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
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3,116,848.75","0.27","3,116,848.75","3,050,000.00","3,050,000.00","99.46","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2,221,273.05","0.19","2,221,273.05","2,175,000.00","2,175,000.00","100.08","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,208,642.27","0.19","2,208,642.27","2,300,000.00","2,300,000.00","94.48","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,180,518.05","0.19","2,180,518.05","2,300,000.00","2,300,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2,147,504.33","0.19","2,147,504.33","2,200,000.00","2,200,000.00","94.99","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1,951,344.77","0.17","1,951,344.77","1,800,000.00","1,800,000.00","105.59","France","-","5.68","16-May-44","6.50","EUR","16-Nov-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,888,541.82","0.16","1,888,541.82","1,900,000.00","1,900,000.00","99.15","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,786,663.63","0.16","1,786,663.63","1,800,000.00","1,800,000.00","98.06","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1,767,983.33","0.15","1,767,983.33","1,850,000.00","1,850,000.00","95.50","United Kingdom","-","3.77","04-Jun-31","4.00","EUR","04-Jun-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1,750,988.22","0.15","1,750,988.22","1,775,000.00","1,775,000.00","96.42","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,749,051.09","0.15","1,749,051.09","1,725,000.00","1,725,000.00","99.64","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,742,376.08","0.15","1,742,376.08","1,675,000.00","1,675,000.00","102.01","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,709,806.40","0.15","1,709,806.40","1,700,000.00","1,700,000.00","99.46","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,703,767.91","0.15","1,703,767.91","1,800,000.00","1,800,000.00","92.38","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,703,021.48","0.15","1,703,021.48","1,700,000.00","1,700,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,693,255.36","0.15","1,693,255.36","1,800,000.00","1,800,000.00","93.09","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,671,888.46","0.15","1,671,888.46","1,675,000.00","1,675,000.00","98.08","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,662,596.64","0.14","1,662,596.64","1,700,000.00","1,700,000.00","97.29","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,657,045.70","0.14","1,657,045.70","1,835,000.00","1,835,000.00","88.66","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,639,404.99","0.14","1,639,404.99","1,550,000.00","1,550,000.00","102.24","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,636,585.65","0.14","1,636,585.65","1,650,000.00","1,650,000.00","98.00","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,619,582.11","0.14","1,619,582.11","1,700,000.00","1,700,000.00","92.67","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,604,330.52","0.14","1,604,330.52","1,750,000.00","1,750,000.00","91.50","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,599,694.98","0.14","1,599,694.98","1,625,000.00","1,625,000.00","96.88","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,597,821.67","0.14","1,597,821.67","1,625,000.00","1,625,000.00","96.48","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,590,790.62","0.14","1,590,790.62","1,662,000.00","1,662,000.00","94.90","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,589,109.02","0.14","1,589,109.02","1,575,000.00","1,575,000.00","98.83","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,587,750.35","0.14","1,587,750.35","1,550,000.00","1,550,000.00","99.40","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,580,822.68","0.14","1,580,822.68","1,550,000.00","1,550,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,573,402.17","0.14","1,573,402.17","1,500,000.00","1,500,000.00","104.15","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,573,439.00","0.14","1,573,439.00","1,575,000.00","1,575,000.00","99.05","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1,569,007.38","0.14","1,569,007.38","1,600,000.00","1,600,000.00","95.87","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,566,849.67","0.14","1,566,849.67","1,600,000.00","1,600,000.00","96.76","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,559,442.03","0.14","1,559,442.03","1,800,000.00","1,800,000.00","85.25","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1,549,578.57","0.13","1,549,578.57","1,700,000.00","1,700,000.00","90.12","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1,535,605.80","0.13","1,535,605.80","1,525,000.00","1,525,000.00","98.19","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,534,200.30","0.13","1,534,200.30","1,600,000.00","1,600,000.00","95.67","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,533,138.29","0.13","1,533,138.29","1,600,000.00","1,600,000.00","94.93","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,520,530.21","0.13","1,520,530.21","1,500,000.00","1,500,000.00","97.89","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,500,655.88","0.13","1,500,655.88","1,450,000.00","1,450,000.00","101.10","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,499,385.50","0.13","1,499,385.50","1,500,000.00","1,500,000.00","97.84","Australia","-","6.98","17-Apr-35","4.14","EUR","17-Apr-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,488,825.75","0.13","1,488,825.75","1,600,000.00","1,600,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,471,458.53","0.13","1,471,458.53","1,600,000.00","1,600,000.00","91.75","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,470,378.94","0.13","1,470,378.94","1,450,000.00","1,450,000.00","99.35","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,468,046.21","0.13","1,468,046.21","1,500,000.00","1,500,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,460,831.52","0.13","1,460,831.52","1,575,000.00","1,575,000.00","91.91","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,456,487.15","0.13","1,456,487.15","1,475,000.00","1,475,000.00","96.73","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1,455,954.50","0.13","1,455,954.50","1,148,000.00","1,148,000.00","120.90","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,451,065.54","0.13","1,451,065.54","1,400,000.00","1,400,000.00","99.84","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,427,327.34","0.12","1,427,327.34","1,650,000.00","1,650,000.00","86.13","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,421,284.72","0.12","1,421,284.72","1,500,000.00","1,500,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1,420,976.22","0.12","1,420,976.22","1,525,000.00","1,525,000.00","92.43","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,414,457.65","0.12","1,414,457.65","1,350,000.00","1,350,000.00","102.70","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,411,356.32","0.12","1,411,356.32","1,495,000.00","1,495,000.00","93.36","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,408,419.45","0.12","1,408,419.45","1,375,000.00","1,375,000.00","101.84","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,407,354.96","0.12","1,407,354.96","1,600,000.00","1,600,000.00","87.77","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,401,171.65","0.12","1,401,171.65","1,600,000.00","1,600,000.00","86.98","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1,400,281.02","0.12","1,400,281.02","1,400,000.00","1,400,000.00","99.76","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,400,001.90","0.12","1,400,001.90","1,425,000.00","1,425,000.00","96.52","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,394,074.75","0.12","1,394,074.75","1,300,000.00","1,300,000.00","105.83","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,393,974.66","0.12","1,393,974.66","1,425,000.00","1,425,000.00","97.27","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,369,318.56","0.12","1,369,318.56","1,400,000.00","1,400,000.00","96.74","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,369,153.73","0.12","1,369,153.73","1,375,000.00","1,375,000.00","98.11","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,368,957.75","0.12","1,368,957.75","1,500,000.00","1,500,000.00","88.87","Germany","-","12.17","22-Feb-44","3.63","EUR","22-Feb-24"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,366,807.31","0.12","1,366,807.31","1,500,000.00","1,500,000.00","90.59","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,365,319.62","0.12","1,365,319.62","1,375,000.00","1,375,000.00","98.82","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,362,048.56","0.12","1,362,048.56","1,450,000.00","1,450,000.00","92.51","United Kingdom","-","4.96","27-Mar-32","2.50","EUR","27-Mar-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,360,679.01","0.12","1,360,679.01","1,375,000.00","1,375,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1,359,575.41","0.12","1,359,575.41","1,325,000.00","1,325,000.00","100.10","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,357,437.26","0.12","1,357,437.26","1,350,000.00","1,350,000.00","98.62","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,350,940.43","0.12","1,350,940.43","1,375,000.00","1,375,000.00","96.64","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,348,393.71","0.12","1,348,393.71","1,375,000.00","1,375,000.00","97.70","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","1,345,149.43","0.12","1,345,149.43","1,421,000.00","1,421,000.00","94.56","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,341,969.16","0.12","1,341,969.16","1,400,000.00","1,400,000.00","95.44","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,340,480.73","0.12","1,340,480.73","1,350,000.00","1,350,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,340,148.68","0.12","1,340,148.68","1,325,000.00","1,325,000.00","99.97","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,336,527.11","0.12","1,336,527.11","1,325,000.00","1,325,000.00","100.49","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,332,459.19","0.12","1,332,459.19","1,400,000.00","1,400,000.00","95.04","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,328,591.72","0.12","1,328,591.72","1,500,000.00","1,500,000.00","87.95","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,327,682.48","0.12","1,327,682.48","1,300,000.00","1,300,000.00","99.03","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,327,266.16","0.12","1,327,266.16","1,350,000.00","1,350,000.00","96.83","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,320,985.23","0.11","1,320,985.23","1,300,000.00","1,300,000.00","97.62","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,321,042.15","0.11","1,321,042.15","1,400,000.00","1,400,000.00","93.87","United States","-","8.85","02-Sep-37","3.62","EUR","02-Sep-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,319,744.98","0.11","1,319,744.98","1,300,000.00","1,300,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,318,829.51","0.11","1,318,829.51","1,417,000.00","1,417,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,316,754.32","0.11","1,316,754.32","1,300,000.00","1,300,000.00","100.73","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,316,585.27","0.11","1,316,585.27","1,500,000.00","1,500,000.00","87.51","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,311,327.67","0.11","1,311,327.67","1,300,000.00","1,300,000.00","98.57","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,304,934.71","0.11","1,304,934.71","1,325,000.00","1,325,000.00","98.24","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,304,727.78","0.11","1,304,727.78","1,325,000.00","1,325,000.00","98.25","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,304,583.77","0.11","1,304,583.77","1,374,000.00","1,374,000.00","94.39","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,303,767.28","0.11","1,303,767.28","1,300,000.00","1,300,000.00","97.63","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,302,575.98","0.11","1,302,575.98","1,300,000.00","1,300,000.00","99.03","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,297,123.30","0.11","1,297,123.30","1,350,000.00","1,350,000.00","93.29","United States","-","8.36","17-Feb-39","4.14","EUR","17-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,295,741.18","0.11","1,295,741.18","1,300,000.00","1,300,000.00","98.76","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,294,996.30","0.11","1,294,996.30","1,300,000.00","1,300,000.00","97.67","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,294,612.14","0.11","1,294,612.14","1,350,000.00","1,350,000.00","95.63","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,294,560.44","0.11","1,294,560.44","1,300,000.00","1,300,000.00","98.32","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,294,258.76","0.11","1,294,258.76","2,075,000.00","2,075,000.00","60.73","United States","-","16.97","01-Nov-49","1.70","EUR","07-Nov-19"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1,289,472.39","0.11","1,289,472.39","1,300,000.00","1,300,000.00","96.44","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,287,442.39","0.11","1,287,442.39","1,300,000.00","1,300,000.00","96.13","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,282,525.05","0.11","1,282,525.05","1,600,000.00","1,600,000.00","79.34","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,280,317.22","0.11","1,280,317.22","1,350,000.00","1,350,000.00","94.68","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,277,394.17","0.11","1,277,394.17","1,300,000.00","1,300,000.00","97.38","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,272,037.03","0.11","1,272,037.03","1,250,000.00","1,250,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,271,414.07","0.11","1,271,414.07","1,300,000.00","1,300,000.00","97.31","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,267,460.17","0.11","1,267,460.17","1,325,000.00","1,325,000.00","95.03","United States","-","5.14","17-Aug-33","3.51","EUR","17-Feb-26"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1,266,732.10","0.11","1,266,732.10","1,325,000.00","1,325,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,265,797.72","0.11","1,265,797.72","1,507,000.00","1,507,000.00","83.55","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,259,864.65","0.11","1,259,864.65","1,300,000.00","1,300,000.00","96.62","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,259,518.23","0.11","1,259,518.23","1,325,000.00","1,325,000.00","94.38","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,259,012.01","0.11","1,259,012.01","1,200,000.00","1,200,000.00","101.51","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1,258,791.96","0.11","1,258,791.96","1,275,000.00","1,275,000.00","98.43","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,258,560.75","0.11","1,258,560.75","1,250,000.00","1,250,000.00","98.13","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,256,261.84","0.11","1,256,261.84","1,250,000.00","1,250,000.00","97.28","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,255,354.29","0.11","1,255,354.29","1,300,000.00","1,300,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,252,817.10","0.11","1,252,817.10","1,275,000.00","1,275,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,247,835.17","0.11","1,247,835.17","1,175,000.00","1,175,000.00","101.27","Denmark","-","0.89","26-Oct-28","5.00","EUR","26-Apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,242,959.77","0.11","1,242,959.77","1,225,000.00","1,225,000.00","99.88","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,241,364.05","0.11","1,241,364.05","1,300,000.00","1,300,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,234,222.65","0.11","1,234,222.65","1,261,000.00","1,261,000.00","97.03","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,234,009.45","0.11","1,234,009.45","1,250,000.00","1,250,000.00","98.04","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,231,946.24","0.11","1,231,946.24","1,300,000.00","1,300,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1,229,281.97","0.11","1,229,281.97","1,249,000.00","1,249,000.00","97.57","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,223,332.30","0.11","1,223,332.30","1,500,000.00","1,500,000.00","80.91","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1,216,838.55","0.11","1,216,838.55","1,200,000.00","1,200,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,216,475.97","0.11","1,216,475.97","1,125,000.00","1,125,000.00","102.22","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,214,774.19","0.11","1,214,774.19","1,275,000.00","1,275,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,208,121.25","0.11","1,208,121.25","1,200,000.00","1,200,000.00","100.17","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,207,948.72","0.11","1,207,948.72","1,225,000.00","1,225,000.00","97.19","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,206,495.15","0.10","1,206,495.15","1,250,000.00","1,250,000.00","95.28","Italy","-","5.71","22-Jun-34","3.75","EUR","22-Jun-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,206,170.81","0.10","1,206,170.81","1,300,000.00","1,300,000.00","91.80","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,204,447.33","0.10","1,204,447.33","1,375,000.00","1,375,000.00","87.20","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,204,252.38","0.10","1,204,252.38","1,175,000.00","1,175,000.00","99.14","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,201,519.69","0.10","1,201,519.69","1,200,000.00","1,200,000.00","97.68","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,197,372.92","0.10","1,197,372.92","1,125,000.00","1,125,000.00","101.83","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,196,373.48","0.10","1,196,373.48","1,200,000.00","1,200,000.00","98.41","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,192,468.85","0.10","1,192,468.85","1,200,000.00","1,200,000.00","98.84","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,187,453.19","0.10","1,187,453.19","1,200,000.00","1,200,000.00","97.66","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,182,436.22","0.10","1,182,436.22","1,200,000.00","1,200,000.00","95.33","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,182,227.95","0.10","1,182,227.95","1,306,000.00","1,306,000.00","89.39","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,175,381.44","0.10","1,175,381.44","1,200,000.00","1,200,000.00","96.93","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,175,272.94","0.10","1,175,272.94","1,200,000.00","1,200,000.00","96.64","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,174,826.19","0.10","1,174,826.19","1,200,000.00","1,200,000.00","94.78","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,168,099.71","0.10","1,168,099.71","1,200,000.00","1,200,000.00","95.84","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1,167,411.44","0.10","1,167,411.44","1,200,000.00","1,200,000.00","96.35","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,167,340.23","0.10","1,167,340.23","1,125,000.00","1,125,000.00","101.33","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,166,286.93","0.10","1,166,286.93","1,250,000.00","1,250,000.00","92.52","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,161,777.77","0.10","1,161,777.77","1,200,000.00","1,200,000.00","95.57","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,157,795.82","0.10","1,157,795.82","1,200,000.00","1,200,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1,157,218.24","0.10","1,157,218.24","1,150,000.00","1,150,000.00","99.11","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,156,763.05","0.10","1,156,763.05","1,125,000.00","1,125,000.00","100.40","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,154,854.76","0.10","1,154,854.76","1,100,000.00","1,100,000.00","102.04","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,150,131.13","0.10","1,150,131.13","1,225,000.00","1,225,000.00","93.40","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,146,949.21","0.10","1,146,949.21","1,325,000.00","1,325,000.00","85.96","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,144,125.97","0.10","1,144,125.97","1,200,000.00","1,200,000.00","93.12","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,144,201.89","0.10","1,144,201.89","1,150,000.00","1,150,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1,143,009.24","0.10","1,143,009.24","1,150,000.00","1,150,000.00","97.95","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,141,540.89","0.10","1,141,540.89","1,100,000.00","1,100,000.00","101.81","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,140,753.25","0.10","1,140,753.25","1,400,000.00","1,400,000.00","80.84","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,137,890.34","0.10","1,137,890.34","1,600,000.00","1,600,000.00","70.85","France","-","9.05","30-Jun-36","0.88","EUR","30-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,136,607.98","0.10","1,136,607.98","1,100,000.00","1,100,000.00","99.61","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,135,967.47","0.10","1,135,967.47","1,150,000.00","1,150,000.00","96.04","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,134,444.31","0.10","1,134,444.31","1,150,000.00","1,150,000.00","95.01","Australia","-","8.56","26-Nov-37","4.03","EUR","26-Nov-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,130,964.37","0.10","1,130,964.37","1,150,000.00","1,150,000.00","95.92","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,130,878.98","0.10","1,130,878.98","1,177,000.00","1,177,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,130,078.79","0.10","1,130,078.79","1,300,000.00","1,300,000.00","86.85","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,127,381.85","0.10","1,127,381.85","1,150,000.00","1,150,000.00","96.22","United Kingdom","-","6.90","12-May-36","4.09","EUR","12-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,127,261.29","0.10","1,127,261.29","1,125,000.00","1,125,000.00","98.55","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,127,299.11","0.10","1,127,299.11","1,100,000.00","1,100,000.00","102.09","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,125,638.10","0.10","1,125,638.10","1,150,000.00","1,150,000.00","95.97","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,124,136.24","0.10","1,124,136.24","1,175,000.00","1,175,000.00","95.51","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,122,158.07","0.10","1,122,158.07","1,150,000.00","1,150,000.00","94.23","United States","-","7.15","18-Dec-36","3.98","EUR","18-Dec-25"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1,121,871.17","0.10","1,121,871.17","1,075,000.00","1,075,000.00","100.51","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,121,801.23","0.10","1,121,801.23","1,125,000.00","1,125,000.00","97.94","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,121,571.79","0.10","1,121,571.79","1,125,000.00","1,125,000.00","97.02","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,121,037.59","0.10","1,121,037.59","1,125,000.00","1,125,000.00","98.07","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1,117,449.36","0.10","1,117,449.36","1,100,000.00","1,100,000.00","98.03","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,117,244.53","0.10","1,117,244.53","1,100,000.00","1,100,000.00","100.41","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,115,550.29","0.10","1,115,550.29","1,150,000.00","1,150,000.00","95.80","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1,114,007.64","0.10","1,114,007.64","1,125,000.00","1,125,000.00","97.45","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,112,767.39","0.10","1,112,767.39","1,100,000.00","1,100,000.00","99.41","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,110,011.22","0.10","1,110,011.22","1,100,000.00","1,100,000.00","97.73","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,106,833.83","0.10","1,106,833.83","1,175,000.00","1,175,000.00","93.72","United Kingdom","-","7.54","30-Aug-35","3.38","EUR","30-Aug-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,106,605.70","0.10","1,106,605.70","1,100,000.00","1,100,000.00","100.25","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,106,388.91","0.10","1,106,388.91","1,075,000.00","1,075,000.00","100.44","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,106,168.59","0.10","1,106,168.59","1,300,000.00","1,300,000.00","84.99","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,105,174.84","0.10","1,105,174.84","1,125,000.00","1,125,000.00","95.39","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,104,709.78","0.10","1,104,709.78","1,100,000.00","1,100,000.00","100.19","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,104,566.70","0.10","1,104,566.70","1,150,000.00","1,150,000.00","95.84","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,104,227.32","0.10","1,104,227.32","1,150,000.00","1,150,000.00","93.33","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,103,522.65","0.10","1,103,522.65","1,130,000.00","1,130,000.00","94.90","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,103,422.86","0.10","1,103,422.86","1,150,000.00","1,150,000.00","93.77","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,102,769.39","0.10","1,102,769.39","1,125,000.00","1,125,000.00","96.71","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,102,302.36","0.10","1,102,302.36","1,125,000.00","1,125,000.00","95.68","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1,100,461.85","0.10","1,100,461.85","1,173,000.00","1,173,000.00","92.73","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,095,264.05","0.10","1,095,264.05","1,050,000.00","1,050,000.00","102.12","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,094,525.33","0.10","1,094,525.33","1,100,000.00","1,100,000.00","97.67","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1,093,371.15","0.10","1,093,371.15","1,100,000.00","1,100,000.00","97.09","United Kingdom","-","4.69","17-Mar-33","3.86","EUR","17-Mar-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,092,718.20","0.09","1,092,718.20","1,100,000.00","1,100,000.00","97.76","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,092,589.04","0.09","1,092,589.04","1,132,000.00","1,132,000.00","96.07","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,092,329.80","0.09","1,092,329.80","1,100,000.00","1,100,000.00","96.04","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,091,859.41","0.09","1,091,859.41","1,100,000.00","1,100,000.00","97.78","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,091,217.97","0.09","1,091,217.97","1,100,000.00","1,100,000.00","97.41","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,090,135.11","0.09","1,090,135.11","1,275,000.00","1,275,000.00","84.81","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,089,271.65","0.09","1,089,271.65","1,075,000.00","1,075,000.00","99.88","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,088,827.56","0.09","1,088,827.56","1,100,000.00","1,100,000.00","98.45","Switzerland","-","7.69","08-Sep-37","4.52","EUR","08-Sep-26"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,088,163.07","0.09","1,088,163.07","1,213,000.00","1,213,000.00","89.55","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,087,059.76","0.09","1,087,059.76","1,050,000.00","1,050,000.00","99.83","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,086,666.80","0.09","1,086,666.80","1,075,000.00","1,075,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,084,511.75","0.09","1,084,511.75","1,075,000.00","1,075,000.00","99.09","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1,084,395.44","0.09","1,084,395.44","1,050,000.00","1,050,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,080,897.82","0.09","1,080,897.82","1,100,000.00","1,100,000.00","97.22","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,080,558.85","0.09","1,080,558.85","1,100,000.00","1,100,000.00","96.27","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1,079,989.06","0.09","1,079,989.06","1,075,000.00","1,075,000.00","98.62","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,079,769.46","0.09","1,079,769.46","1,100,000.00","1,100,000.00","97.69","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,079,543.36","0.09","1,079,543.36","1,100,000.00","1,100,000.00","97.13","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,079,453.54","0.09","1,079,453.54","1,260,000.00","1,260,000.00","84.91","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,077,757.89","0.09","1,077,757.89","1,345,000.00","1,345,000.00","80.08","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,077,167.71","0.09","1,077,167.71","1,100,000.00","1,100,000.00","95.43","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,076,618.31","0.09","1,076,618.31","1,100,000.00","1,100,000.00","95.99","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,075,907.98","0.09","1,075,907.98","1,300,000.00","1,300,000.00","82.02","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,075,977.22","0.09","1,075,977.22","1,125,000.00","1,125,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1,074,549.54","0.09","1,074,549.54","1,125,000.00","1,125,000.00","95.26","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,073,914.64","0.09","1,073,914.64","1,075,000.00","1,075,000.00","97.51","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,072,237.01","0.09","1,072,237.01","1,150,000.00","1,150,000.00","92.95","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,072,279.73","0.09","1,072,279.73","1,050,000.00","1,050,000.00","99.47","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,071,285.79","0.09","1,071,285.79","1,100,000.00","1,100,000.00","97.04","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,069,397.02","0.09","1,069,397.02","1,100,000.00","1,100,000.00","95.30","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,069,402.29","0.09","1,069,402.29","1,100,000.00","1,100,000.00","96.40","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,068,346.23","0.09","1,068,346.23","1,140,000.00","1,140,000.00","92.21","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,067,447.68","0.09","1,067,447.68","1,100,000.00","1,100,000.00","95.58","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1,067,053.30","0.09","1,067,053.30","1,100,000.00","1,100,000.00","96.83","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,066,252.56","0.09","1,066,252.56","1,100,000.00","1,100,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,065,289.24","0.09","1,065,289.24","1,075,000.00","1,075,000.00","96.58","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,064,989.74","0.09","1,064,989.74","1,100,000.00","1,100,000.00","94.66","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,063,843.32","0.09","1,063,843.32","1,100,000.00","1,100,000.00","94.31","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1,063,393.92","0.09","1,063,393.92","1,100,000.00","1,100,000.00","95.71","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,063,151.57","0.09","1,063,151.57","1,100,000.00","1,100,000.00","95.70","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,063,018.29","0.09","1,063,018.29","1,100,000.00","1,100,000.00","94.31","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,061,622.16","0.09","1,061,622.16","1,100,000.00","1,100,000.00","96.30","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1,060,847.63","0.09","1,060,847.63","1,150,000.00","1,150,000.00","91.18","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,059,283.59","0.09","1,059,283.59","1,075,000.00","1,075,000.00","96.22","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,059,104.44","0.09","1,059,104.44","1,075,000.00","1,075,000.00","96.88","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,057,309.10","0.09","1,057,309.10","1,100,000.00","1,100,000.00","95.08","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,056,864.22","0.09","1,056,864.22","1,100,000.00","1,100,000.00","95.66","Switzerland","-","7.47","10-Sep-35","3.75","EUR","10-Sep-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,056,759.15","0.09","1,056,759.15","1,075,000.00","1,075,000.00","96.32","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,055,420.07","0.09","1,055,420.07","1,075,000.00","1,075,000.00","97.06","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,055,049.39","0.09","1,055,049.39","1,000,000.00","1,000,000.00","102.84","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,054,690.73","0.09","1,054,690.73","1,075,000.00","1,075,000.00","97.26","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,050,385.69","0.09","1,050,385.69","1,075,000.00","1,075,000.00","97.28","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,050,357.36","0.09","1,050,357.36","1,100,000.00","1,100,000.00","95.36","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1,046,353.77","0.09","1,046,353.77","1,050,000.00","1,050,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,046,167.16","0.09","1,046,167.16","1,025,000.00","1,025,000.00","98.44","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1,044,541.34","0.09","1,044,541.34","1,100,000.00","1,100,000.00","93.75","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,044,441.19","0.09","1,044,441.19","1,100,000.00","1,100,000.00","94.48","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,043,607.91","0.09","1,043,607.91","1,050,000.00","1,050,000.00","97.81","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,042,450.30","0.09","1,042,450.30","1,100,000.00","1,100,000.00","92.49","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,039,547.03","0.09","1,039,547.03","975,000.00","975,000.00","101.21","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,038,003.89","0.09","1,038,003.89","1,057,000.00","1,057,000.00","96.90","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,037,423.65","0.09","1,037,423.65","1,068,000.00","1,068,000.00","96.21","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,035,473.51","0.09","1,035,473.51","1,075,000.00","1,075,000.00","95.88","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,035,069.15","0.09","1,035,069.15","1,100,000.00","1,100,000.00","93.37","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1,032,588.52","0.09","1,032,588.52","1,000,000.00","1,000,000.00","100.21","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,031,593.62","0.09","1,031,593.62","1,100,000.00","1,100,000.00","93.12","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,031,331.97","0.09","1,031,331.97","1,050,000.00","1,050,000.00","96.31","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1,030,732.17","0.09","1,030,732.17","1,050,000.00","1,050,000.00","95.00","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1,030,324.05","0.09","1,030,324.05","1,050,000.00","1,050,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,030,328.05","0.09","1,030,328.05","1,000,000.00","1,000,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,029,825.35","0.09","1,029,825.35","1,000,000.00","1,000,000.00","100.77","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,029,664.67","0.09","1,029,664.67","1,050,000.00","1,050,000.00","95.61","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,029,146.92","0.09","1,029,146.92","1,100,000.00","1,100,000.00","91.51","Belgium","-","10.17","02-Apr-40","3.70","EUR","02-Apr-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1,029,149.20","0.09","1,029,149.20","1,100,000.00","1,100,000.00","93.56","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,028,705.78","0.09","1,028,705.78","1,100,000.00","1,100,000.00","92.27","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1,028,324.91","0.09","1,028,324.91","1,025,000.00","1,025,000.00","100.24","United Kingdom","-","1.80","29-Apr-29","5.00","EUR","29-Apr-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,028,327.97","0.09","1,028,327.97","1,000,000.00","1,000,000.00","100.97","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1,026,626.81","0.09","1,026,626.81","1,025,000.00","1,025,000.00","99.07","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,025,723.81","0.09","1,025,723.81","1,075,000.00","1,075,000.00","95.28","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,025,743.31","0.09","1,025,743.31","1,025,000.00","1,025,000.00","98.74","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,024,661.18","0.09","1,024,661.18","1,100,000.00","1,100,000.00","92.71","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,024,688.24","0.09","1,024,688.24","1,100,000.00","1,100,000.00","91.50","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,020,528.70","0.09","1,020,528.70","950,000.00","950,000.00","103.63","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,018,662.48","0.09","1,018,662.48","1,100,000.00","1,100,000.00","92.45","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,018,464.11","0.09","1,018,464.11","1,000,000.00","1,000,000.00","99.11","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,014,900.99","0.09","1,014,900.99","1,000,000.00","1,000,000.00","98.43","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,014,134.80","0.09","1,014,134.80","1,100,000.00","1,100,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,011,916.97","0.09","1,011,916.97","1,100,000.00","1,100,000.00","91.27","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,011,409.40","0.09","1,011,409.40","1,000,000.00","1,000,000.00","99.09","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,010,594.63","0.09","1,010,594.63","1,050,000.00","1,050,000.00","94.66","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,005,035.80","0.09","1,005,035.80","1,075,000.00","1,075,000.00","93.48","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,000,878.90","0.09","1,000,878.90","1,000,000.00","1,000,000.00","97.82","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","1,000,740.50","0.09","1,000,740.50","1,000,000.00","1,000,000.00","98.20","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"MMM","3M CO MTN","Corporates","Fixed Income","1,000,651.53","0.09","1,000,651.53","1,072,000.00","1,072,000.00","92.58","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","999,489.51","0.09","999,489.51","1,000,000.00","1,000,000.00","97.20","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","996,732.62","0.09","996,732.62","1,075,000.00","1,075,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","996,266.05","0.09","996,266.05","1,025,000.00","1,025,000.00","94.96","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","994,888.78","0.09","994,888.78","1,000,000.00","1,000,000.00","97.71","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","993,832.61","0.09","993,832.61","1,000,000.00","1,000,000.00","98.96","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","991,568.26","0.09","991,568.26","1,075,000.00","1,075,000.00","90.98","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","990,685.55","0.09","990,685.55","1,000,000.00","1,000,000.00","98.61","Netherlands","-","2.68","03-Sep-30","3.50","EUR","03-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","990,699.35","0.09","990,699.35","1,000,000.00","1,000,000.00","97.58","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","989,123.52","0.09","989,123.52","1,000,000.00","1,000,000.00","96.97","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","988,702.17","0.09","988,702.17","1,000,000.00","1,000,000.00","97.72","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","987,999.96","0.09","987,999.96","1,050,000.00","1,050,000.00","93.87","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","987,421.15","0.09","987,421.15","1,150,000.00","1,150,000.00","85.75","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","986,727.01","0.09","986,727.01","1,000,000.00","1,000,000.00","98.47","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"PVH","PVH CORP","Corporates","Fixed Income","985,725.27","0.09","985,725.27","975,000.00","975,000.00","100.00","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","984,753.92","0.09","984,753.92","1,000,000.00","1,000,000.00","98.11","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","983,318.03","0.09","983,318.03","950,000.00","950,000.00","101.51","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","982,614.00","0.09","982,614.00","975,000.00","975,000.00","98.12","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","981,460.23","0.09","981,460.23","1,000,000.00","1,000,000.00","96.02","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","981,358.51","0.09","981,358.51","1,000,000.00","1,000,000.00","97.37","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","980,496.43","0.09","980,496.43","1,000,000.00","1,000,000.00","95.40","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","979,284.65","0.09","979,284.65","1,020,000.00","1,020,000.00","94.19","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","978,155.97","0.09","978,155.97","1,000,000.00","1,000,000.00","97.25","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","976,979.02","0.08","976,979.02","1,000,000.00","1,000,000.00","97.37","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","974,967.36","0.08","974,967.36","1,000,000.00","1,000,000.00","97.10","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","972,993.28","0.08","972,993.28","1,050,000.00","1,050,000.00","90.36","Belgium","-","11.97","22-Mar-44","3.95","EUR","22-Mar-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","972,522.88","0.08","972,522.88","1,000,000.00","1,000,000.00","96.90","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","972,095.45","0.08","972,095.45","1,000,000.00","1,000,000.00","94.34","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","971,592.16","0.08","971,592.16","1,000,000.00","1,000,000.00","94.39","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","971,128.86","0.08","971,128.86","900,000.00","900,000.00","103.79","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","970,074.09","0.08","970,074.09","975,000.00","975,000.00","97.41","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","970,118.35","0.08","970,118.35","1,125,000.00","1,125,000.00","85.94","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","969,422.95","0.08","969,422.95","1,025,000.00","1,025,000.00","93.87","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","969,321.22","0.08","969,321.22","1,000,000.00","1,000,000.00","96.40","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","967,875.12","0.08","967,875.12","1,000,000.00","1,000,000.00","93.51","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","966,561.19","0.08","966,561.19","1,000,000.00","1,000,000.00","95.01","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","966,445.96","0.08","966,445.96","1,025,000.00","1,025,000.00","93.93","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","964,654.44","0.08","964,654.44","1,000,000.00","1,000,000.00","95.49","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","962,954.20","0.08","962,954.20","1,000,000.00","1,000,000.00","95.81","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","962,511.76","0.08","962,511.76","1,000,000.00","1,000,000.00","95.42","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","958,583.93","0.08","958,583.93","1,200,000.00","1,200,000.00","79.68","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","958,434.01","0.08","958,434.01","1,075,000.00","1,075,000.00","88.35","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","957,944.83","0.08","957,944.83","1,070,000.00","1,070,000.00","89.30","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","957,097.79","0.08","957,097.79","975,000.00","975,000.00","95.57","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","955,573.96","0.08","955,573.96","1,000,000.00","1,000,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","954,659.09","0.08","954,659.09","1,000,000.00","1,000,000.00","95.20","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","952,524.25","0.08","952,524.25","925,000.00","925,000.00","101.98","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","952,240.71","0.08","952,240.71","1,013,000.00","1,013,000.00","93.95","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","952,336.96","0.08","952,336.96","975,000.00","975,000.00","95.04","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","952,340.71","0.08","952,340.71","976,000.00","976,000.00","94.59","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","952,080.96","0.08","952,080.96","900,000.00","900,000.00","101.33","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","950,826.09","0.08","950,826.09","1,000,000.00","1,000,000.00","94.73","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","950,573.23","0.08","950,573.23","1,000,000.00","1,000,000.00","94.56","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","945,631.18","0.08","945,631.18","1,000,000.00","1,000,000.00","92.95","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","945,462.87","0.08","945,462.87","1,100,000.00","1,100,000.00","85.88","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"MMM","3M CO MTN","Corporates","Fixed Income","944,798.98","0.08","944,798.98","1,050,000.00","1,050,000.00","89.40","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","944,809.81","0.08","944,809.81","925,000.00","925,000.00","99.76","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","944,416.84","0.08","944,416.84","1,075,000.00","1,075,000.00","86.44","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","942,813.02","0.08","942,813.02","900,000.00","900,000.00","100.98","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","941,606.20","0.08","941,606.20","1,025,000.00","1,025,000.00","91.57","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","941,148.27","0.08","941,148.27","900,000.00","900,000.00","100.62","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","939,114.60","0.08","939,114.60","1,000,000.00","1,000,000.00","92.73","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","938,163.67","0.08","938,163.67","975,000.00","975,000.00","95.13","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","937,092.60","0.08","937,092.60","900,000.00","900,000.00","100.72","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","934,532.80","0.08","934,532.80","995,000.00","995,000.00","93.43","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","934,095.59","0.08","934,095.59","1,000,000.00","1,000,000.00","92.79","Netherlands","-","7.30","17-Aug-36","3.50","EUR","17-Feb-25"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","933,233.93","0.08","933,233.93","950,000.00","950,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","931,171.44","0.08","931,171.44","1,091,000.00","1,091,000.00","85.31","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","928,932.15","0.08","928,932.15","950,000.00","950,000.00","96.35","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","928,993.58","0.08","928,993.58","1,100,000.00","1,100,000.00","84.22","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","926,968.64","0.08","926,968.64","900,000.00","900,000.00","100.56","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","926,208.89","0.08","926,208.89","950,000.00","950,000.00","94.54","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","926,227.10","0.08","926,227.10","1,000,000.00","1,000,000.00","92.01","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","925,944.45","0.08","925,944.45","950,000.00","950,000.00","95.36","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","925,419.14","0.08","925,419.14","925,000.00","925,000.00","98.88","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","925,420.49","0.08","925,420.49","950,000.00","950,000.00","96.77","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","924,908.10","0.08","924,908.10","950,000.00","950,000.00","95.17","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","924,938.84","0.08","924,938.84","1,000,000.00","1,000,000.00","92.40","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","924,495.07","0.08","924,495.07","900,000.00","900,000.00","102.09","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922,178.54","0.08","922,178.54","1,000,000.00","1,000,000.00","92.04","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","920,390.65","0.08","920,390.65","967,000.00","967,000.00","94.66","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","920,124.58","0.08","920,124.58","825,000.00","825,000.00","105.74","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","916,733.12","0.08","916,733.12","900,000.00","900,000.00","101.78","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","915,052.57","0.08","915,052.57","925,000.00","925,000.00","95.92","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","914,877.66","0.08","914,877.66","1,062,000.00","1,062,000.00","85.45","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","914,686.78","0.08","914,686.78","1,000,000.00","1,000,000.00","90.75","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","914,317.06","0.08","914,317.06","900,000.00","900,000.00","98.02","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","913,961.43","0.08","913,961.43","1,100,000.00","1,100,000.00","82.99","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","912,650.56","0.08","912,650.56","925,000.00","925,000.00","98.62","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","911,849.94","0.08","911,849.94","925,000.00","925,000.00","96.61","United States","-","6.86","29-Apr-36","4.11","EUR","29-Apr-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","911,851.18","0.08","911,851.18","975,000.00","975,000.00","93.35","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","909,397.44","0.08","909,397.44","900,000.00","900,000.00","98.08","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","907,349.29","0.08","907,349.29","900,000.00","900,000.00","97.25","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","906,015.54","0.08","906,015.54","947,000.00","947,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906,102.08","0.08","906,102.08","900,000.00","900,000.00","99.87","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","905,891.09","0.08","905,891.09","925,000.00","925,000.00","95.80","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","905,935.34","0.08","905,935.34","900,000.00","900,000.00","99.92","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","905,311.83","0.08","905,311.83","925,000.00","925,000.00","95.16","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","904,546.28","0.08","904,546.28","900,000.00","900,000.00","97.77","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","903,649.33","0.08","903,649.33","950,000.00","950,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","901,346.38","0.08","901,346.38","950,000.00","950,000.00","93.64","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","899,437.97","0.08","899,437.97","945,000.00","945,000.00","92.46","Japan","-","11.42","22-Feb-43","4.11","EUR","22-Feb-23"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","899,193.71","0.08","899,193.71","900,000.00","900,000.00","98.66","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","896,534.30","0.08","896,534.30","900,000.00","900,000.00","97.87","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","896,170.06","0.08","896,170.06","900,000.00","900,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","895,595.77","0.08","895,595.77","900,000.00","900,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","893,893.48","0.08","893,893.48","965,000.00","965,000.00","91.16","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","893,711.79","0.08","893,711.79","900,000.00","900,000.00","99.03","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","893,301.63","0.08","893,301.63","900,000.00","900,000.00","95.70","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","892,615.49","0.08","892,615.49","900,000.00","900,000.00","96.31","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","892,154.21","0.08","892,154.21","975,000.00","975,000.00","90.87","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","891,980.53","0.08","891,980.53","929,000.00","929,000.00","94.42","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","891,517.83","0.08","891,517.83","900,000.00","900,000.00","96.72","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","891,325.86","0.08","891,325.86","900,000.00","900,000.00","97.46","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","890,489.61","0.08","890,489.61","900,000.00","900,000.00","98.00","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","889,612.79","0.08","889,612.79","900,000.00","900,000.00","97.79","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","887,569.63","0.08","887,569.63","900,000.00","900,000.00","97.61","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","885,792.44","0.08","885,792.44","875,000.00","875,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","885,714.30","0.08","885,714.30","900,000.00","900,000.00","96.45","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","885,506.74","0.08","885,506.74","975,000.00","975,000.00","90.11","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","885,025.05","0.08","885,025.05","900,000.00","900,000.00","95.48","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","885,033.63","0.08","885,033.63","925,000.00","925,000.00","95.20","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","884,394.32","0.08","884,394.32","925,000.00","925,000.00","93.38","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","884,459.31","0.08","884,459.31","900,000.00","900,000.00","98.20","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","884,063.95","0.08","884,063.95","900,000.00","900,000.00","97.81","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","883,914.38","0.08","883,914.38","1,050,000.00","1,050,000.00","84.14","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","883,841.95","0.08","883,841.95","900,000.00","900,000.00","95.62","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","883,896.72","0.08","883,896.72","900,000.00","900,000.00","95.45","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","882,691.12","0.08","882,691.12","1,000,000.00","1,000,000.00","87.55","United Kingdom","-","3.88","13-Nov-31","0.77","EUR","13-Nov-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","881,268.59","0.08","881,268.59","900,000.00","900,000.00","96.39","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","880,421.69","0.08","880,421.69","925,000.00","925,000.00","94.62","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","880,112.76","0.08","880,112.76","850,000.00","850,000.00","100.56","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","879,650.04","0.08","879,650.04","900,000.00","900,000.00","96.28","Germany","-","7.93","27-May-36","3.63","EUR","27-May-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","878,676.13","0.08","878,676.13","900,000.00","900,000.00","96.87","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","876,451.46","0.08","876,451.46","900,000.00","900,000.00","94.52","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","875,636.73","0.08","875,636.73","825,000.00","825,000.00","104.09","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"C","CITIGROUP INC","Corporates","Fixed Income","874,953.78","0.08","874,953.78","900,000.00","900,000.00","93.73","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","873,325.91","0.08","873,325.91","875,000.00","875,000.00","98.00","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","872,981.31","0.08","872,981.31","925,000.00","925,000.00","93.92","Japan","-","8.26","04-Sep-36","3.53","EUR","04-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872,000.20","0.08","872,000.20","900,000.00","900,000.00","96.75","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","871,479.39","0.08","871,479.39","825,000.00","825,000.00","101.01","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","870,651.96","0.08","870,651.96","1,100,000.00","1,100,000.00","78.66","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","870,331.56","0.08","870,331.56","900,000.00","900,000.00","94.69","France","-","5.48","14-Apr-34","3.88","EUR","14-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","870,337.94","0.08","870,337.94","900,000.00","900,000.00","95.30","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","869,595.49","0.08","869,595.49","900,000.00","900,000.00","94.33","United Kingdom","-","6.84","04-Mar-36","3.63","EUR","04-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","868,733.47","0.08","868,733.47","950,000.00","950,000.00","91.43","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","868,565.27","0.08","868,565.27","875,000.00","875,000.00","97.62","United States","-","4.09","14-May-32","3.75","EUR","14-May-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","867,813.44","0.08","867,813.44","900,000.00","900,000.00","95.89","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","866,355.63","0.08","866,355.63","900,000.00","900,000.00","93.66","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","865,072.97","0.08","865,072.97","900,000.00","900,000.00","95.37","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","865,098.49","0.08","865,098.49","1,050,000.00","1,050,000.00","81.32","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","863,511.44","0.08","863,511.44","900,000.00","900,000.00","95.29","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","863,377.71","0.08","863,377.71","825,000.00","825,000.00","100.79","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","862,328.01","0.07","862,328.01","900,000.00","900,000.00","95.32","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","861,607.99","0.07","861,607.99","800,000.00","800,000.00","103.66","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","861,216.94","0.07","861,216.94","850,000.00","850,000.00","99.63","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","860,771.39","0.07","860,771.39","900,000.00","900,000.00","95.09","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","860,500.29","0.07","860,500.29","900,000.00","900,000.00","94.59","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860,423.84","0.07","860,423.84","900,000.00","900,000.00","95.43","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","859,369.82","0.07","859,369.82","900,000.00","900,000.00","94.98","France","-","5.13","02-Sep-33","3.75","EUR","05-Sep-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","854,897.25","0.07","854,897.25","850,000.00","850,000.00","98.62","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","849,946.73","0.07","849,946.73","953,000.00","953,000.00","88.84","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","849,514.02","0.07","849,514.02","825,000.00","825,000.00","101.12","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","849,412.34","0.07","849,412.34","875,000.00","875,000.00","95.64","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","848,768.39","0.07","848,768.39","825,000.00","825,000.00","100.20","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","846,646.39","0.07","846,646.39","900,000.00","900,000.00","93.13","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","846,488.75","0.07","846,488.75","900,000.00","900,000.00","93.81","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","844,388.70","0.07","844,388.70","850,000.00","850,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","843,005.54","0.07","843,005.54","800,000.00","800,000.00","100.93","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","842,007.41","0.07","842,007.41","875,000.00","875,000.00","95.92","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","838,937.57","0.07","838,937.57","900,000.00","900,000.00","93.05","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","838,306.81","0.07","838,306.81","850,000.00","850,000.00","97.12","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","837,962.21","0.07","837,962.21","825,000.00","825,000.00","100.99","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","835,882.80","0.07","835,882.80","825,000.00","825,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","832,933.53","0.07","832,933.53","900,000.00","900,000.00","92.35","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","831,946.59","0.07","831,946.59","800,000.00","800,000.00","101.02","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","831,597.14","0.07","831,597.14","850,000.00","850,000.00","95.71","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","828,025.92","0.07","828,025.92","825,000.00","825,000.00","97.37","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","826,570.99","0.07","826,570.99","850,000.00","850,000.00","95.26","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","825,616.51","0.07","825,616.51","750,000.00","750,000.00","106.58","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","823,576.53","0.07","823,576.53","850,000.00","850,000.00","95.65","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","822,938.53","0.07","822,938.53","825,000.00","825,000.00","98.33","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","822,853.41","0.07","822,853.41","825,000.00","825,000.00","97.31","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","822,902.48","0.07","822,902.48","825,000.00","825,000.00","98.49","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","822,902.81","0.07","822,902.81","900,000.00","900,000.00","90.82","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","821,525.93","0.07","821,525.93","825,000.00","825,000.00","97.39","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","821,213.57","0.07","821,213.57","800,000.00","800,000.00","99.78","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","820,979.91","0.07","820,979.91","825,000.00","825,000.00","96.28","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","818,652.29","0.07","818,652.29","825,000.00","825,000.00","97.76","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","814,547.04","0.07","814,547.04","800,000.00","800,000.00","98.47","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","814,172.19","0.07","814,172.19","950,000.00","950,000.00","83.50","United States","-","9.17","15-Jan-38","2.88","EUR","27-Oct-17"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","813,437.45","0.07","813,437.45","800,000.00","800,000.00","101.16","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","812,877.41","0.07","812,877.41","825,000.00","825,000.00","95.27","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","810,849.82","0.07","810,849.82","775,000.00","775,000.00","100.49","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","810,528.09","0.07","810,528.09","800,000.00","800,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","809,236.79","0.07","809,236.79","825,000.00","825,000.00","97.59","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","807,804.61","0.07","807,804.61","875,000.00","875,000.00","89.50","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","807,837.42","0.07","807,837.42","800,000.00","800,000.00","100.65","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","805,121.42","0.07","805,121.42","750,000.00","750,000.00","103.53","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","804,349.76","0.07","804,349.76","1,075,000.00","1,075,000.00","74.26","Switzerland","-","11.00","17-Jun-39","1.63","EUR","17-Jun-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","803,631.01","0.07","803,631.01","800,000.00","800,000.00","97.14","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","803,657.81","0.07","803,657.81","800,000.00","800,000.00","100.01","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","803,528.00","0.07","803,528.00","900,000.00","900,000.00","88.46","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","802,697.51","0.07","802,697.51","800,000.00","800,000.00","99.09","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","801,939.18","0.07","801,939.18","904,000.00","904,000.00","88.67","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798,794.96","0.07","798,794.96","825,000.00","825,000.00","96.58","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","798,855.51","0.07","798,855.51","800,000.00","800,000.00","98.16","United Kingdom","-","4.14","14-May-32","3.88","EUR","14-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","798,265.61","0.07","798,265.61","800,000.00","800,000.00","96.98","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","797,742.00","0.07","797,742.00","825,000.00","825,000.00","93.12","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","797,837.54","0.07","797,837.54","875,000.00","875,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797,666.53","0.07","797,666.53","825,000.00","825,000.00","94.23","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797,727.22","0.07","797,727.22","850,000.00","850,000.00","91.46","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795,715.52","0.07","795,715.52","800,000.00","800,000.00","97.17","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","795,423.06","0.07","795,423.06","800,000.00","800,000.00","98.78","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","794,661.15","0.07","794,661.15","800,000.00","800,000.00","98.93","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","794,698.54","0.07","794,698.54","750,000.00","750,000.00","101.47","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","794,261.51","0.07","794,261.51","800,000.00","800,000.00","96.88","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","792,975.85","0.07","792,975.85","800,000.00","800,000.00","96.60","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","792,876.53","0.07","792,876.53","775,000.00","775,000.00","100.36","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788,455.30","0.07","788,455.30","775,000.00","775,000.00","99.51","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788,392.37","0.07","788,392.37","837,000.00","837,000.00","94.12","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","787,104.12","0.07","787,104.12","900,000.00","900,000.00","86.25","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","786,647.36","0.07","786,647.36","800,000.00","800,000.00","96.78","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","785,915.63","0.07","785,915.63","929,000.00","929,000.00","84.07","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","785,921.71","0.07","785,921.71","800,000.00","800,000.00","96.92","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","785,845.18","0.07","785,845.18","800,000.00","800,000.00","96.90","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","785,497.21","0.07","785,497.21","800,000.00","800,000.00","95.26","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","784,961.91","0.07","784,961.91","800,000.00","800,000.00","95.58","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","784,755.23","0.07","784,755.23","800,000.00","800,000.00","96.34","United Kingdom","-","6.94","13-May-36","3.98","EUR","13-May-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","784,230.17","0.07","784,230.17","775,000.00","775,000.00","98.55","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","783,343.19","0.07","783,343.19","800,000.00","800,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","782,230.23","0.07","782,230.23","800,000.00","800,000.00","95.61","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","781,788.20","0.07","781,788.20","800,000.00","800,000.00","95.95","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781,582.47","0.07","781,582.47","800,000.00","800,000.00","94.79","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781,596.65","0.07","781,596.65","800,000.00","800,000.00","96.89","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","780,576.62","0.07","780,576.62","800,000.00","800,000.00","96.14","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","780,263.60","0.07","780,263.60","800,000.00","800,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","778,015.21","0.07","778,015.21","955,000.00","955,000.00","80.60","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","778,037.21","0.07","778,037.21","800,000.00","800,000.00","94.27","Switzerland","-","7.25","13-Jan-37","3.88","EUR","13-Jan-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","777,745.88","0.07","777,745.88","775,000.00","775,000.00","99.85","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","774,884.85","0.07","774,884.85","800,000.00","800,000.00","96.63","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","773,659.58","0.07","773,659.58","800,000.00","800,000.00","94.82","France","-","5.53","20-Apr-34","3.74","EUR","20-Jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","772,437.71","0.07","772,437.71","800,000.00","800,000.00","94.79","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","771,184.82","0.07","771,184.82","800,000.00","800,000.00","96.03","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","770,716.16","0.07","770,716.16","800,000.00","800,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","768,904.33","0.07","768,904.33","775,000.00","775,000.00","97.40","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","768,580.34","0.07","768,580.34","700,000.00","700,000.00","104.65","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","766,779.69","0.07","766,779.69","854,000.00","854,000.00","89.42","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766,592.58","0.07","766,592.58","800,000.00","800,000.00","95.73","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","766,308.57","0.07","766,308.57","700,000.00","700,000.00","104.57","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","765,785.40","0.07","765,785.40","925,000.00","925,000.00","82.26","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","764,386.78","0.07","764,386.78","775,000.00","775,000.00","97.51","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","763,815.00","0.07","763,815.00","800,000.00","800,000.00","95.39","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","763,626.69","0.07","763,626.69","850,000.00","850,000.00","88.95","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","763,450.62","0.07","763,450.62","775,000.00","775,000.00","95.06","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","762,529.82","0.07","762,529.82","750,000.00","750,000.00","101.15","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","761,470.30","0.07","761,470.30","850,000.00","850,000.00","89.36","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","759,531.98","0.07","759,531.98","750,000.00","750,000.00","99.50","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","758,268.95","0.07","758,268.95","800,000.00","800,000.00","93.64","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","757,898.58","0.07","757,898.58","825,000.00","825,000.00","91.06","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756,840.97","0.07","756,840.97","800,000.00","800,000.00","94.43","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","755,777.72","0.07","755,777.72","875,000.00","875,000.00","85.60","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","755,547.90","0.07","755,547.90","800,000.00","800,000.00","94.12","France","-","5.21","17-Sep-33","3.49","EUR","17-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","754,075.64","0.07","754,075.64","800,000.00","800,000.00","93.83","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","753,921.94","0.07","753,921.94","800,000.00","800,000.00","92.87","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","752,568.45","0.07","752,568.45","750,000.00","750,000.00","99.00","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","750,332.72","0.07","750,332.72","800,000.00","800,000.00","92.82","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","750,100.18","0.07","750,100.18","775,000.00","775,000.00","95.10","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","749,323.65","0.07","749,323.65","800,000.00","800,000.00","92.90","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","749,076.00","0.07","749,076.00","820,000.00","820,000.00","90.70","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","746,591.32","0.06","746,591.32","750,000.00","750,000.00","98.12","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","745,226.13","0.06","745,226.13","951,000.00","951,000.00","78.30","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","742,670.01","0.06","742,670.01","750,000.00","750,000.00","98.06","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","741,911.24","0.06","741,911.24","700,000.00","700,000.00","103.57","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","741,512.60","0.06","741,512.60","829,000.00","829,000.00","89.19","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","741,391.92","0.06","741,391.92","750,000.00","750,000.00","97.52","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","740,659.92","0.06","740,659.92","773,000.00","773,000.00","94.47","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","737,291.65","0.06","737,291.65","700,000.00","700,000.00","103.15","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","737,131.40","0.06","737,131.40","800,000.00","800,000.00","90.71","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","736,472.47","0.06","736,472.47","700,000.00","700,000.00","101.65","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","735,613.31","0.06","735,613.31","700,000.00","700,000.00","101.26","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","734,487.75","0.06","734,487.75","800,000.00","800,000.00","91.14","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","731,747.34","0.06","731,747.34","802,000.00","802,000.00","90.67","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","730,957.54","0.06","730,957.54","700,000.00","700,000.00","102.73","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730,184.46","0.06","730,184.46","700,000.00","700,000.00","100.54","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","729,572.14","0.06","729,572.14","800,000.00","800,000.00","90.51","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","729,217.17","0.06","729,217.17","825,000.00","825,000.00","87.42","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","729,158.77","0.06","729,158.77","750,000.00","750,000.00","95.31","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","728,762.26","0.06","728,762.26","700,000.00","700,000.00","100.39","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","728,449.69","0.06","728,449.69","700,000.00","700,000.00","101.33","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","725,911.55","0.06","725,911.55","900,000.00","900,000.00","80.11","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"C","CITIGROUP INC","Corporates","Fixed Income","722,739.20","0.06","722,739.20","725,000.00","725,000.00","96.77","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","722,221.43","0.06","722,221.43","725,000.00","725,000.00","98.12","United Kingdom","-","0.97","22-Oct-27","1.50","EUR","22-Oct-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","721,894.77","0.06","721,894.77","750,000.00","750,000.00","95.20","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","719,066.72","0.06","719,066.72","700,000.00","700,000.00","100.18","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","718,700.81","0.06","718,700.81","875,000.00","875,000.00","81.54","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","718,425.28","0.06","718,425.28","700,000.00","700,000.00","99.08","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","717,524.77","0.06","717,524.77","800,000.00","800,000.00","88.56","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","716,112.66","0.06","716,112.66","725,000.00","725,000.00","95.90","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","715,229.08","0.06","715,229.08","700,000.00","700,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","714,232.25","0.06","714,232.25","700,000.00","700,000.00","98.57","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","714,235.31","0.06","714,235.31","750,000.00","750,000.00","94.35","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","713,799.55","0.06","713,799.55","750,000.00","750,000.00","92.76","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","713,491.00","0.06","713,491.00","700,000.00","700,000.00","99.28","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712,752.19","0.06","712,752.19","700,000.00","700,000.00","100.62","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","712,798.52","0.06","712,798.52","700,000.00","700,000.00","98.57","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","712,834.29","0.06","712,834.29","725,000.00","725,000.00","95.01","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","712,485.79","0.06","712,485.79","750,000.00","750,000.00","92.26","United States","-","8.80","03-Feb-38","3.85","EUR","03-Feb-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","712,056.36","0.06","712,056.36","750,000.00","750,000.00","92.61","United States","-","6.94","15-Mar-35","3.88","EUR","14-Jan-25"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","711,739.79","0.06","711,739.79","700,000.00","700,000.00","99.76","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","711,577.41","0.06","711,577.41","750,000.00","750,000.00","94.69","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","711,098.48","0.06","711,098.48","725,000.00","725,000.00","97.50","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","710,724.30","0.06","710,724.30","725,000.00","725,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","709,834.40","0.06","709,834.40","750,000.00","750,000.00","93.98","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709,675.98","0.06","709,675.98","700,000.00","700,000.00","97.99","France","-","2.77","13-Nov-30","3.63","EUR","13-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709,566.00","0.06","709,566.00","700,000.00","700,000.00","101.07","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","709,266.70","0.06","709,266.70","675,000.00","675,000.00","101.09","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","707,702.85","0.06","707,702.85","700,000.00","700,000.00","99.61","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","706,840.37","0.06","706,840.37","920,000.00","920,000.00","76.78","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","705,873.93","0.06","705,873.93","700,000.00","700,000.00","97.62","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","705,876.25","0.06","705,876.25","700,000.00","700,000.00","98.89","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","705,283.47","0.06","705,283.47","800,000.00","800,000.00","87.78","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","704,992.31","0.06","704,992.31","675,000.00","675,000.00","100.95","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","704,639.06","0.06","704,639.06","700,000.00","700,000.00","99.50","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","704,353.53","0.06","704,353.53","733,000.00","733,000.00","95.82","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","704,413.19","0.06","704,413.19","750,000.00","750,000.00","93.89","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","703,650.60","0.06","703,650.60","746,000.00","746,000.00","94.21","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","703,070.06","0.06","703,070.06","700,000.00","700,000.00","99.78","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","702,845.38","0.06","702,845.38","875,000.00","875,000.00","79.85","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","702,940.58","0.06","702,940.58","850,000.00","850,000.00","82.14","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","702,766.48","0.06","702,766.48","750,000.00","750,000.00","93.46","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","701,936.92","0.06","701,936.92","700,000.00","700,000.00","98.25","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","702,018.73","0.06","702,018.73","725,000.00","725,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","701,735.30","0.06","701,735.30","767,000.00","767,000.00","91.37","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701,614.67","0.06","701,614.67","700,000.00","700,000.00","99.94","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701,643.51","0.06","701,643.51","700,000.00","700,000.00","98.23","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701,410.78","0.06","701,410.78","700,000.00","700,000.00","97.87","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","701,241.64","0.06","701,241.64","700,000.00","700,000.00","98.03","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700,688.68","0.06","700,688.68","700,000.00","700,000.00","97.96","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","700,543.46","0.06","700,543.46","700,000.00","700,000.00","98.64","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","700,110.33","0.06","700,110.33","700,000.00","700,000.00","96.54","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700,127.92","0.06","700,127.92","700,000.00","700,000.00","97.40","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","698,701.36","0.06","698,701.36","725,000.00","725,000.00","95.23","Netherlands","-","7.96","04-Jul-36","3.81","EUR","04-Jul-24"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","698,332.11","0.06","698,332.11","700,000.00","700,000.00","97.55","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","698,172.57","0.06","698,172.57","700,000.00","700,000.00","99.46","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","698,011.71","0.06","698,011.71","1,550,000.00","1,550,000.00","44.89","United States","-","22.91","14-Sep-61","1.38","EUR","14-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","696,595.14","0.06","696,595.14","700,000.00","700,000.00","96.95","France","-","4.62","08-Mar-33","4.13","EUR","08-Mar-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","695,517.32","0.06","695,517.32","700,000.00","700,000.00","96.64","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","694,254.95","0.06","694,254.95","700,000.00","700,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","694,072.98","0.06","694,072.98","700,000.00","700,000.00","98.76","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693,852.97","0.06","693,852.97","700,000.00","700,000.00","98.63","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","693,563.78","0.06","693,563.78","700,000.00","700,000.00","98.45","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","693,199.30","0.06","693,199.30","700,000.00","700,000.00","95.92","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","692,992.15","0.06","692,992.15","700,000.00","700,000.00","97.55","Norway","-","4.16","28-May-32","3.63","EUR","28-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","692,675.84","0.06","692,675.84","700,000.00","700,000.00","98.34","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","692,555.92","0.06","692,555.92","725,000.00","725,000.00","91.62","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","692,457.28","0.06","692,457.28","675,000.00","675,000.00","100.19","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","691,672.70","0.06","691,672.70","700,000.00","700,000.00","96.20","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","691,462.29","0.06","691,462.29","825,000.00","825,000.00","83.65","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","690,296.64","0.06","690,296.64","700,000.00","700,000.00","97.00","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","689,846.64","0.06","689,846.64","700,000.00","700,000.00","98.11","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","689,659.78","0.06","689,659.78","700,000.00","700,000.00","96.71","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","689,552.98","0.06","689,552.98","700,000.00","700,000.00","97.18","France","-","2.41","06-May-30","2.88","EUR","06-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","689,430.20","0.06","689,430.20","725,000.00","725,000.00","94.08","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","689,275.01","0.06","689,275.01","700,000.00","700,000.00","98.31","United Kingdom","-","0.88","12-Sep-27","1.50","EUR","12-Sep-17"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","688,808.71","0.06","688,808.71","700,000.00","700,000.00","96.68","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","688,874.87","0.06","688,874.87","700,000.00","700,000.00","95.41","France","-","5.23","20-Jan-34","4.00","EUR","20-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","688,887.07","0.06","688,887.07","700,000.00","700,000.00","97.35","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","688,891.44","0.06","688,891.44","675,000.00","675,000.00","100.35","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","688,690.00","0.06","688,690.00","700,000.00","700,000.00","96.13","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","687,623.17","0.06","687,623.17","800,000.00","800,000.00","85.77","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","687,130.53","0.06","687,130.53","725,000.00","725,000.00","93.74","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","686,913.13","0.06","686,913.13","700,000.00","700,000.00","96.17","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686,581.45","0.06","686,581.45","700,000.00","700,000.00","95.84","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686,294.74","0.06","686,294.74","700,000.00","700,000.00","97.01","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","685,867.92","0.06","685,867.92","750,000.00","750,000.00","90.83","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"K","KELLANOVA","Corporates","Fixed Income","685,879.02","0.06","685,879.02","700,000.00","700,000.00","96.36","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","685,637.17","0.06","685,637.17","700,000.00","700,000.00","96.35","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","685,519.91","0.06","685,519.91","775,000.00","775,000.00","87.92","United Kingdom","-","12.52","30-Aug-44","3.75","EUR","30-Aug-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","685,263.34","0.06","685,263.34","700,000.00","700,000.00","96.64","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","685,007.46","0.06","685,007.46","700,000.00","700,000.00","97.07","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","684,358.97","0.06","684,358.97","700,000.00","700,000.00","96.15","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","684,066.63","0.06","684,066.63","700,000.00","700,000.00","94.87","France","-","7.55","25-Jan-36","3.88","EUR","25-Jan-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","683,734.87","0.06","683,734.87","800,000.00","800,000.00","85.38","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","683,130.01","0.06","683,130.01","700,000.00","700,000.00","97.21","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","682,642.23","0.06","682,642.23","700,000.00","700,000.00","96.54","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","682,491.94","0.06","682,491.94","700,000.00","700,000.00","96.84","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","682,504.09","0.06","682,504.09","700,000.00","700,000.00","94.76","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","681,442.39","0.06","681,442.39","700,000.00","700,000.00","95.41","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681,540.58","0.06","681,540.58","700,000.00","700,000.00","96.69","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","680,330.74","0.06","680,330.74","700,000.00","700,000.00","95.12","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","680,168.34","0.06","680,168.34","700,000.00","700,000.00","96.70","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","679,358.39","0.06","679,358.39","800,000.00","800,000.00","84.59","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","676,836.65","0.06","676,836.65","700,000.00","700,000.00","96.30","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","676,798.12","0.06","676,798.12","650,000.00","650,000.00","100.73","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","676,410.35","0.06","676,410.35","700,000.00","700,000.00","94.82","France","-","6.83","14-May-36","4.13","EUR","14-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","675,958.02","0.06","675,958.02","700,000.00","700,000.00","94.73","France","-","6.87","06-May-36","3.98","EUR","06-May-25"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","675,367.06","0.06","675,367.06","650,000.00","650,000.00","100.86","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","674,250.02","0.06","674,250.02","700,000.00","700,000.00","95.91","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","673,501.20","0.06","673,501.20","675,000.00","675,000.00","98.63","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","673,520.52","0.06","673,520.52","700,000.00","700,000.00","94.56","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673,182.49","0.06","673,182.49","700,000.00","700,000.00","95.99","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","671,679.28","0.06","671,679.28","700,000.00","700,000.00","93.12","France","-","7.22","04-Feb-37","4.00","EUR","20-Jan-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","671,016.74","0.06","671,016.74","700,000.00","700,000.00","94.76","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671,058.81","0.06","671,058.81","675,000.00","675,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","670,775.05","0.06","670,775.05","675,000.00","675,000.00","98.89","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","669,759.35","0.06","669,759.35","700,000.00","700,000.00","95.52","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","669,230.55","0.06","669,230.55","705,000.00","705,000.00","94.66","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","667,402.17","0.06","667,402.17","675,000.00","675,000.00","96.86","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","667,270.42","0.06","667,270.42","675,000.00","675,000.00","95.65","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","667,000.27","0.06","667,000.27","700,000.00","700,000.00","92.77","France","-","6.66","26-Feb-36","3.88","EUR","26-Feb-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666,788.70","0.06","666,788.70","650,000.00","650,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","666,693.73","0.06","666,693.73","700,000.00","700,000.00","94.50","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","665,077.15","0.06","665,077.15","675,000.00","675,000.00","95.21","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","664,845.43","0.06","664,845.43","675,000.00","675,000.00","98.11","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","664,291.32","0.06","664,291.32","792,000.00","792,000.00","83.44","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","663,905.03","0.06","663,905.03","700,000.00","700,000.00","94.79","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","663,258.59","0.06","663,258.59","675,000.00","675,000.00","98.05","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","662,709.35","0.06","662,709.35","775,000.00","775,000.00","85.34","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","660,388.01","0.06","660,388.01","675,000.00","675,000.00","95.00","United Kingdom","-","6.64","31-Jan-36","3.94","EUR","04-Nov-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","658,273.18","0.06","658,273.18","675,000.00","675,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657,985.68","0.06","657,985.68","700,000.00","700,000.00","93.45","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","657,556.25","0.06","657,556.25","975,000.00","975,000.00","67.33","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","657,349.28","0.06","657,349.28","775,000.00","775,000.00","84.28","United Kingdom","-","5.16","10-Mar-32","0.88","EUR","10-Mar-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","656,703.83","0.06","656,703.83","755,000.00","755,000.00","84.34","United Kingdom","-","9.03","20-Nov-37","2.88","EUR","20-Nov-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","654,889.82","0.06","654,889.82","700,000.00","700,000.00","90.89","France","-","8.27","27-Feb-39","4.13","EUR","27-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","654,937.64","0.06","654,937.64","700,000.00","700,000.00","92.52","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","653,977.80","0.06","653,977.80","600,000.00","600,000.00","103.97","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","653,875.21","0.06","653,875.21","675,000.00","675,000.00","93.71","Italy","-","7.34","14-Jan-36","4.13","EUR","14-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","652,930.74","0.06","652,930.74","625,000.00","625,000.00","101.24","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652,880.43","0.06","652,880.43","703,000.00","703,000.00","92.75","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","652,589.09","0.06","652,589.09","800,000.00","800,000.00","80.76","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651,049.39","0.06","651,049.39","700,000.00","700,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","650,539.02","0.06","650,539.02","650,000.00","650,000.00","99.72","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","650,336.29","0.06","650,336.29","800,000.00","800,000.00","80.37","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","649,472.57","0.06","649,472.57","700,000.00","700,000.00","92.13","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","648,806.40","0.06","648,806.40","700,000.00","700,000.00","92.20","France","-","8.79","04-Sep-37","3.75","EUR","04-Sep-25"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","648,204.16","0.06","648,204.16","623,000.00","623,000.00","100.48","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","648,267.23","0.06","648,267.23","675,000.00","675,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","647,885.33","0.06","647,885.33","800,000.00","800,000.00","80.92","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","647,725.90","0.06","647,725.90","650,000.00","650,000.00","98.63","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","645,441.72","0.06","645,441.72","800,000.00","800,000.00","79.54","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","645,133.59","0.06","645,133.59","700,000.00","700,000.00","89.79","Germany","-","11.70","24-Feb-43","3.63","EUR","24-Feb-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","644,879.72","0.06","644,879.72","650,000.00","650,000.00","96.59","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","644,560.34","0.06","644,560.34","700,000.00","700,000.00","91.18","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","644,299.16","0.06","644,299.16","700,000.00","700,000.00","90.55","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","642,757.52","0.06","642,757.52","700,000.00","700,000.00","91.58","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","638,838.72","0.06","638,838.72","675,000.00","675,000.00","93.91","Switzerland","-","7.18","11-Aug-36","3.76","EUR","11-Aug-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","638,200.70","0.06","638,200.70","650,000.00","650,000.00","97.52","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","637,712.31","0.06","637,712.31","700,000.00","700,000.00","91.04","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","636,938.41","0.06","636,938.41","650,000.00","650,000.00","96.19","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","635,841.01","0.06","635,841.01","767,000.00","767,000.00","82.72","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","634,848.85","0.06","634,848.85","575,000.00","575,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","634,818.04","0.06","634,818.04","600,000.00","600,000.00","105.33","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","633,815.75","0.06","633,815.75","700,000.00","700,000.00","90.52","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","633,403.49","0.06","633,403.49","700,000.00","700,000.00","90.04","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","633,067.55","0.06","633,067.55","625,000.00","625,000.00","99.04","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","631,928.18","0.05","631,928.18","700,000.00","700,000.00","89.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","629,833.99","0.05","629,833.99","600,000.00","600,000.00","101.06","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","629,586.74","0.05","629,586.74","681,000.00","681,000.00","91.79","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","629,369.14","0.05","629,369.14","625,000.00","625,000.00","100.42","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","628,915.47","0.05","628,915.47","650,000.00","650,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","628,632.91","0.05","628,632.91","650,000.00","650,000.00","94.13","United Kingdom","-","7.39","12-Feb-37","3.75","EUR","12-Feb-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628,410.80","0.05","628,410.80","673,000.00","673,000.00","92.87","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","626,589.74","0.05","626,589.74","625,000.00","625,000.00","98.74","Switzerland","-","4.89","09-Jun-33","4.13","EUR","09-Jan-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","626,308.72","0.05","626,308.72","680,000.00","680,000.00","91.17","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","624,472.49","0.05","624,472.49","600,000.00","600,000.00","102.28","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","623,631.74","0.05","623,631.74","800,000.00","800,000.00","77.42","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","623,456.62","0.05","623,456.62","600,000.00","600,000.00","100.96","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","623,186.34","0.05","623,186.34","725,000.00","725,000.00","85.11","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","621,404.00","0.05","621,404.00","650,000.00","650,000.00","95.12","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","620,958.32","0.05","620,958.32","800,000.00","800,000.00","76.49","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","619,490.21","0.05","619,490.21","700,000.00","700,000.00","87.87","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619,494.46","0.05","619,494.46","600,000.00","600,000.00","101.96","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","618,343.86","0.05","618,343.86","625,000.00","625,000.00","97.84","Switzerland","-","2.50","15-Jun-30","3.13","EUR","15-Jun-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617,671.07","0.05","617,671.07","600,000.00","600,000.00","102.91","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617,536.23","0.05","617,536.23","700,000.00","700,000.00","85.59","United States","-","12.31","10-Feb-45","3.80","EUR","10-Feb-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","616,992.78","0.05","616,992.78","625,000.00","625,000.00","96.31","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","616,888.73","0.05","616,888.73","650,000.00","650,000.00","92.58","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","616,588.63","0.05","616,588.63","650,000.00","650,000.00","94.46","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","616,293.94","0.05","616,293.94","625,000.00","625,000.00","98.28","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","616,025.88","0.05","616,025.88","600,000.00","600,000.00","98.74","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","615,107.11","0.05","615,107.11","600,000.00","600,000.00","99.65","Germany","-","2.07","15-Jan-30","3.75","EUR","15-Jan-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","614,890.73","0.05","614,890.73","600,000.00","600,000.00","99.58","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","614,828.39","0.05","614,828.39","600,000.00","600,000.00","101.57","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","613,819.08","0.05","613,819.08","600,000.00","600,000.00","100.63","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613,704.92","0.05","613,704.92","600,000.00","600,000.00","100.02","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613,708.91","0.05","613,708.91","600,000.00","600,000.00","99.27","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","613,042.52","0.05","613,042.52","625,000.00","625,000.00","97.55","Canada","-","5.88","06-Sep-34","4.05","EUR","03-Sep-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","612,751.91","0.05","612,751.91","600,000.00","600,000.00","98.98","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","610,634.90","0.05","610,634.90","600,000.00","600,000.00","98.91","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","609,081.72","0.05","609,081.72","700,000.00","700,000.00","86.72","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","608,962.97","0.05","608,962.97","625,000.00","625,000.00","95.95","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","607,818.52","0.05","607,818.52","725,000.00","725,000.00","83.48","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","606,695.93","0.05","606,695.93","600,000.00","600,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606,338.84","0.05","606,338.84","600,000.00","600,000.00","99.26","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","605,508.15","0.05","605,508.15","600,000.00","600,000.00","97.55","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","605,301.87","0.05","605,301.87","625,000.00","625,000.00","93.16","United Kingdom","-","7.06","31-Oct-36","3.79","EUR","31-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","605,107.00","0.05","605,107.00","600,000.00","600,000.00","99.16","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","604,505.37","0.05","604,505.37","625,000.00","625,000.00","93.12","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","604,202.12","0.05","604,202.12","625,000.00","625,000.00","95.57","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","603,212.91","0.05","603,212.91","619,000.00","619,000.00","96.87","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","602,038.97","0.05","602,038.97","600,000.00","600,000.00","100.06","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","602,049.87","0.05","602,049.87","600,000.00","600,000.00","100.04","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","600,979.22","0.05","600,979.22","600,000.00","600,000.00","97.38","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","600,310.05","0.05","600,310.05","751,000.00","751,000.00","79.53","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","600,018.03","0.05","600,018.03","600,000.00","600,000.00","97.94","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","599,305.74","0.05","599,305.74","600,000.00","600,000.00","97.91","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599,292.13","0.05","599,292.13","600,000.00","600,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","598,059.03","0.05","598,059.03","600,000.00","600,000.00","98.79","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598,061.54","0.05","598,061.54","600,000.00","600,000.00","97.37","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","597,746.74","0.05","597,746.74","600,000.00","600,000.00","97.75","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","597,765.60","0.05","597,765.60","600,000.00","600,000.00","99.38","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","597,089.48","0.05","597,089.48","700,000.00","700,000.00","85.11","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","596,942.00","0.05","596,942.00","600,000.00","600,000.00","96.20","France","-","5.84","11-Jan-35","4.25","EUR","11-Jan-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","594,591.71","0.05","594,591.71","600,000.00","600,000.00","97.09","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","594,044.54","0.05","594,044.54","600,000.00","600,000.00","97.69","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","594,119.84","0.05","594,119.84","625,000.00","625,000.00","94.87","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","593,667.23","0.05","593,667.23","600,000.00","600,000.00","97.17","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","593,098.23","0.05","593,098.23","650,000.00","650,000.00","90.53","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","592,860.98","0.05","592,860.98","600,000.00","600,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","592,778.29","0.05","592,778.29","600,000.00","600,000.00","96.69","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","592,061.01","0.05","592,061.01","900,000.00","900,000.00","64.96","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","591,517.78","0.05","591,517.78","600,000.00","600,000.00","96.67","United States","-","9.01","29-Apr-38","4.00","EUR","29-Apr-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","591,561.03","0.05","591,561.03","600,000.00","600,000.00","96.62","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","590,866.35","0.05","590,866.35","600,000.00","600,000.00","98.09","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","590,777.99","0.05","590,777.99","600,000.00","600,000.00","97.90","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","590,652.15","0.05","590,652.15","600,000.00","600,000.00","97.27","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"MMM","3M CO","Corporates","Fixed Income","590,419.06","0.05","590,419.06","600,000.00","600,000.00","97.94","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","589,521.23","0.05","589,521.23","600,000.00","600,000.00","95.58","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","589,581.47","0.05","589,581.47","600,000.00","600,000.00","96.83","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","589,408.89","0.05","589,408.89","600,000.00","600,000.00","97.42","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","588,931.38","0.05","588,931.38","700,000.00","700,000.00","83.82","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","588,753.39","0.05","588,753.39","650,000.00","650,000.00","89.97","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","587,041.56","0.05","587,041.56","600,000.00","600,000.00","97.77","France","-","0.70","08-Jul-27","0.25","EUR","08-Jul-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","586,845.76","0.05","586,845.76","700,000.00","700,000.00","83.79","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584,420.83","0.05","584,420.83","700,000.00","700,000.00","82.99","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","584,119.20","0.05","584,119.20","600,000.00","600,000.00","96.74","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","583,937.75","0.05","583,937.75","600,000.00","600,000.00","96.34","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","583,950.47","0.05","583,950.47","600,000.00","600,000.00","96.62","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","582,390.96","0.05","582,390.96","600,000.00","600,000.00","95.66","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","582,208.59","0.05","582,208.59","825,000.00","825,000.00","70.45","United States","-","11.43","18-Sep-39","1.35","EUR","18-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","581,284.74","0.05","581,284.74","600,000.00","600,000.00","95.94","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","580,693.60","0.05","580,693.60","669,000.00","669,000.00","86.27","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","580,626.75","0.05","580,626.75","600,000.00","600,000.00","95.12","France","-","6.23","26-May-35","4.13","EUR","28-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","580,281.92","0.05","580,281.92","600,000.00","600,000.00","96.35","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","580,097.35","0.05","580,097.35","600,000.00","600,000.00","94.98","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578,811.74","0.05","578,811.74","600,000.00","600,000.00","95.89","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578,397.75","0.05","578,397.75","600,000.00","600,000.00","96.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","577,868.70","0.05","577,868.70","600,000.00","600,000.00","95.05","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","577,700.60","0.05","577,700.60","600,000.00","600,000.00","92.32","Netherlands","-","12.25","14-Nov-45","4.24","EUR","14-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","577,453.19","0.05","577,453.19","625,000.00","625,000.00","92.14","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","576,799.81","0.05","576,799.81","650,000.00","650,000.00","88.52","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","575,946.43","0.05","575,946.43","700,000.00","700,000.00","81.15","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","575,956.44","0.05","575,956.44","600,000.00","600,000.00","94.32","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","575,420.17","0.05","575,420.17","575,000.00","575,000.00","98.49","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574,132.09","0.05","574,132.09","575,000.00","575,000.00","97.42","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","573,847.71","0.05","573,847.71","600,000.00","600,000.00","95.48","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","573,873.64","0.05","573,873.64","600,000.00","600,000.00","95.11","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","573,560.74","0.05","573,560.74","600,000.00","600,000.00","93.65","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","572,161.27","0.05","572,161.27","600,000.00","600,000.00","95.33","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","571,336.02","0.05","571,336.02","600,000.00","600,000.00","94.72","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","570,569.80","0.05","570,569.80","600,000.00","600,000.00","94.64","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","570,478.77","0.05","570,478.77","600,000.00","600,000.00","94.56","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","570,082.53","0.05","570,082.53","600,000.00","600,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569,822.57","0.05","569,822.57","600,000.00","600,000.00","94.72","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","569,615.11","0.05","569,615.11","575,000.00","575,000.00","96.07","Italy","-","11.10","20-Feb-43","4.50","EUR","20-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","568,830.17","0.05","568,830.17","600,000.00","600,000.00","93.72","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","567,896.96","0.05","567,896.96","600,000.00","600,000.00","93.91","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","567,059.64","0.05","567,059.64","550,000.00","550,000.00","99.85","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","566,692.38","0.05","566,692.38","600,000.00","600,000.00","91.83","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","565,788.36","0.05","565,788.36","625,000.00","625,000.00","90.50","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","565,517.44","0.05","565,517.44","600,000.00","600,000.00","94.22","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","565,585.36","0.05","565,585.36","600,000.00","600,000.00","94.18","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","564,939.04","0.05","564,939.04","600,000.00","600,000.00","93.96","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","564,836.31","0.05","564,836.31","600,000.00","600,000.00","92.88","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","564,373.96","0.05","564,373.96","700,000.00","700,000.00","79.17","Germany","-","7.32","28-Nov-34","1.63","EUR","28-Nov-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","564,224.75","0.05","564,224.75","600,000.00","600,000.00","92.55","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","563,947.32","0.05","563,947.32","600,000.00","600,000.00","93.84","Japan","-","7.38","06-Oct-36","3.69","EUR","06-Oct-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","563,581.06","0.05","563,581.06","600,000.00","600,000.00","93.81","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","561,698.51","0.05","561,698.51","650,000.00","650,000.00","86.14","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","560,587.40","0.05","560,587.40","600,000.00","600,000.00","92.82","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","560,022.12","0.05","560,022.12","575,000.00","575,000.00","94.53","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","559,002.91","0.05","559,002.91","575,000.00","575,000.00","96.61","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"MS","MORGAN STANLEY","Corporates","Fixed Income","556,054.10","0.05","556,054.10","525,000.00","525,000.00","101.15","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","554,763.25","0.05","554,763.25","600,000.00","600,000.00","92.21","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","553,868.68","0.05","553,868.68","600,000.00","600,000.00","91.27","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","553,575.90","0.05","553,575.90","695,000.00","695,000.00","78.62","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","552,233.87","0.05","552,233.87","550,000.00","550,000.00","98.69","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","551,168.81","0.05","551,168.81","575,000.00","575,000.00","94.56","Japan","-","9.23","01-Nov-38","4.23","EUR","01-Jul-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","548,227.61","0.05","548,227.61","575,000.00","575,000.00","94.87","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547,525.34","0.05","547,525.34","550,000.00","550,000.00","97.57","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","547,011.53","0.05","547,011.53","525,000.00","525,000.00","102.66","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","546,021.66","0.05","546,021.66","650,000.00","650,000.00","83.24","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","545,258.13","0.05","545,258.13","625,000.00","625,000.00","86.75","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","544,615.27","0.05","544,615.27","550,000.00","550,000.00","98.00","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","542,943.59","0.05","542,943.59","550,000.00","550,000.00","97.94","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","541,582.46","0.05","541,582.46","550,000.00","550,000.00","98.20","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","540,757.31","0.05","540,757.31","550,000.00","550,000.00","98.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","540,767.71","0.05","540,767.71","550,000.00","550,000.00","96.61","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540,519.88","0.05","540,519.88","550,000.00","550,000.00","97.29","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","538,001.21","0.05","538,001.21","575,000.00","575,000.00","91.57","United Kingdom","-","10.53","27-Apr-41","4.13","EUR","27-Feb-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","537,556.61","0.05","537,556.61","525,000.00","525,000.00","99.73","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","536,699.31","0.05","536,699.31","700,000.00","700,000.00","76.44","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","536,299.66","0.05","536,299.66","600,000.00","600,000.00","88.46","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","536,157.78","0.05","536,157.78","525,000.00","525,000.00","99.85","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","536,186.08","0.05","536,186.08","525,000.00","525,000.00","100.94","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","535,793.47","0.05","535,793.47","1,075,000.00","1,075,000.00","49.73","United States","-","19.63","14-Sep-51","1.13","EUR","14-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","535,250.92","0.05","535,250.92","575,000.00","575,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534,259.23","0.05","534,259.23","550,000.00","550,000.00","96.52","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","533,731.09","0.05","533,731.09","550,000.00","550,000.00","93.86","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","533,589.18","0.05","533,589.18","550,000.00","550,000.00","95.91","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","532,487.84","0.05","532,487.84","600,000.00","600,000.00","88.25","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","531,418.10","0.05","531,418.10","600,000.00","600,000.00","87.69","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","531,225.64","0.05","531,225.64","525,000.00","525,000.00","98.73","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"K","KELLANOVA","Corporates","Fixed Income","530,835.63","0.05","530,835.63","575,000.00","575,000.00","92.11","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","530,698.88","0.05","530,698.88","500,000.00","500,000.00","102.26","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","530,700.35","0.05","530,700.35","525,000.00","525,000.00","98.69","Netherlands","-","6.93","23-Mar-35","4.13","EUR","23-Mar-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","530,471.69","0.05","530,471.69","600,000.00","600,000.00","87.75","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","528,659.70","0.05","528,659.70","600,000.00","600,000.00","87.60","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","527,535.66","0.05","527,535.66","525,000.00","525,000.00","98.60","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","526,563.57","0.05","526,563.57","525,000.00","525,000.00","99.47","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524,631.23","0.05","524,631.23","500,000.00","500,000.00","101.91","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524,421.37","0.05","524,421.37","500,000.00","500,000.00","101.37","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522,205.20","0.05","522,205.20","500,000.00","500,000.00","100.63","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","521,375.44","0.05","521,375.44","507,000.00","507,000.00","100.02","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","521,174.72","0.05","521,174.72","550,000.00","550,000.00","94.01","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","520,886.97","0.05","520,886.97","600,000.00","600,000.00","86.76","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","517,559.84","0.04","517,559.84","550,000.00","550,000.00","94.03","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","516,867.99","0.04","516,867.99","541,000.00","541,000.00","94.64","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","515,938.95","0.04","515,938.95","500,000.00","500,000.00","101.58","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","515,854.22","0.04","515,854.22","500,000.00","500,000.00","100.78","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515,560.64","0.04","515,560.64","500,000.00","500,000.00","102.18","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","515,383.74","0.04","515,383.74","500,000.00","500,000.00","102.51","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","514,269.31","0.04","514,269.31","525,000.00","525,000.00","96.25","United States","-","6.91","22-May-36","4.10","EUR","22-Apr-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","513,087.46","0.04","513,087.46","525,000.00","525,000.00","95.60","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","512,750.39","0.04","512,750.39","500,000.00","500,000.00","101.74","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","512,428.21","0.04","512,428.21","600,000.00","600,000.00","84.92","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511,692.77","0.04","511,692.77","500,000.00","500,000.00","99.33","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","511,578.43","0.04","511,578.43","707,000.00","707,000.00","72.06","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","511,456.49","0.04","511,456.49","526,000.00","526,000.00","96.94","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","511,205.13","0.04","511,205.13","500,000.00","500,000.00","100.02","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510,422.75","0.04","510,422.75","600,000.00","600,000.00","84.30","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","507,904.84","0.04","507,904.84","550,000.00","550,000.00","91.57","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","507,746.46","0.04","507,746.46","500,000.00","500,000.00","100.36","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"C","CITIGROUP INC","Corporates","Fixed Income","506,133.96","0.04","506,133.96","525,000.00","525,000.00","95.35","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","505,992.86","0.04","505,992.86","600,000.00","600,000.00","84.06","Germany","-","4.34","07-Apr-31","0.50","EUR","07-Apr-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","505,878.95","0.04","505,878.95","475,000.00","475,000.00","102.79","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505,763.78","0.04","505,763.78","500,000.00","500,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505,128.01","0.04","505,128.01","500,000.00","500,000.00","100.96","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","505,059.69","0.04","505,059.69","500,000.00","500,000.00","99.57","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","504,808.56","0.04","504,808.56","525,000.00","525,000.00","92.70","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","504,207.56","0.04","504,207.56","500,000.00","500,000.00","99.04","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","503,873.66","0.04","503,873.66","482,000.00","482,000.00","101.18","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","503,412.92","0.04","503,412.92","525,000.00","525,000.00","93.99","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","502,989.55","0.04","502,989.55","522,000.00","522,000.00","94.64","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","502,204.97","0.04","502,204.97","525,000.00","525,000.00","93.92","France","-","7.71","29-May-56","4.38","EUR","29-May-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","502,311.36","0.04","502,311.36","500,000.00","500,000.00","98.99","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502,008.96","0.04","502,008.96","534,000.00","534,000.00","93.95","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","501,177.59","0.04","501,177.59","500,000.00","500,000.00","97.97","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","500,530.72","0.04","500,530.72","500,000.00","500,000.00","97.39","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"MMM","3M CO","Corporates","Fixed Income","500,104.43","0.04","500,104.43","500,000.00","500,000.00","99.63","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","499,847.48","0.04","499,847.48","500,000.00","500,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","499,234.23","0.04","499,234.23","500,000.00","500,000.00","99.55","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","499,095.40","0.04","499,095.40","500,000.00","500,000.00","97.08","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","498,966.64","0.04","498,966.64","500,000.00","500,000.00","97.71","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","498,486.96","0.04","498,486.96","500,000.00","500,000.00","96.89","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","498,407.15","0.04","498,407.15","500,000.00","500,000.00","99.41","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","497,757.69","0.04","497,757.69","500,000.00","500,000.00","97.99","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","497,766.31","0.04","497,766.31","525,000.00","525,000.00","94.80","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497,092.42","0.04","497,092.42","525,000.00","525,000.00","93.94","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","496,781.81","0.04","496,781.81","550,000.00","550,000.00","90.00","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","496,450.63","0.04","496,450.63","500,000.00","500,000.00","96.87","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","495,979.38","0.04","495,979.38","500,000.00","500,000.00","98.77","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"MMM","3M CO","Corporates","Fixed Income","495,726.95","0.04","495,726.95","500,000.00","500,000.00","98.71","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","495,453.28","0.04","495,453.28","500,000.00","500,000.00","98.16","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","495,340.03","0.04","495,340.03","500,000.00","500,000.00","98.64","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"V","VISA INC","Corporates","Fixed Income","494,994.71","0.04","494,994.71","500,000.00","500,000.00","98.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494,998.43","0.04","494,998.43","500,000.00","500,000.00","97.88","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494,494.33","0.04","494,494.33","500,000.00","500,000.00","97.57","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494,261.63","0.04","494,261.63","500,000.00","500,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","493,886.24","0.04","493,886.24","500,000.00","500,000.00","97.60","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493,046.18","0.04","493,046.18","500,000.00","500,000.00","95.76","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","492,742.50","0.04","492,742.50","600,000.00","600,000.00","81.56","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","491,726.14","0.04","491,726.14","500,000.00","500,000.00","96.61","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","491,000.91","0.04","491,000.91","525,000.00","525,000.00","93.52","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490,820.61","0.04","490,820.61","500,000.00","500,000.00","97.11","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","490,521.08","0.04","490,521.08","500,000.00","500,000.00","97.63","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490,210.86","0.04","490,210.86","531,000.00","531,000.00","92.10","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","489,749.21","0.04","489,749.21","500,000.00","500,000.00","95.71","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","489,408.19","0.04","489,408.19","500,000.00","500,000.00","95.85","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","489,319.84","0.04","489,319.84","500,000.00","500,000.00","96.43","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","488,961.43","0.04","488,961.43","500,000.00","500,000.00","94.73","Belgium","-","5.25","24-Nov-33","3.38","EUR","24-Nov-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","488,660.82","0.04","488,660.82","500,000.00","500,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","488,561.98","0.04","488,561.98","500,000.00","500,000.00","96.62","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","488,614.78","0.04","488,614.78","500,000.00","500,000.00","95.18","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","488,326.82","0.04","488,326.82","500,000.00","500,000.00","95.37","Germany","-","7.72","24-Feb-36","3.50","EUR","24-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488,373.76","0.04","488,373.76","500,000.00","500,000.00","96.84","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","487,920.04","0.04","487,920.04","500,000.00","500,000.00","96.54","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","487,682.52","0.04","487,682.52","500,000.00","500,000.00","96.26","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","486,754.42","0.04","486,754.42","500,000.00","500,000.00","95.67","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","486,604.50","0.04","486,604.50","500,000.00","500,000.00","97.00","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","486,466.49","0.04","486,466.49","500,000.00","500,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","486,340.59","0.04","486,340.59","500,000.00","500,000.00","95.01","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486,290.64","0.04","486,290.64","475,000.00","475,000.00","99.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","486,213.91","0.04","486,213.91","500,000.00","500,000.00","94.87","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","485,952.42","0.04","485,952.42","500,000.00","500,000.00","95.79","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","485,643.80","0.04","485,643.80","500,000.00","500,000.00","95.80","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","485,412.52","0.04","485,412.52","500,000.00","500,000.00","93.96","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","485,151.90","0.04","485,151.90","500,000.00","500,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","485,025.67","0.04","485,025.67","500,000.00","500,000.00","95.75","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","484,758.90","0.04","484,758.90","475,000.00","475,000.00","99.04","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","484,516.71","0.04","484,516.71","500,000.00","500,000.00","95.28","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","484,264.84","0.04","484,264.84","540,000.00","540,000.00","89.34","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","483,880.27","0.04","483,880.27","625,000.00","625,000.00","77.34","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","483,353.56","0.04","483,353.56","500,000.00","500,000.00","93.38","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","482,649.06","0.04","482,649.06","500,000.00","500,000.00","92.92","France","-","8.15","04-Feb-37","3.75","EUR","04-Nov-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","482,759.14","0.04","482,759.14","500,000.00","500,000.00","93.46","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","482,760.02","0.04","482,760.02","500,000.00","500,000.00","94.59","France","-","7.34","27-Nov-46","4.88","EUR","27-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","482,637.38","0.04","482,637.38","500,000.00","500,000.00","94.06","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","481,889.83","0.04","481,889.83","500,000.00","500,000.00","95.26","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","481,435.16","0.04","481,435.16","500,000.00","500,000.00","95.73","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481,232.97","0.04","481,232.97","500,000.00","500,000.00","96.14","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","480,800.41","0.04","480,800.41","500,000.00","500,000.00","95.13","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480,369.84","0.04","480,369.84","500,000.00","500,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","480,309.94","0.04","480,309.94","450,000.00","450,000.00","105.04","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480,186.34","0.04","480,186.34","500,000.00","500,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","479,947.28","0.04","479,947.28","500,000.00","500,000.00","94.74","France","-","5.31","03-Jan-34","3.88","EUR","25-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","479,691.04","0.04","479,691.04","500,000.00","500,000.00","94.79","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","479,347.69","0.04","479,347.69","500,000.00","500,000.00","94.33","Belgium","-","7.79","11-Jun-36","4.25","EUR","11-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","479,228.29","0.04","479,228.29","575,000.00","575,000.00","82.91","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","479,172.08","0.04","479,172.08","500,000.00","500,000.00","92.52","France","-","8.08","21-Nov-36","3.63","EUR","21-Nov-24"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","479,190.37","0.04","479,190.37","525,000.00","525,000.00","91.20","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","477,834.29","0.04","477,834.29","500,000.00","500,000.00","94.51","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","477,491.05","0.04","477,491.05","500,000.00","500,000.00","95.47","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476,275.95","0.04","476,275.95","500,000.00","500,000.00","94.00","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","476,107.03","0.04","476,107.03","450,000.00","450,000.00","103.08","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","475,264.11","0.04","475,264.11","500,000.00","500,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","474,982.71","0.04","474,982.71","500,000.00","500,000.00","93.68","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474,867.94","0.04","474,867.94","480,000.00","480,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","474,906.04","0.04","474,906.04","500,000.00","500,000.00","91.15","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","474,326.24","0.04","474,326.24","500,000.00","500,000.00","92.66","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473,979.27","0.04","473,979.27","500,000.00","500,000.00","94.75","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","474,009.80","0.04","474,009.80","475,000.00","475,000.00","98.53","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","473,646.15","0.04","473,646.15","500,000.00","500,000.00","93.99","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","473,655.20","0.04","473,655.20","500,000.00","500,000.00","94.61","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","473,466.11","0.04","473,466.11","500,000.00","500,000.00","91.78","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","472,677.90","0.04","472,677.90","500,000.00","500,000.00","92.92","Germany","-","12.63","27-May-45","4.00","EUR","27-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","472,578.47","0.04","472,578.47","500,000.00","500,000.00","93.95","Japan","-","7.49","26-Aug-35","3.69","EUR","26-Aug-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","472,431.57","0.04","472,431.57","500,000.00","500,000.00","93.89","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","470,462.82","0.04","470,462.82","500,000.00","500,000.00","92.27","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","470,111.37","0.04","470,111.37","500,000.00","500,000.00","93.19","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","469,682.80","0.04","469,682.80","500,000.00","500,000.00","93.33","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469,457.95","0.04","469,457.95","500,000.00","500,000.00","93.86","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","469,142.75","0.04","469,142.75","475,000.00","475,000.00","96.71","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","469,011.15","0.04","469,011.15","500,000.00","500,000.00","93.68","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","468,763.45","0.04","468,763.45","475,000.00","475,000.00","98.22","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","468,829.00","0.04","468,829.00","650,000.00","650,000.00","71.33","Netherlands","-","11.47","07-May-40","1.75","EUR","07-May-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","468,490.88","0.04","468,490.88","500,000.00","500,000.00","91.23","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","468,250.94","0.04","468,250.94","475,000.00","475,000.00","97.04","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","468,114.69","0.04","468,114.69","500,000.00","500,000.00","92.46","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467,968.55","0.04","467,968.55","500,000.00","500,000.00","93.55","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","468,010.58","0.04","468,010.58","475,000.00","475,000.00","98.03","United Kingdom","-","8.70","07-Sep-37","4.13","EUR","07-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467,696.22","0.04","467,696.22","450,000.00","450,000.00","100.66","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","467,585.88","0.04","467,585.88","500,000.00","500,000.00","92.28","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467,351.33","0.04","467,351.33","475,000.00","475,000.00","97.24","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","467,380.98","0.04","467,380.98","450,000.00","450,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465,123.45","0.04","465,123.45","500,000.00","500,000.00","92.72","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","463,950.79","0.04","463,950.79","500,000.00","500,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","463,518.46","0.04","463,518.46","450,000.00","450,000.00","100.05","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","462,927.83","0.04","462,927.83","500,000.00","500,000.00","92.35","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","461,084.50","0.04","461,084.50","475,000.00","475,000.00","95.43","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","458,623.09","0.04","458,623.09","500,000.00","500,000.00","91.20","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","458,533.44","0.04","458,533.44","475,000.00","475,000.00","94.70","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","458,149.73","0.04","458,149.73","475,000.00","475,000.00","94.01","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","458,070.85","0.04","458,070.85","525,000.00","525,000.00","87.22","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","457,712.03","0.04","457,712.03","500,000.00","500,000.00","90.76","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","454,943.58","0.04","454,943.58","425,000.00","425,000.00","105.28","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","454,960.31","0.04","454,960.31","500,000.00","500,000.00","90.96","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","454,589.37","0.04","454,589.37","500,000.00","500,000.00","90.36","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","454,167.22","0.04","454,167.22","450,000.00","450,000.00","97.99","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","454,222.35","0.04","454,222.35","475,000.00","475,000.00","95.57","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453,330.47","0.04","453,330.47","500,000.00","500,000.00","90.13","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","452,802.43","0.04","452,802.43","450,000.00","450,000.00","97.80","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","451,436.71","0.04","451,436.71","450,000.00","450,000.00","100.23","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","449,926.61","0.04","449,926.61","500,000.00","500,000.00","89.33","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","449,826.57","0.04","449,826.57","500,000.00","500,000.00","89.96","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","449,249.89","0.04","449,249.89","500,000.00","500,000.00","89.53","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","444,984.10","0.04","444,984.10","425,000.00","425,000.00","101.87","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","444,783.23","0.04","444,783.23","475,000.00","475,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443,649.16","0.04","443,649.16","450,000.00","450,000.00","97.50","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441,944.99","0.04","441,944.99","425,000.00","425,000.00","100.35","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","441,715.31","0.04","441,715.31","450,000.00","450,000.00","95.92","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441,634.36","0.04","441,634.36","466,000.00","466,000.00","94.69","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","441,314.63","0.04","441,314.63","450,000.00","450,000.00","96.60","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","440,592.78","0.04","440,592.78","450,000.00","450,000.00","95.95","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440,464.74","0.04","440,464.74","450,000.00","450,000.00","97.03","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","437,396.44","0.04","437,396.44","450,000.00","450,000.00","95.70","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","435,378.56","0.04","435,378.56","475,000.00","475,000.00","88.89","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","435,435.29","0.04","435,435.29","525,000.00","525,000.00","82.85","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435,471.49","0.04","435,471.49","425,000.00","425,000.00","100.08","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","435,217.03","0.04","435,217.03","450,000.00","450,000.00","95.02","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","434,614.78","0.04","434,614.78","450,000.00","450,000.00","95.77","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","434,645.19","0.04","434,645.19","500,000.00","500,000.00","86.40","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"V","VISA INC","Corporates","Fixed Income","434,379.35","0.04","434,379.35","450,000.00","450,000.00","95.17","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","434,419.60","0.04","434,419.60","500,000.00","500,000.00","86.02","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","434,181.05","0.04","434,181.05","450,000.00","450,000.00","95.30","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","432,083.72","0.04","432,083.72","500,000.00","500,000.00","84.93","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431,437.27","0.04","431,437.27","450,000.00","450,000.00","95.31","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","428,230.47","0.04","428,230.47","450,000.00","450,000.00","95.09","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","426,200.22","0.04","426,200.22","450,000.00","450,000.00","93.01","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","426,248.67","0.04","426,248.67","450,000.00","450,000.00","93.34","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","423,982.47","0.04","423,982.47","425,000.00","425,000.00","97.21","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423,337.42","0.04","423,337.42","425,000.00","425,000.00","98.21","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422,730.15","0.04","422,730.15","425,000.00","425,000.00","98.36","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","422,687.79","0.04","422,687.79","400,000.00","400,000.00","101.18","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","422,464.52","0.04","422,464.52","500,000.00","500,000.00","83.82","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422,325.35","0.04","422,325.35","425,000.00","425,000.00","97.45","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422,028.37","0.04","422,028.37","425,000.00","425,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","421,741.00","0.04","421,741.00","425,000.00","425,000.00","97.42","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","421,750.93","0.04","421,750.93","500,000.00","500,000.00","84.33","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421,464.60","0.04","421,464.60","425,000.00","425,000.00","98.39","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","420,415.35","0.04","420,415.35","400,000.00","400,000.00","101.16","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","420,444.87","0.04","420,444.87","475,000.00","475,000.00","87.62","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420,167.32","0.04","420,167.32","425,000.00","425,000.00","95.42","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","419,253.41","0.04","419,253.41","400,000.00","400,000.00","101.45","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","417,593.95","0.04","417,593.95","425,000.00","425,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","417,207.08","0.04","417,207.08","500,000.00","500,000.00","83.04","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","417,258.78","0.04","417,258.78","450,000.00","450,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","416,746.54","0.04","416,746.54","400,000.00","400,000.00","103.89","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","416,076.05","0.04","416,076.05","400,000.00","400,000.00","100.45","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415,798.47","0.04","415,798.47","400,000.00","400,000.00","100.58","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","415,603.24","0.04","415,603.24","425,000.00","425,000.00","96.17","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414,895.26","0.04","414,895.26","400,000.00","400,000.00","101.23","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","414,864.61","0.04","414,864.61","400,000.00","400,000.00","102.20","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","413,920.16","0.04","413,920.16","425,000.00","425,000.00","97.06","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","413,933.40","0.04","413,933.40","400,000.00","400,000.00","99.82","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","413,208.56","0.04","413,208.56","440,000.00","440,000.00","93.18","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","412,986.04","0.04","412,986.04","495,000.00","495,000.00","83.19","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","412,174.30","0.04","412,174.30","475,000.00","475,000.00","85.98","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","411,864.53","0.04","411,864.53","400,000.00","400,000.00","100.39","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","411,504.64","0.04","411,504.64","400,000.00","400,000.00","100.37","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","410,139.76","0.04","410,139.76","425,000.00","425,000.00","93.21","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409,830.67","0.04","409,830.67","400,000.00","400,000.00","101.78","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409,416.96","0.04","409,416.96","425,000.00","425,000.00","94.88","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","408,948.88","0.04","408,948.88","425,000.00","425,000.00","94.90","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408,808.59","0.04","408,808.59","400,000.00","400,000.00","100.14","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","408,507.19","0.04","408,507.19","475,000.00","475,000.00","85.90","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407,699.52","0.04","407,699.52","425,000.00","425,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","407,500.37","0.04","407,500.37","425,000.00","425,000.00","93.47","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","407,313.32","0.04","407,313.32","400,000.00","400,000.00","98.68","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406,179.33","0.04","406,179.33","400,000.00","400,000.00","98.52","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405,112.46","0.04","405,112.46","400,000.00","400,000.00","98.98","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405,106.41","0.04","405,106.41","400,000.00","400,000.00","98.49","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","404,461.24","0.04","404,461.24","425,000.00","425,000.00","93.16","United States","-","12.09","11-May-45","4.50","EUR","11-May-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","404,412.19","0.04","404,412.19","400,000.00","400,000.00","100.79","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","403,900.70","0.04","403,900.70","400,000.00","400,000.00","97.35","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","403,708.40","0.04","403,708.40","400,000.00","400,000.00","97.25","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","403,718.85","0.04","403,718.85","400,000.00","400,000.00","99.25","France","-","5.50","14-Jun-34","4.75","EUR","14-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","402,797.66","0.04","402,797.66","400,000.00","400,000.00","97.64","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402,410.21","0.03","402,410.21","400,000.00","400,000.00","100.23","France","-","0.76","15-Sep-27","3.75","EUR","15-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402,270.09","0.03","402,270.09","400,000.00","400,000.00","99.22","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401,927.59","0.03","401,927.59","400,000.00","400,000.00","100.04","Japan","-","0.86","05-Sep-27","3.49","EUR","05-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","401,822.83","0.03","401,822.83","400,000.00","400,000.00","98.00","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401,272.93","0.03","401,272.93","400,000.00","400,000.00","98.73","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","401,196.54","0.03","401,196.54","400,000.00","400,000.00","100.05","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400,893.37","0.03","400,893.37","565,000.00","565,000.00","70.16","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","400,203.16","0.03","400,203.16","400,000.00","400,000.00","99.78","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","400,084.02","0.03","400,084.02","400,000.00","400,000.00","97.68","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"FTV","FORTIVE CORP","Corporates","Fixed Income","399,668.32","0.03","399,668.32","400,000.00","400,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399,697.00","0.03","399,697.00","400,000.00","400,000.00","99.61","France","-","0.89","14-Sep-27","3.13","EUR","14-Sep-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","399,486.84","0.03","399,486.84","400,000.00","400,000.00","98.53","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399,396.76","0.03","399,396.76","400,000.00","400,000.00","97.02","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","399,443.29","0.03","399,443.29","400,000.00","400,000.00","96.06","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399,296.08","0.03","399,296.08","400,000.00","400,000.00","96.90","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","398,981.84","0.03","398,981.84","500,000.00","500,000.00","79.34","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","398,666.41","0.03","398,666.41","400,000.00","400,000.00","97.81","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","398,473.04","0.03","398,473.04","400,000.00","400,000.00","98.00","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","398,287.18","0.03","398,287.18","400,000.00","400,000.00","96.18","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","398,310.08","0.03","398,310.08","400,000.00","400,000.00","99.55","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","397,891.08","0.03","397,891.08","400,000.00","400,000.00","97.24","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","397,680.43","0.03","397,680.43","400,000.00","400,000.00","98.36","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","397,682.90","0.03","397,682.90","400,000.00","400,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","397,571.42","0.03","397,571.42","400,000.00","400,000.00","97.96","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","397,324.38","0.03","397,324.38","400,000.00","400,000.00","96.09","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","397,197.28","0.03","397,197.28","400,000.00","400,000.00","98.84","United States","-","0.66","21-Jun-27","1.38","EUR","21-Jun-18"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","396,988.91","0.03","396,988.91","400,000.00","400,000.00","98.75","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","396,488.35","0.03","396,488.35","400,000.00","400,000.00","97.99","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","395,716.61","0.03","395,716.61","400,000.00","400,000.00","97.79","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","395,368.83","0.03","395,368.83","500,000.00","500,000.00","78.97","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","395,418.02","0.03","395,418.02","500,000.00","500,000.00","78.13","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","395,110.14","0.03","395,110.14","425,000.00","425,000.00","91.96","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395,056.45","0.03","395,056.45","400,000.00","400,000.00","96.07","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","394,663.25","0.03","394,663.25","400,000.00","400,000.00","98.36","France","-","9.00","17-Dec-38","5.13","EUR","29-Sep-26"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394,378.83","0.03","394,378.83","400,000.00","400,000.00","98.07","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","394,115.04","0.03","394,115.04","400,000.00","400,000.00","96.99","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394,162.97","0.03","394,162.97","400,000.00","400,000.00","98.37","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","393,669.00","0.03","393,669.00","400,000.00","400,000.00","96.67","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","393,406.86","0.03","393,406.86","400,000.00","400,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393,343.89","0.03","393,343.89","400,000.00","400,000.00","97.17","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","393,044.44","0.03","393,044.44","400,000.00","400,000.00","98.13","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","392,626.23","0.03","392,626.23","467,000.00","467,000.00","83.56","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","392,662.76","0.03","392,662.76","400,000.00","400,000.00","96.99","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","391,724.21","0.03","391,724.21","400,000.00","400,000.00","95.56","United Kingdom","-","6.93","19-Mar-35","4.00","EUR","19-Mar-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","391,584.21","0.03","391,584.21","400,000.00","400,000.00","96.52","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391,499.00","0.03","391,499.00","400,000.00","400,000.00","96.84","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","391,532.22","0.03","391,532.22","500,000.00","500,000.00","77.32","France","-","9.77","14-May-38","2.25","EUR","15-May-18"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","391,086.97","0.03","391,086.97","400,000.00","400,000.00","95.82","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","390,997.48","0.03","390,997.48","400,000.00","400,000.00","95.00","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","390,594.69","0.03","390,594.69","400,000.00","400,000.00","97.15","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","390,462.34","0.03","390,462.34","400,000.00","400,000.00","95.66","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,890.49","0.03","389,890.49","400,000.00","400,000.00","96.10","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","389,381.92","0.03","389,381.92","400,000.00","400,000.00","96.08","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","389,297.74","0.03","389,297.74","400,000.00","400,000.00","94.81","Netherlands","-","8.88","26-Feb-38","3.88","EUR","26-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,016.73","0.03","389,016.73","400,000.00","400,000.00","95.34","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388,825.25","0.03","388,825.25","400,000.00","400,000.00","97.16","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388,561.83","0.03","388,561.83","400,000.00","400,000.00","96.27","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","388,317.09","0.03","388,317.09","400,000.00","400,000.00","96.48","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","388,346.15","0.03","388,346.15","400,000.00","400,000.00","94.90","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","388,207.52","0.03","388,207.52","400,000.00","400,000.00","96.56","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","388,148.65","0.03","388,148.65","400,000.00","400,000.00","95.01","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388,170.96","0.03","388,170.96","400,000.00","400,000.00","96.43","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388,061.40","0.03","388,061.40","400,000.00","400,000.00","95.31","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","387,038.86","0.03","387,038.86","400,000.00","400,000.00","94.31","United Kingdom","-","7.45","25-Feb-37","3.76","EUR","25-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","386,752.63","0.03","386,752.63","400,000.00","400,000.00","96.27","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","386,693.15","0.03","386,693.15","400,000.00","400,000.00","94.05","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386,487.56","0.03","386,487.56","400,000.00","400,000.00","96.02","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","385,259.55","0.03","385,259.55","375,000.00","375,000.00","102.17","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385,279.30","0.03","385,279.30","400,000.00","400,000.00","93.96","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","384,940.99","0.03","384,940.99","400,000.00","400,000.00","95.84","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","384,402.10","0.03","384,402.10","400,000.00","400,000.00","93.56","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383,699.54","0.03","383,699.54","375,000.00","375,000.00","99.63","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383,243.34","0.03","383,243.34","400,000.00","400,000.00","95.67","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","382,752.21","0.03","382,752.21","400,000.00","400,000.00","95.26","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381,591.87","0.03","381,591.87","400,000.00","400,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","381,258.68","0.03","381,258.68","388,000.00","388,000.00","98.13","Italy","-","0.65","17-Jun-27","0.38","EUR","17-Oct-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","381,161.82","0.03","381,161.82","400,000.00","400,000.00","95.23","Germany","-","6.67","15-Oct-35","3.88","EUR","15-Oct-24"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","380,949.01","0.03","380,949.01","400,000.00","400,000.00","95.03","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","380,951.23","0.03","380,951.23","400,000.00","400,000.00","94.72","Germany","-","7.23","02-Sep-36","3.88","EUR","02-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","380,138.66","0.03","380,138.66","400,000.00","400,000.00","93.95","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","379,041.24","0.03","379,041.24","400,000.00","400,000.00","91.65","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","379,048.54","0.03","379,048.54","400,000.00","400,000.00","92.47","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","378,674.21","0.03","378,674.21","400,000.00","400,000.00","93.67","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","378,503.63","0.03","378,503.63","400,000.00","400,000.00","90.40","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378,276.86","0.03","378,276.86","400,000.00","400,000.00","93.06","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","377,719.27","0.03","377,719.27","400,000.00","400,000.00","92.29","United States","-","16.26","11-May-63","4.80","EUR","11-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","377,066.57","0.03","377,066.57","475,000.00","475,000.00","78.42","France","-","8.39","28-Apr-36","2.00","EUR","28-Apr-16"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","376,780.97","0.03","376,780.97","400,000.00","400,000.00","90.44","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","375,984.14","0.03","375,984.14","400,000.00","400,000.00","93.95","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","374,158.13","0.03","374,158.13","400,000.00","400,000.00","92.73","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","374,041.41","0.03","374,041.41","400,000.00","400,000.00","93.45","Germany","-","10.47","16-Oct-40","4.17","EUR","16-Oct-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","372,811.85","0.03","372,811.85","400,000.00","400,000.00","92.06","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","372,779.34","0.03","372,779.34","400,000.00","400,000.00","93.16","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","371,771.02","0.03","371,771.02","375,000.00","375,000.00","98.12","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","371,146.53","0.03","371,146.53","375,000.00","375,000.00","98.64","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","370,945.21","0.03","370,945.21","400,000.00","400,000.00","92.48","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","369,741.99","0.03","369,741.99","390,000.00","390,000.00","94.32","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369,594.04","0.03","369,594.04","400,000.00","400,000.00","88.57","United States","-","11.94","06-Nov-44","4.00","EUR","06-Nov-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369,218.95","0.03","369,218.95","375,000.00","375,000.00","97.25","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368,531.64","0.03","368,531.64","375,000.00","375,000.00","97.32","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","368,578.74","0.03","368,578.74","375,000.00","375,000.00","94.92","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","368,137.52","0.03","368,137.52","400,000.00","400,000.00","90.48","United States","-","8.61","06-May-37","3.38","EUR","06-May-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","367,680.48","0.03","367,680.48","375,000.00","375,000.00","97.09","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","367,546.10","0.03","367,546.10","375,000.00","375,000.00","94.47","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","367,257.01","0.03","367,257.01","400,000.00","400,000.00","90.80","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","366,914.29","0.03","366,914.29","489,000.00","489,000.00","74.93","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","365,931.54","0.03","365,931.54","400,000.00","400,000.00","91.48","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","362,755.79","0.03","362,755.79","375,000.00","375,000.00","94.69","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362,005.56","0.03","362,005.56","350,000.00","350,000.00","100.19","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","360,638.51","0.03","360,638.51","400,000.00","400,000.00","89.68","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","360,576.86","0.03","360,576.86","375,000.00","375,000.00","94.64","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","359,899.71","0.03","359,899.71","400,000.00","400,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","358,931.22","0.03","358,931.22","425,000.00","425,000.00","83.91","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","357,305.81","0.03","357,305.81","350,000.00","350,000.00","100.22","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","357,083.10","0.03","357,083.10","375,000.00","375,000.00","92.75","Japan","-","8.86","04-Mar-38","3.91","EUR","04-Mar-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","355,977.58","0.03","355,977.58","350,000.00","350,000.00","101.16","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","354,108.75","0.03","354,108.75","450,000.00","450,000.00","78.37","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","353,030.88","0.03","353,030.88","350,000.00","350,000.00","98.79","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","351,657.77","0.03","351,657.77","375,000.00","375,000.00","93.27","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","351,687.86","0.03","351,687.86","400,000.00","400,000.00","86.68","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","349,875.17","0.03","349,875.17","350,000.00","350,000.00","97.69","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","349,470.91","0.03","349,470.91","400,000.00","400,000.00","86.93","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","347,402.09","0.03","347,402.09","351,000.00","351,000.00","98.78","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","346,435.05","0.03","346,435.05","350,000.00","350,000.00","98.00","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346,140.09","0.03","346,140.09","400,000.00","400,000.00","86.06","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346,085.14","0.03","346,085.14","400,000.00","400,000.00","86.48","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","345,475.82","0.03","345,475.82","400,000.00","400,000.00","86.31","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","345,396.37","0.03","345,396.37","425,000.00","425,000.00","80.83","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343,471.87","0.03","343,471.87","350,000.00","350,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","343,141.75","0.03","343,141.75","550,000.00","550,000.00","61.60","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343,163.50","0.03","343,163.50","350,000.00","350,000.00","95.67","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","342,915.81","0.03","342,915.81","350,000.00","350,000.00","95.33","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","342,476.24","0.03","342,476.24","350,000.00","350,000.00","97.43","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","341,548.98","0.03","341,548.98","400,000.00","400,000.00","83.55","United States","-","15.30","06-May-54","4.00","EUR","06-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","341,304.38","0.03","341,304.38","350,000.00","350,000.00","97.04","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340,815.53","0.03","340,815.53","375,000.00","375,000.00","89.76","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340,049.78","0.03","340,049.78","350,000.00","350,000.00","95.77","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","337,997.29","0.03","337,997.29","350,000.00","350,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","337,204.88","0.03","337,204.88","350,000.00","350,000.00","95.93","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","336,813.10","0.03","336,813.10","400,000.00","400,000.00","83.63","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","336,071.39","0.03","336,071.39","325,000.00","325,000.00","100.16","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","335,434.08","0.03","335,434.08","350,000.00","350,000.00","93.55","Japan","-","6.99","04-Mar-35","3.62","EUR","04-Mar-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","334,078.82","0.03","334,078.82","375,000.00","375,000.00","88.30","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","332,428.13","0.03","332,428.13","350,000.00","350,000.00","93.56","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","332,450.90","0.03","332,450.90","350,000.00","350,000.00","91.99","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","330,526.54","0.03","330,526.54","350,000.00","350,000.00","93.96","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","330,178.74","0.03","330,178.74","550,000.00","550,000.00","59.87","United States","-","17.03","18-Sep-49","1.80","EUR","18-Sep-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","327,328.07","0.03","327,328.07","350,000.00","350,000.00","91.77","Belgium","-","12.44","19-May-45","4.13","EUR","19-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","326,189.74","0.03","326,189.74","325,000.00","325,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","325,673.81","0.03","325,673.81","350,000.00","350,000.00","89.70","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","324,540.71","0.03","324,540.71","325,000.00","325,000.00","98.48","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322,988.31","0.03","322,988.31","300,000.00","300,000.00","101.98","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","322,632.13","0.03","322,632.13","325,000.00","325,000.00","98.72","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","321,158.22","0.03","321,158.22","350,000.00","350,000.00","91.60","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","320,603.01","0.03","320,603.01","325,000.00","325,000.00","96.09","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","320,277.69","0.03","320,277.69","325,000.00","325,000.00","97.46","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","320,318.67","0.03","320,318.67","600,000.00","600,000.00","53.21","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","320,025.46","0.03","320,025.46","325,000.00","325,000.00","96.81","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","319,673.59","0.03","319,673.59","400,000.00","400,000.00","79.82","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","319,457.54","0.03","319,457.54","363,000.00","363,000.00","87.98","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","319,037.84","0.03","319,037.84","325,000.00","325,000.00","95.37","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","318,429.33","0.03","318,429.33","325,000.00","325,000.00","96.61","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","318,119.68","0.03","318,119.68","325,000.00","325,000.00","96.74","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","317,839.94","0.03","317,839.94","325,000.00","325,000.00","95.05","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317,773.49","0.03","317,773.49","300,000.00","300,000.00","101.76","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"V","VISA INC","Corporates","Fixed Income","314,877.06","0.03","314,877.06","325,000.00","325,000.00","96.18","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","314,661.26","0.03","314,661.26","325,000.00","325,000.00","96.63","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","314,234.05","0.03","314,234.05","400,000.00","400,000.00","77.76","France","-","9.24","29-May-37","2.00","EUR","29-May-17"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","314,286.75","0.03","314,286.75","325,000.00","325,000.00","93.96","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","314,301.56","0.03","314,301.56","300,000.00","300,000.00","101.44","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313,663.87","0.03","313,663.87","300,000.00","300,000.00","102.32","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","313,596.50","0.03","313,596.50","300,000.00","300,000.00","101.33","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","313,094.54","0.03","313,094.54","350,000.00","350,000.00","87.36","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310,553.95","0.03","310,553.95","300,000.00","300,000.00","99.90","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","309,940.08","0.03","309,940.08","325,000.00","325,000.00","92.38","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309,822.41","0.03","309,822.41","300,000.00","300,000.00","100.32","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","309,348.83","0.03","309,348.83","300,000.00","300,000.00","99.95","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,204.35","0.03","308,204.35","300,000.00","300,000.00","99.89","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","307,769.89","0.03","307,769.89","300,000.00","300,000.00","100.83","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307,201.31","0.03","307,201.31","300,000.00","300,000.00","101.26","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306,829.69","0.03","306,829.69","300,000.00","300,000.00","100.75","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306,602.79","0.03","306,602.79","300,000.00","300,000.00","99.62","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,773.49","0.03","305,773.49","300,000.00","300,000.00","99.19","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,576.95","0.03","305,576.95","300,000.00","300,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305,080.34","0.03","305,080.34","300,000.00","300,000.00","100.53","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","303,524.09","0.03","303,524.09","325,000.00","325,000.00","92.97","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303,365.24","0.03","303,365.24","300,000.00","300,000.00","100.27","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303,260.27","0.03","303,260.27","300,000.00","300,000.00","99.07","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","300,912.63","0.03","300,912.63","300,000.00","300,000.00","99.08","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","300,745.32","0.03","300,745.32","300,000.00","300,000.00","99.94","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300,494.89","0.03","300,494.89","300,000.00","300,000.00","99.71","Germany","-","0.84","27-Aug-27","3.00","EUR","27-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298,946.23","0.03","298,946.23","300,000.00","300,000.00","96.90","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298,988.00","0.03","298,988.00","300,000.00","300,000.00","99.37","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298,413.78","0.03","298,413.78","300,000.00","300,000.00","97.15","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","298,100.61","0.03","298,100.61","300,000.00","300,000.00","97.44","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","297,911.33","0.03","297,911.33","300,000.00","300,000.00","97.85","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297,980.33","0.03","297,980.33","300,000.00","300,000.00","97.84","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","297,555.77","0.03","297,555.77","300,000.00","300,000.00","95.70","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","297,497.70","0.03","297,497.70","300,000.00","300,000.00","97.40","Switzerland","-","10.78","13-May-41","4.00","EUR","13-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297,361.85","0.03","297,361.85","300,000.00","300,000.00","98.60","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","297,365.20","0.03","297,365.20","300,000.00","300,000.00","97.70","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","297,140.26","0.03","297,140.26","300,000.00","300,000.00","98.89","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","296,813.46","0.03","296,813.46","300,000.00","300,000.00","96.59","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","296,444.07","0.03","296,444.07","300,000.00","300,000.00","96.70","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296,331.86","0.03","296,331.86","300,000.00","300,000.00","98.16","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296,023.81","0.03","296,023.81","300,000.00","300,000.00","97.12","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296,025.69","0.03","296,025.69","300,000.00","300,000.00","98.00","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295,520.19","0.03","295,520.19","300,000.00","300,000.00","96.84","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","295,540.07","0.03","295,540.07","300,000.00","300,000.00","97.35","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","295,157.99","0.03","295,157.99","300,000.00","300,000.00","96.86","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295,030.61","0.03","295,030.61","300,000.00","300,000.00","95.45","Spain","-","7.57","12-Jan-36","3.75","EUR","12-Jan-26"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295,104.56","0.03","295,104.56","300,000.00","300,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","294,737.52","0.03","294,737.52","300,000.00","300,000.00","95.64","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","294,489.77","0.03","294,489.77","300,000.00","300,000.00","95.98","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294,356.85","0.03","294,356.85","300,000.00","300,000.00","98.05","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294,187.11","0.03","294,187.11","300,000.00","300,000.00","96.45","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","293,923.11","0.03","293,923.11","300,000.00","300,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","293,961.31","0.03","293,961.31","300,000.00","300,000.00","95.84","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293,823.93","0.03","293,823.93","300,000.00","300,000.00","94.89","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293,833.46","0.03","293,833.46","300,000.00","300,000.00","95.43","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293,629.28","0.03","293,629.28","300,000.00","300,000.00","94.88","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","293,486.58","0.03","293,486.58","300,000.00","300,000.00","96.72","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","293,491.20","0.03","293,491.20","300,000.00","300,000.00","96.29","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","293,333.40","0.03","293,333.40","300,000.00","300,000.00","96.07","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","292,973.81","0.03","292,973.81","300,000.00","300,000.00","96.98","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292,989.20","0.03","292,989.20","300,000.00","300,000.00","94.99","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","292,868.55","0.03","292,868.55","300,000.00","300,000.00","96.28","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292,572.25","0.03","292,572.25","300,000.00","300,000.00","97.47","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291,921.67","0.03","291,921.67","300,000.00","300,000.00","97.29","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","291,963.40","0.03","291,963.40","300,000.00","300,000.00","96.41","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","291,451.89","0.03","291,451.89","300,000.00","300,000.00","96.40","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","290,775.40","0.03","290,775.40","500,000.00","500,000.00","57.45","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290,856.49","0.03","290,856.49","300,000.00","300,000.00","95.64","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","290,860.06","0.03","290,860.06","300,000.00","300,000.00","96.31","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","290,614.68","0.03","290,614.68","300,000.00","300,000.00","96.74","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","289,988.16","0.03","289,988.16","300,000.00","300,000.00","94.96","Germany","-","7.82","19-May-36","4.00","EUR","19-May-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289,792.96","0.03","289,792.96","275,000.00","275,000.00","101.20","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","289,057.50","0.03","289,057.50","300,000.00","300,000.00","95.78","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289,093.30","0.03","289,093.30","300,000.00","300,000.00","96.00","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287,853.76","0.03","287,853.76","300,000.00","300,000.00","95.83","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287,854.08","0.03","287,854.08","300,000.00","300,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","287,882.77","0.03","287,882.77","350,000.00","350,000.00","81.85","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286,918.58","0.02","286,918.58","300,000.00","300,000.00","94.58","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286,297.84","0.02","286,297.84","325,000.00","325,000.00","86.31","United States","-","12.49","06-May-45","3.88","EUR","06-May-25"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","286,268.56","0.02","286,268.56","300,000.00","300,000.00","94.34","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285,607.97","0.02","285,607.97","300,000.00","300,000.00","95.15","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","285,558.90","0.02","285,558.90","300,000.00","300,000.00","91.88","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285,141.47","0.02","285,141.47","300,000.00","300,000.00","94.84","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283,878.98","0.02","283,878.98","300,000.00","300,000.00","93.98","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283,505.13","0.02","283,505.13","300,000.00","300,000.00","92.24","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","282,432.22","0.02","282,432.22","300,000.00","300,000.00","94.00","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282,257.24","0.02","282,257.24","300,000.00","300,000.00","92.48","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","282,024.68","0.02","282,024.68","275,000.00","275,000.00","100.64","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"V","VISA INC","Corporates","Fixed Income","281,982.40","0.02","281,982.40","300,000.00","300,000.00","92.31","United States","-","12.24","15-May-44","3.88","EUR","15-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281,536.06","0.02","281,536.06","275,000.00","275,000.00","100.62","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281,138.46","0.02","281,138.46","300,000.00","300,000.00","93.65","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","280,864.84","0.02","280,864.84","300,000.00","300,000.00","92.79","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","280,246.11","0.02","280,246.11","300,000.00","300,000.00","92.96","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","279,493.91","0.02","279,493.91","300,000.00","300,000.00","89.30","France","-","12.27","13-Nov-45","4.13","EUR","13-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","277,555.67","0.02","277,555.67","300,000.00","300,000.00","90.90","Spain","-","3.77","22-Oct-30","1.63","EUR","22-Oct-20"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277,144.84","0.02","277,144.84","300,000.00","300,000.00","91.05","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276,386.10","0.02","276,386.10","275,000.00","275,000.00","100.32","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275,710.57","0.02","275,710.57","300,000.00","300,000.00","90.75","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","275,209.23","0.02","275,209.23","290,000.00","290,000.00","94.24","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","274,931.74","0.02","274,931.74","300,000.00","300,000.00","90.36","Germany","-","8.93","06-Jul-38","4.38","EUR","06-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","273,461.05","0.02","273,461.05","275,000.00","275,000.00","98.93","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","273,293.76","0.02","273,293.76","275,000.00","275,000.00","97.80","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273,306.61","0.02","273,306.61","300,000.00","300,000.00","90.57","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272,948.54","0.02","272,948.54","300,000.00","300,000.00","90.93","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","272,309.97","0.02","272,309.97","300,000.00","300,000.00","89.07","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","271,411.14","0.02","271,411.14","300,000.00","300,000.00","89.10","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","271,411.35","0.02","271,411.35","300,000.00","300,000.00","89.92","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","271,108.66","0.02","271,108.66","300,000.00","300,000.00","89.80","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","271,131.25","0.02","271,131.25","300,000.00","300,000.00","89.81","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271,011.02","0.02","271,011.02","300,000.00","300,000.00","89.86","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269,419.34","0.02","269,419.34","275,000.00","275,000.00","96.94","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268,108.10","0.02","268,108.10","300,000.00","300,000.00","88.30","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267,313.38","0.02","267,313.38","300,000.00","300,000.00","84.92","United States","-","16.30","06-Nov-64","4.38","EUR","06-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","267,080.56","0.02","267,080.56","275,000.00","275,000.00","95.01","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","266,984.00","0.02","266,984.00","275,000.00","275,000.00","96.60","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","266,700.19","0.02","266,700.19","275,000.00","275,000.00","95.59","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266,600.91","0.02","266,600.91","275,000.00","275,000.00","95.01","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265,653.16","0.02","265,653.16","300,000.00","300,000.00","88.27","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","265,165.69","0.02","265,165.69","300,000.00","300,000.00","87.73","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","264,401.78","0.02","264,401.78","300,000.00","300,000.00","88.02","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","263,973.88","0.02","263,973.88","275,000.00","275,000.00","93.82","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263,265.38","0.02","263,265.38","250,000.00","250,000.00","101.61","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"V","VISA INC","Corporates","Fixed Income","262,496.15","0.02","262,496.15","275,000.00","275,000.00","93.93","United States","-","8.61","15-May-37","3.50","EUR","15-May-25"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","262,418.61","0.02","262,418.61","300,000.00","300,000.00","87.46","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261,560.97","0.02","261,560.97","275,000.00","275,000.00","94.97","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261,238.00","0.02","261,238.00","300,000.00","300,000.00","86.12","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","260,042.79","0.02","260,042.79","275,000.00","275,000.00","93.51","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","259,920.85","0.02","259,920.85","275,000.00","275,000.00","92.95","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","259,366.12","0.02","259,366.12","320,000.00","320,000.00","80.45","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258,719.20","0.02","258,719.20","269,000.00","269,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258,354.64","0.02","258,354.64","275,000.00","275,000.00","93.88","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","257,314.39","0.02","257,314.39","300,000.00","300,000.00","85.41","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","257,266.31","0.02","257,266.31","300,000.00","300,000.00","85.34","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","256,865.60","0.02","256,865.60","250,000.00","250,000.00","100.89","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256,548.50","0.02","256,548.50","300,000.00","300,000.00","84.67","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","255,778.82","0.02","255,778.82","250,000.00","250,000.00","101.81","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","254,080.13","0.02","254,080.13","225,000.00","225,000.00","106.55","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","253,992.91","0.02","253,992.91","300,000.00","300,000.00","84.05","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253,583.82","0.02","253,583.82","250,000.00","250,000.00","100.38","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","253,226.43","0.02","253,226.43","250,000.00","250,000.00","97.60","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","252,205.28","0.02","252,205.28","275,000.00","275,000.00","90.99","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","250,654.96","0.02","250,654.96","250,000.00","250,000.00","97.84","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","249,842.50","0.02","249,842.50","250,000.00","250,000.00","99.94","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249,189.80","0.02","249,189.80","275,000.00","275,000.00","90.26","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248,625.67","0.02","248,625.67","250,000.00","250,000.00","98.95","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","247,959.51","0.02","247,959.51","250,000.00","250,000.00","97.86","Netherlands","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","247,065.91","0.02","247,065.91","250,000.00","250,000.00","96.53","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","246,769.94","0.02","246,769.94","300,000.00","300,000.00","80.61","Spain","-","7.25","04-Dec-34","1.88","EUR","04-Dec-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","246,378.19","0.02","246,378.19","250,000.00","250,000.00","95.56","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245,843.65","0.02","245,843.65","300,000.00","300,000.00","81.01","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","245,688.07","0.02","245,688.07","251,000.00","251,000.00","95.48","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","245,688.49","0.02","245,688.49","250,000.00","250,000.00","96.37","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","245,420.07","0.02","245,420.07","300,000.00","300,000.00","81.77","Netherlands","-","7.32","14-Oct-34","1.75","EUR","14-Oct-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244,482.77","0.02","244,482.77","252,000.00","252,000.00","95.98","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","244,084.25","0.02","244,084.25","304,000.00","304,000.00","80.14","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243,580.16","0.02","243,580.16","250,000.00","250,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","243,287.65","0.02","243,287.65","250,000.00","250,000.00","96.16","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242,284.94","0.02","242,284.94","238,000.00","238,000.00","99.76","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","241,708.25","0.02","241,708.25","250,000.00","250,000.00","95.41","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241,597.21","0.02","241,597.21","250,000.00","250,000.00","96.19","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","241,410.58","0.02","241,410.58","259,000.00","259,000.00","93.03","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","241,108.30","0.02","241,108.30","250,000.00","250,000.00","94.08","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","240,742.51","0.02","240,742.51","300,000.00","300,000.00","79.88","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","240,515.36","0.02","240,515.36","300,000.00","300,000.00","79.07","United States","-","9.88","21-Mar-38","1.88","EUR","21-Mar-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","239,770.25","0.02","239,770.25","275,000.00","275,000.00","86.75","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","239,627.43","0.02","239,627.43","300,000.00","300,000.00","79.54","France","-","7.22","11-Jul-34","1.20","EUR","11-Jul-19"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238,460.93","0.02","238,460.93","250,000.00","250,000.00","95.38","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238,478.88","0.02","238,478.88","250,000.00","250,000.00","94.58","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","236,773.87","0.02","236,773.87","300,000.00","300,000.00","78.58","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","236,692.54","0.02","236,692.54","250,000.00","250,000.00","91.91","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","236,038.51","0.02","236,038.51","275,000.00","275,000.00","85.76","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","235,086.85","0.02","235,086.85","300,000.00","300,000.00","78.35","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231,697.94","0.02","231,697.94","225,000.00","225,000.00","100.05","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","231,248.69","0.02","231,248.69","250,000.00","250,000.00","91.32","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230,801.26","0.02","230,801.26","225,000.00","225,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229,437.46","0.02","229,437.46","225,000.00","225,000.00","99.39","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","229,115.34","0.02","229,115.34","400,000.00","400,000.00","56.55","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228,541.73","0.02","228,541.73","275,000.00","275,000.00","82.90","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228,582.33","0.02","228,582.33","250,000.00","250,000.00","91.37","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","228,414.78","0.02","228,414.78","300,000.00","300,000.00","74.25","Luxembourg","-","10.72","19-Dec-39","2.25","EUR","18-Dec-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226,716.48","0.02","226,716.48","250,000.00","250,000.00","90.64","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","225,174.56","0.02","225,174.56","225,000.00","225,000.00","97.66","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","225,004.63","0.02","225,004.63","225,000.00","225,000.00","100.00","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224,550.31","0.02","224,550.31","225,000.00","225,000.00","98.92","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224,072.26","0.02","224,072.26","225,000.00","225,000.00","97.21","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223,837.59","0.02","223,837.59","225,000.00","225,000.00","98.06","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","222,835.15","0.02","222,835.15","225,000.00","225,000.00","98.60","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221,973.50","0.02","221,973.50","200,000.00","200,000.00","105.18","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","221,781.00","0.02","221,781.00","225,000.00","225,000.00","96.38","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221,275.28","0.02","221,275.28","225,000.00","225,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","220,030.97","0.02","220,030.97","225,000.00","225,000.00","97.11","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","218,955.89","0.02","218,955.89","225,000.00","225,000.00","94.56","United Kingdom","-","6.70","27-Jan-36","3.77","EUR","27-Jan-25"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","218,398.43","0.02","218,398.43","225,000.00","225,000.00","93.47","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217,882.30","0.02","217,882.30","225,000.00","225,000.00","96.21","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","217,312.36","0.02","217,312.36","400,000.00","400,000.00","53.79","France","-","16.58","01-Jul-49","1.75","EUR","01-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217,095.88","0.02","217,095.88","225,000.00","225,000.00","94.82","Japan","-","7.64","16-May-37","3.85","EUR","16-Feb-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","217,097.27","0.02","217,097.27","225,000.00","225,000.00","94.10","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216,048.93","0.02","216,048.93","229,000.00","229,000.00","93.86","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213,680.40","0.02","213,680.40","200,000.00","200,000.00","102.29","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,272.66","0.02","213,272.66","200,000.00","200,000.00","101.97","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212,937.57","0.02","212,937.57","200,000.00","200,000.00","102.26","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,536.91","0.02","212,536.91","200,000.00","200,000.00","102.16","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212,427.20","0.02","212,427.20","200,000.00","200,000.00","101.37","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211,705.68","0.02","211,705.68","225,000.00","225,000.00","93.63","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210,703.67","0.02","210,703.67","200,000.00","200,000.00","104.03","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210,419.10","0.02","210,419.10","200,000.00","200,000.00","101.01","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209,818.95","0.02","209,818.95","200,000.00","200,000.00","100.80","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","209,093.99","0.02","209,093.99","200,000.00","200,000.00","102.01","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206,914.25","0.02","206,914.25","200,000.00","200,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206,892.28","0.02","206,892.28","200,000.00","200,000.00","102.80","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206,638.48","0.02","206,638.48","200,000.00","200,000.00","101.44","Italy","-","0.66","21-Jun-27","5.63","EUR","20-Jun-07"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206,478.93","0.02","206,478.93","200,000.00","200,000.00","99.80","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205,953.83","0.02","205,953.83","200,000.00","200,000.00","99.89","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205,763.73","0.02","205,763.73","200,000.00","200,000.00","101.25","Spain","-","2.54","27-Jun-34","5.13","EUR","27-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,527.37","0.02","205,527.37","200,000.00","200,000.00","100.12","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205,097.14","0.02","205,097.14","200,000.00","200,000.00","99.13","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204,748.57","0.02","204,748.57","200,000.00","200,000.00","97.50","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","204,599.99","0.02","204,599.99","300,000.00","300,000.00","68.07","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204,372.10","0.02","204,372.10","200,000.00","200,000.00","100.97","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204,130.25","0.02","204,130.25","200,000.00","200,000.00","98.78","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203,525.72","0.02","203,525.72","200,000.00","200,000.00","99.67","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203,417.29","0.02","203,417.29","200,000.00","200,000.00","100.94","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203,419.68","0.02","203,419.68","200,000.00","200,000.00","98.56","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","202,912.08","0.02","202,912.08","200,000.00","200,000.00","100.21","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","202,775.71","0.02","202,775.71","250,000.00","250,000.00","80.14","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","202,869.79","0.02","202,869.79","225,000.00","225,000.00","89.75","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202,358.09","0.02","202,358.09","200,000.00","200,000.00","97.96","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202,271.98","0.02","202,271.98","200,000.00","200,000.00","99.63","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202,075.51","0.02","202,075.51","200,000.00","200,000.00","99.25","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","202,114.68","0.02","202,114.68","200,000.00","200,000.00","98.06","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201,748.26","0.02","201,748.26","200,000.00","200,000.00","99.14","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201,526.89","0.02","201,526.89","200,000.00","200,000.00","98.65","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201,606.66","0.02","201,606.66","200,000.00","200,000.00","99.10","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","201,229.63","0.02","201,229.63","200,000.00","200,000.00","99.49","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","200,917.34","0.02","200,917.34","200,000.00","200,000.00","97.83","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","200,801.78","0.02","200,801.78","200,000.00","200,000.00","98.26","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","200,795.23","0.02","200,795.23","200,000.00","200,000.00","98.60","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","200,542.08","0.02","200,542.08","200,000.00","200,000.00","98.26","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200,423.03","0.02","200,423.03","200,000.00","200,000.00","98.37","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","200,250.54","0.02","200,250.54","200,000.00","200,000.00","98.37","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","200,297.11","0.02","200,297.11","200,000.00","200,000.00","97.67","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200,301.96","0.02","200,301.96","200,000.00","200,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200,135.60","0.02","200,135.60","200,000.00","200,000.00","98.53","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200,163.20","0.02","200,163.20","200,000.00","200,000.00","99.79","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199,781.28","0.02","199,781.28","200,000.00","200,000.00","98.50","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","199,781.49","0.02","199,781.49","200,000.00","200,000.00","97.88","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199,838.08","0.02","199,838.08","200,000.00","200,000.00","99.16","United States","-","0.59","26-May-27","1.88","EUR","26-May-15"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199,873.24","0.02","199,873.24","200,000.00","200,000.00","98.03","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"COR","CENCORA INC","Corporates","Fixed Income","199,874.54","0.02","199,874.54","200,000.00","200,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199,576.32","0.02","199,576.32","200,000.00","200,000.00","96.80","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199,599.48","0.02","199,599.48","200,000.00","200,000.00","98.20","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199,615.20","0.02","199,615.20","200,000.00","200,000.00","99.38","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","199,315.13","0.02","199,315.13","200,000.00","200,000.00","98.04","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199,328.44","0.02","199,328.44","200,000.00","200,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","199,406.11","0.02","199,406.11","275,000.00","275,000.00","72.01","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199,414.04","0.02","199,414.04","200,000.00","200,000.00","98.54","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199,243.23","0.02","199,243.23","200,000.00","200,000.00","96.68","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","199,162.45","0.02","199,162.45","200,000.00","200,000.00","98.43","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198,963.80","0.02","198,963.80","200,000.00","200,000.00","97.89","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Corporates","Fixed Income","198,952.00","0.02","198,952.00","200,000.00","200,000.00","99.48","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198,821.69","0.02","198,821.69","200,000.00","200,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,424.61","0.02","198,424.61","200,000.00","200,000.00","98.92","France","-","5.81","28-Sep-34","4.63","EUR","28-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,434.30","0.02","198,434.30","200,000.00","200,000.00","97.68","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","198,481.96","0.02","198,481.96","200,000.00","200,000.00","96.72","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198,296.15","0.02","198,296.15","200,000.00","200,000.00","97.35","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198,334.91","0.02","198,334.91","200,000.00","200,000.00","97.36","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198,359.69","0.02","198,359.69","200,000.00","200,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","198,047.13","0.02","198,047.13","200,000.00","200,000.00","98.81","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","197,984.45","0.02","197,984.45","200,000.00","200,000.00","97.40","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197,847.72","0.02","197,847.72","200,000.00","200,000.00","97.72","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","197,654.17","0.02","197,654.17","200,000.00","200,000.00","98.83","Australia","-","0.99","21-Oct-27","2.28","EUR","21-Apr-20"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","197,470.40","0.02","197,470.40","275,000.00","275,000.00","71.44","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197,447.22","0.02","197,447.22","200,000.00","200,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","197,267.67","0.02","197,267.67","200,000.00","200,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,984.07","0.02","196,984.07","200,000.00","200,000.00","96.57","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","196,804.39","0.02","196,804.39","200,000.00","200,000.00","95.54","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","196,809.04","0.02","196,809.04","200,000.00","200,000.00","97.11","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","196,855.55","0.02","196,855.55","200,000.00","200,000.00","95.52","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,663.63","0.02","196,663.63","200,000.00","200,000.00","97.17","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196,723.14","0.02","196,723.14","200,000.00","200,000.00","97.50","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","196,462.04","0.02","196,462.04","400,000.00","400,000.00","48.89","Germany","-","17.79","01-Sep-51","1.63","EUR","01-Sep-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196,466.25","0.02","196,466.25","200,000.00","200,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196,517.45","0.02","196,517.45","200,000.00","200,000.00","97.33","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196,530.20","0.02","196,530.20","200,000.00","200,000.00","98.12","Australia","-","0.86","05-Sep-27","1.13","EUR","05-Sep-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","196,261.51","0.02","196,261.51","200,000.00","200,000.00","95.68","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","196,169.37","0.02","196,169.37","200,000.00","200,000.00","96.74","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196,170.17","0.02","196,170.17","200,000.00","200,000.00","97.51","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196,005.65","0.02","196,005.65","200,000.00","200,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195,857.63","0.02","195,857.63","200,000.00","200,000.00","97.16","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195,630.84","0.02","195,630.84","200,000.00","200,000.00","96.52","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","195,692.21","0.02","195,692.21","200,000.00","200,000.00","94.23","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195,437.74","0.02","195,437.74","200,000.00","200,000.00","96.84","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195,495.94","0.02","195,495.94","200,000.00","200,000.00","97.04","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","195,282.49","0.02","195,282.49","200,000.00","200,000.00","96.88","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195,142.09","0.02","195,142.09","200,000.00","200,000.00","96.85","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194,918.51","0.02","194,918.51","200,000.00","200,000.00","96.84","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,737.33","0.02","194,737.33","200,000.00","200,000.00","94.23","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,759.37","0.02","194,759.37","200,000.00","200,000.00","96.79","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194,780.14","0.02","194,780.14","200,000.00","200,000.00","95.13","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","194,780.70","0.02","194,780.70","200,000.00","200,000.00","95.44","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194,524.26","0.02","194,524.26","200,000.00","200,000.00","95.04","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194,573.44","0.02","194,573.44","200,000.00","200,000.00","96.71","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","194,394.26","0.02","194,394.26","200,000.00","200,000.00","97.03","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","194,151.16","0.02","194,151.16","200,000.00","200,000.00","96.72","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194,084.31","0.02","194,084.31","200,000.00","200,000.00","94.89","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193,916.94","0.02","193,916.94","200,000.00","200,000.00","95.51","Spain","-","5.63","02-Jun-34","3.75","EUR","02-Jun-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193,618.26","0.02","193,618.26","200,000.00","200,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,620.26","0.02","193,620.26","200,000.00","200,000.00","96.81","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193,644.54","0.02","193,644.54","200,000.00","200,000.00","95.30","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193,522.18","0.02","193,522.18","200,000.00","200,000.00","96.38","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193,369.87","0.02","193,369.87","200,000.00","200,000.00","95.49","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193,260.46","0.02","193,260.46","200,000.00","200,000.00","96.18","France","-","4.39","10-Sep-31","4.00","EUR","10-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193,286.50","0.02","193,286.50","200,000.00","200,000.00","96.42","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,112.87","0.02","193,112.87","200,000.00","200,000.00","94.91","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,084.12","0.02","193,084.12","200,000.00","200,000.00","96.17","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","192,894.36","0.02","192,894.36","200,000.00","200,000.00","95.23","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192,929.85","0.02","192,929.85","200,000.00","200,000.00","94.10","Austria","-","5.42","16-Feb-34","3.50","EUR","16-Feb-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","192,965.44","0.02","192,965.44","200,000.00","200,000.00","95.50","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192,701.86","0.02","192,701.86","200,000.00","200,000.00","94.99","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192,546.75","0.02","192,546.75","200,000.00","200,000.00","95.82","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192,552.89","0.02","192,552.89","200,000.00","200,000.00","93.61","United States","-","12.00","16-Mar-45","4.45","EUR","16-Mar-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,496.11","0.02","192,496.11","200,000.00","200,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,229.11","0.02","192,229.11","200,000.00","200,000.00","94.88","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192,233.77","0.02","192,233.77","200,000.00","200,000.00","94.37","United States","-","9.03","15-May-38","4.00","EUR","13-Mar-26"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","191,286.49","0.02","191,286.49","200,000.00","200,000.00","93.53","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","190,953.20","0.02","190,953.20","200,000.00","200,000.00","95.25","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190,968.29","0.02","190,968.29","200,000.00","200,000.00","95.40","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190,711.85","0.02","190,711.85","200,000.00","200,000.00","95.22","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190,490.65","0.02","190,490.65","200,000.00","200,000.00","94.57","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,304.71","0.02","190,304.71","200,000.00","200,000.00","94.27","France","-","5.06","21-Jul-33","3.50","EUR","21-Jan-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189,916.70","0.02","189,916.70","200,000.00","200,000.00","94.74","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,931.11","0.02","189,931.11","200,000.00","200,000.00","93.95","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189,809.00","0.02","189,809.00","200,000.00","200,000.00","94.58","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","189,345.62","0.02","189,345.62","200,000.00","200,000.00","93.33","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189,266.52","0.02","189,266.52","200,000.00","200,000.00","93.42","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","188,864.12","0.02","188,864.12","200,000.00","200,000.00","94.00","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,570.56","0.02","188,570.56","200,000.00","200,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","188,123.73","0.02","188,123.73","200,000.00","200,000.00","93.11","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187,978.13","0.02","187,978.13","200,000.00","200,000.00","93.15","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","188,009.09","0.02","188,009.09","200,000.00","200,000.00","93.14","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187,580.32","0.02","187,580.32","200,000.00","200,000.00","93.76","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187,276.27","0.02","187,276.27","200,000.00","200,000.00","93.62","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187,034.06","0.02","187,034.06","200,000.00","200,000.00","92.34","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185,499.04","0.02","185,499.04","200,000.00","200,000.00","92.37","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185,041.61","0.02","185,041.61","200,000.00","200,000.00","92.27","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,670.32","0.02","184,670.32","200,000.00","200,000.00","92.12","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184,322.53","0.02","184,322.53","200,000.00","200,000.00","91.16","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","183,818.91","0.02","183,818.91","200,000.00","200,000.00","91.56","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183,713.49","0.02","183,713.49","200,000.00","200,000.00","90.63","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","183,253.36","0.02","183,253.36","200,000.00","200,000.00","90.62","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182,271.84","0.02","182,271.84","200,000.00","200,000.00","90.55","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","180,968.21","0.02","180,968.21","200,000.00","200,000.00","90.11","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","180,680.36","0.02","180,680.36","200,000.00","200,000.00","90.29","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"V","VISA INC","Corporates","Fixed Income","180,451.28","0.02","180,451.28","200,000.00","200,000.00","89.39","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179,812.61","0.02","179,812.61","175,000.00","175,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179,292.53","0.02","179,292.53","200,000.00","200,000.00","89.24","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178,218.83","0.02","178,218.83","200,000.00","200,000.00","89.00","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","177,993.98","0.02","177,993.98","175,000.00","175,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176,289.19","0.02","176,289.19","175,000.00","175,000.00","99.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175,662.34","0.02","175,662.34","150,000.00","150,000.00","111.01","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174,928.56","0.02","174,928.56","200,000.00","200,000.00","86.84","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"C","CITIGROUP INC","Corporates","Fixed Income","174,975.07","0.02","174,975.07","175,000.00","175,000.00","99.99","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","174,888.56","0.02","174,888.56","200,000.00","200,000.00","86.99","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","174,096.02","0.02","174,096.02","175,000.00","175,000.00","97.47","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","173,712.80","0.02","173,712.80","175,000.00","175,000.00","97.12","Ireland","-","5.48","02-Apr-34","3.88","EUR","02-Apr-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","173,482.86","0.02","173,482.86","175,000.00","175,000.00","97.66","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","173,528.52","0.02","173,528.52","200,000.00","200,000.00","85.84","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172,691.38","0.02","172,691.38","175,000.00","175,000.00","97.60","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","172,612.49","0.02","172,612.49","175,000.00","175,000.00","95.32","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172,327.29","0.01","172,327.29","177,000.00","177,000.00","97.33","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171,529.28","0.01","171,529.28","175,000.00","175,000.00","97.94","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","171,240.15","0.01","171,240.15","175,000.00","175,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170,339.04","0.01","170,339.04","175,000.00","175,000.00","97.31","Germany","-","0.93","29-Sep-27","0.38","EUR","16-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170,037.86","0.01","170,037.86","200,000.00","200,000.00","83.98","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","169,025.64","0.01","169,025.64","175,000.00","175,000.00","94.94","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","168,299.46","0.01","168,299.46","175,000.00","175,000.00","94.06","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","168,015.92","0.01","168,015.92","175,000.00","175,000.00","94.47","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","166,946.60","0.01","166,946.60","200,000.00","200,000.00","82.74","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","165,010.58","0.01","165,010.58","176,000.00","176,000.00","93.35","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162,769.77","0.01","162,769.77","175,000.00","175,000.00","92.62","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","161,398.50","0.01","161,398.50","200,000.00","200,000.00","80.06","Germany","-","9.29","03-Jul-37","2.13","EUR","03-Jul-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158,344.52","0.01","158,344.52","150,000.00","150,000.00","101.04","United Kingdom","-","0.93","29-Oct-28","4.63","EUR","02-Jul-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155,790.31","0.01","155,790.31","150,000.00","150,000.00","101.64","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155,491.95","0.01","155,491.95","150,000.00","150,000.00","101.94","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155,499.43","0.01","155,499.43","150,000.00","150,000.00","100.65","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155,325.78","0.01","155,325.78","150,000.00","150,000.00","100.36","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154,077.35","0.01","154,077.35","150,000.00","150,000.00","99.95","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","153,852.90","0.01","153,852.90","150,000.00","150,000.00","101.18","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151,334.36","0.01","151,334.36","150,000.00","150,000.00","100.10","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150,993.04","0.01","150,993.04","150,000.00","150,000.00","99.02","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"T","AT&T INC","Corporates","Fixed Income","150,925.44","0.01","150,925.44","150,000.00","150,000.00","98.73","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","150,749.29","0.01","150,749.29","150,000.00","150,000.00","98.76","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150,432.85","0.01","150,432.85","150,000.00","150,000.00","98.46","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","150,087.56","0.01","150,087.56","200,000.00","200,000.00","74.93","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","149,886.73","0.01","149,886.73","150,000.00","150,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","149,910.04","0.01","149,910.04","150,000.00","150,000.00","99.83","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","149,821.88","0.01","149,821.88","150,000.00","150,000.00","97.67","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149,627.73","0.01","149,627.73","150,000.00","150,000.00","99.75","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149,455.94","0.01","149,455.94","150,000.00","150,000.00","97.76","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","149,303.60","0.01","149,303.60","150,000.00","150,000.00","99.28","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148,432.01","0.01","148,432.01","150,000.00","150,000.00","98.83","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148,147.14","0.01","148,147.14","150,000.00","150,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","147,863.05","0.01","147,863.05","150,000.00","150,000.00","97.56","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147,637.49","0.01","147,637.49","150,000.00","150,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","146,988.27","0.01","146,988.27","150,000.00","150,000.00","96.79","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","147,001.11","0.01","147,001.11","150,000.00","150,000.00","96.18","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","146,266.07","0.01","146,266.07","150,000.00","150,000.00","96.14","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145,871.79","0.01","145,871.79","150,000.00","150,000.00","96.11","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","144,964.14","0.01","144,964.14","150,000.00","150,000.00","95.50","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143,531.53","0.01","143,531.53","150,000.00","150,000.00","95.11","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","143,589.75","0.01","143,589.75","150,000.00","150,000.00","93.31","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142,287.71","0.01","142,287.71","150,000.00","150,000.00","93.74","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","142,213.75","0.01","142,213.75","150,000.00","150,000.00","92.75","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","141,851.25","0.01","141,851.25","150,000.00","150,000.00","94.38","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","141,748.80","0.01","141,748.80","150,000.00","150,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","140,764.45","0.01","140,764.45","150,000.00","150,000.00","93.84","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","140,125.98","0.01","140,125.98","150,000.00","150,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","139,727.85","0.01","139,727.85","175,000.00","175,000.00","79.80","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","139,768.06","0.01","139,768.06","200,000.00","200,000.00","69.19","United Kingdom","-","12.41","06-May-41","1.50","EUR","06-May-21"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134,345.42","0.01","134,345.42","150,000.00","150,000.00","89.00","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","133,908.77","0.01","133,908.77","150,000.00","150,000.00","88.57","United States","-","9.03","24-Jul-37","2.88","EUR","24-Jul-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","129,803.22","0.01","129,803.22","150,000.00","150,000.00","86.24","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129,530.21","0.01","129,530.21","125,000.00","125,000.00","102.04","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","129,470.21","0.01","129,470.21","150,000.00","150,000.00","85.92","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129,355.85","0.01","129,355.85","150,000.00","150,000.00","85.57","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","128,121.96","0.01","128,121.96","141,000.00","141,000.00","90.15","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","126,945.29","0.01","126,945.29","125,000.00","125,000.00","100.20","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","126,826.13","0.01","126,826.13","125,000.00","125,000.00","98.81","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126,543.72","0.01","126,543.72","125,000.00","125,000.00","99.26","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126,096.05","0.01","126,096.05","125,000.00","125,000.00","99.77","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","124,894.29","0.01","124,894.29","125,000.00","125,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","124,957.26","0.01","124,957.26","125,000.00","125,000.00","99.80","United States","-","7.83","09-Oct-36","5.13","EUR","09-Oct-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124,369.50","0.01","124,369.50","125,000.00","125,000.00","97.64","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","124,221.74","0.01","124,221.74","125,000.00","125,000.00","98.57","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124,284.69","0.01","124,284.69","125,000.00","125,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","123,979.72","0.01","123,979.72","125,000.00","125,000.00","98.23","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124,018.90","0.01","124,018.90","132,000.00","132,000.00","92.58","United States","-","4.93","27-Apr-33","2.82","EUR","27-Apr-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","124,050.81","0.01","124,050.81","125,000.00","125,000.00","97.55","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","123,840.74","0.01","123,840.74","125,000.00","125,000.00","98.20","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","123,841.41","0.01","123,841.41","125,000.00","125,000.00","97.39","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","123,406.16","0.01","123,406.16","125,000.00","125,000.00","96.32","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123,416.22","0.01","123,416.22","125,000.00","125,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122,368.20","0.01","122,368.20","125,000.00","125,000.00","97.12","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","122,420.30","0.01","122,420.30","125,000.00","125,000.00","97.10","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","121,932.84","0.01","121,932.84","125,000.00","125,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121,532.02","0.01","121,532.02","125,000.00","125,000.00","95.70","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","121,364.95","0.01","121,364.95","125,000.00","125,000.00","95.22","Germany","-","9.05","28-Apr-38","3.88","EUR","28-Apr-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","117,019.90","0.01","117,019.90","125,000.00","125,000.00","92.32","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116,733.65","0.01","116,733.65","125,000.00","125,000.00","92.28","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","116,278.66","0.01","116,278.66","125,000.00","125,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","115,723.70","0.01","115,723.70","125,000.00","125,000.00","92.27","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114,186.82","0.01","114,186.82","150,000.00","150,000.00","75.42","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113,201.76","0.01","113,201.76","129,000.00","129,000.00","87.11","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112,601.83","0.01","112,601.83","100,000.00","100,000.00","108.68","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","112,349.79","0.01","112,349.79","150,000.00","150,000.00","74.48","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","111,278.94","0.01","111,278.94","125,000.00","125,000.00","88.94","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109,405.17","0.01","109,405.17","100,000.00","100,000.00","104.18","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108,919.46","0.01","108,919.46","125,000.00","125,000.00","87.05","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108,790.49","0.01","108,790.49","100,000.00","100,000.00","103.53","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108,722.97","0.01","108,722.97","100,000.00","100,000.00","104.30","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,075.89","0.01","108,075.89","100,000.00","100,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107,282.53","0.01","107,282.53","100,000.00","100,000.00","104.03","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107,298.33","0.01","107,298.33","100,000.00","100,000.00","102.48","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106,692.92","0.01","106,692.92","100,000.00","100,000.00","102.33","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106,316.19","0.01","106,316.19","100,000.00","100,000.00","102.43","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106,341.66","0.01","106,341.66","100,000.00","100,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105,664.55","0.01","105,664.55","100,000.00","100,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105,517.23","0.01","105,517.23","100,000.00","100,000.00","101.09","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","105,525.63","0.01","105,525.63","100,000.00","100,000.00","103.86","France","-","10.61","30-Jun-42","5.38","EUR","03-Nov-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105,354.43","0.01","105,354.43","100,000.00","100,000.00","101.17","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105,368.51","0.01","105,368.51","100,000.00","100,000.00","101.13","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105,409.41","0.01","105,409.41","100,000.00","100,000.00","101.73","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105,189.11","0.01","105,189.11","108,000.00","108,000.00","96.82","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,002.67","0.01","105,002.67","100,000.00","100,000.00","101.52","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104,954.99","0.01","104,954.99","100,000.00","100,000.00","100.84","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","104,837.45","0.01","104,837.45","125,000.00","125,000.00","83.37","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","104,857.88","0.01","104,857.88","124,000.00","124,000.00","84.51","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,708.89","0.01","104,708.89","100,000.00","100,000.00","101.02","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104,601.05","0.01","104,601.05","100,000.00","100,000.00","103.11","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104,345.41","0.01","104,345.41","100,000.00","100,000.00","101.29","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104,380.17","0.01","104,380.17","100,000.00","100,000.00","100.42","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104,062.65","0.01","104,062.65","100,000.00","100,000.00","100.92","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103,946.59","0.01","103,946.59","100,000.00","100,000.00","102.26","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103,738.75","0.01","103,738.75","100,000.00","100,000.00","100.53","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103,788.83","0.01","103,788.83","100,000.00","100,000.00","102.07","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,615.00","0.01","103,615.00","100,000.00","100,000.00","101.75","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103,633.88","0.01","103,633.88","100,000.00","100,000.00","100.72","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103,700.39","0.01","103,700.39","100,000.00","100,000.00","100.56","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,526.97","0.01","103,526.97","100,000.00","100,000.00","102.44","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103,534.19","0.01","103,534.19","100,000.00","100,000.00","100.61","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,411.12","0.01","103,411.12","100,000.00","100,000.00","100.59","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,419.92","0.01","103,419.92","100,000.00","100,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103,137.29","0.01","103,137.29","100,000.00","100,000.00","100.02","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","103,165.19","0.01","103,165.19","100,000.00","100,000.00","101.79","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103,021.33","0.01","103,021.33","100,000.00","100,000.00","99.99","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,104.20","0.01","103,104.20","100,000.00","100,000.00","100.05","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102,945.04","0.01","102,945.04","100,000.00","100,000.00","99.48","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","102,996.59","0.01","102,996.59","100,000.00","100,000.00","100.43","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102,804.10","0.01","102,804.10","100,000.00","100,000.00","99.89","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102,808.23","0.01","102,808.23","100,000.00","100,000.00","101.07","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102,836.01","0.01","102,836.01","100,000.00","100,000.00","99.97","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102,848.46","0.01","102,848.46","100,000.00","100,000.00","100.35","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102,682.48","0.01","102,682.48","100,000.00","100,000.00","100.61","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,711.84","0.01","102,711.84","100,000.00","100,000.00","100.08","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102,561.10","0.01","102,561.10","109,000.00","109,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,609.37","0.01","102,609.37","100,000.00","100,000.00","100.21","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102,643.81","0.01","102,643.81","100,000.00","100,000.00","99.47","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,647.65","0.01","102,647.65","100,000.00","100,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102,462.24","0.01","102,462.24","100,000.00","100,000.00","99.85","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102,502.19","0.01","102,502.19","100,000.00","100,000.00","99.98","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102,540.72","0.01","102,540.72","100,000.00","100,000.00","99.12","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102,330.64","0.01","102,330.64","100,000.00","100,000.00","100.62","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102,336.75","0.01","102,336.75","100,000.00","100,000.00","99.43","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,377.48","0.01","102,377.48","100,000.00","100,000.00","101.93","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,406.93","0.01","102,406.93","100,000.00","100,000.00","98.63","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102,320.63","0.01","102,320.63","100,000.00","100,000.00","99.73","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,121.16","0.01","102,121.16","100,000.00","100,000.00","99.47","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102,169.68","0.01","102,169.68","100,000.00","100,000.00","100.99","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102,207.28","0.01","102,207.28","100,000.00","100,000.00","98.23","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102,015.48","0.01","102,015.48","100,000.00","100,000.00","100.59","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102,026.57","0.01","102,026.57","100,000.00","100,000.00","99.38","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","102,050.79","0.01","102,050.79","100,000.00","100,000.00","100.74","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,095.36","0.01","102,095.36","100,000.00","100,000.00","100.34","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101,903.57","0.01","101,903.57","100,000.00","100,000.00","100.36","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101,944.02","0.01","101,944.02","100,000.00","100,000.00","100.72","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101,975.45","0.01","101,975.45","100,000.00","100,000.00","100.49","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101,783.04","0.01","101,783.04","100,000.00","100,000.00","101.58","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,790.13","0.01","101,790.13","100,000.00","100,000.00","100.18","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,797.00","0.01","101,797.00","100,000.00","100,000.00","100.70","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101,685.76","0.01","101,685.76","100,000.00","100,000.00","99.77","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101,735.44","0.01","101,735.44","100,000.00","100,000.00","98.75","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","101,523.71","0.01","101,523.71","100,000.00","100,000.00","97.55","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101,542.82","0.01","101,542.82","100,000.00","100,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101,599.31","0.01","101,599.31","100,000.00","100,000.00","96.02","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101,420.15","0.01","101,420.15","100,000.00","100,000.00","99.37","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,461.58","0.01","101,461.58","100,000.00","100,000.00","99.18","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101,331.18","0.01","101,331.18","100,000.00","100,000.00","98.99","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,351.91","0.01","101,351.91","100,000.00","100,000.00","98.98","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,178.16","0.01","101,178.16","100,000.00","100,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101,224.54","0.01","101,224.54","100,000.00","100,000.00","98.51","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101,238.88","0.01","101,238.88","100,000.00","100,000.00","97.41","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","101,076.28","0.01","101,076.28","100,000.00","100,000.00","100.63","United States","-","0.83","12-Sep-27","4.15","EUR","12-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101,077.81","0.01","101,077.81","100,000.00","100,000.00","101.07","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101,083.67","0.01","101,083.67","100,000.00","100,000.00","98.12","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","101,110.81","0.01","101,110.81","100,000.00","100,000.00","100.61","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100,973.08","0.01","100,973.08","100,000.00","100,000.00","98.40","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","101,033.88","0.01","101,033.88","100,000.00","100,000.00","99.20","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100,860.87","0.01","100,860.87","100,000.00","100,000.00","97.47","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100,893.18","0.01","100,893.18","100,000.00","100,000.00","100.45","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100,925.07","0.01","100,925.07","100,000.00","100,000.00","99.51","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100,931.18","0.01","100,931.18","100,000.00","100,000.00","100.51","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100,740.00","0.01","100,740.00","100,000.00","100,000.00","99.06","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100,755.78","0.01","100,755.78","100,000.00","100,000.00","100.30","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100,782.45","0.01","100,782.45","100,000.00","100,000.00","98.58","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","100,791.83","0.01","100,791.83","100,000.00","100,000.00","98.14","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100,826.43","0.01","100,826.43","100,000.00","100,000.00","98.25","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100,650.50","0.01","100,650.50","100,000.00","100,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,674.93","0.01","100,674.93","100,000.00","100,000.00","98.24","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,676.68","0.01","100,676.68","100,000.00","100,000.00","100.31","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100,691.09","0.01","100,691.09","100,000.00","100,000.00","100.52","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","100,487.67","0.01","100,487.67","100,000.00","100,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100,515.79","0.01","100,515.79","100,000.00","100,000.00","98.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,547.06","0.01","100,547.06","100,000.00","100,000.00","100.26","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100,383.69","0.01","100,383.69","100,000.00","100,000.00","99.11","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Corporates","Fixed Income","100,435.91","0.01","100,435.91","100,000.00","100,000.00","98.40","United States","-","3.97","30-Mar-31","3.63","EUR","30-Mar-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,439.80","0.01","100,439.80","100,000.00","100,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,440.50","0.01","100,440.50","100,000.00","100,000.00","98.18","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100,449.20","0.01","100,449.20","100,000.00","100,000.00","96.74","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100,474.22","0.01","100,474.22","100,000.00","100,000.00","98.42","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,261.47","0.01","100,261.47","100,000.00","100,000.00","97.92","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,262.48","0.01","100,262.48","100,000.00","100,000.00","99.86","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100,295.69","0.01","100,295.69","100,000.00","100,000.00","99.98","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100,309.04","0.01","100,309.04","100,000.00","100,000.00","98.80","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,311.72","0.01","100,311.72","100,000.00","100,000.00","99.97","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100,331.01","0.01","100,331.01","100,000.00","100,000.00","97.22","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,348.31","0.01","100,348.31","100,000.00","100,000.00","97.39","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100,171.10","0.01","100,171.10","100,000.00","100,000.00","99.63","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,186.62","0.01","100,186.62","100,000.00","100,000.00","98.97","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","100,189.05","0.01","100,189.05","100,000.00","100,000.00","97.67","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,192.24","0.01","100,192.24","100,000.00","100,000.00","99.13","Canada","-","2.54","10-Jul-30","3.75","EUR","10-Jul-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,210.87","0.01","100,210.87","100,000.00","100,000.00","99.84","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100,222.27","0.01","100,222.27","100,000.00","100,000.00","99.04","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100,233.03","0.01","100,233.03","100,000.00","100,000.00","99.21","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,246.49","0.01","100,246.49","100,000.00","100,000.00","100.25","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100,250.26","0.01","100,250.26","100,000.00","100,000.00","97.74","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,041.15","0.01","100,041.15","100,000.00","100,000.00","97.35","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","100,057.02","0.01","100,057.02","100,000.00","100,000.00","98.66","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100,112.31","0.01","100,112.31","100,000.00","100,000.00","96.71","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","100,125.59","0.01","100,125.59","100,000.00","100,000.00","98.24","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,913.89","0.01","99,913.89","100,000.00","100,000.00","98.10","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99,917.66","0.01","99,917.66","100,000.00","100,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,948.15","0.01","99,948.15","100,000.00","100,000.00","98.15","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,961.68","0.01","99,961.68","100,000.00","100,000.00","96.63","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,969.92","0.01","99,969.92","100,000.00","100,000.00","99.71","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100,025.86","0.01","100,025.86","100,000.00","100,000.00","98.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,831.52","0.01","99,831.52","100,000.00","100,000.00","97.19","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,834.73","0.01","99,834.73","100,000.00","100,000.00","97.86","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99,854.10","0.01","99,854.10","100,000.00","100,000.00","98.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,875.46","0.01","99,875.46","100,000.00","100,000.00","99.88","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99,899.21","0.01","99,899.21","100,000.00","100,000.00","98.81","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,908.52","0.01","99,908.52","100,000.00","100,000.00","97.70","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99,707.28","0.01","99,707.28","100,000.00","100,000.00","99.44","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99,724.42","0.01","99,724.42","100,000.00","100,000.00","97.41","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99,730.86","0.01","99,730.86","100,000.00","100,000.00","99.08","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99,738.63","0.01","99,738.63","100,000.00","100,000.00","98.32","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99,748.93","0.01","99,748.93","100,000.00","100,000.00","97.62","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,762.81","0.01","99,762.81","100,000.00","100,000.00","97.78","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","99,783.09","0.01","99,783.09","100,000.00","100,000.00","96.68","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99,581.66","0.01","99,581.66","100,000.00","100,000.00","97.40","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","99,614.44","0.01","99,614.44","100,000.00","100,000.00","96.18","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99,624.42","0.01","99,624.42","100,000.00","100,000.00","97.45","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99,625.97","0.01","99,625.97","100,000.00","100,000.00","96.89","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,642.39","0.01","99,642.39","100,000.00","100,000.00","97.64","United Kingdom","-","2.25","16-Feb-30","2.96","EUR","16-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99,651.67","0.01","99,651.67","100,000.00","100,000.00","98.68","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99,675.11","0.01","99,675.11","100,000.00","100,000.00","97.58","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,478.99","0.01","99,478.99","100,000.00","100,000.00","97.72","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99,489.53","0.01","99,489.53","100,000.00","100,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99,519.08","0.01","99,519.08","100,000.00","100,000.00","98.44","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99,560.47","0.01","99,560.47","100,000.00","100,000.00","98.46","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99,375.08","0.01","99,375.08","100,000.00","100,000.00","97.60","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99,377.82","0.01","99,377.82","100,000.00","100,000.00","97.92","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99,393.04","0.01","99,393.04","100,000.00","100,000.00","97.73","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99,424.13","0.01","99,424.13","100,000.00","100,000.00","98.45","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99,440.35","0.01","99,440.35","100,000.00","100,000.00","99.05","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99,443.49","0.01","99,443.49","100,000.00","100,000.00","96.75","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Corporates","Fixed Income","99,231.00","0.01","99,231.00","100,000.00","100,000.00","99.23","France","-","6.30","31-Dec-79","6.13","EUR","28-Oct-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99,238.63","0.01","99,238.63","100,000.00","100,000.00","98.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,300.16","0.01","99,300.16","100,000.00","100,000.00","97.87","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,328.78","0.01","99,328.78","100,000.00","100,000.00","98.01","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99,181.10","0.01","99,181.10","100,000.00","100,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,031.43","0.01","99,031.43","100,000.00","100,000.00","99.03","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99,056.78","0.01","99,056.78","100,000.00","100,000.00","97.75","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99,060.48","0.01","99,060.48","100,000.00","100,000.00","96.80","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99,077.07","0.01","99,077.07","100,000.00","100,000.00","97.68","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99,083.13","0.01","99,083.13","100,000.00","100,000.00","96.63","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99,087.12","0.01","99,087.12","100,000.00","100,000.00","97.45","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","99,101.62","0.01","99,101.62","100,000.00","100,000.00","96.92","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98,883.78","0.01","98,883.78","100,000.00","100,000.00","97.85","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98,947.07","0.01","98,947.07","100,000.00","100,000.00","96.74","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","98,975.66","0.01","98,975.66","100,000.00","100,000.00","98.04","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98,977.73","0.01","98,977.73","100,000.00","100,000.00","95.82","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98,980.48","0.01","98,980.48","101,000.00","101,000.00","97.17","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98,774.66","0.01","98,774.66","100,000.00","100,000.00","96.42","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98,777.54","0.01","98,777.54","100,000.00","100,000.00","96.34","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98,793.77","0.01","98,793.77","100,000.00","100,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98,813.69","0.01","98,813.69","100,000.00","100,000.00","97.06","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98,819.93","0.01","98,819.93","100,000.00","100,000.00","96.01","Germany","-","3.72","27-Nov-31","3.13","EUR","27-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98,820.04","0.01","98,820.04","100,000.00","100,000.00","95.60","United States","-","7.45","01-Dec-35","3.63","EUR","01-Dec-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","98,823.82","0.01","98,823.82","100,000.00","100,000.00","95.96","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","98,830.26","0.01","98,830.26","100,000.00","100,000.00","97.18","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98,849.81","0.01","98,849.81","100,000.00","100,000.00","96.64","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98,678.76","0.01","98,678.76","100,000.00","100,000.00","97.95","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"T","AT&T INC","Corporates","Fixed Income","98,679.76","0.01","98,679.76","100,000.00","100,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,690.71","0.01","98,690.71","100,000.00","100,000.00","97.09","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,700.71","0.01","98,700.71","100,000.00","100,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98,749.10","0.01","98,749.10","100,000.00","100,000.00","95.35","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98,561.43","0.01","98,561.43","100,000.00","100,000.00","96.10","United States","-","8.87","10-Mar-38","4.00","EUR","10-Mar-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98,563.89","0.01","98,563.89","100,000.00","100,000.00","96.52","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98,578.33","0.01","98,578.33","100,000.00","100,000.00","95.49","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,590.67","0.01","98,590.67","100,000.00","100,000.00","94.99","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98,594.95","0.01","98,594.95","100,000.00","100,000.00","97.35","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","98,621.20","0.01","98,621.20","125,000.00","125,000.00","77.57","United States","-","9.01","02-Nov-36","1.38","EUR","02-Nov-16"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98,422.60","0.01","98,422.60","100,000.00","100,000.00","97.43","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98,432.63","0.01","98,432.63","100,000.00","100,000.00","98.23","Spain","-","0.83","21-Aug-27","1.20","EUR","21-May-20"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,433.56","0.01","98,433.56","100,000.00","100,000.00","96.87","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,447.66","0.01","98,447.66","100,000.00","100,000.00","97.43","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98,460.85","0.01","98,460.85","100,000.00","100,000.00","95.28","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,485.14","0.01","98,485.14","100,000.00","100,000.00","97.61","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,519.34","0.01","98,519.34","100,000.00","100,000.00","98.13","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","98,327.79","0.01","98,327.79","100,000.00","100,000.00","96.81","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98,330.79","0.01","98,330.79","100,000.00","100,000.00","96.32","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98,345.70","0.01","98,345.70","100,000.00","100,000.00","96.89","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98,358.26","0.01","98,358.26","100,000.00","100,000.00","96.71","United States","-","8.49","19-May-37","3.88","EUR","19-May-25"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","98,377.29","0.01","98,377.29","100,000.00","100,000.00","97.52","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98,380.80","0.01","98,380.80","100,000.00","100,000.00","97.30","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98,400.80","0.01","98,400.80","100,000.00","100,000.00","95.42","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98,403.37","0.01","98,403.37","100,000.00","100,000.00","95.66","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98,204.28","0.01","98,204.28","100,000.00","100,000.00","95.62","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98,207.47","0.01","98,207.47","100,000.00","100,000.00","95.69","France","-","4.64","11-Jan-32","3.25","EUR","11-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98,236.17","0.01","98,236.17","100,000.00","100,000.00","98.11","Germany","-","0.86","06-Sep-27","1.00","EUR","06-Sep-18"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98,236.80","0.01","98,236.80","100,000.00","100,000.00","98.18","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98,254.70","0.01","98,254.70","100,000.00","100,000.00","96.83","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98,280.54","0.01","98,280.54","100,000.00","100,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98,081.95","0.01","98,081.95","100,000.00","100,000.00","97.83","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98,089.38","0.01","98,089.38","100,000.00","100,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98,095.07","0.01","98,095.07","100,000.00","100,000.00","97.55","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","98,095.73","0.01","98,095.73","100,000.00","100,000.00","96.00","Denmark","-","4.77","28-Feb-32","3.25","EUR","28-Feb-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,122.48","0.01","98,122.48","100,000.00","100,000.00","97.98","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98,151.97","0.01","98,151.97","100,000.00","100,000.00","96.70","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,153.35","0.01","98,153.35","100,000.00","100,000.00","95.45","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","98,173.15","0.01","98,173.15","100,000.00","100,000.00","95.18","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"T","AT&T INC","Corporates","Fixed Income","97,956.35","0.01","97,956.35","100,000.00","100,000.00","95.76","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,958.11","0.01","97,958.11","100,000.00","100,000.00","97.01","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","97,965.38","0.01","97,965.38","100,000.00","100,000.00","97.96","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,967.63","0.01","97,967.63","100,000.00","100,000.00","95.06","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,967.82","0.01","97,967.82","100,000.00","100,000.00","96.23","United States","-","8.50","05-May-37","3.75","EUR","05-May-26"
"DOV","DOVER CORP","Corporates","Fixed Income","98,018.41","0.01","98,018.41","100,000.00","100,000.00","97.30","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98,034.20","0.01","98,034.20","100,000.00","100,000.00","96.99","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,043.46","0.01","98,043.46","100,000.00","100,000.00","96.70","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","98,055.47","0.01","98,055.47","100,000.00","100,000.00","96.25","United States","-","4.02","15-Mar-31","3.00","EUR","04-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,911.69","0.01","97,911.69","100,000.00","100,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,917.81","0.01","97,917.81","100,000.00","100,000.00","95.81","United States","-","3.93","18-Feb-32","3.14","EUR","18-Feb-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97,932.48","0.01","97,932.48","100,000.00","100,000.00","95.23","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,941.42","0.01","97,941.42","100,000.00","100,000.00","97.82","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"T","AT&T INC","Corporates","Fixed Income","97,954.49","0.01","97,954.49","100,000.00","100,000.00","96.73","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97,727.95","0.01","97,727.95","100,000.00","100,000.00","94.75","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97,737.37","0.01","97,737.37","100,000.00","100,000.00","95.87","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,748.31","0.01","97,748.31","100,000.00","100,000.00","95.10","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,814.28","0.01","97,814.28","100,000.00","100,000.00","96.68","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","97,819.67","0.01","97,819.67","100,000.00","100,000.00","95.31","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","97,645.98","0.01","97,645.98","100,000.00","100,000.00","96.06","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97,656.16","0.01","97,656.16","100,000.00","100,000.00","95.50","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97,668.90","0.01","97,668.90","100,000.00","100,000.00","96.61","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,669.07","0.01","97,669.07","100,000.00","100,000.00","95.98","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","97,509.25","0.01","97,509.25","100,000.00","100,000.00","94.84","Sweden","-","4.65","19-Feb-32","4.00","EUR","19-Feb-25"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97,514.70","0.01","97,514.70","100,000.00","100,000.00","96.16","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97,559.47","0.01","97,559.47","100,000.00","100,000.00","96.40","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97,559.97","0.01","97,559.97","100,000.00","100,000.00","94.96","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97,566.14","0.01","97,566.14","100,000.00","100,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97,570.36","0.01","97,570.36","100,000.00","100,000.00","95.30","Spain","-","4.68","18-Feb-33","3.38","EUR","18-Feb-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,572.01","0.01","97,572.01","100,000.00","100,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,573.00","0.01","97,573.00","100,000.00","100,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97,584.66","0.01","97,584.66","100,000.00","100,000.00","96.25","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97,595.61","0.01","97,595.61","100,000.00","100,000.00","96.04","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97,601.51","0.01","97,601.51","100,000.00","100,000.00","96.74","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97,385.40","0.01","97,385.40","100,000.00","100,000.00","95.33","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,386.46","0.01","97,386.46","100,000.00","100,000.00","95.61","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,388.87","0.01","97,388.87","100,000.00","100,000.00","96.34","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,396.71","0.01","97,396.71","100,000.00","100,000.00","97.37","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97,406.95","0.01","97,406.95","100,000.00","100,000.00","94.55","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97,437.56","0.01","97,437.56","100,000.00","100,000.00","95.52","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,442.23","0.01","97,442.23","100,000.00","100,000.00","95.10","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97,462.79","0.01","97,462.79","100,000.00","100,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97,470.67","0.01","97,470.67","100,000.00","100,000.00","93.42","United States","-","12.23","10-Nov-45","4.29","EUR","10-Nov-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","97,478.38","0.01","97,478.38","100,000.00","100,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97,485.61","0.01","97,485.61","100,000.00","100,000.00","95.41","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97,488.96","0.01","97,488.96","100,000.00","100,000.00","96.11","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,274.84","0.01","97,274.84","100,000.00","100,000.00","96.66","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,281.93","0.01","97,281.93","100,000.00","100,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97,285.49","0.01","97,285.49","100,000.00","100,000.00","95.07","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97,346.95","0.01","97,346.95","100,000.00","100,000.00","96.01","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,351.04","0.01","97,351.04","100,000.00","100,000.00","96.82","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,364.40","0.01","97,364.40","100,000.00","100,000.00","94.60","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97,365.40","0.01","97,365.40","100,000.00","100,000.00","96.75","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97,214.93","0.01","97,214.93","100,000.00","100,000.00","95.14","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,231.27","0.01","97,231.27","100,000.00","100,000.00","97.01","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,256.92","0.01","97,256.92","100,000.00","100,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97,263.33","0.01","97,263.33","100,000.00","100,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97,042.91","0.01","97,042.91","100,000.00","100,000.00","96.71","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,053.93","0.01","97,053.93","100,000.00","100,000.00","93.56","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,056.59","0.01","97,056.59","100,000.00","100,000.00","94.31","United Kingdom","-","7.35","03-Feb-37","3.85","EUR","03-Feb-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97,058.20","0.01","97,058.20","100,000.00","100,000.00","94.25","Greece","-","6.60","07-Feb-36","4.00","EUR","07-Feb-25"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,075.67","0.01","97,075.67","100,000.00","100,000.00","96.33","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,096.47","0.01","97,096.47","100,000.00","100,000.00","94.10","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97,098.21","0.01","97,098.21","100,000.00","100,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97,109.70","0.01","97,109.70","100,000.00","100,000.00","94.93","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,111.72","0.01","97,111.72","100,000.00","100,000.00","94.68","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","97,113.37","0.01","97,113.37","100,000.00","100,000.00","95.24","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97,117.82","0.01","97,117.82","100,000.00","100,000.00","92.79","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97,150.54","0.01","97,150.54","100,000.00","100,000.00","97.14","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","96,921.46","0.01","96,921.46","100,000.00","100,000.00","95.18","United Kingdom","-","6.15","31-Dec-79","4.75","EUR","09-Jun-26"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,923.31","0.01","96,923.31","100,000.00","100,000.00","96.22","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","96,945.41","0.01","96,945.41","100,000.00","100,000.00","96.71","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,947.01","0.01","96,947.01","100,000.00","100,000.00","96.50","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","96,996.38","0.01","96,996.38","100,000.00","100,000.00","94.86","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","97,016.98","0.01","97,016.98","100,000.00","100,000.00","93.97","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97,031.44","0.01","97,031.44","100,000.00","100,000.00","94.98","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,807.78","0.01","96,807.78","100,000.00","100,000.00","95.39","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96,807.98","0.01","96,807.98","100,000.00","100,000.00","96.81","United Kingdom","-","4.45","21-Oct-32","4.00","EUR","21-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,808.91","0.01","96,808.91","100,000.00","100,000.00","94.04","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96,811.04","0.01","96,811.04","100,000.00","100,000.00","96.69","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","96,878.77","0.01","96,878.77","100,000.00","100,000.00","95.50","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,899.97","0.01","96,899.97","100,000.00","100,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96,701.76","0.01","96,701.76","100,000.00","100,000.00","94.04","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96,711.70","0.01","96,711.70","100,000.00","100,000.00","94.95","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","96,741.99","0.01","96,741.99","100,000.00","100,000.00","96.68","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96,754.44","0.01","96,754.44","100,000.00","100,000.00","94.32","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96,761.22","0.01","96,761.22","100,000.00","100,000.00","96.06","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","96,778.54","0.01","96,778.54","100,000.00","100,000.00","96.36","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,589.23","0.01","96,589.23","100,000.00","100,000.00","95.50","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","96,621.47","0.01","96,621.47","100,000.00","100,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96,647.61","0.01","96,647.61","100,000.00","100,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,659.73","0.01","96,659.73","100,000.00","100,000.00","95.20","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96,677.47","0.01","96,677.47","100,000.00","100,000.00","96.06","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","96,499.71","0.01","96,499.71","100,000.00","100,000.00","94.69","United States","-","12.41","19-May-45","4.25","EUR","19-May-25"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96,570.67","0.01","96,570.67","100,000.00","100,000.00","95.34","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96,573.39","0.01","96,573.39","100,000.00","100,000.00","94.32","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96,358.20","0.01","96,358.20","100,000.00","100,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96,393.59","0.01","96,393.59","100,000.00","100,000.00","96.07","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,437.32","0.01","96,437.32","100,000.00","100,000.00","94.92","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96,457.99","0.01","96,457.99","100,000.00","100,000.00","93.51","United Kingdom","-","7.47","16-Jan-36","3.88","EUR","16-Jan-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,263.40","0.01","96,263.40","100,000.00","100,000.00","94.08","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96,302.06","0.01","96,302.06","100,000.00","100,000.00","94.00","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96,313.31","0.01","96,313.31","100,000.00","100,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96,123.40","0.01","96,123.40","100,000.00","100,000.00","96.09","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96,151.51","0.01","96,151.51","100,000.00","100,000.00","93.43","Spain","-","7.57","20-Jan-36","3.63","EUR","20-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96,172.86","0.01","96,172.86","100,000.00","100,000.00","95.98","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","96,204.98","0.01","96,204.98","100,000.00","100,000.00","95.19","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96,218.89","0.01","96,218.89","100,000.00","100,000.00","95.27","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96,224.15","0.01","96,224.15","100,000.00","100,000.00","95.23","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96,010.91","0.01","96,010.91","100,000.00","100,000.00","95.75","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"T","AT&T INC","Corporates","Fixed Income","96,026.94","0.01","96,026.94","100,000.00","100,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","96,051.03","0.01","96,051.03","100,000.00","100,000.00","94.45","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96,054.36","0.01","96,054.36","100,000.00","100,000.00","95.62","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","96,107.02","0.01","96,107.02","100,000.00","100,000.00","94.71","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","96,110.46","0.01","96,110.46","100,000.00","100,000.00","94.02","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95,913.34","0.01","95,913.34","100,000.00","100,000.00","94.45","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,926.51","0.01","95,926.51","100,000.00","100,000.00","95.04","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,931.79","0.01","95,931.79","100,000.00","100,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,940.49","0.01","95,940.49","100,000.00","100,000.00","95.47","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95,779.78","0.01","95,779.78","100,000.00","100,000.00","95.51","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95,793.92","0.01","95,793.92","100,000.00","100,000.00","94.71","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"FISV","FISERV INC","Corporates","Fixed Income","95,876.45","0.01","95,876.45","100,000.00","100,000.00","94.48","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,760.48","0.01","95,760.48","100,000.00","100,000.00","94.06","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95,586.99","0.01","95,586.99","100,000.00","100,000.00","95.31","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95,595.61","0.01","95,595.61","100,000.00","100,000.00","94.95","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"AAPL","APPLE INC","Corporates","Fixed Income","95,643.98","0.01","95,643.98","100,000.00","100,000.00","95.08","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","95,433.05","0.01","95,433.05","100,000.00","100,000.00","92.99","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","95,442.49","0.01","95,442.49","100,000.00","100,000.00","94.83","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95,447.62","0.01","95,447.62","100,000.00","100,000.00","93.67","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,477.65","0.01","95,477.65","100,000.00","100,000.00","94.97","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,338.06","0.01","95,338.06","100,000.00","100,000.00","92.93","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95,346.32","0.01","95,346.32","100,000.00","100,000.00","95.16","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95,375.05","0.01","95,375.05","100,000.00","100,000.00","95.28","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95,214.64","0.01","95,214.64","100,000.00","100,000.00","94.98","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95,258.43","0.01","95,258.43","100,000.00","100,000.00","91.99","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,262.04","0.01","95,262.04","100,000.00","100,000.00","95.00","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95,142.85","0.01","95,142.85","100,000.00","100,000.00","95.14","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95,152.60","0.01","95,152.60","100,000.00","100,000.00","94.27","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94,974.10","0.01","94,974.10","100,000.00","100,000.00","94.64","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,003.58","0.01","95,003.58","100,000.00","100,000.00","93.76","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95,014.99","0.01","95,014.99","100,000.00","100,000.00","94.83","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95,031.10","0.01","95,031.10","100,000.00","100,000.00","94.88","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95,049.66","0.01","95,049.66","100,000.00","100,000.00","94.07","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95,058.33","0.01","95,058.33","100,000.00","100,000.00","94.75","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","95,074.43","0.01","95,074.43","100,000.00","100,000.00","93.12","United States","-","6.13","15-May-56","4.50","EUR","12-Nov-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95,077.86","0.01","95,077.86","100,000.00","100,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94,882.19","0.01","94,882.19","100,000.00","100,000.00","94.70","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","94,922.51","0.01","94,922.51","100,000.00","100,000.00","93.23","Germany","-","11.44","02-Jun-43","4.38","EUR","02-Jun-23"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94,931.39","0.01","94,931.39","100,000.00","100,000.00","94.93","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,935.99","0.01","94,935.99","100,000.00","100,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,942.60","0.01","94,942.60","100,000.00","100,000.00","93.67","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94,947.37","0.01","94,947.37","100,000.00","100,000.00","93.72","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94,963.33","0.01","94,963.33","100,000.00","100,000.00","93.80","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94,783.03","0.01","94,783.03","100,000.00","100,000.00","94.51","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,796.15","0.01","94,796.15","100,000.00","100,000.00","93.09","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","94,815.05","0.01","94,815.05","100,000.00","100,000.00","93.43","United States","-","8.65","30-May-37","3.50","EUR","30-May-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,840.24","0.01","94,840.24","100,000.00","100,000.00","93.78","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","94,846.61","0.01","94,846.61","100,000.00","100,000.00","92.37","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","94,632.31","0.01","94,632.31","100,000.00","100,000.00","92.03","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94,673.08","0.01","94,673.08","100,000.00","100,000.00","94.49","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94,708.67","0.01","94,708.67","100,000.00","100,000.00","94.49","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,733.83","0.01","94,733.83","100,000.00","100,000.00","94.18","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,537.60","0.01","94,537.60","100,000.00","100,000.00","94.30","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,397.16","0.01","94,397.16","100,000.00","100,000.00","92.17","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94,435.52","0.01","94,435.52","100,000.00","100,000.00","93.84","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94,456.50","0.01","94,456.50","100,000.00","100,000.00","92.10","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","94,459.24","0.01","94,459.24","100,000.00","100,000.00","94.14","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,494.39","0.01","94,494.39","100,000.00","100,000.00","93.98","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94,287.08","0.01","94,287.08","100,000.00","100,000.00","92.83","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94,311.92","0.01","94,311.92","100,000.00","100,000.00","93.77","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94,314.37","0.01","94,314.37","100,000.00","100,000.00","93.69","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94,346.25","0.01","94,346.25","100,000.00","100,000.00","94.28","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94,163.37","0.01","94,163.37","100,000.00","100,000.00","93.74","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94,192.00","0.01","94,192.00","100,000.00","100,000.00","93.89","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94,197.76","0.01","94,197.76","100,000.00","100,000.00","90.77","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94,208.45","0.01","94,208.45","100,000.00","100,000.00","93.32","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94,224.27","0.01","94,224.27","100,000.00","100,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94,131.52","0.01","94,131.52","100,000.00","100,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","93,960.31","0.01","93,960.31","100,000.00","100,000.00","93.93","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93,997.70","0.01","93,997.70","100,000.00","100,000.00","91.64","France","-","6.54","31-Dec-79","4.50","EUR","13-Oct-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94,008.35","0.01","94,008.35","100,000.00","100,000.00","94.01","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93,838.62","0.01","93,838.62","100,000.00","100,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93,869.25","0.01","93,869.25","100,000.00","100,000.00","93.86","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93,892.12","0.01","93,892.12","100,000.00","100,000.00","92.62","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93,712.26","0.01","93,712.26","100,000.00","100,000.00","92.15","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93,786.07","0.01","93,786.07","100,000.00","100,000.00","93.31","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93,622.47","0.01","93,622.47","100,000.00","100,000.00","93.61","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93,486.33","0.01","93,486.33","100,000.00","100,000.00","93.14","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93,583.28","0.01","93,583.28","100,000.00","100,000.00","93.47","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,448.13","0.01","93,448.13","100,000.00","100,000.00","92.98","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93,348.58","0.01","93,348.58","100,000.00","100,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","93,130.64","0.01","93,130.64","100,000.00","100,000.00","92.12","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","93,207.57","0.01","93,207.57","100,000.00","100,000.00","91.52","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","93,087.45","0.01","93,087.45","100,000.00","100,000.00","92.65","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92,927.67","0.01","92,927.67","100,000.00","100,000.00","91.89","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","92,987.79","0.01","92,987.79","100,000.00","100,000.00","92.62","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92,832.63","0.01","92,832.63","100,000.00","100,000.00","91.70","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92,683.89","0.01","92,683.89","100,000.00","100,000.00","92.03","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92,543.26","0.01","92,543.26","100,000.00","100,000.00","90.13","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","92,343.55","0.01","92,343.55","100,000.00","100,000.00","91.46","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,311.61","0.01","92,311.61","100,000.00","100,000.00","92.15","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","92,165.91","0.01","92,165.91","100,000.00","100,000.00","91.96","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","91,987.73","0.01","91,987.73","100,000.00","100,000.00","90.32","Switzerland","-","12.46","03-May-44","3.56","EUR","03-May-24"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","92,039.22","0.01","92,039.22","100,000.00","100,000.00","91.90","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","91,875.55","0.01","91,875.55","100,000.00","100,000.00","91.76","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91,908.68","0.01","91,908.68","100,000.00","100,000.00","91.87","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91,924.94","0.01","91,924.94","100,000.00","100,000.00","89.87","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91,744.03","0.01","91,744.03","100,000.00","100,000.00","91.74","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91,748.37","0.01","91,748.37","100,000.00","100,000.00","90.73","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91,841.88","0.01","91,841.88","100,000.00","100,000.00","91.10","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","91,198.60","0.01","91,198.60","100,000.00","100,000.00","89.82","United States","-","12.58","01-Jun-44","3.55","EUR","20-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91,203.93","0.01","91,203.93","100,000.00","100,000.00","90.24","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90,939.88","0.01","90,939.88","100,000.00","100,000.00","90.17","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","91,025.23","0.01","91,025.23","100,000.00","100,000.00","90.43","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90,828.01","0.01","90,828.01","100,000.00","100,000.00","90.79","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90,695.40","0.01","90,695.40","100,000.00","100,000.00","89.58","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90,506.58","0.01","90,506.58","100,000.00","100,000.00","88.99","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,589.52","0.01","90,589.52","100,000.00","100,000.00","90.12","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"T","AT&T INC","Corporates","Fixed Income","90,455.47","0.01","90,455.47","100,000.00","100,000.00","89.95","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90,286.44","0.01","90,286.44","100,000.00","100,000.00","89.66","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90,332.94","0.01","90,332.94","100,000.00","100,000.00","90.31","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,154.54","0.01","90,154.54","100,000.00","100,000.00","90.13","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","90,119.64","0.01","90,119.64","100,000.00","100,000.00","89.81","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","89,951.67","0.01","89,951.67","100,000.00","100,000.00","89.61","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90,000.80","0.01","90,000.80","100,000.00","100,000.00","88.82","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89,828.40","0.01","89,828.40","100,000.00","100,000.00","89.59","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","89,598.28","0.01","89,598.28","125,000.00","125,000.00","71.08","Spain","-","10.73","01-Jul-39","1.96","EUR","01-Jul-19"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89,466.12","0.01","89,466.12","100,000.00","100,000.00","88.71","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89,469.01","0.01","89,469.01","100,000.00","100,000.00","89.13","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"T","AT&T INC","Corporates","Fixed Income","89,358.00","0.01","89,358.00","100,000.00","100,000.00","88.49","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89,123.07","0.01","89,123.07","100,000.00","100,000.00","89.08","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89,176.47","0.01","89,176.47","100,000.00","100,000.00","88.81","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89,193.74","0.01","89,193.74","100,000.00","100,000.00","86.79","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89,023.39","0.01","89,023.39","100,000.00","100,000.00","89.02","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","88,920.94","0.01","88,920.94","100,000.00","100,000.00","88.43","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88,847.23","0.01","88,847.23","100,000.00","100,000.00","88.85","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88,649.96","0.01","88,649.96","100,000.00","100,000.00","88.58","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88,684.70","0.01","88,684.70","100,000.00","100,000.00","88.43","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88,715.33","0.01","88,715.33","100,000.00","100,000.00","86.57","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","88,727.46","0.01","88,727.46","100,000.00","100,000.00","86.15","Germany","-","12.51","03-Feb-45","3.63","EUR","03-Feb-25"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88,608.93","0.01","88,608.93","100,000.00","100,000.00","88.29","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88,626.94","0.01","88,626.94","100,000.00","100,000.00","87.78","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88,353.59","0.01","88,353.59","100,000.00","100,000.00","87.71","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88,177.68","0.01","88,177.68","100,000.00","100,000.00","87.42","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","88,003.22","0.01","88,003.22","100,000.00","100,000.00","86.47","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88,016.65","0.01","88,016.65","100,000.00","100,000.00","87.82","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87,888.94","0.01","87,888.94","100,000.00","100,000.00","86.53","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87,832.01","0.01","87,832.01","100,000.00","100,000.00","87.77","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87,656.60","0.01","87,656.60","100,000.00","100,000.00","87.16","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87,663.91","0.01","87,663.91","100,000.00","100,000.00","87.24","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87,673.44","0.01","87,673.44","100,000.00","100,000.00","86.60","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87,693.95","0.01","87,693.95","100,000.00","100,000.00","86.50","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87,387.26","0.01","87,387.26","100,000.00","100,000.00","86.96","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","87,427.86","0.01","87,427.86","100,000.00","100,000.00","84.80","United States","-","12.29","11-Feb-45","3.80","EUR","11-Feb-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87,261.30","0.01","87,261.30","100,000.00","100,000.00","86.83","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","87,184.47","0.01","87,184.47","100,000.00","100,000.00","86.78","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87,202.83","0.01","87,202.83","100,000.00","100,000.00","86.20","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87,006.10","0.01","87,006.10","100,000.00","100,000.00","86.12","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86,877.27","0.01","86,877.27","100,000.00","100,000.00","85.32","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86,713.86","0.01","86,713.86","100,000.00","100,000.00","86.45","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86,780.16","0.01","86,780.16","100,000.00","100,000.00","86.73","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86,552.20","0.01","86,552.20","100,000.00","100,000.00","85.76","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86,170.69","0.01","86,170.69","100,000.00","100,000.00","83.90","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","86,206.49","0.01","86,206.49","100,000.00","100,000.00","85.74","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"T","AT&T INC","Corporates","Fixed Income","85,934.21","0.01","85,934.21","100,000.00","100,000.00","84.46","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","85,776.21","0.01","85,776.21","100,000.00","100,000.00","85.37","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85,597.89","0.01","85,597.89","100,000.00","100,000.00","84.92","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85,521.78","0.01","85,521.78","100,000.00","100,000.00","85.00","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85,368.78","0.01","85,368.78","100,000.00","100,000.00","85.12","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85,200.94","0.01","85,200.94","100,000.00","100,000.00","84.78","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84,992.27","0.01","84,992.27","100,000.00","100,000.00","84.92","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","84,999.92","0.01","84,999.92","100,000.00","100,000.00","83.52","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84,680.59","0.01","84,680.59","100,000.00","100,000.00","84.59","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","84,062.80","0.01","84,062.80","100,000.00","100,000.00","83.67","France","-","5.05","09-Jan-32","0.50","EUR","09-Jul-21"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83,706.52","0.01","83,706.52","100,000.00","100,000.00","83.23","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83,583.17","0.01","83,583.17","75,000.00","75,000.00","107.44","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83,290.41","0.01","83,290.41","100,000.00","100,000.00","82.89","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83,338.77","0.01","83,338.77","100,000.00","100,000.00","83.11","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","83,222.11","0.01","83,222.11","100,000.00","100,000.00","82.25","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82,801.21","0.01","82,801.21","100,000.00","100,000.00","82.71","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82,821.11","0.01","82,821.11","100,000.00","100,000.00","81.77","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","82,885.79","0.01","82,885.79","100,000.00","100,000.00","82.87","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82,711.55","0.01","82,711.55","100,000.00","100,000.00","82.37","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82,605.54","0.01","82,605.54","100,000.00","100,000.00","81.94","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","82,134.57","0.01","82,134.57","100,000.00","100,000.00","82.13","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81,989.69","0.01","81,989.69","100,000.00","100,000.00","81.53","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82,048.94","0.01","82,048.94","100,000.00","100,000.00","80.81","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","80,964.38","0.01","80,964.38","100,000.00","100,000.00","79.56","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80,840.46","0.01","80,840.46","100,000.00","100,000.00","79.24","Germany","-","9.36","22-Mar-38","2.75","EUR","22-Mar-18"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80,769.11","0.01","80,769.11","100,000.00","100,000.00","80.56","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80,611.51","0.01","80,611.51","100,000.00","100,000.00","80.07","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","80,080.67","0.01","80,080.67","100,000.00","100,000.00","79.86","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79,938.88","0.01","79,938.88","100,000.00","100,000.00","79.55","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","78,213.84","0.01","78,213.84","100,000.00","100,000.00","78.18","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"WMT","WALMART INC RegS","Corporates","Fixed Income","77,048.21","0.01","77,048.21","74,000.00","74,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76,150.96","0.01","76,150.96","100,000.00","100,000.00","75.32","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75,365.13","0.01","75,365.13","100,000.00","100,000.00","74.78","United States","-","10.99","13-Jun-39","1.65","EUR","13-Jun-19"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74,833.60","0.01","74,833.60","100,000.00","100,000.00","74.26","Austria","-","8.74","26-Mar-36","1.00","EUR","26-Mar-21"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","73,686.61","0.01","73,686.61","75,000.00","75,000.00","95.94","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73,463.15","0.01","73,463.15","100,000.00","100,000.00","72.48","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","72,551.24","0.01","72,551.24","100,000.00","100,000.00","72.10","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70,708.53","0.01","70,708.53","75,000.00","75,000.00","93.79","Germany","-","9.38","05-Sep-38","3.88","EUR","05-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","69,919.51","0.01","69,919.51","100,000.00","100,000.00","69.74","United States","-","11.04","14-Sep-39","1.80","EUR","11-Sep-19"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","69,444.29","0.01","69,444.29","100,000.00","100,000.00","68.31","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","69,270.26","0.01","69,270.26","100,000.00","100,000.00","68.76","Spain","-","11.51","13-Jul-40","1.86","EUR","13-Jul-20"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","69,309.93","0.01","69,309.93","100,000.00","100,000.00","68.85","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68,096.73","0.01","68,096.73","100,000.00","100,000.00","68.08","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67,725.34","0.01","67,725.34","100,000.00","100,000.00","66.89","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","67,585.75","0.01","67,585.75","100,000.00","100,000.00","67.56","United States","-","12.22","15-Oct-40","1.38","EUR","29-Sep-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65,647.87","0.01","65,647.87","100,000.00","100,000.00","65.59","Germany","-","11.20","07-Oct-39","1.63","EUR","07-Oct-19"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","64,912.90","0.01","64,912.90","78,000.00","78,000.00","82.81","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","62,544.06","0.01","62,544.06","100,000.00","100,000.00","61.30","France","-","12.80","24-Oct-41","1.25","EUR","24-Oct-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61,455.97","0.01","61,455.97","100,000.00","100,000.00","60.78","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","59,951.17","0.01","59,951.17","100,000.00","100,000.00","59.93","United States","-","17.59","18-Oct-51","2.00","EUR","18-Oct-21"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","59,061.15","0.01","59,061.15","50,000.00","50,000.00","114.26","United States","-","8.30","01-Mar-38","6.03","EUR","06-Mar-08"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","58,304.61","0.01","58,304.61","100,000.00","100,000.00","57.77","United States","-","16.82","02-Jul-49","1.75","EUR","02-Jul-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","54,452.82","0.00","54,452.82","100,000.00","100,000.00","54.43","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51,408.88","0.00","51,408.88","50,000.00","50,000.00","100.41","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","50,122.17","0.00","50,122.17","50,000.00","50,000.00","97.25","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50,169.86","0.00","50,169.86","50,000.00","50,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49,916.95","0.00","49,916.95","50,000.00","50,000.00","98.10","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","49,969.00","0.00","49,969.00","50,000.00","50,000.00","97.92","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49,348.73","0.00","49,348.73","50,000.00","50,000.00","96.67","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49,067.28","0.00","49,067.28","50,000.00","50,000.00","97.96","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49,126.70","0.00","49,126.70","50,000.00","50,000.00","98.11","Germany","-","0.69","05-Jul-27","0.50","EUR","05-Jul-19"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48,742.04","0.00","48,742.04","50,000.00","50,000.00","96.30","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48,829.04","0.00","48,829.04","50,000.00","50,000.00","96.48","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","48,398.94","0.00","48,398.94","50,000.00","50,000.00","94.78","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","47,926.86","0.00","47,926.86","50,000.00","50,000.00","95.61","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","46,908.62","0.00","46,908.62","100,000.00","100,000.00","46.85","United States","-","19.99","30-Sep-51","1.00","EUR","30-Sep-21"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","43,565.16","0.00","43,565.16","50,000.00","50,000.00","86.71","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,914.20","0.00","28,914.20","24,248.00","24,248.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25,426.62","0.00","25,426.62","25,000.00","25,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,165.54","0.00","25,165.54","25,000.00","25,000.00","100.33","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","24,942.89","0.00","24,942.89","25,000.00","25,000.00","99.42","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","24,982.53","0.00","24,982.53","25,000.00","25,000.00","99.35","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24,662.11","0.00","24,662.11","25,000.00","25,000.00","95.78","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23,054.54","0.00","23,054.54","25,000.00","25,000.00","91.62","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10,308.94","0.00","10,308.94","12,000.00","12,000.00","85.86","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6,024.49","0.00","6,024.49","6,000.00","6,000.00","98.45","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3,616.99","0.00","3,616.99","6,000.00","6,000.00","58.77","Germany","-","16.87","09-Dec-49","1.75","EUR","09-Dec-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,234.51","0.00","1,234.51","1,000.00","1,000.00","117.90","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-16,630.38","0.00","-16,630.38","-16,630.00","-16,630.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"