Fund Holdings as of,"22-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","3,119,393.60","0.27","3,119,393.60","3,050,000.00","3,050,000.00","99.54","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2,224,122.28","0.19","2,224,122.28","2,175,000.00","2,175,000.00","100.20","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,211,899.60","0.19","2,211,899.60","2,300,000.00","2,300,000.00","94.62","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,182,645.32","0.19","2,182,645.32","2,300,000.00","2,300,000.00","94.74","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2,151,840.41","0.19","2,151,840.41","2,200,000.00","2,200,000.00","95.18","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1,940,263.16","0.17","1,940,263.16","1,800,000.00","1,800,000.00","104.96","France","-","5.67","16-May-44","6.50","EUR","16-Nov-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,892,397.52","0.16","1,892,397.52","1,900,000.00","1,900,000.00","99.35","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,786,133.18","0.16","1,786,133.18","1,800,000.00","1,800,000.00","98.03","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1,761,868.72","0.15","1,761,868.72","1,850,000.00","1,850,000.00","95.16","United Kingdom","-","3.79","04-Jun-31","4.00","EUR","04-Jun-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1,753,224.98","0.15","1,753,224.98","1,775,000.00","1,775,000.00","96.54","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,748,869.70","0.15","1,748,869.70","1,725,000.00","1,725,000.00","99.61","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,741,442.60","0.15","1,741,442.60","1,675,000.00","1,675,000.00","101.94","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,710,597.73","0.15","1,710,597.73","1,700,000.00","1,700,000.00","99.49","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,709,634.46","0.15","1,709,634.46","1,800,000.00","1,800,000.00","92.70","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,704,571.59","0.15","1,704,571.59","1,700,000.00","1,700,000.00","99.00","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,696,984.36","0.15","1,696,984.36","1,800,000.00","1,800,000.00","93.28","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,674,398.53","0.15","1,674,398.53","1,675,000.00","1,675,000.00","98.22","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,665,652.99","0.14","1,665,652.99","1,700,000.00","1,700,000.00","97.46","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,663,324.94","0.14","1,663,324.94","1,835,000.00","1,835,000.00","88.99","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,641,175.35","0.14","1,641,175.35","1,550,000.00","1,550,000.00","102.34","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,634,547.27","0.14","1,634,547.27","1,650,000.00","1,650,000.00","97.86","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,625,009.82","0.14","1,625,009.82","1,700,000.00","1,700,000.00","92.98","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,605,673.90","0.14","1,605,673.90","1,750,000.00","1,750,000.00","91.57","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,599,098.44","0.14","1,599,098.44","1,625,000.00","1,625,000.00","96.55","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,598,938.81","0.14","1,598,938.81","1,625,000.00","1,625,000.00","96.82","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,593,743.10","0.14","1,593,743.10","1,662,000.00","1,662,000.00","95.07","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,591,864.43","0.14","1,591,864.43","1,575,000.00","1,575,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,587,016.92","0.14","1,587,016.92","1,550,000.00","1,550,000.00","99.34","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,581,994.47","0.14","1,581,994.47","1,550,000.00","1,550,000.00","100.01","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,576,942.50","0.14","1,576,942.50","1,500,000.00","1,500,000.00","104.37","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,573,000.85","0.14","1,573,000.85","1,575,000.00","1,575,000.00","99.01","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1,570,150.42","0.14","1,570,150.42","1,600,000.00","1,600,000.00","95.93","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,568,742.12","0.14","1,568,742.12","1,600,000.00","1,600,000.00","96.87","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,562,542.11","0.14","1,562,542.11","1,800,000.00","1,800,000.00","85.41","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1,549,807.44","0.13","1,549,807.44","1,700,000.00","1,700,000.00","90.12","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,536,353.47","0.13","1,536,353.47","1,600,000.00","1,600,000.00","95.13","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,534,424.83","0.13","1,534,424.83","1,600,000.00","1,600,000.00","95.68","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1,527,838.57","0.13","1,527,838.57","1,525,000.00","1,525,000.00","97.67","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,517,189.22","0.13","1,517,189.22","1,500,000.00","1,500,000.00","97.65","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,505,018.08","0.13","1,505,018.08","1,500,000.00","1,500,000.00","98.20","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,502,231.30","0.13","1,502,231.30","1,450,000.00","1,450,000.00","101.19","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,489,999.33","0.13","1,489,999.33","1,600,000.00","1,600,000.00","93.01","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,473,678.74","0.13","1,473,678.74","1,600,000.00","1,600,000.00","91.88","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,473,453.12","0.13","1,473,453.12","1,450,000.00","1,450,000.00","99.55","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,468,164.11","0.13","1,468,164.11","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","1,463,990.53","0.13","1,463,990.53","1,575,000.00","1,575,000.00","92.10","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,459,721.68","0.13","1,459,721.68","1,475,000.00","1,475,000.00","96.94","United Kingdom","-","3.93","28-Feb-31","3.13","EUR","30-Aug-24"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1,458,436.30","0.13","1,458,436.30","1,148,000.00","1,148,000.00","121.10","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,450,415.70","0.13","1,450,415.70","1,400,000.00","1,400,000.00","99.78","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,427,191.37","0.12","1,427,191.37","1,650,000.00","1,650,000.00","86.12","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1,422,015.61","0.12","1,422,015.61","1,525,000.00","1,525,000.00","92.49","Ireland","-","3.37","05-May-30","1.63","EUR","05-May-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,421,841.03","0.12","1,421,841.03","1,500,000.00","1,500,000.00","94.70","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,415,638.12","0.12","1,415,638.12","1,350,000.00","1,350,000.00","102.78","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,412,370.68","0.12","1,412,370.68","1,495,000.00","1,495,000.00","93.42","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,409,556.32","0.12","1,409,556.32","1,600,000.00","1,600,000.00","87.90","France","-","3.59","01-Jul-30","0.63","EUR","01-Jul-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,407,961.36","0.12","1,407,961.36","1,375,000.00","1,375,000.00","101.80","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,403,309.08","0.12","1,403,309.08","1,600,000.00","1,600,000.00","87.11","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,400,423.53","0.12","1,400,423.53","1,425,000.00","1,425,000.00","96.54","United Kingdom","-","5.57","13-May-34","3.91","EUR","13-May-25"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1,398,593.31","0.12","1,398,593.31","1,400,000.00","1,400,000.00","99.63","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,397,185.90","0.12","1,397,185.90","1,425,000.00","1,425,000.00","97.49","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,387,921.84","0.12","1,387,921.84","1,300,000.00","1,300,000.00","105.34","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,373,876.96","0.12","1,373,876.96","1,500,000.00","1,500,000.00","89.19","Germany","-","12.18","22-Feb-44","3.63","EUR","22-Feb-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,369,799.01","0.12","1,369,799.01","1,375,000.00","1,375,000.00","98.15","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,369,530.50","0.12","1,369,530.50","1,500,000.00","1,500,000.00","90.76","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,366,988.37","0.12","1,366,988.37","1,375,000.00","1,375,000.00","98.93","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,364,875.36","0.12","1,364,875.36","1,450,000.00","1,450,000.00","92.70","United Kingdom","-","4.95","27-Mar-32","2.50","EUR","27-Mar-20"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,362,921.76","0.12","1,362,921.76","1,400,000.00","1,400,000.00","96.27","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,361,770.14","0.12","1,361,770.14","1,375,000.00","1,375,000.00","98.73","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,358,972.71","0.12","1,358,972.71","1,350,000.00","1,350,000.00","98.72","Netherlands","-","2.21","18-Mar-29","3.25","EUR","18-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1,355,139.21","0.12","1,355,139.21","1,325,000.00","1,325,000.00","99.75","Italy","-","2.94","31-Dec-79","4.75","EUR","11-Apr-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,352,121.14","0.12","1,352,121.14","1,375,000.00","1,375,000.00","96.72","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,349,074.72","0.12","1,349,074.72","1,375,000.00","1,375,000.00","97.73","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","1,345,545.05","0.12","1,345,545.05","1,421,000.00","1,421,000.00","94.59","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,343,582.12","0.12","1,343,582.12","1,400,000.00","1,400,000.00","95.55","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,340,499.47","0.12","1,340,499.47","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","1,339,913.16","0.12","1,339,913.16","1,325,000.00","1,325,000.00","99.94","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,335,838.61","0.12","1,335,838.61","1,325,000.00","1,325,000.00","100.43","United Kingdom","-","7.68","22-Sep-37","4.78","EUR","22-Sep-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,333,531.73","0.12","1,333,531.73","1,400,000.00","1,400,000.00","95.12","Germany","-","1.70","16-Jul-28","0.50","EUR","16-Jan-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,330,553.39","0.12","1,330,553.39","1,500,000.00","1,500,000.00","88.08","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,329,523.97","0.12","1,329,523.97","1,350,000.00","1,350,000.00","96.98","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,328,067.05","0.12","1,328,067.05","1,300,000.00","1,300,000.00","99.05","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,322,865.97","0.11","1,322,865.97","1,400,000.00","1,400,000.00","93.99","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,320,771.09","0.11","1,320,771.09","1,417,000.00","1,417,000.00","92.84","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,319,719.03","0.11","1,319,719.03","1,500,000.00","1,500,000.00","87.72","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,319,745.37","0.11","1,319,745.37","1,300,000.00","1,300,000.00","100.27","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,318,603.93","0.11","1,318,603.93","1,300,000.00","1,300,000.00","97.43","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,316,344.28","0.11","1,316,344.28","1,300,000.00","1,300,000.00","100.69","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,311,976.43","0.11","1,311,976.43","1,300,000.00","1,300,000.00","98.61","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,310,903.61","0.11","1,310,903.61","2,075,000.00","2,075,000.00","61.52","United States","-","17.02","01-Nov-49","1.70","EUR","07-Nov-19"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,306,822.05","0.11","1,306,822.05","1,374,000.00","1,374,000.00","94.55","United Kingdom","-","2.53","08-Jun-29","1.50","EUR","08-Apr-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,306,267.38","0.11","1,306,267.38","1,325,000.00","1,325,000.00","98.36","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,305,892.00","0.11","1,305,892.00","1,300,000.00","1,300,000.00","99.27","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,305,702.33","0.11","1,305,702.33","1,300,000.00","1,300,000.00","97.77","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,305,720.26","0.11","1,305,720.26","1,325,000.00","1,325,000.00","98.29","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,298,761.62","0.11","1,298,761.62","1,350,000.00","1,350,000.00","93.40","United States","-","8.34","17-Feb-39","4.14","EUR","17-Feb-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,297,515.93","0.11","1,297,515.93","1,300,000.00","1,300,000.00","97.86","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,296,849.26","0.11","1,296,849.26","1,300,000.00","1,300,000.00","98.84","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,293,937.04","0.11","1,293,937.04","1,350,000.00","1,350,000.00","95.57","United Kingdom","-","6.63","25-Sep-35","3.83","EUR","25-Sep-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,293,814.77","0.11","1,293,814.77","1,300,000.00","1,300,000.00","98.25","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,290,996.92","0.11","1,290,996.92","1,300,000.00","1,300,000.00","96.39","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,288,470.59","0.11","1,288,470.59","1,600,000.00","1,600,000.00","79.71","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1,284,130.63","0.11","1,284,130.63","1,300,000.00","1,300,000.00","96.01","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,280,441.03","0.11","1,280,441.03","1,350,000.00","1,350,000.00","94.69","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,278,952.40","0.11","1,278,952.40","1,300,000.00","1,300,000.00","97.49","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,272,955.44","0.11","1,272,955.44","1,300,000.00","1,300,000.00","97.42","France","-","3.54","27-Aug-30","3.25","EUR","27-Feb-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,272,388.28","0.11","1,272,388.28","1,250,000.00","1,250,000.00","99.60","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,268,481.67","0.11","1,268,481.67","1,507,000.00","1,507,000.00","83.72","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,268,491.94","0.11","1,268,491.94","1,325,000.00","1,325,000.00","95.10","United States","-","5.13","17-Aug-33","3.51","EUR","17-Feb-26"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1,267,548.91","0.11","1,267,548.91","1,325,000.00","1,325,000.00","95.65","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,262,362.15","0.11","1,262,362.15","1,300,000.00","1,300,000.00","96.80","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,260,433.57","0.11","1,260,433.57","1,250,000.00","1,250,000.00","98.27","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1,260,140.39","0.11","1,260,140.39","1,275,000.00","1,275,000.00","98.53","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,259,672.48","0.11","1,259,672.48","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","1,258,443.32","0.11","1,258,443.32","1,200,000.00","1,200,000.00","101.44","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,257,667.59","0.11","1,257,667.59","1,250,000.00","1,250,000.00","97.38","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,255,810.34","0.11","1,255,810.34","1,300,000.00","1,300,000.00","96.22","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,253,495.89","0.11","1,253,495.89","1,275,000.00","1,275,000.00","97.28","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,247,689.83","0.11","1,247,689.83","1,175,000.00","1,175,000.00","101.24","Denmark","-","0.89","26-Oct-28","5.00","EUR","26-Apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,243,150.85","0.11","1,243,150.85","1,225,000.00","1,225,000.00","99.89","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,242,878.93","0.11","1,242,878.93","1,300,000.00","1,300,000.00","95.48","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,234,960.31","0.11","1,234,960.31","1,261,000.00","1,261,000.00","97.08","Netherlands","-","1.39","28-Mar-28","1.50","EUR","28-Mar-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,232,305.83","0.11","1,232,305.83","1,300,000.00","1,300,000.00","94.16","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,231,738.66","0.11","1,231,738.66","1,250,000.00","1,250,000.00","97.85","United States","-","3.54","21-Aug-30","4.07","EUR","21-Feb-25"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1,228,416.34","0.11","1,228,416.34","1,249,000.00","1,249,000.00","97.49","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,227,198.58","0.11","1,227,198.58","1,500,000.00","1,500,000.00","81.16","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,215,339.76","0.11","1,215,339.76","1,125,000.00","1,125,000.00","102.10","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1,214,745.18","0.11","1,214,745.18","1,200,000.00","1,200,000.00","100.27","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,209,690.38","0.11","1,209,690.38","1,200,000.00","1,200,000.00","100.29","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,207,664.01","0.10","1,207,664.01","1,225,000.00","1,225,000.00","97.15","United States","-","2.43","17-May-29","3.31","EUR","17-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,207,761.54","0.10","1,207,761.54","1,275,000.00","1,275,000.00","93.31","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,207,444.15","0.10","1,207,444.15","1,175,000.00","1,175,000.00","99.40","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,206,884.23","0.10","1,206,884.23","1,300,000.00","1,300,000.00","91.85","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,206,156.83","0.10","1,206,156.83","1,375,000.00","1,375,000.00","87.32","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,205,410.38","0.10","1,205,410.38","1,250,000.00","1,250,000.00","95.18","Italy","-","5.69","22-Jun-34","3.75","EUR","22-Jun-26"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,202,836.16","0.10","1,202,836.16","1,200,000.00","1,200,000.00","97.78","United States","-","3.05","12-Mar-30","4.00","EUR","12-Mar-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,198,148.04","0.10","1,198,148.04","1,125,000.00","1,125,000.00","101.88","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,195,366.07","0.10","1,195,366.07","1,200,000.00","1,200,000.00","99.07","Germany","-","4.37","24-Aug-31","3.38","EUR","24-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,195,368.97","0.10","1,195,368.97","1,200,000.00","1,200,000.00","98.31","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,189,923.82","0.10","1,189,923.82","1,200,000.00","1,200,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,184,035.78","0.10","1,184,035.78","1,306,000.00","1,306,000.00","89.52","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,181,492.22","0.10","1,181,492.22","1,200,000.00","1,200,000.00","95.25","United Kingdom","-","5.20","01-Dec-33","3.61","EUR","01-Dec-25"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,178,193.28","0.10","1,178,193.28","1,200,000.00","1,200,000.00","95.05","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,177,681.89","0.10","1,177,681.89","1,200,000.00","1,200,000.00","96.83","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,177,181.37","0.10","1,177,181.37","1,200,000.00","1,200,000.00","97.06","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,171,283.85","0.10","1,171,283.85","1,200,000.00","1,200,000.00","96.10","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1,166,397.57","0.10","1,166,397.57","1,200,000.00","1,200,000.00","96.26","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,165,469.17","0.10","1,165,469.17","1,125,000.00","1,125,000.00","101.15","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,163,013.41","0.10","1,163,013.41","1,250,000.00","1,250,000.00","92.25","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,162,234.22","0.10","1,162,234.22","1,200,000.00","1,200,000.00","95.60","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1,158,478.58","0.10","1,158,478.58","1,150,000.00","1,150,000.00","99.21","Denmark","-","3.25","31-May-30","3.88","EUR","31-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,157,741.78","0.10","1,157,741.78","1,200,000.00","1,200,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,157,015.33","0.10","1,157,015.33","1,125,000.00","1,125,000.00","100.41","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,155,225.00","0.10","1,155,225.00","1,100,000.00","1,100,000.00","102.06","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,153,225.63","0.10","1,153,225.63","1,225,000.00","1,225,000.00","93.64","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,149,960.20","0.10","1,149,960.20","1,325,000.00","1,325,000.00","86.18","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,148,204.26","0.10","1,148,204.26","1,200,000.00","1,200,000.00","93.45","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,144,813.31","0.10","1,144,813.31","1,150,000.00","1,150,000.00","99.35","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,144,828.56","0.10","1,144,828.56","1,400,000.00","1,400,000.00","81.13","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,144,476.95","0.10","1,144,476.95","1,600,000.00","1,600,000.00","71.26","France","-","9.06","30-Jun-36","0.88","EUR","30-Jun-21"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1,144,285.13","0.10","1,144,285.13","1,150,000.00","1,150,000.00","98.05","United Kingdom","-","4.93","19-Jun-32","4.25","EUR","19-Jun-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,141,884.33","0.10","1,141,884.33","1,100,000.00","1,100,000.00","101.83","Netherlands","-","5.48","23-May-34","4.75","EUR","23-May-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,139,206.11","0.10","1,139,206.11","1,150,000.00","1,150,000.00","95.42","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,136,963.31","0.10","1,136,963.31","1,150,000.00","1,150,000.00","96.12","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,136,280.21","0.10","1,136,280.21","1,150,000.00","1,150,000.00","96.37","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,136,383.69","0.10","1,136,383.69","1,100,000.00","1,100,000.00","99.58","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,132,835.81","0.10","1,132,835.81","1,300,000.00","1,300,000.00","87.06","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,130,896.23","0.10","1,130,896.23","1,177,000.00","1,177,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,129,865.17","0.10","1,129,865.17","1,125,000.00","1,125,000.00","98.77","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,128,588.83","0.10","1,128,588.83","1,100,000.00","1,100,000.00","102.20","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,126,979.29","0.10","1,126,979.29","1,150,000.00","1,150,000.00","96.17","United Kingdom","-","6.89","12-May-36","4.09","EUR","12-May-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,126,757.83","0.10","1,126,757.83","1,150,000.00","1,150,000.00","96.06","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,124,564.01","0.10","1,124,564.01","1,175,000.00","1,175,000.00","95.54","Norway","-","1.33","23-Feb-29","0.25","EUR","23-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,124,293.36","0.10","1,124,293.36","1,150,000.00","1,150,000.00","94.40","United States","-","7.14","18-Dec-36","3.98","EUR","18-Dec-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,122,872.84","0.10","1,122,872.84","1,125,000.00","1,125,000.00","97.12","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1,121,253.08","0.10","1,121,253.08","1,075,000.00","1,075,000.00","100.44","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,121,170.40","0.10","1,121,170.40","1,125,000.00","1,125,000.00","98.08","United Kingdom","-","4.08","28-May-32","3.93","EUR","28-May-26"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1,120,434.73","0.10","1,120,434.73","1,100,000.00","1,100,000.00","98.29","Sweden","-","3.62","10-Dec-30","4.13","EUR","10-Sep-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,120,317.60","0.10","1,120,317.60","1,125,000.00","1,125,000.00","97.79","United Kingdom","-","3.91","19-May-36","4.19","EUR","19-May-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,118,473.35","0.10","1,118,473.35","1,150,000.00","1,150,000.00","96.05","Netherlands","-","5.80","22-Jun-33","3.63","EUR","22-Jun-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,116,118.25","0.10","1,116,118.25","1,100,000.00","1,100,000.00","100.30","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1,115,526.35","0.10","1,115,526.35","1,125,000.00","1,125,000.00","97.57","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,115,247.89","0.10","1,115,247.89","1,100,000.00","1,100,000.00","99.62","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,112,705.09","0.10","1,112,705.09","1,100,000.00","1,100,000.00","97.96","Romania","-","4.52","21-Jan-32","4.25","EUR","02-Oct-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,110,170.99","0.10","1,110,170.99","1,175,000.00","1,175,000.00","93.99","United Kingdom","-","7.55","30-Aug-35","3.38","EUR","30-Aug-24"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,108,613.58","0.10","1,108,613.58","1,300,000.00","1,300,000.00","85.17","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,107,552.28","0.10","1,107,552.28","1,075,000.00","1,075,000.00","100.54","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,106,719.86","0.10","1,106,719.86","1,100,000.00","1,100,000.00","100.25","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,106,792.53","0.10","1,106,792.53","1,150,000.00","1,150,000.00","94.05","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,105,718.10","0.10","1,105,718.10","1,150,000.00","1,150,000.00","95.94","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,105,570.06","0.10","1,105,570.06","1,100,000.00","1,100,000.00","100.26","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,105,330.42","0.10","1,105,330.42","1,150,000.00","1,150,000.00","93.42","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,105,341.32","0.10","1,105,341.32","1,130,000.00","1,130,000.00","95.05","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,104,846.03","0.10","1,104,846.03","1,125,000.00","1,125,000.00","95.35","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,104,274.55","0.10","1,104,274.55","1,125,000.00","1,125,000.00","96.83","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,103,443.10","0.10","1,103,443.10","1,125,000.00","1,125,000.00","95.77","Portugal","-","4.69","04-Feb-32","3.25","EUR","04-Feb-26"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1,101,912.86","0.10","1,101,912.86","1,173,000.00","1,173,000.00","92.85","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,096,078.69","0.10","1,096,078.69","1,050,000.00","1,050,000.00","102.19","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,095,778.75","0.10","1,095,778.75","1,100,000.00","1,100,000.00","97.77","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,094,828.84","0.10","1,094,828.84","1,100,000.00","1,100,000.00","97.94","Spain","-","4.09","20-May-31","3.75","EUR","20-May-26"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,094,584.48","0.10","1,094,584.48","1,275,000.00","1,275,000.00","85.15","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1,093,189.05","0.09","1,093,189.05","1,100,000.00","1,100,000.00","97.06","United Kingdom","-","4.67","17-Mar-33","3.86","EUR","17-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,092,882.44","0.09","1,092,882.44","1,100,000.00","1,100,000.00","97.56","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,092,354.02","0.09","1,092,354.02","1,132,000.00","1,132,000.00","96.05","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,091,149.88","0.09","1,091,149.88","1,100,000.00","1,100,000.00","97.71","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,090,987.21","0.09","1,090,987.21","1,075,000.00","1,075,000.00","100.03","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,090,621.62","0.09","1,090,621.62","1,100,000.00","1,100,000.00","98.60","Switzerland","-","7.68","08-Sep-37","4.52","EUR","08-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,090,250.37","0.09","1,090,250.37","1,100,000.00","1,100,000.00","95.84","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,090,195.50","0.09","1,090,195.50","1,213,000.00","1,213,000.00","89.71","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,087,431.06","0.09","1,087,431.06","1,075,000.00","1,075,000.00","99.68","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,087,330.53","0.09","1,087,330.53","1,050,000.00","1,050,000.00","99.85","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,084,893.47","0.09","1,084,893.47","1,075,000.00","1,075,000.00","99.12","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1,084,921.50","0.09","1,084,921.50","1,050,000.00","1,050,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,083,525.06","0.09","1,083,525.06","1,345,000.00","1,345,000.00","80.51","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,083,079.64","0.09","1,083,079.64","1,100,000.00","1,100,000.00","96.48","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,082,111.75","0.09","1,082,111.75","1,260,000.00","1,260,000.00","85.11","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,081,998.26","0.09","1,081,998.26","1,100,000.00","1,100,000.00","97.31","Austria","-","3.40","26-Jun-31","3.25","EUR","26-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,081,618.90","0.09","1,081,618.90","1,100,000.00","1,100,000.00","97.85","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1,080,106.10","0.09","1,080,106.10","1,075,000.00","1,075,000.00","98.62","United States","-","1.29","17-Feb-29","2.74","EUR","17-Feb-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,079,847.54","0.09","1,079,847.54","1,100,000.00","1,100,000.00","97.15","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,079,444.83","0.09","1,079,444.83","1,100,000.00","1,100,000.00","95.63","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,079,172.41","0.09","1,079,172.41","1,300,000.00","1,300,000.00","82.27","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1,077,722.07","0.09","1,077,722.07","1,125,000.00","1,125,000.00","95.53","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,077,514.10","0.09","1,077,514.10","1,125,000.00","1,125,000.00","95.20","Denmark","-","2.54","15-Jun-29","1.65","EUR","15-Mar-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,076,356.36","0.09","1,076,356.36","1,075,000.00","1,075,000.00","97.72","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,075,420.79","0.09","1,075,420.79","1,100,000.00","1,100,000.00","95.88","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,073,271.01","0.09","1,073,271.01","1,050,000.00","1,050,000.00","99.55","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,073,095.44","0.09","1,073,095.44","1,100,000.00","1,100,000.00","97.19","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,072,358.64","0.09","1,072,358.64","1,150,000.00","1,150,000.00","92.96","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,070,931.92","0.09","1,070,931.92","1,140,000.00","1,140,000.00","92.43","Romania","-","3.07","20-Jan-30","2.00","EUR","20-Jan-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,070,680.07","0.09","1,070,680.07","1,100,000.00","1,100,000.00","95.41","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,070,439.61","0.09","1,070,439.61","1,100,000.00","1,100,000.00","96.48","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,068,624.58","0.09","1,068,624.58","1,100,000.00","1,100,000.00","95.68","Austria","-","4.13","03-May-32","3.13","EUR","03-Feb-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,068,268.61","0.09","1,068,268.61","1,100,000.00","1,100,000.00","94.70","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1,067,785.17","0.09","1,067,785.17","1,100,000.00","1,100,000.00","96.90","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,067,635.49","0.09","1,067,635.49","1,100,000.00","1,100,000.00","94.89","United Kingdom","-","4.73","11-Feb-32","3.13","EUR","11-Feb-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,067,311.05","0.09","1,067,311.05","1,100,000.00","1,100,000.00","96.88","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,065,791.27","0.09","1,065,791.27","1,075,000.00","1,075,000.00","96.62","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,064,371.59","0.09","1,064,371.59","1,100,000.00","1,100,000.00","95.80","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,063,775.50","0.09","1,063,775.50","1,100,000.00","1,100,000.00","96.48","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1,063,808.22","0.09","1,063,808.22","1,100,000.00","1,100,000.00","95.74","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,063,639.74","0.09","1,063,639.74","1,100,000.00","1,100,000.00","94.36","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1,062,577.11","0.09","1,062,577.11","1,150,000.00","1,150,000.00","91.32","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,060,758.83","0.09","1,060,758.83","1,100,000.00","1,100,000.00","96.00","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,060,225.51","0.09","1,060,225.51","1,075,000.00","1,075,000.00","96.30","United States","-","6.13","21-Mar-35","3.96","EUR","21-Mar-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,059,870.41","0.09","1,059,870.41","1,075,000.00","1,075,000.00","96.94","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,059,030.42","0.09","1,059,030.42","1,075,000.00","1,075,000.00","96.52","Netherlands","-","4.80","20-Mar-32","3.38","EUR","20-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,058,141.32","0.09","1,058,141.32","1,100,000.00","1,100,000.00","95.15","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,057,256.19","0.09","1,057,256.19","1,075,000.00","1,075,000.00","97.22","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,055,198.03","0.09","1,055,198.03","1,075,000.00","1,075,000.00","97.30","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,054,887.54","0.09","1,054,887.54","1,000,000.00","1,000,000.00","102.80","United States","-","1.48","15-May-28","6.13","EUR","15-May-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,053,239.04","0.09","1,053,239.04","1,100,000.00","1,100,000.00","95.62","Spain","-","4.54","06-Oct-31","3.00","EUR","06-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,049,208.35","0.09","1,049,208.35","1,075,000.00","1,075,000.00","97.16","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,047,194.53","0.09","1,047,194.53","1,025,000.00","1,025,000.00","98.53","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1,046,422.09","0.09","1,046,422.09","1,050,000.00","1,050,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,045,200.32","0.09","1,045,200.32","1,050,000.00","1,050,000.00","97.96","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,044,858.69","0.09","1,044,858.69","1,100,000.00","1,100,000.00","94.51","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1,044,718.16","0.09","1,044,718.16","1,100,000.00","1,100,000.00","93.76","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,043,641.30","0.09","1,043,641.30","1,100,000.00","1,100,000.00","92.59","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,039,179.85","0.09","1,039,179.85","975,000.00","975,000.00","101.16","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,038,600.52","0.09","1,038,600.52","1,068,000.00","1,068,000.00","96.31","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,037,477.52","0.09","1,037,477.52","1,075,000.00","1,075,000.00","96.06","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,037,017.17","0.09","1,037,017.17","1,100,000.00","1,100,000.00","93.55","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,036,301.25","0.09","1,036,301.25","1,057,000.00","1,057,000.00","96.73","France","-","2.46","28-May-49","3.25","EUR","26-Mar-18"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,034,260.73","0.09","1,034,260.73","1,100,000.00","1,100,000.00","92.76","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,033,596.61","0.09","1,033,596.61","1,100,000.00","1,100,000.00","93.30","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,033,666.20","0.09","1,033,666.20","1,100,000.00","1,100,000.00","91.91","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1,033,220.94","0.09","1,033,220.94","1,000,000.00","1,000,000.00","100.26","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,032,954.65","0.09","1,032,954.65","1,050,000.00","1,050,000.00","96.45","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,031,008.68","0.09","1,031,008.68","1,000,000.00","1,000,000.00","100.83","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,030,367.43","0.09","1,030,367.43","1,000,000.00","1,000,000.00","100.81","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1,030,393.96","0.09","1,030,393.96","1,050,000.00","1,050,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1,030,005.15","0.09","1,030,005.15","1,100,000.00","1,100,000.00","93.64","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1,028,294.62","0.09","1,028,294.62","1,050,000.00","1,050,000.00","94.76","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,028,330.04","0.09","1,028,330.04","1,000,000.00","1,000,000.00","100.96","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,027,270.70","0.09","1,027,270.70","1,050,000.00","1,050,000.00","95.37","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,027,020.25","0.09","1,027,020.25","1,100,000.00","1,100,000.00","91.70","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,026,362.15","0.09","1,026,362.15","1,075,000.00","1,075,000.00","95.33","Netherlands","-","1.41","30-Mar-28","0.25","EUR","30-Mar-21"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1,026,266.79","0.09","1,026,266.79","1,025,000.00","1,025,000.00","100.03","United Kingdom","-","1.83","29-Apr-29","5.00","EUR","29-Apr-24"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1,026,108.98","0.09","1,026,108.98","1,025,000.00","1,025,000.00","99.01","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,026,142.74","0.09","1,026,142.74","1,025,000.00","1,025,000.00","98.77","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,024,930.33","0.09","1,024,930.33","1,100,000.00","1,100,000.00","92.72","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,020,883.34","0.09","1,020,883.34","950,000.00","950,000.00","103.65","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,019,853.71","0.09","1,019,853.71","1,000,000.00","1,000,000.00","99.24","Germany","-","1.97","22-Nov-28","3.00","EUR","22-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,019,552.86","0.09","1,019,552.86","1,100,000.00","1,100,000.00","92.53","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,017,830.61","0.09","1,017,830.61","1,100,000.00","1,100,000.00","91.80","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,014,142.48","0.09","1,014,142.48","1,100,000.00","1,100,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,013,832.60","0.09","1,013,832.60","1,000,000.00","1,000,000.00","98.31","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,012,940.37","0.09","1,012,940.37","1,050,000.00","1,050,000.00","94.87","Belgium","-","4.90","02-Apr-32","2.88","EUR","02-Apr-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,012,765.57","0.09","1,012,765.57","1,000,000.00","1,000,000.00","99.21","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,005,841.55","0.09","1,005,841.55","1,075,000.00","1,075,000.00","93.56","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,002,591.46","0.09","1,002,591.46","1,000,000.00","1,000,000.00","97.98","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","1,002,422.25","0.09","1,002,422.25","1,000,000.00","1,000,000.00","98.35","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"MMM","3M CO MTN","Corporates","Fixed Income","1,001,485.59","0.09","1,001,485.59","1,072,000.00","1,072,000.00","92.66","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","999,438.44","0.09","999,438.44","1,000,000.00","1,000,000.00","97.18","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","998,491.60","0.09","998,491.60","1,075,000.00","1,075,000.00","92.76","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","998,455.68","0.09","998,455.68","1,025,000.00","1,025,000.00","95.16","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","997,836.65","0.09","997,836.65","1,000,000.00","1,000,000.00","98.00","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","994,827.47","0.09","994,827.47","1,000,000.00","1,000,000.00","99.05","Austria","-","2.73","07-Sep-29","3.50","EUR","07-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","993,706.61","0.09","993,706.61","1,075,000.00","1,075,000.00","91.17","United States","-","4.03","31-Jan-31","1.75","EUR","31-Jan-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","992,102.14","0.09","992,102.14","1,000,000.00","1,000,000.00","97.71","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","991,606.65","0.09","991,606.65","1,050,000.00","1,050,000.00","94.21","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","991,088.75","0.09","991,088.75","1,000,000.00","1,000,000.00","98.64","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","990,046.13","0.09","990,046.13","1,150,000.00","1,150,000.00","85.98","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","989,204.65","0.09","989,204.65","1,000,000.00","1,000,000.00","96.98","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","989,004.46","0.09","989,004.46","1,000,000.00","1,000,000.00","97.75","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","987,402.87","0.09","987,402.87","1,000,000.00","1,000,000.00","98.53","Switzerland","-","3.60","01-Oct-30","3.63","EUR","01-Apr-26"
"PVH","PVH CORP","Corporates","Fixed Income","986,155.66","0.09","986,155.66","975,000.00","975,000.00","100.04","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","985,623.20","0.09","985,623.20","950,000.00","950,000.00","101.74","United States","-","3.98","16-May-31","4.63","EUR","16-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","984,679.75","0.09","984,679.75","1,000,000.00","1,000,000.00","98.10","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","983,602.66","0.09","983,602.66","975,000.00","975,000.00","98.22","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","981,798.51","0.09","981,798.51","1,000,000.00","1,000,000.00","97.41","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","980,438.78","0.09","980,438.78","1,020,000.00","1,020,000.00","94.29","United Kingdom","-","3.05","28-Jan-30","2.50","EUR","28-Jan-22"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","978,835.62","0.09","978,835.62","1,000,000.00","1,000,000.00","95.75","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","977,771.21","0.08","977,771.21","1,000,000.00","1,000,000.00","97.44","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","976,765.55","0.08","976,765.55","1,050,000.00","1,050,000.00","90.71","Belgium","-","11.98","22-Mar-44","3.95","EUR","22-Mar-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","976,375.34","0.08","976,375.34","1,000,000.00","1,000,000.00","97.23","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","975,756.82","0.08","975,756.82","1,000,000.00","1,000,000.00","94.92","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","974,672.90","0.08","974,672.90","1,000,000.00","1,000,000.00","96.89","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","973,661.26","0.08","973,661.26","1,000,000.00","1,000,000.00","94.49","Switzerland","-","5.32","20-Nov-32","3.13","EUR","20-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","973,443.83","0.08","973,443.83","1,000,000.00","1,000,000.00","96.80","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","973,175.51","0.08","973,175.51","1,000,000.00","1,000,000.00","96.96","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","972,621.89","0.08","972,621.89","1,125,000.00","1,125,000.00","86.16","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","970,204.45","0.08","970,204.45","1,025,000.00","1,025,000.00","93.94","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","969,889.34","0.08","969,889.34","1,000,000.00","1,000,000.00","95.33","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","969,130.97","0.08","969,130.97","900,000.00","900,000.00","103.55","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","969,025.81","0.08","969,025.81","1,000,000.00","1,000,000.00","93.61","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","968,642.07","0.08","968,642.07","1,025,000.00","1,025,000.00","94.13","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","967,245.35","0.08","967,245.35","975,000.00","975,000.00","97.10","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","966,838.71","0.08","966,838.71","1,000,000.00","1,000,000.00","95.70","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","966,779.53","0.08","966,779.53","1,000,000.00","1,000,000.00","93.90","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","964,680.14","0.08","964,680.14","1,000,000.00","1,000,000.00","95.63","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","964,215.92","0.08","964,215.92","1,000,000.00","1,000,000.00","95.92","Austria","-","4.41","27-Aug-32","3.25","EUR","27-Aug-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","960,561.05","0.08","960,561.05","1,200,000.00","1,200,000.00","79.84","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","959,518.81","0.08","959,518.81","1,070,000.00","1,070,000.00","89.45","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","957,254.26","0.08","957,254.26","975,000.00","975,000.00","95.57","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","956,275.83","0.08","956,275.83","1,075,000.00","1,075,000.00","88.14","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","955,646.54","0.08","955,646.54","1,000,000.00","1,000,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","955,692.24","0.08","955,692.24","976,000.00","976,000.00","94.92","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","955,710.81","0.08","955,710.81","975,000.00","975,000.00","95.37","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","955,513.01","0.08","955,513.01","1,000,000.00","1,000,000.00","95.04","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","954,648.97","0.08","954,648.97","1,000,000.00","1,000,000.00","95.19","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","952,897.61","0.08","952,897.61","1,013,000.00","1,013,000.00","94.02","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","952,963.83","0.08","952,963.83","1,000,000.00","1,000,000.00","94.93","Germany","-","6.12","08-Sep-33","3.00","EUR","08-Sep-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","952,854.51","0.08","952,854.51","925,000.00","925,000.00","102.00","United Kingdom","-","2.57","08-Aug-30","4.92","EUR","08-Aug-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","949,320.39","0.08","949,320.39","900,000.00","900,000.00","101.01","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","947,463.89","0.08","947,463.89","1,100,000.00","1,100,000.00","86.06","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","946,964.72","0.08","946,964.72","1,075,000.00","1,075,000.00","86.67","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","946,557.40","0.08","946,557.40","1,000,000.00","1,000,000.00","93.04","Germany","-","2.92","19-Nov-30","1.75","EUR","19-Nov-20"
"MMM","3M CO MTN","Corporates","Fixed Income","946,298.39","0.08","946,298.39","1,050,000.00","1,050,000.00","89.54","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","945,528.37","0.08","945,528.37","925,000.00","925,000.00","99.83","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","943,652.54","0.08","943,652.54","1,025,000.00","1,025,000.00","91.77","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","941,435.91","0.08","941,435.91","975,000.00","975,000.00","95.46","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","940,492.39","0.08","940,492.39","900,000.00","900,000.00","100.54","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","940,352.89","0.08","940,352.89","1,000,000.00","1,000,000.00","92.85","Netherlands","-","3.13","16-Feb-31","1.75","EUR","16-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","939,870.61","0.08","939,870.61","900,000.00","900,000.00","100.64","France","-","2.93","25-Jan-35","5.13","EUR","25-Jan-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","935,088.02","0.08","935,088.02","995,000.00","995,000.00","93.49","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","934,640.79","0.08","934,640.79","900,000.00","900,000.00","100.43","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","934,189.40","0.08","934,189.40","1,000,000.00","1,000,000.00","92.79","Netherlands","-","7.29","17-Aug-36","3.50","EUR","17-Feb-25"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","933,500.61","0.08","933,500.61","950,000.00","950,000.00","98.19","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","932,136.64","0.08","932,136.64","1,100,000.00","1,100,000.00","84.51","Germany","-","4.53","30-Jun-31","0.75","EUR","30-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","930,447.14","0.08","930,447.14","950,000.00","950,000.00","96.50","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","930,359.58","0.08","930,359.58","1,091,000.00","1,091,000.00","85.23","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","927,983.27","0.08","927,983.27","950,000.00","950,000.00","95.48","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","927,306.14","0.08","927,306.14","950,000.00","950,000.00","95.50","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","927,054.57","0.08","927,054.57","950,000.00","950,000.00","94.62","United States","-","7.25","23-Jan-37","3.98","EUR","23-Jan-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","926,353.26","0.08","926,353.26","1,000,000.00","1,000,000.00","92.02","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","926,162.29","0.08","926,162.29","950,000.00","950,000.00","96.84","Germany","-","1.39","26-Mar-28","1.13","EUR","26-Mar-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","925,227.70","0.08","925,227.70","1,000,000.00","1,000,000.00","92.42","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","925,236.64","0.08","925,236.64","900,000.00","900,000.00","102.16","Germany","-","2.64","05-Sep-30","5.00","EUR","05-Sep-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","924,931.18","0.08","924,931.18","925,000.00","925,000.00","98.82","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","924,657.97","0.08","924,657.97","900,000.00","900,000.00","100.29","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","924,399.30","0.08","924,399.30","1,100,000.00","1,100,000.00","83.93","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922,486.39","0.08","922,486.39","1,000,000.00","1,000,000.00","92.07","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","921,123.21","0.08","921,123.21","967,000.00","967,000.00","94.73","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","918,574.10","0.08","918,574.10","825,000.00","825,000.00","105.54","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","917,366.56","0.08","917,366.56","900,000.00","900,000.00","101.83","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","917,217.92","0.08","917,217.92","1,000,000.00","1,000,000.00","91.00","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","916,252.28","0.08","916,252.28","1,062,000.00","1,062,000.00","85.57","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","915,340.27","0.08","915,340.27","925,000.00","925,000.00","95.94","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","913,883.73","0.08","913,883.73","975,000.00","975,000.00","93.56","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","913,940.77","0.08","913,940.77","925,000.00","925,000.00","98.74","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","913,492.36","0.08","913,492.36","900,000.00","900,000.00","97.92","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","912,795.65","0.08","912,795.65","925,000.00","925,000.00","96.70","United States","-","6.85","29-Apr-36","4.11","EUR","29-Apr-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","910,052.33","0.08","910,052.33","900,000.00","900,000.00","98.14","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","908,781.99","0.08","908,781.99","925,000.00","925,000.00","95.53","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","907,699.78","0.08","907,699.78","925,000.00","925,000.00","95.98","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","907,614.32","0.08","907,614.32","900,000.00","900,000.00","97.27","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906,244.84","0.08","906,244.84","900,000.00","900,000.00","99.94","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","906,260.04","0.08","906,260.04","947,000.00","947,000.00","95.07","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","905,569.75","0.08","905,569.75","900,000.00","900,000.00","99.80","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","904,892.66","0.08","904,892.66","950,000.00","950,000.00","94.01","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","903,999.13","0.08","903,999.13","945,000.00","945,000.00","92.94","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","903,632.32","0.08","903,632.32","900,000.00","900,000.00","97.65","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","903,444.71","0.08","903,444.71","950,000.00","950,000.00","95.07","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","900,157.80","0.08","900,157.80","900,000.00","900,000.00","98.76","United Kingdom","-","2.45","22-May-29","3.25","EUR","03-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","897,224.39","0.08","897,224.39","900,000.00","900,000.00","99.32","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","895,725.52","0.08","895,725.52","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","895,558.71","0.08","895,558.71","965,000.00","965,000.00","91.33","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","894,564.71","0.08","894,564.71","900,000.00","900,000.00","97.64","Netherlands","-","4.12","20-May-36","4.13","EUR","20-May-25"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","893,650.31","0.08","893,650.31","900,000.00","900,000.00","96.42","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","892,936.06","0.08","892,936.06","975,000.00","975,000.00","90.95","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","892,217.96","0.08","892,217.96","900,000.00","900,000.00","98.85","France","-","4.37","29-Sep-32","4.50","EUR","29-Sep-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","892,039.64","0.08","892,039.64","929,000.00","929,000.00","94.42","Switzerland","-","4.01","02-Apr-32","2.88","EUR","24-Mar-22"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","891,583.52","0.08","891,583.52","900,000.00","900,000.00","97.48","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","891,386.13","0.08","891,386.13","900,000.00","900,000.00","96.70","United States","-","3.81","10-Jan-31","3.00","EUR","10-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","891,003.45","0.08","891,003.45","900,000.00","900,000.00","97.94","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","891,019.24","0.08","891,019.24","900,000.00","900,000.00","98.05","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","888,009.09","0.08","888,009.09","900,000.00","900,000.00","95.10","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","887,737.79","0.08","887,737.79","1,050,000.00","1,050,000.00","84.51","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","887,369.23","0.08","887,369.23","925,000.00","925,000.00","95.44","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","887,254.50","0.08","887,254.50","975,000.00","975,000.00","90.28","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","886,485.12","0.08","886,485.12","900,000.00","900,000.00","97.48","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","886,432.60","0.08","886,432.60","875,000.00","875,000.00","100.71","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","885,469.40","0.08","885,469.40","900,000.00","900,000.00","96.41","United Kingdom","-","7.66","12-Nov-37","4.43","EUR","12-May-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","885,480.50","0.08","885,480.50","900,000.00","900,000.00","95.62","Portugal","-","4.54","03-Dec-31","3.13","EUR","03-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","885,317.98","0.08","885,317.98","900,000.00","900,000.00","97.94","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","885,250.30","0.08","885,250.30","900,000.00","900,000.00","98.28","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","884,719.57","0.08","884,719.57","900,000.00","900,000.00","95.44","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","884,239.18","0.08","884,239.18","925,000.00","925,000.00","93.35","Switzerland","-","5.42","12-Feb-34","3.25","EUR","12-Feb-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","883,490.07","0.08","883,490.07","900,000.00","900,000.00","95.58","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","883,026.52","0.08","883,026.52","1,000,000.00","1,000,000.00","87.58","United Kingdom","-","3.87","13-Nov-31","0.77","EUR","13-Nov-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","882,352.93","0.08","882,352.93","900,000.00","900,000.00","96.50","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","881,622.13","0.08","881,622.13","900,000.00","900,000.00","96.49","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","880,563.98","0.08","880,563.98","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","879,758.81","0.08","879,758.81","850,000.00","850,000.00","100.51","Norway","-","1.05","28-Feb-33","4.63","EUR","28-Nov-22"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","878,815.82","0.08","878,815.82","900,000.00","900,000.00","96.87","France","-","5.13","05-Aug-32","3.63","EUR","05-Aug-24"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","877,265.04","0.08","877,265.04","825,000.00","825,000.00","104.27","Switzerland","-","3.15","28-Jun-30","6.50","EUR","28-Jun-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","876,606.81","0.08","876,606.81","925,000.00","925,000.00","94.30","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","876,246.15","0.08","876,246.15","900,000.00","900,000.00","94.48","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","873,755.13","0.08","873,755.13","1,100,000.00","1,100,000.00","78.94","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872,524.80","0.08","872,524.80","900,000.00","900,000.00","96.80","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872,530.16","0.08","872,530.16","825,000.00","825,000.00","101.13","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","871,988.42","0.08","871,988.42","875,000.00","875,000.00","97.84","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","872,045.43","0.08","872,045.43","900,000.00","900,000.00","95.48","France","-","3.22","09-Apr-30","2.63","EUR","09-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","870,158.27","0.08","870,158.27","950,000.00","950,000.00","91.58","Germany","-","2.82","05-Sep-29","0.13","EUR","05-Sep-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","869,356.85","0.08","869,356.85","900,000.00","900,000.00","94.29","United Kingdom","-","6.83","04-Mar-36","3.63","EUR","04-Mar-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","868,839.66","0.08","868,839.66","875,000.00","875,000.00","97.64","United States","-","4.07","14-May-32","3.75","EUR","14-May-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","868,706.35","0.08","868,706.35","900,000.00","900,000.00","95.98","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","867,846.51","0.08","867,846.51","1,050,000.00","1,050,000.00","81.58","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","867,099.62","0.08","867,099.62","900,000.00","900,000.00","94.32","France","-","5.46","14-Apr-34","3.88","EUR","14-Apr-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","866,155.94","0.08","866,155.94","900,000.00","900,000.00","95.48","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","865,947.11","0.08","865,947.11","900,000.00","900,000.00","93.61","Netherlands","-","7.38","10-Feb-37","3.75","EUR","10-Feb-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","865,619.71","0.08","865,619.71","900,000.00","900,000.00","95.61","Japan","-","11.80","05-Sep-43","4.39","EUR","05-Sep-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","863,874.36","0.08","863,874.36","825,000.00","825,000.00","100.84","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","862,707.65","0.07","862,707.65","850,000.00","850,000.00","99.80","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","862,214.48","0.07","862,214.48","800,000.00","800,000.00","103.72","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","861,647.98","0.07","861,647.98","900,000.00","900,000.00","95.07","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","861,138.25","0.07","861,138.25","900,000.00","900,000.00","95.18","Netherlands","-","6.59","03-Sep-35","3.75","EUR","03-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860,476.02","0.07","860,476.02","900,000.00","900,000.00","95.44","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","859,822.71","0.07","859,822.71","900,000.00","900,000.00","94.51","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","856,563.03","0.07","856,563.03","900,000.00","900,000.00","94.66","France","-","5.12","02-Sep-33","3.75","EUR","05-Sep-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","856,479.88","0.07","856,479.88","850,000.00","850,000.00","98.80","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","851,649.93","0.07","851,649.93","875,000.00","875,000.00","95.88","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","850,500.67","0.07","850,500.67","953,000.00","953,000.00","88.89","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","848,899.69","0.07","848,899.69","825,000.00","825,000.00","101.03","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","848,371.82","0.07","848,371.82","900,000.00","900,000.00","93.32","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","848,176.57","0.07","848,176.57","900,000.00","900,000.00","93.99","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","846,910.79","0.07","846,910.79","825,000.00","825,000.00","99.96","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"C","CITIGROUP INC","Corporates","Fixed Income","844,273.12","0.07","844,273.12","900,000.00","900,000.00","93.81","United States","-","6.05","22-Oct-34","3.49","EUR","22-Oct-25"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","843,902.11","0.07","843,902.11","850,000.00","850,000.00","97.91","Portugal","-","1.05","22-Nov-27","1.50","EUR","20-Nov-17"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","842,499.37","0.07","842,499.37","875,000.00","875,000.00","95.98","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","840,920.29","0.07","840,920.29","800,000.00","800,000.00","100.65","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","840,235.21","0.07","840,235.21","900,000.00","900,000.00","93.19","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","837,967.99","0.07","837,967.99","850,000.00","850,000.00","97.07","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","837,717.70","0.07","837,717.70","825,000.00","825,000.00","100.94","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","836,637.01","0.07","836,637.01","825,000.00","825,000.00","99.58","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","833,964.64","0.07","833,964.64","900,000.00","900,000.00","92.46","France","-","3.70","12-Sep-30","1.88","EUR","12-Sep-18"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","832,316.40","0.07","832,316.40","850,000.00","850,000.00","95.78","Canada","-","4.74","05-Mar-33","3.38","EUR","05-Mar-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","831,968.15","0.07","831,968.15","800,000.00","800,000.00","101.01","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","829,409.99","0.07","829,409.99","850,000.00","850,000.00","95.58","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","827,121.67","0.07","827,121.67","825,000.00","825,000.00","97.25","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","825,025.57","0.07","825,025.57","750,000.00","750,000.00","106.49","Italy","-","5.30","08-Mar-33","5.63","EUR","08-Mar-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","824,713.42","0.07","824,713.42","850,000.00","850,000.00","95.78","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","824,373.53","0.07","824,373.53","900,000.00","900,000.00","90.99","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","823,425.84","0.07","823,425.84","825,000.00","825,000.00","98.54","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","823,330.14","0.07","823,330.14","825,000.00","825,000.00","98.37","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","822,957.79","0.07","822,957.79","825,000.00","825,000.00","96.51","United Kingdom","-","3.58","23-Oct-30","3.25","EUR","23-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","822,423.75","0.07","822,423.75","825,000.00","825,000.00","97.48","Japan","-","5.48","02-Apr-34","3.96","EUR","02-Apr-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","821,944.60","0.07","821,944.60","825,000.00","825,000.00","97.19","United Kingdom","-","3.08","25-Feb-35","3.72","EUR","25-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","821,476.02","0.07","821,476.02","800,000.00","800,000.00","99.80","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","819,303.69","0.07","819,303.69","825,000.00","825,000.00","97.83","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","815,341.54","0.07","815,341.54","800,000.00","800,000.00","98.56","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","815,108.05","0.07","815,108.05","950,000.00","950,000.00","83.60","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","815,017.45","0.07","815,017.45","825,000.00","825,000.00","95.52","France","-","4.46","27-Nov-31","3.63","EUR","27-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","813,439.08","0.07","813,439.08","800,000.00","800,000.00","101.14","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","812,329.33","0.07","812,329.33","875,000.00","875,000.00","90.01","United States","-","11.33","06-Feb-43","4.00","EUR","06-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","810,758.83","0.07","810,758.83","775,000.00","775,000.00","100.47","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","810,614.29","0.07","810,614.29","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","809,836.01","0.07","809,836.01","825,000.00","825,000.00","97.66","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","809,055.26","0.07","809,055.26","1,075,000.00","1,075,000.00","74.70","Switzerland","-","11.01","17-Jun-39","1.63","EUR","17-Jun-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","808,023.69","0.07","808,023.69","800,000.00","800,000.00","100.66","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","805,659.27","0.07","805,659.27","750,000.00","750,000.00","103.59","United Kingdom","-","5.10","29-Jan-34","5.26","EUR","29-Nov-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","805,310.28","0.07","805,310.28","900,000.00","900,000.00","88.65","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","803,938.11","0.07","803,938.11","904,000.00","904,000.00","88.89","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","803,992.23","0.07","803,992.23","800,000.00","800,000.00","100.04","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","803,794.86","0.07","803,794.86","800,000.00","800,000.00","97.15","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","802,945.16","0.07","802,945.16","800,000.00","800,000.00","99.11","Germany","-","6.31","12-Jul-35","4.50","EUR","12-Jul-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","800,472.70","0.07","800,472.70","850,000.00","850,000.00","91.77","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","800,280.26","0.07","800,280.26","825,000.00","825,000.00","94.54","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","800,115.35","0.07","800,115.35","800,000.00","800,000.00","98.31","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","798,956.97","0.07","798,956.97","875,000.00","875,000.00","91.25","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798,844.41","0.07","798,844.41","825,000.00","825,000.00","96.59","Switzerland","-","0.93","05-Nov-28","0.25","EUR","05-Nov-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","798,109.86","0.07","798,109.86","825,000.00","825,000.00","93.16","United States","-","7.11","07-Nov-36","3.75","EUR","07-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","796,479.54","0.07","796,479.54","800,000.00","800,000.00","97.26","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","795,576.74","0.07","795,576.74","800,000.00","800,000.00","96.63","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795,230.80","0.07","795,230.80","750,000.00","750,000.00","101.53","Norway","-","1.84","01-Nov-29","4.63","EUR","01-Nov-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","794,890.00","0.07","794,890.00","800,000.00","800,000.00","96.95","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","794,319.57","0.07","794,319.57","800,000.00","800,000.00","98.63","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","793,956.23","0.07","793,956.23","800,000.00","800,000.00","98.83","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","791,156.44","0.07","791,156.44","775,000.00","775,000.00","100.12","United Kingdom","-","4.09","31-May-36","4.97","EUR","31-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","790,269.09","0.07","790,269.09","800,000.00","800,000.00","96.25","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","789,215.03","0.07","789,215.03","775,000.00","775,000.00","99.60","United States","-","2.24","21-Mar-30","3.79","EUR","21-Mar-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788,881.92","0.07","788,881.92","837,000.00","837,000.00","94.18","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","788,256.91","0.07","788,256.91","900,000.00","900,000.00","86.37","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","787,220.02","0.07","787,220.02","800,000.00","800,000.00","95.47","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","786,933.75","0.07","786,933.75","800,000.00","800,000.00","96.81","Belgium","-","5.64","28-May-34","3.88","EUR","28-May-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","786,941.40","0.07","786,941.40","929,000.00","929,000.00","84.18","United States","-","5.16","29-Apr-33","1.10","EUR","29-Oct-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","786,694.82","0.07","786,694.82","800,000.00","800,000.00","97.01","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","786,314.21","0.07","786,314.21","800,000.00","800,000.00","96.95","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","784,780.66","0.07","784,780.66","800,000.00","800,000.00","97.26","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","784,773.50","0.07","784,773.50","800,000.00","800,000.00","96.33","United Kingdom","-","6.93","13-May-36","3.98","EUR","13-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","784,284.15","0.07","784,284.15","800,000.00","800,000.00","95.48","France","-","3.74","19-Dec-31","3.38","EUR","19-Jan-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","783,120.38","0.07","783,120.38","800,000.00","800,000.00","96.10","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","782,495.60","0.07","782,495.60","800,000.00","800,000.00","96.37","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","782,343.54","0.07","782,343.54","800,000.00","800,000.00","95.62","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781,901.14","0.07","781,901.14","800,000.00","800,000.00","96.92","France","-","1.37","20-Mar-28","1.38","EUR","20-Mar-18"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","781,373.97","0.07","781,373.97","775,000.00","775,000.00","98.17","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","780,932.15","0.07","780,932.15","955,000.00","955,000.00","80.90","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","780,841.28","0.07","780,841.28","800,000.00","800,000.00","94.69","Spain","-","7.30","20-Jan-37","3.88","EUR","20-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","780,373.71","0.07","780,373.71","800,000.00","800,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","779,104.20","0.07","779,104.20","775,000.00","775,000.00","100.02","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","777,863.21","0.07","777,863.21","800,000.00","800,000.00","94.24","Switzerland","-","7.23","13-Jan-37","3.88","EUR","13-Jan-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","774,163.18","0.07","774,163.18","800,000.00","800,000.00","96.39","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","773,724.72","0.07","773,724.72","800,000.00","800,000.00","94.94","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","771,346.57","0.07","771,346.57","800,000.00","800,000.00","94.52","France","-","5.52","20-Apr-34","3.74","EUR","20-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","771,201.65","0.07","771,201.65","800,000.00","800,000.00","96.16","France","-","3.40","31-Dec-79","4.88","EUR","04-Apr-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","770,769.67","0.07","770,769.67","800,000.00","800,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","768,919.14","0.07","768,919.14","854,000.00","854,000.00","89.66","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","768,255.65","0.07","768,255.65","925,000.00","925,000.00","82.53","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","766,404.67","0.07","766,404.67","700,000.00","700,000.00","104.57","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766,079.20","0.07","766,079.20","800,000.00","800,000.00","95.66","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","765,301.74","0.07","765,301.74","775,000.00","775,000.00","97.62","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","764,835.47","0.07","764,835.47","700,000.00","700,000.00","104.10","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","764,162.99","0.07","764,162.99","800,000.00","800,000.00","95.44","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","763,747.36","0.07","763,747.36","850,000.00","850,000.00","88.96","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","762,044.94","0.07","762,044.94","750,000.00","750,000.00","101.07","Norway","-","1.58","13-Sep-33","5.00","EUR","13-Jun-23"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","761,627.82","0.07","761,627.82","775,000.00","775,000.00","94.81","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","759,873.08","0.07","759,873.08","750,000.00","750,000.00","99.54","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","759,227.26","0.07","759,227.26","800,000.00","800,000.00","93.75","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","759,310.90","0.07","759,310.90","825,000.00","825,000.00","91.23","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","758,533.87","0.07","758,533.87","850,000.00","850,000.00","89.01","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","756,989.99","0.07","756,989.99","875,000.00","875,000.00","85.73","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756,465.46","0.07","756,465.46","800,000.00","800,000.00","94.38","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","755,804.85","0.07","755,804.85","800,000.00","800,000.00","94.04","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","754,988.59","0.07","754,988.59","775,000.00","775,000.00","97.42","Canada","-","4.58","22-Oct-31","3.64","EUR","22-Apr-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","753,606.85","0.07","753,606.85","750,000.00","750,000.00","99.12","United Kingdom","-","4.14","12-Jun-31","3.75","EUR","12-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","753,209.63","0.07","753,209.63","800,000.00","800,000.00","93.82","France","-","5.20","17-Sep-33","3.49","EUR","17-Sep-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","752,647.28","0.07","752,647.28","800,000.00","800,000.00","93.11","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","751,050.73","0.07","751,050.73","800,000.00","800,000.00","93.11","Belgium","-","3.34","18-Apr-30","1.50","EUR","20-Apr-15"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","750,706.35","0.07","750,706.35","775,000.00","775,000.00","95.16","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","750,034.26","0.07","750,034.26","820,000.00","820,000.00","90.81","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","747,152.07","0.06","747,152.07","951,000.00","951,000.00","78.50","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","746,983.62","0.06","746,983.62","750,000.00","750,000.00","98.16","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","744,344.65","0.06","744,344.65","800,000.00","800,000.00","91.66","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","743,642.43","0.06","743,642.43","750,000.00","750,000.00","98.18","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","742,178.02","0.06","742,178.02","750,000.00","750,000.00","97.61","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","741,941.10","0.06","741,941.10","829,000.00","829,000.00","89.24","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","741,764.66","0.06","741,764.66","773,000.00","773,000.00","94.60","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","740,875.51","0.06","740,875.51","700,000.00","700,000.00","103.41","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","738,897.81","0.06","738,897.81","800,000.00","800,000.00","90.92","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","736,882.92","0.06","736,882.92","700,000.00","700,000.00","101.70","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","735,909.59","0.06","735,909.59","700,000.00","700,000.00","102.94","France","-","5.51","02-Jun-33","5.63","EUR","02-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","735,491.73","0.06","735,491.73","700,000.00","700,000.00","101.23","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","735,089.13","0.06","735,089.13","800,000.00","800,000.00","91.21","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","732,700.10","0.06","732,700.10","802,000.00","802,000.00","90.79","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","730,885.92","0.06","730,885.92","825,000.00","825,000.00","87.62","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","730,752.80","0.06","730,752.80","800,000.00","800,000.00","90.65","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","730,507.83","0.06","730,507.83","700,000.00","700,000.00","102.65","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730,410.46","0.06","730,410.46","700,000.00","700,000.00","100.56","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","730,433.49","0.06","730,433.49","750,000.00","750,000.00","95.47","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","729,015.60","0.06","729,015.60","700,000.00","700,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","723,699.07","0.06","723,699.07","700,000.00","700,000.00","100.63","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","722,901.28","0.06","722,901.28","750,000.00","750,000.00","95.33","Germany","-","2.21","06-Feb-29","1.50","EUR","06-Feb-19"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","722,670.47","0.06","722,670.47","900,000.00","900,000.00","79.74","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","721,102.52","0.06","721,102.52","875,000.00","875,000.00","81.81","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","720,408.34","0.06","720,408.34","700,000.00","700,000.00","99.36","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","718,863.60","0.06","718,863.60","700,000.00","700,000.00","100.14","France","-","1.26","23-Feb-29","3.88","EUR","23-Feb-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","715,835.63","0.06","715,835.63","725,000.00","725,000.00","95.85","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","715,650.78","0.06","715,650.78","750,000.00","750,000.00","93.00","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","715,421.23","0.06","715,421.23","750,000.00","750,000.00","92.64","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","715,317.37","0.06","715,317.37","700,000.00","700,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","715,089.62","0.06","715,089.62","800,000.00","800,000.00","88.25","France","-","5.05","07-Apr-32","2.10","EUR","07-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","714,510.70","0.06","714,510.70","750,000.00","750,000.00","94.39","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","714,225.10","0.06","714,225.10","750,000.00","750,000.00","95.03","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","714,036.12","0.06","714,036.12","750,000.00","750,000.00","92.86","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","713,667.88","0.06","713,667.88","700,000.00","700,000.00","99.30","United Kingdom","-","0.99","04-Nov-27","2.75","EUR","04-Nov-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","713,352.69","0.06","713,352.69","700,000.00","700,000.00","98.64","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","712,735.16","0.06","712,735.16","725,000.00","725,000.00","97.72","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712,218.66","0.06","712,218.66","700,000.00","700,000.00","98.27","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712,065.18","0.06","712,065.18","700,000.00","700,000.00","100.51","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","711,399.53","0.06","711,399.53","725,000.00","725,000.00","98.12","United Kingdom","-","0.98","22-Oct-27","1.50","EUR","22-Oct-18"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","711,293.71","0.06","711,293.71","725,000.00","725,000.00","97.66","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","710,971.97","0.06","710,971.97","725,000.00","725,000.00","94.74","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","710,197.88","0.06","710,197.88","750,000.00","750,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","710,029.86","0.06","710,029.86","675,000.00","675,000.00","101.19","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","709,402.09","0.06","709,402.09","700,000.00","700,000.00","99.42","Italy","-","2.20","31-Dec-79","4.75","EUR","27-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709,454.34","0.06","709,454.34","700,000.00","700,000.00","101.04","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709,302.82","0.06","709,302.82","700,000.00","700,000.00","97.92","France","-","2.78","13-Nov-30","3.63","EUR","13-Nov-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","707,731.79","0.06","707,731.79","920,000.00","920,000.00","76.87","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","707,209.11","0.06","707,209.11","700,000.00","700,000.00","97.80","France","-","3.60","07-Nov-30","3.38","EUR","07-May-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","707,268.79","0.06","707,268.79","1,550,000.00","1,550,000.00","45.49","United States","-","23.00","14-Sep-61","1.38","EUR","14-Sep-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","707,138.95","0.06","707,138.95","700,000.00","700,000.00","99.52","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","706,890.80","0.06","706,890.80","800,000.00","800,000.00","87.98","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","705,724.82","0.06","705,724.82","700,000.00","700,000.00","98.85","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","705,448.89","0.06","705,448.89","750,000.00","750,000.00","94.02","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","705,048.98","0.06","705,048.98","700,000.00","700,000.00","99.55","United States","-","1.50","12-Jun-28","3.25","EUR","12-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","704,868.49","0.06","704,868.49","675,000.00","675,000.00","100.92","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","704,552.06","0.06","704,552.06","733,000.00","733,000.00","95.85","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","704,012.87","0.06","704,012.87","746,000.00","746,000.00","94.25","United Kingdom","-","1.60","09-Aug-29","0.58","EUR","09-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","703,664.58","0.06","703,664.58","850,000.00","850,000.00","82.22","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","703,476.84","0.06","703,476.84","700,000.00","700,000.00","98.46","Austria","-","3.16","30-Apr-30","4.25","EUR","30-Oct-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","703,309.03","0.06","703,309.03","750,000.00","750,000.00","93.53","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","702,948.82","0.06","702,948.82","875,000.00","875,000.00","79.86","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","702,746.95","0.06","702,746.95","700,000.00","700,000.00","98.23","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","702,618.56","0.06","702,618.56","700,000.00","700,000.00","99.71","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","702,658.73","0.06","702,658.73","767,000.00","767,000.00","91.49","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","702,516.51","0.06","702,516.51","725,000.00","725,000.00","96.27","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","702,154.42","0.06","702,154.42","700,000.00","700,000.00","97.97","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"C","CITIGROUP INC","Corporates","Fixed Income","702,201.67","0.06","702,201.67","725,000.00","725,000.00","96.86","United States","-","2.86","22-Oct-30","2.93","EUR","22-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701,901.58","0.06","701,901.58","700,000.00","700,000.00","98.26","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701,742.51","0.06","701,742.51","700,000.00","700,000.00","99.95","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701,600.52","0.06","701,600.52","700,000.00","700,000.00","98.78","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","700,974.46","0.06","700,974.46","725,000.00","725,000.00","95.54","Netherlands","-","7.97","04-Jul-36","3.81","EUR","04-Jul-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700,132.61","0.06","700,132.61","700,000.00","700,000.00","97.87","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","699,843.13","0.06","699,843.13","700,000.00","700,000.00","97.35","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","699,464.19","0.06","699,464.19","700,000.00","700,000.00","96.44","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","698,565.68","0.06","698,565.68","700,000.00","700,000.00","99.50","France","-","4.41","26-Sep-32","4.13","EUR","26-Sep-23"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","696,317.81","0.06","696,317.81","700,000.00","700,000.00","97.25","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","695,948.21","0.06","695,948.21","700,000.00","700,000.00","96.70","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","695,766.89","0.06","695,766.89","700,000.00","700,000.00","98.99","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","694,413.05","0.06","694,413.05","725,000.00","725,000.00","91.87","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","694,252.93","0.06","694,252.93","700,000.00","700,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","694,079.92","0.06","694,079.92","700,000.00","700,000.00","96.58","France","-","4.61","08-Mar-33","4.13","EUR","08-Mar-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","693,753.97","0.06","693,753.97","700,000.00","700,000.00","97.65","Norway","-","4.15","28-May-32","3.63","EUR","28-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693,324.65","0.06","693,324.65","700,000.00","700,000.00","98.54","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","693,160.40","0.06","693,160.40","700,000.00","700,000.00","95.91","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","693,034.92","0.06","693,034.92","825,000.00","825,000.00","83.83","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","692,824.22","0.06","692,824.22","675,000.00","675,000.00","100.23","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","692,006.95","0.06","692,006.95","700,000.00","700,000.00","98.40","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","692,093.78","0.06","692,093.78","700,000.00","700,000.00","98.22","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","691,399.41","0.06","691,399.41","700,000.00","700,000.00","98.14","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","691,278.60","0.06","691,278.60","725,000.00","725,000.00","94.32","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","691,161.72","0.06","691,161.72","700,000.00","700,000.00","97.12","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","690,948.43","0.06","690,948.43","725,000.00","725,000.00","94.25","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","689,709.92","0.06","689,709.92","700,000.00","700,000.00","95.91","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","689,622.13","0.06","689,622.13","700,000.00","700,000.00","96.26","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","689,467.19","0.06","689,467.19","700,000.00","700,000.00","97.16","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","689,363.69","0.06","689,363.69","700,000.00","700,000.00","98.32","United Kingdom","-","0.88","12-Sep-27","1.50","EUR","12-Sep-17"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","689,250.49","0.06","689,250.49","675,000.00","675,000.00","100.39","Netherlands","-","4.05","12-Jun-31","4.75","EUR","12-Jun-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","689,001.55","0.06","689,001.55","775,000.00","775,000.00","88.36","United Kingdom","-","12.54","30-Aug-44","3.75","EUR","30-Aug-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","688,686.71","0.06","688,686.71","700,000.00","700,000.00","97.31","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","688,481.41","0.06","688,481.41","800,000.00","800,000.00","85.88","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"K","KELLANOVA","Corporates","Fixed Income","687,983.40","0.06","687,983.40","700,000.00","700,000.00","96.65","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","687,658.28","0.06","687,658.28","700,000.00","700,000.00","96.50","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","687,554.86","0.06","687,554.86","700,000.00","700,000.00","96.26","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","687,288.96","0.06","687,288.96","800,000.00","800,000.00","85.83","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","687,220.45","0.06","687,220.45","750,000.00","750,000.00","91.01","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","686,825.19","0.06","686,825.19","700,000.00","700,000.00","95.10","France","-","5.22","20-Jan-34","4.00","EUR","20-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","686,914.38","0.06","686,914.38","700,000.00","700,000.00","96.30","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686,460.16","0.06","686,460.16","700,000.00","700,000.00","97.02","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","685,681.47","0.06","685,681.47","700,000.00","700,000.00","96.69","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","685,424.90","0.06","685,424.90","700,000.00","700,000.00","97.13","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","684,983.35","0.06","684,983.35","700,000.00","700,000.00","96.25","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","684,916.43","0.06","684,916.43","700,000.00","700,000.00","95.59","France","-","3.90","01-Mar-32","3.50","EUR","01-Dec-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","683,921.84","0.06","683,921.84","700,000.00","700,000.00","94.84","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","683,408.08","0.06","683,408.08","700,000.00","700,000.00","97.24","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","682,995.08","0.06","682,995.08","700,000.00","700,000.00","96.58","Germany","-","4.26","14-Jul-32","3.63","EUR","14-Jul-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","682,666.50","0.06","682,666.50","700,000.00","700,000.00","95.57","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","682,735.01","0.06","682,735.01","700,000.00","700,000.00","95.46","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","682,653.97","0.06","682,653.97","700,000.00","700,000.00","94.77","Spain","-","6.71","27-Jan-36","3.75","EUR","27-Jan-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","682,030.05","0.06","682,030.05","700,000.00","700,000.00","96.77","Germany","-","1.38","23-Jun-48","2.00","EUR","23-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","681,555.01","0.06","681,555.01","700,000.00","700,000.00","95.74","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681,329.66","0.06","681,329.66","700,000.00","700,000.00","96.66","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","680,831.43","0.06","680,831.43","700,000.00","700,000.00","96.78","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","680,836.96","0.06","680,836.96","800,000.00","800,000.00","84.77","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","678,129.49","0.06","678,129.49","700,000.00","700,000.00","96.47","United Kingdom","-","3.63","03-Sep-30","3.00","EUR","03-Sep-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","677,545.19","0.06","677,545.19","650,000.00","650,000.00","100.83","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","675,786.85","0.06","675,786.85","700,000.00","700,000.00","94.87","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","675,688.14","0.06","675,688.14","650,000.00","650,000.00","100.90","Italy","-","1.25","23-Feb-29","4.63","EUR","23-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","674,930.06","0.06","674,930.06","700,000.00","700,000.00","96.00","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","674,448.26","0.06","674,448.26","675,000.00","675,000.00","98.76","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673,502.00","0.06","673,502.00","700,000.00","700,000.00","96.03","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","672,824.40","0.06","672,824.40","700,000.00","700,000.00","94.28","France","-","6.84","06-May-36","3.98","EUR","06-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","672,753.04","0.06","672,753.04","700,000.00","700,000.00","94.29","France","-","6.80","14-May-36","4.13","EUR","14-May-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671,875.63","0.06","671,875.63","675,000.00","675,000.00","97.79","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","671,530.41","0.06","671,530.41","700,000.00","700,000.00","95.76","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","671,442.59","0.06","671,442.59","675,000.00","675,000.00","98.98","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","670,918.13","0.06","670,918.13","700,000.00","700,000.00","94.74","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","669,934.44","0.06","669,934.44","705,000.00","705,000.00","94.76","Luxembourg","-","1.61","14-Jun-28","0.75","EUR","14-Jun-21"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","669,467.64","0.06","669,467.64","675,000.00","675,000.00","95.97","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","668,711.30","0.06","668,711.30","700,000.00","700,000.00","92.68","France","-","7.19","04-Feb-37","4.00","EUR","20-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","668,597.73","0.06","668,597.73","675,000.00","675,000.00","97.03","United States","-","3.07","10-Feb-30","2.90","EUR","10-Feb-25"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","667,122.84","0.06","667,122.84","700,000.00","700,000.00","94.56","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","666,903.87","0.06","666,903.87","675,000.00","675,000.00","95.47","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666,817.25","0.06","666,817.25","650,000.00","650,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","665,944.78","0.06","665,944.78","675,000.00","675,000.00","98.27","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","664,891.23","0.06","664,891.23","775,000.00","775,000.00","85.62","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","664,656.59","0.06","664,656.59","792,000.00","792,000.00","83.48","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","664,039.14","0.06","664,039.14","700,000.00","700,000.00","94.81","Austria","-","1.54","17-May-28","0.13","EUR","17-May-21"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","663,726.43","0.06","663,726.43","675,000.00","675,000.00","98.11","Netherlands","-","3.59","02-Oct-30","4.00","EUR","02-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","663,475.58","0.06","663,475.58","700,000.00","700,000.00","92.26","France","-","6.63","26-Feb-36","3.88","EUR","26-Feb-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","661,744.17","0.06","661,744.17","975,000.00","975,000.00","67.76","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","660,364.99","0.06","660,364.99","675,000.00","675,000.00","94.98","United Kingdom","-","6.62","31-Jan-36","3.94","EUR","04-Nov-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","659,483.95","0.06","659,483.95","755,000.00","755,000.00","84.70","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","659,020.12","0.06","659,020.12","675,000.00","675,000.00","97.48","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","658,627.62","0.06","658,627.62","775,000.00","775,000.00","84.44","United Kingdom","-","5.15","10-Mar-32","0.88","EUR","10-Mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657,514.28","0.06","657,514.28","700,000.00","700,000.00","93.38","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","654,912.16","0.06","654,912.16","700,000.00","700,000.00","92.51","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","653,957.57","0.06","653,957.57","600,000.00","600,000.00","103.96","Spain","-","2.68","14-Nov-30","5.38","EUR","14-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","653,498.30","0.06","653,498.30","800,000.00","800,000.00","80.87","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","652,883.00","0.06","652,883.00","625,000.00","625,000.00","101.22","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652,338.70","0.06","652,338.70","703,000.00","703,000.00","92.67","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652,073.81","0.06","652,073.81","675,000.00","675,000.00","93.43","Italy","-","7.34","14-Jan-36","4.13","EUR","14-Jan-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","652,013.04","0.06","652,013.04","800,000.00","800,000.00","80.58","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651,499.43","0.06","651,499.43","700,000.00","700,000.00","93.06","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","651,225.46","0.06","651,225.46","700,000.00","700,000.00","90.35","France","-","8.21","27-Feb-39","4.13","EUR","27-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","650,932.26","0.06","650,932.26","700,000.00","700,000.00","92.50","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","650,696.63","0.06","650,696.63","700,000.00","700,000.00","92.30","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","650,718.19","0.06","650,718.19","650,000.00","650,000.00","99.74","Sweden","-","0.86","07-Sep-27","3.00","EUR","07-Sep-12"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","649,976.15","0.06","649,976.15","800,000.00","800,000.00","81.18","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","648,516.06","0.06","648,516.06","675,000.00","675,000.00","95.72","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","648,576.73","0.06","648,576.73","650,000.00","650,000.00","98.75","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","648,370.21","0.06","648,370.21","800,000.00","800,000.00","79.90","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","647,771.75","0.06","647,771.75","623,000.00","623,000.00","100.40","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","647,097.15","0.06","647,097.15","700,000.00","700,000.00","90.06","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","646,654.09","0.06","646,654.09","700,000.00","700,000.00","90.87","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","646,038.34","0.06","646,038.34","700,000.00","700,000.00","91.38","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","643,392.60","0.06","643,392.60","650,000.00","650,000.00","96.35","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","642,560.46","0.06","642,560.46","700,000.00","700,000.00","91.55","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","639,032.26","0.06","639,032.26","650,000.00","650,000.00","97.64","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","638,635.02","0.06","638,635.02","675,000.00","675,000.00","93.87","Switzerland","-","7.16","11-Aug-36","3.76","EUR","11-Aug-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","637,995.15","0.06","637,995.15","650,000.00","650,000.00","96.34","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","636,966.79","0.06","636,966.79","700,000.00","700,000.00","90.93","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","636,572.53","0.06","636,572.53","767,000.00","767,000.00","82.81","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","634,986.83","0.06","634,986.83","575,000.00","575,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","634,799.17","0.06","634,799.17","625,000.00","625,000.00","99.31","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","634,446.72","0.06","634,446.72","700,000.00","700,000.00","90.61","Austria","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","632,972.56","0.05","632,972.56","700,000.00","700,000.00","89.97","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","633,008.81","0.05","633,008.81","600,000.00","600,000.00","105.01","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","632,664.83","0.05","632,664.83","700,000.00","700,000.00","89.96","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","630,182.90","0.05","630,182.90","600,000.00","600,000.00","101.11","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","629,694.08","0.05","629,694.08","650,000.00","650,000.00","95.54","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","629,454.36","0.05","629,454.36","625,000.00","625,000.00","100.42","United States","-","2.83","29-Oct-29","4.64","EUR","29-Sep-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","629,272.84","0.05","629,272.84","681,000.00","681,000.00","91.74","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628,947.36","0.05","628,947.36","673,000.00","673,000.00","92.95","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","628,556.81","0.05","628,556.81","650,000.00","650,000.00","94.11","United Kingdom","-","7.37","12-Feb-37","3.75","EUR","12-Feb-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","627,613.32","0.05","627,613.32","680,000.00","680,000.00","91.36","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","626,737.42","0.05","626,737.42","625,000.00","625,000.00","98.75","Switzerland","-","4.86","09-Jun-33","4.13","EUR","09-Jan-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","626,090.08","0.05","626,090.08","600,000.00","600,000.00","102.54","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","624,895.70","0.05","624,895.70","800,000.00","800,000.00","77.58","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","623,380.90","0.05","623,380.90","725,000.00","725,000.00","85.14","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","622,574.41","0.05","622,574.41","600,000.00","600,000.00","100.80","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","622,603.81","0.05","622,603.81","800,000.00","800,000.00","76.69","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","621,779.88","0.05","621,779.88","650,000.00","650,000.00","95.17","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","620,934.71","0.05","620,934.71","700,000.00","700,000.00","88.07","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619,256.73","0.05","619,256.73","600,000.00","600,000.00","101.91","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","619,307.38","0.05","619,307.38","700,000.00","700,000.00","85.83","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","618,491.31","0.05","618,491.31","625,000.00","625,000.00","97.85","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","618,150.05","0.05","618,150.05","650,000.00","650,000.00","94.69","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617,868.06","0.05","617,868.06","600,000.00","600,000.00","102.92","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","617,882.57","0.05","617,882.57","625,000.00","625,000.00","96.45","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","617,458.94","0.05","617,458.94","650,000.00","650,000.00","92.66","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","616,973.72","0.05","616,973.72","625,000.00","625,000.00","98.38","United States","-","5.15","22-Sep-33","4.11","EUR","22-Sep-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","615,463.82","0.05","615,463.82","600,000.00","600,000.00","99.70","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","615,089.37","0.05","615,089.37","600,000.00","600,000.00","99.61","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","614,546.30","0.05","614,546.30","600,000.00","600,000.00","98.48","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","614,112.04","0.05","614,112.04","600,000.00","600,000.00","101.43","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","614,128.75","0.05","614,128.75","600,000.00","600,000.00","100.67","Austria","-","2.41","30-May-30","4.25","EUR","30-May-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613,950.45","0.05","613,950.45","600,000.00","600,000.00","100.05","Germany","-","2.26","04-Apr-30","4.13","EUR","04-Apr-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","613,527.60","0.05","613,527.60","600,000.00","600,000.00","99.10","France","-","1.83","02-Nov-28","3.25","EUR","02-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613,347.91","0.05","613,347.91","600,000.00","600,000.00","99.20","France","-","2.94","10-Jan-31","3.88","EUR","10-Jan-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","613,086.96","0.05","613,086.96","625,000.00","625,000.00","97.55","Canada","-","5.87","06-Sep-34","4.05","EUR","03-Sep-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","611,163.57","0.05","611,163.57","600,000.00","600,000.00","98.99","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","609,136.39","0.05","609,136.39","625,000.00","625,000.00","95.98","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","609,153.41","0.05","609,153.41","700,000.00","700,000.00","86.73","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","609,089.49","0.05","609,089.49","725,000.00","725,000.00","83.65","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","607,023.84","0.05","607,023.84","600,000.00","600,000.00","99.38","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","607,044.78","0.05","607,044.78","600,000.00","600,000.00","97.80","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606,554.94","0.05","606,554.94","600,000.00","600,000.00","99.28","Spain","-","1.39","02-Apr-29","3.25","EUR","02-Oct-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","606,107.39","0.05","606,107.39","625,000.00","625,000.00","93.36","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","605,352.84","0.05","605,352.84","625,000.00","625,000.00","93.16","United Kingdom","-","7.04","31-Oct-36","3.79","EUR","31-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","605,271.16","0.05","605,271.16","600,000.00","600,000.00","99.17","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","604,728.85","0.05","604,728.85","625,000.00","625,000.00","95.64","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","604,580.70","0.05","604,580.70","600,000.00","600,000.00","100.47","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","603,366.03","0.05","603,366.03","619,000.00","619,000.00","96.89","Germany","-","1.32","28-Feb-28","0.90","EUR","28-Feb-19"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","602,925.75","0.05","602,925.75","600,000.00","600,000.00","100.18","Netherlands","-","3.55","23-Sep-30","3.88","EUR","23-Mar-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","601,253.19","0.05","601,253.19","600,000.00","600,000.00","97.42","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","600,848.16","0.05","600,848.16","751,000.00","751,000.00","79.60","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","600,599.13","0.05","600,599.13","600,000.00","600,000.00","98.03","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599,988.94","0.05","599,988.94","600,000.00","600,000.00","97.65","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","599,574.52","0.05","599,574.52","600,000.00","600,000.00","97.94","United Kingdom","-","6.14","08-May-35","4.35","EUR","08-May-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","598,532.23","0.05","598,532.23","600,000.00","600,000.00","97.87","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598,610.25","0.05","598,610.25","600,000.00","600,000.00","97.45","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","597,915.23","0.05","597,915.23","600,000.00","600,000.00","99.39","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","597,011.09","0.05","597,011.09","625,000.00","625,000.00","95.32","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","596,847.68","0.05","596,847.68","700,000.00","700,000.00","85.07","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","596,306.60","0.05","596,306.60","600,000.00","600,000.00","98.49","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","595,873.03","0.05","595,873.03","600,000.00","600,000.00","97.30","Sweden","-","3.08","08-Feb-30","2.88","EUR","08-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","595,195.15","0.05","595,195.15","600,000.00","600,000.00","95.89","France","-","5.83","11-Jan-35","4.25","EUR","11-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","594,324.29","0.05","594,324.29","900,000.00","900,000.00","65.20","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","594,217.76","0.05","594,217.76","650,000.00","650,000.00","90.70","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","593,921.40","0.05","593,921.40","600,000.00","600,000.00","97.66","Germany","-","2.46","26-May-49","3.25","EUR","22-Nov-18"
"MMM","3M CO","Corporates","Fixed Income","593,861.54","0.05","593,861.54","600,000.00","600,000.00","98.51","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","593,601.96","0.05","593,601.96","600,000.00","600,000.00","96.82","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","592,882.02","0.05","592,882.02","600,000.00","600,000.00","96.88","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","592,928.40","0.05","592,928.40","600,000.00","600,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","592,269.91","0.05","592,269.91","600,000.00","600,000.00","96.73","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","591,788.72","0.05","591,788.72","600,000.00","600,000.00","98.24","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","591,485.04","0.05","591,485.04","600,000.00","600,000.00","98.01","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","591,531.47","0.05","591,531.47","600,000.00","600,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","591,539.80","0.05","591,539.80","600,000.00","600,000.00","96.80","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","590,471.22","0.05","590,471.22","600,000.00","600,000.00","96.97","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","589,930.53","0.05","589,930.53","650,000.00","650,000.00","90.15","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","589,317.65","0.05","589,317.65","600,000.00","600,000.00","97.40","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","587,493.10","0.05","587,493.10","700,000.00","700,000.00","83.61","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","587,287.28","0.05","587,287.28","700,000.00","700,000.00","83.86","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","587,166.71","0.05","587,166.71","600,000.00","600,000.00","97.79","France","-","0.70","08-Jul-27","0.25","EUR","08-Jul-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","586,464.68","0.05","586,464.68","600,000.00","600,000.00","95.05","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","585,936.52","0.05","585,936.52","700,000.00","700,000.00","83.21","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","584,356.34","0.05","584,356.34","600,000.00","600,000.00","96.40","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","583,515.05","0.05","583,515.05","825,000.00","825,000.00","70.60","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","583,062.63","0.05","583,062.63","600,000.00","600,000.00","96.55","France","-","4.73","24-Feb-33","3.88","EUR","24-Aug-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","582,866.50","0.05","582,866.50","600,000.00","600,000.00","96.43","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","582,275.59","0.05","582,275.59","600,000.00","600,000.00","95.63","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","581,148.68","0.05","581,148.68","600,000.00","600,000.00","92.88","Netherlands","-","12.28","14-Nov-45","4.24","EUR","14-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","580,725.45","0.05","580,725.45","600,000.00","600,000.00","95.84","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","580,565.38","0.05","580,565.38","600,000.00","600,000.00","96.39","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","579,239.79","0.05","579,239.79","669,000.00","669,000.00","86.05","France","-","4.89","10-Jul-42","1.88","EUR","10-Jan-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","578,588.39","0.05","578,588.39","600,000.00","600,000.00","95.16","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","578,655.50","0.05","578,655.50","600,000.00","600,000.00","94.78","France","-","6.21","26-May-35","4.13","EUR","28-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578,402.52","0.05","578,402.52","600,000.00","600,000.00","96.05","Spain","-","1.25","09-Feb-29","0.50","EUR","09-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578,433.74","0.05","578,433.74","600,000.00","600,000.00","95.83","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","577,961.78","0.05","577,961.78","625,000.00","625,000.00","92.22","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","577,826.37","0.05","577,826.37","600,000.00","600,000.00","94.60","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","577,836.73","0.05","577,836.73","650,000.00","650,000.00","88.68","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","577,464.83","0.05","577,464.83","700,000.00","700,000.00","81.36","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","575,850.91","0.05","575,850.91","575,000.00","575,000.00","98.56","France","-","1.26","20-Feb-28","2.38","EUR","20-Feb-18"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","575,775.87","0.05","575,775.87","600,000.00","600,000.00","94.28","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","574,700.41","0.05","574,700.41","600,000.00","600,000.00","95.24","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574,759.20","0.05","574,759.20","575,000.00","575,000.00","97.52","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","574,156.43","0.05","574,156.43","600,000.00","600,000.00","95.53","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","573,231.65","0.05","573,231.65","600,000.00","600,000.00","95.51","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","572,423.56","0.05","572,423.56","600,000.00","600,000.00","94.94","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","571,382.86","0.05","571,382.86","600,000.00","600,000.00","93.28","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","571,268.02","0.05","571,268.02","600,000.00","600,000.00","94.68","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","570,711.00","0.05","570,711.00","575,000.00","575,000.00","96.25","Italy","-","11.11","20-Feb-43","4.50","EUR","20-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","570,539.88","0.05","570,539.88","600,000.00","600,000.00","94.57","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","570,433.13","0.05","570,433.13","600,000.00","600,000.00","94.82","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","569,500.93","0.05","569,500.93","600,000.00","600,000.00","94.38","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","569,585.32","0.05","569,585.32","600,000.00","600,000.00","93.84","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","568,834.70","0.05","568,834.70","600,000.00","600,000.00","94.06","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","567,904.80","0.05","567,904.80","700,000.00","700,000.00","79.67","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","567,581.33","0.05","567,581.33","550,000.00","550,000.00","99.94","United Kingdom","-","4.48","31-Jan-33","4.51","EUR","09-Jan-24"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","566,634.57","0.05","566,634.57","625,000.00","625,000.00","90.64","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","566,546.00","0.05","566,546.00","600,000.00","600,000.00","94.38","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","565,807.20","0.05","565,807.20","600,000.00","600,000.00","94.21","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","564,977.65","0.05","564,977.65","600,000.00","600,000.00","92.67","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","564,808.47","0.05","564,808.47","600,000.00","600,000.00","94.00","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","564,532.33","0.05","564,532.33","600,000.00","600,000.00","93.93","Japan","-","7.37","06-Oct-36","3.69","EUR","06-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","563,670.34","0.05","563,670.34","600,000.00","600,000.00","91.31","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","562,789.16","0.05","562,789.16","600,000.00","600,000.00","93.59","France","-","5.20","01-Oct-33","3.63","EUR","01-Oct-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","562,554.14","0.05","562,554.14","650,000.00","650,000.00","86.27","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","562,033.27","0.05","562,033.27","575,000.00","575,000.00","94.87","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","559,718.59","0.05","559,718.59","600,000.00","600,000.00","92.01","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","559,165.08","0.05","559,165.08","575,000.00","575,000.00","96.63","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","558,350.10","0.05","558,350.10","600,000.00","600,000.00","92.44","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","555,931.98","0.05","555,931.98","525,000.00","525,000.00","101.12","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","555,891.91","0.05","555,891.91","600,000.00","600,000.00","92.40","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","555,306.51","0.05","555,306.51","695,000.00","695,000.00","78.87","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","554,826.37","0.05","554,826.37","600,000.00","600,000.00","91.42","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","553,540.05","0.05","553,540.05","575,000.00","575,000.00","94.96","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","552,231.57","0.05","552,231.57","550,000.00","550,000.00","98.68","Italy","-","1.28","24-Feb-28","2.63","EUR","24-Feb-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","549,647.66","0.05","549,647.66","575,000.00","575,000.00","95.11","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547,759.25","0.05","547,759.25","550,000.00","550,000.00","97.61","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","547,460.14","0.05","547,460.14","650,000.00","650,000.00","83.46","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","545,536.75","0.05","545,536.75","625,000.00","625,000.00","86.79","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","545,537.38","0.05","545,537.38","550,000.00","550,000.00","98.16","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","545,088.17","0.05","545,088.17","525,000.00","525,000.00","102.27","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","543,630.14","0.05","543,630.14","550,000.00","550,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","542,658.77","0.05","542,658.77","550,000.00","550,000.00","98.38","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","541,298.75","0.05","541,298.75","550,000.00","550,000.00","98.17","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540,400.60","0.05","540,400.60","550,000.00","550,000.00","97.26","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","540,099.08","0.05","540,099.08","575,000.00","575,000.00","91.92","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","539,498.51","0.05","539,498.51","1,075,000.00","1,075,000.00","50.07","United States","-","19.66","14-Sep-51","1.13","EUR","14-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","538,346.55","0.05","538,346.55","525,000.00","525,000.00","99.87","Italy","-","3.81","20-Feb-31","4.00","EUR","20-Feb-23"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","538,102.83","0.05","538,102.83","700,000.00","700,000.00","76.64","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","536,347.19","0.05","536,347.19","525,000.00","525,000.00","100.96","Sweden","-","1.65","11-Jul-28","4.25","EUR","11-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","536,152.97","0.05","536,152.97","525,000.00","525,000.00","99.84","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","535,763.76","0.05","535,763.76","600,000.00","600,000.00","88.36","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","535,256.25","0.05","535,256.25","575,000.00","575,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","534,973.55","0.05","534,973.55","550,000.00","550,000.00","95.55","United States","-","6.37","23-May-34","4.13","EUR","23-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534,265.33","0.05","534,265.33","550,000.00","550,000.00","96.51","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","534,317.12","0.05","534,317.12","550,000.00","550,000.00","93.96","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","533,897.49","0.05","533,897.49","550,000.00","550,000.00","95.96","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","533,134.25","0.05","533,134.25","600,000.00","600,000.00","87.97","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","532,473.31","0.05","532,473.31","525,000.00","525,000.00","99.02","Netherlands","-","6.94","23-Mar-35","4.13","EUR","23-Mar-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","532,007.91","0.05","532,007.91","600,000.00","600,000.00","88.17","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","531,635.89","0.05","531,635.89","525,000.00","525,000.00","98.80","Italy","-","2.04","15-Jan-29","3.21","EUR","15-Jan-24"
"K","KELLANOVA","Corporates","Fixed Income","531,489.41","0.05","531,489.41","575,000.00","575,000.00","92.22","United States","-","2.52","20-May-29","0.50","EUR","20-May-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","530,923.58","0.05","530,923.58","600,000.00","600,000.00","87.82","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","530,989.04","0.05","530,989.04","500,000.00","500,000.00","102.31","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","528,355.56","0.05","528,355.56","600,000.00","600,000.00","87.55","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","527,674.82","0.05","527,674.82","525,000.00","525,000.00","98.62","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","526,645.80","0.05","526,645.80","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","524,592.11","0.05","524,592.11","500,000.00","500,000.00","101.88","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524,701.99","0.05","524,701.99","500,000.00","500,000.00","101.42","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","522,623.40","0.05","522,623.40","550,000.00","550,000.00","94.26","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522,319.35","0.05","522,319.35","500,000.00","500,000.00","100.64","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","520,612.48","0.05","520,612.48","507,000.00","507,000.00","99.86","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","519,903.55","0.05","519,903.55","600,000.00","600,000.00","86.59","France","-","4.27","07-Oct-41","1.38","EUR","07-Apr-21"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","517,719.38","0.04","517,719.38","550,000.00","550,000.00","94.05","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","517,264.80","0.04","517,264.80","541,000.00","541,000.00","94.70","Sweden","-","2.26","23-Feb-29","1.38","EUR","23-Feb-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","516,345.19","0.04","516,345.19","500,000.00","500,000.00","101.64","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","515,292.99","0.04","515,292.99","500,000.00","500,000.00","100.65","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515,058.80","0.04","515,058.80","500,000.00","500,000.00","102.07","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","515,001.81","0.04","515,001.81","525,000.00","525,000.00","96.38","United States","-","6.90","22-May-36","4.10","EUR","22-Apr-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","514,573.06","0.04","514,573.06","500,000.00","500,000.00","102.33","Spain","-","1.58","15-Sep-33","5.75","EUR","15-Jun-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","514,575.66","0.04","514,575.66","525,000.00","525,000.00","95.88","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","513,574.11","0.04","513,574.11","600,000.00","600,000.00","85.11","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","511,797.20","0.04","511,797.20","500,000.00","500,000.00","101.53","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","511,499.09","0.04","511,499.09","526,000.00","526,000.00","96.95","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511,524.63","0.04","511,524.63","500,000.00","500,000.00","99.29","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","511,388.79","0.04","511,388.79","707,000.00","707,000.00","72.03","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510,546.87","0.04","510,546.87","500,000.00","500,000.00","99.87","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","509,841.82","0.04","509,841.82","600,000.00","600,000.00","84.20","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","508,503.54","0.04","508,503.54","550,000.00","550,000.00","91.66","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","507,492.28","0.04","507,492.28","600,000.00","600,000.00","84.31","Germany","-","4.33","07-Apr-31","0.50","EUR","07-Apr-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","507,291.23","0.04","507,291.23","500,000.00","500,000.00","100.26","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505,797.33","0.04","505,797.33","500,000.00","500,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","505,475.73","0.04","505,475.73","475,000.00","475,000.00","102.69","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","504,849.33","0.04","504,849.33","500,000.00","500,000.00","99.52","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"C","CITIGROUP INC","Corporates","Fixed Income","504,891.52","0.04","504,891.52","525,000.00","525,000.00","95.10","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","504,659.79","0.04","504,659.79","482,000.00","482,000.00","101.33","Netherlands","-","2.87","05-Feb-30","4.75","EUR","05-Feb-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","504,225.34","0.04","504,225.34","500,000.00","500,000.00","99.03","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","504,283.84","0.04","504,283.84","500,000.00","500,000.00","100.78","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","503,958.22","0.04","503,958.22","525,000.00","525,000.00","94.09","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","503,089.09","0.04","503,089.09","522,000.00","522,000.00","94.65","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","502,546.92","0.04","502,546.92","500,000.00","500,000.00","99.03","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502,567.94","0.04","502,567.94","534,000.00","534,000.00","94.05","Japan","-","1.84","06-Sep-29","0.47","EUR","06-Sep-21"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","502,148.53","0.04","502,148.53","525,000.00","525,000.00","92.18","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"MMM","3M CO","Corporates","Fixed Income","500,872.64","0.04","500,872.64","500,000.00","500,000.00","99.77","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","500,585.83","0.04","500,585.83","500,000.00","500,000.00","98.03","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","500,105.15","0.04","500,105.15","500,000.00","500,000.00","99.09","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","499,959.37","0.04","499,959.37","525,000.00","525,000.00","93.48","France","-","7.70","29-May-56","4.38","EUR","29-May-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","499,731.40","0.04","499,731.40","500,000.00","500,000.00","97.20","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","499,534.41","0.04","499,534.41","500,000.00","500,000.00","99.60","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","499,267.46","0.04","499,267.46","500,000.00","500,000.00","97.03","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","499,080.84","0.04","499,080.84","500,000.00","500,000.00","97.54","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","498,602.63","0.04","498,602.63","500,000.00","500,000.00","99.44","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","498,426.50","0.04","498,426.50","500,000.00","500,000.00","98.12","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","498,429.37","0.04","498,429.37","525,000.00","525,000.00","94.92","Luxembourg","-","1.94","17-Oct-28","1.13","EUR","17-Oct-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","497,449.68","0.04","497,449.68","500,000.00","500,000.00","97.06","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497,156.27","0.04","497,156.27","525,000.00","525,000.00","93.95","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","497,056.31","0.04","497,056.31","500,000.00","500,000.00","98.98","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","496,900.37","0.04","496,900.37","550,000.00","550,000.00","90.01","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","496,775.71","0.04","496,775.71","500,000.00","500,000.00","96.63","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"MMM","3M CO","Corporates","Fixed Income","496,522.28","0.04","496,522.28","500,000.00","500,000.00","98.86","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","495,855.50","0.04","495,855.50","500,000.00","500,000.00","98.23","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","495,374.62","0.04","495,374.62","500,000.00","500,000.00","98.65","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"V","VISA INC","Corporates","Fixed Income","495,343.72","0.04","495,343.72","500,000.00","500,000.00","98.08","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494,442.20","0.04","494,442.20","500,000.00","500,000.00","97.56","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494,448.82","0.04","494,448.82","500,000.00","500,000.00","97.51","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","494,481.97","0.04","494,481.97","500,000.00","500,000.00","97.71","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","493,929.31","0.04","493,929.31","600,000.00","600,000.00","81.76","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","493,470.50","0.04","493,470.50","500,000.00","500,000.00","96.95","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493,361.19","0.04","493,361.19","500,000.00","500,000.00","97.54","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","491,496.59","0.04","491,496.59","500,000.00","500,000.00","95.44","France","-","3.82","19-Jan-36","3.78","EUR","19-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","491,236.42","0.04","491,236.42","525,000.00","525,000.00","93.56","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490,972.38","0.04","490,972.38","531,000.00","531,000.00","92.24","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","490,819.43","0.04","490,819.43","500,000.00","500,000.00","96.13","Germany","-","3.95","16-Feb-31","3.00","EUR","16-Feb-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","490,534.64","0.04","490,534.64","500,000.00","500,000.00","97.62","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490,589.98","0.04","490,589.98","500,000.00","500,000.00","97.06","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","490,198.27","0.04","490,198.27","500,000.00","500,000.00","95.79","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","489,704.83","0.04","489,704.83","500,000.00","500,000.00","96.84","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","489,574.01","0.04","489,574.01","500,000.00","500,000.00","95.61","Germany","-","7.73","24-Feb-36","3.50","EUR","24-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","489,021.57","0.04","489,021.57","500,000.00","500,000.00","96.36","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","489,022.92","0.04","489,022.92","500,000.00","500,000.00","97.04","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","489,012.62","0.04","489,012.62","500,000.00","500,000.00","95.25","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","488,544.12","0.04","488,544.12","500,000.00","500,000.00","94.64","Belgium","-","5.23","24-Nov-33","3.38","EUR","24-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488,395.84","0.04","488,395.84","500,000.00","500,000.00","96.83","Spain","-","3.49","15-Jul-30","3.13","EUR","15-Jul-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","488,433.21","0.04","488,433.21","500,000.00","500,000.00","95.42","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488,226.45","0.04","488,226.45","500,000.00","500,000.00","96.59","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","487,860.94","0.04","487,860.94","500,000.00","500,000.00","95.19","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","487,520.97","0.04","487,520.97","500,000.00","500,000.00","97.18","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","487,290.82","0.04","487,290.82","500,000.00","500,000.00","95.77","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","487,105.54","0.04","487,105.54","500,000.00","500,000.00","96.61","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","486,833.62","0.04","486,833.62","500,000.00","500,000.00","94.23","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","486,725.00","0.04","486,725.00","500,000.00","500,000.00","95.93","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486,699.81","0.04","486,699.81","475,000.00","475,000.00","99.62","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","486,543.90","0.04","486,543.90","500,000.00","500,000.00","96.04","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","486,411.16","0.04","486,411.16","500,000.00","500,000.00","95.94","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","485,748.96","0.04","485,748.96","500,000.00","500,000.00","95.86","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","485,582.11","0.04","485,582.11","500,000.00","500,000.00","97.07","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","485,501.93","0.04","485,501.93","625,000.00","625,000.00","77.60","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","485,412.83","0.04","485,412.83","475,000.00","475,000.00","99.17","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","485,143.63","0.04","485,143.63","500,000.00","500,000.00","93.73","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","484,983.79","0.04","484,983.79","540,000.00","540,000.00","89.47","Sweden","-","3.24","18-Feb-30","0.50","EUR","18-Feb-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","485,054.02","0.04","485,054.02","500,000.00","500,000.00","93.39","France","-","8.16","04-Feb-37","3.75","EUR","04-Nov-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","484,298.17","0.04","484,298.17","500,000.00","500,000.00","95.23","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","483,248.73","0.04","483,248.73","500,000.00","500,000.00","93.55","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","482,734.53","0.04","482,734.53","500,000.00","500,000.00","94.07","Germany","-","7.38","03-Mar-37","3.88","EUR","03-Mar-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","482,487.87","0.04","482,487.87","500,000.00","500,000.00","95.46","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481,192.67","0.04","481,192.67","500,000.00","500,000.00","96.13","France","-","1.11","09-Dec-27","0.13","EUR","09-Dec-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","481,048.97","0.04","481,048.97","500,000.00","500,000.00","95.08","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","480,511.44","0.04","480,511.44","500,000.00","500,000.00","95.54","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480,573.07","0.04","480,573.07","500,000.00","500,000.00","94.26","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480,462.29","0.04","480,462.29","500,000.00","500,000.00","95.94","Sweden","-","1.20","12-Jan-28","0.20","EUR","12-Jan-21"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","479,936.84","0.04","479,936.84","500,000.00","500,000.00","94.01","France","-","7.31","27-Nov-46","4.88","EUR","27-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","479,909.60","0.04","479,909.60","575,000.00","575,000.00","83.02","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","479,766.33","0.04","479,766.33","450,000.00","450,000.00","104.90","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","479,271.54","0.04","479,271.54","525,000.00","525,000.00","91.22","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","479,000.09","0.04","479,000.09","500,000.00","500,000.00","94.64","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478,788.26","0.04","478,788.26","500,000.00","500,000.00","94.49","France","-","5.30","03-Jan-34","3.88","EUR","25-Jun-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","478,645.44","0.04","478,645.44","500,000.00","500,000.00","92.40","France","-","8.07","21-Nov-36","3.63","EUR","21-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","476,414.20","0.04","476,414.20","500,000.00","500,000.00","95.25","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","476,154.41","0.04","476,154.41","500,000.00","500,000.00","93.68","Belgium","-","7.78","11-Jun-36","4.25","EUR","11-Jun-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","476,026.07","0.04","476,026.07","500,000.00","500,000.00","94.13","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","476,076.71","0.04","476,076.71","500,000.00","500,000.00","93.59","Germany","-","12.65","27-May-45","4.00","EUR","27-May-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","475,945.51","0.04","475,945.51","450,000.00","450,000.00","103.03","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","475,668.87","0.04","475,668.87","500,000.00","500,000.00","93.88","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","475,241.76","0.04","475,241.76","500,000.00","500,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","475,255.08","0.04","475,255.08","500,000.00","500,000.00","91.21","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","475,301.80","0.04","475,301.80","500,000.00","500,000.00","92.14","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474,856.79","0.04","474,856.79","480,000.00","480,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","474,639.97","0.04","474,639.97","500,000.00","500,000.00","92.72","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","474,206.85","0.04","474,206.85","500,000.00","500,000.00","94.71","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","474,058.82","0.04","474,058.82","500,000.00","500,000.00","94.77","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","474,038.97","0.04","474,038.97","500,000.00","500,000.00","94.23","Japan","-","7.50","26-Aug-35","3.69","EUR","26-Aug-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","473,590.43","0.04","473,590.43","475,000.00","475,000.00","98.43","Sweden","-","1.55","01-Jun-33","3.25","EUR","01-Jun-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","473,581.99","0.04","473,581.99","500,000.00","500,000.00","93.98","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","472,985.04","0.04","472,985.04","500,000.00","500,000.00","93.27","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","472,652.60","0.04","472,652.60","500,000.00","500,000.00","93.93","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","470,776.04","0.04","470,776.04","475,000.00","475,000.00","98.63","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470,685.56","0.04","470,685.56","650,000.00","650,000.00","71.61","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","470,529.74","0.04","470,529.74","475,000.00","475,000.00","98.55","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","470,588.05","0.04","470,588.05","500,000.00","500,000.00","92.29","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","470,301.08","0.04","470,301.08","500,000.00","500,000.00","93.22","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","470,323.25","0.04","470,323.25","500,000.00","500,000.00","92.89","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","470,090.42","0.04","470,090.42","475,000.00","475,000.00","96.90","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469,905.00","0.04","469,905.00","500,000.00","500,000.00","93.95","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","469,804.24","0.04","469,804.24","500,000.00","500,000.00","93.36","France","-","1.98","03-Nov-28","0.63","EUR","03-Jun-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","469,259.59","0.04","469,259.59","475,000.00","475,000.00","97.24","United States","-","4.94","11-May-32","3.45","EUR","11-May-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","469,121.57","0.04","469,121.57","500,000.00","500,000.00","91.35","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","468,516.61","0.04","468,516.61","500,000.00","500,000.00","93.58","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","468,005.17","0.04","468,005.17","475,000.00","475,000.00","97.37","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467,881.19","0.04","467,881.19","500,000.00","500,000.00","93.53","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467,665.03","0.04","467,665.03","450,000.00","450,000.00","100.64","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","467,536.48","0.04","467,536.48","500,000.00","500,000.00","92.27","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","467,386.86","0.04","467,386.86","450,000.00","450,000.00","100.14","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465,212.75","0.04","465,212.75","500,000.00","500,000.00","92.74","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","463,916.24","0.04","463,916.24","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","463,477.33","0.04","463,477.33","450,000.00","450,000.00","100.03","United Kingdom","-","1.99","16-Jan-29","3.88","EUR","16-Jan-23"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","462,509.62","0.04","462,509.62","475,000.00","475,000.00","95.72","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","461,268.82","0.04","461,268.82","500,000.00","500,000.00","92.00","France","-","6.88","26-Sep-34","3.50","EUR","26-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","460,207.27","0.04","460,207.27","475,000.00","475,000.00","95.04","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","459,019.20","0.04","459,019.20","525,000.00","525,000.00","87.40","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","458,185.41","0.04","458,185.41","500,000.00","500,000.00","90.85","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","458,244.34","0.04","458,244.34","475,000.00","475,000.00","94.02","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","457,995.94","0.04","457,995.94","500,000.00","500,000.00","91.07","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","455,271.93","0.04","455,271.93","500,000.00","500,000.00","91.02","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","454,889.74","0.04","454,889.74","500,000.00","500,000.00","90.42","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","454,536.26","0.04","454,536.26","450,000.00","450,000.00","98.06","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","454,383.40","0.04","454,383.40","425,000.00","425,000.00","105.13","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","454,303.98","0.04","454,303.98","475,000.00","475,000.00","95.58","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453,965.54","0.04","453,965.54","500,000.00","500,000.00","90.26","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","453,216.33","0.04","453,216.33","450,000.00","450,000.00","97.88","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","451,819.30","0.04","451,819.30","450,000.00","450,000.00","100.30","France","-","3.61","12-Oct-30","3.75","EUR","12-Oct-22"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","451,109.78","0.04","451,109.78","500,000.00","500,000.00","89.56","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","450,362.73","0.04","450,362.73","500,000.00","500,000.00","90.07","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","448,634.47","0.04","448,634.47","500,000.00","500,000.00","89.41","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","445,508.11","0.04","445,508.11","475,000.00","475,000.00","93.45","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","445,246.58","0.04","445,246.58","425,000.00","425,000.00","101.91","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443,775.47","0.04","443,775.47","450,000.00","450,000.00","97.52","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","442,390.17","0.04","442,390.17","450,000.00","450,000.00","96.06","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","442,348.39","0.04","442,348.39","450,000.00","450,000.00","96.82","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441,985.43","0.04","441,985.43","466,000.00","466,000.00","94.76","Netherlands","-","1.64","23-Jun-28","0.25","EUR","23-Jun-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441,861.70","0.04","441,861.70","425,000.00","425,000.00","100.32","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440,708.72","0.04","440,708.72","450,000.00","450,000.00","97.08","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","440,637.97","0.04","440,637.97","450,000.00","450,000.00","95.95","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","438,052.51","0.04","438,052.51","450,000.00","450,000.00","95.83","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","437,850.47","0.04","437,850.47","475,000.00","475,000.00","89.40","United Kingdom","-","11.32","10-Feb-43","4.00","EUR","10-Feb-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","436,755.35","0.04","436,755.35","525,000.00","525,000.00","83.10","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","436,154.24","0.04","436,154.24","450,000.00","450,000.00","95.21","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","435,848.00","0.04","435,848.00","450,000.00","450,000.00","96.04","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"V","VISA INC","Corporates","Fixed Income","435,760.27","0.04","435,760.27","450,000.00","450,000.00","95.47","United States","-","5.79","15-May-33","3.13","EUR","15-May-25"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","435,476.45","0.04","435,476.45","500,000.00","500,000.00","86.23","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","435,154.44","0.04","435,154.44","450,000.00","450,000.00","95.51","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","434,965.38","0.04","434,965.38","425,000.00","425,000.00","99.95","United Kingdom","-","2.29","05-Apr-34","4.38","EUR","05-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","434,157.78","0.04","434,157.78","500,000.00","500,000.00","86.30","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","433,259.81","0.04","433,259.81","500,000.00","500,000.00","85.16","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431,868.66","0.04","431,868.66","450,000.00","450,000.00","95.40","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","429,200.23","0.04","429,200.23","450,000.00","450,000.00","95.30","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","427,344.75","0.04","427,344.75","450,000.00","450,000.00","93.58","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","427,113.87","0.04","427,113.87","450,000.00","450,000.00","93.21","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","424,505.10","0.04","424,505.10","425,000.00","425,000.00","97.33","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423,529.66","0.04","423,529.66","425,000.00","425,000.00","98.25","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422,957.91","0.04","422,957.91","425,000.00","425,000.00","97.59","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","423,013.44","0.04","423,013.44","425,000.00","425,000.00","98.42","Germany","-","1.53","20-May-28","2.63","EUR","20-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422,315.65","0.04","422,315.65","425,000.00","425,000.00","97.55","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422,142.49","0.04","422,142.49","425,000.00","425,000.00","98.41","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421,837.73","0.04","421,837.73","425,000.00","425,000.00","98.47","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","421,692.50","0.04","421,692.50","475,000.00","475,000.00","87.88","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421,624.42","0.04","421,624.42","500,000.00","500,000.00","83.65","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","421,493.39","0.04","421,493.39","400,000.00","400,000.00","100.87","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","421,151.36","0.04","421,151.36","500,000.00","500,000.00","84.21","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420,826.30","0.04","420,826.30","425,000.00","425,000.00","95.57","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","419,103.97","0.04","419,103.97","400,000.00","400,000.00","100.82","France","-","5.20","13-Jan-33","5.13","EUR","13-Jan-23"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","418,131.40","0.04","418,131.40","400,000.00","400,000.00","101.15","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","417,917.35","0.04","417,917.35","425,000.00","425,000.00","97.40","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","417,634.59","0.04","417,634.59","450,000.00","450,000.00","92.45","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","417,165.05","0.04","417,165.05","500,000.00","500,000.00","83.02","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","417,020.58","0.04","417,020.58","425,000.00","425,000.00","96.49","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","416,522.84","0.04","416,522.84","400,000.00","400,000.00","102.60","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","416,411.55","0.04","416,411.55","400,000.00","400,000.00","103.79","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","416,216.08","0.04","416,216.08","400,000.00","400,000.00","100.47","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415,761.15","0.04","415,761.15","400,000.00","400,000.00","100.56","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414,336.55","0.04","414,336.55","400,000.00","400,000.00","101.08","Spain","-","2.10","22-Apr-34","5.00","EUR","22-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","414,370.68","0.04","414,370.68","425,000.00","425,000.00","97.16","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","413,785.22","0.04","413,785.22","400,000.00","400,000.00","99.78","France","-","2.81","21-Nov-29","4.00","EUR","21-Nov-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","413,496.34","0.04","413,496.34","440,000.00","440,000.00","93.24","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","413,504.38","0.04","413,504.38","475,000.00","475,000.00","86.26","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","413,552.66","0.04","413,552.66","495,000.00","495,000.00","83.30","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","411,419.78","0.04","411,419.78","400,000.00","400,000.00","100.33","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","411,462.26","0.04","411,462.26","400,000.00","400,000.00","100.28","France","-","3.09","07-Mar-30","4.13","EUR","07-Mar-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","410,624.55","0.04","410,624.55","425,000.00","425,000.00","95.16","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","410,451.14","0.04","410,451.14","425,000.00","425,000.00","93.28","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","410,474.60","0.04","410,474.60","400,000.00","400,000.00","101.92","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","409,647.42","0.04","409,647.42","475,000.00","475,000.00","86.14","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","408,738.76","0.04","408,738.76","425,000.00","425,000.00","94.84","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408,514.22","0.04","408,514.22","400,000.00","400,000.00","100.05","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","407,859.48","0.04","407,859.48","425,000.00","425,000.00","93.54","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407,690.22","0.04","407,690.22","425,000.00","425,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","406,347.55","0.04","406,347.55","400,000.00","400,000.00","98.43","France","-","3.73","10-Jan-32","4.04","EUR","10-Jan-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","406,104.04","0.04","406,104.04","425,000.00","425,000.00","93.53","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405,798.56","0.04","405,798.56","400,000.00","400,000.00","98.41","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","405,528.93","0.04","405,528.93","400,000.00","400,000.00","97.75","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","404,984.96","0.04","404,984.96","400,000.00","400,000.00","98.94","France","-","1.21","26-Jan-29","3.13","EUR","26-Sep-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","404,553.57","0.04","404,553.57","400,000.00","400,000.00","97.45","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","404,280.91","0.04","404,280.91","400,000.00","400,000.00","100.74","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","404,389.42","0.04","404,389.42","400,000.00","400,000.00","98.30","France","-","2.95","23-Jan-31","3.75","EUR","23-Jul-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402,825.37","0.03","402,825.37","400,000.00","400,000.00","99.35","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402,546.10","0.03","402,546.10","400,000.00","400,000.00","100.26","France","-","0.76","15-Sep-27","3.75","EUR","15-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","402,427.46","0.03","402,427.46","400,000.00","400,000.00","98.92","France","-","5.49","14-Jun-34","4.75","EUR","14-Jun-23"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","402,160.30","0.03","402,160.30","400,000.00","400,000.00","100.28","United Kingdom","-","3.96","21-Mar-31","4.00","EUR","28-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401,948.31","0.03","401,948.31","400,000.00","400,000.00","100.04","Japan","-","0.86","05-Sep-27","3.49","EUR","05-Sep-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401,641.09","0.03","401,641.09","400,000.00","400,000.00","98.81","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","401,515.06","0.03","401,515.06","400,000.00","400,000.00","97.31","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400,876.19","0.03","400,876.19","565,000.00","565,000.00","70.16","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","400,363.24","0.03","400,363.24","500,000.00","500,000.00","79.62","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","400,264.39","0.03","400,264.39","400,000.00","400,000.00","98.72","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","400,331.08","0.03","400,331.08","400,000.00","400,000.00","99.80","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","400,217.57","0.03","400,217.57","400,000.00","400,000.00","97.59","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","400,246.56","0.03","400,246.56","400,000.00","400,000.00","97.71","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","400,081.76","0.03","400,081.76","400,000.00","400,000.00","98.15","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"FTV","FORTIVE CORP","Corporates","Fixed Income","399,979.83","0.03","399,979.83","400,000.00","400,000.00","99.31","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399,840.61","0.03","399,840.61","400,000.00","400,000.00","97.02","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399,677.11","0.03","399,677.11","400,000.00","400,000.00","99.59","France","-","0.88","14-Sep-27","3.13","EUR","14-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399,666.84","0.03","399,666.84","400,000.00","400,000.00","97.07","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","398,525.78","0.03","398,525.78","400,000.00","400,000.00","98.24","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","398,452.21","0.03","398,452.21","400,000.00","400,000.00","97.99","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","398,467.64","0.03","398,467.64","400,000.00","400,000.00","99.58","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","398,339.53","0.03","398,339.53","400,000.00","400,000.00","97.34","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","398,030.32","0.03","398,030.32","400,000.00","400,000.00","98.07","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","397,713.81","0.03","397,713.81","400,000.00","400,000.00","98.35","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","397,489.34","0.03","397,489.34","400,000.00","400,000.00","98.87","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","397,533.96","0.03","397,533.96","400,000.00","400,000.00","96.13","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","397,271.94","0.03","397,271.94","400,000.00","400,000.00","98.85","United States","-","0.65","21-Jun-27","1.38","EUR","21-Jun-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","397,252.00","0.03","397,252.00","400,000.00","400,000.00","95.50","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","396,483.25","0.03","396,483.25","400,000.00","400,000.00","95.72","France","-","6.01","11-Jan-34","4.38","EUR","11-Jan-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","395,880.50","0.03","395,880.50","500,000.00","500,000.00","78.22","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","395,799.09","0.03","395,799.09","500,000.00","500,000.00","79.06","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","395,580.46","0.03","395,580.46","400,000.00","400,000.00","97.75","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","395,328.32","0.03","395,328.32","400,000.00","400,000.00","97.68","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","395,286.46","0.03","395,286.46","400,000.00","400,000.00","98.50","France","-","9.01","17-Dec-38","5.13","EUR","29-Sep-26"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394,849.96","0.03","394,849.96","400,000.00","400,000.00","98.18","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","394,904.65","0.03","394,904.65","400,000.00","400,000.00","97.18","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394,712.58","0.03","394,712.58","400,000.00","400,000.00","95.98","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","394,386.71","0.03","394,386.71","400,000.00","400,000.00","96.84","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394,220.91","0.03","394,220.91","400,000.00","400,000.00","98.38","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","393,572.67","0.03","393,572.67","400,000.00","400,000.00","98.26","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","393,515.50","0.03","393,515.50","425,000.00","425,000.00","91.57","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","393,561.92","0.03","393,561.92","400,000.00","400,000.00","97.53","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","393,429.77","0.03","393,429.77","500,000.00","500,000.00","77.69","France","-","9.78","14-May-38","2.25","EUR","15-May-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393,293.43","0.03","393,293.43","400,000.00","400,000.00","97.15","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","393,187.53","0.03","393,187.53","400,000.00","400,000.00","97.11","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","393,221.57","0.03","393,221.57","467,000.00","467,000.00","83.68","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","392,571.96","0.03","392,571.96","400,000.00","400,000.00","95.76","United Kingdom","-","6.94","19-Mar-35","4.00","EUR","19-Mar-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","392,023.71","0.03","392,023.71","400,000.00","400,000.00","96.63","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","391,589.90","0.03","391,589.90","400,000.00","400,000.00","95.93","United States","-","3.99","15-Mar-31","3.25","EUR","22-Nov-24"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","391,287.79","0.03","391,287.79","400,000.00","400,000.00","95.30","Netherlands","-","8.89","26-Feb-38","3.88","EUR","26-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391,142.97","0.03","391,142.97","400,000.00","400,000.00","96.74","France","-","1.31","02-Mar-29","1.63","EUR","02-Mar-22"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","390,740.38","0.03","390,740.38","400,000.00","400,000.00","94.93","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","390,670.89","0.03","390,670.89","400,000.00","400,000.00","97.17","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","390,568.88","0.03","390,568.88","400,000.00","400,000.00","95.68","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","390,042.74","0.03","390,042.74","400,000.00","400,000.00","96.23","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,998.42","0.03","389,998.42","400,000.00","400,000.00","96.12","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","389,472.62","0.03","389,472.62","400,000.00","400,000.00","95.17","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","389,485.28","0.03","389,485.28","400,000.00","400,000.00","96.49","Netherlands","-","3.44","19-Jul-30","3.38","EUR","19-Jan-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388,984.66","0.03","388,984.66","400,000.00","400,000.00","97.20","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,007.46","0.03","389,007.46","400,000.00","400,000.00","95.33","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388,880.01","0.03","388,880.01","400,000.00","400,000.00","95.50","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","388,614.10","0.03","388,614.10","400,000.00","400,000.00","96.65","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388,340.03","0.03","388,340.03","400,000.00","400,000.00","96.46","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388,253.68","0.03","388,253.68","400,000.00","400,000.00","94.43","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","387,989.57","0.03","387,989.57","400,000.00","400,000.00","96.38","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","387,873.14","0.03","387,873.14","400,000.00","400,000.00","94.93","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","387,138.59","0.03","387,138.59","400,000.00","400,000.00","94.33","United Kingdom","-","7.44","25-Feb-37","3.76","EUR","25-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","386,806.63","0.03","386,806.63","400,000.00","400,000.00","96.28","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386,828.61","0.03","386,828.61","400,000.00","400,000.00","96.10","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","386,001.46","0.03","386,001.46","400,000.00","400,000.00","93.95","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385,201.90","0.03","385,201.90","400,000.00","400,000.00","93.93","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","384,737.71","0.03","384,737.71","400,000.00","400,000.00","95.78","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","384,295.90","0.03","384,295.90","375,000.00","375,000.00","101.90","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383,771.73","0.03","383,771.73","375,000.00","375,000.00","99.64","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","383,269.56","0.03","383,269.56","400,000.00","400,000.00","95.38","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383,323.70","0.03","383,323.70","400,000.00","400,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381,606.54","0.03","381,606.54","400,000.00","400,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","381,297.24","0.03","381,297.24","400,000.00","400,000.00","91.08","Germany","-","9.81","12-Nov-40","4.50","EUR","12-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","381,304.18","0.03","381,304.18","400,000.00","400,000.00","95.25","Germany","-","6.66","15-Oct-35","3.88","EUR","15-Oct-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","381,362.52","0.03","381,362.52","388,000.00","388,000.00","98.16","Italy","-","0.64","17-Jun-27","0.38","EUR","17-Oct-19"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","381,028.82","0.03","381,028.82","400,000.00","400,000.00","95.05","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","380,684.36","0.03","380,684.36","400,000.00","400,000.00","94.64","Germany","-","7.22","02-Sep-36","3.88","EUR","02-Sep-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","380,761.29","0.03","380,761.29","400,000.00","400,000.00","93.03","United States","-","16.34","11-May-63","4.80","EUR","11-May-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","379,468.40","0.03","379,468.40","400,000.00","400,000.00","93.77","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","379,096.44","0.03","379,096.44","400,000.00","400,000.00","91.00","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","379,130.56","0.03","379,130.56","475,000.00","475,000.00","78.85","France","-","8.40","28-Apr-36","2.00","EUR","28-Apr-16"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","379,143.99","0.03","379,143.99","400,000.00","400,000.00","93.78","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","378,771.58","0.03","378,771.58","400,000.00","400,000.00","92.39","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","377,483.35","0.03","377,483.35","400,000.00","400,000.00","91.25","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","376,994.09","0.03","376,994.09","400,000.00","400,000.00","92.73","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","376,353.14","0.03","376,353.14","400,000.00","400,000.00","94.05","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","374,618.87","0.03","374,618.87","400,000.00","400,000.00","93.59","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","373,918.35","0.03","373,918.35","400,000.00","400,000.00","92.67","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","373,538.34","0.03","373,538.34","400,000.00","400,000.00","92.23","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","373,290.23","0.03","373,290.23","400,000.00","400,000.00","93.29","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","372,415.16","0.03","372,415.16","375,000.00","375,000.00","98.28","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","371,341.29","0.03","371,341.29","375,000.00","375,000.00","98.68","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","371,122.27","0.03","371,122.27","400,000.00","400,000.00","88.94","United States","-","11.96","06-Nov-44","4.00","EUR","06-Nov-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","370,590.47","0.03","370,590.47","400,000.00","400,000.00","92.39","Switzerland","-","3.65","14-Aug-30","1.38","EUR","14-Feb-18"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369,659.27","0.03","369,659.27","375,000.00","375,000.00","97.36","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","369,347.48","0.03","369,347.48","390,000.00","390,000.00","94.21","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369,385.76","0.03","369,385.76","400,000.00","400,000.00","90.78","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369,210.09","0.03","369,210.09","375,000.00","375,000.00","95.08","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","368,878.24","0.03","368,878.24","375,000.00","375,000.00","94.81","Netherlands","-","5.19","21-Nov-32","3.88","EUR","21-Nov-24"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368,614.25","0.03","368,614.25","375,000.00","375,000.00","97.34","United States","-","1.37","21-Mar-28","1.63","EUR","21-Mar-18"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","368,261.23","0.03","368,261.23","400,000.00","400,000.00","91.04","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","368,212.13","0.03","368,212.13","375,000.00","375,000.00","97.22","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","366,959.81","0.03","366,959.81","489,000.00","489,000.00","74.94","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","366,396.18","0.03","366,396.18","400,000.00","400,000.00","91.60","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","363,653.85","0.03","363,653.85","375,000.00","375,000.00","94.93","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362,085.82","0.03","362,085.82","350,000.00","350,000.00","100.20","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","361,062.09","0.03","361,062.09","375,000.00","375,000.00","94.76","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","360,645.44","0.03","360,645.44","400,000.00","400,000.00","89.68","France","-","3.14","15-Jan-30","0.63","EUR","15-Jan-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360,430.26","0.03","360,430.26","400,000.00","400,000.00","90.10","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","359,126.60","0.03","359,126.60","425,000.00","425,000.00","83.95","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","358,669.66","0.03","358,669.66","375,000.00","375,000.00","93.16","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","357,989.62","0.03","357,989.62","350,000.00","350,000.00","100.41","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","356,672.29","0.03","356,672.29","350,000.00","350,000.00","101.34","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","354,298.21","0.03","354,298.21","450,000.00","450,000.00","78.41","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","353,556.32","0.03","353,556.32","350,000.00","350,000.00","98.93","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","351,460.22","0.03","351,460.22","375,000.00","375,000.00","93.20","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","350,563.02","0.03","350,563.02","400,000.00","400,000.00","87.20","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","350,603.85","0.03","350,603.85","400,000.00","400,000.00","86.40","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","350,338.99","0.03","350,338.99","350,000.00","350,000.00","97.82","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","348,209.07","0.03","348,209.07","351,000.00","351,000.00","99.00","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","346,258.36","0.03","346,258.36","425,000.00","425,000.00","81.03","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","346,297.18","0.03","346,297.18","350,000.00","350,000.00","97.95","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345,848.20","0.03","345,848.20","400,000.00","400,000.00","85.98","France","-","4.21","03-Mar-31","0.75","EUR","03-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345,312.89","0.03","345,312.89","400,000.00","400,000.00","86.28","France","-","4.45","13-Oct-46","1.88","EUR","13-Oct-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","344,797.21","0.03","344,797.21","400,000.00","400,000.00","86.13","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","344,160.56","0.03","344,160.56","400,000.00","400,000.00","84.19","United States","-","15.35","06-May-54","4.00","EUR","06-May-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","343,844.32","0.03","343,844.32","350,000.00","350,000.00","95.59","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343,602.72","0.03","343,602.72","350,000.00","350,000.00","97.29","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343,453.72","0.03","343,453.72","350,000.00","350,000.00","95.74","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","343,481.71","0.03","343,481.71","550,000.00","550,000.00","61.66","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","343,291.36","0.03","343,291.36","350,000.00","350,000.00","97.66","Switzerland","-","3.56","04-Sep-30","3.25","EUR","04-Sep-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","341,837.72","0.03","341,837.72","350,000.00","350,000.00","97.19","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","341,471.72","0.03","341,471.72","375,000.00","375,000.00","89.93","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340,808.91","0.03","340,808.91","350,000.00","350,000.00","95.98","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","338,038.54","0.03","338,038.54","350,000.00","350,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","337,925.43","0.03","337,925.43","400,000.00","400,000.00","83.91","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","337,492.96","0.03","337,492.96","350,000.00","350,000.00","96.01","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","336,331.01","0.03","336,331.01","350,000.00","350,000.00","93.79","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","336,188.73","0.03","336,188.73","325,000.00","325,000.00","100.19","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","334,286.65","0.03","334,286.65","350,000.00","350,000.00","92.51","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","334,294.93","0.03","334,294.93","375,000.00","375,000.00","88.35","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","332,988.32","0.03","332,988.32","550,000.00","550,000.00","60.38","United States","-","17.06","18-Sep-49","1.80","EUR","18-Sep-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","332,219.31","0.03","332,219.31","350,000.00","350,000.00","93.49","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","331,642.00","0.03","331,642.00","350,000.00","350,000.00","94.26","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","328,937.24","0.03","328,937.24","350,000.00","350,000.00","92.22","Belgium","-","12.46","19-May-45","4.13","EUR","19-May-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","326,500.71","0.03","326,500.71","350,000.00","350,000.00","89.93","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","326,228.12","0.03","326,228.12","325,000.00","325,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","325,062.34","0.03","325,062.34","325,000.00","325,000.00","98.63","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","323,049.03","0.03","323,049.03","325,000.00","325,000.00","98.83","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322,560.75","0.03","322,560.75","300,000.00","300,000.00","101.82","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","322,591.88","0.03","322,591.88","600,000.00","600,000.00","53.58","France","-","17.81","04-Sep-49","1.38","EUR","04-Sep-19"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","321,440.25","0.03","321,440.25","350,000.00","350,000.00","91.68","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","321,121.79","0.03","321,121.79","400,000.00","400,000.00","80.18","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","320,988.13","0.03","320,988.13","325,000.00","325,000.00","96.20","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","320,470.81","0.03","320,470.81","325,000.00","325,000.00","97.52","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","320,027.69","0.03","320,027.69","325,000.00","325,000.00","96.81","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","320,069.54","0.03","320,069.54","363,000.00","363,000.00","88.14","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","319,864.82","0.03","319,864.82","325,000.00","325,000.00","95.61","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","319,426.20","0.03","319,426.20","325,000.00","325,000.00","96.91","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","319,288.18","0.03","319,288.18","325,000.00","325,000.00","97.08","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318,338.50","0.03","318,338.50","325,000.00","325,000.00","95.19","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317,671.20","0.03","317,671.20","300,000.00","300,000.00","101.71","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","316,102.77","0.03","316,102.77","400,000.00","400,000.00","78.23","France","-","9.25","29-May-37","2.00","EUR","29-May-17"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","315,444.40","0.03","315,444.40","325,000.00","325,000.00","94.31","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"V","VISA INC","Corporates","Fixed Income","315,284.06","0.03","315,284.06","325,000.00","325,000.00","96.30","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","315,091.61","0.03","315,091.61","325,000.00","325,000.00","96.76","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","313,729.81","0.03","313,729.81","300,000.00","300,000.00","101.23","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","313,353.96","0.03","313,353.96","300,000.00","300,000.00","101.23","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","313,066.79","0.03","313,066.79","350,000.00","350,000.00","87.35","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313,068.76","0.03","313,068.76","300,000.00","300,000.00","102.10","France","-","1.53","01-Jun-33","5.75","EUR","01-Jun-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310,926.39","0.03","310,926.39","325,000.00","325,000.00","92.67","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310,287.78","0.03","310,287.78","300,000.00","300,000.00","99.80","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309,805.57","0.03","309,805.57","300,000.00","300,000.00","100.31","Spain","-","1.18","16-Jan-28","3.88","EUR","16-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","308,401.96","0.03","308,401.96","300,000.00","300,000.00","99.62","France","-","3.84","26-Feb-36","4.88","EUR","26-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,105.49","0.03","308,105.49","300,000.00","300,000.00","99.85","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","307,789.97","0.03","307,789.97","300,000.00","300,000.00","100.82","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307,180.88","0.03","307,180.88","300,000.00","300,000.00","101.24","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306,987.50","0.03","306,987.50","300,000.00","300,000.00","100.79","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306,861.43","0.03","306,861.43","300,000.00","300,000.00","99.69","Germany","-","2.05","01-Feb-29","3.60","EUR","01-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,908.39","0.03","305,908.39","300,000.00","300,000.00","99.23","Spain","-","2.08","09-Jan-30","3.50","EUR","09-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,624.88","0.03","305,624.88","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","305,015.36","0.03","305,015.36","300,000.00","300,000.00","100.50","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","304,187.47","0.03","304,187.47","325,000.00","325,000.00","93.17","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303,474.51","0.03","303,474.51","300,000.00","300,000.00","100.30","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303,112.25","0.03","303,112.25","300,000.00","300,000.00","99.01","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","301,101.28","0.03","301,101.28","300,000.00","300,000.00","100.05","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301,113.38","0.03","301,113.38","300,000.00","300,000.00","99.14","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300,562.06","0.03","300,562.06","300,000.00","300,000.00","99.73","Germany","-","0.83","27-Aug-27","3.00","EUR","27-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","299,081.81","0.03","299,081.81","300,000.00","300,000.00","99.39","Germany","-","0.83","08-Sep-27","2.50","EUR","08-Sep-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","298,593.97","0.03","298,593.97","300,000.00","300,000.00","97.76","Switzerland","-","10.79","13-May-41","4.00","EUR","13-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298,653.40","0.03","298,653.40","300,000.00","300,000.00","97.23","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","298,278.23","0.03","298,278.23","300,000.00","300,000.00","97.50","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298,284.02","0.03","298,284.02","300,000.00","300,000.00","97.96","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297,850.09","0.03","297,850.09","300,000.00","300,000.00","98.75","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","297,867.89","0.03","297,867.89","300,000.00","300,000.00","96.53","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297,757.18","0.03","297,757.18","300,000.00","300,000.00","97.76","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297,559.25","0.03","297,559.25","300,000.00","300,000.00","98.50","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","297,485.09","0.03","297,485.09","300,000.00","300,000.00","97.73","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","297,138.66","0.03","297,138.66","300,000.00","300,000.00","98.88","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","297,183.15","0.03","297,183.15","300,000.00","300,000.00","96.70","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","297,198.64","0.03","297,198.64","300,000.00","300,000.00","95.57","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297,062.95","0.03","297,062.95","300,000.00","300,000.00","98.40","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296,551.43","0.03","296,551.43","300,000.00","300,000.00","97.28","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","296,198.51","0.03","296,198.51","300,000.00","300,000.00","97.05","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","295,895.40","0.03","295,895.40","300,000.00","300,000.00","97.46","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295,680.85","0.03","295,680.85","300,000.00","300,000.00","96.43","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295,492.48","0.03","295,492.48","300,000.00","300,000.00","95.59","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","295,311.12","0.03","295,311.12","300,000.00","300,000.00","96.90","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295,135.01","0.03","295,135.01","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","294,935.24","0.03","294,935.24","300,000.00","300,000.00","95.69","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294,686.62","0.03","294,686.62","300,000.00","300,000.00","96.61","France","-","2.22","28-Feb-29","2.50","EUR","28-Feb-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294,373.05","0.03","294,373.05","300,000.00","300,000.00","96.57","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294,399.59","0.03","294,399.59","300,000.00","300,000.00","98.07","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","294,251.71","0.03","294,251.71","300,000.00","300,000.00","95.89","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","294,290.40","0.03","294,290.40","300,000.00","300,000.00","95.94","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","294,210.99","0.03","294,210.99","300,000.00","300,000.00","97.25","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","293,779.97","0.03","293,779.97","300,000.00","300,000.00","96.21","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","293,693.64","0.03","293,693.64","300,000.00","300,000.00","96.78","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293,703.58","0.03","293,703.58","300,000.00","300,000.00","95.38","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","293,602.33","0.03","293,602.33","300,000.00","300,000.00","96.52","Spain","-","4.77","08-Mar-32","3.63","EUR","08-Jun-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","293,522.12","0.03","293,522.12","500,000.00","500,000.00","58.00","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292,725.88","0.03","292,725.88","300,000.00","300,000.00","94.57","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292,753.74","0.03","292,753.74","300,000.00","300,000.00","94.90","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292,663.55","0.03","292,663.55","300,000.00","300,000.00","97.50","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","292,588.84","0.03","292,588.84","300,000.00","300,000.00","94.47","France","-","4.59","16-Jan-37","4.00","EUR","16-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","292,419.31","0.03","292,419.31","300,000.00","300,000.00","96.56","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","292,137.82","0.03","292,137.82","300,000.00","300,000.00","96.69","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291,954.20","0.03","291,954.20","300,000.00","300,000.00","97.30","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","291,844.40","0.03","291,844.40","300,000.00","300,000.00","96.52","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","291,145.05","0.03","291,145.05","300,000.00","300,000.00","95.73","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","291,019.08","0.03","291,019.08","300,000.00","300,000.00","96.36","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","291,055.04","0.03","291,055.04","300,000.00","300,000.00","95.31","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","290,880.01","0.03","290,880.01","300,000.00","300,000.00","96.82","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289,898.70","0.03","289,898.70","275,000.00","275,000.00","101.23","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","289,528.48","0.03","289,528.48","300,000.00","300,000.00","95.93","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289,059.54","0.03","289,059.54","300,000.00","300,000.00","95.98","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","288,661.14","0.03","288,661.14","350,000.00","350,000.00","82.07","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287,891.35","0.03","287,891.35","300,000.00","300,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287,963.41","0.03","287,963.41","300,000.00","300,000.00","95.86","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","287,670.76","0.02","287,670.76","325,000.00","325,000.00","86.72","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","286,805.19","0.02","286,805.19","300,000.00","300,000.00","94.52","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286,825.40","0.02","286,825.40","300,000.00","300,000.00","94.55","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","286,507.21","0.02","286,507.21","300,000.00","300,000.00","92.19","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285,971.86","0.02","285,971.86","300,000.00","300,000.00","95.27","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285,112.57","0.02","285,112.57","300,000.00","300,000.00","94.83","Spain","-","1.41","24-Jun-29","0.63","EUR","24-Jun-21"
"V","VISA INC","Corporates","Fixed Income","283,652.93","0.02","283,652.93","300,000.00","300,000.00","92.85","United States","-","12.26","15-May-44","3.88","EUR","15-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283,536.09","0.02","283,536.09","300,000.00","300,000.00","93.86","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","282,365.92","0.02","282,365.92","300,000.00","300,000.00","93.97","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282,297.17","0.02","282,297.17","300,000.00","300,000.00","91.82","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","282,041.10","0.02","282,041.10","275,000.00","275,000.00","100.64","Finland","-","1.47","05-May-28","4.13","EUR","05-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282,046.32","0.02","282,046.32","300,000.00","300,000.00","92.40","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281,650.36","0.02","281,650.36","275,000.00","275,000.00","100.65","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","281,440.83","0.02","281,440.83","300,000.00","300,000.00","93.35","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281,101.21","0.02","281,101.21","300,000.00","300,000.00","93.64","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","281,161.61","0.02","281,161.61","300,000.00","300,000.00","92.88","Germany","-","3.24","13-Mar-30","1.38","EUR","13-Mar-18"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","280,240.22","0.02","280,240.22","300,000.00","300,000.00","89.54","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277,606.52","0.02","277,606.52","300,000.00","300,000.00","91.20","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276,680.30","0.02","276,680.30","275,000.00","275,000.00","100.42","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","276,284.96","0.02","276,284.96","300,000.00","300,000.00","90.80","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275,585.75","0.02","275,585.75","300,000.00","300,000.00","90.70","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","275,465.93","0.02","275,465.93","290,000.00","290,000.00","94.33","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","273,920.31","0.02","273,920.31","275,000.00","275,000.00","99.09","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273,934.27","0.02","273,934.27","300,000.00","300,000.00","90.77","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","273,581.88","0.02","273,581.88","275,000.00","275,000.00","97.89","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","273,018.93","0.02","273,018.93","300,000.00","300,000.00","90.95","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272,590.07","0.02","272,590.07","300,000.00","300,000.00","89.49","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","272,622.47","0.02","272,622.47","300,000.00","300,000.00","89.17","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","272,470.66","0.02","272,470.66","300,000.00","300,000.00","90.82","Spain","-","3.84","22-Oct-30","1.63","EUR","22-Oct-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","271,090.54","0.02","271,090.54","300,000.00","300,000.00","89.79","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","271,013.14","0.02","271,013.14","300,000.00","300,000.00","89.77","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","270,945.21","0.02","270,945.21","300,000.00","300,000.00","89.83","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269,706.65","0.02","269,706.65","275,000.00","275,000.00","97.03","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","269,677.51","0.02","269,677.51","300,000.00","300,000.00","89.34","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","269,203.49","0.02","269,203.49","300,000.00","300,000.00","85.54","United States","-","16.37","06-Nov-64","4.38","EUR","06-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268,762.18","0.02","268,762.18","300,000.00","300,000.00","88.51","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","267,696.91","0.02","267,696.91","275,000.00","275,000.00","95.22","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","267,167.24","0.02","267,167.24","275,000.00","275,000.00","95.75","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","267,096.23","0.02","267,096.23","275,000.00","275,000.00","96.63","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266,963.27","0.02","266,963.27","275,000.00","275,000.00","95.13","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","266,442.06","0.02","266,442.06","300,000.00","300,000.00","88.53","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","265,628.86","0.02","265,628.86","300,000.00","300,000.00","87.88","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","265,103.47","0.02","265,103.47","300,000.00","300,000.00","88.25","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","264,544.09","0.02","264,544.09","275,000.00","275,000.00","94.01","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"V","VISA INC","Corporates","Fixed Income","263,826.55","0.02","263,826.55","275,000.00","275,000.00","94.40","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263,218.64","0.02","263,218.64","250,000.00","250,000.00","101.57","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","262,936.05","0.02","262,936.05","300,000.00","300,000.00","87.62","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261,898.96","0.02","261,898.96","275,000.00","275,000.00","95.08","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261,344.61","0.02","261,344.61","300,000.00","300,000.00","86.15","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","260,231.92","0.02","260,231.92","320,000.00","320,000.00","80.72","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","259,880.71","0.02","259,880.71","275,000.00","275,000.00","92.93","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","259,894.34","0.02","259,894.34","275,000.00","275,000.00","93.45","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258,773.25","0.02","258,773.25","269,000.00","269,000.00","96.19","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258,229.05","0.02","258,229.05","275,000.00","275,000.00","93.84","United Kingdom","-","1.77","13-Sep-29","0.60","EUR","13-Sep-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","258,126.27","0.02","258,126.27","300,000.00","300,000.00","85.68","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","257,081.40","0.02","257,081.40","250,000.00","250,000.00","100.97","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256,750.31","0.02","256,750.31","300,000.00","300,000.00","85.17","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","256,004.88","0.02","256,004.88","250,000.00","250,000.00","101.89","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","255,948.86","0.02","255,948.86","300,000.00","300,000.00","84.47","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","254,365.28","0.02","254,365.28","300,000.00","300,000.00","84.17","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253,810.74","0.02","253,810.74","250,000.00","250,000.00","100.46","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","253,865.72","0.02","253,865.72","250,000.00","250,000.00","97.84","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","253,657.80","0.02","253,657.80","225,000.00","225,000.00","106.34","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","252,345.14","0.02","252,345.14","275,000.00","275,000.00","91.03","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","250,788.43","0.02","250,788.43","250,000.00","250,000.00","97.89","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","250,131.77","0.02","250,131.77","250,000.00","250,000.00","100.05","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249,509.78","0.02","249,509.78","275,000.00","275,000.00","90.37","Sweden","-","3.20","03-Feb-30","0.50","EUR","03-Feb-20"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248,660.56","0.02","248,660.56","250,000.00","250,000.00","98.96","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","248,049.58","0.02","248,049.58","250,000.00","250,000.00","97.89","Netherlands","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","247,905.51","0.02","247,905.51","300,000.00","300,000.00","80.98","Spain","-","7.26","04-Dec-34","1.88","EUR","04-Dec-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","247,279.81","0.02","247,279.81","250,000.00","250,000.00","96.61","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","246,259.78","0.02","246,259.78","251,000.00","251,000.00","95.70","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","246,108.08","0.02","246,108.08","250,000.00","250,000.00","95.44","Finland","-","3.70","19-Nov-35","3.25","EUR","19-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245,937.07","0.02","245,937.07","300,000.00","300,000.00","81.04","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","245,801.17","0.02","245,801.17","250,000.00","250,000.00","96.41","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","245,666.22","0.02","245,666.22","300,000.00","300,000.00","81.85","Netherlands","-","7.33","14-Oct-34","1.75","EUR","14-Oct-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244,607.56","0.02","244,607.56","252,000.00","252,000.00","96.02","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243,921.71","0.02","243,921.71","250,000.00","250,000.00","96.63","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","243,964.77","0.02","243,964.77","304,000.00","304,000.00","80.10","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","243,968.29","0.02","243,968.29","250,000.00","250,000.00","96.42","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242,242.30","0.02","242,242.30","238,000.00","238,000.00","99.73","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","241,861.19","0.02","241,861.19","250,000.00","250,000.00","94.37","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241,729.09","0.02","241,729.09","250,000.00","250,000.00","96.24","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","241,672.15","0.02","241,672.15","259,000.00","259,000.00","93.13","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","241,574.53","0.02","241,574.53","250,000.00","250,000.00","95.35","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","241,425.08","0.02","241,425.08","300,000.00","300,000.00","79.37","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","240,606.25","0.02","240,606.25","300,000.00","300,000.00","79.83","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240,309.42","0.02","240,309.42","300,000.00","300,000.00","79.76","France","-","7.23","11-Jul-34","1.20","EUR","11-Jul-19"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","239,890.93","0.02","239,890.93","275,000.00","275,000.00","86.79","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238,673.43","0.02","238,673.43","250,000.00","250,000.00","94.65","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238,572.88","0.02","238,572.88","250,000.00","250,000.00","95.42","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","237,933.94","0.02","237,933.94","300,000.00","300,000.00","78.96","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","236,606.45","0.02","236,606.45","275,000.00","275,000.00","85.96","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","236,284.15","0.02","236,284.15","250,000.00","250,000.00","91.73","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","235,514.80","0.02","235,514.80","300,000.00","300,000.00","78.49","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","231,962.95","0.02","231,962.95","250,000.00","250,000.00","91.60","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231,875.65","0.02","231,875.65","225,000.00","225,000.00","100.12","Finland","-","2.02","27-Jan-29","4.00","EUR","27-Sep-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230,828.03","0.02","230,828.03","225,000.00","225,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","230,648.76","0.02","230,648.76","300,000.00","300,000.00","74.99","Luxembourg","-","10.74","19-Dec-39","2.25","EUR","18-Dec-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","230,402.57","0.02","230,402.57","400,000.00","400,000.00","56.87","Germany","-","12.57","28-Jan-41","1.00","EUR","28-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229,829.85","0.02","229,829.85","225,000.00","225,000.00","99.56","United States","-","3.85","20-Feb-31","3.88","EUR","28-Nov-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228,538.58","0.02","228,538.58","250,000.00","250,000.00","91.35","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228,452.11","0.02","228,452.11","275,000.00","275,000.00","82.87","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","227,064.91","0.02","227,064.91","250,000.00","250,000.00","90.78","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","225,381.74","0.02","225,381.74","225,000.00","225,000.00","97.74","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","225,447.08","0.02","225,447.08","225,000.00","225,000.00","100.20","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224,466.61","0.02","224,466.61","225,000.00","225,000.00","98.88","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224,225.63","0.02","224,225.63","225,000.00","225,000.00","97.27","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223,890.13","0.02","223,890.13","225,000.00","225,000.00","98.08","United Kingdom","-","1.01","08-Nov-27","1.50","EUR","08-Nov-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","222,562.86","0.02","222,562.86","225,000.00","225,000.00","98.47","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","221,924.67","0.02","221,924.67","225,000.00","225,000.00","96.44","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221,381.70","0.02","221,381.70","200,000.00","200,000.00","104.86","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221,140.81","0.02","221,140.81","225,000.00","225,000.00","97.21","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","220,094.42","0.02","220,094.42","225,000.00","225,000.00","97.13","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","219,083.23","0.02","219,083.23","225,000.00","225,000.00","94.60","United Kingdom","-","6.69","27-Jan-36","3.77","EUR","27-Jan-25"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","218,580.50","0.02","218,580.50","225,000.00","225,000.00","93.54","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","218,358.70","0.02","218,358.70","400,000.00","400,000.00","54.05","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","218,283.32","0.02","218,283.32","225,000.00","225,000.00","95.34","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217,927.83","0.02","217,927.83","225,000.00","225,000.00","96.22","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","216,747.35","0.02","216,747.35","225,000.00","225,000.00","93.94","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216,148.09","0.02","216,148.09","229,000.00","229,000.00","93.90","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214,305.32","0.02","214,305.32","200,000.00","200,000.00","102.59","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,416.46","0.02","213,416.46","200,000.00","200,000.00","102.03","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212,961.63","0.02","212,961.63","200,000.00","200,000.00","102.26","Austria","-","1.19","27-Jan-28","5.75","EUR","27-Oct-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212,393.26","0.02","212,393.26","200,000.00","200,000.00","101.34","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,329.42","0.02","212,329.42","200,000.00","200,000.00","102.04","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","212,027.84","0.02","212,027.84","225,000.00","225,000.00","93.77","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210,691.36","0.02","210,691.36","200,000.00","200,000.00","104.01","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","209,948.21","0.02","209,948.21","200,000.00","200,000.00","100.76","Austria","-","2.65","02-Jan-35","5.25","EUR","02-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209,815.05","0.02","209,815.05","200,000.00","200,000.00","100.79","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","209,267.72","0.02","209,267.72","200,000.00","200,000.00","102.08","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206,879.53","0.02","206,879.53","200,000.00","200,000.00","100.46","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206,910.77","0.02","206,910.77","200,000.00","200,000.00","102.79","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206,763.44","0.02","206,763.44","200,000.00","200,000.00","99.93","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206,621.69","0.02","206,621.69","200,000.00","200,000.00","101.42","Italy","-","0.65","21-Jun-27","5.63","EUR","20-Jun-07"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206,165.95","0.02","206,165.95","200,000.00","200,000.00","99.98","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,476.83","0.02","205,476.83","200,000.00","200,000.00","100.08","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205,395.38","0.02","205,395.38","200,000.00","200,000.00","101.05","Spain","-","2.53","27-Jun-34","5.13","EUR","27-Mar-24"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205,423.82","0.02","205,423.82","200,000.00","200,000.00","99.28","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204,528.12","0.02","204,528.12","200,000.00","200,000.00","98.97","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","204,440.46","0.02","204,440.46","300,000.00","300,000.00","68.01","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204,327.48","0.02","204,327.48","200,000.00","200,000.00","100.93","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204,034.89","0.02","204,034.89","200,000.00","200,000.00","97.13","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203,658.96","0.02","203,658.96","200,000.00","200,000.00","98.67","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203,417.03","0.02","203,417.03","200,000.00","200,000.00","100.92","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","203,288.96","0.02","203,288.96","250,000.00","250,000.00","80.35","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203,176.33","0.02","203,176.33","225,000.00","225,000.00","89.89","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","202,916.66","0.02","202,916.66","200,000.00","200,000.00","99.35","France","-","3.24","15-May-35","4.81","EUR","15-May-24"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","202,586.25","0.02","202,586.25","200,000.00","200,000.00","100.04","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202,489.88","0.02","202,489.88","200,000.00","200,000.00","98.01","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202,513.16","0.02","202,513.16","200,000.00","200,000.00","99.74","Japan","-","2.45","29-May-29","3.78","EUR","28-Feb-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202,158.20","0.02","202,158.20","200,000.00","200,000.00","99.28","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","202,169.56","0.02","202,169.56","200,000.00","200,000.00","98.08","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","202,051.88","0.02","202,051.88","200,000.00","200,000.00","99.28","Sweden","-","3.22","29-May-30","4.38","EUR","29-May-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201,643.76","0.02","201,643.76","200,000.00","200,000.00","99.11","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201,523.88","0.02","201,523.88","200,000.00","200,000.00","98.64","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","201,338.49","0.02","201,338.49","200,000.00","200,000.00","99.53","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","201,154.30","0.02","201,154.30","200,000.00","200,000.00","97.94","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","200,975.81","0.02","200,975.81","200,000.00","200,000.00","98.34","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201,038.27","0.02","201,038.27","200,000.00","200,000.00","98.71","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200,648.49","0.02","200,648.49","200,000.00","200,000.00","98.47","Spain","-","3.17","25-Apr-30","3.75","EUR","25-Apr-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","200,600.08","0.02","200,600.08","200,000.00","200,000.00","98.28","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","200,462.12","0.02","200,462.12","200,000.00","200,000.00","97.75","United States","-","2.94","16-Jan-30","3.25","EUR","16-Jan-25"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","200,314.40","0.02","200,314.40","200,000.00","200,000.00","98.40","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200,333.78","0.02","200,333.78","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","200,189.02","0.02","200,189.02","200,000.00","200,000.00","98.55","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"COR","CENCORA INC","Corporates","Fixed Income","200,051.54","0.02","200,051.54","200,000.00","200,000.00","98.82","United States","-","1.53","22-May-28","2.88","EUR","22-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200,150.44","0.02","200,150.44","200,000.00","200,000.00","99.77","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199,937.41","0.02","199,937.41","200,000.00","200,000.00","98.57","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","199,973.83","0.02","199,973.83","200,000.00","200,000.00","97.97","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199,815.68","0.02","199,815.68","200,000.00","200,000.00","97.99","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199,846.39","0.02","199,846.39","200,000.00","200,000.00","98.31","Iceland","-","2.86","15-Nov-29","3.63","EUR","13-May-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199,853.13","0.02","199,853.13","200,000.00","200,000.00","99.16","United States","-","0.58","26-May-27","1.88","EUR","26-May-15"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","199,730.75","0.02","199,730.75","275,000.00","275,000.00","72.12","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199,803.38","0.02","199,803.38","200,000.00","200,000.00","96.90","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199,617.33","0.02","199,617.33","200,000.00","200,000.00","98.63","United States","-","1.52","19-May-28","2.75","EUR","19-May-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199,524.33","0.02","199,524.33","200,000.00","200,000.00","99.32","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","199,352.79","0.02","199,352.79","200,000.00","200,000.00","98.04","Germany","-","3.73","26-Nov-30","4.00","EUR","26-May-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","199,386.66","0.02","199,386.66","200,000.00","200,000.00","98.53","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199,343.55","0.02","199,343.55","200,000.00","200,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198,932.93","0.02","198,932.93","200,000.00","200,000.00","98.14","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198,959.70","0.02","198,959.70","200,000.00","200,000.00","97.88","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","198,794.18","0.02","198,794.18","200,000.00","200,000.00","96.87","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","198,807.02","0.02","198,807.02","400,000.00","400,000.00","49.47","Germany","-","17.85","01-Sep-51","1.63","EUR","01-Sep-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,638.35","0.02","198,638.35","200,000.00","200,000.00","97.77","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198,646.36","0.02","198,646.36","200,000.00","200,000.00","97.51","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,514.23","0.02","198,514.23","200,000.00","200,000.00","96.31","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198,333.51","0.02","198,333.51","200,000.00","200,000.00","97.36","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Corporates","Fixed Income","198,377.50","0.02","198,377.50","200,000.00","200,000.00","99.19","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198,401.84","0.02","198,401.84","200,000.00","200,000.00","97.90","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","198,233.55","0.02","198,233.55","200,000.00","200,000.00","97.52","United Kingdom","-","4.91","08-May-32","3.50","EUR","08-May-26"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","198,255.94","0.02","198,255.94","200,000.00","200,000.00","98.91","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","197,994.13","0.02","197,994.13","275,000.00","275,000.00","71.63","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,079.54","0.02","198,079.54","200,000.00","200,000.00","98.74","France","-","5.79","28-Sep-34","4.63","EUR","28-Sep-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","197,749.45","0.02","197,749.45","200,000.00","200,000.00","98.87","Australia","-","0.98","21-Oct-27","2.28","EUR","21-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197,814.14","0.02","197,814.14","200,000.00","200,000.00","97.69","Germany","-","1.31","28-Feb-28","1.88","EUR","28-Feb-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197,540.78","0.02","197,540.78","200,000.00","200,000.00","97.85","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","197,419.15","0.02","197,419.15","200,000.00","200,000.00","97.78","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197,362.93","0.02","197,362.93","200,000.00","200,000.00","96.75","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","197,233.15","0.02","197,233.15","200,000.00","200,000.00","97.31","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197,060.40","0.02","197,060.40","200,000.00","200,000.00","95.61","United States","-","3.65","30-Oct-31","2.98","EUR","30-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197,019.62","0.02","197,019.62","200,000.00","200,000.00","97.34","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","197,041.57","0.02","197,041.57","200,000.00","200,000.00","95.64","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196,893.59","0.02","196,893.59","200,000.00","200,000.00","97.86","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","196,795.57","0.02","196,795.57","200,000.00","200,000.00","95.94","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196,588.77","0.02","196,588.77","200,000.00","200,000.00","98.15","Australia","-","0.86","05-Sep-27","1.13","EUR","05-Sep-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196,609.88","0.02","196,609.88","200,000.00","200,000.00","97.98","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196,681.29","0.02","196,681.29","200,000.00","200,000.00","97.47","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","196,573.67","0.02","196,573.67","200,000.00","200,000.00","96.93","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196,459.77","0.02","196,459.77","200,000.00","200,000.00","97.30","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196,012.74","0.02","196,012.74","200,000.00","200,000.00","97.17","Luxembourg","-","1.13","20-Dec-27","1.00","EUR","18-Dec-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195,923.60","0.02","195,923.60","200,000.00","200,000.00","96.66","Finland","-","3.31","02-May-30","2.75","EUR","02-May-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195,958.73","0.02","195,958.73","200,000.00","200,000.00","97.21","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195,592.48","0.02","195,592.48","200,000.00","200,000.00","97.08","United Kingdom","-","1.54","26-May-28","1.75","EUR","26-May-16"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","195,520.68","0.02","195,520.68","200,000.00","200,000.00","94.14","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195,525.26","0.02","195,525.26","200,000.00","200,000.00","96.88","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-20"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","195,262.43","0.02","195,262.43","200,000.00","200,000.00","95.36","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195,010.17","0.02","195,010.17","200,000.00","200,000.00","95.28","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","194,860.77","0.02","194,860.77","200,000.00","200,000.00","96.70","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,861.18","0.02","194,861.18","200,000.00","200,000.00","94.29","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,949.14","0.02","194,949.14","200,000.00","200,000.00","96.88","Germany","-","1.63","28-Jun-28","1.88","EUR","28-Mar-22"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","194,578.28","0.02","194,578.28","200,000.00","200,000.00","95.33","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194,463.14","0.02","194,463.14","200,000.00","200,000.00","96.65","France","-","1.05","19-Nov-27","0.63","EUR","19-Jan-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","194,478.23","0.02","194,478.23","200,000.00","200,000.00","97.07","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194,482.78","0.02","194,482.78","200,000.00","200,000.00","96.61","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194,324.53","0.02","194,324.53","200,000.00","200,000.00","95.00","United States","-","5.48","10-Mar-34","3.48","EUR","10-Mar-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","194,330.88","0.02","194,330.88","200,000.00","200,000.00","95.63","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","194,075.68","0.02","194,075.68","200,000.00","200,000.00","96.26","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193,968.24","0.02","193,968.24","200,000.00","200,000.00","95.53","Spain","-","5.62","02-Jun-34","3.75","EUR","02-Jun-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193,710.73","0.02","193,710.73","200,000.00","200,000.00","95.81","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193,714.96","0.02","193,714.96","200,000.00","200,000.00","95.66","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","193,723.29","0.02","193,723.29","200,000.00","200,000.00","96.50","United Kingdom","-","3.40","31-Dec-79","4.00","EUR","19-Jun-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193,754.98","0.02","193,754.98","200,000.00","200,000.00","96.42","France","-","4.38","10-Sep-31","4.00","EUR","10-Sep-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193,628.01","0.02","193,628.01","200,000.00","200,000.00","94.13","United States","-","12.02","16-Mar-45","4.45","EUR","16-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,651.84","0.02","193,651.84","200,000.00","200,000.00","96.82","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193,531.99","0.02","193,531.99","200,000.00","200,000.00","96.54","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","193,534.76","0.02","193,534.76","200,000.00","200,000.00","95.54","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193,585.86","0.02","193,585.86","200,000.00","200,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193,268.71","0.02","193,268.71","200,000.00","200,000.00","94.26","Austria","-","5.41","16-Feb-34","3.50","EUR","16-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,154.48","0.02","193,154.48","200,000.00","200,000.00","96.20","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","193,235.46","0.02","193,235.46","200,000.00","200,000.00","95.62","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","193,106.62","0.02","193,106.62","200,000.00","200,000.00","95.19","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192,795.75","0.02","192,795.75","200,000.00","200,000.00","94.64","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,641.64","0.02","192,641.64","200,000.00","200,000.00","94.67","France","-","4.13","14-May-36","3.75","EUR","14-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,456.56","0.02","192,456.56","200,000.00","200,000.00","94.99","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,510.69","0.02","192,510.69","200,000.00","200,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192,344.95","0.02","192,344.95","200,000.00","200,000.00","95.72","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","191,433.43","0.02","191,433.43","200,000.00","200,000.00","93.60","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","191,246.65","0.02","191,246.65","200,000.00","200,000.00","95.39","United Kingdom","-","5.34","25-Sep-32","3.13","EUR","25-Sep-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190,957.54","0.02","190,957.54","200,000.00","200,000.00","95.40","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190,832.20","0.02","190,832.20","200,000.00","200,000.00","95.28","United Kingdom","-","1.43","06-Apr-28","0.25","EUR","06-Apr-21"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190,496.47","0.02","190,496.47","200,000.00","200,000.00","94.57","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190,237.47","0.02","190,237.47","200,000.00","200,000.00","94.78","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190,079.75","0.02","190,079.75","200,000.00","200,000.00","94.81","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,930.19","0.02","189,930.19","200,000.00","200,000.00","94.07","France","-","5.05","21-Jul-33","3.50","EUR","21-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,857.77","0.02","189,857.77","200,000.00","200,000.00","93.90","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189,759.16","0.02","189,759.16","200,000.00","200,000.00","93.66","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","189,595.70","0.02","189,595.70","200,000.00","200,000.00","93.45","United States","-","2.96","28-Nov-29","1.50","EUR","28-Nov-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","189,029.35","0.02","189,029.35","200,000.00","200,000.00","94.07","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,582.66","0.02","188,582.66","200,000.00","200,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187,964.77","0.02","187,964.77","200,000.00","200,000.00","92.80","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","188,017.20","0.02","188,017.20","200,000.00","200,000.00","93.17","United States","-","3.28","01-Apr-30","1.50","EUR","30-Mar-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187,868.97","0.02","187,868.97","200,000.00","200,000.00","92.97","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","187,939.17","0.02","187,939.17","200,000.00","200,000.00","93.10","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187,700.97","0.02","187,700.97","200,000.00","200,000.00","93.82","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187,355.10","0.02","187,355.10","200,000.00","200,000.00","93.66","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185,656.49","0.02","185,656.49","200,000.00","200,000.00","92.45","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185,599.75","0.02","185,599.75","200,000.00","200,000.00","92.54","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,886.15","0.02","184,886.15","200,000.00","200,000.00","92.22","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184,684.81","0.02","184,684.81","200,000.00","200,000.00","91.34","Germany","-","4.13","10-Mar-31","1.63","EUR","10-Dec-18"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","184,190.24","0.02","184,190.24","200,000.00","200,000.00","91.74","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184,048.40","0.02","184,048.40","200,000.00","200,000.00","90.79","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","183,764.34","0.02","183,764.34","200,000.00","200,000.00","90.87","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182,460.38","0.02","182,460.38","200,000.00","200,000.00","90.64","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","181,049.08","0.02","181,049.08","200,000.00","200,000.00","90.47","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","181,153.24","0.02","181,153.24","200,000.00","200,000.00","90.20","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"V","VISA INC","Corporates","Fixed Income","181,153.36","0.02","181,153.36","200,000.00","200,000.00","89.74","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179,832.89","0.02","179,832.89","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","179,536.04","0.02","179,536.04","200,000.00","200,000.00","89.36","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","178,052.77","0.02","178,052.77","175,000.00","175,000.00","99.64","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178,119.87","0.02","178,119.87","200,000.00","200,000.00","88.95","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176,451.75","0.02","176,451.75","175,000.00","175,000.00","99.60","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175,621.11","0.02","175,621.11","150,000.00","150,000.00","110.96","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175,378.29","0.02","175,378.29","200,000.00","200,000.00","87.06","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"C","CITIGROUP INC","Corporates","Fixed Income","175,183.77","0.02","175,183.77","175,000.00","175,000.00","100.11","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","175,097.57","0.02","175,097.57","200,000.00","200,000.00","87.09","United States","-","4.34","24-May-32","1.10","EUR","24-May-21"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","174,429.72","0.02","174,429.72","175,000.00","175,000.00","97.65","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","173,993.62","0.02","173,993.62","175,000.00","175,000.00","97.95","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","173,704.05","0.02","173,704.05","175,000.00","175,000.00","97.10","Ireland","-","5.47","02-Apr-34","3.88","EUR","02-Apr-26"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","173,124.17","0.02","173,124.17","200,000.00","200,000.00","85.63","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172,790.04","0.02","172,790.04","175,000.00","175,000.00","97.66","Finland","-","1.29","21-Feb-28","1.63","EUR","21-Feb-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172,386.38","0.01","172,386.38","177,000.00","177,000.00","97.36","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","172,209.25","0.01","172,209.25","175,000.00","175,000.00","95.08","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171,522.70","0.01","171,522.70","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","171,340.70","0.01","171,340.70","175,000.00","175,000.00","97.05","United States","-","1.34","08-Mar-28","1.38","EUR","08-Mar-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170,385.13","0.01","170,385.13","175,000.00","175,000.00","97.34","Germany","-","0.92","29-Sep-27","0.38","EUR","16-Jan-20"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","169,652.71","0.01","169,652.71","175,000.00","175,000.00","95.29","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169,482.85","0.01","169,482.85","200,000.00","200,000.00","83.70","France","-","4.81","19-Nov-31","1.13","EUR","19-Nov-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","168,950.62","0.01","168,950.62","175,000.00","175,000.00","94.42","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","167,253.35","0.01","167,253.35","175,000.00","175,000.00","94.02","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","166,891.77","0.01","166,891.77","200,000.00","200,000.00","82.71","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","165,236.53","0.01","165,236.53","176,000.00","176,000.00","93.48","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162,910.52","0.01","162,910.52","175,000.00","175,000.00","92.70","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","162,143.72","0.01","162,143.72","200,000.00","200,000.00","80.43","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158,309.09","0.01","158,309.09","150,000.00","150,000.00","101.00","United Kingdom","-","0.92","29-Oct-28","4.63","EUR","02-Jul-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155,760.43","0.01","155,760.43","150,000.00","150,000.00","101.61","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155,703.20","0.01","155,703.20","150,000.00","150,000.00","102.07","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155,481.00","0.01","155,481.00","150,000.00","150,000.00","100.63","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155,323.39","0.01","155,323.39","150,000.00","150,000.00","100.34","Italy","-","2.92","23-Jan-31","4.30","EUR","23-Jan-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","154,104.75","0.01","154,104.75","150,000.00","150,000.00","101.33","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154,003.59","0.01","154,003.59","150,000.00","150,000.00","99.90","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151,334.26","0.01","151,334.26","150,000.00","150,000.00","100.09","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","151,025.36","0.01","151,025.36","150,000.00","150,000.00","98.93","Japan","-","2.32","16-Apr-29","3.38","EUR","16-Apr-24"
"T","AT&T INC","Corporates","Fixed Income","151,070.18","0.01","151,070.18","150,000.00","150,000.00","98.82","United States","-","4.01","30-Apr-31","3.95","EUR","18-May-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150,912.70","0.01","150,912.70","150,000.00","150,000.00","98.96","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","150,867.46","0.01","150,867.46","200,000.00","200,000.00","75.32","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150,729.53","0.01","150,729.53","150,000.00","150,000.00","98.64","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","150,095.45","0.01","150,095.45","150,000.00","150,000.00","99.95","Germany","-","1.90","11-Oct-28","3.88","EUR","11-Jan-24"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","149,972.34","0.01","149,972.34","150,000.00","150,000.00","97.76","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","149,909.94","0.01","149,909.94","150,000.00","150,000.00","98.71","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149,949.29","0.01","149,949.29","150,000.00","150,000.00","99.95","Denmark","-","4.47","21-Oct-32","4.13","EUR","21-Oct-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149,604.60","0.01","149,604.60","150,000.00","150,000.00","97.85","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","149,313.67","0.01","149,313.67","150,000.00","150,000.00","99.27","Ireland","-","4.40","28-Sep-32","4.13","EUR","28-Sep-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148,457.71","0.01","148,457.71","150,000.00","150,000.00","98.84","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148,262.02","0.01","148,262.02","150,000.00","150,000.00","98.57","United Kingdom","-","1.79","18-Sep-28","2.88","EUR","18-Sep-24"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","148,177.29","0.01","148,177.29","150,000.00","150,000.00","97.76","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147,671.97","0.01","147,671.97","150,000.00","150,000.00","97.51","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","147,155.41","0.01","147,155.41","150,000.00","150,000.00","96.90","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","146,755.24","0.01","146,755.24","150,000.00","150,000.00","96.46","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","146,567.28","0.01","146,567.28","150,000.00","150,000.00","95.88","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","146,108.98","0.01","146,108.98","150,000.00","150,000.00","96.26","United States","-","4.23","20-Jun-31","3.38","EUR","20-Jun-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","145,104.14","0.01","145,104.14","150,000.00","150,000.00","95.59","United States","-","2.33","23-Mar-30","1.96","EUR","23-Mar-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","144,302.53","0.01","144,302.53","150,000.00","150,000.00","93.78","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143,141.69","0.01","143,141.69","150,000.00","150,000.00","94.84","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142,380.07","0.01","142,380.07","150,000.00","150,000.00","93.80","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","142,209.16","0.01","142,209.16","150,000.00","150,000.00","94.61","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","141,895.85","0.01","141,895.85","150,000.00","150,000.00","92.53","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","141,744.93","0.01","141,744.93","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","140,964.90","0.01","140,964.90","150,000.00","150,000.00","93.97","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","140,580.62","0.01","140,580.62","200,000.00","200,000.00","69.60","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","140,321.07","0.01","140,321.07","175,000.00","175,000.00","80.14","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","140,133.39","0.01","140,133.39","150,000.00","150,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","134,759.38","0.01","134,759.38","150,000.00","150,000.00","89.13","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134,681.36","0.01","134,681.36","150,000.00","150,000.00","89.22","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","129,997.26","0.01","129,997.26","150,000.00","150,000.00","86.37","Finland","-","4.28","19-Mar-31","0.50","EUR","19-Mar-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","129,737.11","0.01","129,737.11","150,000.00","150,000.00","86.10","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129,651.99","0.01","129,651.99","125,000.00","125,000.00","102.12","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129,253.92","0.01","129,253.92","150,000.00","150,000.00","85.50","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","128,148.31","0.01","128,148.31","141,000.00","141,000.00","90.16","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","127,191.45","0.01","127,191.45","125,000.00","125,000.00","99.09","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","127,159.60","0.01","127,159.60","125,000.00","125,000.00","100.36","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126,616.82","0.01","126,616.82","125,000.00","125,000.00","99.31","Japan","-","2.31","06-Apr-29","3.67","EUR","08-Apr-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126,235.56","0.01","126,235.56","125,000.00","125,000.00","99.87","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","125,328.18","0.01","125,328.18","125,000.00","125,000.00","100.08","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","124,957.38","0.01","124,957.38","125,000.00","125,000.00","99.59","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124,557.31","0.01","124,557.31","125,000.00","125,000.00","97.78","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","124,291.18","0.01","124,291.18","125,000.00","125,000.00","97.73","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","124,328.41","0.01","124,328.41","125,000.00","125,000.00","98.64","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124,395.43","0.01","124,395.43","125,000.00","125,000.00","99.07","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124,215.36","0.01","124,215.36","132,000.00","132,000.00","92.73","United States","-","4.92","27-Apr-33","2.82","EUR","27-Apr-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","124,110.86","0.01","124,110.86","125,000.00","125,000.00","98.33","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","124,042.96","0.01","124,042.96","125,000.00","125,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","123,810.27","0.01","123,810.27","125,000.00","125,000.00","97.35","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123,432.29","0.01","123,432.29","125,000.00","125,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","123,446.02","0.01","123,446.02","125,000.00","125,000.00","96.34","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122,458.65","0.01","122,458.65","125,000.00","125,000.00","97.19","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","122,224.64","0.01","122,224.64","125,000.00","125,000.00","96.94","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","122,010.40","0.01","122,010.40","125,000.00","125,000.00","96.92","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","121,897.07","0.01","121,897.07","125,000.00","125,000.00","95.64","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121,840.54","0.01","121,840.54","125,000.00","125,000.00","95.94","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","117,166.33","0.01","117,166.33","125,000.00","125,000.00","92.43","Germany","-","4.08","27-Feb-31","2.00","EUR","27-Feb-19"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116,794.03","0.01","116,794.03","125,000.00","125,000.00","92.33","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","116,416.87","0.01","116,416.87","125,000.00","125,000.00","92.85","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","116,276.10","0.01","116,276.10","125,000.00","125,000.00","92.70","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114,774.93","0.01","114,774.93","150,000.00","150,000.00","75.81","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113,380.77","0.01","113,380.77","129,000.00","129,000.00","87.25","United States","-","3.84","26-Oct-31","0.65","EUR","26-Oct-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112,747.03","0.01","112,747.03","100,000.00","100,000.00","108.81","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","111,904.27","0.01","111,904.27","150,000.00","150,000.00","74.18","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","111,402.59","0.01","111,402.59","125,000.00","125,000.00","89.04","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109,348.27","0.01","109,348.27","100,000.00","100,000.00","104.11","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108,955.19","0.01","108,955.19","125,000.00","125,000.00","87.08","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108,767.87","0.01","108,767.87","100,000.00","100,000.00","103.49","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108,606.82","0.01","108,606.82","100,000.00","100,000.00","104.17","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,244.91","0.01","108,244.91","100,000.00","100,000.00","103.11","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107,569.82","0.01","107,569.82","100,000.00","100,000.00","102.73","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107,287.28","0.01","107,287.28","100,000.00","100,000.00","104.02","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106,757.30","0.01","106,757.30","100,000.00","100,000.00","102.38","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106,339.16","0.01","106,339.16","100,000.00","100,000.00","101.68","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106,271.85","0.01","106,271.85","100,000.00","100,000.00","102.36","Ireland","-","1.22","16-Feb-29","5.75","EUR","16-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105,678.74","0.01","105,678.74","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","105,569.62","0.01","105,569.62","100,000.00","100,000.00","101.13","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105,440.13","0.01","105,440.13","100,000.00","100,000.00","101.24","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105,373.72","0.01","105,373.72","100,000.00","100,000.00","101.68","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105,275.12","0.01","105,275.12","100,000.00","100,000.00","101.02","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,077.14","0.01","105,077.14","100,000.00","100,000.00","101.58","Denmark","-","2.08","19-Jan-29","4.63","EUR","21-Nov-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105,119.73","0.01","105,119.73","108,000.00","108,000.00","96.76","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","105,131.30","0.01","105,131.30","124,000.00","124,000.00","84.73","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105,148.68","0.01","105,148.68","125,000.00","125,000.00","83.62","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","104,985.96","0.01","104,985.96","100,000.00","100,000.00","103.31","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105,013.91","0.01","105,013.91","100,000.00","100,000.00","100.88","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,707.48","0.01","104,707.48","100,000.00","100,000.00","101.01","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104,505.61","0.01","104,505.61","100,000.00","100,000.00","100.54","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104,593.61","0.01","104,593.61","100,000.00","100,000.00","103.09","Ireland","-","3.32","04-Jul-31","5.00","EUR","04-Jul-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104,256.19","0.01","104,256.19","100,000.00","100,000.00","101.19","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,157.64","0.01","104,157.64","100,000.00","100,000.00","102.46","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104,071.39","0.01","104,071.39","100,000.00","100,000.00","100.92","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103,841.81","0.01","103,841.81","100,000.00","100,000.00","100.62","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103,739.15","0.01","103,739.15","100,000.00","100,000.00","100.59","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103,774.53","0.01","103,774.53","100,000.00","100,000.00","102.04","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103,588.80","0.01","103,588.80","100,000.00","100,000.00","100.66","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,619.82","0.01","103,619.82","100,000.00","100,000.00","101.74","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103,444.79","0.01","103,444.79","100,000.00","100,000.00","100.52","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,483.81","0.01","103,483.81","100,000.00","100,000.00","100.65","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,379.21","0.01","103,379.21","100,000.00","100,000.00","100.32","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,401.88","0.01","103,401.88","100,000.00","100,000.00","102.30","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","103,249.44","0.01","103,249.44","100,000.00","100,000.00","101.86","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103,265.62","0.01","103,265.62","100,000.00","100,000.00","100.14","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,159.19","0.01","103,159.19","100,000.00","100,000.00","100.09","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103,179.24","0.01","103,179.24","100,000.00","100,000.00","100.13","United Kingdom","-","2.87","17-Jan-30","4.00","EUR","17-Jun-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103,034.90","0.01","103,034.90","100,000.00","100,000.00","99.56","France","-","3.60","29-Nov-30","3.88","EUR","29-Nov-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102,868.88","0.01","102,868.88","100,000.00","100,000.00","99.99","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","102,901.63","0.01","102,901.63","100,000.00","100,000.00","100.33","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102,961.84","0.01","102,961.84","100,000.00","100,000.00","100.45","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102,818.03","0.01","102,818.03","100,000.00","100,000.00","99.63","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102,821.19","0.01","102,821.19","100,000.00","100,000.00","101.07","Japan","-","1.54","01-Jun-28","4.48","EUR","01-Mar-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102,833.16","0.01","102,833.16","100,000.00","100,000.00","99.91","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,680.76","0.01","102,680.76","100,000.00","100,000.00","100.27","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,692.41","0.01","102,692.41","100,000.00","100,000.00","99.84","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,707.25","0.01","102,707.25","100,000.00","100,000.00","100.07","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102,714.73","0.01","102,714.73","100,000.00","100,000.00","100.63","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102,751.92","0.01","102,751.92","100,000.00","100,000.00","99.32","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102,624.29","0.01","102,624.29","100,000.00","100,000.00","100.09","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102,411.69","0.01","102,411.69","100,000.00","100,000.00","99.50","United States","-","1.92","11-Dec-28","3.38","EUR","11-Dec-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102,457.56","0.01","102,457.56","100,000.00","100,000.00","99.84","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102,494.84","0.01","102,494.84","109,000.00","109,000.00","94.00","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102,332.34","0.01","102,332.34","100,000.00","100,000.00","99.73","Germany","-","1.16","11-Feb-28","3.75","EUR","11-Feb-21"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102,229.35","0.01","102,229.35","100,000.00","100,000.00","100.51","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,240.22","0.01","102,240.22","100,000.00","100,000.00","101.77","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102,070.75","0.01","102,070.75","100,000.00","100,000.00","100.64","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102,101.94","0.01","102,101.94","100,000.00","100,000.00","99.45","France","-","2.02","18-Jan-29","3.50","EUR","18-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,109.58","0.01","102,109.58","100,000.00","100,000.00","99.44","France","-","1.12","17-Jan-28","3.50","EUR","17-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,133.32","0.01","102,133.32","100,000.00","100,000.00","100.37","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101,970.64","0.01","101,970.64","100,000.00","100,000.00","100.48","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101,979.97","0.01","101,979.97","100,000.00","100,000.00","100.75","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","101,987.81","0.01","101,987.81","100,000.00","100,000.00","100.67","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102,004.32","0.01","102,004.32","100,000.00","100,000.00","100.82","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,054.64","0.01","102,054.64","100,000.00","100,000.00","98.27","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101,850.22","0.01","101,850.22","100,000.00","100,000.00","98.85","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101,875.86","0.01","101,875.86","100,000.00","100,000.00","101.66","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101,891.47","0.01","101,891.47","100,000.00","100,000.00","100.34","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101,894.70","0.01","101,894.70","100,000.00","100,000.00","97.90","Spain","-","4.43","11-Dec-36","4.63","EUR","11-Dec-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,767.75","0.01","101,767.75","100,000.00","100,000.00","100.14","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,828.07","0.01","101,828.07","100,000.00","100,000.00","100.72","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"T","AT&T INC","Corporates","Fixed Income","101,653.95","0.01","101,653.95","100,000.00","100,000.00","97.67","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101,712.89","0.01","101,712.89","100,000.00","100,000.00","99.79","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101,505.09","0.01","101,505.09","100,000.00","100,000.00","97.67","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101,549.93","0.01","101,549.93","100,000.00","100,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","101,371.55","0.01","101,371.55","100,000.00","100,000.00","100.86","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101,408.20","0.01","101,408.20","100,000.00","100,000.00","99.35","United States","-","1.24","14-Feb-28","3.00","EUR","14-Feb-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101,440.14","0.01","101,440.14","100,000.00","100,000.00","99.09","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101,322.56","0.01","101,322.56","100,000.00","100,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,326.86","0.01","101,326.86","100,000.00","100,000.00","98.95","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,367.14","0.01","101,367.14","100,000.00","100,000.00","99.07","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101,037.65","0.01","101,037.65","100,000.00","100,000.00","98.07","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101,040.67","0.01","101,040.67","100,000.00","100,000.00","98.46","Switzerland","-","3.78","16-Jan-31","3.38","EUR","16-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101,052.23","0.01","101,052.23","100,000.00","100,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101,070.31","0.01","101,070.31","100,000.00","100,000.00","99.65","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","101,086.86","0.01","101,086.86","100,000.00","100,000.00","99.25","Germany","-","1.40","06-Apr-28","3.38","EUR","06-Apr-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","101,094.06","0.01","101,094.06","100,000.00","100,000.00","100.64","United States","-","0.83","12-Sep-27","4.15","EUR","12-Sep-23"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,104.92","0.01","101,104.92","100,000.00","100,000.00","100.86","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101,119.90","0.01","101,119.90","100,000.00","100,000.00","101.10","Netherlands","-","1.92","20-Oct-28","4.38","EUR","20-Apr-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100,932.21","0.01","100,932.21","100,000.00","100,000.00","100.48","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101,015.44","0.01","101,015.44","100,000.00","100,000.00","95.42","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,849.81","0.01","100,849.81","100,000.00","100,000.00","100.47","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100,853.95","0.01","100,853.95","100,000.00","100,000.00","98.27","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100,881.33","0.01","100,881.33","100,000.00","100,000.00","100.41","Germany","-","5.12","14-Sep-32","4.50","EUR","14-Sep-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,720.34","0.01","100,720.34","100,000.00","100,000.00","100.72","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,735.27","0.01","100,735.27","100,000.00","100,000.00","100.43","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100,787.35","0.01","100,787.35","100,000.00","100,000.00","100.60","Denmark","-","1.76","05-Oct-28","4.00","EUR","05-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100,788.26","0.01","100,788.26","100,000.00","100,000.00","99.10","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,587.07","0.01","100,587.07","100,000.00","100,000.00","99.40","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100,600.62","0.01","100,600.62","100,000.00","100,000.00","99.32","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100,600.78","0.01","100,600.78","100,000.00","100,000.00","96.88","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","100,635.66","0.01","100,635.66","100,000.00","100,000.00","97.97","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100,655.94","0.01","100,655.94","100,000.00","100,000.00","98.20","United States","-","1.91","15-Nov-28","2.63","EUR","17-Nov-20"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100,662.76","0.01","100,662.76","100,000.00","100,000.00","97.27","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100,663.73","0.01","100,663.73","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","100,469.37","0.01","100,469.37","100,000.00","100,000.00","98.02","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100,511.67","0.01","100,511.67","100,000.00","100,000.00","98.44","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100,514.01","0.01","100,514.01","100,000.00","100,000.00","98.99","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","100,516.51","0.01","100,516.51","100,000.00","100,000.00","100.40","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Corporates","Fixed Income","100,549.86","0.01","100,549.86","100,000.00","100,000.00","98.50","United States","-","3.96","30-Mar-31","3.63","EUR","30-Mar-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,345.29","0.01","100,345.29","100,000.00","100,000.00","99.97","United Kingdom","-","1.73","14-Sep-28","3.63","EUR","14-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,354.99","0.01","100,354.99","100,000.00","100,000.00","98.01","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100,363.94","0.01","100,363.94","100,000.00","100,000.00","100.04","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","100,366.41","0.01","100,366.41","100,000.00","100,000.00","97.83","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,379.64","0.01","100,379.64","100,000.00","100,000.00","99.97","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,393.09","0.01","100,393.09","100,000.00","100,000.00","100.04","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100,410.17","0.01","100,410.17","100,000.00","100,000.00","98.20","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100,429.07","0.01","100,429.07","100,000.00","100,000.00","97.31","Denmark","-","3.61","06-Nov-30","3.25","EUR","06-Nov-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,230.24","0.01","100,230.24","100,000.00","100,000.00","99.00","France","-","1.46","19-May-28","2.88","EUR","19-May-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100,231.17","0.01","100,231.17","100,000.00","100,000.00","99.68","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","100,237.17","0.01","100,237.17","100,000.00","100,000.00","98.83","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100,282.59","0.01","100,282.59","100,000.00","100,000.00","99.09","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","100,301.82","0.01","100,301.82","100,000.00","100,000.00","98.41","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100,132.73","0.01","100,132.73","100,000.00","100,000.00","99.10","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100,140.49","0.01","100,140.49","100,000.00","100,000.00","98.13","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100,158.51","0.01","100,158.51","100,000.00","100,000.00","97.63","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,173.86","0.01","100,173.86","100,000.00","100,000.00","97.20","France","-","6.13","01-Feb-34","4.13","EUR","01-Dec-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,180.84","0.01","100,180.84","100,000.00","100,000.00","97.48","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,194.00","0.01","100,194.00","100,000.00","100,000.00","99.13","Canada","-","2.55","10-Jul-30","3.75","EUR","10-Jul-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,215.03","0.01","100,215.03","100,000.00","100,000.00","97.94","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,998.50","0.01","99,998.50","100,000.00","100,000.00","98.18","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99,998.66","0.01","99,998.66","100,000.00","100,000.00","96.58","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99,999.85","0.01","99,999.85","100,000.00","100,000.00","98.90","United States","-","1.53","15-Jun-28","3.10","EUR","15-Jun-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,058.44","0.01","100,058.44","100,000.00","100,000.00","98.25","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100,058.95","0.01","100,058.95","100,000.00","100,000.00","99.79","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","100,063.24","0.01","100,063.24","100,000.00","100,000.00","100.06","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99,882.19","0.01","99,882.19","100,000.00","100,000.00","97.14","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99,889.63","0.01","99,889.63","100,000.00","100,000.00","97.91","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,947.28","0.01","99,947.28","100,000.00","100,000.00","99.95","United States","-","8.08","15-Nov-36","4.63","EUR","27-Oct-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,947.65","0.01","99,947.65","100,000.00","100,000.00","96.61","Poland","-","3.84","03-Mar-32","3.77","EUR","03-Dec-25"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99,952.96","0.01","99,952.96","100,000.00","100,000.00","98.52","Germany","-","4.12","26-May-31","3.50","EUR","26-May-26"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99,789.33","0.01","99,789.33","100,000.00","100,000.00","97.68","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99,795.41","0.01","99,795.41","100,000.00","100,000.00","99.52","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99,802.65","0.01","99,802.65","100,000.00","100,000.00","98.82","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","99,829.09","0.01","99,829.09","100,000.00","100,000.00","96.72","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99,830.45","0.01","99,830.45","100,000.00","100,000.00","98.01","France","-","2.23","05-Mar-29","2.88","EUR","05-Sep-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,845.83","0.01","99,845.83","100,000.00","100,000.00","97.85","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99,850.03","0.01","99,850.03","100,000.00","100,000.00","97.53","France","-","2.97","24-Jan-30","3.13","EUR","24-May-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,860.08","0.01","99,860.08","100,000.00","100,000.00","97.64","Ireland","-","4.72","20-Mar-33","3.75","EUR","20-Mar-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99,691.02","0.01","99,691.02","100,000.00","100,000.00","97.51","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99,727.48","0.01","99,727.48","100,000.00","100,000.00","97.59","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,736.64","0.01","99,736.64","100,000.00","100,000.00","97.08","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,737.48","0.01","99,737.48","100,000.00","100,000.00","97.75","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99,746.65","0.01","99,746.65","100,000.00","100,000.00","99.09","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99,536.77","0.01","99,536.77","100,000.00","100,000.00","98.55","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,546.41","0.01","99,546.41","100,000.00","100,000.00","97.78","United States","-","2.20","18-Feb-29","2.63","EUR","18-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99,561.15","0.01","99,561.15","100,000.00","100,000.00","97.77","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,578.95","0.01","99,578.95","100,000.00","100,000.00","97.57","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99,588.47","0.01","99,588.47","100,000.00","100,000.00","97.40","United States","-","3.88","14-Feb-31","3.20","EUR","14-Feb-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99,594.86","0.01","99,594.86","100,000.00","100,000.00","98.49","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99,606.26","0.01","99,606.26","100,000.00","100,000.00","98.52","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99,628.51","0.01","99,628.51","100,000.00","100,000.00","99.23","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,447.06","0.01","99,447.06","100,000.00","100,000.00","98.11","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,472.32","0.01","99,472.32","100,000.00","100,000.00","98.04","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99,472.53","0.01","99,472.53","100,000.00","100,000.00","96.77","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99,504.11","0.01","99,504.11","100,000.00","100,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99,509.63","0.01","99,509.63","100,000.00","100,000.00","97.83","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","99,355.89","0.01","99,355.89","100,000.00","100,000.00","97.69","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99,369.27","0.01","99,369.27","100,000.00","100,000.00","97.90","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99,189.71","0.01","99,189.71","100,000.00","100,000.00","96.73","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99,201.21","0.01","99,201.21","100,000.00","100,000.00","97.87","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99,202.33","0.01","99,202.33","100,000.00","100,000.00","97.79","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Corporates","Fixed Income","99,224.07","0.01","99,224.07","100,000.00","100,000.00","99.22","France","-","6.30","31-Dec-79","6.13","EUR","28-Oct-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","99,271.79","0.01","99,271.79","100,000.00","100,000.00","97.09","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,279.41","0.01","99,279.41","100,000.00","100,000.00","96.12","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99,296.66","0.01","99,296.66","100,000.00","100,000.00","98.14","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99,079.67","0.01","99,079.67","100,000.00","100,000.00","97.76","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99,084.69","0.01","99,084.69","100,000.00","100,000.00","96.64","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99,142.52","0.01","99,142.52","100,000.00","100,000.00","97.50","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","98,973.49","0.01","98,973.49","125,000.00","125,000.00","77.85","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98,996.71","0.01","98,996.71","100,000.00","100,000.00","95.77","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","99,009.47","0.01","99,009.47","100,000.00","100,000.00","98.07","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","99,027.11","0.01","99,027.11","101,000.00","101,000.00","97.22","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99,034.10","0.01","99,034.10","100,000.00","100,000.00","97.27","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","99,047.39","0.01","99,047.39","100,000.00","100,000.00","96.83","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99,065.99","0.01","99,065.99","100,000.00","100,000.00","96.79","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98,845.12","0.01","98,845.12","100,000.00","100,000.00","97.81","Spain","-","0.65","23-Dec-32","1.25","EUR","23-Jun-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98,860.71","0.01","98,860.71","100,000.00","100,000.00","97.83","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98,863.35","0.01","98,863.35","100,000.00","100,000.00","96.64","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98,877.37","0.01","98,877.37","100,000.00","100,000.00","96.40","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98,881.33","0.01","98,881.33","100,000.00","100,000.00","96.52","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98,904.21","0.01","98,904.21","100,000.00","100,000.00","95.50","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,927.28","0.01","98,927.28","100,000.00","100,000.00","97.32","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","98,927.52","0.01","98,927.52","100,000.00","100,000.00","96.06","United States","-","3.66","07-Nov-30","3.00","EUR","07-Nov-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98,929.80","0.01","98,929.80","100,000.00","100,000.00","96.11","Germany","-","3.71","27-Nov-31","3.13","EUR","27-Nov-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98,732.15","0.01","98,732.15","100,000.00","100,000.00","95.54","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98,768.36","0.01","98,768.36","100,000.00","100,000.00","98.04","United States","-","1.69","21-Jul-28","2.88","EUR","23-Jul-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,782.71","0.01","98,782.71","100,000.00","100,000.00","98.38","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,820.47","0.01","98,820.47","100,000.00","100,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98,834.43","0.01","98,834.43","100,000.00","100,000.00","97.58","Germany","-","4.17","03-Jun-31","3.25","EUR","03-Jun-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,609.40","0.01","98,609.40","100,000.00","100,000.00","97.04","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98,648.13","0.01","98,648.13","100,000.00","100,000.00","95.66","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","98,686.80","0.01","98,686.80","100,000.00","100,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98,717.71","0.01","98,717.71","100,000.00","100,000.00","97.06","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,501.53","0.01","98,501.53","100,000.00","100,000.00","97.62","Australia","-","1.54","24-May-28","2.13","EUR","24-May-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98,502.73","0.01","98,502.73","100,000.00","100,000.00","96.48","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98,557.26","0.01","98,557.26","100,000.00","100,000.00","96.51","France","-","3.00","10-Jan-30","2.63","EUR","10-Jun-25"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","98,393.31","0.01","98,393.31","100,000.00","100,000.00","97.54","Germany","-","1.11","13-Dec-27","1.00","EUR","13-Dec-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98,394.30","0.01","98,394.30","100,000.00","100,000.00","97.72","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98,411.38","0.01","98,411.38","100,000.00","100,000.00","97.32","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98,424.84","0.01","98,424.84","100,000.00","100,000.00","97.42","France","-","1.38","27-Mar-28","1.75","EUR","27-Mar-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98,449.90","0.01","98,449.90","100,000.00","100,000.00","96.99","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98,451.76","0.01","98,451.76","100,000.00","100,000.00","95.86","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98,477.85","0.01","98,477.85","100,000.00","100,000.00","98.27","Spain","-","0.82","21-Aug-27","1.20","EUR","21-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98,278.46","0.01","98,278.46","100,000.00","100,000.00","98.15","Germany","-","0.86","06-Sep-27","1.00","EUR","06-Sep-18"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98,286.82","0.01","98,286.82","100,000.00","100,000.00","96.85","Spain","-","4.11","04-Jun-32","3.75","EUR","04-Jun-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,321.30","0.01","98,321.30","100,000.00","100,000.00","96.57","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98,324.92","0.01","98,324.92","100,000.00","100,000.00","96.87","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,332.70","0.01","98,332.70","100,000.00","100,000.00","94.73","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","98,339.62","0.01","98,339.62","100,000.00","100,000.00","96.24","Denmark","-","4.76","28-Feb-32","3.25","EUR","28-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,343.99","0.01","98,343.99","100,000.00","100,000.00","97.32","France","-","1.54","25-May-28","2.50","EUR","25-May-18"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98,352.02","0.01","98,352.02","100,000.00","100,000.00","98.29","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98,354.61","0.01","98,354.61","100,000.00","100,000.00","95.25","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98,355.81","0.01","98,355.81","100,000.00","100,000.00","95.60","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","98,356.60","0.01","98,356.60","100,000.00","100,000.00","96.83","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98,149.92","0.01","98,149.92","100,000.00","100,000.00","95.23","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","98,163.96","0.01","98,163.96","100,000.00","100,000.00","96.35","United States","-","4.01","15-Mar-31","3.00","EUR","04-Mar-25"
"T","AT&T INC","Corporates","Fixed Income","98,232.27","0.01","98,232.27","100,000.00","100,000.00","95.23","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,238.20","0.01","98,238.20","100,000.00","100,000.00","95.53","United Kingdom","-","5.40","22-Jan-33","3.63","EUR","22-Jan-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98,241.04","0.01","98,241.04","100,000.00","100,000.00","97.68","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98,261.34","0.01","98,261.34","100,000.00","100,000.00","95.73","France","-","4.63","11-Jan-32","3.25","EUR","11-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,035.49","0.01","98,035.49","100,000.00","100,000.00","95.32","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"DOV","DOVER CORP","Corporates","Fixed Income","98,040.59","0.01","98,040.59","100,000.00","100,000.00","97.32","United States","-","1.01","04-Nov-27","0.75","EUR","04-Nov-19"
"T","AT&T INC","Corporates","Fixed Income","98,073.97","0.01","98,073.97","100,000.00","100,000.00","96.84","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98,091.94","0.01","98,091.94","100,000.00","100,000.00","97.04","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98,123.09","0.01","98,123.09","100,000.00","100,000.00","97.23","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,131.97","0.01","98,131.97","100,000.00","100,000.00","97.98","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,920.64","0.01","97,920.64","100,000.00","100,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","97,926.29","0.01","97,926.29","100,000.00","100,000.00","96.33","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,937.55","0.01","97,937.55","100,000.00","100,000.00","97.82","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","97,940.53","0.01","97,940.53","100,000.00","100,000.00","95.42","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","97,981.53","0.01","97,981.53","100,000.00","100,000.00","97.97","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,994.72","0.01","97,994.72","100,000.00","100,000.00","97.04","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,998.43","0.01","97,998.43","100,000.00","100,000.00","96.64","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"T","AT&T INC","Corporates","Fixed Income","98,005.24","0.01","98,005.24","100,000.00","100,000.00","95.80","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98,014.60","0.01","98,014.60","100,000.00","100,000.00","97.76","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98,022.28","0.01","98,022.28","100,000.00","100,000.00","95.91","United States","-","3.92","18-Feb-32","3.14","EUR","18-Feb-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97,827.92","0.01","97,827.92","100,000.00","100,000.00","93.49","United States","-","14.97","10-Nov-55","4.58","EUR","10-Nov-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97,831.88","0.01","97,831.88","100,000.00","100,000.00","96.27","United Kingdom","-","4.92","06-May-32","3.38","EUR","06-May-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97,846.34","0.01","97,846.34","100,000.00","100,000.00","94.85","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,902.27","0.01","97,902.27","100,000.00","100,000.00","95.24","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,909.51","0.01","97,909.51","100,000.00","100,000.00","96.77","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97,704.73","0.01","97,704.73","100,000.00","100,000.00","95.54","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97,713.35","0.01","97,713.35","100,000.00","100,000.00","96.32","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","97,728.06","0.01","97,728.06","100,000.00","100,000.00","95.04","Sweden","-","4.64","19-Feb-32","4.00","EUR","19-Feb-25"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97,748.29","0.01","97,748.29","100,000.00","100,000.00","95.14","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97,766.42","0.01","97,766.42","100,000.00","100,000.00","96.70","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97,766.85","0.01","97,766.85","100,000.00","100,000.00","93.70","United States","-","12.25","10-Nov-45","4.29","EUR","10-Nov-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,775.08","0.01","97,775.08","100,000.00","100,000.00","96.08","United States","-","4.00","11-Mar-31","2.75","EUR","11-Mar-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,577.36","0.01","97,577.36","100,000.00","100,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97,596.55","0.01","97,596.55","100,000.00","100,000.00","97.05","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97,600.57","0.01","97,600.57","100,000.00","100,000.00","96.26","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97,603.20","0.01","97,603.20","100,000.00","100,000.00","96.24","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97,636.80","0.01","97,636.80","100,000.00","100,000.00","95.41","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,637.09","0.01","97,637.09","100,000.00","100,000.00","95.29","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97,669.64","0.01","97,669.64","100,000.00","100,000.00","95.79","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97,680.36","0.01","97,680.36","100,000.00","100,000.00","96.81","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,685.58","0.01","97,685.58","100,000.00","100,000.00","97.65","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97,476.74","0.01","97,476.74","100,000.00","100,000.00","96.92","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,479.39","0.01","97,479.39","100,000.00","100,000.00","95.70","Germany","-","2.94","01-Dec-29","2.00","EUR","01-Jun-18"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,482.77","0.01","97,482.77","100,000.00","100,000.00","96.43","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","97,485.44","0.01","97,485.44","100,000.00","100,000.00","97.47","Denmark","-","0.96","14-Oct-27","0.88","EUR","14-Oct-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97,515.68","0.01","97,515.68","100,000.00","100,000.00","95.24","Spain","-","4.65","18-Feb-33","3.38","EUR","18-Feb-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,516.63","0.01","97,516.63","100,000.00","100,000.00","94.74","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97,520.20","0.01","97,520.20","100,000.00","100,000.00","95.44","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,366.23","0.01","97,366.23","100,000.00","100,000.00","96.83","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97,392.66","0.01","97,392.66","100,000.00","100,000.00","94.53","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97,397.74","0.01","97,397.74","100,000.00","100,000.00","96.06","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,411.86","0.01","97,411.86","100,000.00","100,000.00","97.38","Spain","-","0.94","06-Oct-27","0.63","EUR","06-Feb-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97,439.25","0.01","97,439.25","100,000.00","100,000.00","96.82","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97,250.16","0.01","97,250.16","100,000.00","100,000.00","95.32","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","97,271.29","0.01","97,271.29","100,000.00","100,000.00","95.39","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97,272.50","0.01","97,272.50","100,000.00","100,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,281.16","0.01","97,281.16","100,000.00","100,000.00","94.27","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,289.76","0.01","97,289.76","100,000.00","100,000.00","96.67","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97,293.26","0.01","97,293.26","100,000.00","100,000.00","95.23","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97,305.51","0.01","97,305.51","100,000.00","100,000.00","95.12","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,325.25","0.01","97,325.25","100,000.00","100,000.00","97.30","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,334.15","0.01","97,334.15","100,000.00","100,000.00","97.30","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,115.14","0.01","97,115.14","100,000.00","100,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,130.81","0.01","97,130.81","100,000.00","100,000.00","95.71","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97,133.41","0.01","97,133.41","100,000.00","100,000.00","94.32","Greece","-","6.59","07-Feb-36","4.00","EUR","07-Feb-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97,160.97","0.01","97,160.97","100,000.00","100,000.00","95.99","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","97,173.47","0.01","97,173.47","100,000.00","100,000.00","94.12","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,175.59","0.01","97,175.59","100,000.00","100,000.00","96.94","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97,176.61","0.01","97,176.61","100,000.00","100,000.00","97.17","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97,178.76","0.01","97,178.76","100,000.00","100,000.00","95.03","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97,216.46","0.01","97,216.46","100,000.00","100,000.00","94.78","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","97,005.37","0.01","97,005.37","100,000.00","100,000.00","96.30","United States","-","1.45","15-Apr-28","1.35","EUR","19-Sep-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","97,036.23","0.01","97,036.23","100,000.00","100,000.00","95.65","Spain","-","5.65","09-Jun-34","3.75","EUR","09-Jun-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97,047.86","0.01","97,047.86","100,000.00","100,000.00","96.60","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,061.19","0.01","97,061.19","100,000.00","100,000.00","94.29","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97,072.67","0.01","97,072.67","100,000.00","100,000.00","95.01","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,077.03","0.01","97,077.03","100,000.00","100,000.00","94.32","United Kingdom","-","7.33","03-Feb-37","3.85","EUR","03-Feb-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97,078.99","0.01","97,078.99","100,000.00","100,000.00","96.74","France","-","1.08","27-Nov-27","0.38","EUR","27-Nov-19"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,081.20","0.01","97,081.20","100,000.00","100,000.00","93.58","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97,096.62","0.01","97,096.62","100,000.00","100,000.00","96.59","Germany","-","1.46","20-Apr-28","1.00","EUR","20-Apr-16"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,920.15","0.01","96,920.15","100,000.00","100,000.00","95.45","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96,920.67","0.01","96,920.67","100,000.00","100,000.00","94.48","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","96,926.89","0.01","96,926.89","100,000.00","100,000.00","96.68","United Kingdom","-","4.46","27-Sep-31","3.63","EUR","27-Sep-24"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96,931.31","0.01","96,931.31","100,000.00","100,000.00","96.92","United Kingdom","-","4.44","21-Oct-32","4.00","EUR","21-Apr-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","96,947.74","0.01","96,947.74","100,000.00","100,000.00","95.13","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,984.01","0.01","96,984.01","100,000.00","100,000.00","96.43","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96,767.09","0.01","96,767.09","100,000.00","100,000.00","96.14","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96,779.15","0.01","96,779.15","100,000.00","100,000.00","95.01","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96,802.51","0.01","96,802.51","100,000.00","100,000.00","93.84","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96,834.99","0.01","96,834.99","100,000.00","100,000.00","94.75","France","-","3.99","11-Mar-31","3.38","EUR","11-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96,837.74","0.01","96,837.74","100,000.00","100,000.00","96.72","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96,840.03","0.01","96,840.03","100,000.00","100,000.00","94.58","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","96,843.26","0.01","96,843.26","100,000.00","100,000.00","96.41","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96,875.87","0.01","96,875.87","100,000.00","100,000.00","94.20","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","96,652.67","0.01","96,652.67","100,000.00","100,000.00","96.58","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","96,659.79","0.01","96,659.79","100,000.00","100,000.00","94.90","United Kingdom","-","6.15","31-Dec-79","4.75","EUR","09-Jun-26"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96,695.18","0.01","96,695.18","100,000.00","100,000.00","95.46","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,714.32","0.01","96,714.32","100,000.00","100,000.00","95.62","Spain","-","2.28","12-Mar-29","1.79","EUR","12-Mar-19"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96,745.74","0.01","96,745.74","100,000.00","100,000.00","96.04","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,573.65","0.01","96,573.65","100,000.00","100,000.00","95.05","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","96,639.81","0.01","96,639.81","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","96,645.47","0.01","96,645.47","100,000.00","100,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96,450.42","0.01","96,450.42","100,000.00","100,000.00","96.13","United States","-","1.33","01-Mar-28","0.50","EUR","30-Sep-19"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","96,450.87","0.01","96,450.87","100,000.00","100,000.00","94.84","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96,473.69","0.01","96,473.69","100,000.00","100,000.00","93.74","Spain","-","7.58","20-Jan-36","3.63","EUR","20-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96,480.70","0.01","96,480.70","100,000.00","100,000.00","95.52","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96,310.52","0.01","96,310.52","100,000.00","100,000.00","95.31","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,318.11","0.01","96,318.11","100,000.00","100,000.00","94.13","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96,322.32","0.01","96,322.32","100,000.00","100,000.00","96.28","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96,344.75","0.01","96,344.75","100,000.00","100,000.00","95.90","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","96,345.43","0.01","96,345.43","100,000.00","100,000.00","96.35","Japan","-","4.60","22-Oct-31","3.45","EUR","22-Oct-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,364.75","0.01","96,364.75","100,000.00","100,000.00","94.89","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","96,379.42","0.01","96,379.42","100,000.00","100,000.00","95.35","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"T","AT&T INC","Corporates","Fixed Income","96,194.47","0.01","96,194.47","100,000.00","100,000.00","95.89","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96,200.72","0.01","96,200.72","100,000.00","100,000.00","96.00","Australia","-","1.81","30-Aug-28","1.38","EUR","30-Aug-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96,264.89","0.01","96,264.89","100,000.00","100,000.00","96.00","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96,288.64","0.01","96,288.64","100,000.00","100,000.00","93.97","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96,087.84","0.01","96,087.84","100,000.00","100,000.00","95.64","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96,130.67","0.01","96,130.67","100,000.00","100,000.00","95.12","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"T","AT&T INC","Corporates","Fixed Income","96,167.93","0.01","96,167.93","100,000.00","100,000.00","94.76","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,971.57","0.01","95,971.57","100,000.00","100,000.00","95.69","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,881.73","0.01","95,881.73","100,000.00","100,000.00","95.40","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,799.86","0.01","95,799.86","100,000.00","100,000.00","94.91","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95,626.16","0.01","95,626.16","100,000.00","100,000.00","95.35","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95,635.05","0.01","95,635.05","100,000.00","100,000.00","94.99","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","95,668.56","0.01","95,668.56","100,000.00","100,000.00","93.22","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","95,690.81","0.01","95,690.81","100,000.00","100,000.00","95.07","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"AAPL","APPLE INC","Corporates","Fixed Income","95,729.20","0.01","95,729.20","100,000.00","100,000.00","95.16","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"FISV","FISERV INC","Corporates","Fixed Income","95,547.20","0.01","95,547.20","100,000.00","100,000.00","94.14","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95,575.08","0.01","95,575.08","100,000.00","100,000.00","95.30","Poland","-","4.44","23-Sep-32","3.50","EUR","23-Sep-25"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95,599.12","0.01","95,599.12","100,000.00","100,000.00","94.51","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","95,606.49","0.01","95,606.49","100,000.00","100,000.00","93.50","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95,402.59","0.01","95,402.59","100,000.00","100,000.00","95.21","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95,452.11","0.01","95,452.11","100,000.00","100,000.00","95.35","Germany","-","1.20","11-Jan-28","0.13","EUR","11-Jan-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95,296.86","0.01","95,296.86","100,000.00","100,000.00","95.06","Italy","-","1.67","05-Jul-29","0.80","EUR","05-Jul-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,329.44","0.01","95,329.44","100,000.00","100,000.00","92.92","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,330.24","0.01","95,330.24","100,000.00","100,000.00","93.61","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,343.08","0.01","95,343.08","100,000.00","100,000.00","95.08","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95,165.74","0.01","95,165.74","100,000.00","100,000.00","95.17","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95,181.04","0.01","95,181.04","100,000.00","100,000.00","93.79","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95,200.12","0.01","95,200.12","100,000.00","100,000.00","94.88","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95,215.48","0.01","95,215.48","100,000.00","100,000.00","94.61","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95,222.84","0.01","95,222.84","100,000.00","100,000.00","94.24","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95,246.87","0.01","95,246.87","100,000.00","100,000.00","94.36","United States","-","2.05","03-Dec-28","1.00","EUR","03-Dec-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95,264.86","0.01","95,264.86","100,000.00","100,000.00","93.98","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","95,266.57","0.01","95,266.57","100,000.00","100,000.00","93.56","Germany","-","11.45","02-Jun-43","4.38","EUR","02-Jun-23"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,082.69","0.01","95,082.69","100,000.00","100,000.00","94.56","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95,083.99","0.01","95,083.99","100,000.00","100,000.00","91.80","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95,093.79","0.01","95,093.79","100,000.00","100,000.00","93.93","United States","-","3.22","21-Mar-30","1.98","EUR","21-Mar-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95,100.59","0.01","95,100.59","100,000.00","100,000.00","94.90","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,147.06","0.01","95,147.06","100,000.00","100,000.00","93.90","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,947.53","0.01","94,947.53","100,000.00","100,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94,949.61","0.01","94,949.61","100,000.00","100,000.00","94.61","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,954.04","0.01","94,954.04","100,000.00","100,000.00","93.89","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94,969.51","0.01","94,969.51","100,000.00","100,000.00","94.96","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94,991.08","0.01","94,991.08","100,000.00","100,000.00","94.83","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94,998.17","0.01","94,998.17","100,000.00","100,000.00","93.21","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","95,024.80","0.01","95,024.80","100,000.00","100,000.00","93.31","Belgium","-","3.04","17-Jan-30","2.25","EUR","17-Jan-22"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94,842.38","0.01","94,842.38","100,000.00","100,000.00","94.65","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","94,847.28","0.01","94,847.28","100,000.00","100,000.00","92.23","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94,864.73","0.01","94,864.73","100,000.00","100,000.00","94.68","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94,879.72","0.01","94,879.72","100,000.00","100,000.00","93.64","United States","-","5.02","15-Jun-32","3.50","EUR","07-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,768.51","0.01","94,768.51","100,000.00","100,000.00","94.52","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,590.99","0.01","94,590.99","100,000.00","100,000.00","94.02","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94,638.86","0.01","94,638.86","100,000.00","100,000.00","92.28","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94,666.11","0.01","94,666.11","100,000.00","100,000.00","94.45","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","94,674.11","0.01","94,674.11","100,000.00","100,000.00","94.36","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94,479.93","0.01","94,479.93","100,000.00","100,000.00","94.41","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,503.58","0.01","94,503.58","100,000.00","100,000.00","93.99","United States","-","2.34","21-Mar-29","0.88","EUR","21-Mar-19"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94,546.31","0.01","94,546.31","100,000.00","100,000.00","93.08","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94,548.35","0.01","94,548.35","100,000.00","100,000.00","94.26","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94,561.13","0.01","94,561.13","100,000.00","100,000.00","93.97","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94,364.16","0.01","94,364.16","100,000.00","100,000.00","93.74","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","94,400.12","0.01","94,400.12","100,000.00","100,000.00","92.43","United States","-","6.12","15-May-56","4.50","EUR","12-Nov-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94,406.28","0.01","94,406.28","100,000.00","100,000.00","93.87","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94,253.24","0.01","94,253.24","100,000.00","100,000.00","90.81","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","94,285.63","0.01","94,285.63","100,000.00","100,000.00","91.79","Germany","-","3.94","31-Dec-79","4.38","EUR","28-Mar-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94,296.33","0.01","94,296.33","100,000.00","100,000.00","93.40","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94,317.43","0.01","94,317.43","100,000.00","100,000.00","94.25","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,324.82","0.01","94,324.82","100,000.00","100,000.00","92.09","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94,128.06","0.01","94,128.06","100,000.00","100,000.00","93.70","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94,193.07","0.01","94,193.07","100,000.00","100,000.00","94.16","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94,007.05","0.01","94,007.05","100,000.00","100,000.00","93.69","United States","-","3.62","19-Sep-30","3.50","EUR","19-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","94,045.29","0.01","94,045.29","100,000.00","100,000.00","94.02","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94,084.65","0.01","94,084.65","100,000.00","100,000.00","94.08","France","-","1.63","19-Jun-28","0.00","EUR","19-Nov-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93,895.58","0.01","93,895.58","100,000.00","100,000.00","93.41","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93,975.26","0.01","93,975.26","100,000.00","100,000.00","92.41","Sweden","-","4.92","06-Apr-32","2.88","EUR","06-Apr-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93,999.62","0.01","93,999.62","100,000.00","100,000.00","93.99","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93,801.61","0.01","93,801.61","100,000.00","100,000.00","93.23","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93,739.55","0.01","93,739.55","100,000.00","100,000.00","93.63","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93,760.85","0.01","93,760.85","100,000.00","100,000.00","93.75","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93,762.80","0.01","93,762.80","100,000.00","100,000.00","92.49","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,433.15","0.01","93,433.15","100,000.00","100,000.00","92.96","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93,526.15","0.01","93,526.15","100,000.00","100,000.00","93.18","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","93,342.91","0.01","93,342.91","100,000.00","100,000.00","92.33","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93,370.25","0.01","93,370.25","100,000.00","100,000.00","91.00","France","-","6.53","31-Dec-79","4.50","EUR","13-Oct-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93,391.83","0.01","93,391.83","100,000.00","100,000.00","93.24","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","93,298.89","0.01","93,298.89","100,000.00","100,000.00","91.60","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","93,302.92","0.01","93,302.92","100,000.00","100,000.00","92.93","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","93,137.61","0.01","93,137.61","100,000.00","100,000.00","92.70","Germany","-","2.36","24-Mar-29","0.75","EUR","24-Mar-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","93,043.66","0.01","93,043.66","100,000.00","100,000.00","92.00","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92,877.03","0.01","92,877.03","100,000.00","100,000.00","90.45","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92,886.15","0.01","92,886.15","100,000.00","100,000.00","92.23","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92,920.34","0.01","92,920.34","100,000.00","100,000.00","91.79","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,509.35","0.01","92,509.35","100,000.00","100,000.00","92.35","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","92,598.33","0.01","92,598.33","100,000.00","100,000.00","90.92","Switzerland","-","12.48","03-May-44","3.56","EUR","03-May-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","92,293.44","0.01","92,293.44","100,000.00","100,000.00","92.08","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","92,240.67","0.01","92,240.67","100,000.00","100,000.00","91.35","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","92,133.65","0.01","92,133.65","100,000.00","100,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91,935.78","0.01","91,935.78","100,000.00","100,000.00","90.92","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91,947.66","0.01","91,947.66","100,000.00","100,000.00","91.20","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91,964.74","0.01","91,964.74","100,000.00","100,000.00","89.90","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92,005.15","0.01","92,005.15","100,000.00","100,000.00","91.88","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91,816.04","0.01","91,816.04","100,000.00","100,000.00","91.82","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91,895.21","0.01","91,895.21","100,000.00","100,000.00","91.86","Germany","-","2.64","09-Oct-39","1.13","EUR","09-Oct-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","91,712.03","0.01","91,712.03","100,000.00","100,000.00","90.32","United States","-","12.60","01-Jun-44","3.55","EUR","20-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91,331.67","0.01","91,331.67","100,000.00","100,000.00","90.36","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","91,028.67","0.01","91,028.67","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","90,931.35","0.01","90,931.35","100,000.00","100,000.00","90.90","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90,934.71","0.01","90,934.71","100,000.00","100,000.00","90.16","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90,803.64","0.01","90,803.64","100,000.00","100,000.00","89.68","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,812.24","0.01","90,812.24","100,000.00","100,000.00","90.34","Spain","-","3.19","03-Feb-30","0.66","EUR","03-Feb-20"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90,720.25","0.01","90,720.25","100,000.00","100,000.00","89.20","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90,444.22","0.01","90,444.22","100,000.00","100,000.00","89.82","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90,486.87","0.01","90,486.87","100,000.00","100,000.00","90.46","United States","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"T","AT&T INC","Corporates","Fixed Income","90,487.04","0.01","90,487.04","100,000.00","100,000.00","89.98","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,369.20","0.01","90,369.20","100,000.00","100,000.00","90.34","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","90,216.71","0.01","90,216.71","100,000.00","100,000.00","89.91","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,092.56","0.01","90,092.56","125,000.00","125,000.00","71.47","Spain","-","10.74","01-Jul-39","1.96","EUR","01-Jul-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90,112.67","0.01","90,112.67","100,000.00","100,000.00","88.92","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89,902.80","0.01","89,902.80","100,000.00","100,000.00","87.49","United States","-","16.28","26-Feb-55","3.70","EUR","26-Feb-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","89,912.53","0.01","89,912.53","100,000.00","100,000.00","89.57","France","-","3.22","11-Feb-30","0.50","EUR","03-Nov-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89,942.53","0.01","89,942.53","100,000.00","100,000.00","89.70","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89,705.39","0.01","89,705.39","100,000.00","100,000.00","88.95","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89,522.91","0.01","89,522.91","100,000.00","100,000.00","89.18","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","89,555.46","0.01","89,555.46","100,000.00","100,000.00","89.48","United States","-","15.58","15-Oct-53","4.15","EUR","03-Jun-24"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89,409.21","0.01","89,409.21","100,000.00","100,000.00","89.04","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","89,410.06","0.01","89,410.06","100,000.00","100,000.00","88.53","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89,209.41","0.01","89,209.41","100,000.00","100,000.00","89.20","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89,084.35","0.01","89,084.35","100,000.00","100,000.00","89.04","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88,950.58","0.01","88,950.58","100,000.00","100,000.00","88.95","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","89,011.03","0.01","89,011.03","100,000.00","100,000.00","86.42","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","89,038.94","0.01","89,038.94","100,000.00","100,000.00","88.54","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88,748.51","0.01","88,748.51","100,000.00","100,000.00","88.42","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88,804.27","0.01","88,804.27","100,000.00","100,000.00","86.65","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88,674.88","0.01","88,674.88","100,000.00","100,000.00","87.83","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88,518.85","0.01","88,518.85","100,000.00","100,000.00","87.88","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88,570.03","0.01","88,570.03","100,000.00","100,000.00","88.31","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88,393.19","0.01","88,393.19","100,000.00","100,000.00","87.63","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88,334.91","0.01","88,334.91","100,000.00","100,000.00","88.13","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88,230.12","0.01","88,230.12","100,000.00","100,000.00","86.87","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87,969.67","0.01","87,969.67","100,000.00","100,000.00","87.90","Switzerland","-","3.77","03-Sep-30","0.50","EUR","03-Sep-21"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87,798.93","0.01","87,798.93","100,000.00","100,000.00","87.37","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87,868.35","0.01","87,868.35","100,000.00","100,000.00","86.67","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87,886.89","0.01","87,886.89","100,000.00","100,000.00","86.81","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87,688.43","0.01","87,688.43","100,000.00","100,000.00","87.19","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","87,704.18","0.01","87,704.18","100,000.00","100,000.00","85.07","United States","-","12.30","11-Feb-45","3.80","EUR","11-Feb-25"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","87,729.05","0.01","87,729.05","100,000.00","100,000.00","86.19","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87,334.71","0.01","87,334.71","100,000.00","100,000.00","86.33","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87,372.16","0.01","87,372.16","100,000.00","100,000.00","86.94","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87,416.15","0.01","87,416.15","100,000.00","100,000.00","86.99","United States","-","4.39","19-May-31","1.00","EUR","19-May-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87,261.70","0.01","87,261.70","100,000.00","100,000.00","86.38","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"T","AT&T INC","Corporates","Fixed Income","87,271.11","0.01","87,271.11","100,000.00","100,000.00","86.86","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","87,040.26","0.01","87,040.26","100,000.00","100,000.00","86.99","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86,764.29","0.01","86,764.29","100,000.00","100,000.00","85.21","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86,846.35","0.01","86,846.35","100,000.00","100,000.00","86.59","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86,576.28","0.01","86,576.28","100,000.00","100,000.00","85.78","United States","-","4.91","15-Dec-31","0.93","EUR","12-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","86,504.24","0.01","86,504.24","100,000.00","100,000.00","86.04","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86,304.77","0.01","86,304.77","100,000.00","100,000.00","84.02","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","86,031.54","0.01","86,031.54","100,000.00","100,000.00","84.55","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","85,895.00","0.01","85,895.00","100,000.00","100,000.00","85.49","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85,820.85","0.01","85,820.85","100,000.00","100,000.00","85.14","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85,685.54","0.01","85,685.54","100,000.00","100,000.00","85.16","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85,462.95","0.01","85,462.95","100,000.00","100,000.00","83.97","United States","-","15.89","30-May-54","3.75","EUR","30-May-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85,477.70","0.01","85,477.70","100,000.00","100,000.00","85.23","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85,237.43","0.01","85,237.43","100,000.00","100,000.00","85.17","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85,127.70","0.01","85,127.70","100,000.00","100,000.00","84.70","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84,629.04","0.01","84,629.04","100,000.00","100,000.00","84.54","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","84,300.18","0.01","84,300.18","100,000.00","100,000.00","83.91","France","-","5.05","09-Jan-32","0.50","EUR","09-Jul-21"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83,984.08","0.01","83,984.08","100,000.00","100,000.00","83.51","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83,780.90","0.01","83,780.90","75,000.00","75,000.00","107.68","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83,444.75","0.01","83,444.75","100,000.00","100,000.00","83.21","Germany","-","5.39","19-May-32","0.55","EUR","19-May-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83,404.85","0.01","83,404.85","100,000.00","100,000.00","83.00","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83,217.01","0.01","83,217.01","100,000.00","100,000.00","83.20","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","83,266.90","0.01","83,266.90","100,000.00","100,000.00","82.29","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83,137.79","0.01","83,137.79","100,000.00","100,000.00","82.09","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82,908.23","0.01","82,908.23","100,000.00","100,000.00","82.81","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82,908.24","0.01","82,908.24","100,000.00","100,000.00","82.57","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82,937.60","0.01","82,937.60","100,000.00","100,000.00","82.27","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","82,505.76","0.01","82,505.76","100,000.00","100,000.00","82.49","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82,269.25","0.01","82,269.25","100,000.00","100,000.00","81.80","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81,998.73","0.01","81,998.73","100,000.00","100,000.00","80.75","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81,455.85","0.01","81,455.85","100,000.00","100,000.00","79.84","Germany","-","9.37","22-Mar-38","2.75","EUR","22-Mar-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81,466.87","0.01","81,466.87","100,000.00","100,000.00","80.06","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80,848.00","0.01","80,848.00","100,000.00","100,000.00","80.64","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80,341.07","0.01","80,341.07","100,000.00","100,000.00","79.80","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","80,365.08","0.01","80,365.08","100,000.00","100,000.00","80.14","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80,193.35","0.01","80,193.35","100,000.00","100,000.00","79.80","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","78,046.87","0.01","78,046.87","100,000.00","100,000.00","78.01","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"WMT","WALMART INC RegS","Corporates","Fixed Income","77,062.72","0.01","77,062.72","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","76,470.97","0.01","76,470.97","100,000.00","100,000.00","75.63","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75,476.10","0.01","75,476.10","100,000.00","100,000.00","74.88","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","75,160.60","0.01","75,160.60","100,000.00","100,000.00","74.59","Austria","-","8.75","26-Mar-36","1.00","EUR","26-Mar-21"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","73,914.84","0.01","73,914.84","75,000.00","75,000.00","96.23","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73,439.77","0.01","73,439.77","100,000.00","100,000.00","72.45","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","72,930.62","0.01","72,930.62","100,000.00","100,000.00","72.47","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70,830.90","0.01","70,830.90","75,000.00","75,000.00","93.94","Germany","-","9.39","05-Sep-38","3.88","EUR","05-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","70,022.82","0.01","70,022.82","100,000.00","100,000.00","69.84","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","69,679.53","0.01","69,679.53","100,000.00","100,000.00","69.16","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","69,688.34","0.01","69,688.34","100,000.00","100,000.00","68.55","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","69,454.20","0.01","69,454.20","69,454.00","69,454.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","69,273.56","0.01","69,273.56","100,000.00","100,000.00","68.81","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68,621.27","0.01","68,621.27","100,000.00","100,000.00","68.60","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68,171.55","0.01","68,171.55","100,000.00","100,000.00","67.34","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","68,040.00","0.01","68,040.00","100,000.00","100,000.00","68.01","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","66,118.68","0.01","66,118.68","100,000.00","100,000.00","66.05","Germany","-","11.21","07-Oct-39","1.63","EUR","07-Oct-19"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","65,016.10","0.01","65,016.10","78,000.00","78,000.00","82.94","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","62,349.80","0.01","62,349.80","100,000.00","100,000.00","61.11","France","-","12.80","24-Oct-41","1.25","EUR","24-Oct-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62,046.54","0.01","62,046.54","100,000.00","100,000.00","61.37","United States","-","12.69","16-Feb-41","1.00","EUR","16-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","60,560.18","0.01","60,560.18","100,000.00","100,000.00","60.54","United States","-","17.63","18-Oct-51","2.00","EUR","18-Oct-21"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","59,404.46","0.01","59,404.46","50,000.00","50,000.00","114.93","United States","-","8.31","01-Mar-38","6.03","EUR","06-Mar-08"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","58,780.11","0.01","58,780.11","100,000.00","100,000.00","58.24","United States","-","16.85","02-Jul-49","1.75","EUR","02-Jul-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","55,128.39","0.00","55,128.39","100,000.00","100,000.00","55.10","United States","-","17.84","15-Oct-50","1.63","EUR","29-Sep-20"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51,436.94","0.00","51,436.94","50,000.00","50,000.00","100.46","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","50,145.28","0.00","50,145.28","50,000.00","50,000.00","97.29","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50,229.54","0.00","50,229.54","50,000.00","50,000.00","99.97","Germany","-","1.77","03-Sep-28","3.63","EUR","03-Sep-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50,054.20","0.00","50,054.20","50,000.00","50,000.00","98.09","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49,983.15","0.00","49,983.15","50,000.00","50,000.00","98.22","Germany","-","3.13","24-Mar-30","3.00","EUR","24-Mar-25"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49,445.33","0.00","49,445.33","50,000.00","50,000.00","96.86","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49,135.68","0.00","49,135.68","50,000.00","50,000.00","98.12","Germany","-","0.69","05-Jul-27","0.50","EUR","05-Jul-19"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49,066.26","0.00","49,066.26","50,000.00","50,000.00","97.95","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48,881.22","0.00","48,881.22","50,000.00","50,000.00","96.57","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48,903.26","0.00","48,903.26","50,000.00","50,000.00","96.62","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","48,506.74","0.00","48,506.74","50,000.00","50,000.00","94.99","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","47,984.67","0.00","47,984.67","50,000.00","50,000.00","95.72","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47,259.63","0.00","47,259.63","100,000.00","100,000.00","47.20","United States","-","20.01","30-Sep-51","1.00","EUR","30-Sep-21"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","43,645.67","0.00","43,645.67","50,000.00","50,000.00","86.87","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,940.40","0.00","28,940.40","24,248.00","24,248.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25,425.64","0.00","25,425.64","25,000.00","25,000.00","101.29","France","-","1.69","21-Sep-28","4.88","EUR","21-Sep-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,157.95","0.00","25,157.95","25,000.00","25,000.00","100.29","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","24,938.98","0.00","24,938.98","25,000.00","25,000.00","99.39","Germany","-","4.39","18-Sep-31","3.88","EUR","18-Sep-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","25,010.97","0.00","25,010.97","25,000.00","25,000.00","99.45","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24,630.10","0.00","24,630.10","25,000.00","25,000.00","95.64","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23,084.33","0.00","23,084.33","25,000.00","25,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10,337.31","0.00","10,337.31","12,000.00","12,000.00","86.09","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6,026.74","0.00","6,026.74","6,000.00","6,000.00","98.48","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3,649.93","0.00","3,649.93","6,000.00","6,000.00","59.31","Germany","-","16.91","09-Dec-49","1.75","EUR","09-Dec-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,237.38","0.00","1,237.38","1,000.00","1,000.00","118.17","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"