75,000.00","75,000.00","100.25","Germany","-","6.35","23-May-34","4.30","EUR","23-Nov-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75,200.66","0.07","75,200.66","100,000.00","100,000.00","74.07","France","-","14.20","25-Jun-49","3.50","EUR","13-Feb-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74,692.55","0.07","74,692.55","100,000.00","100,000.00","74.69","Netherlands","-","7.82","02-Oct-34","0.00","EUR","30-Sep-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74,409.79","0.07","74,409.79","75,000.00","75,000.00","98.34","Germany","-","4.28","22-Jul-31","3.50","EUR","22-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73,463.15","0.07","73,463.15","100,000.00","100,000.00","72.48","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71,730.13","0.07","71,730.13","80,000.00","80,000.00","89.44","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71,118.15","0.07","71,118.15","100,000.00","100,000.00","70.85","France","-","9.05","30-Jun-36","0.88","EUR","30-Jun-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68,447.13","0.07","68,447.13","100,000.00","100,000.00","67.54","Chile","-","11.65","29-Jan-40","1.25","EUR","29-Jan-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65,999.29","0.07","65,999.29","100,000.00","100,000.00","65.39","France","-","9.44","24-Nov-36","0.68","EUR","24-Nov-21"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","63,924.56","0.06","63,924.56","100,000.00","100,000.00","63.42","Austria","-","12.96","01-Apr-41","0.90","EUR","01-Apr-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63,871.32","0.06","63,871.32","100,000.00","100,000.00","63.43","Netherlands","-","13.15","30-Nov-40","0.50","EUR","30-Nov-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63,569.42","0.06","63,569.42","100,000.00","100,000.00","63.53","France","-","9.52","02-Sep-36","0.30","EUR","02-Sep-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61,099.28","0.06","61,099.28","60,000.00","60,000.00","101.49","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59,560.77","0.06","59,560.77","100,000.00","100,000.00","59.55","Denmark","-","13.53","26-Sep-40","0.13","EUR","03-Sep-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51,847.83","0.05","51,847.83","50,000.00","50,000.00","102.33","Germany","-","1.65","11-Jul-28","4.88","EUR","11-Jul-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51,408.88","0.05","51,408.88","50,000.00","50,000.00","100.41","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51,223.14","0.05","51,223.14","52,000.00","52,000.00","96.80","Supranational","-","4.92","19-Mar-32","2.88","EUR","19-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50,025.62","0.05","50,025.62","50,000.00","50,000.00","98.94","Supranational","-","2.50","05-Jun-29","2.95","EUR","05-Jun-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50,010.79","0.05","50,010.79","50,000.00","50,000.00","98.05","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49,555.67","0.05","49,555.67","50,000.00","50,000.00","97.98","Germany","-","1.32","28-Feb-28","1.75","EUR","28-Jul-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","49,475.71","0.05","49,475.71","100,000.00","100,000.00","48.61","Canada","-","20.09","24-Nov-51","0.95","EUR","24-Nov-21"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49,324.22","0.05","49,324.22","50,000.00","50,000.00","95.78","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49,149.08","0.05","49,149.08","50,000.00","50,000.00","98.29","Germany","-","1.94","20-Oct-28","2.63","EUR","20-Jan-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49,091.08","0.05","49,091.08","50,000.00","50,000.00","97.96","Germany","-","6.19","26-Sep-33","3.25","EUR","26-Sep-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","48,942.33","0.05","48,942.33","50,000.00","50,000.00","96.89","Germany","-","7.96","22-Jul-36","4.00","EUR","22-Jul-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48,790.35","0.05","48,790.35","50,000.00","50,000.00","96.31","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48,779.96","0.05","48,779.96","50,000.00","50,000.00","95.58","Germany","-","3.97","12-Feb-31","2.88","EUR","12-Nov-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48,738.23","0.05","48,738.23","50,000.00","50,000.00","97.44","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48,672.47","0.05","48,672.47","50,000.00","50,000.00","94.81","Germany","-","5.43","19-Nov-32","2.75","EUR","05-Feb-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47,342.59","0.05","47,342.59","50,000.00","50,000.00","93.68","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46,289.79","0.05","46,289.79","100,000.00","100,000.00","45.90","France","-","16.59","10-May-46","0.88","EUR","10-May-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45,046.81","0.04","45,046.81","100,000.00","100,000.00","44.80","Netherlands","-","21.61","26-Apr-51","0.50","EUR","26-Apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43,738.01","0.04","43,738.01","65,000.00","65,000.00","66.91","Netherlands","-","12.42","15-Jan-40","0.50","EUR","23-May-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43,712.94","0.04","43,712.94","36,658.00","36,658.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41,335.17","0.04","41,335.17","50,000.00","50,000.00","82.64","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40,426.02","0.04","40,426.02","100,000.00","100,000.00","39.52","France","-","19.19","26-Nov-51","1.00","EUR","26-Nov-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31,864.71","0.03","31,864.71","50,000.00","50,000.00","62.49","Poland","-","16.18","08-Mar-49","2.00","EUR","07-Mar-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21,706.92","0.02","21,706.92","25,000.00","25,000.00","86.68","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17,804.63","0.02","17,804.63","20,000.00","20,000.00","88.94","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,686.57","0.02","16,686.57","16,687.00","16,687.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"