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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,226,552.37","0.64","10,226,552.37","10,520,000.00","10,520,000.00","96.87","Germany","-","1.29","15-Feb-28","0.50","EUR","12-Jan-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,011,555.73","0.50","8,011,555.73","8,380,000.00","8,380,000.00","94.58","France","-","3.39","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,539,666.42","0.47","7,539,666.42","7,860,000.00","7,860,000.00","95.62","France","-","1.56","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,317,556.12","0.46","7,317,556.12","7,500,000.00","7,500,000.00","95.77","France","-","3.13","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,688,730.95","0.42","6,688,730.95","7,070,000.00","7,070,000.00","93.93","France","-","2.04","25-Nov-28","0.75","EUR","11-Jun-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,675,466.96","0.42","6,675,466.96","6,890,000.00","6,890,000.00","96.40","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,645,892.21","0.42","6,645,892.21","9,600,000.00","9,600,000.00","68.66","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,440,692.48","0.40","6,440,692.48","6,490,000.00","6,490,000.00","97.44","France","-","2.23","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,218,708.40","0.39","6,218,708.40","6,990,000.00","6,990,000.00","88.35","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,160,966.33","0.38","6,160,966.33","6,430,000.00","6,430,000.00","92.64","France","-","6.06","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,139,992.46","0.38","6,139,992.46","5,775,000.00","5,775,000.00","103.61","France","-","2.32","25-Apr-29","5.50","EUR","12-Mar-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,981,013.96","0.37","5,981,013.96","6,270,000.00","6,270,000.00","93.62","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,515,703.47","0.34","5,515,703.47","6,250,000.00","6,250,000.00","86.44","France","-","5.56","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,396,117.56","0.34","5,396,117.56","5,875,000.00","5,875,000.00","91.64","France","-","2.53","25-May-29","0.50","EUR","11-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,355,363.34","0.33","5,355,363.34","5,550,000.00","5,550,000.00","94.92","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,252,529.51","0.33","5,252,529.51","6,230,000.00","6,230,000.00","84.31","France","-","4.03","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,146,576.27","0.32","5,146,576.27","5,600,000.00","5,600,000.00","90.67","France","-","5.87","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,988,976.33","0.31","4,988,976.33","6,370,000.00","6,370,000.00","77.81","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,939,891.03","0.31","4,939,891.03","5,520,000.00","5,520,000.00","88.18","France","-","7.34","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,796,432.42","0.30","4,796,432.42","4,910,000.00","4,910,000.00","97.50","France","-","1.87","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,793,090.32","0.30","4,793,090.32","5,980,000.00","5,980,000.00","80.15","France","-","5.01","25-Nov-31","0.00","EUR","12-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,788,267.30","0.30","4,788,267.30","4,810,000.00","4,810,000.00","97.31","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,695,676.20","0.29","4,695,676.20","5,070,000.00","5,070,000.00","89.44","France","-","7.47","25-Nov-35","3.50","EUR","08-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,567,538.00","0.29","4,567,538.00","4,090,000.00","4,090,000.00","105.97","France","-","4.92","25-Oct-32","5.75","EUR","12-Jun-01"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,494,320.30","0.28","4,494,320.30","6,210,000.00","6,210,000.00","71.86","France","-","8.78","25-May-36","1.25","EUR","19-Apr-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,440,097.47","0.28","4,440,097.47","4,590,000.00","4,590,000.00","96.66","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,360,847.45","0.27","4,360,847.45","4,931,000.00","4,931,000.00","88.44","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,350,974.24","0.27","4,350,974.24","4,350,000.00","4,350,000.00","98.87","Germany","-","1.43","13-Apr-28","2.20","EUR","19-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,315,450.21","0.27","4,315,450.21","3,883,000.00","3,883,000.00","108.30","Italy","-","3.89","01-May-31","6.00","EUR","17-Mar-00"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,191,024.87","0.26","4,191,024.87","4,140,000.00","4,140,000.00","98.89","France","-","6.91","25-Apr-35","4.75","EUR","06-Apr-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,179,056.00","0.26","4,179,056.00","4,440,000.00","4,440,000.00","93.95","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,135,015.81","0.26","4,135,015.81","4,640,000.00","4,640,000.00","89.12","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,097,650.81","0.26","4,097,650.81","4,140,000.00","4,140,000.00","96.70","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,046,036.48","0.25","4,046,036.48","3,790,000.00","3,790,000.00","104.27","Italy","-","2.74","01-Nov-29","5.25","EUR","18-Nov-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,970,076.52","0.25","3,970,076.52","3,539,000.00","3,539,000.00","110.86","Spain","-","4.98","30-Jul-32","5.75","EUR","23-Jan-01"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,963,784.10","0.25","3,963,784.10","4,380,000.00","4,380,000.00","87.78","France","-","6.91","25-Nov-34","3.00","EUR","10-Jun-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,932,105.79","0.25","3,932,105.79","3,970,000.00","3,970,000.00","97.13","Italy","-","7.02","30-Apr-35","4.00","EUR","13-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,923,898.64","0.25","3,923,898.64","4,220,000.00","4,220,000.00","91.76","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,858,126.63","0.24","3,858,126.63","3,970,000.00","3,970,000.00","95.25","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,839,249.69","0.24","3,839,249.69","4,460,000.00","4,460,000.00","85.33","Germany","-","13.77","04-Jul-44","2.50","EUR","27-Apr-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,825,983.16","0.24","3,825,983.16","4,900,000.00","4,900,000.00","78.08","France","-","5.50","25-May-32","0.00","EUR","10-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,810,701.07","0.24","3,810,701.07","4,020,000.00","4,020,000.00","93.29","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,705,928.92","0.23","3,705,928.92","3,640,000.00","3,640,000.00","99.90","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,687,001.36","0.23","3,687,001.36","3,500,000.00","3,500,000.00","104.23","Italy","-","6.39","01-Aug-34","5.00","EUR","24-Sep-03"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,668,415.61","0.23","3,668,415.61","3,740,000.00","3,740,000.00","97.41","Spain","-","1.49","30-Apr-28","1.40","EUR","30-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,634,456.36","0.23","3,634,456.36","3,920,000.00","3,920,000.00","92.13","Spain","-","2.94","31-Oct-29","0.60","EUR","19-Jun-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,633,369.66","0.23","3,633,369.66","3,780,000.00","3,780,000.00","94.42","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,630,939.49","0.23","3,630,939.49","3,309,000.00","3,309,000.00","108.45","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,607,012.25","0.23","3,607,012.25","3,710,000.00","3,710,000.00","96.90","Spain","-","1.73","30-Jul-28","1.40","EUR","03-Jul-18"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,575,759.11","0.22","3,575,759.11","3,700,000.00","3,700,000.00","94.68","Supranational","-","5.64","04-Feb-33","2.75","EUR","22-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,549,216.28","0.22","3,549,216.28","3,620,000.00","3,620,000.00","97.19","Germany","-","8.41","15-Aug-36","3.00","EUR","10-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,546,923.75","0.22","3,546,923.75","4,110,000.00","4,110,000.00","86.30","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,543,755.93","0.22","3,543,755.93","3,118,000.00","3,118,000.00","109.27","Germany","-","3.68","04-Jan-31","5.50","EUR","27-Oct-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,527,932.01","0.22","3,527,932.01","3,570,000.00","3,570,000.00","98.80","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,519,255.84","0.22","3,519,255.84","4,180,000.00","4,180,000.00","81.88","Supranational","-","15.07","04-Feb-50","3.25","EUR","26-Mar-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,491,552.57","0.22","3,491,552.57","5,590,000.00","5,590,000.00","62.23","Spain","-","13.95","30-Jul-42","1.00","EUR","14-Sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,469,604.23","0.22","3,469,604.23","4,940,000.00","4,940,000.00","69.95","Supranational","-","9.84","04-Feb-37","0.40","EUR","19-Oct-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,462,319.23","0.22","3,462,319.23","3,580,000.00","3,580,000.00","96.23","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,455,023.56","0.22","3,455,023.56","3,580,000.00","3,580,000.00","94.94","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,445,295.04","0.22","3,445,295.04","3,800,000.00","3,800,000.00","90.43","Spain","-","3.44","30-Apr-30","0.50","EUR","21-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,415,404.43","0.21","3,415,404.43","3,550,000.00","3,550,000.00","95.51","Spain","-","2.44","30-Apr-29","1.45","EUR","29-Jan-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,404,360.14","0.21","3,404,360.14","3,500,000.00","3,500,000.00","94.77","Netherlands","-","12.71","15-Jan-44","3.25","EUR","19-Oct-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3,397,073.63","0.21","3,397,073.63","3,125,000.00","3,125,000.00","105.52","Germany","-","8.23","04-Jan-37","4.00","EUR","28-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,375,971.23","0.21","3,375,971.23","3,900,000.00","3,900,000.00","86.02","Germany","-","18.92","15-Aug-56","2.90","EUR","12-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,361,489.75","0.21","3,361,489.75","3,477,000.00","3,477,000.00","95.79","Italy","-","8.26","01-Feb-37","4.00","EUR","19-Oct-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,353,999.93","0.21","3,353,999.93","4,810,000.00","4,810,000.00","68.75","France","-","14.76","25-Jun-49","3.00","EUR","23-Jan-24"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,331,259.45","0.21","3,331,259.45","3,920,000.00","3,920,000.00","84.35","Belgium","-","6.12","22-Apr-33","1.25","EUR","05-Mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,311,888.95","0.21","3,311,888.95","3,340,000.00","3,340,000.00","97.20","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,299,919.87","0.21","3,299,919.87","3,310,000.00","3,310,000.00","98.75","Spain","-","1.56","31-May-28","2.40","EUR","14-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,274,936.58","0.20","3,274,936.58","3,220,000.00","3,220,000.00","100.33","Spain","-","2.47","31-May-29","3.50","EUR","10-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,244,470.22","0.20","3,244,470.22","3,120,000.00","3,120,000.00","102.88","Italy","-","9.35","01-Aug-39","5.00","EUR","23-Oct-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,230,814.13","0.20","3,230,814.13","3,143,000.00","3,143,000.00","102.12","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,224,110.29","0.20","3,224,110.29","3,160,000.00","3,160,000.00","98.57","Spain","-","6.02","31-Oct-33","3.55","EUR","14-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,203,473.85","0.20","3,203,473.85","3,330,000.00","3,330,000.00","96.20","Spain","-","1.26","31-Jan-28","0.00","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,174,850.40","0.20","3,174,850.40","3,160,000.00","3,160,000.00","97.11","Spain","-","6.78","31-Oct-34","3.45","EUR","05-Jun-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,151,793.46","0.20","3,151,793.46","3,310,000.00","3,310,000.00","94.77","Spain","-","3.60","30-Jul-30","1.95","EUR","04-Mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,142,242.33","0.20","3,142,242.33","3,300,000.00","3,300,000.00","94.74","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,130,370.80","0.20","3,130,370.80","3,690,000.00","3,690,000.00","84.83","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,121,715.64","0.20","3,121,715.64","3,260,000.00","3,260,000.00","95.57","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,114,342.41","0.19","3,114,342.41","2,790,000.00","2,790,000.00","110.19","Germany","-","6.50","04-Jul-34","4.75","EUR","31-Jan-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,103,434.95","0.19","3,103,434.95","3,140,000.00","3,140,000.00","98.39","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,041,989.57","0.19","3,041,989.57","2,917,000.00","2,917,000.00","102.85","Germany","-","1.63","04-Jul-28","4.75","EUR","09-Oct-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,024,976.99","0.19","3,024,976.99","3,590,000.00","3,590,000.00","83.80","Germany","-","15.00","15-Aug-46","2.50","EUR","28-Feb-14"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,991,090.27","0.19","2,991,090.27","3,902,000.00","3,902,000.00","74.79","Supranational","-","14.96","04-Feb-48","2.63","EUR","28-Jun-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,952,337.55","0.18","2,952,337.55","4,410,000.00","4,410,000.00","66.43","France","-","10.38","25-May-38","1.25","EUR","11-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,950,189.71","0.18","2,950,189.71","3,420,000.00","3,420,000.00","86.26","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,948,047.89","0.18","2,948,047.89","2,776,000.00","2,776,000.00","103.06","Belgium","-","1.36","28-Mar-28","5.50","EUR","26-Feb-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,943,893.85","0.18","2,943,893.85","5,370,000.00","5,370,000.00","54.62","France","-","12.69","25-May-40","0.50","EUR","03-Jun-20"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2,937,626.05","0.18","2,937,626.05","2,950,000.00","2,950,000.00","99.09","Italy","-","3.13","01-Mar-30","3.50","EUR","21-May-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,904,858.05","0.18","2,904,858.05","6,360,000.00","6,360,000.00","45.51","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,903,503.31","0.18","2,903,503.31","2,980,000.00","2,980,000.00","94.31","Spain","-","7.56","31-Oct-35","3.20","EUR","04-Jun-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,899,504.51","0.18","2,899,504.51","3,020,000.00","3,020,000.00","94.50","Spain","-","7.34","30-Apr-35","3.15","EUR","29-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,868,100.29","0.18","2,868,100.29","3,270,000.00","3,270,000.00","87.66","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,859,417.28","0.18","2,859,417.28","2,970,000.00","2,970,000.00","94.15","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,827,438.20","0.18","2,827,438.20","2,930,000.00","2,930,000.00","94.01","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,821,268.77","0.18","2,821,268.77","2,810,000.00","2,810,000.00","99.37","Italy","-","1.07","01-Dec-27","2.65","EUR","04-Jul-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,818,749.02","0.18","2,818,749.02","2,830,000.00","2,830,000.00","98.51","Italy","-","2.01","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,810,045.03","0.18","2,810,045.03","2,770,000.00","2,770,000.00","100.09","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,802,969.95","0.18","2,802,969.95","3,260,000.00","3,260,000.00","85.93","Spain","-","4.44","30-Apr-31","0.10","EUR","20-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,786,746.95","0.17","2,786,746.95","3,020,000.00","3,020,000.00","92.20","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,780,300.42","0.17","2,780,300.42","3,210,000.00","3,210,000.00","86.13","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,768,369.12","0.17","2,768,369.12","2,658,000.00","2,658,000.00","101.11","Spain","-","8.17","31-Jan-37","4.20","EUR","17-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,765,523.62","0.17","2,765,523.62","2,855,000.00","2,855,000.00","95.89","Germany","-","12.07","04-Jul-42","3.25","EUR","23-Jul-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,764,340.39","0.17","2,764,340.39","4,300,000.00","4,300,000.00","64.05","Germany","-","17.95","15-Aug-48","1.25","EUR","22-Sep-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,737,606.40","0.17","2,737,606.40","2,800,000.00","2,800,000.00","96.21","Spain","-","6.57","30-Apr-34","3.25","EUR","17-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,733,845.92","0.17","2,733,845.92","2,920,000.00","2,920,000.00","89.66","France","-","9.03","25-Oct-38","4.00","EUR","12-Sep-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,710,504.45","0.17","2,710,504.45","2,900,000.00","2,900,000.00","93.28","Spain","-","2.70","30-Jul-29","0.80","EUR","08-Mar-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,697,965.38","0.17","2,697,965.38","3,970,000.00","3,970,000.00","67.58","Netherlands","-","12.43","15-Jan-40","0.50","EUR","23-May-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,664,024.45","0.17","2,664,024.45","3,200,000.00","3,200,000.00","81.77","France","-","11.32","25-May-42","3.60","EUR","28-Jan-25"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2,657,434.77","0.17","2,657,434.77","2,500,000.00","2,500,000.00","103.22","Italy","-","0.97","01-Nov-27","6.50","EUR","01-Nov-97"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,642,891.97","0.17","2,642,891.97","2,850,000.00","2,850,000.00","89.38","France","-","8.05","25-Nov-36","3.70","EUR","08-Jun-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,633,668.99","0.16","2,633,668.99","2,910,000.00","2,910,000.00","90.50","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,629,241.27","0.16","2,629,241.27","2,544,000.00","2,544,000.00","102.65","Italy","-","9.93","01-Sep-40","5.00","EUR","16-Sep-09"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,626,007.02","0.16","2,626,007.02","2,810,000.00","2,810,000.00","93.45","Netherlands","-","2.20","15-Jan-29","0.00","EUR","30-Sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,614,780.72","0.16","2,614,780.72","2,600,000.00","2,600,000.00","99.36","Austria","-","2.46","23-May-29","2.90","EUR","25-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,599,994.49","0.16","2,599,994.49","2,630,000.00","2,630,000.00","98.19","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,593,094.94","0.16","2,593,094.94","2,410,000.00","2,410,000.00","106.47","Spain","-","10.13","30-Jul-40","4.90","EUR","20-Jun-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,591,756.41","0.16","2,591,756.41","2,780,000.00","2,780,000.00","92.76","Italy","-","7.15","01-Mar-35","3.35","EUR","22-Jan-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,589,274.31","0.16","2,589,274.31","2,700,000.00","2,700,000.00","94.47","Supranational","-","2.97","04-Dec-29","1.63","EUR","19-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,584,794.89","0.16","2,584,794.89","2,740,000.00","2,740,000.00","92.12","France","-","10.31","25-Apr-41","4.50","EUR","30-Jun-09"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2,517,074.49","0.16","2,517,074.49","2,550,000.00","2,550,000.00","98.00","Spain","-","4.41","30-Jul-31","3.10","EUR","09-Jul-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,469,883.34","0.15","2,469,883.34","2,295,000.00","2,295,000.00","104.77","Belgium","-","6.82","28-Mar-35","5.00","EUR","19-May-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,468,844.15","0.15","2,468,844.15","2,570,000.00","2,570,000.00","94.48","Spain","-","8.01","30-Apr-36","3.30","EUR","27-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,462,068.86","0.15","2,462,068.86","2,289,000.00","2,289,000.00","103.08","Germany","-","1.13","04-Jan-28","5.63","EUR","23-Jan-98"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,452,390.65","0.15","2,452,390.65","2,480,000.00","2,480,000.00","97.78","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,451,482.22","0.15","2,451,482.22","2,750,000.00","2,750,000.00","89.14","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,449,321.50","0.15","2,449,321.50","2,530,000.00","2,530,000.00","94.16","Supranational","-","6.98","04-Dec-34","3.00","EUR","27-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,437,788.39","0.15","2,437,788.39","3,550,000.00","3,550,000.00","68.33","Germany","-","19.57","15-Aug-53","1.80","EUR","20-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,430,313.77","0.15","2,430,313.77","2,207,000.00","2,207,000.00","105.78","Spain","-","2.09","31-Jan-29","6.00","EUR","15-Jan-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,407,895.13","0.15","2,407,895.13","3,140,000.00","3,140,000.00","75.35","France","-","12.92","25-May-45","3.25","EUR","04-Apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,396,319.82","0.15","2,396,319.82","2,810,000.00","2,810,000.00","84.85","Spain","-","7.94","30-Jul-35","1.85","EUR","05-Mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,395,042.56","0.15","2,395,042.56","2,700,000.00","2,700,000.00","88.47","Italy","-","5.04","01-Mar-32","1.65","EUR","24-Mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,385,238.50","0.15","2,385,238.50","2,430,000.00","2,430,000.00","96.65","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,384,743.30","0.15","2,384,743.30","2,775,000.00","2,775,000.00","85.60","Spain","-","5.32","30-Apr-32","0.70","EUR","18-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,355,626.87","0.15","2,355,626.87","2,450,000.00","2,450,000.00","94.44","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,351,016.31","0.15","2,351,016.31","2,369,000.00","2,369,000.00","98.57","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,349,254.86","0.15","2,349,254.86","2,560,000.00","2,560,000.00","89.81","Italy","-","12.65","30-Apr-46","4.10","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,344,146.13","0.15","2,344,146.13","2,340,000.00","2,340,000.00","99.98","Italy","-","1.40","01-Apr-28","3.40","EUR","30-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,335,175.82","0.15","2,335,175.82","2,150,000.00","2,150,000.00","103.59","Spain","-","1.86","31-Oct-28","5.15","EUR","16-Jul-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,331,380.08","0.15","2,331,380.08","2,337,000.00","2,337,000.00","99.17","Italy","-","6.26","01-Mar-34","4.20","EUR","01-Sep-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,323,916.93","0.15","2,323,916.93","2,560,000.00","2,560,000.00","89.54","France","-","8.58","25-Jun-37","3.80","EUR","21-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,320,021.99","0.14","2,320,021.99","2,340,000.00","2,340,000.00","96.28","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,308,633.42","0.14","2,308,633.42","2,380,000.00","2,380,000.00","97.00","Germany","-","1.05","15-Nov-27","0.00","EUR","14-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,306,249.36","0.14","2,306,249.36","2,450,000.00","2,450,000.00","94.13","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,288,589.55","0.14","2,288,589.55","2,470,000.00","2,470,000.00","92.34","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,276,688.68","0.14","2,276,688.68","2,350,000.00","2,350,000.00","94.67","Supranational","-","4.68","04-Dec-31","2.50","EUR","17-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,275,093.61","0.14","2,275,093.61","2,260,000.00","2,260,000.00","99.36","Italy","-","3.35","15-Jun-30","3.70","EUR","17-Apr-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,265,577.42","0.14","2,265,577.42","2,350,000.00","2,350,000.00","96.20","Netherlands","-","1.70","15-Jul-28","0.75","EUR","15-Mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,251,417.02","0.14","2,251,417.02","2,500,000.00","2,500,000.00","89.84","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,247,953.63","0.14","2,247,953.63","2,200,000.00","2,200,000.00","99.43","Supranational","-","2.00","05-Dec-28","3.13","EUR","21-Nov-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,241,069.59","0.14","2,241,069.59","2,290,000.00","2,290,000.00","96.68","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,234,334.59","0.14","2,234,334.59","2,300,000.00","2,300,000.00","96.17","Supranational","-","6.74","04-Jul-34","3.25","EUR","14-Mar-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,212,876.06","0.14","2,212,876.06","2,220,000.00","2,220,000.00","97.73","Spain","-","3.07","31-Jan-30","2.70","EUR","12-Nov-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,208,034.73","0.14","2,208,034.73","2,300,000.00","2,300,000.00","94.70","Spain","-","8.35","31-Oct-36","3.40","EUR","03-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,201,261.72","0.14","2,201,261.72","2,150,000.00","2,150,000.00","100.33","Italy","-","5.91","01-Nov-33","4.35","EUR","02-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,176,224.92","0.14","2,176,224.92","2,299,000.00","2,299,000.00","94.42","Italy","-","9.82","01-Oct-39","4.15","EUR","07-Feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,158,749.47","0.13","2,158,749.47","2,685,000.00","2,685,000.00","78.43","France","-","15.19","25-Apr-55","4.00","EUR","28-Feb-05"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,146,993.82","0.13","2,146,993.82","2,100,000.00","2,100,000.00","99.72","Supranational","-","1.08","06-Dec-27","2.88","EUR","30-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,139,339.74","0.13","2,139,339.74","2,190,000.00","2,190,000.00","96.78","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,138,198.30","0.13","2,138,198.30","2,230,000.00","2,230,000.00","95.86","Italy","-","1.37","15-Mar-28","0.25","EUR","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,136,447.20","0.13","2,136,447.20","2,250,000.00","2,250,000.00","94.14","Italy","-","7.35","01-Aug-35","3.65","EUR","15-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,132,427.47","0.13","2,132,427.47","1,955,000.00","1,955,000.00","107.79","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,120,135.77","0.13","2,120,135.77","2,100,000.00","2,100,000.00","98.20","Supranational","-","3.76","04-Dec-30","3.13","EUR","19-Sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,106,837.12","0.13","2,106,837.12","2,780,000.00","2,780,000.00","75.79","Germany","-","8.42","15-May-35","0.00","EUR","13-May-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,094,009.65","0.13","2,094,009.65","2,120,000.00","2,120,000.00","96.84","Austria","-","5.67","20-Feb-33","2.90","EUR","11-Jan-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,081,163.61","0.13","2,081,163.61","2,100,000.00","2,100,000.00","99.00","Supranational","-","0.94","04-Oct-27","2.00","EUR","20-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,075,636.10","0.13","2,075,636.10","3,030,000.00","3,030,000.00","68.17","Germany","-","19.56","15-Aug-53","1.80","EUR","18-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,075,178.83","0.13","2,075,178.83","1,970,000.00","1,970,000.00","104.26","Spain","-","10.71","30-Jul-41","4.70","EUR","28-Sep-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,073,546.68","0.13","2,073,546.68","2,100,000.00","2,100,000.00","98.09","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,070,084.13","0.13","2,070,084.13","2,150,000.00","2,150,000.00","95.41","Italy","-","5.13","15-Jul-32","3.25","EUR","25-Apr-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,062,895.30","0.13","2,062,895.30","2,200,000.00","2,200,000.00","93.77","Supranational","-","1.92","04-Oct-28","0.00","EUR","21-Sep-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,058,815.15","0.13","2,058,815.15","1,980,000.00","1,980,000.00","101.10","Netherlands","-","11.32","15-Jan-42","3.75","EUR","21-May-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,057,266.63","0.13","2,057,266.63","2,940,000.00","2,940,000.00","68.95","France","-","12.61","25-May-43","2.50","EUR","13-Sep-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,055,505.29","0.13","2,055,505.29","2,430,000.00","2,430,000.00","84.59","Supranational","-","4.63","04-Jul-31","0.00","EUR","22-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,053,073.02","0.13","2,053,073.02","2,400,000.00","2,400,000.00","85.41","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,046,413.00","0.13","2,046,413.00","2,410,000.00","2,410,000.00","83.58","Greece","-","7.45","04-Feb-35","1.88","EUR","04-Feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,039,570.98","0.13","2,039,570.98","2,090,000.00","2,090,000.00","95.67","Netherlands","-","5.64","15-Jan-33","2.50","EUR","09-Mar-12"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,031,223.61","0.13","2,031,223.61","3,124,000.00","3,124,000.00","64.13","Supranational","-","13.89","04-Feb-43","1.25","EUR","12-Apr-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,028,678.92","0.13","2,028,678.92","2,060,000.00","2,060,000.00","97.55","Italy","-","4.29","15-Jul-31","3.45","EUR","15-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,019,898.83","0.13","2,019,898.83","2,330,000.00","2,330,000.00","86.69","Austria","-","4.27","20-Feb-31","0.00","EUR","03-Feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,018,582.37","0.13","2,018,582.37","2,340,000.00","2,340,000.00","85.89","Italy","-","4.89","01-Dec-31","0.95","EUR","15-Jun-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,017,458.10","0.13","2,017,458.10","2,380,000.00","2,380,000.00","84.40","Italy","-","5.35","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,011,925.47","0.13","2,011,925.47","2,020,000.00","2,020,000.00","98.67","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,009,215.68","0.13","2,009,215.68","2,100,000.00","2,100,000.00","95.52","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,005,662.55","0.13","2,005,662.55","3,350,000.00","3,350,000.00","59.15","Italy","-","14.84","30-Apr-45","1.50","EUR","10-Mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,005,421.13","0.13","2,005,421.13","2,160,000.00","2,160,000.00","92.07","Italy","-","7.75","01-Feb-36","3.45","EUR","03-Nov-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,985,781.45","0.12","1,985,781.45","1,960,000.00","1,960,000.00","100.47","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,980,297.51","0.12","1,980,297.51","2,020,000.00","2,020,000.00","97.86","Italy","-","2.79","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,975,315.92","0.12","1,975,315.92","2,000,000.00","2,000,000.00","98.44","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,967,471.92","0.12","1,967,471.92","2,360,000.00","2,360,000.00","81.99","Belgium","-","10.15","22-Apr-39","2.75","EUR","21-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,967,139.54","0.12","1,967,139.54","1,830,000.00","1,830,000.00","104.43","Netherlands","-","8.25","15-Jan-37","4.00","EUR","25-Apr-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,956,026.07","0.12","1,956,026.07","1,920,000.00","1,920,000.00","100.96","Italy","-","2.15","01-Feb-29","4.10","EUR","02-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,943,822.73","0.12","1,943,822.73","1,700,000.00","1,700,000.00","109.32","Spain","-","11.60","31-Oct-44","5.15","EUR","16-Oct-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,937,714.29","0.12","1,937,714.29","2,010,000.00","2,010,000.00","94.99","Italy","-","5.37","15-Nov-32","3.25","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,934,708.78","0.12","1,934,708.78","2,390,000.00","2,390,000.00","80.46","Italy","-","14.03","01-Mar-48","3.45","EUR","14-Jun-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,933,374.11","0.12","1,933,374.11","2,050,000.00","2,050,000.00","93.99","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,925,166.44","0.12","1,925,166.44","1,950,000.00","1,950,000.00","97.11","Germany","-","4.95","31-Mar-32","2.88","EUR","08-May-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,922,385.45","0.12","1,922,385.45","2,050,000.00","2,050,000.00","93.47","Belgium","-","2.60","22-Jun-29","0.90","EUR","15-Jan-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,907,672.70","0.12","1,907,672.70","2,200,000.00","2,200,000.00","86.42","Supranational","-","5.46","06-Jul-32","1.00","EUR","29-Mar-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,885,959.36","0.12","1,885,959.36","2,080,000.00","2,080,000.00","90.67","Belgium","-","7.11","22-Oct-34","2.85","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,880,052.22","0.12","1,880,052.22","1,940,000.00","1,940,000.00","96.05","Italy","-","6.96","01-Feb-35","3.85","EUR","01-Aug-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,869,177.54","0.12","1,869,177.54","1,900,000.00","1,900,000.00","98.24","Supranational","-","2.83","05-Oct-29","2.88","EUR","16-Jul-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,867,038.37","0.12","1,867,038.37","1,920,000.00","1,920,000.00","95.87","Italy","-","4.58","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,866,097.25","0.12","1,866,097.25","1,990,000.00","1,990,000.00","93.57","Italy","-","7.53","01-Oct-35","3.60","EUR","02-May-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,860,157.33","0.12","1,860,157.33","1,880,000.00","1,880,000.00","97.71","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,857,349.08","0.12","1,857,349.08","2,070,000.00","2,070,000.00","88.93","Spain","-","12.35","30-Jul-43","3.45","EUR","27-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,857,163.54","0.12","1,857,163.54","1,622,000.00","1,622,000.00","109.52","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,851,400.47","0.12","1,851,400.47","1,880,000.00","1,880,000.00","98.40","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,833,439.33","0.11","1,833,439.33","1,600,000.00","1,600,000.00","113.16","Germany","-","10.25","04-Jul-40","4.75","EUR","25-Jul-08"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,831,683.32","0.11","1,831,683.32","2,210,000.00","2,210,000.00","80.05","Spain","-","13.99","31-Oct-46","2.90","EUR","15-Mar-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,826,157.52","0.11","1,826,157.52","1,860,000.00","1,860,000.00","96.01","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,817,553.39","0.11","1,817,553.39","2,320,000.00","2,320,000.00","75.71","Spain","-","15.07","31-Oct-48","2.70","EUR","27-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,814,428.18","0.11","1,814,428.18","3,140,000.00","3,140,000.00","56.96","France","-","15.58","25-May-48","2.00","EUR","25-May-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,809,954.06","0.11","1,809,954.06","1,900,000.00","1,900,000.00","95.13","Italy","-","1.70","15-Jul-28","0.50","EUR","17-May-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,806,480.60","0.11","1,806,480.60","2,060,000.00","2,060,000.00","87.69","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,800,563.55","0.11","1,800,563.55","2,030,000.00","2,030,000.00","86.59","Netherlands","-","14.68","15-Jan-47","2.75","EUR","21-Feb-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,798,873.31","0.11","1,798,873.31","1,800,000.00","1,800,000.00","98.02","Netherlands","-","3.04","15-Jan-30","2.50","EUR","06-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,795,089.34","0.11","1,795,089.34","1,910,000.00","1,910,000.00","93.98","Austria","-","1.97","20-Oct-28","0.00","EUR","26-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,794,888.00","0.11","1,794,888.00","2,110,000.00","2,110,000.00","84.65","Italy","-","9.67","01-Sep-38","2.95","EUR","17-Jan-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,794,663.87","0.11","1,794,663.87","1,851,000.00","1,851,000.00","94.53","Belgium","-","10.47","28-Mar-41","4.25","EUR","21-Apr-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,779,400.89","0.11","1,779,400.89","1,850,000.00","1,850,000.00","95.55","Italy","-","3.97","01-Feb-31","2.85","EUR","01-Oct-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,775,782.54","0.11","1,775,782.54","1,770,000.00","1,770,000.00","98.80","Germany","-","1.35","15-Mar-28","2.10","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,774,306.64","0.11","1,774,306.64","1,860,000.00","1,860,000.00","94.23","Italy","-","7.91","01-Jul-36","3.80","EUR","22-Apr-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,762,078.85","0.11","1,762,078.85","3,590,000.00","3,590,000.00","48.47","France","-","17.40","25-May-50","1.50","EUR","26-Feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,761,013.09","0.11","1,761,013.09","1,900,000.00","1,900,000.00","92.62","Netherlands","-","2.68","15-Jul-29","0.25","EUR","14-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,759,831.64","0.11","1,759,831.64","2,200,000.00","2,200,000.00","79.53","Germany","-","18.74","15-Aug-54","2.50","EUR","06-Feb-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,755,016.81","0.11","1,755,016.81","1,890,000.00","1,890,000.00","92.69","Supranational","-","9.74","04-Oct-38","3.38","EUR","03-May-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,750,224.64","0.11","1,750,224.64","2,640,000.00","2,640,000.00","65.06","France","-","16.11","25-May-54","3.00","EUR","14-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,746,944.39","0.11","1,746,944.39","1,820,000.00","1,820,000.00","95.50","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,707,507.08","0.11","1,707,507.08","1,850,000.00","1,850,000.00","91.76","Spain","-","6.19","30-Jul-33","2.35","EUR","01-Mar-17"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,706,294.89","0.11","1,706,294.89","1,940,000.00","1,940,000.00","87.92","Belgium","-","3.61","22-Jun-30","0.10","EUR","22-Jan-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,702,923.03","0.11","1,702,923.03","2,460,000.00","2,460,000.00","67.89","France","-","16.03","25-May-55","3.25","EUR","05-Mar-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,693,788.04","0.11","1,693,788.04","1,700,000.00","1,700,000.00","98.35","Germany","-","2.40","26-Apr-29","2.63","EUR","04-Apr-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,692,170.34","0.11","1,692,170.34","1,590,000.00","1,590,000.00","103.91","Austria","-","8.34","15-Mar-37","4.15","EUR","17-Jan-07"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,687,261.96","0.11","1,687,261.96","2,140,000.00","2,140,000.00","76.87","France","-","16.08","25-Apr-60","4.00","EUR","17-Mar-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,661,540.57","0.10","1,661,540.57","1,630,000.00","1,630,000.00","100.20","Italy","-","3.67","15-Nov-30","4.00","EUR","15-Sep-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,655,502.79","0.10","1,655,502.79","1,730,000.00","1,730,000.00","91.79","Spain","-","15.72","31-Oct-54","4.00","EUR","13-Feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,638,862.33","0.10","1,638,862.33","1,730,000.00","1,730,000.00","93.73","Belgium","-","5.96","22-Jun-33","3.00","EUR","17-Jan-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,633,103.40","0.10","1,633,103.40","1,850,000.00","1,850,000.00","87.94","Belgium","-","4.49","22-Jun-31","1.00","EUR","17-Feb-15"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,632,889.63","0.10","1,632,889.63","1,780,000.00","1,780,000.00","91.57","Supranational","-","10.35","04-Oct-39","3.38","EUR","18-Jun-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,626,994.16","0.10","1,626,994.16","1,810,000.00","1,810,000.00","89.89","Austria","-","3.28","20-Feb-30","0.00","EUR","05-Feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,626,386.34","0.10","1,626,386.34","1,810,000.00","1,810,000.00","89.51","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,620,676.09","0.10","1,620,676.09","1,670,000.00","1,670,000.00","94.69","Supranational","-","5.50","13-Dec-32","2.75","EUR","15-Jul-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,616,130.43","0.10","1,616,130.43","1,880,000.00","1,880,000.00","85.83","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,602,947.54","0.10","1,602,947.54","2,190,000.00","2,190,000.00","71.66","Netherlands","-","19.08","15-Jan-54","2.00","EUR","29-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,593,821.63","0.10","1,593,821.63","3,748,000.00","3,748,000.00","42.52","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,584,719.56","0.10","1,584,719.56","1,840,000.00","1,840,000.00","86.13","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,579,544.24","0.10","1,579,544.24","1,620,000.00","1,620,000.00","96.81","Portugal","-","2.55","15-Jun-29","1.95","EUR","16-Jan-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,579,412.84","0.10","1,579,412.84","1,620,000.00","1,620,000.00","95.52","Austria","-","7.22","20-Feb-35","2.95","EUR","04-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,576,630.14","0.10","1,576,630.14","2,160,000.00","2,160,000.00","72.99","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,562,361.32","0.10","1,562,361.32","2,230,000.00","2,230,000.00","69.29","Austria","-","17.10","23-May-49","1.85","EUR","31-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,561,463.45","0.10","1,561,463.45","1,750,000.00","1,750,000.00","88.98","Italy","-","15.32","01-Oct-54","4.30","EUR","17-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,558,014.16","0.10","1,558,014.16","1,650,000.00","1,650,000.00","94.09","Austria","-","2.28","20-Feb-29","0.50","EUR","05-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,525,192.61","0.10","1,525,192.61","1,783,000.00","1,783,000.00","85.00","Italy","-","14.22","01-Sep-49","3.85","EUR","13-Feb-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,525,029.04","0.10","1,525,029.04","1,594,000.00","1,594,000.00","93.72","Supranational","-","8.42","12-Dec-36","3.25","EUR","17-Mar-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,524,608.43","0.10","1,524,608.43","1,510,000.00","1,510,000.00","98.93","Germany","-","1.11","16-Dec-27","2.00","EUR","16-Oct-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,516,685.68","0.09","1,516,685.68","1,560,000.00","1,560,000.00","95.02","Supranational","-","12.18","04-Apr-44","4.00","EUR","17-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,509,130.36","0.09","1,509,130.36","1,550,000.00","1,550,000.00","97.12","Italy","-","2.30","15-Mar-29","2.40","EUR","15-Jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,506,069.31","0.09","1,506,069.31","1,600,000.00","1,600,000.00","94.13","Germany","-","1.87","15-Sep-28","0.00","EUR","28-Jul-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,500,788.71","0.09","1,500,788.71","1,650,000.00","1,650,000.00","90.92","Ireland","-","13.06","18-Oct-43","3.00","EUR","12-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,490,073.04","0.09","1,490,073.04","1,640,000.00","1,640,000.00","90.64","Italy","-","10.48","01-Oct-40","3.85","EUR","18-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,486,610.25","0.09","1,486,610.25","1,730,000.00","1,730,000.00","84.25","France","-","12.68","25-May-46","4.10","EUR","21-Jan-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,485,717.43","0.09","1,485,717.43","1,550,000.00","1,550,000.00","95.17","Netherlands","-","6.12","15-Jul-33","2.50","EUR","09-Feb-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,475,118.64","0.09","1,475,118.64","1,500,000.00","1,500,000.00","97.59","Germany","-","2.58","29-Jun-29","2.38","EUR","14-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,467,935.30","0.09","1,467,935.30","1,540,000.00","1,540,000.00","95.27","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,465,842.11","0.09","1,465,842.11","1,500,000.00","1,500,000.00","95.27","Germany","-","5.45","15-Nov-32","2.63","EUR","26-Aug-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,464,860.22","0.09","1,464,860.22","1,540,000.00","1,540,000.00","94.82","Finland","-","7.76","15-Sep-35","3.00","EUR","07-May-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,461,655.29","0.09","1,461,655.29","1,500,000.00","1,500,000.00","97.33","Germany","-","2.84","04-Oct-29","2.38","EUR","28-Aug-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,458,821.01","0.09","1,458,821.01","1,920,000.00","1,920,000.00","74.44","France","-","15.70","25-May-56","3.75","EUR","19-Feb-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,457,129.13","0.09","1,457,129.13","1,580,000.00","1,580,000.00","91.19","Belgium","-","7.47","22-Jun-35","3.10","EUR","14-Jan-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,454,183.40","0.09","1,454,183.40","1,450,000.00","1,450,000.00","99.12","Germany","-","3.39","07-Jun-30","3.13","EUR","15-Mar-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,450,309.45","0.09","1,450,309.45","1,550,000.00","1,550,000.00","92.76","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,443,965.76","0.09","1,443,965.76","1,480,000.00","1,480,000.00","96.33","Italy","-","4.20","01-Jun-31","3.15","EUR","04-May-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,443,747.30","0.09","1,443,747.30","1,570,000.00","1,570,000.00","91.96","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,441,079.95","0.09","1,441,079.95","1,500,000.00","1,500,000.00","96.02","Supranational","-","3.77","14-Oct-30","2.50","EUR","16-Sep-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,435,554.53","0.09","1,435,554.53","1,390,000.00","1,390,000.00","101.14","Portugal","-","8.41","15-Apr-37","4.10","EUR","22-Mar-06"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,434,356.17","0.09","1,434,356.17","1,450,000.00","1,450,000.00","97.81","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,414,969.98","0.09","1,414,969.98","1,560,000.00","1,560,000.00","90.26","Portugal","-","5.39","16-Jul-32","1.65","EUR","13-Apr-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,414,395.01","0.09","1,414,395.01","1,550,000.00","1,550,000.00","91.15","Supranational","-","13.29","12-Oct-45","3.75","EUR","20-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,409,659.29","0.09","1,409,659.29","1,530,000.00","1,530,000.00","91.16","Italy","-","5.53","01-Dec-32","2.50","EUR","03-May-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,405,415.43","0.09","1,405,415.43","1,530,000.00","1,530,000.00","88.60","Supranational","-","11.69","04-Nov-42","3.38","EUR","18-Oct-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,402,066.69","0.09","1,402,066.69","1,420,000.00","1,420,000.00","97.75","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,387,171.55","0.09","1,387,171.55","1,570,000.00","1,570,000.00","87.90","Italy","-","9.22","01-Mar-38","3.25","EUR","31-May-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,382,048.69","0.09","1,382,048.69","1,400,000.00","1,400,000.00","95.81","Supranational","-","7.62","12-Dec-35","3.38","EUR","18-Mar-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,372,823.60","0.09","1,372,823.60","1,400,000.00","1,400,000.00","98.03","Portugal","-","1.94","17-Oct-28","2.13","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,358,989.70","0.08","1,358,989.70","1,890,000.00","1,890,000.00","71.52","Italy","-","14.35","01-Mar-47","2.70","EUR","09-Feb-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,358,679.44","0.08","1,358,679.44","1,535,000.00","1,535,000.00","87.91","Austria","-","5.11","20-Feb-32","0.90","EUR","30-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,356,277.51","0.08","1,356,277.51","2,690,000.00","2,690,000.00","49.44","Spain","-","19.23","31-Oct-50","1.00","EUR","03-Mar-20"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,351,859.29","0.08","1,351,859.29","1,650,000.00","1,650,000.00","81.81","Belgium","-","5.52","22-Jun-32","0.35","EUR","25-Jan-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,351,183.24","0.08","1,351,183.24","1,600,000.00","1,600,000.00","84.35","Germany","-","5.12","09-Jan-32","0.13","EUR","11-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,347,833.13","0.08","1,347,833.13","1,350,000.00","1,350,000.00","99.19","Supranational","-","1.71","28-Jul-28","2.75","EUR","15-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,341,797.57","0.08","1,341,797.57","1,440,000.00","1,440,000.00","93.10","Italy","-","2.27","15-Feb-29","0.45","EUR","15-Nov-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,341,088.17","0.08","1,341,088.17","1,860,000.00","1,860,000.00","71.91","Spain","-","10.04","30-Jul-37","0.85","EUR","20-Apr-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,327,168.93","0.08","1,327,168.93","1,520,000.00","1,520,000.00","87.05","Greece","-","4.50","18-Jun-31","0.75","EUR","05-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,325,807.59","0.08","1,325,807.59","1,350,000.00","1,350,000.00","97.90","Italy","-","2.75","15-Sep-29","3.00","EUR","15-Jun-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,317,275.55","0.08","1,317,275.55","1,430,000.00","1,430,000.00","91.47","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,316,490.34","0.08","1,316,490.34","1,460,000.00","1,460,000.00","89.03","Germany","-","11.75","15-May-41","2.60","EUR","12-Apr-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,311,943.94","0.08","1,311,943.94","1,300,000.00","1,300,000.00","98.57","Germany","-","2.97","28-Dec-29","2.88","EUR","06-Oct-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,310,492.71","0.08","1,310,492.71","1,590,000.00","1,590,000.00","82.10","Italy","-","8.59","01-Sep-36","2.25","EUR","26-Apr-16"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,308,636.86","0.08","1,308,636.86","1,448,000.00","1,448,000.00","89.85","Supranational","-","5.33","15-Jun-32","1.50","EUR","24-May-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,300,309.19","0.08","1,300,309.19","1,360,000.00","1,360,000.00","94.45","Italy","-","5.83","15-Jun-33","3.30","EUR","15-Apr-26"
"KFW","KFW","Government Related","Fixed Income","1,299,961.89","0.08","1,299,961.89","1,350,000.00","1,350,000.00","96.06","Germany","-","1.65","28-Jun-28","0.75","EUR","27-Sep-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,297,701.84","0.08","1,297,701.84","1,300,000.00","1,300,000.00","99.72","Germany","-","1.91","10-Oct-28","3.13","EUR","29-Aug-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,293,666.79","0.08","1,293,666.79","1,320,000.00","1,320,000.00","96.07","Austria","-","6.46","20-Feb-34","2.90","EUR","25-Jan-24"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1,281,120.23","0.08","1,281,120.23","1,240,000.00","1,240,000.00","100.94","Greece","-","2.24","12-Mar-29","3.88","EUR","12-Mar-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,278,525.22","0.08","1,278,525.22","1,630,000.00","1,630,000.00","76.53","Supranational","-","16.47","04-Mar-53","3.00","EUR","22-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,273,947.34","0.08","1,273,947.34","1,805,000.00","1,805,000.00","70.44","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,273,140.10","0.08","1,273,140.10","1,650,000.00","1,650,000.00","76.96","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,267,947.00","0.08","1,267,947.00","1,350,000.00","1,350,000.00","91.39","Spain","-","10.79","31-Jan-41","3.50","EUR","04-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,266,611.16","0.08","1,266,611.16","1,820,000.00","1,820,000.00","69.34","Italy","-","12.00","01-Mar-41","1.80","EUR","15-Sep-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,256,300.75","0.08","1,256,300.75","1,300,000.00","1,300,000.00","92.93","Supranational","-","10.53","12-Dec-40","3.63","EUR","14-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,255,742.86","0.08","1,255,742.86","1,358,000.00","1,358,000.00","92.21","Italy","-","14.92","01-Oct-53","4.50","EUR","23-Feb-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,252,650.07","0.08","1,252,650.07","1,530,000.00","1,530,000.00","81.72","Supranational","-","16.93","05-Oct-54","3.38","EUR","21-May-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,251,449.19","0.08","1,251,449.19","1,300,000.00","1,300,000.00","96.00","Belgium","-","1.63","22-Jun-28","0.80","EUR","23-Jan-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,246,525.67","0.08","1,246,525.67","1,240,000.00","1,240,000.00","100.51","Austria","-","3.74","20-Oct-30","3.45","EUR","27-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,244,633.83","0.08","1,244,633.83","1,300,000.00","1,300,000.00","95.11","Italy","-","11.54","01-Sep-43","4.45","EUR","17-Jan-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,241,287.53","0.08","1,241,287.53","1,280,000.00","1,280,000.00","96.46","Belgium","-","4.46","22-Aug-31","3.10","EUR","21-May-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,238,000.56","0.08","1,238,000.56","1,500,000.00","1,500,000.00","82.53","Belgium","-","4.92","22-Oct-31","0.00","EUR","19-Jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,231,038.93","0.08","1,231,038.93","1,310,000.00","1,310,000.00","93.29","Netherlands","-","7.73","15-Jul-35","2.50","EUR","06-Mar-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,225,332.32","0.08","1,225,332.32","1,400,000.00","1,400,000.00","87.52","Supranational","-","3.89","04-Oct-30","0.00","EUR","27-Oct-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,220,929.40","0.08","1,220,929.40","1,250,000.00","1,250,000.00","96.78","Spain","-","9.96","30-Jul-39","3.90","EUR","28-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,214,860.65","0.08","1,214,860.65","1,186,000.00","1,186,000.00","100.15","Belgium","-","4.81","28-Mar-32","4.00","EUR","21-Mar-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,212,073.14","0.08","1,212,073.14","1,940,000.00","1,940,000.00","60.62","Spain","-","17.93","31-Oct-52","1.90","EUR","16-Feb-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,201,342.12","0.08","1,201,342.12","1,300,000.00","1,300,000.00","92.36","Finland","-","2.85","15-Sep-29","0.50","EUR","12-Feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,187,733.66","0.07","1,187,733.66","1,250,000.00","1,250,000.00","94.27","Netherlands","-","8.42","15-Jul-36","2.75","EUR","05-Mar-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,184,645.70","0.07","1,184,645.70","1,210,000.00","1,210,000.00","97.27","Italy","-","2.14","15-Jan-29","2.35","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,182,754.83","0.07","1,182,754.83","1,260,000.00","1,260,000.00","93.60","Italy","-","15.26","01-Oct-55","4.65","EUR","09-Sep-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,179,056.32","0.07","1,179,056.32","1,290,000.00","1,290,000.00","91.29","Supranational","-","16.62","12-Oct-55","4.00","EUR","16-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,173,807.71","0.07","1,173,807.71","1,390,000.00","1,390,000.00","84.01","Italy","-","10.51","01-Mar-40","3.10","EUR","19-Jun-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,169,073.49","0.07","1,169,073.49","1,300,000.00","1,300,000.00","89.41","Germany","-","5.33","07-Jun-32","1.38","EUR","05-May-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,162,693.42","0.07","1,162,693.42","3,260,000.00","3,260,000.00","35.36","France","-","21.26","25-May-53","0.75","EUR","13-Jul-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,149,747.88","0.07","1,149,747.88","1,173,000.00","1,173,000.00","96.15","Germany","-","2.90","15-Nov-29","2.00","EUR","05-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,148,152.35","0.07","1,148,152.35","1,660,000.00","1,660,000.00","68.00","Spain","-","12.26","31-Oct-40","1.20","EUR","16-Jun-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,139,625.42","0.07","1,139,625.42","1,200,000.00","1,200,000.00","94.97","Supranational","-","1.59","02-Jun-28","0.00","EUR","02-Feb-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,124,301.75","0.07","1,124,301.75","1,200,000.00","1,200,000.00","93.35","Supranational","-","7.04","04-Sep-34","2.63","EUR","04-Sep-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,113,721.89","0.07","1,113,721.89","1,300,000.00","1,300,000.00","85.67","Portugal","-","4.88","17-Oct-31","0.30","EUR","14-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,112,843.56","0.07","1,112,843.56","1,220,000.00","1,220,000.00","90.15","Austria","-","13.11","20-Jun-44","3.15","EUR","03-Jul-12"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,104,285.39","0.07","1,104,285.39","1,080,000.00","1,080,000.00","100.88","Greece","-","1.59","15-Jun-28","3.88","EUR","05-Apr-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,104,131.63","0.07","1,104,131.63","1,057,078.00","1,057,078.00","101.81","Portugal","-","3.06","15-Feb-30","3.88","EUR","10-Sep-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,096,152.29","0.07","1,096,152.29","2,770,000.00","2,770,000.00","39.57","Germany","-","25.36","15-Aug-52","0.00","EUR","08-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,094,425.16","0.07","1,094,425.16","1,380,000.00","1,380,000.00","78.85","Italy","-","13.61","01-Sep-46","3.25","EUR","22-Jan-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,063,452.93","0.07","1,063,452.93","1,210,000.00","1,210,000.00","87.89","Finland","-","3.84","15-Sep-30","0.00","EUR","02-Sep-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,055,307.16","0.07","1,055,307.16","1,150,000.00","1,150,000.00","91.77","Germany","-","2.61","15-Jun-29","0.00","EUR","14-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,053,715.84","0.07","1,053,715.84","1,610,000.00","1,610,000.00","65.10","Italy","-","16.07","01-Sep-50","2.45","EUR","22-Jan-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,045,668.80","0.07","1,045,668.80","1,080,000.00","1,080,000.00","94.72","Supranational","-","6.39","16-Jan-34","2.75","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,042,076.24","0.07","1,042,076.24","1,100,000.00","1,100,000.00","94.39","Italy","-","6.07","15-Sep-33","3.35","EUR","15-Jul-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,036,850.18","0.06","1,036,850.18","1,108,000.00","1,108,000.00","92.58","Austria","-","6.81","23-May-34","2.40","EUR","17-Apr-13"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,027,375.15","0.06","1,027,375.15","1,480,000.00","1,480,000.00","69.29","Supranational","-","17.37","04-Oct-52","2.50","EUR","20-Sep-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,021,214.71","0.06","1,021,214.71","1,360,000.00","1,360,000.00","73.99","Belgium","-","16.23","22-Jun-54","3.30","EUR","22-Feb-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,009,373.18","0.06","1,009,373.18","1,100,000.00","1,100,000.00","89.34","Supranational","-","9.21","04-Dec-37","2.75","EUR","14-Dec-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","984,275.05","0.06","984,275.05","1,006,000.00","1,006,000.00","96.48","Supranational","-","3.21","15-Mar-30","2.25","EUR","21-Sep-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","983,947.56","0.06","983,947.56","1,040,000.00","1,040,000.00","94.58","Ireland","-","7.17","18-Oct-34","2.60","EUR","18-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","977,289.34","0.06","977,289.34","1,009,000.00","1,009,000.00","94.65","Supranational","-","7.14","15-Jan-35","2.88","EUR","15-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","972,372.55","0.06","972,372.55","1,195,000.00","1,195,000.00","80.58","Spain","-","19.45","30-Jul-66","3.45","EUR","18-May-16"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","967,338.89","0.06","967,338.89","1,030,000.00","1,030,000.00","93.81","Supranational","-","13.55","12-Oct-46","4.00","EUR","21-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","964,701.37","0.06","964,701.37","1,430,000.00","1,430,000.00","67.46","Netherlands","-","11.04","15-Jan-38","0.00","EUR","15-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","960,780.51","0.06","960,780.51","1,000,000.00","1,000,000.00","94.71","Supranational","-","8.83","15-May-37","3.13","EUR","09-Apr-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","950,724.44","0.06","950,724.44","1,020,000.00","1,020,000.00","92.21","Belgium","-","6.74","22-Jun-34","3.00","EUR","18-Mar-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","946,537.48","0.06","946,537.48","1,110,000.00","1,110,000.00","83.47","France","-","15.33","25-May-57","4.40","EUR","18-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","945,617.57","0.06","945,617.57","960,000.00","960,000.00","96.07","Germany","-","14.29","15-May-47","3.40","EUR","03-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","932,551.65","0.06","932,551.65","1,100,000.00","1,100,000.00","84.78","Germany","-","4.82","15-Sep-31","0.00","EUR","22-Sep-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","932,062.49","0.06","932,062.49","930,000.00","930,000.00","97.42","Portugal","-","12.49","15-Feb-45","4.10","EUR","20-Jan-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","927,634.94","0.06","927,634.94","1,040,000.00","1,040,000.00","89.19","Ireland","-","3.92","18-Oct-30","0.20","EUR","16-Jun-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906,953.06","0.06","906,953.06","1,210,000.00","1,210,000.00","74.47","Belgium","-","9.59","22-Jun-37","1.45","EUR","31-May-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","905,355.07","0.06","905,355.07","2,240,000.00","2,240,000.00","40.42","Netherlands","-","24.79","15-Jan-52","0.00","EUR","24-Sep-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897,824.86","0.06","897,824.86","901,000.00","901,000.00","98.86","Supranational","-","1.65","04-Jul-28","2.63","EUR","21-Jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","893,629.18","0.06","893,629.18","1,250,000.00","1,250,000.00","71.41","Supranational","-","9.35","04-Jun-36","0.20","EUR","16-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","889,676.39","0.06","889,676.39","1,020,000.00","1,020,000.00","87.21","Austria","-","17.44","20-Oct-53","3.15","EUR","25-Apr-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","878,868.69","0.05","878,868.69","900,000.00","900,000.00","95.77","Germany","-","5.67","14-Feb-33","2.75","EUR","14-Feb-23"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","877,684.65","0.05","877,684.65","1,010,000.00","1,010,000.00","85.65","Belgium","-","12.80","22-Jun-45","3.75","EUR","17-Sep-13"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874,534.00","0.05","874,534.00","940,000.00","940,000.00","91.90","Belgium","-","8.10","22-Jun-36","3.40","EUR","14-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872,986.27","0.05","872,986.27","960,000.00","960,000.00","90.71","Italy","-","10.95","01-Oct-41","3.95","EUR","10-Feb-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","872,657.56","0.05","872,657.56","980,000.00","980,000.00","89.05","Netherlands","-","3.67","15-Jul-30","0.00","EUR","12-Mar-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868,924.11","0.05","868,924.11","1,120,000.00","1,120,000.00","76.41","Belgium","-","16.26","22-Jun-55","3.50","EUR","14-Feb-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","865,899.27","0.05","865,899.27","879,000.00","879,000.00","97.61","Germany","-","4.34","30-Jun-31","2.88","EUR","16-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","864,096.06","0.05","864,096.06","900,000.00","900,000.00","94.91","Supranational","-","5.11","14-May-32","2.50","EUR","11-Mar-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","860,683.06","0.05","860,683.06","870,000.00","870,000.00","96.59","Austria","-","7.87","20-Feb-36","3.20","EUR","28-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","859,751.26","0.05","859,751.26","2,339,000.00","2,339,000.00","36.45","France","-","20.71","25-May-52","0.75","EUR","04-Feb-20"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","847,497.53","0.05","847,497.53","1,110,000.00","1,110,000.00","75.72","Belgium","-","10.10","22-Jun-38","1.90","EUR","16-Sep-15"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","847,356.05","0.05","847,356.05","830,000.00","830,000.00","99.26","Greece","-","5.44","30-Jan-33","3.90","EUR","05-Dec-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","834,006.25","0.05","834,006.25","870,000.00","870,000.00","94.70","Portugal","-","8.15","13-Jun-36","3.25","EUR","15-Jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","824,848.77","0.05","824,848.77","950,000.00","950,000.00","86.83","Germany","-","4.16","10-Jan-31","0.00","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","824,293.08","0.05","824,293.08","1,520,000.00","1,520,000.00","53.99","Italy","-","17.79","01-Sep-51","1.70","EUR","29-Oct-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823,735.55","0.05","823,735.55","900,000.00","900,000.00","91.53","Supranational","-","2.66","04-Jul-29","0.00","EUR","25-May-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","823,480.68","0.05","823,480.68","840,000.00","840,000.00","96.96","Ireland","-","8.24","18-Jun-36","3.10","EUR","21-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","814,991.96","0.05","814,991.96","810,000.00","810,000.00","99.12","Finland","-","2.36","15-Apr-29","2.88","EUR","30-Aug-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","814,310.87","0.05","814,310.87","790,000.00","790,000.00","101.00","Italy","-","5.54","01-May-33","4.40","EUR","01-Nov-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814,124.27","0.05","814,124.27","825,000.00","825,000.00","97.99","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","809,074.45","0.05","809,074.45","800,000.00","800,000.00","99.47","Germany","-","1.35","15-Mar-28","2.75","EUR","11-Jan-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","800,569.50","0.05","800,569.50","1,020,000.00","1,020,000.00","77.14","Ireland","-","14.47","18-Feb-45","2.00","EUR","10-Feb-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","795,527.16","0.05","795,527.16","830,000.00","830,000.00","95.54","Finland","-","6.99","15-Sep-34","3.00","EUR","30-Apr-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","793,591.68","0.05","793,591.68","800,000.00","800,000.00","97.28","Netherlands","-","3.93","15-Jan-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","785,506.35","0.05","785,506.35","870,000.00","870,000.00","89.15","Germany","-","11.75","15-May-41","2.60","EUR","10-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","782,959.48","0.05","782,959.48","800,000.00","800,000.00","96.18","Supranational","-","4.02","17-Feb-31","2.50","EUR","23-Sep-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","765,777.30","0.05","765,777.30","800,000.00","800,000.00","95.72","Belgium","-","3.79","22-Oct-30","2.60","EUR","21-May-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","763,890.16","0.05","763,890.16","1,340,000.00","1,340,000.00","56.87","Belgium","-","12.91","22-Jun-40","0.40","EUR","25-Feb-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","762,199.29","0.05","762,199.29","800,000.00","800,000.00","94.28","Supranational","-","7.55","18-Jun-35","2.88","EUR","18-Jun-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","760,790.29","0.05","760,790.29","850,000.00","850,000.00","89.11","Finland","-","4.33","15-Apr-31","0.75","EUR","10-Mar-15"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","755,798.50","0.05","755,798.50","790,000.00","790,000.00","95.19","Ireland","-","2.49","15-May-29","1.10","EUR","16-Jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","755,348.19","0.05","755,348.19","780,000.00","780,000.00","96.54","Finland","-","6.20","15-Sep-33","3.00","EUR","04-May-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","755,073.02","0.05","755,073.02","800,000.00","800,000.00","94.32","Supranational","-","2.87","04-Oct-29","1.38","EUR","12-Nov-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750,501.44","0.05","750,501.44","750,000.00","750,000.00","99.04","Italy","-","2.53","01-Jul-29","3.35","EUR","01-Mar-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","750,392.32","0.05","750,392.32","790,000.00","790,000.00","94.31","Netherlands","-","6.94","15-Jul-34","2.50","EUR","08-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","750,320.66","0.05","750,320.66","1,770,000.00","1,770,000.00","42.39","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","743,422.01","0.05","743,422.01","750,000.00","750,000.00","97.92","Germany","-","3.35","15-May-30","2.75","EUR","24-May-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","736,779.44","0.05","736,779.44","800,000.00","800,000.00","89.60","France","-","5.43","25-Nov-32","2.75","EUR","27-Sep-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","729,041.97","0.05","729,041.97","850,000.00","850,000.00","85.77","Supranational","-","4.43","22-Apr-31","0.00","EUR","20-Jul-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","721,979.44","0.05","721,979.44","760,000.00","760,000.00","93.94","Portugal","-","7.50","15-Jun-35","3.00","EUR","16-Jan-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","720,175.18","0.04","720,175.18","730,000.00","730,000.00","97.60","Ireland","-","3.37","15-May-30","2.40","EUR","11-Nov-14"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","715,823.84","0.04","715,823.84","1,220,000.00","1,220,000.00","58.54","Supranational","-","13.78","04-Jul-41","0.45","EUR","20-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","708,167.38","0.04","708,167.38","730,000.00","730,000.00","95.98","Spain","-","4.29","31-May-31","2.60","EUR","24-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","708,095.99","0.04","708,095.99","700,000.00","700,000.00","99.27","Germany","-","4.05","24-Mar-31","3.25","EUR","04-Oct-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","706,601.23","0.04","706,601.23","736,000.00","736,000.00","95.92","Supranational","-","6.25","12-Oct-33","3.13","EUR","19-May-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","704,403.69","0.04","704,403.69","730,000.00","730,000.00","93.00","Slovak Republic","-","8.72","04-Nov-37","3.63","EUR","04-Nov-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","697,065.40","0.04","697,065.40","750,000.00","750,000.00","90.42","Spain","-","16.51","31-Oct-56","3.95","EUR","03-Mar-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","695,958.48","0.04","695,958.48","1,560,000.00","1,560,000.00","44.41","Supranational","-","20.90","06-Jul-51","0.70","EUR","06-Jul-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","693,364.54","0.04","693,364.54","800,000.00","800,000.00","86.67","Supranational","-","4.17","14-Jan-31","0.00","EUR","14-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","691,978.22","0.04","691,978.22","700,000.00","700,000.00","96.53","Austria","-","17.20","20-Mar-56","3.75","EUR","10-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","688,382.73","0.04","688,382.73","700,000.00","700,000.00","97.71","Supranational","-","3.56","30-Jul-30","2.75","EUR","24-May-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685,828.91","0.04","685,828.91","700,000.00","700,000.00","97.30","Supranational","-","1.20","14-Jan-28","0.88","EUR","14-Mar-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","673,582.36","0.04","673,582.36","700,000.00","700,000.00","94.18","Germany","-","6.41","10-Jan-34","2.63","EUR","10-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","673,002.42","0.04","673,002.42","679,000.00","679,000.00","98.73","Supranational","-","4.87","16-Feb-32","3.25","EUR","09-Sep-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","672,451.20","0.04","672,451.20","700,000.00","700,000.00","95.22","Supranational","-","8.29","15-Jul-36","3.13","EUR","09-Jun-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","669,141.52","0.04","669,141.52","684,000.00","684,000.00","97.18","Supranational","-","1.29","14-Feb-28","0.95","EUR","14-Feb-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663,481.26","0.04","663,481.26","700,000.00","700,000.00","94.32","Supranational","-","2.20","22-Jan-29","0.63","EUR","22-Jan-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","661,676.08","0.04","661,676.08","1,150,000.00","1,150,000.00","57.00","Belgium","-","16.04","22-Jun-47","1.60","EUR","08-Mar-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","659,524.87","0.04","659,524.87","780,000.00","780,000.00","83.76","Finland","-","12.39","04-Jul-42","2.63","EUR","03-Jul-12"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659,244.14","0.04","659,244.14","700,000.00","700,000.00","94.18","France","-","1.57","25-May-28","0.00","EUR","06-May-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","658,606.12","0.04","658,606.12","660,000.00","660,000.00","97.10","Netherlands","-","17.63","15-Jan-56","3.50","EUR","25-Sep-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","652,145.43","0.04","652,145.43","730,000.00","730,000.00","89.33","Portugal","-","3.90","18-Oct-30","0.47","EUR","15-Jan-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","649,676.34","0.04","649,676.34","800,000.00","800,000.00","80.94","France","-","4.96","25-Nov-31","0.30","EUR","26-Nov-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","647,771.40","0.04","647,771.40","690,000.00","690,000.00","93.86","Portugal","-","7.11","20-Oct-34","2.88","EUR","11-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645,817.07","0.04","645,817.07","960,000.00","960,000.00","66.27","Austria","-","16.29","20-Feb-47","1.50","EUR","23-Feb-16"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","643,398.68","0.04","643,398.68","625,000.00","625,000.00","100.17","Slovak Republic","-","2.10","16-Jan-29","3.63","EUR","16-Jan-14"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","640,447.76","0.04","640,447.76","640,000.00","640,000.00","98.92","Greece","-","9.13","18-Jul-38","4.38","EUR","18-Jul-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","639,964.17","0.04","639,964.17","720,000.00","720,000.00","88.31","Ireland","-","6.18","15-May-33","1.30","EUR","17-Apr-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","634,732.42","0.04","634,732.42","665,000.00","665,000.00","93.35","Supranational","-","7.17","29-Jan-35","2.88","EUR","27-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","631,349.26","0.04","631,349.26","1,060,000.00","1,060,000.00","59.26","Italy","-","17.28","01-Sep-52","2.15","EUR","12-Jan-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627,876.44","0.04","627,876.44","650,000.00","650,000.00","96.60","Germany","-","1.13","15-Dec-27","0.00","EUR","20-Oct-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","618,693.30","0.04","618,693.30","650,000.00","650,000.00","94.56","Poland","-","2.31","07-Mar-29","1.00","EUR","07-Mar-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","617,305.48","0.04","617,305.48","700,000.00","700,000.00","87.66","Supranational","-","5.24","14-Apr-32","1.00","EUR","31-May-16"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","616,706.43","0.04","616,706.43","711,000.00","711,000.00","86.15","Supranational","-","6.12","13-Apr-33","1.13","EUR","16-May-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","615,404.28","0.04","615,404.28","850,000.00","850,000.00","72.28","Supranational","-","9.21","22-Apr-36","0.25","EUR","27-Apr-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","614,921.14","0.04","614,921.14","700,000.00","700,000.00","87.84","Germany","-","3.75","13-Aug-30","0.01","EUR","13-Aug-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","610,341.18","0.04","610,341.18","600,000.00","600,000.00","99.17","Supranational","-","2.03","15-Dec-28","3.00","EUR","24-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","608,448.94","0.04","608,448.94","640,000.00","640,000.00","94.20","Austria","-","10.28","15-Jul-39","3.20","EUR","29-May-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","607,211.39","0.04","607,211.39","850,000.00","850,000.00","70.97","Supranational","-","10.47","13-Nov-37","0.50","EUR","05-Oct-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","600,072.75","0.04","600,072.75","600,000.00","600,000.00","98.75","Supranational","-","1.43","11-Apr-28","2.38","EUR","11-Oct-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600,032.90","0.04","600,032.90","600,000.00","600,000.00","98.77","France","-","1.54","25-May-28","3.00","EUR","17-Jan-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597,687.88","0.04","597,687.88","600,000.00","600,000.00","98.03","France","-","1.06","25-Nov-27","1.75","EUR","31-Aug-22"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","596,917.77","0.04","596,917.77","600,000.00","600,000.00","98.48","France","-","1.60","16-Jun-28","2.88","EUR","16-Jun-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","595,437.83","0.04","595,437.83","1,080,000.00","1,080,000.00","54.56","Belgium","-","17.30","22-Jun-50","1.70","EUR","05-Feb-19"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","594,779.97","0.04","594,779.97","600,000.00","600,000.00","98.80","Norway","-","4.51","16-Sep-31","3.38","EUR","16-Sep-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","594,488.33","0.04","594,488.33","1,160,000.00","1,160,000.00","50.81","Austria","-","20.68","20-Mar-51","0.75","EUR","02-Apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","593,337.12","0.04","593,337.12","1,340,000.00","1,340,000.00","42.86","Spain","-","24.51","31-Oct-71","1.45","EUR","16-Feb-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","592,325.52","0.04","592,325.52","1,000,000.00","1,000,000.00","59.23","Supranational","-","13.58","04-Oct-40","0.10","EUR","27-Oct-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591,757.94","0.04","591,757.94","600,000.00","600,000.00","96.70","Supranational","-","2.97","14-Dec-29","2.25","EUR","09-Oct-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","591,534.76","0.04","591,534.76","600,000.00","600,000.00","97.88","Supranational","-","2.61","16-Jul-29","2.63","EUR","15-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591,342.09","0.04","591,342.09","600,000.00","600,000.00","96.33","Supranational","-","5.56","12-Jan-33","2.88","EUR","12-Jan-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589,515.07","0.04","589,515.07","600,000.00","600,000.00","97.04","Supranational","-","3.33","07-May-30","2.63","EUR","07-Apr-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588,821.97","0.04","588,821.97","600,000.00","600,000.00","96.98","Supranational","-","4.25","28-May-31","2.88","EUR","28-May-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","587,769.52","0.04","587,769.52","591,000.00","591,000.00","96.55","Greece","-","8.20","30-Jan-37","4.00","EUR","05-Dec-17"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","587,076.43","0.04","587,076.43","700,000.00","700,000.00","83.87","France","-","4.03","25-Nov-30","0.00","EUR","15-Oct-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","584,838.98","0.04","584,838.98","600,000.00","600,000.00","96.66","Supranational","-","6.04","15-Jul-33","3.00","EUR","11-Jul-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","584,404.05","0.04","584,404.05","750,000.00","750,000.00","77.90","Portugal","-","8.46","12-Oct-35","0.90","EUR","08-Jul-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","583,577.31","0.04","583,577.31","600,000.00","600,000.00","95.67","Supranational","-","4.05","03-Mar-31","2.50","EUR","03-Mar-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","583,501.14","0.04","583,501.14","590,000.00","590,000.00","97.55","Slovak Republic","-","5.83","08-Jun-33","3.63","EUR","08-Jun-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","583,187.64","0.04","583,187.64","600,000.00","600,000.00","95.83","Finland","-","5.02","15-Apr-32","2.63","EUR","28-Aug-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","579,023.01","0.04","579,023.01","600,000.00","600,000.00","96.44","Supranational","-","6.28","14-Oct-33","3.00","EUR","01-Oct-13"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","578,355.81","0.04","578,355.81","600,000.00","600,000.00","94.42","Supranational","-","6.44","13-Feb-34","2.88","EUR","13-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","577,227.39","0.04","577,227.39","600,000.00","600,000.00","93.40","United States","-","8.34","17-Feb-39","4.14","EUR","17-Feb-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","573,481.18","0.04","573,481.18","670,000.00","670,000.00","85.59","Ireland","-","4.92","18-Oct-31","0.00","EUR","12-Jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573,164.67","0.04","573,164.67","787,000.00","787,000.00","72.83","Supranational","-","8.56","04-Jul-35","0.00","EUR","01-Dec-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","572,759.37","0.04","572,759.37","700,000.00","700,000.00","81.82","France","-","4.52","25-May-31","0.01","EUR","01-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","572,187.39","0.04","572,187.39","550,000.00","550,000.00","101.95","Supranational","-","3.21","15-Apr-30","4.00","EUR","29-Apr-10"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","569,553.19","0.04","569,553.19","700,000.00","700,000.00","81.02","France","-","5.09","19-Jan-32","0.45","EUR","19-Jan-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","562,698.79","0.04","562,698.79","660,000.00","660,000.00","85.24","Finland","-","4.81","15-Sep-31","0.13","EUR","26-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","560,153.63","0.03","560,153.63","1,050,000.00","1,050,000.00","53.05","Italy","-","21.84","01-Mar-72","2.15","EUR","14-Apr-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","559,746.60","0.03","559,746.60","550,000.00","550,000.00","99.05","Slovak Republic","-","5.47","08-Feb-33","3.88","EUR","08-Feb-13"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","559,360.90","0.03","559,360.90","620,000.00","620,000.00","88.77","Belgium","-","15.72","22-Jun-56","4.35","EUR","11-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","558,452.68","0.03","558,452.68","570,000.00","570,000.00","97.96","Austria","-","2.88","20-Oct-29","2.50","EUR","04-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","556,226.99","0.03","556,226.99","570,000.00","570,000.00","97.57","Austria","-","4.65","20-Oct-31","2.85","EUR","03-Jun-26"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","554,925.38","0.03","554,925.38","860,000.00","860,000.00","64.13","Italy","-","19.55","01-Mar-67","2.80","EUR","11-Oct-16"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","553,654.12","0.03","553,654.12","600,000.00","600,000.00","91.98","France","-","2.36","20-Mar-29","0.50","EUR","20-Mar-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","551,938.76","0.03","551,938.76","650,000.00","650,000.00","83.76","Belgium","-","12.10","22-Jun-43","3.45","EUR","24-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","549,521.40","0.03","549,521.40","930,000.00","930,000.00","59.09","Austria","-","13.76","20-Oct-40","0.00","EUR","22-Oct-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","545,944.48","0.03","545,944.48","610,000.00","610,000.00","89.35","Finland","-","5.58","15-Sep-32","1.50","EUR","01-Jun-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544,349.23","0.03","544,349.23","600,000.00","600,000.00","90.12","Supranational","-","4.22","14-Mar-31","1.00","EUR","05-Feb-15"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","543,517.68","0.03","543,517.68","600,000.00","600,000.00","90.54","Supranational","-","3.02","15-Nov-29","0.05","EUR","03-Feb-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","542,803.66","0.03","542,803.66","630,000.00","630,000.00","86.16","Supranational","-","4.18","20-Jan-31","0.00","EUR","18-Jan-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","542,561.47","0.03","542,561.47","750,000.00","750,000.00","70.60","Supranational","-","15.53","02-Nov-46","1.80","EUR","01-Feb-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","541,960.36","0.03","541,960.36","570,000.00","570,000.00","95.02","Portugal","-","6.30","14-Oct-33","2.88","EUR","30-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","540,918.81","0.03","540,918.81","750,000.00","750,000.00","72.11","Supranational","-","8.91","15-Nov-35","0.01","EUR","29-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","540,047.14","0.03","540,047.14","600,000.00","600,000.00","89.97","Supranational","-","3.18","16-Jan-30","0.05","EUR","16-Jan-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539,120.80","0.03","539,120.80","540,000.00","540,000.00","97.47","Slovak Republic","-","6.31","06-Mar-34","3.75","EUR","06-Mar-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","535,478.08","0.03","535,478.08","550,000.00","550,000.00","95.29","Supranational","-","11.41","04-Apr-42","3.75","EUR","16-Jan-12"
"KFW","KFW MTN RegS","Government Related","Fixed Income","535,292.27","0.03","535,292.27","550,000.00","550,000.00","96.25","Germany","-","5.95","07-Jun-33","2.88","EUR","25-Apr-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","531,748.14","0.03","531,748.14","1,260,000.00","1,260,000.00","41.48","France","-","20.93","25-May-66","1.75","EUR","19-Apr-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","531,137.24","0.03","531,137.24","650,000.00","650,000.00","80.18","Finland","-","17.69","15-Apr-55","2.95","EUR","24-Jan-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","529,738.90","0.03","529,738.90","810,000.00","810,000.00","64.74","Ireland","-","18.33","15-May-50","1.50","EUR","16-May-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","524,622.32","0.03","524,622.32","620,000.00","620,000.00","83.87","Ireland","-","9.42","15-May-37","1.70","EUR","11-Jan-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","523,945.92","0.03","523,945.92","586,000.00","586,000.00","88.10","Portugal","-","16.52","12-Jun-54","3.63","EUR","29-May-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","518,986.42","0.03","518,986.42","700,000.00","700,000.00","73.98","Germany","-","9.22","20-May-36","0.38","EUR","20-May-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","518,834.74","0.03","518,834.74","600,000.00","600,000.00","85.96","Supranational","-","6.21","24-May-33","1.25","EUR","24-May-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","515,348.41","0.03","515,348.41","720,000.00","720,000.00","71.51","Finland","-","9.26","15-Apr-36","0.13","EUR","11-Feb-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","514,057.64","0.03","514,057.64","610,000.00","610,000.00","84.27","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","511,318.57","0.03","511,318.57","500,000.00","500,000.00","102.19","Supranational","-","8.95","15-Oct-37","4.00","EUR","18-May-05"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","511,030.99","0.03","511,030.99","540,000.00","540,000.00","92.59","Supranational","-","9.98","15-Feb-39","3.00","EUR","06-Feb-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507,301.84","0.03","507,301.84","590,000.00","590,000.00","85.54","Slovak Republic","-","5.31","14-May-32","1.00","EUR","14-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506,753.10","0.03","506,753.10","500,000.00","500,000.00","101.04","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","505,562.00","0.03","505,562.00","510,000.00","510,000.00","97.21","Luxembourg","-","5.67","02-Mar-33","3.00","EUR","02-Mar-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","504,351.33","0.03","504,351.33","880,000.00","880,000.00","56.56","Belgium","-","18.56","22-Jun-57","2.25","EUR","14-Feb-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","503,295.45","0.03","503,295.45","770,000.00","770,000.00","65.09","Ireland","-","13.50","22-Apr-41","0.55","EUR","22-Apr-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","500,929.10","0.03","500,929.10","550,000.00","550,000.00","89.65","Finland","-","9.57","15-Apr-38","2.75","EUR","02-Feb-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500,583.48","0.03","500,583.48","500,000.00","500,000.00","98.85","Germany","-","1.43","11-Apr-28","2.38","EUR","14-Jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","500,424.34","0.03","500,424.34","550,000.00","550,000.00","90.58","Slovak Republic","-","3.36","09-Apr-30","0.75","EUR","09-Apr-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","499,513.79","0.03","499,513.79","700,000.00","700,000.00","71.10","Germany","-","11.67","04-Jul-39","0.88","EUR","15-Apr-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498,522.67","0.03","498,522.67","500,000.00","500,000.00","99.48","Finland","-","1.87","25-Sep-28","3.00","EUR","22-Feb-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","498,099.49","0.03","498,099.49","500,000.00","500,000.00","99.53","China","-","0.96","09-Oct-27","2.50","EUR","09-Oct-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","496,414.36","0.03","496,414.36","500,000.00","500,000.00","96.60","Germany","-","5.42","30-Nov-32","3.00","EUR","16-Jan-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","494,919.23","0.03","494,919.23","540,000.00","540,000.00","90.50","Portugal","-","6.75","18-Apr-34","2.25","EUR","18-Apr-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493,469.72","0.03","493,469.72","500,000.00","500,000.00","98.27","Supranational","-","1.76","14-Aug-28","2.25","EUR","21-May-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","492,881.75","0.03","492,881.75","600,000.00","600,000.00","80.98","Belgium","-","12.91","22-Jun-45","3.50","EUR","27-Mar-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491,019.38","0.03","491,019.38","500,000.00","500,000.00","97.89","Mexico","-","2.75","19-Sep-29","3.50","EUR","19-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491,097.11","0.03","491,097.11","500,000.00","500,000.00","95.17","Mexico","-","8.25","19-Mar-38","5.13","EUR","19-Sep-25"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","490,872.68","0.03","490,872.68","500,000.00","500,000.00","96.36","Netherlands","-","7.97","01-Apr-36","3.25","EUR","01-Apr-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","490,906.51","0.03","490,906.51","940,000.00","940,000.00","51.51","Belgium","-","20.64","22-Jun-66","2.15","EUR","06-May-16"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490,547.39","0.03","490,547.39","500,000.00","500,000.00","97.66","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","489,946.87","0.03","489,946.87","490,000.00","490,000.00","99.96","Slovak Republic","-","5.36","19-Oct-32","4.00","EUR","19-Oct-22"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","488,065.18","0.03","488,065.18","500,000.00","500,000.00","95.82","Canada","-","6.50","27-Mar-34","3.13","EUR","27-Mar-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","485,956.81","0.03","485,956.81","500,000.00","500,000.00","95.65","Germany","-","5.79","01-Apr-33","2.75","EUR","11-Feb-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","485,221.04","0.03","485,221.04","600,000.00","600,000.00","80.86","France","-","4.81","15-Sep-31","0.13","EUR","15-Sep-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","484,406.69","0.03","484,406.69","500,000.00","500,000.00","94.57","Supranational","-","7.84","14-Jan-36","3.00","EUR","14-Jan-26"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","482,415.43","0.03","482,415.43","500,000.00","500,000.00","95.29","Hong Kong","-","6.62","10-Jun-34","3.25","EUR","10-Jun-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481,081.73","0.03","481,081.73","500,000.00","500,000.00","93.61","Netherlands","-","7.38","10-Feb-37","3.75","EUR","10-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","479,854.07","0.03","479,854.07","500,000.00","500,000.00","95.40","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"AAPL","APPLE INC","Corporates","Fixed Income","478,646.00","0.03","478,646.00","500,000.00","500,000.00","95.16","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","477,898.88","0.03","477,898.88","550,000.00","550,000.00","86.20","Supranational","-","6.07","04-Apr-33","1.25","EUR","06-Mar-18"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","477,249.79","0.03","477,249.79","500,000.00","500,000.00","93.77","Supranational","-","6.57","15-Mar-34","2.63","EUR","03-Mar-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","476,489.91","0.03","476,489.91","500,000.00","500,000.00","93.07","France","-","6.35","12-Jan-34","2.88","EUR","12-Jan-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","476,442.53","0.03","476,442.53","790,000.00","790,000.00","60.28","Finland","-","13.35","15-Sep-40","0.25","EUR","17-Jun-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476,330.53","0.03","476,330.53","500,000.00","500,000.00","95.27","France","-","1.33","25-Feb-28","0.00","EUR","06-Oct-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","473,813.16","0.03","473,813.16","500,000.00","500,000.00","94.76","France","-","1.96","22-Oct-28","1.13","EUR","22-Oct-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","473,360.39","0.03","473,360.39","660,000.00","660,000.00","71.72","Austria","-","9.69","20-Oct-36","0.25","EUR","23-Sep-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","473,201.90","0.03","473,201.90","500,000.00","500,000.00","92.03","France","-","4.59","25-Nov-31","2.88","EUR","25-Oct-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","466,306.97","0.03","466,306.97","980,000.00","980,000.00","47.11","Belgium","-","19.28","22-Jun-53","1.40","EUR","22-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464,929.20","0.03","464,929.20","523,000.00","523,000.00","88.89","Germany","-","3.33","11-Mar-30","0.01","EUR","10-Mar-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","461,744.20","0.03","461,744.20","500,000.00","500,000.00","92.24","France","-","2.06","25-Nov-28","0.13","EUR","04-Feb-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456,492.53","0.03","456,492.53","470,000.00","470,000.00","95.27","Slovenia","-","6.48","10-Mar-34","3.00","EUR","10-Jan-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","455,248.40","0.03","455,248.40","500,000.00","500,000.00","88.81","France","-","8.12","25-Nov-36","3.75","EUR","18-Mar-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452,465.46","0.03","452,465.46","500,000.00","500,000.00","90.49","Supranational","-","2.94","17-Oct-29","0.05","EUR","17-Jul-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","447,638.05","0.03","447,638.05","2,070,000.00","2,070,000.00","21.42","France","-","31.68","25-May-72","0.50","EUR","26-Jan-21"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","446,988.23","0.03","446,988.23","460,000.00","460,000.00","94.76","Lithuania","-","6.29","13-Feb-34","3.50","EUR","13-Feb-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","444,501.69","0.03","444,501.69","460,000.00","460,000.00","94.78","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","441,381.25","0.03","441,381.25","600,000.00","600,000.00","72.39","Supranational","-","13.45","13-Feb-43","1.70","EUR","13-Feb-17"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440,726.41","0.03","440,726.41","500,000.00","500,000.00","87.09","Supranational","-","5.72","15-Nov-32","1.13","EUR","29-May-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438,784.95","0.03","438,784.95","500,000.00","500,000.00","87.76","Supranational","-","3.82","09-Sep-30","0.00","EUR","01-Sep-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","434,529.45","0.03","434,529.45","500,000.00","500,000.00","86.91","Germany","-","3.99","08-Nov-30","0.00","EUR","09-Nov-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429,991.22","0.03","429,991.22","450,000.00","450,000.00","95.46","Supranational","-","1.84","05-Sep-28","0.75","EUR","05-Sep-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","429,980.58","0.03","429,980.58","650,000.00","650,000.00","65.54","Portugal","-","13.49","11-Apr-42","1.15","EUR","19-Jan-22"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","427,084.71","0.03","427,084.71","440,000.00","440,000.00","96.06","Germany","-","5.98","20-Jun-33","2.95","EUR","20-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","424,804.01","0.03","424,804.01","400,000.00","400,000.00","105.75","Romania","-","2.71","27-Sep-29","6.63","EUR","27-Sep-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423,760.16","0.03","423,760.16","430,000.00","430,000.00","97.25","Finland","-","3.28","15-Apr-30","2.50","EUR","27-Aug-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","422,670.65","0.03","422,670.65","440,000.00","440,000.00","94.85","Portugal","-","9.41","18-Jun-38","3.50","EUR","12-Jan-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422,230.47","0.03","422,230.47","500,000.00","500,000.00","84.45","Latvia","-","4.33","17-Mar-31","0.00","EUR","17-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","420,644.89","0.03","420,644.89","720,000.00","720,000.00","58.24","Austria","-","27.84","20-Sep-17","2.10","EUR","20-Sep-17"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","419,205.86","0.03","419,205.86","420,000.00","420,000.00","97.12","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","416,589.75","0.03","416,589.75","550,000.00","550,000.00","75.74","Supranational","-","7.83","13-Oct-34","0.05","EUR","25-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415,761.15","0.03","415,761.15","400,000.00","400,000.00","100.56","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415,367.24","0.03","415,367.24","400,000.00","400,000.00","100.62","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410,781.48","0.03","410,781.48","420,000.00","420,000.00","97.14","Supranational","-","2.61","12-Jul-29","2.38","EUR","20-Jan-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","409,753.21","0.03","409,753.21","3,721.00","3,721.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408,886.69","0.03","408,886.69","400,000.00","400,000.00","99.42","Supranational","-","1.95","15-Nov-28","3.00","EUR","12-Sep-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","408,086.43","0.03","408,086.43","400,000.00","400,000.00","100.16","Supranational","-","2.33","11-Apr-29","3.50","EUR","11-Oct-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407,160.53","0.03","407,160.53","400,000.00","400,000.00","99.38","Supranational","-","1.00","04-Nov-27","2.50","EUR","30-Oct-12"
"T","AT&T INC","Corporates","Fixed Income","406,615.81","0.03","406,615.81","400,000.00","400,000.00","97.67","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405,230.23","0.03","405,230.23","400,000.00","400,000.00","100.33","Hungary","-","2.60","25-Jul-29","4.00","EUR","25-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","402,330.95","0.03","402,330.95","400,000.00","400,000.00","98.74","Mexico","-","4.83","25-May-32","4.49","EUR","25-Jan-24"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","401,389.92","0.03","401,389.92","400,000.00","400,000.00","98.36","Canada","-","2.13","18-Jan-29","2.63","EUR","18-Jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401,282.85","0.03","401,282.85","400,000.00","400,000.00","98.42","France","-","1.07","29-Nov-27","2.13","EUR","29-Jun-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","401,069.53","0.03","401,069.53","400,000.00","400,000.00","97.47","Austria","-","18.72","26-Jan-62","3.80","EUR","26-Jan-12"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","399,947.67","0.02","399,947.67","400,000.00","400,000.00","97.97","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400,070.13","0.02","400,070.13","400,000.00","400,000.00","98.76","United Kingdom","-","2.45","22-May-29","3.25","EUR","03-Jun-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399,725.28","0.02","399,725.28","400,000.00","400,000.00","97.87","Canada","-","3.05","22-Jan-30","2.75","EUR","22-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399,511.50","0.02","399,511.50","400,000.00","400,000.00","96.15","Mexico","-","7.38","16-May-36","4.88","EUR","16-Jan-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","398,970.72","0.02","398,970.72","390,000.00","390,000.00","100.07","Slovenia","-","5.60","11-Mar-33","3.63","EUR","11-Jan-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397,990.60","0.02","397,990.60","400,000.00","400,000.00","98.04","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","397,692.06","0.02","397,692.06","400,000.00","400,000.00","99.05","Supranational","-","16.43","12-Oct-56","4.50","EUR","22-Sep-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","397,071.39","0.02","397,071.39","400,000.00","400,000.00","98.07","Sweden","-","3.37","23-May-30","2.88","EUR","23-May-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396,733.08","0.02","396,733.08","400,000.00","400,000.00","98.45","Supranational","-","2.61","17-Jul-29","2.75","EUR","05-Mar-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","396,266.83","0.02","396,266.83","400,000.00","400,000.00","98.21","Supranational","-","3.49","10-Jul-30","3.00","EUR","10-Jul-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","396,189.56","0.02","396,189.56","400,000.00","400,000.00","96.83","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","395,932.86","0.02","395,932.86","400,000.00","400,000.00","97.18","France","-","2.23","25-Feb-29","2.75","EUR","16-Jan-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394,949.55","0.02","394,949.55","400,000.00","400,000.00","97.12","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","393,919.08","0.02","393,919.08","400,000.00","400,000.00","96.47","France","-","3.13","01-Mar-30","3.13","EUR","01-Mar-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","393,771.80","0.02","393,771.80","400,000.00","400,000.00","96.33","Germany","-","4.76","15-Jan-32","2.75","EUR","01-Feb-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","393,156.14","0.02","393,156.14","400,000.00","400,000.00","96.76","Germany","-","8.05","06-May-36","3.30","EUR","06-May-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391,878.14","0.02","391,878.14","400,000.00","400,000.00","97.92","Supranational","-","2.86","15-Oct-29","2.63","EUR","28-Apr-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","391,047.11","0.02","391,047.11","400,000.00","400,000.00","95.78","Supranational","-","6.44","14-Feb-34","2.90","EUR","14-Feb-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","391,023.02","0.02","391,023.02","400,000.00","400,000.00","97.14","Austria","-","1.55","24-May-28","1.50","EUR","24-May-22"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390,724.15","0.02","390,724.15","420,000.00","420,000.00","91.81","Slovak Republic","-","4.02","21-Jan-31","1.63","EUR","21-Jan-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390,338.77","0.02","390,338.77","400,000.00","400,000.00","94.62","United States","-","7.25","23-Jan-37","3.98","EUR","23-Jan-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","390,256.42","0.02","390,256.42","400,000.00","400,000.00","96.41","Netherlands","-","5.92","03-Jun-33","3.00","EUR","04-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389,788.57","0.02","389,788.57","400,000.00","400,000.00","96.99","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389,178.19","0.02","389,178.19","400,000.00","400,000.00","97.24","Supranational","-","4.63","15-Oct-31","2.88","EUR","30-Apr-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","388,865.83","0.02","388,865.83","400,000.00","400,000.00","94.78","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","388,686.70","0.02","388,686.70","400,000.00","400,000.00","95.30","Supranational","-","8.62","03-Apr-37","3.38","EUR","19-Jun-12"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388,207.40","0.02","388,207.40","400,000.00","400,000.00","97.05","Norway","-","0.95","08-Oct-27","0.01","EUR","08-Oct-20"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387,809.23","0.02","387,809.23","400,000.00","400,000.00","96.49","Netherlands","-","1.44","11-Apr-28","0.88","EUR","11-Apr-18"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","386,836.22","0.02","386,836.22","400,000.00","400,000.00","95.84","Germany","-","6.03","04-Jul-33","2.88","EUR","04-Jul-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","385,673.29","0.02","385,673.29","400,000.00","400,000.00","94.52","France","-","5.52","20-Apr-34","3.74","EUR","20-Jan-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385,088.35","0.02","385,088.35","400,000.00","400,000.00","93.91","Supranational","-","7.83","01-Feb-36","3.13","EUR","19-Jan-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","385,183.91","0.02","385,183.91","400,000.00","400,000.00","95.43","France","-","5.20","09-Jul-32","3.00","EUR","09-Apr-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384,777.77","0.02","384,777.77","610,000.00","610,000.00","62.36","Finland","-","16.58","15-Apr-47","1.38","EUR","15-Feb-17"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384,520.31","0.02","384,520.31","400,000.00","400,000.00","95.91","Denmark","-","1.67","05-Jul-28","0.75","EUR","05-Jul-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","383,106.64","0.02","383,106.64","400,000.00","400,000.00","95.66","Supranational","-","1.84","05-Sep-28","0.88","EUR","05-Apr-22"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","381,944.84","0.02","381,944.84","400,000.00","400,000.00","93.69","Supranational","-","7.28","26-Feb-35","2.75","EUR","24-Feb-25"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","381,906.59","0.02","381,906.59","400,000.00","400,000.00","92.42","France","-","5.32","25-Nov-32","3.38","EUR","25-Oct-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381,414.01","0.02","381,414.01","420,000.00","420,000.00","90.60","Slovenia","-","3.16","14-Jan-30","0.28","EUR","14-Jan-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","381,137.09","0.02","381,137.09","400,000.00","400,000.00","95.06","France","-","3.69","25-Sep-30","3.00","EUR","30-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","381,037.85","0.02","381,037.85","416,000.00","416,000.00","91.57","Supranational","-","2.84","14-Sep-29","0.25","EUR","12-Oct-16"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","381,037.65","0.02","381,037.65","400,000.00","400,000.00","94.67","Germany","-","2.46","04-May-29","1.25","EUR","04-May-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","379,148.74","0.02","379,148.74","400,000.00","400,000.00","94.30","Supranational","-","9.66","30-Aug-38","3.38","EUR","30-Aug-23"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","378,837.71","0.02","378,837.71","400,000.00","400,000.00","93.03","France","-","5.02","25-May-32","3.25","EUR","16-Apr-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","378,689.54","0.02","378,689.54","400,000.00","400,000.00","94.39","Supranational","-","7.05","15-Sep-34","2.75","EUR","09-Sep-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378,622.96","0.02","378,622.96","400,000.00","400,000.00","93.04","Germany","-","2.92","19-Nov-30","1.75","EUR","19-Nov-20"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","378,073.66","0.02","378,073.66","400,000.00","400,000.00","94.01","Netherlands","-","2.27","18-Feb-29","0.75","EUR","18-Feb-19"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377,697.33","0.02","377,697.33","400,000.00","400,000.00","94.38","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","377,577.61","0.02","377,577.61","400,000.00","400,000.00","94.33","France","-","1.89","26-Sep-28","0.88","EUR","26-Sep-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376,983.81","0.02","376,983.81","400,000.00","400,000.00","93.19","Germany","-","5.97","13-May-33","2.38","EUR","29-May-13"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","374,554.89","0.02","374,554.89","400,000.00","400,000.00","91.56","France","-","4.78","31-Jan-32","2.88","EUR","16-Apr-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","374,278.54","0.02","374,278.54","400,000.00","400,000.00","93.57","Germany","-","1.94","07-Oct-28","0.01","EUR","07-Oct-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","372,916.07","0.02","372,916.07","750,000.00","750,000.00","49.19","Portugal","-","20.32","12-Apr-52","1.00","EUR","10-Feb-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368,994.56","0.02","368,994.56","400,000.00","400,000.00","92.07","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","367,903.07","0.02","367,903.07","400,000.00","400,000.00","91.97","France","-","2.07","25-Nov-28","0.01","EUR","11-Jun-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","367,098.72","0.02","367,098.72","400,000.00","400,000.00","91.26","Netherlands","-","5.35","13-Jul-32","1.88","EUR","13-Jul-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","366,289.18","0.02","366,289.18","462,000.00","462,000.00","78.82","Supranational","-","7.98","10-Apr-35","0.88","EUR","10-Apr-19"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","363,815.10","0.02","363,815.10","500,000.00","500,000.00","72.64","Supranational","-","9.14","17-Mar-36","0.20","EUR","03-Mar-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362,868.86","0.02","362,868.86","400,000.00","400,000.00","90.68","Netherlands","-","2.86","23-Sep-29","0.50","EUR","23-Sep-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","362,049.20","0.02","362,049.20","350,000.00","350,000.00","100.72","Greece","-","1.22","30-Jan-28","3.75","EUR","05-Dec-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","361,529.98","0.02","361,529.98","400,000.00","400,000.00","89.84","France","-","3.01","25-Nov-29","0.60","EUR","16-Feb-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","360,537.54","0.02","360,537.54","400,000.00","400,000.00","90.13","France","-","2.55","25-May-29","0.00","EUR","17-Mar-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","360,062.61","0.02","360,062.61","400,000.00","400,000.00","88.56","Greece","-","15.59","15-Jun-54","4.13","EUR","02-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359,827.97","0.02","359,827.97","400,000.00","400,000.00","89.43","Netherlands","-","4.31","13-Apr-31","1.00","EUR","13-Apr-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","358,463.07","0.02","358,463.07","400,000.00","400,000.00","89.51","Germany","-","3.40","09-Apr-30","0.20","EUR","09-Apr-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358,265.78","0.02","358,265.78","361,000.00","361,000.00","98.65","Supranational","-","1.71","27-Jul-28","2.50","EUR","27-Jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","358,236.50","0.02","358,236.50","400,000.00","400,000.00","89.52","France","-","3.07","06-Dec-29","0.05","EUR","06-Dec-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","357,398.75","0.02","357,398.75","400,000.00","400,000.00","89.35","Supranational","-","3.28","21-Feb-30","0.00","EUR","21-Feb-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","357,253.86","0.02","357,253.86","700,000.00","700,000.00","50.34","France","-","16.92","25-May-50","1.70","EUR","03-Jun-19"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","353,551.86","0.02","353,551.86","400,000.00","400,000.00","88.38","Germany","-","3.56","03-Jun-30","0.01","EUR","03-Jun-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","350,501.94","0.02","350,501.94","372,000.00","372,000.00","93.42","Supranational","-","5.23","21-Jun-32","2.38","EUR","21-Jun-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349,418.55","0.02","349,418.55","375,000.00","375,000.00","93.18","Germany","-","2.11","13-Dec-28","0.00","EUR","13-Sep-21"
"T","AT&T INC","Corporates","Fixed Income","349,084.43","0.02","349,084.43","400,000.00","400,000.00","86.86","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348,408.04","0.02","348,408.04","350,000.00","350,000.00","96.72","Poland","-","6.19","11-Jan-34","3.63","EUR","11-Jan-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","347,598.08","0.02","347,598.08","400,000.00","400,000.00","86.90","France","-","3.32","05-Mar-30","0.00","EUR","05-Mar-20"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","345,968.32","0.02","345,968.32","400,000.00","400,000.00","85.68","France","-","6.91","05-May-34","1.75","EUR","05-May-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","344,612.77","0.02","344,612.77","350,000.00","350,000.00","96.33","Germany","-","4.75","12-Jan-32","2.75","EUR","23-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343,661.22","0.02","343,661.22","400,000.00","400,000.00","85.66","Chile","-","4.53","02-Jul-31","0.83","EUR","02-Jul-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","342,277.15","0.02","342,277.15","500,000.00","500,000.00","67.94","Supranational","-","16.71","10-Jul-48","1.80","EUR","11-Jul-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","341,255.11","0.02","341,255.11","400,000.00","400,000.00","84.70","France","-","5.27","25-May-32","1.50","EUR","03-May-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","338,168.95","0.02","338,168.95","400,000.00","400,000.00","84.06","Supranational","-","5.98","12-Jan-33","0.63","EUR","25-Oct-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337,299.53","0.02","337,299.53","400,000.00","400,000.00","83.65","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","335,343.50","0.02","335,343.50","400,000.00","400,000.00","83.84","France","-","4.03","25-Nov-30","0.00","EUR","16-Sep-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","335,010.11","0.02","335,010.11","380,000.00","380,000.00","88.13","Ireland","-","18.24","18-Oct-55","3.15","EUR","23-Jan-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","335,067.16","0.02","335,067.16","360,000.00","360,000.00","91.88","Portugal","-","10.67","15-Jun-40","3.38","EUR","08-May-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","334,523.16","0.02","334,523.16","500,000.00","500,000.00","65.50","Supranational","-","16.63","15-Nov-47","1.50","EUR","05-Jul-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","334,585.53","0.02","334,585.53","340,000.00","340,000.00","95.36","Greece","-","10.88","30-Jan-42","4.20","EUR","05-Dec-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","333,520.38","0.02","333,520.38","770,000.00","770,000.00","43.03","Supranational","-","22.04","04-Nov-50","0.30","EUR","17-Nov-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333,613.27","0.02","333,613.27","350,000.00","350,000.00","95.27","Finland","-","1.87","15-Sep-28","0.50","EUR","04-Sep-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","332,975.31","0.02","332,975.31","350,000.00","350,000.00","93.70","Slovenia","-","4.95","03-Mar-32","2.25","EUR","03-Mar-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","329,358.91","0.02","329,358.91","350,000.00","350,000.00","92.73","United States","-","4.92","27-Apr-33","2.82","EUR","27-Apr-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","328,479.55","0.02","328,479.55","390,000.00","390,000.00","83.64","Finland","-","7.03","15-Apr-34","1.13","EUR","13-Feb-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","328,294.00","0.02","328,294.00","340,000.00","340,000.00","96.49","Supranational","-","4.63","13-Oct-31","2.88","EUR","14-Jul-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","326,978.79","0.02","326,978.79","300,000.00","300,000.00","103.96","Spain","-","2.68","14-Nov-30","5.38","EUR","14-Nov-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","326,869.66","0.02","326,869.66","400,000.00","400,000.00","81.72","France","-","4.52","25-May-31","0.00","EUR","03-Feb-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","326,922.49","0.02","326,922.49","400,000.00","400,000.00","80.17","France","-","12.45","25-May-45","3.80","EUR","04-Feb-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326,219.69","0.02","326,219.69","400,000.00","400,000.00","80.46","Germany","-","9.99","22-Feb-38","1.65","EUR","22-Feb-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","324,140.32","0.02","324,140.32","400,000.00","400,000.00","80.66","Germany","-","8.93","04-Jul-36","1.25","EUR","04-Feb-16"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","322,709.46","0.02","322,709.46","300,000.00","300,000.00","102.73","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322,384.21","0.02","322,384.21","300,000.00","300,000.00","103.65","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","321,186.88","0.02","321,186.88","400,000.00","400,000.00","79.74","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","321,128.11","0.02","321,128.11","400,000.00","400,000.00","78.84","France","-","11.82","25-May-43","3.50","EUR","17-Jan-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321,007.51","0.02","321,007.51","300,000.00","300,000.00","106.22","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","321,016.50","0.02","321,016.50","400,000.00","400,000.00","79.19","Netherlands","-","9.23","12-Jan-37","1.38","EUR","12-Jan-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","319,977.19","0.02","319,977.19","300,000.00","300,000.00","102.23","Netherlands","-","6.45","28-Oct-34","4.50","EUR","28-Oct-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","319,529.96","0.02","319,529.96","410,000.00","410,000.00","77.76","Ireland","-","8.26","15-May-35","0.40","EUR","15-Jan-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","317,985.23","0.02","317,985.23","320,000.00","320,000.00","95.64","Romania","-","7.07","22-Feb-36","5.63","EUR","22-Feb-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","314,852.22","0.02","314,852.22","400,000.00","400,000.00","78.08","Germany","-","9.58","31-Mar-37","1.13","EUR","31-Mar-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","314,190.98","0.02","314,190.98","350,000.00","350,000.00","89.73","Supranational","-","3.20","21-Jan-30","0.05","EUR","21-Jan-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313,883.50","0.02","313,883.50","360,000.00","360,000.00","87.19","Germany","-","3.86","23-Sep-30","0.00","EUR","23-Sep-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","313,598.55","0.02","313,598.55","300,000.00","300,000.00","101.15","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312,831.15","0.02","312,831.15","300,000.00","300,000.00","102.01","Spain","-","4.02","10-Apr-31","4.25","EUR","10-Apr-06"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312,077.06","0.02","312,077.06","300,000.00","300,000.00","100.21","Netherlands","-","1.78","28-Oct-28","3.88","EUR","28-Oct-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","311,900.17","0.02","311,900.17","300,000.00","300,000.00","101.94","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","311,988.06","0.02","311,988.06","300,000.00","300,000.00","101.01","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311,287.20","0.02","311,287.20","300,000.00","300,000.00","100.80","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","311,193.58","0.02","311,193.58","300,000.00","300,000.00","102.55","Italy","-","6.43","31-Jul-34","5.20","EUR","06-Jul-04"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310,689.19","0.02","310,689.19","300,000.00","300,000.00","100.14","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310,369.12","0.02","310,369.12","300,000.00","300,000.00","101.40","Netherlands","-","4.78","28-Apr-32","4.25","EUR","28-Oct-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,451.42","0.02","310,451.42","300,000.00","300,000.00","100.65","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310,137.62","0.02","310,137.62","300,000.00","300,000.00","100.32","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309,949.52","0.02","309,949.52","300,000.00","300,000.00","100.48","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","308,934.03","0.02","308,934.03","300,000.00","300,000.00","102.92","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,564.83","0.02","308,564.83","300,000.00","300,000.00","100.33","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308,053.51","0.02","308,053.51","300,000.00","300,000.00","99.80","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","308,076.54","0.02","308,076.54","300,000.00","300,000.00","99.68","Netherlands","-","1.96","22-Nov-28","3.30","EUR","22-Nov-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","308,077.86","0.02","308,077.86","300,000.00","300,000.00","99.78","France","-","1.02","16-Nov-27","3.13","EUR","16-Nov-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307,731.91","0.02","307,731.91","300,000.00","300,000.00","99.70","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307,138.92","0.02","307,138.92","300,000.00","300,000.00","100.72","Romania","-","4.87","11-Jul-32","5.88","EUR","02-Apr-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307,145.91","0.02","307,145.91","300,000.00","300,000.00","99.52","Hungary","-","9.66","22-Mar-40","4.88","EUR","14-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","306,823.97","0.02","306,823.97","300,000.00","300,000.00","99.75","Italy","-","2.94","31-Dec-79","4.75","EUR","11-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306,848.25","0.02","306,848.25","300,000.00","300,000.00","100.41","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306,618.33","0.02","306,618.33","450,000.00","450,000.00","68.14","Netherlands","-","10.15","16-Feb-37","0.00","EUR","26-Jan-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306,469.99","0.02","306,469.99","300,000.00","300,000.00","99.54","Netherlands","-","1.01","09-Nov-27","2.75","EUR","09-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305,788.85","0.02","305,788.85","300,000.00","300,000.00","101.83","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","305,028.39","0.02","305,028.39","300,000.00","300,000.00","101.44","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","304,816.51","0.02","304,816.51","310,000.00","310,000.00","96.08","Germany","-","5.55","10-Jan-33","2.88","EUR","07-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304,374.74","0.02","304,374.74","300,000.00","300,000.00","100.26","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304,241.83","0.02","304,241.83","300,000.00","300,000.00","99.32","Switzerland","-","2.24","05-Mar-29","3.30","EUR","05-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","304,158.38","0.02","304,158.38","300,000.00","300,000.00","99.22","Canada","-","2.20","16-Feb-29","3.19","EUR","11-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303,986.92","0.02","303,986.92","300,000.00","300,000.00","97.92","France","-","2.78","13-Nov-30","3.63","EUR","13-Nov-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","304,003.31","0.02","304,003.31","300,000.00","300,000.00","99.81","Sweden","-","1.48","04-May-28","3.25","EUR","27-Feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","302,454.02","0.02","302,454.02","300,000.00","300,000.00","100.43","United Kingdom","-","7.68","22-Sep-37","4.78","EUR","22-Sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301,825.40","0.02","301,825.40","300,000.00","300,000.00","98.96","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301,497.09","0.02","301,497.09","300,000.00","300,000.00","100.04","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301,527.74","0.02","301,527.74","300,000.00","300,000.00","98.67","United Kingdom","-","2.26","12-Mar-29","3.00","EUR","18-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301,459.06","0.02","301,459.06","300,000.00","300,000.00","98.64","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","301,465.78","0.02","301,465.78","350,000.00","350,000.00","86.06","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301,210.77","0.02","301,210.77","300,000.00","300,000.00","97.65","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301,081.90","0.02","301,081.90","300,000.00","300,000.00","98.91","France","-","1.43","12-Apr-28","2.75","EUR","12-Oct-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300,960.98","0.02","300,960.98","300,000.00","300,000.00","98.56","Norway","-","2.27","12-Mar-29","2.88","EUR","12-Mar-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300,833.96","0.02","300,833.96","300,000.00","300,000.00","98.75","Switzerland","-","4.86","09-Jun-33","4.13","EUR","09-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300,493.71","0.02","300,493.71","300,000.00","300,000.00","99.04","Supranational","-","2.50","05-Jun-29","2.95","EUR","05-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300,248.31","0.02","300,248.31","300,000.00","300,000.00","99.80","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300,043.26","0.02","300,043.26","300,000.00","300,000.00","98.31","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299,996.94","0.02","299,996.94","300,000.00","300,000.00","99.20","Italy","-","3.52","31-Jul-30","3.50","EUR","15-Jun-23"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300,004.67","0.02","300,004.67","300,000.00","300,000.00","98.77","France","-","1.54","25-May-28","3.00","EUR","31-May-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299,785.52","0.02","299,785.52","300,000.00","300,000.00","99.59","Supranational","-","1.84","13-Sep-28","3.13","EUR","13-Sep-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299,831.53","0.02","299,831.53","300,000.00","300,000.00","97.18","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299,862.57","0.02","299,862.57","300,000.00","300,000.00","98.46","Netherlands","-","3.28","23-Apr-30","3.00","EUR","19-Apr-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299,862.77","0.02","299,862.77","300,000.00","300,000.00","98.45","Netherlands","-","2.34","05-Apr-29","2.75","EUR","05-Apr-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298,947.10","0.02","298,947.10","300,000.00","300,000.00","99.34","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","298,967.50","0.02","298,967.50","300,000.00","300,000.00","97.27","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","298,977.99","0.02","298,977.99","300,000.00","300,000.00","99.27","Romania","-","4.39","24-Sep-31","5.13","EUR","24-Sep-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298,978.77","0.02","298,978.77","300,000.00","300,000.00","98.08","United Kingdom","-","4.08","28-May-32","3.93","EUR","28-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","299,063.18","0.02","299,063.18","300,000.00","300,000.00","97.48","Japan","-","5.48","02-Apr-34","3.96","EUR","02-Apr-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298,923.60","0.02","298,923.60","300,000.00","300,000.00","97.85","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298,858.33","0.02","298,858.33","300,000.00","300,000.00","98.89","Finland","-","3.53","29-Jul-30","3.13","EUR","26-Apr-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298,879.38","0.02","298,879.38","300,000.00","300,000.00","99.25","Germany","-","2.75","11-Sep-29","3.38","EUR","11-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298,341.28","0.02","298,341.28","300,000.00","300,000.00","96.63","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","298,188.24","0.02","298,188.24","300,000.00","300,000.00","97.64","Netherlands","-","4.12","20-May-36","4.13","EUR","20-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297,733.59","0.02","297,733.59","300,000.00","300,000.00","98.83","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297,373.03","0.02","297,373.03","300,000.00","300,000.00","96.65","Slovak Republic","-","7.00","23-Feb-35","3.75","EUR","23-Feb-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297,326.63","0.02","297,326.63","300,000.00","300,000.00","98.64","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297,268.87","0.02","297,268.87","300,000.00","300,000.00","96.76","Germany","-","5.53","10-Jan-33","3.00","EUR","09-Jan-23"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297,158.57","0.02","297,158.57","300,000.00","300,000.00","96.95","Lithuania","-","3.05","28-Jan-30","2.88","EUR","28-Jan-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","297,158.60","0.02","297,158.60","300,000.00","300,000.00","97.42","Australia","-","4.12","15-Apr-31","3.13","EUR","15-Apr-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","296,867.11","0.02","296,867.11","300,000.00","300,000.00","95.94","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296,785.49","0.02","296,785.49","300,000.00","300,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296,717.79","0.02","296,717.79","300,000.00","300,000.00","97.72","France","-","3.39","06-Jun-30","3.13","EUR","06-Jun-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296,583.63","0.02","296,583.63","300,000.00","300,000.00","96.45","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296,669.29","0.02","296,669.29","300,000.00","300,000.00","97.51","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296,473.25","0.02","296,473.25","300,000.00","300,000.00","98.22","Supranational","-","1.67","11-Jul-28","2.15","EUR","11-Jul-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","296,503.29","0.02","296,503.29","300,000.00","300,000.00","97.58","Germany","-","4.17","03-Jun-31","3.25","EUR","03-Jun-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","296,087.20","0.02","296,087.20","300,000.00","300,000.00","96.90","France","-","2.23","25-Feb-29","2.75","EUR","10-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296,172.41","0.02","296,172.41","300,000.00","300,000.00","97.19","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295,899.56","0.02","295,899.56","300,000.00","300,000.00","96.44","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295,996.21","0.02","295,996.21","300,000.00","300,000.00","96.47","Supranational","-","5.58","19-Jan-33","2.90","EUR","19-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295,504.60","0.02","295,504.60","300,000.00","300,000.00","97.62","Australia","-","1.54","24-May-28","2.13","EUR","24-May-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295,508.20","0.02","295,508.20","300,000.00","300,000.00","96.48","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295,499.78","0.02","295,499.78","300,000.00","300,000.00","98.47","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","295,424.76","0.02","295,424.76","300,000.00","300,000.00","96.53","Germany","-","3.94","24-Jan-31","2.63","EUR","24-Jan-24"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","295,495.14","0.02","295,495.14","300,000.00","300,000.00","97.37","Belgium","-","5.11","17-Jun-32","3.25","EUR","17-Jun-26"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","295,205.28","0.02","295,205.28","300,000.00","300,000.00","96.19","Germany","-","3.81","03-Dec-30","2.50","EUR","03-Dec-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294,974.75","0.02","294,974.75","300,000.00","300,000.00","96.87","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294,993.69","0.02","294,993.69","310,000.00","310,000.00","94.76","Supranational","-","6.96","04-Sep-34","3.00","EUR","04-Sep-13"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","295,048.38","0.02","295,048.38","300,000.00","300,000.00","96.59","Supranational","-","5.73","30-Mar-33","3.13","EUR","30-Mar-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295,054.11","0.02","295,054.11","300,000.00","300,000.00","95.99","Supranational","-","3.75","11-Nov-30","2.50","EUR","11-Nov-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294,745.01","0.02","294,745.01","300,000.00","300,000.00","95.72","Norway","-","4.58","05-Nov-31","2.63","EUR","05-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","294,539.77","0.02","294,539.77","300,000.00","300,000.00","95.57","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","294,451.69","0.02","294,451.69","300,000.00","300,000.00","95.20","France","-","3.72","25-Nov-30","3.25","EUR","02-May-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","294,511.81","0.02","294,511.81","300,000.00","300,000.00","96.68","Canada","-","4.14","15-Apr-31","2.86","EUR","05-Sep-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","294,536.48","0.02","294,536.48","300,000.00","300,000.00","96.13","Netherlands","-","5.63","15-Feb-33","3.00","EUR","15-Feb-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294,290.06","0.02","294,290.06","300,000.00","300,000.00","96.33","United Kingdom","-","6.93","13-May-36","3.98","EUR","13-May-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","294,339.12","0.02","294,339.12","300,000.00","300,000.00","97.00","Hong Kong","-","2.88","11-Nov-29","2.50","EUR","11-Nov-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","294,391.88","0.02","294,391.88","300,000.00","300,000.00","96.30","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","294,364.85","0.02","294,364.85","310,000.00","310,000.00","92.32","Slovak Republic","-","11.51","23-Feb-43","4.00","EUR","23-Feb-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","294,413.98","0.02","294,413.98","400,000.00","400,000.00","73.57","Netherlands","-","8.52","09-Jul-35","0.13","EUR","09-Jul-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","294,142.57","0.02","294,142.57","300,000.00","300,000.00","96.53","Netherlands","-","5.80","20-Apr-33","3.00","EUR","20-Apr-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","294,044.86","0.02","294,044.86","300,000.00","300,000.00","97.97","Finland","-","0.94","05-Oct-27","1.00","EUR","05-Apr-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293,963.02","0.02","293,963.02","300,000.00","300,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","293,778.75","0.02","293,778.75","500,000.00","500,000.00","57.36","Greece","-","17.53","24-Jan-52","1.88","EUR","24-Mar-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293,732.17","0.02","293,732.17","300,000.00","300,000.00","96.71","Germany","-","4.23","15-May-31","2.75","EUR","15-May-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","293,601.29","0.02","293,601.29","300,000.00","300,000.00","96.79","France","-","5.92","27-Jun-33","3.38","EUR","27-Jun-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293,378.83","0.02","293,378.83","300,000.00","300,000.00","95.62","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293,354.20","0.02","293,354.20","310,000.00","310,000.00","92.20","Slovak Republic","-","10.14","27-Feb-40","3.75","EUR","27-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293,293.92","0.02","293,293.92","300,000.00","300,000.00","94.40","United States","-","7.14","18-Dec-36","3.98","EUR","18-Dec-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","293,289.20","0.02","293,289.20","300,000.00","300,000.00","97.58","Sweden","-","2.81","27-Sep-29","2.63","EUR","27-Sep-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292,910.40","0.02","292,910.40","300,000.00","300,000.00","95.41","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292,935.87","0.02","292,935.87","300,000.00","300,000.00","96.59","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"T","AT&T INC","Corporates","Fixed Income","292,824.96","0.02","292,824.96","300,000.00","300,000.00","96.92","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292,384.20","0.02","292,384.20","300,000.00","300,000.00","96.88","Germany","-","1.36","13-Mar-28","0.95","EUR","13-Mar-18"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292,213.19","0.02","292,213.19","300,000.00","300,000.00","95.27","Saudi Arabia","-","4.81","05-Mar-32","3.38","EUR","05-Mar-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","292,295.74","0.02","292,295.74","300,000.00","300,000.00","97.10","Japan","-","2.75","04-Sep-29","2.50","EUR","04-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292,177.97","0.02","292,177.97","300,000.00","300,000.00","94.53","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","292,067.21","0.02","292,067.21","300,000.00","300,000.00","96.84","Germany","-","1.24","26-Jan-28","0.70","EUR","23-Aug-17"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","292,124.78","0.02","292,124.78","380,000.00","380,000.00","76.00","Netherlands","-","9.29","24-Oct-36","0.88","EUR","24-Oct-16"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","292,165.34","0.02","292,165.34","300,000.00","300,000.00","96.24","Canada","-","3.34","07-May-30","2.50","EUR","07-May-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291,927.94","0.02","291,927.94","300,000.00","300,000.00","96.05","Germany","-","4.20","30-Apr-31","2.63","EUR","22-Oct-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","291,867.37","0.02","291,867.37","300,000.00","300,000.00","96.57","France","-","1.25","31-Jan-28","1.00","EUR","31-Jan-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291,443.07","0.02","291,443.07","300,000.00","300,000.00","95.68","Austria","-","4.13","03-May-32","3.13","EUR","03-Feb-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290,994.91","0.02","290,994.91","300,000.00","300,000.00","95.14","Supranational","-","9.28","04-Apr-38","3.38","EUR","24-Apr-12"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","291,034.75","0.02","291,034.75","380,000.00","380,000.00","74.90","Slovenia","-","11.77","03-Nov-40","1.75","EUR","03-Nov-16"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","291,039.25","0.02","291,039.25","300,000.00","300,000.00","96.50","Belgium","-","1.39","22-Mar-28","0.88","EUR","22-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290,904.85","0.02","290,904.85","300,000.00","300,000.00","94.93","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","290,891.59","0.02","290,891.59","300,000.00","300,000.00","94.69","France","-","6.34","29-Jan-34","3.13","EUR","29-Jan-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290,627.61","0.02","290,627.61","300,000.00","300,000.00","94.20","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","290,659.51","0.02","290,659.51","300,000.00","300,000.00","95.90","Canada","-","7.49","03-Jul-35","3.25","EUR","03-Jul-25"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290,744.09","0.02","290,744.09","300,000.00","300,000.00","96.59","Switzerland","-","3.66","09-Sep-30","2.78","EUR","09-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290,473.29","0.02","290,473.29","300,000.00","300,000.00","96.82","Supranational","-","1.05","15-Nov-27","0.00","EUR","09-Dec-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290,477.76","0.02","290,477.76","300,000.00","300,000.00","96.82","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","290,396.24","0.02","290,396.24","300,000.00","300,000.00","94.99","Norway","-","4.85","12-Feb-32","2.63","EUR","12-Feb-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290,312.59","0.02","290,312.59","300,000.00","300,000.00","95.28","France","-","5.00","24-Apr-32","3.00","EUR","24-Apr-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290,208.28","0.02","290,208.28","300,000.00","300,000.00","95.59","United States","-","2.33","23-Mar-30","1.96","EUR","23-Mar-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","290,272.35","0.02","290,272.35","300,000.00","300,000.00","96.38","France","-","4.08","25-Mar-31","3.63","EUR","14-Sep-26"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289,980.42","0.02","289,980.42","300,000.00","300,000.00","94.75","Germany","-","6.46","22-Feb-34","2.88","EUR","22-Feb-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","290,041.58","0.02","290,041.58","340,000.00","340,000.00","84.57","Supranational","-","9.34","10-Jun-37","2.00","EUR","10-Jun-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","290,051.61","0.02","290,051.61","300,000.00","300,000.00","95.70","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","289,646.09","0.02","289,646.09","300,000.00","300,000.00","94.46","Supranational","-","7.94","25-Feb-36","3.00","EUR","10-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","289,785.62","0.02","289,785.62","300,000.00","300,000.00","94.29","United Kingdom","-","6.83","04-Mar-36","3.63","EUR","04-Mar-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289,677.56","0.02","289,677.56","300,000.00","300,000.00","95.45","Italy","-","5.11","24-Jun-32","3.38","EUR","24-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289,615.82","0.02","289,615.82","300,000.00","300,000.00","96.15","Supranational","-","4.53","28-Aug-31","2.60","EUR","28-Aug-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289,393.13","0.02","289,393.13","300,000.00","300,000.00","96.46","France","-","1.00","28-Oct-27","0.00","EUR","28-Oct-20"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289,256.43","0.02","289,256.43","300,000.00","300,000.00","96.41","Canada","-","1.13","15-Dec-27","0.01","EUR","15-Dec-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","289,062.83","0.02","289,062.83","300,000.00","300,000.00","96.00","Canada","-","5.37","09-Sep-32","2.97","EUR","09-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288,848.05","0.02","288,848.05","300,000.00","300,000.00","95.80","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288,901.43","0.02","288,901.43","300,000.00","300,000.00","93.93","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","288,589.85","0.02","288,589.85","300,000.00","300,000.00","94.10","Germany","-","7.18","17-Jan-35","2.75","EUR","14-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288,517.43","0.02","288,517.43","300,000.00","300,000.00","95.72","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288,116.71","0.02","288,116.71","300,000.00","300,000.00","95.32","Slovenia","-","2.32","14-Mar-29","1.19","EUR","14-Jan-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","288,142.98","0.02","288,142.98","300,000.00","300,000.00","95.15","Germany","-","5.19","25-Jun-32","2.75","EUR","25-Jun-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287,933.99","0.02","287,933.99","300,000.00","300,000.00","94.67","France","-","6.64","22-May-34","3.13","EUR","22-May-24"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","288,040.43","0.02","288,040.43","300,000.00","300,000.00","95.93","Spain","-","1.28","10-Feb-28","0.13","EUR","20-Jan-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287,877.62","0.02","287,877.62","300,000.00","300,000.00","94.60","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287,847.38","0.02","287,847.38","300,000.00","300,000.00","95.70","Germany","-","3.70","13-Sep-30","2.38","EUR","13-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287,205.72","0.02","287,205.72","300,000.00","300,000.00","95.10","United States","-","5.13","17-Aug-33","3.51","EUR","17-Feb-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","287,109.70","0.02","287,109.70","294,000.00","294,000.00","95.84","Luxembourg","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287,192.71","0.02","287,192.71","300,000.00","300,000.00","95.72","France","-","1.28","07-Feb-28","0.01","EUR","07-Feb-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286,935.20","0.02","286,935.20","300,000.00","300,000.00","94.51","Poland","-","8.65","07-Jul-37","3.88","EUR","07-Jul-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","287,042.83","0.02","287,042.83","300,000.00","300,000.00","93.53","France","-","3.91","22-Jan-31","2.88","EUR","22-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286,900.51","0.02","286,900.51","300,000.00","300,000.00","95.63","Supranational","-","1.41","28-Mar-28","0.00","EUR","03-Nov-20"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","286,740.06","0.02","286,740.06","400,000.00","400,000.00","71.68","Germany","-","9.00","17-Dec-35","0.01","EUR","17-Dec-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","286,459.55","0.02","286,459.55","300,000.00","300,000.00","95.06","Norway","-","5.36","27-Aug-32","2.75","EUR","27-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","286,026.39","0.02","286,026.39","300,000.00","300,000.00","95.34","Supranational","-","1.48","24-Apr-28","0.01","EUR","24-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285,890.59","0.02","285,890.59","300,000.00","300,000.00","95.06","Italy","-","1.67","05-Jul-29","0.80","EUR","05-Jul-21"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285,744.71","0.02","285,744.71","300,000.00","300,000.00","94.57","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285,777.40","0.02","285,777.40","300,000.00","300,000.00","95.26","Supranational","-","1.54","15-May-28","0.00","EUR","15-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","285,521.01","0.02","285,521.01","300,000.00","300,000.00","94.66","France","-","5.12","02-Sep-33","3.75","EUR","05-Sep-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285,600.56","0.02","285,600.56","300,000.00","300,000.00","95.01","Supranational","-","5.45","27-Sep-32","2.75","EUR","26-May-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285,336.05","0.02","285,336.05","300,000.00","300,000.00","94.49","Canada","-","2.23","06-Feb-29","0.88","EUR","06-Feb-19"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","285,082.53","0.02","285,082.53","300,000.00","300,000.00","94.40","Netherlands","-","2.22","01-Feb-29","0.88","EUR","01-Feb-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284,591.61","0.02","284,591.61","300,000.00","300,000.00","94.41","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284,550.57","0.02","284,550.57","300,000.00","300,000.00","94.29","Finland","-","2.38","30-Mar-29","1.00","EUR","30-Mar-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","284,412.37","0.02","284,412.37","300,000.00","300,000.00","94.36","France","-","6.15","29-Aug-33","3.00","EUR","29-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284,113.51","0.02","284,113.51","300,000.00","300,000.00","94.57","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284,179.19","0.02","284,179.19","300,000.00","300,000.00","93.31","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","283,998.32","0.02","283,998.32","300,000.00","300,000.00","94.45","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","284,014.78","0.02","284,014.78","300,000.00","300,000.00","94.14","Germany","-","2.23","05-Feb-29","0.75","EUR","05-Feb-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283,820.28","0.02","283,820.28","330,000.00","330,000.00","86.01","Luxembourg","-","4.35","24-Mar-31","0.00","EUR","24-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283,426.82","0.02","283,426.82","300,000.00","300,000.00","94.04","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283,115.10","0.02","283,115.10","300,000.00","300,000.00","94.25","United Kingdom","-","1.60","09-Aug-29","0.58","EUR","09-Aug-21"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","282,967.70","0.02","282,967.70","300,000.00","300,000.00","92.99","Hong Kong","-","9.26","10-Jun-38","3.63","EUR","10-Jun-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","283,033.59","0.02","283,033.59","300,000.00","300,000.00","93.90","Germany","-","2.24","05-Feb-29","0.63","EUR","05-Feb-19"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282,825.97","0.02","282,825.97","275,000.00","275,000.00","100.41","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","282,751.54","0.02","282,751.54","300,000.00","300,000.00","92.85","Canada","-","10.56","29-May-40","3.50","EUR","29-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","282,453.61","0.02","282,453.61","300,000.00","300,000.00","93.82","France","-","5.20","17-Sep-33","3.49","EUR","17-Sep-25"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","282,596.33","0.02","282,596.33","300,000.00","300,000.00","91.14","France","-","6.08","25-Nov-33","3.38","EUR","19-Mar-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","282,025.05","0.02","282,025.05","300,000.00","300,000.00","93.69","Supranational","-","2.32","05-Mar-29","0.50","EUR","05-Mar-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","282,066.94","0.02","282,066.94","300,000.00","300,000.00","93.17","Germany","-","3.19","14-Feb-30","1.25","EUR","14-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","281,835.17","0.02","281,835.17","300,000.00","300,000.00","91.31","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281,936.09","0.02","281,936.09","300,000.00","300,000.00","93.49","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","281,837.09","0.02","281,837.09","300,000.00","300,000.00","93.86","Belgium","-","5.45","12-Oct-32","3.00","EUR","12-Oct-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281,858.73","0.02","281,858.73","300,000.00","300,000.00","93.63","Germany","-","2.30","28-Feb-29","0.50","EUR","28-Feb-19"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","281,744.22","0.02","281,744.22","300,000.00","300,000.00","93.23","France","-","2.43","24-Apr-29","1.38","EUR","24-Apr-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","281,196.08","0.02","281,196.08","300,000.00","300,000.00","93.73","Germany","-","1.87","15-Sep-28","0.01","EUR","15-Sep-20"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","280,119.04","0.02","280,119.04","415,000.00","415,000.00","66.92","Denmark","-","12.13","21-Nov-39","0.63","EUR","19-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","279,123.22","0.02","279,123.22","300,000.00","300,000.00","92.25","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","278,718.10","0.02","278,718.10","400,000.00","400,000.00","69.16","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","278,435.19","0.02","278,435.19","300,000.00","300,000.00","91.88","France","-","5.70","25-Mar-33","3.38","EUR","13-Jul-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278,386.59","0.02","278,386.59","300,000.00","300,000.00","92.63","Germany","-","2.51","14-May-29","0.38","EUR","14-May-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278,398.09","0.02","278,398.09","300,000.00","300,000.00","92.80","Germany","-","2.20","15-Jan-29","0.00","EUR","15-Sep-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","278,404.40","0.02","278,404.40","300,000.00","300,000.00","90.07","France","-","6.89","20-Jan-35","3.63","EUR","20-Jan-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277,887.68","0.02","277,887.68","300,000.00","300,000.00","92.54","Netherlands","-","3.79","30-Sep-30","1.50","EUR","30-Sep-15"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277,553.82","0.02","277,553.82","300,000.00","300,000.00","92.51","Germany","-","2.29","19-Feb-29","0.01","EUR","19-Oct-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276,761.29","0.02","276,761.29","300,000.00","300,000.00","92.00","France","-","6.88","26-Sep-34","3.50","EUR","26-Sep-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276,579.65","0.02","276,579.65","300,000.00","300,000.00","92.19","France","-","2.07","25-Nov-28","0.00","EUR","15-Oct-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275,864.06","0.02","275,864.06","299,000.00","299,000.00","91.73","Germany","-","5.35","12-Jul-32","1.90","EUR","12-Jul-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","275,646.51","0.02","275,646.51","300,000.00","300,000.00","90.87","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275,658.42","0.02","275,658.42","300,000.00","300,000.00","91.21","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275,383.06","0.02","275,383.06","300,000.00","300,000.00","91.55","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274,963.23","0.02","274,963.23","280,000.00","280,000.00","96.33","Germany","-","4.85","16-Feb-32","2.75","EUR","16-Feb-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","274,893.67","0.02","274,893.67","300,000.00","300,000.00","89.50","Germany","-","21.60","07-Mar-73","3.40","EUR","07-Mar-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","274,740.80","0.02","274,740.80","300,000.00","300,000.00","90.30","France","-","5.85","25-May-33","3.13","EUR","27-Jun-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273,370.67","0.02","273,370.67","250,000.00","250,000.00","104.11","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","273,166.89","0.02","273,166.89","280,000.00","280,000.00","97.56","Belgium","-","2.88","22-Oct-29","2.70","EUR","16-Apr-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272,906.29","0.02","272,906.29","282,000.00","282,000.00","96.69","Germany","-","3.76","09-Oct-30","2.50","EUR","20-May-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","272,066.09","0.02","272,066.09","300,000.00","300,000.00","88.84","France","-","6.44","20-Mar-34","3.13","EUR","18-Jan-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","271,089.23","0.02","271,089.23","300,000.00","300,000.00","90.32","Netherlands","-","3.03","20-Nov-29","0.05","EUR","20-Nov-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270,978.05","0.02","270,978.05","300,000.00","300,000.00","90.32","Australia","-","2.93","15-Oct-29","0.13","EUR","15-Oct-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","270,485.54","0.02","270,485.54","300,000.00","300,000.00","88.50","Supranational","-","10.81","15-Mar-40","2.75","EUR","05-Feb-13"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270,383.77","0.02","270,383.77","300,000.00","300,000.00","90.09","Slovak Republic","-","3.84","09-Oct-30","1.00","EUR","09-Apr-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","270,345.30","0.02","270,345.30","300,000.00","300,000.00","89.41","France","-","5.24","27-May-32","1.75","EUR","27-May-22"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","269,792.80","0.02","269,792.80","300,000.00","300,000.00","88.27","Finland","-","13.35","15-Apr-45","3.20","EUR","29-Jan-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","268,301.03","0.02","268,301.03","300,000.00","300,000.00","89.36","Supranational","-","3.34","18-Mar-30","0.13","EUR","17-Jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","267,594.16","0.02","267,594.16","300,000.00","300,000.00","89.00","Belgium","-","3.40","15-Apr-30","0.38","EUR","15-Apr-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","267,410.65","0.02","267,410.65","370,000.00","370,000.00","72.27","Germany","-","8.83","12-Oct-35","0.00","EUR","12-Oct-20"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","267,276.69","0.02","267,276.69","300,000.00","300,000.00","88.81","Belgium","-","11.51","26-Sep-42","4.00","EUR","26-Sep-23"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267,292.23","0.02","267,292.23","300,000.00","300,000.00","88.91","Belgium","-","3.19","23-Jan-30","0.25","EUR","23-Jan-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266,663.99","0.02","266,663.99","300,000.00","300,000.00","88.36","Supranational","-","5.27","03-May-32","1.13","EUR","03-May-16"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266,547.60","0.02","266,547.60","300,000.00","300,000.00","88.85","Luxembourg","-","3.46","28-Apr-30","0.00","EUR","28-Apr-20"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266,526.96","0.02","266,526.96","300,000.00","300,000.00","88.84","Belgium","-","3.28","20-Feb-30","0.01","EUR","20-Feb-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265,995.20","0.02","265,995.20","400,000.00","400,000.00","65.56","Supranational","-","14.08","14-Nov-42","1.00","EUR","09-Apr-19"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265,679.62","0.02","265,679.62","250,000.00","250,000.00","102.36","Ireland","-","1.22","16-Feb-29","5.75","EUR","16-Nov-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265,772.73","0.02","265,772.73","300,000.00","300,000.00","88.58","France","-","3.26","11-Feb-30","0.01","EUR","11-Feb-20"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","265,415.79","0.02","265,415.79","300,000.00","300,000.00","87.89","France","-","5.31","19-Jul-32","2.23","EUR","19-Jul-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263,676.21","0.02","263,676.21","300,000.00","300,000.00","87.25","United States","-","3.84","26-Oct-31","0.65","EUR","26-Oct-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","263,678.95","0.02","263,678.95","250,000.00","250,000.00","100.80","Netherlands","-","10.72","28-Oct-42","4.75","EUR","28-Oct-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","263,223.99","0.02","263,223.99","300,000.00","300,000.00","87.58","Germany","-","4.61","21-Jul-31","0.63","EUR","21-Jul-16"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262,970.68","0.02","262,970.68","300,000.00","300,000.00","87.65","France","-","3.54","27-May-30","0.01","EUR","27-May-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","262,989.06","0.02","262,989.06","300,000.00","300,000.00","86.69","Netherlands","-","5.85","10-Jan-33","1.25","EUR","10-Jan-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262,850.58","0.02","262,850.58","300,000.00","300,000.00","87.19","Germany","-","5.33","19-May-32","1.00","EUR","19-May-16"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","261,980.73","0.02","261,980.73","300,000.00","300,000.00","87.12","France","-","3.51","25-May-30","0.50","EUR","17-Apr-20"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","262,044.28","0.02","262,044.28","276,000.00","276,000.00","94.39","Netherlands","-","2.20","24-Jan-29","0.75","EUR","24-Jan-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","260,819.11","0.02","260,819.11","392,000.00","392,000.00","65.99","Germany","-","17.13","16-Jun-48","1.55","EUR","30-Jun-17"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","260,434.51","0.02","260,434.51","300,000.00","300,000.00","86.81","Canada","-","3.96","29-Oct-30","0.00","EUR","29-Oct-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","260,218.97","0.02","260,218.97","294,000.00","294,000.00","84.71","Romania","-","7.20","29-Oct-35","3.88","EUR","29-Oct-15"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","260,142.66","0.02","260,142.66","300,000.00","300,000.00","86.70","Germany","-","4.00","15-Nov-30","0.01","EUR","15-Jul-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259,634.76","0.02","259,634.76","300,000.00","300,000.00","86.54","Germany","-","4.15","10-Jan-31","0.01","EUR","11-Jan-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","259,476.29","0.02","259,476.29","400,000.00","400,000.00","64.84","Slovak Republic","-","15.87","17-Oct-47","2.00","EUR","17-Oct-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259,315.76","0.02","259,315.76","250,000.00","250,000.00","100.57","Romania","-","3.87","22-Mar-31","5.38","EUR","22-Feb-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","259,335.80","0.02","259,335.80","300,000.00","300,000.00","86.33","France","-","4.04","03-Dec-30","0.13","EUR","03-Jun-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258,959.19","0.02","258,959.19","300,000.00","300,000.00","86.32","Netherlands","-","4.18","20-Jan-31","0.00","EUR","20-Jan-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258,601.21","0.02","258,601.21","300,000.00","300,000.00","86.20","France","-","3.87","25-Sep-30","0.01","EUR","25-Sep-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","258,491.43","0.02","258,491.43","300,000.00","300,000.00","86.16","Finland","-","4.30","02-Mar-31","0.00","EUR","02-Mar-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258,187.76","0.02","258,187.76","300,000.00","300,000.00","86.06","France","-","3.89","04-Oct-30","0.01","EUR","04-Jun-20"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257,902.60","0.02","257,902.60","300,000.00","300,000.00","85.92","Austria","-","4.53","02-Jun-31","0.13","EUR","02-Jun-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","257,903.18","0.02","257,903.18","300,000.00","300,000.00","83.74","Germany","-","17.03","15-Jan-53","2.90","EUR","01-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257,498.63","0.02","257,498.63","250,000.00","250,000.00","102.49","Romania","-","1.83","18-Sep-28","5.50","EUR","18-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","257,521.55","0.02","257,521.55","300,000.00","300,000.00","84.86","Germany","-","6.73","09-Jan-34","1.25","EUR","09-Jan-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","257,433.54","0.02","257,433.54","300,000.00","300,000.00","85.76","Germany","-","4.53","04-Jun-31","0.13","EUR","04-Jun-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","257,200.69","0.02","257,200.69","350,000.00","350,000.00","73.46","Germany","-","8.53","09-Jul-35","0.10","EUR","09-Jul-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","256,713.25","0.02","256,713.25","300,000.00","300,000.00","84.92","Slovenia","-","13.64","07-Aug-45","3.13","EUR","07-Aug-15"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","256,343.23","0.02","256,343.23","400,000.00","400,000.00","63.54","Supranational","-","16.75","31-May-47","1.38","EUR","31-May-16"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","256,224.45","0.02","256,224.45","400,000.00","400,000.00","64.02","Netherlands","-","13.68","04-Oct-41","0.75","EUR","04-Oct-16"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","255,342.60","0.02","255,342.60","300,000.00","300,000.00","84.99","Germany","-","6.53","12-Sep-33","1.13","EUR","11-Sep-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","254,926.61","0.02","254,926.61","250,000.00","250,000.00","100.48","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254,649.64","0.02","254,649.64","300,000.00","300,000.00","84.69","Supranational","-","5.12","20-Jan-32","0.25","EUR","18-Jan-22"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","254,259.83","0.02","254,259.83","300,000.00","300,000.00","84.52","New Zealand","-","4.95","17-Nov-31","0.25","EUR","17-Nov-21"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","254,082.98","0.02","254,082.98","200,000.00","200,000.00","121.10","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253,324.16","0.02","253,324.16","300,000.00","300,000.00","83.57","Slovenia","-","7.72","25-Mar-35","1.50","EUR","25-Mar-15"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253,370.21","0.02","253,370.21","300,000.00","300,000.00","84.46","Netherlands","-","4.80","08-Sep-31","0.00","EUR","06-Sep-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252,719.16","0.02","252,719.16","250,000.00","250,000.00","99.23","Supranational","-","4.90","04-Apr-32","3.38","EUR","05-Mar-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252,517.92","0.02","252,517.92","300,000.00","300,000.00","83.72","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252,258.44","0.02","252,258.44","300,000.00","300,000.00","83.39","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","251,726.40","0.02","251,726.40","300,000.00","300,000.00","83.91","France","-","4.01","19-Nov-30","0.00","EUR","19-Nov-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","251,478.14","0.02","251,478.14","300,000.00","300,000.00","83.51","Germany","-","8.11","31-Jul-35","1.38","EUR","31-Jul-15"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","251,295.34","0.02","251,295.34","392,000.00","392,000.00","64.08","Supranational","-","17.51","16-Oct-48","1.50","EUR","18-Jan-18"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250,987.96","0.02","250,987.96","250,000.00","250,000.00","98.80","Canada","-","2.35","11-Apr-29","3.00","EUR","11-Apr-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250,815.83","0.02","250,815.83","250,000.00","250,000.00","99.19","Canada","-","2.51","11-Jun-29","3.13","EUR","11-Jun-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","249,650.21","0.02","249,650.21","250,000.00","250,000.00","97.64","Ireland","-","4.72","20-Mar-33","3.75","EUR","20-Mar-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","249,130.88","0.02","249,130.88","300,000.00","300,000.00","82.93","France","-","5.03","08-Dec-31","0.13","EUR","08-Dec-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","248,847.90","0.02","248,847.90","300,000.00","300,000.00","82.88","Supranational","-","8.24","04-Oct-35","1.50","EUR","22-Sep-15"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","248,421.25","0.02","248,421.25","300,000.00","300,000.00","81.89","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","247,802.03","0.02","247,802.03","250,000.00","250,000.00","96.37","Japan","-","3.68","21-Nov-30","3.00","EUR","21-Nov-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","247,135.19","0.02","247,135.19","600,000.00","600,000.00","41.09","Supranational","-","23.08","03-Jan-51","0.13","EUR","03-Nov-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","246,780.71","0.02","246,780.71","400,000.00","400,000.00","60.82","France","-","12.74","08-Apr-42","1.63","EUR","07-Apr-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246,013.22","0.02","246,013.22","250,000.00","250,000.00","95.08","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","246,100.87","0.02","246,100.87","250,000.00","250,000.00","96.35","Canada","-","4.78","30-Jan-32","2.88","EUR","30-Jan-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","244,605.15","0.02","244,605.15","300,000.00","300,000.00","80.87","Hungary","-","7.81","05-Jun-35","1.75","EUR","05-Jun-20"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","243,564.32","0.02","243,564.32","250,000.00","250,000.00","95.53","Canada","-","4.84","13-Feb-32","2.75","EUR","13-Feb-25"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","243,545.31","0.02","243,545.31","250,000.00","250,000.00","95.15","Germany","-","7.11","19-Jan-35","3.00","EUR","20-Jan-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243,482.55","0.02","243,482.55","250,000.00","250,000.00","95.44","Supranational","-","5.65","16-Feb-33","2.88","EUR","16-Jan-23"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","243,135.61","0.02","243,135.61","250,000.00","250,000.00","96.26","Canada","-","6.74","02-Jul-34","3.25","EUR","02-Jul-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242,666.23","0.02","242,666.23","250,000.00","250,000.00","96.02","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","242,475.43","0.02","242,475.43","300,000.00","300,000.00","80.31","France","-","6.20","25-May-33","1.25","EUR","30-May-18"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241,697.78","0.02","241,697.78","225,000.00","225,000.00","103.59","United Kingdom","-","5.10","29-Jan-34","5.26","EUR","29-Nov-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","240,187.89","0.02","240,187.89","275,000.00","275,000.00","87.34","Germany","-","3.80","02-Sep-30","0.01","EUR","02-Sep-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239,983.57","0.01","239,983.57","250,000.00","250,000.00","95.49","Canada","-","7.63","27-Aug-35","3.25","EUR","27-Aug-25"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238,414.83","0.01","238,414.83","250,000.00","250,000.00","95.17","Canada","-","7.72","30-Sep-35","3.25","EUR","30-Sep-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","237,237.55","0.01","237,237.55","250,000.00","250,000.00","92.57","Germany","-","10.47","23-Jan-40","3.13","EUR","23-Jan-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","236,766.84","0.01","236,766.84","300,000.00","300,000.00","78.22","Netherlands","-","9.50","30-Mar-37","1.25","EUR","30-Mar-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","236,490.82","0.01","236,490.82","300,000.00","300,000.00","78.72","Supranational","-","9.18","15-Sep-36","1.13","EUR","10-Feb-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","235,910.39","0.01","235,910.39","250,000.00","250,000.00","93.74","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235,510.67","0.01","235,510.67","225,000.00","225,000.00","101.52","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","234,797.46","0.01","234,797.46","300,000.00","300,000.00","76.80","France","-","7.29","31-Oct-34","1.50","EUR","18-Oct-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","233,857.36","0.01","233,857.36","300,000.00","300,000.00","77.55","Germany","-","9.78","15-Jun-37","1.13","EUR","24-Jan-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","233,709.71","0.01","233,709.71","400,000.00","400,000.00","58.42","Germany","-","13.83","26-Nov-40","0.01","EUR","26-Nov-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","232,684.11","0.01","232,684.11","225,000.00","225,000.00","99.66","Hungary","-","8.54","25-Mar-38","4.88","EUR","14-Jan-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","232,011.59","0.01","232,011.59","350,000.00","350,000.00","64.64","Supranational","-","19.88","01-Dec-55","1.85","EUR","01-Dec-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231,442.84","0.01","231,442.84","270,000.00","270,000.00","84.57","Belgium","-","11.60","22-Jun-42","3.45","EUR","11-Mar-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","231,011.64","0.01","231,011.64","275,000.00","275,000.00","83.83","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","230,936.86","0.01","230,936.86","720,000.00","720,000.00","31.81","Austria","-","38.56","30-Jun-20","0.85","EUR","30-Jun-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","230,504.51","0.01","230,504.51","500,000.00","500,000.00","45.71","France","-","16.58","10-May-46","0.88","EUR","10-May-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","230,532.53","0.01","230,532.53","300,000.00","300,000.00","76.56","Netherlands","-","7.94","14-Jan-35","0.38","EUR","14-Jan-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","229,796.50","0.01","229,796.50","300,000.00","300,000.00","75.08","France","-","15.09","25-May-53","3.70","EUR","05-Apr-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","229,358.78","0.01","229,358.78","254,000.00","254,000.00","89.94","Germany","-","5.44","03-Aug-32","1.63","EUR","03-Aug-22"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","227,024.15","0.01","227,024.15","300,000.00","300,000.00","75.13","Germany","-","11.89","12-Jun-40","1.50","EUR","12-Jun-18"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","226,801.16","0.01","226,801.16","300,000.00","300,000.00","74.88","Luxembourg","-","13.03","25-May-42","1.75","EUR","25-May-22"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223,562.69","0.01","223,562.69","225,000.00","225,000.00","98.16","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223,523.67","0.01","223,523.67","250,000.00","250,000.00","89.40","Supranational","-","3.31","04-Mar-30","0.01","EUR","04-Mar-20"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","223,262.71","0.01","223,262.71","300,000.00","300,000.00","74.41","Germany","-","8.10","18-Jan-35","0.01","EUR","14-Oct-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222,805.19","0.01","222,805.19","250,000.00","250,000.00","89.04","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222,677.36","0.01","222,677.36","250,000.00","250,000.00","89.06","Germany","-","3.33","11-Mar-30","0.01","EUR","13-May-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","222,444.87","0.01","222,444.87","280,000.00","280,000.00","78.90","Supranational","-","13.86","29-Jul-44","2.35","EUR","29-Jul-14"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","222,330.52","0.01","222,330.52","300,000.00","300,000.00","72.99","France","-","14.22","25-Jun-49","3.45","EUR","18-Mar-24"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221,637.67","0.01","221,637.67","250,000.00","250,000.00","88.63","Germany","-","3.48","06-May-30","0.05","EUR","06-May-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","221,685.44","0.01","221,685.44","800,000.00","800,000.00","27.04","France","-","24.35","18-Feb-70","1.00","EUR","18-Feb-20"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221,137.77","0.01","221,137.77","225,000.00","225,000.00","97.07","Latvia","-","3.36","21-May-30","2.88","EUR","21-May-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","220,131.62","0.01","220,131.62","300,000.00","300,000.00","73.19","Supranational","-","12.14","05-Sep-40","1.45","EUR","05-Sep-17"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","219,381.48","0.01","219,381.48","250,000.00","250,000.00","87.75","Denmark","-","3.79","27-Aug-30","0.00","EUR","27-Aug-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","218,769.55","0.01","218,769.55","350,000.00","350,000.00","62.47","Germany","-","12.38","15-Aug-39","0.20","EUR","15-Aug-19"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","218,356.28","0.01","218,356.28","250,000.00","250,000.00","86.60","Netherlands","-","4.81","24-Oct-31","0.75","EUR","24-Oct-16"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217,535.74","0.01","217,535.74","200,000.00","200,000.00","103.49","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","216,626.48","0.01","216,626.48","250,000.00","250,000.00","86.59","France","-","4.27","07-Oct-41","1.38","EUR","07-Apr-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","216,038.56","0.01","216,038.56","250,000.00","250,000.00","85.96","Germany","-","5.20","16-Mar-32","0.75","EUR","16-Mar-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","215,786.00","0.01","215,786.00","570,000.00","570,000.00","37.79","Finland","-","24.25","15-Apr-52","0.13","EUR","09-Feb-21"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215,852.36","0.01","215,852.36","250,000.00","250,000.00","86.33","Finland","-","4.01","19-Nov-30","0.01","EUR","19-Nov-20"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","215,429.85","0.01","215,429.85","250,000.00","250,000.00","86.16","Norway","-","4.18","21-Jan-31","0.01","EUR","21-Jan-21"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","215,171.52","0.01","215,171.52","250,000.00","250,000.00","86.04","Canada","-","4.27","24-Feb-31","0.05","EUR","24-Feb-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214,305.32","0.01","214,305.32","200,000.00","200,000.00","102.59","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","213,526.44","0.01","213,526.44","200,000.00","200,000.00","105.34","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213,229.48","0.01","213,229.48","200,000.00","200,000.00","104.90","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","213,004.10","0.01","213,004.10","200,000.00","200,000.00","101.88","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212,972.60","0.01","212,972.60","250,000.00","250,000.00","85.19","Germany","-","4.62","30-Jun-31","0.00","EUR","30-Jun-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212,393.26","0.01","212,393.26","200,000.00","200,000.00","101.34","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211,531.34","0.01","211,531.34","200,000.00","200,000.00","103.03","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211,650.51","0.01","211,650.51","225,000.00","225,000.00","94.02","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211,678.72","0.01","211,678.72","200,000.00","200,000.00","103.41","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211,522.46","0.01","211,522.46","200,000.00","200,000.00","101.13","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","211,292.90","0.01","211,292.90","220,000.00","220,000.00","94.90","Germany","-","6.73","30-May-34","2.88","EUR","30-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211,078.79","0.01","211,078.79","200,000.00","200,000.00","101.00","United Kingdom","-","0.92","29-Oct-28","4.63","EUR","02-Jul-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211,151.30","0.01","211,151.30","200,000.00","200,000.00","101.37","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","210,959.25","0.01","210,959.25","200,000.00","200,000.00","104.89","Hungary","-","5.84","12-Sep-33","5.38","EUR","12-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","210,746.70","0.01","210,746.70","200,000.00","200,000.00","100.87","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210,835.42","0.01","210,835.42","200,000.00","200,000.00","101.23","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210,880.26","0.01","210,880.26","200,000.00","200,000.00","101.24","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210,504.05","0.01","210,504.05","250,000.00","250,000.00","83.68","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210,259.88","0.01","210,259.88","200,000.00","200,000.00","102.94","France","-","5.51","02-Jun-33","5.63","EUR","02-Jun-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210,291.75","0.01","210,291.75","220,000.00","220,000.00","95.44","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210,230.07","0.01","210,230.07","200,000.00","200,000.00","100.65","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","209,971.92","0.01","209,971.92","200,000.00","200,000.00","103.31","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209,815.05","0.01","209,815.05","200,000.00","200,000.00","100.79","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,836.84","0.01","209,836.84","200,000.00","200,000.00","101.88","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209,527.80","0.01","209,527.80","200,000.00","200,000.00","101.91","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","209,510.14","0.01","209,510.14","300,000.00","300,000.00","69.65","Slovak Republic","-","9.13","21-Apr-36","0.38","EUR","21-Apr-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209,336.03","0.01","209,336.03","200,000.00","200,000.00","101.88","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209,402.40","0.01","209,402.40","200,000.00","200,000.00","101.33","Netherlands","-","2.87","05-Feb-30","4.75","EUR","05-Feb-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209,446.00","0.01","209,446.00","200,000.00","200,000.00","103.21","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209,188.71","0.01","209,188.71","200,000.00","200,000.00","101.34","Romania","-","3.05","10-Mar-30","5.25","EUR","10-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208,860.14","0.01","208,860.14","200,000.00","200,000.00","100.64","France","-","2.93","25-Jan-35","5.13","EUR","25-Jan-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208,475.44","0.01","208,475.44","200,000.00","200,000.00","100.83","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207,926.00","0.01","207,926.00","200,000.00","200,000.00","99.73","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","207,697.95","0.01","207,697.95","200,000.00","200,000.00","100.43","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","207,652.64","0.01","207,652.64","200,000.00","200,000.00","102.27","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207,239.64","0.01","207,239.64","200,000.00","200,000.00","101.74","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207,308.00","0.01","207,308.00","200,000.00","200,000.00","100.63","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207,097.85","0.01","207,097.85","200,000.00","200,000.00","100.34","Italy","-","2.92","23-Jan-31","4.30","EUR","23-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","206,771.16","0.01","206,771.16","200,000.00","200,000.00","100.63","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206,878.91","0.01","206,878.91","200,000.00","200,000.00","101.27","Cyprus","-","5.61","13-Apr-33","4.13","EUR","13-Apr-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206,615.22","0.01","206,615.22","200,000.00","200,000.00","99.58","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206,393.21","0.01","206,393.21","200,000.00","200,000.00","99.94","United Kingdom","-","4.48","31-Jan-33","4.51","EUR","09-Jan-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206,371.49","0.01","206,371.49","200,000.00","200,000.00","99.91","Spain","-","1.90","31-Oct-28","3.36","EUR","29-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206,023.52","0.01","206,023.52","200,000.00","200,000.00","102.07","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","205,783.05","0.01","205,783.05","200,000.00","200,000.00","102.30","Romania","-","5.69","18-Sep-33","6.38","EUR","18-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,476.83","0.01","205,476.83","200,000.00","200,000.00","100.08","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205,608.14","0.01","205,608.14","200,000.00","200,000.00","102.16","Germany","-","2.64","05-Sep-30","5.00","EUR","05-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205,389.60","0.01","205,389.60","200,000.00","200,000.00","100.14","France","-","1.26","23-Feb-29","3.88","EUR","23-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205,429.45","0.01","205,429.45","200,000.00","200,000.00","100.63","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","205,197.97","0.01","205,197.97","200,000.00","200,000.00","102.20","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205,237.30","0.01","205,237.30","200,000.00","200,000.00","101.92","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205,136.42","0.01","205,136.42","200,000.00","200,000.00","100.02","Finland","-","2.14","29-Jan-29","3.50","EUR","29-Aug-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205,148.72","0.01","205,148.72","200,000.00","200,000.00","100.30","Canada","-","1.32","07-Mar-28","3.63","EUR","07-Mar-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205,199.64","0.01","205,199.64","200,000.00","200,000.00","99.84","France","-","2.10","17-Jan-29","3.63","EUR","17-Oct-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","204,997.42","0.01","204,997.42","200,000.00","200,000.00","101.09","Hong Kong","-","5.03","07-Jun-32","3.75","EUR","07-Jun-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205,120.80","0.01","205,120.80","200,000.00","200,000.00","100.64","Finland","-","1.47","05-May-28","4.13","EUR","05-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204,848.77","0.01","204,848.77","200,000.00","200,000.00","98.48","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204,926.23","0.01","204,926.23","200,000.00","200,000.00","99.62","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","204,957.81","0.01","204,957.81","200,000.00","200,000.00","101.90","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","204,902.04","0.01","204,902.04","760,000.00","760,000.00","26.74","Belgium","-","30.33","22-Jun-71","0.65","EUR","09-Feb-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","204,943.85","0.01","204,943.85","220,000.00","220,000.00","91.97","Greece","-","8.09","16-Jun-36","3.38","EUR","20-Jan-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","204,893.18","0.01","204,893.18","300,000.00","300,000.00","68.10","France","-","8.24","31-May-35","0.50","EUR","20-Nov-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204,664.68","0.01","204,664.68","200,000.00","200,000.00","99.73","Germany","-","1.16","11-Feb-28","3.75","EUR","11-Feb-21"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204,678.25","0.01","204,678.25","200,000.00","200,000.00","99.64","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","204,780.76","0.01","204,780.76","400,000.00","400,000.00","50.67","Supranational","-","19.97","20-Jan-50","0.70","EUR","20-Jan-20"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204,574.29","0.01","204,574.29","200,000.00","200,000.00","99.69","Germany","-","2.05","01-Feb-29","3.60","EUR","01-Feb-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204,575.21","0.01","204,575.21","200,000.00","200,000.00","101.89","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,449.30","0.01","204,449.30","200,000.00","200,000.00","99.20","France","-","2.94","10-Jan-31","3.88","EUR","10-Jan-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204,169.40","0.01","204,169.40","200,000.00","200,000.00","100.12","United Kingdom","-","4.09","31-May-36","4.97","EUR","31-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,218.75","0.01","204,218.75","200,000.00","200,000.00","99.87","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204,322.74","0.01","204,322.74","200,000.00","200,000.00","100.96","Sweden","-","1.65","11-Jul-28","4.25","EUR","11-Jan-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","204,113.16","0.01","204,113.16","200,000.00","200,000.00","101.55","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204,117.68","0.01","204,117.68","200,000.00","200,000.00","99.84","Germany","-","1.27","15-Feb-28","3.25","EUR","15-Nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203,905.11","0.01","203,905.11","200,000.00","200,000.00","99.30","United Kingdom","-","0.99","04-Nov-27","2.75","EUR","04-Nov-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203,961.12","0.01","203,961.12","200,000.00","200,000.00","98.94","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203,877.27","0.01","203,877.27","200,000.00","200,000.00","99.25","Italy","-","2.99","15-Jan-30","3.50","EUR","15-Jun-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203,933.40","0.01","203,933.40","200,000.00","200,000.00","99.34","Spain","-","2.98","11-Jan-30","3.38","EUR","11-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203,835.38","0.01","203,835.38","200,000.00","200,000.00","98.56","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203,564.96","0.01","203,564.96","200,000.00","200,000.00","99.73","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203,618.02","0.01","203,618.02","200,000.00","200,000.00","99.63","Finland","-","1.20","18-Jan-28","2.88","EUR","18-Jan-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203,312.67","0.01","203,312.67","200,000.00","200,000.00","99.68","Netherlands","-","1.29","23-Feb-28","3.00","EUR","23-Feb-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203,173.78","0.01","203,173.78","200,000.00","200,000.00","98.43","France","-","3.73","10-Jan-32","4.04","EUR","10-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202,963.40","0.01","202,963.40","200,000.00","200,000.00","99.89","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202,998.30","0.01","202,998.30","200,000.00","200,000.00","97.92","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","203,007.14","0.01","203,007.14","200,000.00","200,000.00","99.44","France","-","2.26","13-Mar-29","3.38","EUR","13-Sep-23"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","203,012.16","0.01","203,012.16","200,000.00","200,000.00","100.23","Czech Republic","-","1.60","20-Jun-28","3.75","EUR","20-Jun-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202,777.11","0.01","202,777.11","200,000.00","200,000.00","100.03","Korea (South)","-","3.37","07-Jun-30","3.63","EUR","07-Jun-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202,854.27","0.01","202,854.27","200,000.00","200,000.00","99.30","Supranational","-","1.11","15-Dec-27","2.50","EUR","03-Sep-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202,791.31","0.01","202,791.31","200,000.00","200,000.00","99.67","Sweden","-","1.40","04-Apr-28","3.13","EUR","04-Apr-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202,853.50","0.01","202,853.50","200,000.00","200,000.00","99.88","Austria","-","2.42","14-May-29","3.50","EUR","14-Nov-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202,678.66","0.01","202,678.66","200,000.00","200,000.00","99.62","France","-","1.42","12-Apr-28","3.25","EUR","13-Apr-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202,528.01","0.01","202,528.01","200,000.00","200,000.00","99.63","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202,527.09","0.01","202,527.09","200,000.00","200,000.00","99.60","Canada","-","1.44","18-Apr-28","3.25","EUR","18-Apr-23"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202,167.10","0.01","202,167.10","200,000.00","200,000.00","99.27","Sweden","-","1.29","23-Feb-28","2.75","EUR","23-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202,184.98","0.01","202,184.98","200,000.00","200,000.00","99.28","Spain","-","1.39","02-Apr-29","3.25","EUR","02-Oct-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202,233.85","0.01","202,233.85","200,000.00","200,000.00","98.14","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201,946.38","0.01","201,946.38","200,000.00","200,000.00","99.39","Supranational","-","1.40","04-Apr-28","2.88","EUR","03-Jul-12"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202,075.29","0.01","202,075.29","200,000.00","200,000.00","98.07","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201,942.37","0.01","201,942.37","200,000.00","200,000.00","99.68","Belgium","-","1.55","30-May-28","3.25","EUR","30-May-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201,635.66","0.01","201,635.66","200,000.00","200,000.00","98.85","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","201,644.90","0.01","201,644.90","200,000.00","200,000.00","98.17","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201,682.84","0.01","201,682.84","200,000.00","200,000.00","99.26","Hungary","-","6.43","16-Jun-34","4.50","EUR","14-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201,729.35","0.01","201,729.35","200,000.00","200,000.00","98.78","Romania","-","4.82","30-May-32","5.25","EUR","30-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","201,757.05","0.01","201,757.05","200,000.00","200,000.00","99.17","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","201,763.86","0.01","201,763.86","200,000.00","200,000.00","98.49","Singapore","-","5.48","15-Feb-33","3.50","EUR","15-Feb-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201,629.77","0.01","201,629.77","200,000.00","200,000.00","99.29","Sweden","-","2.40","04-May-29","3.25","EUR","04-May-23"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201,564.83","0.01","201,564.83","200,000.00","200,000.00","97.72","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201,304.28","0.01","201,304.28","200,000.00","200,000.00","98.65","France","-","2.21","20-Feb-29","3.00","EUR","20-Feb-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201,406.25","0.01","201,406.25","200,000.00","200,000.00","99.06","France","-","2.36","20-Apr-29","3.25","EUR","20-Apr-23"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201,435.25","0.01","201,435.25","200,000.00","200,000.00","98.71","France","-","2.23","28-Feb-29","3.11","EUR","28-Feb-24"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","201,200.56","0.01","201,200.56","200,000.00","200,000.00","97.63","Supranational","-","4.54","09-Nov-31","3.13","EUR","09-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201,213.73","0.01","201,213.73","200,000.00","200,000.00","98.92","France","-","5.49","14-Jun-34","4.75","EUR","14-Jun-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201,237.72","0.01","201,237.72","200,000.00","200,000.00","99.80","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","200,967.01","0.01","200,967.01","200,000.00","200,000.00","98.75","Hungary","-","5.69","26-May-33","4.25","EUR","14-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200,985.51","0.01","200,985.51","200,000.00","200,000.00","100.17","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","201,080.15","0.01","201,080.15","200,000.00","200,000.00","100.28","United Kingdom","-","3.96","21-Mar-31","4.00","EUR","28-Sep-26"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","201,005.17","0.01","201,005.17","200,000.00","200,000.00","98.84","Italy","-","2.36","18-Apr-29","3.25","EUR","18-Jan-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200,820.55","0.01","200,820.55","200,000.00","200,000.00","98.81","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200,907.56","0.01","200,907.56","200,000.00","200,000.00","100.45","Switzerland","-","4.98","27-Apr-32","3.94","EUR","27-Oct-26"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200,831.60","0.01","200,831.60","200,000.00","200,000.00","98.20","Portugal","-","3.95","15-Feb-31","3.25","EUR","15-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200,684.71","0.01","200,684.71","200,000.00","200,000.00","96.23","Mexico","-","9.27","16-May-40","5.38","EUR","16-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","200,732.83","0.01","200,732.83","200,000.00","200,000.00","97.83","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200,748.16","0.01","200,748.16","200,000.00","200,000.00","99.71","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200,755.77","0.01","200,755.77","200,000.00","200,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200,682.51","0.01","200,682.51","200,000.00","200,000.00","97.80","France","-","3.85","10-Jan-31","3.25","EUR","10-Jan-23"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200,491.28","0.01","200,491.28","200,000.00","200,000.00","99.76","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200,548.26","0.01","200,548.26","200,000.00","200,000.00","98.53","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","200,490.84","0.01","200,490.84","300,000.00","300,000.00","66.76","France","-","8.48","16-Jul-35","0.25","EUR","16-Jul-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200,514.48","0.01","200,514.48","200,000.00","200,000.00","98.94","Belgium","-","3.38","11-Jun-30","3.63","EUR","11-Jun-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200,627.90","0.01","200,627.90","200,000.00","200,000.00","100.27","Belgium","-","1.93","18-Oct-28","3.63","EUR","18-Oct-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200,328.30","0.01","200,328.30","200,000.00","200,000.00","97.28","Chile","-","4.59","14-Jan-32","3.75","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200,333.78","0.01","200,333.78","200,000.00","200,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200,459.40","0.01","200,459.40","200,000.00","200,000.00","99.83","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200,480.75","0.01","200,480.75","200,000.00","200,000.00","99.88","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","200,360.72","0.01","200,360.72","200,000.00","200,000.00","100.10","Germany","-","6.18","14-Oct-33","3.63","EUR","14-Oct-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","200,210.66","0.01","200,210.66","200,000.00","200,000.00","99.86","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","200,237.39","0.01","200,237.39","200,000.00","200,000.00","99.29","Hong Kong","-","4.37","24-Jul-31","3.38","EUR","24-Jul-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200,280.97","0.01","200,280.97","200,000.00","200,000.00","98.13","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200,323.01","0.01","200,323.01","200,000.00","200,000.00","97.83","France","-","3.00","11-Jan-30","3.00","EUR","11-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200,037.89","0.01","200,037.89","200,000.00","200,000.00","97.87","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200,059.41","0.01","200,059.41","200,000.00","200,000.00","98.48","France","-","1.36","20-Mar-28","2.63","EUR","20-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199,846.91","0.01","199,846.91","200,000.00","200,000.00","96.44","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199,892.56","0.01","199,892.56","200,000.00","200,000.00","97.20","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199,916.24","0.01","199,916.24","200,000.00","200,000.00","97.52","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199,920.30","0.01","199,920.30","200,000.00","200,000.00","97.02","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199,935.87","0.01","199,935.87","200,000.00","200,000.00","99.66","Denmark","-","3.59","24-Sep-31","4.00","EUR","24-Sep-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199,949.12","0.01","199,949.12","200,000.00","200,000.00","97.82","China","-","2.91","25-Nov-29","2.38","EUR","25-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","199,955.18","0.01","199,955.18","200,000.00","200,000.00","97.35","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,985.12","0.01","199,985.12","200,000.00","200,000.00","98.82","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","199,990.02","0.01","199,990.02","200,000.00","200,000.00","100.00","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","199,847.52","0.01","199,847.52","350,000.00","350,000.00","56.61","Germany","-","24.57","11-Jul-68","1.75","EUR","11-Jul-18"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199,924.62","0.01","199,924.62","200,000.00","200,000.00","98.59","Belgium","-","1.41","05-Apr-28","2.50","EUR","19-Feb-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199,743.92","0.01","199,743.92","200,000.00","200,000.00","98.31","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199,821.52","0.01","199,821.52","200,000.00","200,000.00","98.14","Poland","-","4.81","26-May-33","4.34","EUR","26-May-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199,697.62","0.01","199,697.62","200,000.00","200,000.00","98.84","Denmark","-","3.45","01-Jul-30","3.25","EUR","26-May-23"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199,698.94","0.01","199,698.94","200,000.00","200,000.00","97.62","Australia","-","3.93","05-Feb-31","3.15","EUR","05-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199,729.60","0.01","199,729.60","200,000.00","200,000.00","98.58","Netherlands","-","1.42","07-Apr-28","2.38","EUR","07-Apr-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199,834.25","0.01","199,834.25","200,000.00","200,000.00","98.56","France","-","2.44","17-May-29","3.13","EUR","17-May-23"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","199,530.34","0.01","199,530.34","200,000.00","200,000.00","97.70","Iceland","-","6.41","21-Mar-34","3.50","EUR","21-Mar-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199,551.47","0.01","199,551.47","200,000.00","200,000.00","99.27","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199,578.65","0.01","199,578.65","200,000.00","200,000.00","97.68","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199,590.19","0.01","199,590.19","200,000.00","200,000.00","99.50","France","-","4.41","26-Sep-32","4.13","EUR","26-Sep-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199,605.31","0.01","199,605.31","200,000.00","200,000.00","98.82","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199,618.39","0.01","199,618.39","200,000.00","200,000.00","98.54","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199,630.80","0.01","199,630.80","200,000.00","200,000.00","99.43","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199,632.33","0.01","199,632.33","200,000.00","200,000.00","97.54","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199,551.40","0.01","199,551.40","200,000.00","200,000.00","97.10","France","-","3.77","01-Dec-30","3.00","EUR","01-Mar-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199,557.91","0.01","199,557.91","200,000.00","200,000.00","99.64","Netherlands","-","0.94","04-Oct-27","2.75","EUR","04-Oct-22"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199,573.23","0.01","199,573.23","200,000.00","200,000.00","97.94","Germany","-","2.15","25-Jan-29","2.50","EUR","25-Jan-23"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199,577.42","0.01","199,577.42","200,000.00","200,000.00","98.20","Germany","-","2.28","15-Mar-29","2.63","EUR","12-Feb-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199,643.10","0.01","199,643.10","200,000.00","200,000.00","97.68","Belgium","-","2.00","27-Nov-28","2.38","EUR","27-Nov-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","199,648.07","0.01","199,648.07","200,000.00","200,000.00","98.15","Spain","-","5.75","30-Apr-33","3.50","EUR","17-Feb-23"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199,675.07","0.01","199,675.07","200,000.00","200,000.00","99.69","Germany","-","1.89","05-Oct-28","3.25","EUR","05-Oct-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199,383.20","0.01","199,383.20","200,000.00","200,000.00","99.32","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199,441.05","0.01","199,441.05","200,000.00","200,000.00","99.44","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199,446.06","0.01","199,446.06","200,000.00","200,000.00","98.61","Chile","-","4.21","09-Jul-31","3.88","EUR","09-Jul-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199,463.27","0.01","199,463.27","200,000.00","200,000.00","99.60","Germany","-","0.94","04-Oct-27","2.75","EUR","04-Oct-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199,377.04","0.01","199,377.04","200,000.00","200,000.00","99.41","Germany","-","1.85","20-Sep-28","3.13","EUR","09-Jul-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199,389.37","0.01","199,389.37","200,000.00","200,000.00","98.79","Italy","-","3.48","16-Jul-30","3.38","EUR","16-Jul-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199,244.66","0.01","199,244.66","199,000.00","199,000.00","100.11","Supranational","-","6.26","15-Nov-33","3.63","EUR","21-Oct-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199,291.70","0.01","199,291.70","200,000.00","200,000.00","97.78","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199,305.08","0.01","199,305.08","200,000.00","200,000.00","99.39","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199,306.74","0.01","199,306.74","200,000.00","200,000.00","97.57","Netherlands","-","1.93","30-Oct-28","2.13","EUR","30-Oct-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199,048.43","0.01","199,048.43","200,000.00","200,000.00","98.25","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,085.77","0.01","199,085.77","200,000.00","200,000.00","97.96","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,157.89","0.01","199,157.89","200,000.00","200,000.00","97.57","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199,167.57","0.01","199,167.57","200,000.00","200,000.00","97.79","United Kingdom","-","3.91","19-May-36","4.19","EUR","19-May-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","199,169.39","0.01","199,169.39","200,000.00","200,000.00","97.61","Supranational","-","1.98","17-Nov-28","2.13","EUR","17-Jun-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199,183.47","0.01","199,183.47","200,000.00","200,000.00","97.39","Germany","-","3.96","26-Feb-31","3.38","EUR","26-Nov-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199,185.18","0.01","199,185.18","200,000.00","200,000.00","97.61","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199,195.63","0.01","199,195.63","200,000.00","200,000.00","98.16","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","199,057.86","0.01","199,057.86","200,000.00","200,000.00","98.35","Germany","-","3.38","31-May-30","3.00","EUR","31-May-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","199,069.59","0.01","199,069.59","200,000.00","200,000.00","97.50","Germany","-","3.03","15-Jan-30","2.65","EUR","15-Jan-25"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","199,114.84","0.01","199,114.84","200,000.00","200,000.00","97.61","Singapore","-","2.10","03-Jan-29","2.43","EUR","03-Jul-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198,952.57","0.01","198,952.57","200,000.00","200,000.00","98.53","Sweden","-","2.54","18-Jun-29","2.75","EUR","18-Jun-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198,959.74","0.01","198,959.74","200,000.00","200,000.00","99.06","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199,042.37","0.01","199,042.37","200,000.00","200,000.00","98.07","Denmark","-","3.28","29-May-31","3.63","EUR","29-May-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198,955.94","0.01","198,955.94","200,000.00","200,000.00","97.38","Norway","-","4.81","19-Feb-32","3.13","EUR","19-Feb-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198,997.46","0.01","198,997.46","200,000.00","200,000.00","99.12","Hungary","-","4.59","31-Oct-31","3.69","EUR","15-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,736.78","0.01","198,736.78","200,000.00","200,000.00","97.55","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198,761.65","0.01","198,761.65","200,000.00","200,000.00","97.06","United Kingdom","-","4.67","17-Mar-33","3.86","EUR","17-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","198,768.87","0.01","198,768.87","200,000.00","200,000.00","98.49","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198,578.59","0.01","198,578.59","200,000.00","200,000.00","96.53","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198,579.89","0.01","198,579.89","200,000.00","200,000.00","98.63","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198,591.92","0.01","198,591.92","200,000.00","200,000.00","97.64","United States","-","4.07","14-May-32","3.75","EUR","14-May-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198,621.42","0.01","198,621.42","200,000.00","200,000.00","98.28","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,638.35","0.01","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","0.01","198,646.36","200,000.00","200,000.00","97.51","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198,659.37","0.01","198,659.37","200,000.00","200,000.00","97.21","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198,722.50","0.01","198,722.50","200,000.00","200,000.00","96.95","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198,614.78","0.01","198,614.78","200,000.00","200,000.00","97.93","Lithuania","-","5.80","14-Jun-33","3.88","EUR","14-Jun-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198,681.11","0.01","198,681.11","200,000.00","200,000.00","99.14","Germany","-","0.90","20-Sep-27","2.25","EUR","20-Sep-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198,695.30","0.01","198,695.30","200,000.00","200,000.00","99.01","Germany","-","5.35","16-Sep-32","3.38","EUR","16-Sep-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198,716.43","0.01","198,716.43","280,000.00","280,000.00","70.74","Netherlands","-","9.75","22-Nov-36","0.25","EUR","22-Nov-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198,420.43","0.01","198,420.43","200,000.00","200,000.00","97.71","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198,463.76","0.01","198,463.76","200,000.00","200,000.00","96.42","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198,499.57","0.01","198,499.57","200,000.00","200,000.00","97.70","Sweden","-","4.15","07-May-31","3.38","EUR","07-May-26"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198,514.44","0.01","198,514.44","200,000.00","200,000.00","96.88","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198,543.59","0.01","198,543.59","200,000.00","200,000.00","97.09","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198,414.44","0.01","198,414.44","200,000.00","200,000.00","97.40","Germany","-","4.03","06-Mar-31","2.88","EUR","06-Mar-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","198,427.62","0.01","198,427.62","200,000.00","200,000.00","97.87","Germany","-","4.20","12-May-31","3.00","EUR","12-May-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","198,432.77","0.01","198,432.77","200,000.00","200,000.00","98.81","Czech Republic","-","4.49","10-Sep-31","3.50","EUR","10-Sep-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198,462.84","0.01","198,462.84","200,000.00","200,000.00","97.46","Netherlands","-","4.06","21-Mar-31","3.00","EUR","21-Mar-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198,481.78","0.01","198,481.78","200,000.00","200,000.00","98.47","France","-","3.53","31-Jul-30","3.38","EUR","31-Jul-23"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198,501.31","0.01","198,501.31","200,000.00","200,000.00","98.88","Finland","-","4.52","14-Sep-31","3.25","EUR","10-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198,558.59","0.01","198,558.59","200,000.00","200,000.00","99.04","Spain","-","5.54","28-Dec-32","3.63","EUR","22-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,286.75","0.01","198,286.75","200,000.00","200,000.00","96.62","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198,294.84","0.01","198,294.84","200,000.00","200,000.00","98.60","Switzerland","-","7.68","08-Sep-37","4.52","EUR","08-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198,304.65","0.01","198,304.65","200,000.00","200,000.00","98.18","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198,311.56","0.01","198,311.56","200,000.00","200,000.00","97.14","Romania","-","5.53","07-Jun-33","5.38","EUR","07-Oct-25"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198,324.43","0.01","198,324.43","200,000.00","200,000.00","98.15","United States","-","1.58","15-Jun-28","2.88","EUR","07-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198,333.51","0.01","198,333.51","200,000.00","200,000.00","97.36","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198,357.98","0.01","198,357.98","200,000.00","200,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","198,246.30","0.01","198,246.30","200,000.00","200,000.00","98.76","Finland","-","6.12","14-Sep-33","3.50","EUR","14-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198,103.03","0.01","198,103.03","200,000.00","200,000.00","97.03","United States","-","3.07","10-Feb-30","2.90","EUR","10-Feb-25"
"V","VISA INC","Corporates","Fixed Income","198,137.49","0.01","198,137.49","200,000.00","200,000.00","98.08","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","198,190.30","0.01","198,190.30","225,000.00","225,000.00","87.86","China","-","4.00","25-Nov-30","0.25","EUR","25-Nov-20"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198,215.42","0.01","198,215.42","200,000.00","200,000.00","97.65","Norway","-","4.15","28-May-32","3.63","EUR","28-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","198,221.49","0.01","198,221.49","200,000.00","200,000.00","98.63","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198,239.19","0.01","198,239.19","200,000.00","200,000.00","97.70","Sweden","-","3.30","21-May-31","3.38","EUR","21-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,241.63","0.01","198,241.63","200,000.00","200,000.00","95.72","France","-","6.01","11-Jan-34","4.38","EUR","11-Jan-24"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","198,128.81","0.01","198,128.81","200,000.00","200,000.00","98.04","Canada","-","2.51","08-Jun-29","2.75","EUR","08-Jun-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","198,143.30","0.01","198,143.30","200,000.00","200,000.00","98.81","Austria","-","2.78","21-Sep-29","3.13","EUR","21-Feb-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","198,174.55","0.01","198,174.55","200,000.00","200,000.00","97.90","Norway","-","4.26","05-Jun-31","3.13","EUR","05-Jun-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","198,185.13","0.01","198,185.13","200,000.00","200,000.00","98.71","Canada","-","8.26","15-Sep-36","3.75","EUR","15-Sep-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198,217.16","0.01","198,217.16","200,000.00","200,000.00","98.36","France","-","2.62","23-Jul-29","3.00","EUR","23-Jul-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","198,239.68","0.01","198,239.68","200,000.00","200,000.00","98.11","Australia","-","3.16","01-Mar-30","3.04","EUR","23-Jun-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197,949.48","0.01","197,949.48","200,000.00","200,000.00","97.16","Supranational","-","3.08","30-Jan-30","2.50","EUR","30-Jan-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","198,004.27","0.01","198,004.27","200,000.00","200,000.00","98.05","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198,045.83","0.01","198,045.83","200,000.00","200,000.00","95.91","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,079.54","0.01","198,079.54","200,000.00","200,000.00","98.74","France","-","5.79","28-Sep-34","4.63","EUR","28-Sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197,952.09","0.01","197,952.09","200,000.00","200,000.00","98.81","France","-","1.89","02-Oct-28","3.00","EUR","02-Oct-13"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197,986.50","0.01","197,986.50","200,000.00","200,000.00","96.30","Austria","-","6.22","12-Dec-33","3.13","EUR","12-Mar-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","198,041.90","0.01","198,041.90","200,000.00","200,000.00","97.83","Germany","-","3.37","24-May-30","2.88","EUR","24-May-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","197,790.23","0.01","197,790.23","200,000.00","200,000.00","97.75","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197,796.95","0.01","197,796.95","200,000.00","200,000.00","97.30","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197,830.32","0.01","197,830.32","200,000.00","200,000.00","97.00","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197,867.35","0.01","197,867.35","200,000.00","200,000.00","97.25","Austria","-","3.26","23-Apr-30","3.38","EUR","23-Apr-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197,892.87","0.01","197,892.87","200,000.00","200,000.00","97.80","Hong Kong","-","5.92","10-Jun-33","3.13","EUR","10-Jun-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","197,917.22","0.01","197,917.22","200,000.00","200,000.00","97.85","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197,860.00","0.01","197,860.00","200,000.00","200,000.00","97.75","Denmark","-","4.26","06-Jun-31","3.13","EUR","06-Jun-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197,902.36","0.01","197,902.36","200,000.00","200,000.00","96.81","France","-","3.93","03-Feb-31","3.00","EUR","30-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197,611.93","0.01","197,611.93","200,000.00","200,000.00","96.66","Supranational","-","4.75","15-Jan-32","2.80","EUR","15-Jan-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197,627.34","0.01","197,627.34","200,000.00","200,000.00","96.88","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197,642.80","0.01","197,642.80","200,000.00","200,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197,686.48","0.01","197,686.48","200,000.00","200,000.00","98.31","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197,712.10","0.01","197,712.10","200,000.00","200,000.00","97.60","Supranational","-","5.89","30-May-33","3.13","EUR","28-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197,741.08","0.01","197,741.08","200,000.00","200,000.00","98.22","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197,632.56","0.01","197,632.56","200,000.00","200,000.00","97.09","Netherlands","-","4.07","26-Mar-31","3.00","EUR","26-Mar-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197,751.38","0.01","197,751.38","200,000.00","200,000.00","96.19","France","-","3.70","30-Oct-30","2.75","EUR","07-Nov-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197,464.30","0.01","197,464.30","200,000.00","200,000.00","95.54","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197,472.10","0.01","197,472.10","200,000.00","200,000.00","95.08","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197,491.66","0.01","197,491.66","200,000.00","200,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197,540.78","0.01","197,540.78","200,000.00","200,000.00","97.85","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197,542.69","0.01","197,542.69","200,000.00","200,000.00","98.14","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197,536.66","0.01","197,536.66","200,000.00","200,000.00","98.20","Germany","-","3.58","14-Aug-30","3.00","EUR","15-Jun-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197,544.53","0.01","197,544.53","200,000.00","200,000.00","98.26","Germany","-","6.11","25-Aug-33","3.25","EUR","25-Aug-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197,290.90","0.01","197,290.90","200,000.00","200,000.00","97.15","Belgium","-","4.16","07-May-31","3.25","EUR","07-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197,335.35","0.01","197,335.35","200,000.00","200,000.00","95.10","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","197,338.00","0.01","197,338.00","200,000.00","200,000.00","97.22","Canada","-","8.00","29-May-36","3.63","EUR","29-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197,356.29","0.01","197,356.29","200,000.00","200,000.00","95.98","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197,361.22","0.01","197,361.22","200,000.00","200,000.00","96.70","United States","-","6.85","29-Apr-36","4.11","EUR","29-Apr-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197,366.84","0.01","197,366.84","200,000.00","200,000.00","97.72","Singapore","-","1.32","01-Mar-28","1.50","EUR","01-Mar-16"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197,431.59","0.01","197,431.59","200,000.00","200,000.00","98.38","United States","-","5.15","22-Sep-33","4.11","EUR","22-Sep-22"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","197,349.58","0.01","197,349.58","200,000.00","200,000.00","98.50","Austria","-","6.15","04-Oct-33","3.63","EUR","04-Oct-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197,251.26","0.01","197,251.26","200,000.00","200,000.00","96.30","United States","-","6.13","21-Mar-35","3.96","EUR","21-Mar-24"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197,256.06","0.01","197,256.06","200,000.00","200,000.00","97.98","Sweden","-","1.63","26-Jun-28","2.00","EUR","26-Jun-25"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197,167.08","0.01","197,167.08","200,000.00","200,000.00","96.18","Germany","-","3.77","22-Nov-30","2.63","EUR","22-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","197,176.43","0.01","197,176.43","200,000.00","200,000.00","96.97","Germany","-","5.57","14-Jan-33","3.13","EUR","16-Apr-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197,227.71","0.01","197,227.71","200,000.00","200,000.00","96.85","Germany","-","3.13","19-Feb-30","2.63","EUR","19-Feb-25"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196,968.21","0.01","196,968.21","200,000.00","200,000.00","97.38","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196,989.30","0.01","196,989.30","200,000.00","200,000.00","96.14","Germany","-","3.75","12-Nov-30","2.50","EUR","12-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196,990.62","0.01","196,990.62","200,000.00","200,000.00","97.16","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196,999.23","0.01","196,999.23","200,000.00","200,000.00","97.44","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197,019.62","0.01","197,019.62","200,000.00","200,000.00","97.34","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197,059.98","0.01","197,059.98","200,000.00","200,000.00","95.91","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197,060.40","0.01","197,060.40","200,000.00","200,000.00","95.61","United States","-","3.65","30-Oct-31","2.98","EUR","30-Oct-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","197,084.37","0.01","197,084.37","200,000.00","200,000.00","98.42","Sweden","-","1.90","04-Oct-28","2.50","EUR","11-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197,120.56","0.01","197,120.56","200,000.00","200,000.00","96.43","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197,011.45","0.01","197,011.45","200,000.00","200,000.00","98.27","Germany","-","6.19","26-Sep-33","3.25","EUR","26-Sep-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197,016.04","0.01","197,016.04","200,000.00","200,000.00","95.90","France","-","2.88","25-Nov-29","2.88","EUR","02-Feb-23"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","197,093.37","0.01","197,093.37","200,000.00","200,000.00","97.34","Belgium","-","5.08","22-Jun-32","3.63","EUR","26-Sep-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197,106.65","0.01","197,106.65","200,000.00","200,000.00","96.48","Canada","-","3.92","20-Jan-31","2.75","EUR","20-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196,805.01","0.01","196,805.01","200,000.00","200,000.00","95.47","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196,827.89","0.01","196,827.89","200,000.00","200,000.00","96.45","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","196,828.40","0.01","196,828.40","200,000.00","200,000.00","94.58","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196,835.91","0.01","196,835.91","200,000.00","200,000.00","98.17","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196,942.48","0.01","196,942.48","200,000.00","200,000.00","95.52","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196,925.16","0.01","196,925.16","200,000.00","200,000.00","98.29","Cyprus","-","1.88","25-Sep-28","2.38","EUR","25-Sep-18"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196,814.31","0.01","196,814.31","200,000.00","200,000.00","95.90","Italy","-","3.73","07-Nov-30","2.63","EUR","07-May-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196,839.61","0.01","196,839.61","200,000.00","200,000.00","97.16","Germany","-","5.88","27-May-33","3.13","EUR","28-May-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196,880.17","0.01","196,880.17","200,000.00","200,000.00","95.65","Germany","-","6.18","16-Nov-33","3.00","EUR","16-Apr-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196,937.45","0.01","196,937.45","200,000.00","200,000.00","96.72","Spain","-","6.48","30-Apr-34","3.65","EUR","25-Jan-24"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196,948.15","0.01","196,948.15","200,000.00","200,000.00","96.55","Germany","-","5.67","02-Mar-33","3.00","EUR","02-Mar-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196,673.71","0.01","196,673.71","200,000.00","200,000.00","97.01","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","196,713.19","0.01","196,713.19","200,000.00","200,000.00","96.83","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196,733.44","0.01","196,733.44","200,000.00","200,000.00","96.81","Belgium","-","5.64","28-May-34","3.88","EUR","28-May-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196,767.63","0.01","196,767.63","200,000.00","200,000.00","97.31","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196,704.11","0.01","196,704.11","200,000.00","200,000.00","98.08","France","-","1.84","14-Sep-28","2.63","EUR","14-Sep-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196,745.53","0.01","196,745.53","200,000.00","200,000.00","96.71","Netherlands","-","3.14","21-Feb-30","2.50","EUR","21-Sep-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196,550.67","0.01","196,550.67","200,000.00","200,000.00","96.54","United Kingdom","-","5.57","13-May-34","3.91","EUR","13-May-25"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196,593.76","0.01","196,593.76","200,000.00","200,000.00","97.11","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","196,604.35","0.01","196,604.35","200,000.00","200,000.00","95.44","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196,625.31","0.01","196,625.31","200,000.00","200,000.00","97.64","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196,490.78","0.01","196,490.78","200,000.00","200,000.00","97.29","Australia","-","2.51","04-Jun-29","2.48","EUR","04-Jun-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196,546.37","0.01","196,546.37","200,000.00","200,000.00","97.40","Canada","-","2.54","18-Jun-29","2.52","EUR","18-Jun-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","196,560.70","0.01","196,560.70","200,000.00","200,000.00","96.65","Spain","-","6.54","30-Apr-34","3.40","EUR","19-Feb-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","196,359.23","0.01","196,359.23","200,000.00","200,000.00","96.09","Italy","-","3.92","18-Jan-31","2.75","EUR","18-Jun-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196,359.29","0.01","196,359.29","200,000.00","200,000.00","96.21","Netherlands","-","2.87","17-Nov-29","2.13","EUR","17-May-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","196,360.86","0.01","196,360.86","200,000.00","200,000.00","96.85","Italy","-","6.61","05-Jun-34","3.50","EUR","05-Jun-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196,364.54","0.01","196,364.54","200,000.00","200,000.00","97.25","Germany","-","4.33","26-Jun-31","2.88","EUR","26-Jun-24"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196,369.20","0.01","196,369.20","200,000.00","200,000.00","97.30","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","196,416.76","0.01","196,416.76","200,000.00","200,000.00","96.00","Netherlands","-","6.37","01-Feb-34","3.06","EUR","01-Feb-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196,430.34","0.01","196,430.34","250,000.00","250,000.00","78.56","Netherlands","-","8.49","17-Oct-35","0.88","EUR","17-Apr-19"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196,484.28","0.01","196,484.28","200,000.00","200,000.00","97.92","Germany","-","2.76","09-Sep-29","2.75","EUR","09-Sep-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196,195.08","0.01","196,195.08","200,000.00","200,000.00","96.56","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196,206.34","0.01","196,206.34","200,000.00","200,000.00","95.88","Canada","-","5.57","24-Jan-33","3.00","EUR","24-Jan-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196,275.00","0.01","196,275.00","200,000.00","200,000.00","97.42","Sweden","-","2.59","03-Jul-29","2.38","EUR","21-Jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,295.22","0.01","196,295.22","200,000.00","200,000.00","95.94","Poland","-","3.89","15-Jan-31","2.88","EUR","15-Jan-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","196,171.00","0.01","196,171.00","200,000.00","200,000.00","96.17","Germany","-","7.22","12-Mar-35","3.13","EUR","01-Apr-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196,209.89","0.01","196,209.89","200,000.00","200,000.00","97.28","Germany","-","4.37","09-Jul-31","2.88","EUR","09-Jul-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","196,241.12","0.01","196,241.12","200,000.00","200,000.00","96.78","Germany","-","5.86","19-May-33","3.13","EUR","19-May-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196,278.83","0.01","196,278.83","200,000.00","200,000.00","96.62","Austria","-","4.99","20-Apr-32","3.00","EUR","20-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196,295.08","0.01","196,295.08","200,000.00","200,000.00","96.13","Germany","-","3.92","15-Jan-31","2.63","EUR","15-Jan-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","196,310.53","0.01","196,310.53","200,000.00","200,000.00","96.41","United Kingdom","-","4.91","24-Mar-32","3.00","EUR","24-Mar-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196,012.67","0.01","196,012.67","200,000.00","200,000.00","96.15","Canada","-","4.05","28-Mar-31","3.25","EUR","29-Sep-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196,044.55","0.01","196,044.55","200,000.00","200,000.00","95.91","United States","-","3.92","18-Feb-32","3.14","EUR","18-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196,078.43","0.01","196,078.43","200,000.00","200,000.00","96.50","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196,078.99","0.01","196,078.99","200,000.00","200,000.00","95.53","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196,083.49","0.01","196,083.49","200,000.00","200,000.00","96.73","France","-","2.46","28-May-49","3.25","EUR","26-Mar-18"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","196,090.34","0.01","196,090.34","200,000.00","200,000.00","96.98","Supranational","-","4.28","02-Jun-31","2.75","EUR","02-Jun-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","196,096.50","0.01","196,096.50","200,000.00","200,000.00","96.36","Supranational","-","4.92","22-Mar-32","2.88","EUR","20-Mar-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196,120.03","0.01","196,120.03","200,000.00","200,000.00","95.69","Poland","-","7.00","13-Mar-35","3.88","EUR","13-Sep-24"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","196,128.01","0.01","196,128.01","200,000.00","200,000.00","95.82","Canada","-","6.36","31-Jan-34","3.10","EUR","31-Jan-24"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","196,028.21","0.01","196,028.21","200,000.00","200,000.00","97.39","Germany","-","0.99","25-Oct-27","0.63","EUR","25-Oct-17"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","196,089.03","0.01","196,089.03","200,000.00","200,000.00","96.19","Germany","-","7.24","19-Mar-35","3.13","EUR","19-Mar-25"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196,107.86","0.01","196,107.86","200,000.00","200,000.00","96.03","Germany","-","3.91","14-Jan-31","2.63","EUR","14-Jan-26"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","196,156.55","0.01","196,156.55","200,000.00","200,000.00","95.85","United Kingdom","-","4.73","12-Jan-32","2.88","EUR","23-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","195,928.35","0.01","195,928.35","200,000.00","200,000.00","95.10","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","195,996.40","0.01","195,996.40","200,000.00","200,000.00","96.17","United Kingdom","-","6.89","12-May-36","4.09","EUR","12-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195,882.63","0.01","195,882.63","200,000.00","200,000.00","97.59","Germany","-","2.75","03-Sep-29","2.63","EUR","26-Aug-24"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195,952.38","0.01","195,952.38","200,000.00","200,000.00","96.80","Switzerland","-","3.36","19-May-30","2.75","EUR","19-May-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195,952.54","0.01","195,952.54","200,000.00","200,000.00","96.05","Norway","-","7.21","20-Mar-35","3.25","EUR","20-Mar-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195,952.58","0.01","195,952.58","200,000.00","200,000.00","95.82","Italy","-","7.82","11-Mar-36","3.50","EUR","11-Mar-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195,963.23","0.01","195,963.23","200,000.00","200,000.00","97.61","Finland","-","2.74","29-Aug-29","2.50","EUR","29-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195,991.86","0.01","195,991.86","200,000.00","200,000.00","96.87","Germany","-","5.93","13-Jun-33","3.13","EUR","13-Jun-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195,995.26","0.01","195,995.26","200,000.00","200,000.00","95.85","Netherlands","-","4.75","10-Jan-32","2.75","EUR","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,715.61","0.01","195,715.61","200,000.00","200,000.00","94.89","Indonesia","-","5.30","15-Jan-33","3.88","EUR","15-Jan-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195,722.14","0.01","195,722.14","200,000.00","200,000.00","97.39","France","-","4.39","05-Sep-31","3.63","EUR","05-Sep-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195,803.85","0.01","195,803.85","200,000.00","200,000.00","96.03","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195,838.57","0.01","195,838.57","200,000.00","200,000.00","94.92","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195,721.46","0.01","195,721.46","200,000.00","200,000.00","95.64","Canada","-","5.57","22-Jan-33","2.97","EUR","22-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195,745.24","0.01","195,745.24","200,000.00","200,000.00","97.54","France","-","4.51","16-Sep-31","3.38","EUR","16-Mar-23"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195,824.62","0.01","195,824.62","200,000.00","200,000.00","96.53","Germany","-","5.03","30-Apr-32","2.88","EUR","30-Apr-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195,840.39","0.01","195,840.39","200,000.00","200,000.00","97.05","Norway","-","3.47","28-Jun-30","2.75","EUR","28-Mar-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195,573.80","0.01","195,573.80","200,000.00","200,000.00","96.27","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195,579.94","0.01","195,579.94","200,000.00","200,000.00","95.41","China","-","5.47","25-Nov-32","2.63","EUR","25-Nov-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195,609.17","0.01","195,609.17","200,000.00","200,000.00","97.04","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","195,655.85","0.01","195,655.85","200,000.00","200,000.00","93.49","United States","-","14.97","10-Nov-55","4.58","EUR","10-Nov-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195,663.70","0.01","195,663.70","200,000.00","200,000.00","94.98","United Kingdom","-","6.62","31-Jan-36","3.94","EUR","04-Nov-24"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","195,672.50","0.01","195,672.50","200,000.00","200,000.00","95.88","Canada","-","7.90","24-Mar-36","3.38","EUR","24-Mar-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195,676.37","0.01","195,676.37","200,000.00","200,000.00","97.07","Supranational","-","4.39","17-Jul-31","2.88","EUR","17-Jul-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195,529.47","0.01","195,529.47","200,000.00","200,000.00","97.71","France","-","0.90","22-Sep-27","0.63","EUR","22-Feb-19"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195,559.72","0.01","195,559.72","200,000.00","200,000.00","96.17","Sweden","-","4.95","31-Mar-32","2.88","EUR","31-Mar-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195,658.85","0.01","195,658.85","200,000.00","200,000.00","95.75","Norway","-","4.77","19-Jan-32","2.75","EUR","19-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195,406.24","0.01","195,406.24","200,000.00","200,000.00","94.84","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195,475.29","0.01","195,475.29","200,000.00","200,000.00","96.92","France","-","1.37","20-Mar-28","1.38","EUR","20-Mar-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195,481.51","0.01","195,481.51","200,000.00","200,000.00","95.78","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","195,488.23","0.01","195,488.23","200,000.00","200,000.00","95.05","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195,378.58","0.01","195,378.58","200,000.00","200,000.00","97.11","Netherlands","-","1.20","11-Jan-28","0.75","EUR","11-Jan-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195,496.06","0.01","195,496.06","200,000.00","200,000.00","96.70","Netherlands","-","3.38","22-May-30","2.50","EUR","22-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,210.32","0.01","195,210.32","200,000.00","200,000.00","94.69","Spain","-","7.30","20-Jan-37","3.88","EUR","20-Jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","195,222.35","0.01","195,222.35","200,000.00","200,000.00","95.50","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","195,238.39","0.01","195,238.39","200,000.00","200,000.00","95.36","Supranational","-","7.12","16-Jan-35","2.95","EUR","16-Jan-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195,263.03","0.01","195,263.03","200,000.00","200,000.00","95.42","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","195,282.63","0.01","195,282.63","200,000.00","200,000.00","95.63","Australia","-","7.88","18-Mar-36","3.38","EUR","18-Mar-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195,360.72","0.01","195,360.72","200,000.00","200,000.00","96.81","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195,226.50","0.01","195,226.50","200,000.00","200,000.00","95.95","France","-","4.08","25-Mar-31","2.88","EUR","25-Mar-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","195,242.73","0.01","195,242.73","200,000.00","200,000.00","95.46","Germany","-","5.65","21-Feb-33","2.88","EUR","20-Jan-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195,272.81","0.01","195,272.81","200,000.00","200,000.00","95.48","France","-","3.03","21-Jan-30","2.88","EUR","19-Jan-23"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195,290.14","0.01","195,290.14","200,000.00","200,000.00","95.83","Norway","-","6.56","24-Apr-34","3.13","EUR","24-Mar-26"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","195,304.94","0.01","195,304.94","200,000.00","200,000.00","95.17","Germany","-","4.57","24-Oct-31","2.50","EUR","24-Oct-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195,306.94","0.01","195,306.94","200,000.00","200,000.00","95.11","Germany","-","5.43","19-Nov-32","2.75","EUR","05-Feb-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195,321.16","0.01","195,321.16","200,000.00","200,000.00","97.63","France","-","3.75","18-Oct-30","3.13","EUR","18-Apr-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195,321.64","0.01","195,321.64","200,000.00","200,000.00","97.65","France","-","0.97","18-Oct-27","0.75","EUR","18-Oct-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195,332.00","0.01","195,332.00","200,000.00","200,000.00","95.57","Germany","-","5.59","17-Jan-33","2.75","EUR","17-Jan-25"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","195,353.64","0.01","195,353.64","200,000.00","200,000.00","96.74","New Zealand","-","3.44","18-Jun-30","2.71","EUR","18-Jun-25"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195,360.66","0.01","195,360.66","200,000.00","200,000.00","95.91","Norway","-","4.01","18-Feb-31","2.63","EUR","18-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195,059.23","0.01","195,059.23","200,000.00","200,000.00","94.47","France","-","4.59","16-Jan-37","4.00","EUR","16-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,093.43","0.01","195,093.43","200,000.00","200,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195,141.45","0.01","195,141.45","200,000.00","200,000.00","96.58","Germany","-","4.26","14-Jul-32","3.63","EUR","14-Jul-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","195,151.36","0.01","195,151.36","200,000.00","200,000.00","94.92","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195,169.16","0.01","195,169.16","200,000.00","200,000.00","94.90","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","195,184.87","0.01","195,184.87","200,000.00","200,000.00","96.45","Germany","-","6.70","09-Jun-34","3.13","EUR","10-Jun-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","195,045.11","0.01","195,045.11","200,000.00","200,000.00","96.38","Australia","-","3.36","14-May-30","2.59","EUR","14-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195,069.07","0.01","195,069.07","200,000.00","200,000.00","96.92","Netherlands","-","1.27","08-Feb-28","0.88","EUR","08-Feb-18"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","195,086.82","0.01","195,086.82","200,000.00","200,000.00","96.90","France","-","1.50","05-May-28","1.38","EUR","05-May-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195,093.15","0.01","195,093.15","200,000.00","200,000.00","96.81","United Kingdom","-","2.57","25-Jun-29","2.25","EUR","25-Jun-14"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","195,160.76","0.01","195,160.76","200,000.00","200,000.00","95.37","Belgium","-","6.37","06-Feb-34","3.13","EUR","06-Feb-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195,179.98","0.01","195,179.98","200,000.00","200,000.00","95.00","France","-","5.45","11-Dec-32","3.00","EUR","11-Apr-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","194,923.92","0.01","194,923.92","200,000.00","200,000.00","94.03","Ireland","-","7.20","10-Nov-36","3.63","EUR","10-Nov-25"
"T","AT&T INC","Corporates","Fixed Income","195,011.78","0.01","195,011.78","200,000.00","200,000.00","96.40","United States","-","11.91","03-Aug-45","5.05","EUR","03-Aug-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195,043.99","0.01","195,043.99","200,000.00","200,000.00","94.77","Spain","-","6.71","27-Jan-36","3.75","EUR","27-Jan-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194,902.32","0.01","194,902.32","200,000.00","200,000.00","95.55","Germany","-","4.82","30-Jan-32","2.63","EUR","30-Jan-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194,959.17","0.01","194,959.17","200,000.00","200,000.00","95.66","Germany","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","195,000.24","0.01","195,000.24","200,000.00","200,000.00","96.34","Canada","-","5.91","08-Jun-33","3.13","EUR","08-Jun-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","195,011.26","0.01","195,011.26","200,000.00","200,000.00","97.35","Canada","-","2.82","01-Oct-29","2.63","EUR","01-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194,740.65","0.01","194,740.65","200,000.00","200,000.00","94.60","United Kingdom","-","6.69","27-Jan-36","3.77","EUR","27-Jan-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194,742.64","0.01","194,742.64","200,000.00","200,000.00","96.49","Netherlands","-","3.44","19-Jul-30","3.38","EUR","19-Jan-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194,787.77","0.01","194,787.77","200,000.00","200,000.00","95.73","Denmark","-","4.91","04-Mar-32","2.63","EUR","10-Sep-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,823.71","0.01","194,823.71","200,000.00","200,000.00","97.38","Spain","-","0.94","06-Oct-27","0.63","EUR","06-Feb-20"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194,883.85","0.01","194,883.85","200,000.00","200,000.00","93.83","Netherlands","-","8.57","26-Nov-37","4.00","EUR","26-Nov-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194,777.75","0.01","194,777.75","200,000.00","200,000.00","95.08","Germany","-","7.82","04-Jan-36","3.00","EUR","14-Jan-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194,819.04","0.01","194,819.04","200,000.00","200,000.00","95.67","France","-","4.91","24-Mar-32","3.00","EUR","24-Jan-25"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194,830.95","0.01","194,830.95","200,000.00","200,000.00","94.86","Finland","-","5.43","17-Nov-32","2.75","EUR","17-Nov-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194,836.92","0.01","194,836.92","200,000.00","200,000.00","96.21","France","-","5.89","08-Jun-33","3.25","EUR","08-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194,632.45","0.01","194,632.45","200,000.00","200,000.00","95.90","Japan","-","7.04","10-Jun-36","3.87","EUR","10-Jun-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194,664.28","0.01","194,664.28","200,000.00","200,000.00","96.01","Hong Kong","-","6.66","14-May-34","3.00","EUR","14-May-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194,666.16","0.01","194,666.16","200,000.00","200,000.00","96.76","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","194,703.11","0.01","194,703.11","200,000.00","200,000.00","96.27","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194,721.37","0.01","194,721.37","200,000.00","200,000.00","94.48","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194,579.70","0.01","194,579.70","200,000.00","200,000.00","95.47","Australia","-","4.87","03-Mar-32","2.85","EUR","03-Mar-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194,693.38","0.01","194,693.38","200,000.00","200,000.00","95.23","Netherlands","-","6.40","07-Feb-34","3.00","EUR","07-Feb-24"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194,462.27","0.01","194,462.27","200,000.00","200,000.00","96.88","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,465.80","0.01","194,465.80","200,000.00","200,000.00","94.24","Switzerland","-","7.23","13-Jan-37","3.88","EUR","13-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194,486.35","0.01","194,486.35","200,000.00","200,000.00","96.95","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","194,545.00","0.01","194,545.00","200,000.00","200,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","194,472.69","0.01","194,472.69","200,000.00","200,000.00","95.28","Germany","-","6.45","15-Feb-34","2.88","EUR","15-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194,489.72","0.01","194,489.72","200,000.00","200,000.00","94.85","Germany","-","7.80","15-Jan-36","3.13","EUR","15-Jan-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194,502.04","0.01","194,502.04","200,000.00","200,000.00","95.19","France","-","5.62","23-Feb-33","3.13","EUR","23-Feb-23"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","194,503.85","0.01","194,503.85","200,000.00","200,000.00","97.25","Belgium","-","2.88","22-Oct-29","2.75","EUR","16-Oct-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194,548.44","0.01","194,548.44","200,000.00","200,000.00","96.76","Germany","-","1.29","15-Feb-28","0.75","EUR","31-Jan-18"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194,251.80","0.01","194,251.80","200,000.00","200,000.00","96.63","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194,297.13","0.01","194,297.13","200,000.00","200,000.00","93.96","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194,307.05","0.01","194,307.05","200,000.00","200,000.00","96.65","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194,308.07","0.01","194,308.07","200,000.00","200,000.00","95.07","United Arab Emirates","-","3.97","20-Feb-31","3.12","EUR","20-Nov-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194,326.06","0.01","194,326.06","200,000.00","200,000.00","96.22","Canada","-","8.18","14-Jul-36","3.45","EUR","14-Jul-26"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194,351.18","0.01","194,351.18","200,000.00","200,000.00","96.94","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","194,363.26","0.01","194,363.26","200,000.00","200,000.00","96.31","Korea (South)","-","5.21","03-Jul-32","2.88","EUR","03-Jul-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","194,312.95","0.01","194,312.95","200,000.00","200,000.00","96.13","Italy","-","5.28","24-Aug-32","3.13","EUR","24-Jun-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194,375.37","0.01","194,375.37","200,000.00","200,000.00","97.19","Germany","-","0.90","22-Sep-27","0.00","EUR","22-Sep-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194,091.86","0.01","194,091.86","200,000.00","200,000.00","95.63","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194,162.40","0.01","194,162.40","200,000.00","200,000.00","93.58","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194,170.01","0.01","194,170.01","200,000.00","200,000.00","96.46","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194,207.17","0.01","194,207.17","200,000.00","200,000.00","95.54","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194,209.31","0.01","194,209.31","200,000.00","200,000.00","94.19","Poland","-","11.33","14-Feb-43","4.25","EUR","14-Feb-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194,136.14","0.01","194,136.14","200,000.00","200,000.00","94.49","France","-","7.70","16-Jan-36","3.38","EUR","16-Jan-26"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","194,171.60","0.01","194,171.60","200,000.00","200,000.00","95.13","Finland","-","5.65","16-Feb-33","2.88","EUR","16-Feb-26"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","194,210.94","0.01","194,210.94","200,000.00","200,000.00","96.81","France","-","2.77","17-Sep-29","3.13","EUR","17-Jul-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","193,941.84","0.01","193,941.84","200,000.00","200,000.00","95.62","United States","-","7.31","08-Jun-35","3.63","EUR","09-Jun-25"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","193,946.91","0.01","193,946.91","200,000.00","200,000.00","95.05","Finland","-","6.40","20-Mar-34","3.25","EUR","20-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","194,007.34","0.01","194,007.34","200,000.00","200,000.00","94.54","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194,024.00","0.01","194,024.00","200,000.00","200,000.00","95.65","Canada","-","7.37","22-May-35","3.25","EUR","22-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193,960.62","0.01","193,960.62","200,000.00","200,000.00","95.50","Netherlands","-","8.07","06-May-36","3.20","EUR","06-May-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","193,968.30","0.01","193,968.30","200,000.00","200,000.00","95.92","Italy","-","4.29","24-Jun-31","3.25","EUR","24-Jun-26"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","194,003.31","0.01","194,003.31","200,000.00","200,000.00","96.19","Sweden","-","3.47","25-Jun-30","2.50","EUR","25-Jun-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194,024.63","0.01","194,024.63","200,000.00","200,000.00","95.44","Germany","-","4.94","18-Mar-32","2.63","EUR","18-Mar-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194,048.11","0.01","194,048.11","200,000.00","200,000.00","96.21","Netherlands","-","3.47","25-Jun-30","2.50","EUR","25-Jun-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193,853.77","0.01","193,853.77","200,000.00","200,000.00","96.68","United Kingdom","-","4.46","27-Sep-31","3.63","EUR","27-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193,894.40","0.01","193,894.40","200,000.00","200,000.00","96.80","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","193,895.47","0.01","193,895.47","200,000.00","200,000.00","95.13","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193,913.16","0.01","193,913.16","200,000.00","200,000.00","96.74","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193,836.75","0.01","193,836.75","200,000.00","200,000.00","95.77","France","-","5.58","10-Jan-33","3.13","EUR","10-Jun-26"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193,616.71","0.01","193,616.71","200,000.00","200,000.00","95.32","Germany","-","4.10","19-Mar-31","2.50","EUR","19-Jun-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193,628.01","0.01","193,628.01","200,000.00","200,000.00","94.13","United States","-","12.02","16-Mar-45","4.45","EUR","16-Mar-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","193,656.44","0.01","193,656.44","200,000.00","200,000.00","93.89","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193,659.25","0.01","193,659.25","200,000.00","200,000.00","96.59","Switzerland","-","0.93","05-Nov-28","0.25","EUR","05-Nov-20"
"C","CITIGROUP INC","Corporates","Fixed Income","193,710.81","0.01","193,710.81","200,000.00","200,000.00","96.86","United States","-","2.86","22-Oct-30","2.93","EUR","22-Oct-25"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","193,712.91","0.01","193,712.91","200,000.00","200,000.00","93.16","United Kingdom","-","7.04","31-Oct-36","3.79","EUR","31-Oct-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193,714.96","0.01","193,714.96","200,000.00","200,000.00","95.66","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193,719.27","0.01","193,719.27","200,000.00","200,000.00","95.23","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193,730.67","0.01","193,730.67","200,000.00","200,000.00","95.16","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193,635.62","0.01","193,635.62","200,000.00","200,000.00","96.33","France","-","1.41","31-Mar-28","0.88","EUR","31-Mar-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193,647.86","0.01","193,647.86","200,000.00","200,000.00","96.33","France","-","1.48","25-Apr-28","1.00","EUR","25-Apr-18"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193,735.23","0.01","193,735.23","200,000.00","200,000.00","96.30","Spain","-","3.57","30-Jul-30","2.49","EUR","12-Jun-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193,481.18","0.01","193,481.18","200,000.00","200,000.00","93.16","United States","-","7.11","07-Nov-36","3.75","EUR","07-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193,575.15","0.01","193,575.15","200,000.00","200,000.00","95.84","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","193,460.52","0.01","193,460.52","200,000.00","200,000.00","96.18","Germany","-","6.12","16-Aug-33","3.00","EUR","16-Aug-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193,334.00","0.01","193,334.00","200,000.00","200,000.00","94.64","Chile","-","7.72","14-Apr-36","3.88","EUR","14-Jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193,389.04","0.01","193,389.04","200,000.00","200,000.00","94.36","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193,402.10","0.01","193,402.10","200,000.00","200,000.00","94.11","United Kingdom","-","7.37","12-Feb-37","3.75","EUR","12-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193,403.32","0.01","193,403.32","200,000.00","200,000.00","96.28","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193,409.75","0.01","193,409.75","200,000.00","200,000.00","96.35","Switzerland","-","3.59","11-Sep-31","3.15","EUR","11-Sep-25"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193,419.68","0.01","193,419.68","200,000.00","200,000.00","95.74","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","193,356.78","0.01","193,356.78","250,000.00","250,000.00","76.90","Germany","-","10.63","15-May-38","1.00","EUR","29-Apr-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","193,305.42","0.01","193,305.42","200,000.00","200,000.00","96.65","France","-","2.88","22-Oct-29","2.50","EUR","22-Oct-25"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","193,385.58","0.01","193,385.58","200,000.00","200,000.00","94.78","Germany","-","6.46","21-Feb-34","2.88","EUR","21-Feb-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193,144.39","0.01","193,144.39","190,000.00","190,000.00","99.21","Poland","-","4.77","13-Mar-32","4.00","EUR","13-Mar-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","193,274.53","0.01","193,274.53","200,000.00","200,000.00","94.51","Sweden","-","7.15","05-Feb-35","3.00","EUR","05-Feb-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","193,165.60","0.01","193,165.60","200,000.00","200,000.00","95.40","France","-","3.37","25-May-30","2.88","EUR","05-Feb-25"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","193,239.29","0.01","193,239.29","200,000.00","200,000.00","95.07","Germany","-","7.35","17-Apr-35","3.00","EUR","17-Apr-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","193,000.73","0.01","193,000.73","200,000.00","200,000.00","93.95","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193,045.86","0.01","193,045.86","200,000.00","200,000.00","95.98","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193,093.81","0.01","193,093.81","200,000.00","200,000.00","94.07","Germany","-","7.38","03-Mar-37","3.88","EUR","03-Mar-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","193,115.06","0.01","193,115.06","200,000.00","200,000.00","95.46","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192,984.65","0.01","192,984.65","200,000.00","200,000.00","94.35","Netherlands","-","6.38","11-Jan-34","2.75","EUR","11-Jan-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","193,101.70","0.01","193,101.70","200,000.00","200,000.00","96.19","Belgium","-","1.61","12-Jun-28","1.00","EUR","12-Jun-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192,811.25","0.01","192,811.25","200,000.00","200,000.00","95.83","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192,837.16","0.01","192,837.16","200,000.00","200,000.00","96.00","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","192,944.98","0.01","192,944.98","200,000.00","200,000.00","94.02","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192,830.74","0.01","192,830.74","200,000.00","200,000.00","96.31","Germany","-","3.74","08-Oct-30","2.75","EUR","08-Apr-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192,859.96","0.01","192,859.96","200,000.00","200,000.00","95.16","Netherlands","-","6.68","21-May-34","3.00","EUR","21-May-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","192,881.16","0.01","192,881.16","200,000.00","200,000.00","94.66","Belgium","-","5.71","05-Apr-33","3.25","EUR","05-Apr-23"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192,903.95","0.01","192,903.95","200,000.00","200,000.00","94.76","Germany","-","4.88","17-Feb-32","2.50","EUR","17-Feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192,904.00","0.01","192,904.00","200,000.00","200,000.00","93.87","France","-","7.70","16-Jan-36","3.38","EUR","16-Jan-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192,943.04","0.01","192,943.04","200,000.00","200,000.00","95.74","France","-","6.03","01-Aug-33","3.25","EUR","08-Jun-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192,664.32","0.01","192,664.32","200,000.00","200,000.00","93.94","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192,692.42","0.01","192,692.42","200,000.00","200,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,706.36","0.01","192,706.36","200,000.00","200,000.00","95.98","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192,724.76","0.01","192,724.76","200,000.00","200,000.00","93.44","United States","-","16.26","16-Mar-64","4.85","EUR","16-Mar-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192,729.50","0.01","192,729.50","200,000.00","200,000.00","94.89","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192,758.85","0.01","192,758.85","200,000.00","200,000.00","95.35","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192,800.84","0.01","192,800.84","200,000.00","200,000.00","96.05","Spain","-","1.25","09-Feb-29","0.50","EUR","09-Feb-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","192,803.02","0.01","192,803.02","300,000.00","300,000.00","63.46","Supranational","-","15.45","17-Feb-45","1.20","EUR","17-Feb-15"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192,646.03","0.01","192,646.03","200,000.00","200,000.00","94.48","France","-","4.85","20-Feb-32","2.75","EUR","20-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,493.41","0.01","192,493.41","250,000.00","250,000.00","74.44","Romania","-","12.30","03-Apr-49","4.63","EUR","03-Apr-19"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","192,505.72","0.01","192,505.72","200,000.00","200,000.00","94.46","New Zealand","-","6.50","18-Mar-34","3.00","EUR","18-Mar-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,506.62","0.01","192,506.62","200,000.00","200,000.00","93.31","Romania","-","5.38","04-Mar-33","4.63","EUR","04-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192,571.46","0.01","192,571.46","200,000.00","200,000.00","96.02","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,637.97","0.01","192,637.97","200,000.00","200,000.00","96.32","Poland","-","4.63","22-Oct-31","3.13","EUR","22-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,641.64","0.01","192,641.64","200,000.00","200,000.00","94.67","France","-","4.13","14-May-36","3.75","EUR","14-Nov-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192,544.12","0.01","192,544.12","200,000.00","200,000.00","94.41","France","-","5.68","10-Mar-33","3.00","EUR","10-Sep-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192,567.60","0.01","192,567.60","200,000.00","200,000.00","95.06","Austria","-","5.08","13-May-32","2.75","EUR","13-May-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192,584.40","0.01","192,584.40","200,000.00","200,000.00","94.13","France","-","6.37","07-Feb-34","3.07","EUR","07-Feb-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192,630.52","0.01","192,630.52","200,000.00","200,000.00","96.08","Netherlands","-","9.70","27-Sep-38","3.50","EUR","27-Sep-23"
"T","AT&T INC","Corporates","Fixed Income","192,335.87","0.01","192,335.87","200,000.00","200,000.00","94.76","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192,403.37","0.01","192,403.37","200,000.00","200,000.00","93.78","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192,435.62","0.01","192,435.62","200,000.00","200,000.00","96.05","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192,436.79","0.01","192,436.79","200,000.00","200,000.00","95.91","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,443.36","0.01","192,443.36","200,000.00","200,000.00","95.31","Poland","-","5.18","07-Jul-32","3.13","EUR","07-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,456.56","0.01","192,456.56","200,000.00","200,000.00","94.99","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192,477.07","0.01","192,477.07","200,000.00","200,000.00","96.13","France","-","1.11","09-Dec-27","0.13","EUR","09-Dec-20"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192,460.92","0.01","192,460.92","200,000.00","200,000.00","94.94","France","-","2.03","30-Nov-28","1.45","EUR","30-Nov-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192,235.54","0.01","192,235.54","200,000.00","200,000.00","94.28","France","-","6.84","06-May-36","3.98","EUR","06-May-25"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192,237.94","0.01","192,237.94","200,000.00","200,000.00","95.85","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192,271.43","0.01","192,271.43","200,000.00","200,000.00","95.43","Supranational","-","6.87","25-Jul-34","2.90","EUR","25-Jul-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","192,271.88","0.01","192,271.88","200,000.00","200,000.00","95.20","Finland","-","5.18","14-Jun-32","2.63","EUR","10-Jun-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","192,155.25","0.01","192,155.25","200,000.00","200,000.00","93.20","United States","-","13.04","11-Feb-47","4.15","EUR","11-Feb-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191,858.25","0.01","191,858.25","200,000.00","200,000.00","95.18","Supranational","-","7.61","23-Jul-35","3.00","EUR","23-Jul-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","191,974.74","0.01","191,974.74","200,000.00","200,000.00","94.01","France","-","7.31","27-Nov-46","4.88","EUR","27-May-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191,884.49","0.01","191,884.49","200,000.00","200,000.00","94.82","Germany","-","5.11","11-May-32","2.50","EUR","11-Feb-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191,953.35","0.01","191,953.35","200,000.00","200,000.00","95.90","Germany","-","1.23","21-Jan-28","0.10","EUR","21-Jan-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191,690.89","0.01","191,690.89","200,000.00","200,000.00","94.74","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","191,694.38","0.01","191,694.38","200,000.00","200,000.00","95.57","United Kingdom","-","6.63","25-Sep-35","3.83","EUR","25-Sep-24"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191,768.42","0.01","191,768.42","200,000.00","200,000.00","94.74","Israel","-","2.16","16-Jan-29","1.50","EUR","16-Jan-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191,803.08","0.01","191,803.08","200,000.00","200,000.00","94.73","Hungary","-","8.42","21-May-37","4.25","EUR","13-Jul-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191,803.10","0.01","191,803.10","200,000.00","200,000.00","95.68","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191,814.53","0.01","191,814.53","200,000.00","200,000.00","93.93","Canada","-","7.92","05-Mar-36","3.13","EUR","05-Mar-26"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191,828.80","0.01","191,828.80","200,000.00","200,000.00","95.87","Norway","-","3.78","15-Oct-30","2.50","EUR","15-Oct-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191,830.45","0.01","191,830.45","200,000.00","200,000.00","95.81","Australia","-","4.62","09-Oct-31","2.85","EUR","09-Oct-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,544.12","0.01","191,544.12","200,000.00","200,000.00","93.54","Romania","-","7.85","30-May-37","5.63","EUR","30-May-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191,562.22","0.01","191,562.22","200,000.00","200,000.00","91.87","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191,583.86","0.01","191,583.86","200,000.00","200,000.00","94.62","Chile","-","7.27","01-Jul-35","3.80","EUR","01-Jul-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","191,623.48","0.01","191,623.48","200,000.00","200,000.00","93.73","Supranational","-","7.17","31-Jan-35","2.88","EUR","19-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191,661.85","0.01","191,661.85","200,000.00","200,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","191,612.30","0.01","191,612.30","200,000.00","200,000.00","93.56","Lithuania","-","7.75","10-Mar-36","3.63","EUR","10-Sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191,523.42","0.01","191,523.42","200,000.00","200,000.00","93.44","France","-","6.32","12-Jan-34","3.00","EUR","12-Jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191,624.81","0.01","191,624.81","200,000.00","200,000.00","95.76","Germany","-","4.66","15-Oct-31","2.50","EUR","16-Oct-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","191,660.70","0.01","191,660.70","200,000.00","200,000.00","94.29","Germany","-","7.36","10-Apr-35","2.88","EUR","10-Apr-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","191,681.68","0.01","191,681.68","300,000.00","300,000.00","63.74","France","-","9.21","25-May-36","0.38","EUR","17-Mar-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191,364.06","0.01","191,364.06","200,000.00","200,000.00","95.18","Netherlands","-","6.59","03-Sep-35","3.75","EUR","03-Sep-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191,385.48","0.01","191,385.48","200,000.00","200,000.00","95.53","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191,433.95","0.01","191,433.95","200,000.00","200,000.00","95.48","Netherlands","-","1.34","03-Mar-28","0.38","EUR","03-Mar-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191,440.00","0.01","191,440.00","200,000.00","200,000.00","95.63","Belgium","-","1.28","08-Feb-28","0.13","EUR","08-Feb-21"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","191,477.33","0.01","191,477.33","200,000.00","200,000.00","95.07","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","191,483.15","0.01","191,483.15","200,000.00","200,000.00","93.70","Supranational","-","6.41","11-Jan-34","2.63","EUR","11-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191,515.30","0.01","191,515.30","200,000.00","200,000.00","94.49","France","-","5.30","03-Jan-34","3.88","EUR","25-Jun-26"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191,367.16","0.01","191,367.16","200,000.00","200,000.00","95.04","Belgium","-","2.49","19-May-29","1.50","EUR","19-May-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","191,430.74","0.01","191,430.74","200,000.00","200,000.00","93.67","Netherlands","-","6.40","10-Jan-34","2.63","EUR","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191,212.64","0.01","191,212.64","200,000.00","200,000.00","92.45","Indonesia","-","11.84","04-Mar-46","4.97","EUR","04-Mar-26"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191,290.96","0.01","191,290.96","200,000.00","200,000.00","95.46","Qatar","-","3.71","30-Sep-30","3.00","EUR","30-Sep-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191,316.89","0.01","191,316.89","200,000.00","200,000.00","95.17","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191,202.97","0.01","191,202.97","200,000.00","200,000.00","95.43","France","-","1.77","11-Aug-28","0.88","EUR","12-Jul-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","191,060.37","0.01","191,060.37","200,000.00","200,000.00","92.68","France","-","7.19","04-Feb-37","4.00","EUR","20-Jan-26"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191,101.80","0.01","191,101.80","200,000.00","200,000.00","95.30","Canada","-","7.71","24-Sep-35","3.25","EUR","24-Sep-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191,129.31","0.01","191,129.31","200,000.00","200,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","191,144.63","0.01","191,144.63","200,000.00","200,000.00","95.51","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191,150.16","0.01","191,150.16","200,000.00","200,000.00","95.30","Poland","-","4.44","23-Sep-32","3.50","EUR","23-Sep-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","191,152.74","0.01","191,152.74","200,000.00","200,000.00","93.55","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191,177.63","0.01","191,177.63","200,000.00","200,000.00","92.98","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191,186.85","0.01","191,186.85","200,000.00","200,000.00","93.35","Switzerland","-","5.42","12-Feb-34","3.25","EUR","12-Feb-25"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","191,127.86","0.01","191,127.86","200,000.00","200,000.00","95.42","Germany","-","4.63","01-Oct-31","2.50","EUR","01-Oct-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190,897.49","0.01","190,897.49","200,000.00","200,000.00","93.48","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190,929.79","0.01","190,929.79","200,000.00","200,000.00","95.19","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","191,012.04","0.01","191,012.04","200,000.00","200,000.00","95.39","Netherlands","-","1.85","11-Sep-28","1.00","EUR","11-Sep-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190,747.25","0.01","190,747.25","200,000.00","200,000.00","94.82","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190,776.55","0.01","190,776.55","200,000.00","200,000.00","95.39","Supranational","-","1.47","15-Apr-28","0.00","EUR","15-Apr-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,803.27","0.01","190,803.27","200,000.00","200,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190,805.19","0.01","190,805.19","200,000.00","200,000.00","95.21","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","190,829.67","0.01","190,829.67","200,000.00","200,000.00","94.02","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","190,855.58","0.01","190,855.58","200,000.00","200,000.00","94.84","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190,734.21","0.01","190,734.21","200,000.00","200,000.00","94.37","France","-","5.16","12-Jun-32","2.75","EUR","12-Jun-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190,781.74","0.01","190,781.74","200,000.00","200,000.00","93.41","Spain","-","7.94","23-Feb-36","3.00","EUR","23-Feb-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190,832.71","0.01","190,832.71","200,000.00","200,000.00","92.84","France","-","7.69","16-Jan-36","3.38","EUR","16-Jan-26"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190,690.17","0.01","190,690.17","200,000.00","200,000.00","95.29","Canada","-","7.04","16-Oct-34","3.13","EUR","16-Apr-24"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190,619.27","0.01","190,619.27","200,000.00","200,000.00","95.30","Norway","-","1.40","23-Mar-28","0.01","EUR","23-Sep-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190,649.33","0.01","190,649.33","200,000.00","200,000.00","95.32","France","-","1.40","23-Mar-28","0.01","EUR","23-Jan-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190,657.35","0.01","190,657.35","200,000.00","200,000.00","94.60","Norway","-","2.21","30-Jan-29","1.00","EUR","30-Jan-19"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","190,460.95","0.01","190,460.95","200,000.00","200,000.00","93.28","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190,425.15","0.01","190,425.15","200,000.00","200,000.00","93.71","Spain","-","7.33","30-Apr-35","3.14","EUR","14-Feb-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,471.42","0.01","190,471.42","200,000.00","200,000.00","94.47","France","-","2.17","16-Jan-29","1.00","EUR","16-Jan-19"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190,477.87","0.01","190,477.87","200,000.00","200,000.00","95.21","Finland","-","1.48","21-Apr-28","0.05","EUR","21-Jan-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190,495.29","0.01","190,495.29","200,000.00","200,000.00","94.92","Spain","-","5.39","08-Sep-32","2.75","EUR","08-Sep-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190,531.67","0.01","190,531.67","200,000.00","200,000.00","95.17","France","-","1.85","11-Sep-28","0.88","EUR","11-Sep-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","190,308.28","0.01","190,308.28","200,000.00","200,000.00","93.53","Supranational","-","9.43","14-Apr-38","3.10","EUR","14-Apr-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","190,380.64","0.01","190,380.64","200,000.00","200,000.00","93.03","United States","-","16.34","11-May-63","4.80","EUR","11-May-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190,384.10","0.01","190,384.10","200,000.00","200,000.00","95.15","Canada","-","1.55","19-May-28","0.10","EUR","19-May-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190,260.90","0.01","190,260.90","200,000.00","200,000.00","95.13","France","-","1.45","12-Apr-28","0.01","EUR","12-Jul-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","190,099.46","0.01","190,099.46","200,000.00","200,000.00","94.99","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190,110.15","0.01","190,110.15","200,000.00","200,000.00","94.27","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190,139.24","0.01","190,139.24","200,000.00","200,000.00","94.38","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190,179.96","0.01","190,179.96","200,000.00","200,000.00","94.57","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190,200.02","0.01","190,200.02","200,000.00","200,000.00","94.69","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","190,229.53","0.01","190,229.53","225,000.00","225,000.00","84.51","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,173.24","0.01","190,173.24","200,000.00","200,000.00","94.36","France","-","2.21","30-Jan-29","1.00","EUR","30-Jan-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","190,196.88","0.01","190,196.88","200,000.00","200,000.00","94.30","Germany","-","5.23","28-Jun-32","2.50","EUR","28-Jun-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,930.19","0.01","189,930.19","200,000.00","200,000.00","94.07","France","-","5.05","21-Jul-33","3.50","EUR","21-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189,959.38","0.01","189,959.38","200,000.00","200,000.00","92.70","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","190,032.79","0.01","190,032.79","200,000.00","200,000.00","94.00","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","190,049.61","0.01","190,049.61","200,000.00","200,000.00","93.31","Belgium","-","3.04","17-Jan-30","2.25","EUR","17-Jan-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190,079.75","0.01","190,079.75","200,000.00","200,000.00","94.81","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190,013.84","0.01","190,013.84","200,000.00","200,000.00","94.38","Norway","-","2.22","01-Feb-29","0.88","EUR","01-Feb-19"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","190,023.62","0.01","190,023.62","200,000.00","200,000.00","93.96","France","-","7.46","26-Jun-35","3.25","EUR","26-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190,058.30","0.01","190,058.30","200,000.00","200,000.00","93.56","France","-","7.96","27-May-36","3.63","EUR","27-May-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189,895.06","0.01","189,895.06","200,000.00","200,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189,844.53","0.01","189,844.53","200,000.00","200,000.00","93.08","Germany","-","7.26","19-Feb-35","2.75","EUR","19-Feb-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189,865.63","0.01","189,865.63","200,000.00","200,000.00","94.93","Germany","-","1.57","26-May-28","0.01","EUR","25-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189,615.59","0.01","189,615.59","200,000.00","200,000.00","94.23","Japan","-","7.50","26-Aug-35","3.69","EUR","26-Aug-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189,672.89","0.01","189,672.89","200,000.00","200,000.00","94.31","Supranational","-","2.41","13-Apr-29","1.00","EUR","13-Apr-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189,682.20","0.01","189,682.20","200,000.00","200,000.00","94.71","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189,684.47","0.01","189,684.47","200,000.00","200,000.00","93.71","Poland","-","5.11","25-May-32","2.75","EUR","25-May-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189,725.47","0.01","189,725.47","200,000.00","200,000.00","94.81","Austria","-","1.54","17-May-28","0.13","EUR","17-May-21"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189,729.47","0.01","189,729.47","200,000.00","200,000.00","94.68","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189,734.20","0.01","189,734.20","200,000.00","200,000.00","93.77","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189,752.96","0.01","189,752.96","200,000.00","200,000.00","92.59","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189,605.35","0.01","189,605.35","200,000.00","200,000.00","93.76","Belgium","-","5.13","22-Jun-32","3.13","EUR","14-May-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189,509.72","0.01","189,509.72","200,000.00","200,000.00","94.26","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189,548.22","0.01","189,548.22","200,000.00","200,000.00","91.00","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189,564.45","0.01","189,564.45","200,000.00","200,000.00","92.26","France","-","6.63","26-Feb-36","3.88","EUR","26-Feb-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","189,591.53","0.01","189,591.53","200,000.00","200,000.00","94.57","Australia","-","10.84","29-Sep-40","3.63","EUR","29-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189,499.96","0.01","189,499.96","200,000.00","200,000.00","94.16","Australia","-","2.27","19-Feb-29","0.88","EUR","19-Feb-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189,514.27","0.01","189,514.27","200,000.00","200,000.00","94.75","Germany","-","1.63","16-Jun-28","0.01","EUR","16-Jun-20"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189,579.40","0.01","189,579.40","200,000.00","200,000.00","94.23","Norway","-","2.38","01-Apr-29","1.00","EUR","01-Apr-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189,586.81","0.01","189,586.81","200,000.00","200,000.00","94.65","France","-","4.61","03-Oct-31","2.75","EUR","03-Oct-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189,308.19","0.01","189,308.19","200,000.00","200,000.00","93.94","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","189,370.82","0.01","189,370.82","200,000.00","200,000.00","94.56","Canada","-","13.24","10-Oct-45","3.90","EUR","10-Oct-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189,303.84","0.01","189,303.84","200,000.00","200,000.00","92.74","France","-","6.45","03-Mar-34","3.00","EUR","03-Mar-26"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189,171.61","0.01","189,171.61","200,000.00","200,000.00","93.78","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189,225.19","0.01","189,225.19","200,000.00","200,000.00","93.87","Switzerland","-","7.16","11-Aug-36","3.76","EUR","11-Aug-25"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189,200.38","0.01","189,200.38","200,000.00","200,000.00","94.60","France","-","1.47","20-Apr-28","0.00","EUR","20-Apr-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188,980.85","0.01","188,980.85","200,000.00","200,000.00","93.99","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189,074.23","0.01","189,074.23","200,000.00","200,000.00","93.88","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","189,112.08","0.01","189,112.08","250,000.00","250,000.00","75.64","Supranational","-","7.79","10-Oct-34","0.15","EUR","10-Oct-19"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","189,000.00","0.01","189,000.00","200,000.00","200,000.00","94.50","Germany","-","1.68","07-Jul-28","0.01","EUR","07-Jul-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","189,022.50","0.01","189,022.50","200,000.00","200,000.00","92.82","Germany","-","8.05","21-Mar-36","2.88","EUR","21-Mar-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","189,022.72","0.01","189,022.72","200,000.00","200,000.00","94.06","Finland","-","7.70","28-Aug-35","3.00","EUR","28-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188,945.91","0.01","188,945.91","200,000.00","200,000.00","93.42","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188,842.35","0.01","188,842.35","200,000.00","200,000.00","93.95","Germany","-","2.31","05-Mar-29","0.75","EUR","05-Mar-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188,948.60","0.01","188,948.60","200,000.00","200,000.00","92.66","Germany","-","7.28","12-Feb-35","2.63","EUR","12-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188,761.86","0.01","188,761.86","220,000.00","220,000.00","83.60","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188,673.87","0.01","188,673.87","200,000.00","200,000.00","94.33","Austria","-","1.70","12-Jul-28","0.01","EUR","12-Jan-22"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188,676.99","0.01","188,676.99","200,000.00","200,000.00","93.89","Germany","-","2.23","02-Feb-29","0.63","EUR","04-Feb-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188,483.68","0.01","188,483.68","200,000.00","200,000.00","93.99","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188,553.82","0.01","188,553.82","200,000.00","200,000.00","93.28","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,582.66","0.01","188,582.66","200,000.00","200,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188,335.66","0.01","188,335.66","200,000.00","200,000.00","93.14","Netherlands","-","5.94","17-May-33","2.38","EUR","17-May-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,469.19","0.01","188,469.19","200,000.00","200,000.00","93.77","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","188,324.92","0.01","188,324.92","200,000.00","200,000.00","94.06","Germany","-","7.81","09-Oct-35","3.00","EUR","09-Oct-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188,343.91","0.01","188,343.91","200,000.00","200,000.00","93.68","France","-","2.28","23-Feb-29","0.75","EUR","23-Feb-22"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","188,416.30","0.01","188,416.30","200,000.00","200,000.00","94.16","France","-","3.76","16-Oct-30","2.75","EUR","16-Oct-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","188,445.72","0.01","188,445.72","200,000.00","200,000.00","93.14","Belgium","-","5.91","22-Jun-33","3.25","EUR","16-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,198.11","0.01","188,198.11","200,000.00","200,000.00","91.82","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","188,282.36","0.01","188,282.36","200,000.00","200,000.00","92.89","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","188,313.88","0.01","188,313.88","200,000.00","200,000.00","93.32","Canada","-","10.20","23-Jul-39","3.35","EUR","23-Jul-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188,240.03","0.01","188,240.03","200,000.00","200,000.00","94.12","Netherlands","-","1.83","31-Aug-28","0.00","EUR","31-Aug-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188,280.60","0.01","188,280.60","200,000.00","200,000.00","93.00","Italy","-","2.97","24-Nov-29","1.25","EUR","24-Nov-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,030.88","0.01","188,030.88","200,000.00","200,000.00","92.40","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188,070.58","0.01","188,070.58","200,000.00","200,000.00","92.85","Netherlands","-","3.13","16-Feb-31","1.75","EUR","16-Feb-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","188,090.58","0.01","188,090.58","200,000.00","200,000.00","94.02","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188,119.71","0.01","188,119.71","200,000.00","200,000.00","94.02","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","188,025.56","0.01","188,025.56","200,000.00","200,000.00","92.83","France","-","7.43","06-Jun-35","3.13","EUR","06-Jun-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","188,065.50","0.01","188,065.50","200,000.00","200,000.00","93.74","Germany","-","4.58","01-Sep-31","2.13","EUR","01-Sep-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","188,103.24","0.01","188,103.24","200,000.00","200,000.00","93.70","Germany","-","7.03","05-Sep-34","2.70","EUR","05-Sep-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188,110.90","0.01","188,110.90","200,000.00","200,000.00","93.64","Netherlands","-","6.99","28-Aug-34","2.75","EUR","28-Aug-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","188,133.15","0.01","188,133.15","200,000.00","200,000.00","93.64","Finland","-","2.26","15-Feb-29","0.63","EUR","15-Feb-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187,921.70","0.01","187,921.70","200,000.00","200,000.00","93.36","France","-","1.98","03-Nov-28","0.63","EUR","03-Jun-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","187,858.19","0.01","187,858.19","200,000.00","200,000.00","93.76","France","-","3.72","30-Sep-30","2.75","EUR","18-Jun-25"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187,684.70","0.01","187,684.70","200,000.00","200,000.00","93.08","Chile","-","3.43","27-May-30","1.88","EUR","27-May-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187,773.02","0.01","187,773.02","200,000.00","200,000.00","90.72","Indonesia","-","7.96","15-Jan-37","4.13","EUR","15-Jan-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187,549.07","0.01","187,549.07","200,000.00","200,000.00","93.53","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187,596.39","0.01","187,596.39","200,000.00","200,000.00","93.59","France","-","5.20","01-Oct-33","3.63","EUR","01-Oct-25"
"C","CITIGROUP INC","Corporates","Fixed Income","187,616.25","0.01","187,616.25","200,000.00","200,000.00","93.81","United States","-","6.05","22-Oct-34","3.49","EUR","22-Oct-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187,420.30","0.01","187,420.30","200,000.00","200,000.00","93.59","China","-","2.04","17-Nov-28","0.13","EUR","17-Nov-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187,394.26","0.01","187,394.26","200,000.00","200,000.00","92.97","France","-","3.40","12-May-30","1.63","EUR","12-May-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187,418.15","0.01","187,418.15","200,000.00","200,000.00","93.43","Japan","-","1.97","25-Oct-28","0.28","EUR","25-Oct-21"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187,309.44","0.01","187,309.44","200,000.00","200,000.00","93.59","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187,329.68","0.01","187,329.68","200,000.00","200,000.00","93.66","Germany","-","1.87","15-Sep-28","0.01","EUR","16-Sep-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","187,126.37","0.01","187,126.37","200,000.00","200,000.00","93.56","Canada","-","1.93","05-Oct-28","0.01","EUR","05-Oct-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","187,132.63","0.01","187,132.63","200,000.00","200,000.00","93.15","Germany","-","7.01","25-Aug-34","2.63","EUR","26-Aug-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","186,959.18","0.01","186,959.18","200,000.00","200,000.00","92.67","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186,910.66","0.01","186,910.66","200,000.00","200,000.00","93.41","Norway","-","2.00","03-Nov-28","0.05","EUR","03-Nov-21"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186,837.45","0.01","186,837.45","200,000.00","200,000.00","93.31","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186,837.88","0.01","186,837.88","200,000.00","200,000.00","92.79","Netherlands","-","7.29","17-Aug-36","3.50","EUR","17-Feb-25"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186,870.45","0.01","186,870.45","200,000.00","200,000.00","92.33","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","186,280.71","0.01","186,280.71","210,000.00","210,000.00","88.66","Supranational","-","3.52","20-May-30","0.10","EUR","20-May-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","186,362.68","0.01","186,362.68","700,000.00","700,000.00","26.61","France","-","24.86","15-Oct-60","0.70","EUR","15-Oct-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186,377.11","0.01","186,377.11","200,000.00","200,000.00","92.06","Belgium","-","7.39","22-Jun-35","3.38","EUR","27-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186,176.09","0.01","186,176.09","200,000.00","200,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","186,182.53","0.01","186,182.53","200,000.00","200,000.00","92.94","Supranational","-","2.34","09-Mar-29","0.25","EUR","09-Mar-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185,980.65","0.01","185,980.65","200,000.00","200,000.00","92.50","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","186,064.42","0.01","186,064.42","200,000.00","200,000.00","90.35","France","-","8.21","27-Feb-39","4.13","EUR","27-Feb-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185,903.56","0.01","185,903.56","200,000.00","200,000.00","92.10","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185,675.27","0.01","185,675.27","200,000.00","200,000.00","90.01","United States","-","11.33","06-Feb-43","4.00","EUR","06-Feb-23"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","185,635.58","0.01","185,635.58","200,000.00","200,000.00","90.64","France","-","5.56","03-Feb-33","3.05","EUR","03-Feb-23"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185,599.75","0.01","185,599.75","200,000.00","200,000.00","92.54","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","185,319.52","0.01","185,319.52","200,000.00","200,000.00","91.43","France","-","5.07","25-May-32","3.00","EUR","07-Feb-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","185,371.43","0.01","185,371.43","200,000.00","200,000.00","91.52","Belgium","-","7.35","22-Jun-35","3.50","EUR","23-Jan-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","185,196.65","0.01","185,196.65","200,000.00","200,000.00","90.92","Switzerland","-","12.48","03-May-44","3.56","EUR","03-May-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185,134.83","0.01","185,134.83","200,000.00","200,000.00","92.48","France","-","2.24","02-Feb-29","0.13","EUR","02-Feb-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","185,276.75","0.01","185,276.75","200,000.00","200,000.00","92.27","France","-","6.07","15-Sep-33","3.63","EUR","20-May-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","185,113.47","0.01","185,113.47","200,000.00","200,000.00","92.45","Supranational","-","2.53","21-May-29","0.25","EUR","21-May-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184,875.65","0.01","184,875.65","200,000.00","200,000.00","91.17","United States","-","4.03","31-Jan-31","1.75","EUR","31-Jan-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,886.15","0.01","184,886.15","200,000.00","200,000.00","92.22","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184,910.38","0.01","184,910.38","200,000.00","200,000.00","91.66","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","184,733.73","0.01","184,733.73","200,000.00","200,000.00","91.35","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","184,570.74","0.01","184,570.74","250,000.00","250,000.00","73.29","Canada","-","9.62","02-Feb-37","0.75","EUR","02-Feb-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184,582.38","0.01","184,582.38","200,000.00","200,000.00","91.38","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","184,587.86","0.01","184,587.86","200,000.00","200,000.00","90.75","France","-","5.77","25-Apr-33","3.13","EUR","04-May-23"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","184,209.84","0.01","184,209.84","200,000.00","200,000.00","91.88","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184,219.46","0.01","184,219.46","200,000.00","200,000.00","90.06","United States","-","12.37","09-May-46","4.50","EUR","09-May-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184,237.99","0.01","184,237.99","200,000.00","200,000.00","90.90","Romania","-","2.98","02-Dec-29","1.38","EUR","02-Dec-20"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184,048.40","0.01","184,048.40","200,000.00","200,000.00","90.79","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","184,127.32","0.01","184,127.32","200,000.00","200,000.00","91.77","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184,017.07","0.01","184,017.07","200,000.00","200,000.00","92.01","France","-","2.06","23-Nov-28","0.00","EUR","23-Nov-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","184,098.24","0.01","184,098.24","300,000.00","300,000.00","61.19","Germany","-","13.69","17-Jun-41","0.50","EUR","17-Jun-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","183,959.91","0.01","183,959.91","200,000.00","200,000.00","91.40","France","-","8.27","25-Jan-37","4.13","EUR","01-Sep-26"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","183,565.04","0.01","183,565.04","200,000.00","200,000.00","89.95","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183,424.07","0.01","183,424.07","200,000.00","200,000.00","90.32","United States","-","12.60","01-Jun-44","3.55","EUR","20-May-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183,289.82","0.01","183,289.82","200,000.00","200,000.00","91.50","Germany","-","2.57","04-Jun-29","0.38","EUR","04-Jun-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183,067.13","0.01","183,067.13","200,000.00","200,000.00","91.06","Cyprus","-","3.16","21-Jan-30","0.63","EUR","21-Jan-20"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","183,150.17","0.01","183,150.17","200,000.00","200,000.00","91.53","Singapore","-","2.55","25-May-29","0.10","EUR","25-May-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","183,164.48","0.01","183,164.48","300,000.00","300,000.00","59.79","Germany","-","27.39","21-Mar-19","2.15","EUR","21-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182,935.18","0.01","182,935.18","200,000.00","200,000.00","90.81","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183,002.86","0.01","183,002.86","185,000.00","185,000.00","96.98","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182,888.85","0.01","182,888.85","200,000.00","200,000.00","91.15","Germany","-","5.47","25-Aug-32","1.88","EUR","25-Aug-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182,575.30","0.01","182,575.30","200,000.00","200,000.00","91.27","Germany","-","2.64","29-Jun-29","0.05","EUR","16-Jul-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","182,411.68","0.01","182,411.68","225,000.00","225,000.00","80.43","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182,415.03","0.01","182,415.03","200,000.00","200,000.00","90.62","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","182,330.13","0.01","182,330.13","200,000.00","200,000.00","89.78","France","-","6.56","25-May-34","3.38","EUR","17-Jul-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","182,363.04","0.01","182,363.04","200,000.00","200,000.00","90.86","Austria","-","5.45","25-Aug-32","2.00","EUR","25-Aug-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182,118.25","0.01","182,118.25","200,000.00","200,000.00","89.93","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181,980.20","0.01","181,980.20","200,000.00","200,000.00","90.96","France","-","2.69","18-Jul-29","0.13","EUR","18-Jul-19"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181,761.73","0.01","181,761.73","190,000.00","190,000.00","95.65","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","181,849.16","0.01","181,849.16","200,000.00","200,000.00","89.49","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","181,685.68","0.01","181,685.68","200,000.00","200,000.00","89.89","United States","-","16.15","28-Jul-55","4.05","EUR","28-Jul-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181,659.96","0.01","181,659.96","200,000.00","200,000.00","90.07","Germany","-","5.20","05-May-32","1.63","EUR","05-May-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181,590.05","0.01","181,590.05","200,000.00","200,000.00","89.97","Spain","-","5.17","30-Apr-32","1.72","EUR","11-Apr-22"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181,407.13","0.01","181,407.13","200,000.00","200,000.00","89.87","Lithuania","-","5.20","01-Jun-32","2.13","EUR","01-Jun-22"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181,341.49","0.01","181,341.49","200,000.00","200,000.00","90.66","United Kingdom","-","2.88","23-Sep-29","0.13","EUR","23-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181,268.27","0.01","181,268.27","200,000.00","200,000.00","90.63","Supranational","-","2.96","24-Oct-29","0.00","EUR","24-Oct-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181,270.49","0.01","181,270.49","200,000.00","200,000.00","90.61","Austria","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","181,236.17","0.01","181,236.17","200,000.00","200,000.00","87.78","France","-","6.87","25-Nov-34","3.13","EUR","02-May-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","181,103.31","0.01","181,103.31","200,000.00","200,000.00","90.31","Netherlands","-","3.43","29-Apr-30","0.50","EUR","27-Apr-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","180,849.30","0.01","180,849.30","200,000.00","200,000.00","89.97","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","180,942.03","0.01","180,942.03","200,000.00","200,000.00","89.00","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180,665.11","0.01","180,665.11","200,000.00","200,000.00","90.33","Canada","-","2.85","14-Sep-29","0.01","EUR","14-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180,630.14","0.01","180,630.14","200,000.00","200,000.00","89.83","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180,039.85","0.01","180,039.85","200,000.00","200,000.00","89.80","Canada","-","3.35","26-Mar-30","0.38","EUR","26-Jan-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","180,043.85","0.01","180,043.85","200,000.00","200,000.00","89.95","Netherlands","-","3.18","15-Jan-30","0.10","EUR","15-Jan-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","180,049.73","0.01","180,049.73","200,000.00","200,000.00","87.74","France","-","6.30","17-Jan-34","3.00","EUR","17-Jan-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","180,087.77","0.01","180,087.77","200,000.00","200,000.00","89.95","Germany","-","3.16","10-Jan-30","0.13","EUR","10-Jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","180,093.61","0.01","180,093.61","200,000.00","200,000.00","90.05","Germany","-","3.05","26-Nov-29","0.00","EUR","26-Nov-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180,141.18","0.01","180,141.18","200,000.00","200,000.00","89.99","France","-","2.64","29-Jun-29","0.25","EUR","02-Jul-19"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179,947.44","0.01","179,947.44","200,000.00","200,000.00","89.77","Spain","-","3.44","30-Apr-30","0.42","EUR","27-Feb-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","179,984.75","0.01","179,984.75","200,000.00","200,000.00","88.11","Belgium","-","9.63","22-Apr-39","3.75","EUR","28-Jun-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","179,679.17","0.01","179,679.17","200,000.00","200,000.00","89.13","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179,805.60","0.01","179,805.60","200,000.00","200,000.00","87.49","United States","-","16.28","26-Feb-55","3.70","EUR","26-Feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179,746.71","0.01","179,746.71","200,000.00","200,000.00","89.87","France","-","2.92","08-Oct-29","0.01","EUR","08-Oct-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179,623.63","0.01","179,623.63","200,000.00","200,000.00","89.47","Sweden","-","3.24","18-Feb-30","0.50","EUR","18-Feb-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","179,468.99","0.01","179,468.99","200,000.00","200,000.00","85.54","United States","-","16.37","06-Nov-64","4.38","EUR","06-Nov-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179,450.57","0.01","179,450.57","200,000.00","200,000.00","89.73","France","-","2.95","22-Oct-29","0.01","EUR","22-Oct-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179,471.65","0.01","179,471.65","175,000.00","175,000.00","100.11","Germany","-","1.23","31-Jan-28","3.38","EUR","24-Aug-23"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179,515.86","0.01","179,515.86","200,000.00","200,000.00","89.67","Germany","-","3.23","04-Feb-30","0.13","EUR","04-Feb-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","178,957.84","0.01","178,957.84","200,000.00","200,000.00","88.65","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","178,772.40","0.01","178,772.40","200,000.00","200,000.00","88.25","France","-","5.05","07-Apr-32","2.10","EUR","07-Apr-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178,418.81","0.01","178,418.81","200,000.00","200,000.00","89.20","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","178,499.90","0.01","178,499.90","200,000.00","200,000.00","88.16","Belgium","-","8.80","22-Jun-37","3.25","EUR","05-Mar-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178,353.35","0.01","178,353.35","200,000.00","200,000.00","89.18","Germany","-","3.28","18-Feb-30","0.00","EUR","18-Feb-20"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178,392.23","0.01","178,392.23","200,000.00","200,000.00","89.10","France","-","3.21","28-Jan-30","0.13","EUR","28-Jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","178,103.85","0.01","178,103.85","300,000.00","300,000.00","59.23","Germany","-","26.25","26-Sep-78","1.95","EUR","26-Sep-18"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","178,140.93","0.01","178,140.93","200,000.00","200,000.00","88.20","Netherlands","-","4.97","12-Jan-32","1.13","EUR","12-Jan-17"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","178,022.07","0.01","178,022.07","200,000.00","200,000.00","86.42","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177,952.76","0.01","177,952.76","200,000.00","200,000.00","88.94","Germany","-","3.26","14-Feb-30","0.05","EUR","14-Feb-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177,817.53","0.01","177,817.53","200,000.00","200,000.00","87.68","Belgium","-","10.41","22-Jun-40","3.67","EUR","08-Jul-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177,467.43","0.01","177,467.43","200,000.00","200,000.00","88.73","Germany","-","3.38","29-Mar-30","0.01","EUR","01-Feb-21"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177,528.00","0.01","177,528.00","200,000.00","200,000.00","88.76","Sweden","-","3.34","14-Mar-30","0.01","EUR","14-Jun-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","177,405.54","0.01","177,405.54","190,000.00","190,000.00","93.05","Netherlands","-","8.30","17-Sep-36","3.38","EUR","17-Sep-24"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177,234.75","0.01","177,234.75","220,000.00","220,000.00","79.40","Slovak Republic","-","9.10","09-Mar-37","1.88","EUR","09-Mar-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","177,248.69","0.01","177,248.69","200,000.00","200,000.00","88.19","United Kingdom","-","5.38","29-Jun-32","1.38","EUR","29-Jun-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","177,028.16","0.01","177,028.16","200,000.00","200,000.00","86.72","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","176,911.53","0.01","176,911.53","179,000.00","179,000.00","98.81","Supranational","-","11.18","12-Dec-41","4.25","EUR","20-Oct-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176,669.83","0.01","176,669.83","200,000.00","200,000.00","88.13","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176,605.30","0.01","176,605.30","200,000.00","200,000.00","87.58","United Kingdom","-","3.87","13-Nov-31","0.77","EUR","13-Nov-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176,460.25","0.01","176,460.25","200,000.00","200,000.00","86.87","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176,264.15","0.01","176,264.15","200,000.00","200,000.00","88.13","Germany","-","3.64","02-Jul-30","0.01","EUR","02-Jul-20"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","176,274.67","0.01","176,274.67","200,000.00","200,000.00","86.85","France","-","7.35","25-May-35","3.13","EUR","17-Feb-25"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","175,877.94","0.01","175,877.94","240,000.00","240,000.00","73.26","Austria","-","8.55","16-Jul-35","0.10","EUR","16-Jul-20"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175,621.11","0.01","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","0.01","175,378.29","200,000.00","200,000.00","87.06","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","175,476.09","0.01","175,476.09","200,000.00","200,000.00","86.97","Belgium","-","5.19","03-May-32","1.63","EUR","03-May-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","175,301.93","0.01","175,301.93","200,000.00","200,000.00","86.40","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","175,277.65","0.01","175,277.65","200,000.00","200,000.00","87.64","Germany","-","3.80","02-Sep-30","0.01","EUR","02-Sep-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175,168.20","0.01","175,168.20","200,000.00","200,000.00","86.37","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","175,171.12","0.01","175,171.12","175,000.00","175,000.00","100.10","United States","-","2.84","26-Oct-30","4.12","EUR","26-Oct-26"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","175,030.78","0.01","175,030.78","200,000.00","200,000.00","87.51","Germany","-","3.79","26-Aug-30","0.01","EUR","26-Aug-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174,669.42","0.01","174,669.42","200,000.00","200,000.00","86.33","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174,559.18","0.01","174,559.18","200,000.00","200,000.00","87.28","France","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174,565.27","0.01","174,565.27","200,000.00","200,000.00","85.96","France","-","9.17","14-Jun-38","3.70","EUR","14-Jun-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174,455.46","0.01","174,455.46","200,000.00","200,000.00","87.22","Supranational","-","4.00","15-Nov-30","0.01","EUR","19-Mar-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174,457.40","0.01","174,457.40","200,000.00","200,000.00","85.43","Poland","-","8.02","18-Jan-36","2.38","EUR","18-Jan-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","174,330.52","0.01","174,330.52","180,000.00","180,000.00","96.60","Austria","-","5.42","20-Sep-32","2.80","EUR","02-Sep-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174,358.74","0.01","174,358.74","200,000.00","200,000.00","87.18","Sweden","-","3.88","30-Sep-30","0.01","EUR","30-Sep-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174,220.58","0.01","174,220.58","200,000.00","200,000.00","84.11","France","-","12.26","03-Feb-46","4.20","EUR","03-Feb-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173,924.18","0.01","173,924.18","200,000.00","200,000.00","86.76","Spain","-","4.41","30-Apr-31","0.42","EUR","26-Mar-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173,960.65","0.01","173,960.65","200,000.00","200,000.00","86.02","Australia","-","5.86","14-Jan-33","1.25","EUR","16-Jan-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173,692.36","0.01","173,692.36","200,000.00","200,000.00","86.85","Austria","-","3.86","23-Sep-30","0.01","EUR","23-Sep-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173,555.59","0.01","173,555.59","200,000.00","200,000.00","86.73","Canada","-","4.03","25-Nov-30","0.05","EUR","25-Nov-20"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173,433.72","0.01","173,433.72","200,000.00","200,000.00","86.71","Canada","-","4.03","25-Nov-30","0.01","EUR","24-Nov-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","173,165.86","0.01","173,165.86","200,000.00","200,000.00","86.05","France","-","4.89","10-Jul-42","1.88","EUR","10-Jan-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","173,172.52","0.01","173,172.52","200,000.00","200,000.00","84.81","Germany","-","17.44","20-Mar-54","3.00","EUR","20-Mar-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","173,211.60","0.01","173,211.60","200,000.00","200,000.00","86.57","Germany","-","4.21","31-Jan-31","0.05","EUR","09-Nov-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","173,006.24","0.01","173,006.24","175,000.00","175,000.00","97.83","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","173,042.72","0.01","173,042.72","175,000.00","175,000.00","98.47","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173,093.58","0.01","173,093.58","200,000.00","200,000.00","86.27","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","172,656.44","0.01","172,656.44","200,000.00","200,000.00","86.28","France","-","4.45","13-Oct-46","1.88","EUR","13-Oct-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172,676.61","0.01","172,676.61","175,000.00","175,000.00","97.69","Norway","-","1.36","15-Mar-28","1.63","EUR","23-Aug-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172,494.81","0.01","172,494.81","200,000.00","200,000.00","86.25","Slovenia","-","4.24","12-Feb-31","0.00","EUR","12-Jan-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","172,522.79","0.01","172,522.79","200,000.00","200,000.00","85.16","Germany","-","6.64","05-Dec-33","1.25","EUR","05-Dec-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172,381.90","0.01","172,381.90","200,000.00","200,000.00","86.07","Canada","-","4.44","05-May-31","0.25","EUR","05-May-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172,398.60","0.01","172,398.60","200,000.00","200,000.00","86.13","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172,431.17","0.01","172,431.17","200,000.00","200,000.00","85.54","France","-","4.89","27-Nov-31","0.75","EUR","27-Nov-19"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","172,154.18","0.01","172,154.18","200,000.00","200,000.00","84.49","France","-","5.61","25-Nov-32","1.75","EUR","17-May-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","172,080.28","0.01","172,080.28","200,000.00","200,000.00","84.19","United States","-","15.35","06-May-54","4.00","EUR","06-May-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","172,144.77","0.01","172,144.77","270,000.00","270,000.00","63.29","Supranational","-","19.33","17-Jul-53","1.75","EUR","17-Jul-18"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","172,125.29","0.01","172,125.29","200,000.00","200,000.00","86.06","Germany","-","4.22","03-Feb-31","0.00","EUR","03-Feb-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","171,967.14","0.01","171,967.14","200,000.00","200,000.00","85.14","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171,721.42","0.01","171,721.42","175,000.00","175,000.00","97.27","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171,820.45","0.01","171,820.45","200,000.00","200,000.00","85.87","Slovenia","-","4.61","01-Jul-31","0.13","EUR","01-Jul-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","171,623.90","0.01","171,623.90","243,000.00","243,000.00","69.69","Cyprus","-","11.67","21-Jan-40","1.25","EUR","21-Jan-20"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171,487.23","0.01","171,487.23","200,000.00","200,000.00","85.74","Canada","-","4.20","27-Jan-31","0.01","EUR","27-Jan-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","171,225.78","0.01","171,225.78","200,000.00","200,000.00","85.61","Norway","-","4.31","10-Mar-31","0.01","EUR","10-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171,166.87","0.01","171,166.87","200,000.00","200,000.00","85.17","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","171,191.37","0.01","171,191.37","200,000.00","200,000.00","85.11","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","171,063.06","0.01","171,063.06","200,000.00","200,000.00","85.00","Spain","-","4.86","31-Oct-31","0.55","EUR","08-Oct-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170,737.36","0.01","170,737.36","200,000.00","200,000.00","85.00","Canada","-","5.10","25-Jan-32","0.50","EUR","25-Jan-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170,860.11","0.01","170,860.11","200,000.00","200,000.00","85.40","Finland","-","4.35","25-Mar-31","0.05","EUR","25-Mar-21"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170,555.94","0.01","170,555.94","200,000.00","200,000.00","85.17","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","170,710.02","0.01","170,710.02","200,000.00","200,000.00","84.69","France","-","5.25","25-May-32","1.63","EUR","19-May-22"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170,347.00","0.01","170,347.00","200,000.00","200,000.00","85.13","Norway","-","4.56","16-Jun-31","0.13","EUR","16-Jun-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","170,124.42","0.01","170,124.42","200,000.00","200,000.00","85.06","Germany","-","4.58","18-Jun-31","0.01","EUR","18-Jun-21"
"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"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169,357.65","0.01","169,357.65","200,000.00","200,000.00","84.48","Netherlands","-","5.10","12-Jan-32","0.25","EUR","12-Jan-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169,404.32","0.01","169,404.32","200,000.00","200,000.00","84.70","Germany","-","4.88","10-Oct-31","0.13","EUR","02-Nov-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","169,225.29","0.01","169,225.29","200,000.00","200,000.00","83.94","Germany","-","6.94","13-Mar-34","1.10","EUR","13-Mar-19"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168,969.84","0.01","168,969.84","200,000.00","200,000.00","84.30","Germany","-","5.14","26-Jan-32","0.25","EUR","26-Jan-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168,908.63","0.01","168,908.63","200,000.00","200,000.00","84.45","Supranational","-","4.90","15-Oct-31","0.01","EUR","04-May-21"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168,667.66","0.01","168,667.66","175,000.00","175,000.00","96.19","United Kingdom","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168,617.10","0.01","168,617.10","200,000.00","200,000.00","84.30","France","-","4.47","06-May-31","0.01","EUR","06-May-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","168,278.17","0.01","168,278.17","200,000.00","200,000.00","84.03","Netherlands","-","5.01","01-Dec-31","0.13","EUR","01-Dec-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168,114.29","0.01","168,114.29","200,000.00","200,000.00","83.96","Germany","-","5.12","09-Jan-32","0.13","EUR","10-Jan-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","168,116.38","0.01","168,116.38","200,000.00","200,000.00","83.87","Germany","-","5.11","15-Jan-32","0.25","EUR","15-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167,842.57","0.01","167,842.57","200,000.00","200,000.00","83.48","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","167,855.17","0.01","167,855.17","200,000.00","200,000.00","83.61","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","167,662.24","0.01","167,662.24","200,000.00","200,000.00","82.82","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167,300.04","0.01","167,300.04","200,000.00","200,000.00","83.18","Israel","-","5.06","18-Jan-32","0.63","EUR","18-Jan-22"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","167,112.65","0.01","167,112.65","200,000.00","200,000.00","83.56","Lithuania","-","8.07","22-Oct-35","2.13","EUR","22-Oct-15"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166,956.87","0.01","166,956.87","175,000.00","175,000.00","94.94","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166,990.17","0.01","166,990.17","200,000.00","200,000.00","81.98","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","166,366.60","0.01","166,366.60","200,000.00","200,000.00","83.18","Belgium","-","4.89","20-Oct-31","0.30","EUR","20-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","166,109.33","0.01","166,109.33","200,000.00","200,000.00","82.53","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","165,385.16","0.01","165,385.16","300,000.00","300,000.00","55.10","United States","-","17.84","15-Oct-50","1.63","EUR","29-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","165,011.51","0.01","165,011.51","200,000.00","200,000.00","82.49","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","164,583.63","0.01","164,583.63","200,000.00","200,000.00","82.29","France","-","4.34","20-Mar-31","0.00","EUR","21-Jan-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163,958.04","0.01","163,958.04","200,000.00","200,000.00","81.04","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","163,546.00","0.01","163,546.00","200,000.00","200,000.00","80.90","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163,508.03","0.01","163,508.03","175,000.00","175,000.00","93.11","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163,378.13","0.01","163,378.13","200,000.00","200,000.00","81.69","Luxembourg","-","5.81","14-Sep-32","0.00","EUR","14-Sep-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","163,429.69","0.01","163,429.69","200,000.00","200,000.00","81.43","Germany","-","6.05","17-Jan-33","0.38","EUR","17-Jan-22"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163,185.01","0.01","163,185.01","175,000.00","175,000.00","92.96","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","163,060.82","0.01","163,060.82","330,000.00","330,000.00","47.96","Austria","-","28.47","02-Nov-86","1.50","EUR","02-Nov-16"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162,992.28","0.01","162,992.28","200,000.00","200,000.00","81.38","Netherlands","-","5.98","30-Nov-32","0.13","EUR","30-Nov-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162,045.30","0.01","162,045.30","150,000.00","150,000.00","102.10","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161,923.83","0.01","161,923.83","175,000.00","175,000.00","92.38","Germany","-","2.55","29-May-29","0.38","EUR","29-May-19"
"T","AT&T INC","Corporates","Fixed Income","161,791.06","0.01","161,791.06","200,000.00","200,000.00","79.78","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","161,654.21","0.01","161,654.21","175,000.00","175,000.00","92.30","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161,634.23","0.01","161,634.23","200,000.00","200,000.00","80.55","France","-","6.09","01-Feb-33","0.38","EUR","27-Jan-22"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","161,406.53","0.01","161,406.53","350,000.00","350,000.00","45.83","Germany","-","21.56","24-Mar-51","0.50","EUR","24-Mar-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161,427.67","0.01","161,427.67","200,000.00","200,000.00","79.78","France","-","7.62","22-Jan-35","1.25","EUR","22-Jan-15"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160,950.06","0.01","160,950.06","200,000.00","200,000.00","79.37","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","160,946.03","0.01","160,946.03","190,000.00","190,000.00","84.18","United States","-","5.16","29-Apr-33","1.10","EUR","29-Oct-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160,560.90","0.01","160,560.90","200,000.00","200,000.00","80.18","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160,279.60","0.01","160,279.60","165,000.00","165,000.00","96.51","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","160,270.64","0.01","160,270.64","200,000.00","200,000.00","80.13","France","-","4.85","29-Sep-31","0.13","EUR","29-Sep-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160,012.83","0.01","160,012.83","200,000.00","200,000.00","79.60","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","159,376.19","0.01","159,376.19","200,000.00","200,000.00","79.07","Supranational","-","8.74","04-Apr-36","1.13","EUR","15-Mar-16"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","159,250.81","0.01","159,250.81","175,000.00","175,000.00","90.28","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159,300.17","0.01","159,300.17","175,000.00","175,000.00","90.43","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158,845.79","0.01","158,845.79","175,000.00","175,000.00","90.29","Sweden","-","4.09","15-Jan-31","0.63","EUR","10-Dec-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158,518.11","0.01","158,518.11","150,000.00","150,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158,521.64","0.01","158,521.64","160,000.00","160,000.00","99.01","Germany","-","1.92","13-Oct-28","2.88","EUR","13-Oct-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","158,281.59","0.01","158,281.59","200,000.00","200,000.00","79.07","Italy","-","6.26","15-Mar-33","0.13","EUR","15-Mar-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","158,364.03","0.01","158,364.03","200,000.00","200,000.00","78.45","Netherlands","-","10.24","27-Apr-38","1.50","EUR","27-Apr-18"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157,931.18","0.01","157,931.18","150,000.00","150,000.00","101.57","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157,822.51","0.01","157,822.51","200,000.00","200,000.00","78.70","Austria","-","7.34","19-Jun-34","0.63","EUR","19-Jun-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157,565.40","0.01","157,565.40","175,000.00","175,000.00","89.66","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","157,483.88","0.01","157,483.88","250,000.00","250,000.00","61.26","Germany","-","20.77","26-Oct-57","1.75","EUR","26-Oct-17"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157,399.43","0.01","157,399.43","175,000.00","175,000.00","89.70","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","157,267.84","0.01","157,267.84","200,000.00","200,000.00","77.24","France","-","11.87","25-May-43","3.40","EUR","03-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156,921.06","0.01","156,921.06","150,000.00","150,000.00","100.47","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156,581.45","0.01","156,581.45","150,000.00","150,000.00","102.15","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156,597.13","0.01","156,597.13","150,000.00","150,000.00","102.00","Spain","-","7.70","24-Mar-36","4.13","EUR","24-Mar-06"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","156,227.88","0.01","156,227.88","200,000.00","200,000.00","77.35","Netherlands","-","10.22","12-Apr-38","1.45","EUR","12-Apr-18"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155,775.52","0.01","155,775.52","150,000.00","150,000.00","101.60","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","155,788.88","0.01","155,788.88","340,000.00","340,000.00","45.44","Germany","-","22.14","15-Jan-52","0.50","EUR","22-Sep-21"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155,401.32","0.01","155,401.32","150,000.00","150,000.00","102.95","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155,271.40","0.01","155,271.40","169,000.00","169,000.00","91.87","Germany","-","2.46","20-Apr-29","0.01","EUR","20-Apr-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","155,184.14","0.01","155,184.14","200,000.00","200,000.00","75.22","Romania","-","8.82","08-Feb-38","3.38","EUR","08-Feb-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","154,916.04","0.01","154,916.04","200,000.00","200,000.00","76.89","China","-","8.62","25-Nov-35","0.63","EUR","25-Nov-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","154,832.05","0.01","154,832.05","300,000.00","300,000.00","51.40","Supranational","-","17.89","02-May-46","0.45","EUR","30-Mar-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153,766.59","0.01","153,766.59","200,000.00","200,000.00","75.59","Cyprus","-","15.47","03-May-49","2.75","EUR","03-May-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153,809.11","0.01","153,809.11","200,000.00","200,000.00","76.44","France","-","7.11","25-May-34","1.13","EUR","20-Mar-19"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153,830.07","0.01","153,830.07","175,000.00","175,000.00","87.01","Finland","-","5.95","28-Feb-33","1.38","EUR","28-Feb-18"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153,743.66","0.01","153,743.66","200,000.00","200,000.00","76.64","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152,773.04","0.01","152,773.04","200,000.00","200,000.00","76.38","Denmark","-","7.41","04-May-34","0.01","EUR","04-Nov-20"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152,537.27","0.01","152,537.27","175,000.00","175,000.00","87.08","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"GLW","CORNING INC","Corporates","Fixed Income","152,613.41","0.01","152,613.41","150,000.00","150,000.00","99.93","United States","-","4.03","15-May-31","4.13","EUR","15-May-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","152,469.18","0.01","152,469.18","200,000.00","200,000.00","75.83","Netherlands","-","11.21","15-Jul-39","1.50","EUR","24-Oct-18"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152,572.13","0.01","152,572.13","150,000.00","150,000.00","99.99","Canada","-","1.45","25-Apr-28","3.50","EUR","25-Apr-23"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","152,041.86","0.01","152,041.86","160,000.00","160,000.00","94.76","Luxembourg","-","1.61","14-Jun-28","0.75","EUR","14-Jun-21"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151,944.31","0.01","151,944.31","150,000.00","150,000.00","99.76","Sweden","-","1.48","03-May-28","3.25","EUR","03-May-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151,560.05","0.01","151,560.05","195,000.00","195,000.00","77.14","Netherlands","-","11.09","03-Jun-39","1.50","EUR","03-Jun-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151,252.03","0.01","151,252.03","150,000.00","150,000.00","98.27","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","150,880.07","0.01","150,880.07","300,000.00","300,000.00","49.43","Canada","-","20.14","24-Nov-51","0.95","EUR","24-Nov-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150,732.84","0.01","150,732.84","150,000.00","150,000.00","100.48","Luxembourg","-","8.39","21-Oct-36","3.70","EUR","21-Oct-26"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","150,758.20","0.01","150,758.20","150,000.00","150,000.00","98.44","Spain","-","7.05","26-Apr-35","4.22","EUR","26-Apr-05"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150,559.33","0.01","150,559.33","150,000.00","150,000.00","99.98","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150,623.11","0.01","150,623.11","150,000.00","150,000.00","97.98","Supranational","-","2.91","03-Dec-29","2.75","EUR","03-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150,423.88","0.01","150,423.88","150,000.00","150,000.00","99.09","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150,240.42","0.01","150,240.42","150,000.00","150,000.00","99.37","Sweden","-","0.29","08-Feb-27","1.13","EUR","08-Feb-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150,240.75","0.01","150,240.75","150,000.00","150,000.00","99.40","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","150,360.79","0.01","150,360.79","200,000.00","200,000.00","74.63","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150,134.06","0.01","150,134.06","150,000.00","150,000.00","99.40","United Kingdom","-","0.31","14-Feb-27","1.00","EUR","14-Feb-17"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150,167.23","0.01","150,167.23","150,000.00","150,000.00","98.77","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,899.61","0.01","149,899.61","150,000.00","150,000.00","97.03","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,644.40","0.01","149,644.40","150,000.00","150,000.00","98.88","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149,730.11","0.01","149,730.11","150,000.00","150,000.00","99.38","Germany","-","0.29","08-Feb-27","0.63","EUR","08-Feb-17"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149,491.98","0.01","149,491.98","150,000.00","150,000.00","98.13","United Kingdom","-","1.08","06-Dec-27","1.75","EUR","06-Dec-18"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149,275.19","0.01","149,275.19","150,000.00","150,000.00","97.56","Italy","-","4.01","16-Apr-32","3.78","EUR","16-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149,295.72","0.01","149,295.72","150,000.00","150,000.00","99.07","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","149,143.54","0.01","149,143.54","200,000.00","200,000.00","74.50","Germany","-","8.48","16-Jul-35","0.25","EUR","16-Jul-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148,827.78","0.01","148,827.78","150,000.00","150,000.00","98.87","Sweden","-","0.81","19-Aug-27","2.00","EUR","19-Aug-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148,634.76","0.01","148,634.76","150,000.00","150,000.00","98.80","Germany","-","0.53","07-May-27","0.63","EUR","09-May-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148,443.33","0.01","148,443.33","150,000.00","150,000.00","95.85","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148,393.93","0.01","148,393.93","200,000.00","200,000.00","74.15","Germany","-","8.42","04-Jun-35","0.13","EUR","04-Jun-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147,995.80","0.01","147,995.80","200,000.00","200,000.00","73.42","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","148,002.68","0.01","148,002.68","150,000.00","150,000.00","97.01","Spain","-","6.52","30-Apr-34","3.46","EUR","29-Feb-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","147,892.70","0.01","147,892.70","250,000.00","250,000.00","58.97","Canada","-","13.62","18-Jan-41","0.25","EUR","18-Jan-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147,905.60","0.01","147,905.60","150,000.00","150,000.00","98.40","France","-","0.66","23-Jun-27","0.63","EUR","23-Jun-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147,580.36","0.01","147,580.36","150,000.00","150,000.00","96.76","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147,192.05","0.01","147,192.05","150,000.00","150,000.00","97.91","Saudi Arabia","-","0.70","09-Jul-27","0.75","EUR","09-Jul-19"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147,268.45","0.01","147,268.45","200,000.00","200,000.00","73.06","Saudi Arabia","-","10.77","09-Jul-39","2.00","EUR","09-Jul-19"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","147,182.58","0.01","147,182.58","200,000.00","200,000.00","73.56","Germany","-","8.53","09-Jul-35","0.10","EUR","09-Jul-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146,864.68","0.01","146,864.68","200,000.00","200,000.00","72.97","Netherlands","-","9.68","24-Jan-37","0.63","EUR","24-Jan-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","146,512.62","0.01","146,512.62","200,000.00","200,000.00","73.25","Supranational","-","8.72","17-Sep-35","0.10","EUR","17-Sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146,533.69","0.01","146,533.69","150,000.00","150,000.00","96.21","Romania","-","3.33","26-May-30","3.62","EUR","26-May-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146,228.16","0.01","146,228.16","150,000.00","150,000.00","97.47","Denmark","-","0.96","14-Oct-27","0.88","EUR","14-Oct-20"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146,304.80","0.01","146,304.80","150,000.00","150,000.00","96.00","Lithuania","-","6.15","18-Nov-33","3.63","EUR","20-May-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145,861.23","0.01","145,861.23","200,000.00","200,000.00","72.47","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145,585.12","0.01","145,585.12","175,000.00","175,000.00","83.10","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145,348.24","0.01","145,348.24","150,000.00","150,000.00","96.27","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145,391.73","0.01","145,391.73","200,000.00","200,000.00","72.69","Finland","-","8.72","10-Sep-35","0.05","EUR","10-Sep-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144,949.64","0.01","144,949.64","150,000.00","150,000.00","96.27","Supranational","-","1.56","24-May-28","0.88","EUR","24-May-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144,968.21","0.01","144,968.21","150,000.00","150,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","144,682.08","0.01","144,682.08","200,000.00","200,000.00","71.96","Germany","-","9.74","19-Jan-37","0.50","EUR","19-Jan-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144,500.23","0.01","144,500.23","150,000.00","150,000.00","95.93","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144,271.30","0.01","144,271.30","200,000.00","200,000.00","72.05","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144,124.41","0.01","144,124.41","150,000.00","150,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","143,885.05","0.01","143,885.05","200,000.00","200,000.00","71.71","Belgium","-","8.23","11-Jun-35","0.63","EUR","11-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143,547.00","0.01","143,547.00","150,000.00","150,000.00","95.07","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143,452.58","0.01","143,452.58","150,000.00","150,000.00","94.99","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","143,309.02","0.01","143,309.02","300,000.00","300,000.00","47.24","Supranational","-","21.99","17-Jan-53","0.70","EUR","17-Jan-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143,254.23","0.01","143,254.23","150,000.00","150,000.00","95.36","Germany","-","1.75","02-Aug-28","0.63","EUR","03-Aug-18"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","143,059.62","0.01","143,059.62","200,000.00","200,000.00","71.26","France","-","9.06","30-Jun-36","0.88","EUR","30-Jun-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","143,066.74","0.01","143,066.74","150,000.00","150,000.00","95.30","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142,985.93","0.01","142,985.93","150,000.00","150,000.00","95.27","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142,608.86","0.01","142,608.86","150,000.00","150,000.00","95.07","Norway","-","1.53","12-May-28","0.01","EUR","12-May-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","142,424.95","0.01","142,424.95","200,000.00","200,000.00","70.79","Belgium","-","10.37","12-Jul-38","1.50","EUR","12-Jul-18"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142,269.99","0.01","142,269.99","150,000.00","150,000.00","94.76","Netherlands","-","1.64","23-Jun-28","0.25","EUR","23-Jun-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142,150.39","0.01","142,150.39","150,000.00","150,000.00","94.64","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","142,035.02","0.01","142,035.02","150,000.00","150,000.00","94.59","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141,565.27","0.01","141,565.27","150,000.00","150,000.00","94.37","Supranational","-","1.65","23-Jun-28","0.01","EUR","23-Jun-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141,273.07","0.01","141,273.07","150,000.00","150,000.00","93.74","Norway","-","2.53","31-May-29","1.13","EUR","31-May-19"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140,686.77","0.01","140,686.77","150,000.00","150,000.00","93.45","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140,455.25","0.01","140,455.25","150,000.00","150,000.00","93.64","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","140,040.62","0.01","140,040.62","300,000.00","300,000.00","46.61","Germany","-","20.79","20-Aug-49","0.40","EUR","20-Aug-19"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139,211.53","0.01","139,211.53","150,000.00","150,000.00","92.45","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139,272.92","0.01","139,272.92","140,000.00","140,000.00","97.97","Supranational","-","3.26","13-Apr-30","2.88","EUR","13-Apr-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138,963.02","0.01","138,963.02","150,000.00","150,000.00","91.69","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138,692.76","0.01","138,692.76","150,000.00","150,000.00","92.24","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","138,577.75","0.01","138,577.75","240,000.00","240,000.00","57.48","Finland","-","15.23","15-Apr-43","0.50","EUR","02-Feb-22"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","138,422.14","0.01","138,422.14","150,000.00","150,000.00","92.28","Poland","-","10.13","22-Oct-39","3.88","EUR","22-Oct-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138,522.10","0.01","138,522.10","150,000.00","150,000.00","92.14","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","138,142.68","0.01","138,142.68","150,000.00","150,000.00","91.74","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","138,077.65","0.01","138,077.65","200,000.00","200,000.00","68.32","Germany","-","16.29","16-May-47","1.65","EUR","18-May-17"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137,931.30","0.01","137,931.30","150,000.00","150,000.00","91.79","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","138,044.44","0.01","138,044.44","150,000.00","150,000.00","91.99","Supranational","-","2.62","20-Jun-29","0.13","EUR","20-Jun-19"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137,548.36","0.01","137,548.36","160,000.00","160,000.00","85.96","Germany","-","4.18","20-Jan-31","0.01","EUR","20-Jan-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136,952.67","0.01","136,952.67","200,000.00","200,000.00","67.57","Chile","-","11.65","29-Jan-40","1.25","EUR","29-Jan-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","136,343.10","0.01","136,343.10","200,000.00","200,000.00","67.34","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","136,148.72","0.01","136,148.72","150,000.00","150,000.00","89.96","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","136,079.99","0.01","136,079.99","200,000.00","200,000.00","68.01","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","135,733.01","0.01","135,733.01","200,000.00","200,000.00","67.78","France","-","9.09","15-Feb-36","0.13","EUR","15-Feb-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","135,808.22","0.01","135,808.22","200,000.00","200,000.00","67.73","Germany","-","11.90","15-Jul-39","0.63","EUR","17-Jul-19"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135,518.28","0.01","135,518.28","150,000.00","150,000.00","90.01","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135,532.40","0.01","135,532.40","150,000.00","150,000.00","90.23","Norway","-","2.98","05-Nov-29","0.13","EUR","05-Nov-19"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","135,055.59","0.01","135,055.59","200,000.00","200,000.00","66.80","Belgium","-","12.73","02-Jun-42","1.88","EUR","02-Jun-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","134,826.48","0.01","134,826.48","150,000.00","150,000.00","89.40","Romania","-","3.56","13-Jul-30","1.75","EUR","13-Jul-21"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134,511.98","0.01","134,511.98","150,000.00","150,000.00","89.45","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","133,546.69","0.01","133,546.69","166,000.00","166,000.00","78.75","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","133,466.32","0.01","133,466.32","300,000.00","300,000.00","44.26","Germany","-","22.06","10-Mar-51","0.38","EUR","11-Mar-21"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133,568.17","0.01","133,568.17","150,000.00","150,000.00","88.99","Germany","-","3.46","29-Apr-30","0.13","EUR","29-Apr-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132,957.76","0.01","132,957.76","130,000.00","130,000.00","99.54","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","132,134.61","0.01","132,134.61","150,000.00","150,000.00","86.67","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131,678.90","0.01","131,678.90","150,000.00","150,000.00","87.22","Romania","-","4.44","16-Jul-31","2.12","EUR","16-Jul-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131,743.43","0.01","131,743.43","163,000.00","163,000.00","80.47","Germany","-","7.20","22-May-34","0.85","EUR","22-May-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131,571.04","0.01","131,571.04","150,000.00","150,000.00","87.71","Germany","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","131,414.73","0.01","131,414.73","200,000.00","200,000.00","65.50","France","-","9.15","25-May-36","0.50","EUR","23-Jun-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130,742.01","0.01","130,742.01","125,000.00","125,000.00","103.09","Ireland","-","3.32","04-Jul-31","5.00","EUR","04-Jul-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","130,556.01","0.01","130,556.01","200,000.00","200,000.00","65.14","Germany","-","13.56","16-Aug-41","0.75","EUR","01-Sep-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130,451.42","0.01","130,451.42","200,000.00","200,000.00","62.80","Mexico","-","15.60","15-Mar-15","4.00","EUR","15-Apr-15"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","130,499.00","0.01","130,499.00","200,000.00","200,000.00","62.92","Romania","-","10.66","02-Dec-40","2.63","EUR","02-Dec-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","130,147.79","0.01","130,147.79","150,000.00","150,000.00","85.52","Netherlands","-","6.51","24-Oct-33","1.25","EUR","24-Oct-16"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","129,136.45","0.01","129,136.45","150,000.00","150,000.00","85.98","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","128,194.05","0.01","128,194.05","200,000.00","200,000.00","63.87","Germany","-","13.54","04-Jun-41","0.60","EUR","04-Jun-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","127,772.30","0.01","127,772.30","200,000.00","200,000.00","63.63","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126,873.42","0.01","126,873.42","150,000.00","150,000.00","84.39","Supranational","-","5.12","19-Jan-32","0.25","EUR","19-Jan-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126,200.63","0.01","126,200.63","180,000.00","180,000.00","69.70","Netherlands","-","12.94","09-Jun-41","1.13","EUR","09-Jun-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125,318.99","0.01","125,318.99","150,000.00","150,000.00","83.30","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125,115.82","0.01","125,115.82","125,000.00","125,000.00","99.27","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","125,000.54","0.01","125,000.54","125,000.00","125,000.00","97.55","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125,062.66","0.01","125,062.66","125,000.00","125,000.00","96.96","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124,333.08","0.01","124,333.08","125,000.00","125,000.00","98.14","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","124,178.90","0.01","124,178.90","300,000.00","300,000.00","40.34","Germany","-","29.74","15-Jan-20","1.38","EUR","15-Jan-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124,052.68","0.01","124,052.68","125,000.00","125,000.00","98.82","Switzerland","-","0.51","29-Apr-27","0.88","EUR","29-Apr-19"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","123,729.35","0.01","123,729.35","125,000.00","125,000.00","96.35","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123,770.47","0.01","123,770.47","125,000.00","125,000.00","97.71","Italy","-","4.22","28-May-31","3.25","EUR","28-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123,054.04","0.01","123,054.04","125,000.00","125,000.00","95.44","Finland","-","3.70","19-Nov-35","3.25","EUR","19-Nov-25"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122,916.87","0.01","122,916.87","125,000.00","125,000.00","97.40","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122,961.89","0.01","122,961.89","150,000.00","150,000.00","81.51","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122,731.16","0.01","122,731.16","125,000.00","125,000.00","96.76","Denmark","-","4.92","26-May-33","3.50","EUR","26-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122,568.45","0.01","122,568.45","125,000.00","125,000.00","97.95","Germany","-","0.83","24-Aug-27","0.63","EUR","24-Aug-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122,527.03","0.01","122,527.03","125,000.00","125,000.00","95.37","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122,396.95","0.01","122,396.95","125,000.00","125,000.00","97.91","Canada","-","0.70","09-Jul-27","0.04","EUR","09-Jul-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122,145.96","0.01","122,145.96","150,000.00","150,000.00","78.89","Romania","-","9.10","11-Mar-39","4.13","EUR","11-Oct-18"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","122,129.74","0.01","122,129.74","125,000.00","125,000.00","96.42","Latvia","-","5.85","10-Jun-33","3.50","EUR","10-Jun-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","121,919.62","0.01","121,919.62","150,000.00","150,000.00","80.97","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121,799.06","0.01","121,799.06","125,000.00","125,000.00","96.82","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","121,120.35","0.01","121,120.35","200,000.00","200,000.00","60.54","United States","-","17.63","18-Oct-51","2.00","EUR","18-Oct-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121,142.07","0.01","121,142.07","300,000.00","300,000.00","39.48","France","-","19.19","26-Nov-51","1.00","EUR","26-Nov-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","121,002.92","0.01","121,002.92","200,000.00","200,000.00","60.39","United States","-","16.91","01-Oct-49","1.88","EUR","30-Sep-19"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","121,086.66","0.01","121,086.66","200,000.00","200,000.00","60.38","United States","-","17.06","18-Sep-49","1.80","EUR","18-Sep-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120,857.39","0.01","120,857.39","125,000.00","125,000.00","96.68","Germany","-","1.04","12-Nov-27","0.01","EUR","12-Nov-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","120,727.76","0.01","120,727.76","150,000.00","150,000.00","80.26","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120,606.09","0.01","120,606.09","125,000.00","125,000.00","93.75","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120,604.72","0.01","120,604.72","150,000.00","150,000.00","80.30","Germany","-","6.41","19-May-33","0.25","EUR","19-May-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120,286.51","0.01","120,286.51","125,000.00","125,000.00","95.23","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","119,990.05","0.01","119,990.05","125,000.00","125,000.00","94.09","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120,095.57","0.01","120,095.57","125,000.00","125,000.00","95.72","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119,513.71","0.01","119,513.71","125,000.00","125,000.00","94.82","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119,546.32","0.01","119,546.32","150,000.00","150,000.00","79.47","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118,867.24","0.01","118,867.24","125,000.00","125,000.00","93.93","United States","-","3.22","21-Mar-30","1.98","EUR","21-Mar-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118,768.19","0.01","118,768.19","150,000.00","150,000.00","77.85","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118,644.61","0.01","118,644.61","125,000.00","125,000.00","94.75","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118,490.94","0.01","118,490.94","125,000.00","125,000.00","94.16","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","118,272.86","0.01","118,272.86","150,000.00","150,000.00","77.45","Germany","-","10.59","05-Nov-38","1.45","EUR","07-Nov-18"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117,539.95","0.01","117,539.95","125,000.00","125,000.00","94.00","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","117,560.22","0.01","117,560.22","200,000.00","200,000.00","58.24","United States","-","16.85","02-Jul-49","1.75","EUR","02-Jul-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117,313.10","0.01","117,313.10","125,000.00","125,000.00","93.82","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117,044.77","0.01","117,044.77","100,000.00","100,000.00","108.25","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","117,020.47","0.01","117,020.47","200,000.00","200,000.00","58.43","Germany","-","13.84","18-Jan-41","0.10","EUR","20-Jan-21"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116,283.27","0.01","116,283.27","125,000.00","125,000.00","92.69","Australia","-","2.59","20-Jun-29","1.00","EUR","20-Jun-19"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","116,126.70","0.01","116,126.70","126,000.00","126,000.00","91.67","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","115,879.68","0.01","115,879.68","300,000.00","300,000.00","38.51","Lithuania","-","20.84","28-Jul-50","0.50","EUR","28-Jul-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115,334.59","0.01","115,334.59","100,000.00","100,000.00","114.53","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114,478.77","0.01","114,478.77","100,000.00","100,000.00","108.93","Netherlands","-","5.28","26-Dec-43","6.75","EUR","26-Jun-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114,269.29","0.01","114,269.29","125,000.00","125,000.00","91.35","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","114,346.50","0.01","114,346.50","200,000.00","200,000.00","57.17","Supranational","-","14.29","15-May-41","0.01","EUR","19-Jan-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","114,140.33","0.01","114,140.33","190,000.00","190,000.00","60.06","Denmark","-","13.53","26-Sep-40","0.13","EUR","03-Sep-20"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112,876.26","0.01","112,876.26","125,000.00","125,000.00","89.94","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112,736.80","0.01","112,736.80","100,000.00","100,000.00","106.34","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","112,009.24","0.01","112,009.24","116,000.00","116,000.00","94.84","Germany","-","4.87","13-Feb-32","2.50","EUR","13-Feb-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","111,857.25","0.01","111,857.25","125,000.00","125,000.00","89.30","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,342.32","0.01","111,342.32","100,000.00","100,000.00","105.54","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,290.86","0.01","111,290.86","125,000.00","125,000.00","86.39","Romania","-","6.16","07-Feb-34","3.75","EUR","07-Feb-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111,109.92","0.01","111,109.92","100,000.00","100,000.00","105.17","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","111,091.41","0.01","111,091.41","350,000.00","350,000.00","31.00","Germany","-","33.90","10-Jan-21","0.95","EUR","12-Jan-21"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","111,005.34","0.01","111,005.34","125,000.00","125,000.00","86.65","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110,690.85","0.01","110,690.85","100,000.00","100,000.00","104.86","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","110,838.00","0.01","110,838.00","200,000.00","200,000.00","55.42","Supranational","-","17.79","22-Oct-46","0.70","EUR","22-Oct-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110,432.49","0.01","110,432.49","100,000.00","100,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110,319.75","0.01","110,319.75","100,000.00","100,000.00","104.76","Germany","-","1.77","05-Jan-34","7.00","EUR","05-Oct-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109,962.09","0.01","109,962.09","125,000.00","125,000.00","87.90","Switzerland","-","3.77","03-Sep-30","0.50","EUR","03-Sep-21"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109,714.74","0.01","109,714.74","100,000.00","100,000.00","104.13","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109,486.38","0.01","109,486.38","100,000.00","100,000.00","104.57","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109,262.21","0.01","109,262.21","100,000.00","100,000.00","104.10","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","109,041.33","0.01","109,041.33","125,000.00","125,000.00","86.79","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108,792.42","0.01","108,792.42","100,000.00","100,000.00","103.63","Greece","-","1.14","26-Jan-29","7.00","EUR","26-Jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108,621.53","0.01","108,621.53","100,000.00","100,000.00","102.44","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108,490.71","0.01","108,490.71","100,000.00","100,000.00","103.23","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108,194.52","0.01","108,194.52","100,000.00","100,000.00","102.74","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108,060.23","0.01","108,060.23","100,000.00","100,000.00","104.66","Poland","-","5.33","22-Feb-33","5.13","EUR","22-Feb-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107,816.36","0.01","107,816.36","150,000.00","150,000.00","71.70","Supranational","-","15.28","15-Sep-45","1.75","EUR","08-Sep-14"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,842.01","0.01","107,842.01","100,000.00","100,000.00","102.23","Portugal","-","0.93","31-Oct-28","5.75","EUR","31-Oct-22"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107,662.35","0.01","107,662.35","109,000.00","109,000.00","97.06","Supranational","-","4.92","19-Mar-32","2.88","EUR","19-Mar-25"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","107,792.40","0.01","107,792.40","100,000.00","100,000.00","104.96","France","-","5.67","16-May-44","6.50","EUR","16-Nov-23"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107,487.32","0.01","107,487.32","100,000.00","100,000.00","102.65","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107,520.25","0.01","107,520.25","100,000.00","100,000.00","101.82","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,530.63","0.01","107,530.63","200,000.00","200,000.00","53.58","France","-","17.81","04-Sep-49","1.38","EUR","04-Sep-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,587.88","0.01","107,587.88","100,000.00","100,000.00","102.78","France","-","1.74","22-Nov-28","5.25","EUR","22-Nov-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107,240.94","0.01","107,240.94","100,000.00","100,000.00","102.75","Germany","-","2.65","28-Nov-29","5.00","EUR","28-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"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107,198.52","0.01","107,198.52","200,000.00","200,000.00","53.42","Germany","-","19.51","30-Jul-49","0.80","EUR","30-Jul-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106,708.23","0.01","106,708.23","100,000.00","100,000.00","102.03","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106,724.02","0.01","106,724.02","100,000.00","100,000.00","105.81","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106,743.82","0.01","106,743.82","100,000.00","100,000.00","106.08","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106,782.94","0.01","106,782.94","100,000.00","100,000.00","102.44","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106,808.18","0.01","106,808.18","109,000.00","109,000.00","97.06","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106,592.55","0.01","106,592.55","100,000.00","100,000.00","104.39","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106,661.83","0.01","106,661.83","100,000.00","100,000.00","101.58","Switzerland","-","0.96","01-Nov-27","5.23","EUR","01-Nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106,415.94","0.01","106,415.94","100,000.00","100,000.00","102.69","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106,158.43","0.01","106,158.43","100,000.00","100,000.00","101.72","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,186.37","0.01","106,186.37","100,000.00","100,000.00","101.24","Denmark","-","0.89","26-Oct-28","5.00","EUR","26-Apr-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105,891.81","0.01","105,891.81","100,000.00","100,000.00","101.12","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105,927.92","0.01","105,927.92","100,000.00","100,000.00","101.82","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105,961.52","0.01","105,961.52","100,000.00","100,000.00","101.67","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105,975.67","0.01","105,975.67","125,000.00","125,000.00","83.64","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","105,979.31","0.01","105,979.31","100,000.00","100,000.00","103.91","Ireland","-","1.59","30-Jun-29","6.63","EUR","30-Jun-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","106,030.77","0.01","106,030.77","100,000.00","100,000.00","101.53","Norway","-","1.84","01-Nov-29","4.63","EUR","01-Nov-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105,766.08","0.01","105,766.08","100,000.00","100,000.00","101.29","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105,859.49","0.01","105,859.49","200,000.00","200,000.00","51.99","Chile","-","18.66","22-Jan-51","1.25","EUR","22-Jan-21"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105,882.28","0.01","105,882.28","100,000.00","100,000.00","102.34","Australia","-","2.95","23-Jan-30","4.75","EUR","23-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"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105,645.69","0.01","105,645.69","100,000.00","100,000.00","101.76","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,709.92","0.01","105,709.92","100,000.00","100,000.00","101.23","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105,480.04","0.01","105,480.04","100,000.00","100,000.00","101.01","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105,501.47","0.01","105,501.47","100,000.00","100,000.00","105.01","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105,268.99","0.01","105,268.99","100,000.00","100,000.00","101.70","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105,345.68","0.01","105,345.68","100,000.00","100,000.00","104.01","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-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"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105,397.08","0.01","105,397.08","100,000.00","100,000.00","102.07","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105,119.20","0.01","105,119.20","100,000.00","100,000.00","102.06","Netherlands","-","2.94","07-Mar-30","4.88","EUR","07-Mar-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105,180.82","0.01","105,180.82","100,000.00","100,000.00","101.15","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","105,188.80","0.01","105,188.80","100,000.00","100,000.00","101.01","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105,190.19","0.01","105,190.19","100,000.00","100,000.00","100.91","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105,105.10","0.01","105,105.10","100,000.00","100,000.00","101.00","Italy","-","1.86","24-Oct-28","4.13","EUR","24-Oct-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,930.62","0.01","104,930.62","100,000.00","100,000.00","100.84","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,940.40","0.01","104,940.40","100,000.00","100,000.00","101.42","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","104,974.10","0.01","104,974.10","100,000.00","100,000.00","100.76","Austria","-","2.65","02-Jan-35","5.25","EUR","02-Oct-24"
"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"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105,020.45","0.01","105,020.45","100,000.00","100,000.00","102.06","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105,030.48","0.01","105,030.48","100,000.00","100,000.00","101.11","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105,070.25","0.01","105,070.25","100,000.00","100,000.00","101.23","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104,775.99","0.01","104,775.99","100,000.00","100,000.00","100.82","France","-","5.20","13-Jan-33","5.13","EUR","13-Jan-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104,836.33","0.01","104,836.33","100,000.00","100,000.00","102.03","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104,868.66","0.01","104,868.66","100,000.00","100,000.00","101.21","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104,893.08","0.01","104,893.08","100,000.00","100,000.00","103.03","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104,917.03","0.01","104,917.03","100,000.00","100,000.00","101.51","Spain","-","1.21","21-Feb-29","5.13","EUR","21-Feb-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104,633.86","0.01","104,633.86","100,000.00","100,000.00","102.08","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104,643.34","0.01","104,643.34","100,000.00","100,000.00","101.38","Ireland","-","0.53","25-Apr-28","6.63","EUR","25-Apr-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104,651.89","0.01","104,651.89","100,000.00","100,000.00","101.66","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104,667.54","0.01","104,667.54","100,000.00","100,000.00","101.02","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"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"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104,750.38","0.01","104,750.38","100,000.00","100,000.00","101.27","France","-","1.96","05-Mar-34","5.50","EUR","05-Dec-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104,451.32","0.01","104,451.32","100,000.00","100,000.00","101.23","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104,461.28","0.01","104,461.28","100,000.00","100,000.00","101.22","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104,463.87","0.01","104,463.87","100,000.00","100,000.00","100.64","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,499.15","0.01","104,499.15","100,000.00","100,000.00","100.54","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104,534.78","0.01","104,534.78","100,000.00","100,000.00","100.48","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,576.60","0.01","104,576.60","100,000.00","100,000.00","101.23","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104,296.16","0.01","104,296.16","100,000.00","100,000.00","101.71","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104,302.61","0.01","104,302.61","100,000.00","100,000.00","100.44","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,344.35","0.01","104,344.35","100,000.00","100,000.00","100.56","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104,348.35","0.01","104,348.35","100,000.00","100,000.00","102.54","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104,356.25","0.01","104,356.25","100,000.00","100,000.00","102.10","France","-","1.53","01-Jun-33","5.75","EUR","01-Jun-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104,375.47","0.01","104,375.47","100,000.00","100,000.00","104.14","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104,388.45","0.01","104,388.45","100,000.00","100,000.00","102.19","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104,418.89","0.01","104,418.89","100,000.00","100,000.00","102.27","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104,424.96","0.01","104,424.96","100,000.00","100,000.00","100.92","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104,130.71","0.01","104,130.71","100,000.00","100,000.00","102.60","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104,130.87","0.01","104,130.87","100,000.00","100,000.00","102.43","Italy","-","1.44","05-Jul-28","5.70","EUR","05-Jul-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104,145.09","0.01","104,145.09","100,000.00","100,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104,253.66","0.01","104,253.66","100,000.00","100,000.00","100.86","Netherlands","-","1.03","22-Feb-33","5.13","EUR","22-Nov-22"
"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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103,967.46","0.01","103,967.46","100,000.00","100,000.00","100.32","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","103,976.20","0.01","103,976.20","100,000.00","100,000.00","100.40","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104,011.27","0.01","104,011.27","100,000.00","100,000.00","100.73","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","104,035.70","0.01","104,035.70","100,000.00","100,000.00","101.02","Hong Kong","-","2.96","11-Jan-30","3.88","EUR","11-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104,054.02","0.01","104,054.02","100,000.00","100,000.00","100.47","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"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"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,102.89","0.01","104,102.89","100,000.00","100,000.00","103.79","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,807.67","0.01","103,807.67","100,000.00","100,000.00","101.83","Netherlands","-","5.48","23-May-34","4.75","EUR","23-May-23"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103,826.44","0.01","103,826.44","100,000.00","100,000.00","100.92","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103,840.29","0.01","103,840.29","100,000.00","100,000.00","101.61","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103,863.75","0.01","103,863.75","100,000.00","100,000.00","100.14","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103,875.36","0.01","103,875.36","100,000.00","100,000.00","101.54","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103,915.41","0.01","103,915.41","100,000.00","100,000.00","101.04","Italy","-","1.29","15-Mar-29","4.75","EUR","15-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103,922.24","0.01","103,922.24","125,000.00","125,000.00","82.09","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103,925.56","0.01","103,925.56","100,000.00","100,000.00","100.64","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103,952.02","0.01","103,952.02","100,000.00","100,000.00","100.90","Italy","-","1.25","23-Feb-29","4.63","EUR","23-Feb-23"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103,680.89","0.01","103,680.89","100,000.00","100,000.00","100.46","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103,701.39","0.01","103,701.39","100,000.00","100,000.00","102.33","Germany","-","1.65","11-Jul-28","4.88","EUR","11-Jul-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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103,740.46","0.01","103,740.46","100,000.00","100,000.00","100.00","United States","-","0.07","15-Nov-26","4.00","EUR","15-Nov-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103,749.81","0.01","103,749.81","100,000.00","100,000.00","101.74","United States","-","3.98","16-May-31","4.63","EUR","16-May-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"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103,802.13","0.01","103,802.13","100,000.00","100,000.00","102.07","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103,771.13","0.01","103,771.13","100,000.00","100,000.00","100.21","Germany","-","0.97","28-Oct-27","3.63","EUR","25-Sep-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103,501.04","0.01","103,501.04","100,000.00","100,000.00","100.51","Norway","-","1.05","28-Feb-33","4.63","EUR","28-Nov-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103,555.29","0.01","103,555.29","100,000.00","100,000.00","99.85","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,584.14","0.01","103,584.14","100,000.00","100,000.00","101.08","Spain","-","2.10","22-Apr-34","5.00","EUR","22-Jan-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103,587.33","0.01","103,587.33","100,000.00","100,000.00","101.44","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"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"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103,597.26","0.01","103,597.26","100,000.00","100,000.00","101.15","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103,601.23","0.01","103,601.23","100,000.00","100,000.00","101.03","Spain","-","6.03","17-Apr-34","5.00","EUR","17-Apr-24"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103,325.86","0.01","103,325.86","100,000.00","100,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103,377.26","0.01","103,377.26","100,000.00","100,000.00","100.53","Germany","-","3.02","04-Feb-30","4.00","EUR","03-Feb-23"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103,381.72","0.01","103,381.72","100,000.00","100,000.00","99.93","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103,384.62","0.01","103,384.62","100,000.00","100,000.00","101.01","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"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"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103,429.26","0.01","103,429.26","100,000.00","100,000.00","99.80","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103,437.16","0.01","103,437.16","100,000.00","100,000.00","100.21","France","-","0.24","18-Jan-27","4.25","EUR","18-Jan-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103,439.76","0.01","103,439.76","100,000.00","100,000.00","100.46","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103,442.69","0.01","103,442.69","100,000.00","100,000.00","100.19","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103,446.31","0.01","103,446.31","100,000.00","100,000.00","99.78","France","-","2.81","21-Nov-29","4.00","EUR","21-Nov-22"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103,453.09","0.01","103,453.09","100,000.00","100,000.00","100.20","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,455.38","0.01","103,455.38","100,000.00","100,000.00","102.79","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103,470.42","0.01","103,470.42","100,000.00","100,000.00","100.64","Germany","-","3.12","08-Apr-30","5.25","EUR","28-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,480.09","0.01","103,480.09","125,000.00","125,000.00","82.22","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"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"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103,185.87","0.01","103,185.87","100,000.00","100,000.00","100.29","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103,209.45","0.01","103,209.45","100,000.00","100,000.00","101.91","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103,211.68","0.01","103,211.68","100,000.00","100,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","103,228.71","0.01","103,228.71","100,000.00","100,000.00","101.30","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103,233.74","0.01","103,233.74","100,000.00","100,000.00","100.22","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,268.52","0.01","103,268.52","100,000.00","100,000.00","100.31","Spain","-","1.18","16-Jan-28","3.88","EUR","16-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103,269.04","0.01","103,269.04","100,000.00","100,000.00","101.64","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103,289.89","0.01","103,289.89","100,000.00","100,000.00","100.16","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103,322.09","0.01","103,322.09","100,000.00","100,000.00","100.26","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","103,011.30","0.01","103,011.30","100,000.00","100,000.00","102.00","United Kingdom","-","2.57","08-Aug-30","4.92","EUR","08-Aug-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","103,028.12","0.01","103,028.12","100,000.00","100,000.00","100.54","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"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"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,036.74","0.01","103,036.74","100,000.00","100,000.00","100.81","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103,055.58","0.01","103,055.58","100,000.00","100,000.00","99.72","France","-","2.95","17-Jan-30","4.38","EUR","17-Jan-23"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","103,055.85","0.01","103,055.85","100,000.00","100,000.00","100.12","Finland","-","2.02","27-Jan-29","4.00","EUR","27-Sep-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,058.60","0.01","103,058.60","100,000.00","100,000.00","100.65","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","103,061.39","0.01","103,061.39","100,000.00","100,000.00","100.89","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","103,082.98","0.01","103,082.98","100,000.00","100,000.00","99.98","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103,090.25","0.01","103,090.25","100,000.00","100,000.00","101.25","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","103,093.26","0.01","103,093.26","125,000.00","125,000.00","82.07","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","103,030.33","0.01","103,030.33","100,000.00","100,000.00","99.87","Norway","-","1.94","14-Nov-28","3.38","EUR","14-Nov-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103,076.80","0.01","103,076.80","100,000.00","100,000.00","101.20","Italy","-","5.66","23-May-33","4.50","EUR","23-May-23"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102,887.94","0.01","102,887.94","100,000.00","100,000.00","100.05","Sweden","-","2.99","12-Mar-30","4.63","EUR","12-Dec-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102,891.60","0.01","102,891.60","100,000.00","100,000.00","100.83","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102,896.93","0.01","102,896.93","100,000.00","100,000.00","101.03","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","102,914.61","0.01","102,914.61","100,000.00","100,000.00","102.33","Spain","-","1.58","15-Sep-33","5.75","EUR","15-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102,915.48","0.01","102,915.48","100,000.00","100,000.00","99.36","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,921.33","0.01","102,921.33","100,000.00","100,000.00","100.26","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,925.37","0.01","102,925.37","100,000.00","100,000.00","99.79","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102,935.52","0.01","102,935.52","100,000.00","100,000.00","102.41","Spain","-","3.51","13-Sep-31","4.88","EUR","13-Sep-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102,684.91","0.01","102,684.91","100,000.00","100,000.00","99.86","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"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"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102,697.69","0.01","102,697.69","100,000.00","100,000.00","101.05","Spain","-","2.53","27-Jun-34","5.13","EUR","27-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,701.83","0.01","102,701.83","100,000.00","100,000.00","99.85","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"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"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102,711.91","0.01","102,711.91","100,000.00","100,000.00","99.28","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102,736.50","0.01","102,736.50","100,000.00","100,000.00","101.33","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102,739.77","0.01","102,739.77","100,000.00","100,000.00","100.29","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102,745.52","0.01","102,745.52","100,000.00","100,000.00","100.86","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"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"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102,761.20","0.01","102,761.20","100,000.00","100,000.00","99.40","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102,761.65","0.01","102,761.65","100,000.00","100,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,800.65","0.01","102,800.65","100,000.00","100,000.00","99.62","France","-","3.84","26-Feb-36","4.88","EUR","26-Feb-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,813.81","0.01","102,813.81","100,000.00","100,000.00","101.08","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102,832.56","0.01","102,832.56","100,000.00","100,000.00","100.97","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102,833.00","0.01","102,833.00","100,000.00","100,000.00","100.96","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-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"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,839.00","0.01","102,839.00","100,000.00","100,000.00","99.59","Poland","-","3.71","29-Nov-30","3.63","EUR","29-Nov-23"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102,738.42","0.01","102,738.42","100,000.00","100,000.00","99.76","Netherlands","-","0.97","25-Oct-27","3.00","EUR","25-Oct-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102,739.36","0.01","102,739.36","100,000.00","100,000.00","99.80","Germany","-","0.98","29-Oct-27","3.00","EUR","13-Apr-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102,764.88","0.01","102,764.88","100,000.00","100,000.00","99.79","Germany","-","0.97","25-Oct-27","3.00","EUR","25-Oct-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102,536.67","0.01","102,536.67","100,000.00","100,000.00","100.06","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,554.75","0.01","102,554.75","100,000.00","100,000.00","100.63","Spain","-","1.47","05-May-28","4.13","EUR","05-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102,573.46","0.01","102,573.46","100,000.00","100,000.00","100.38","United States","-","1.39","05-Apr-28","4.00","EUR","05-Apr-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,579.87","0.01","102,579.87","100,000.00","100,000.00","100.06","France","-","0.20","23-Jan-27","3.38","EUR","23-Nov-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102,587.27","0.01","102,587.27","100,000.00","100,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102,590.24","0.01","102,590.24","100,000.00","100,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102,596.66","0.01","102,596.66","100,000.00","100,000.00","100.82","Austria","-","2.43","31-May-30","4.50","EUR","31-May-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"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102,655.85","0.01","102,655.85","100,000.00","100,000.00","99.96","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102,669.06","0.01","102,669.06","100,000.00","100,000.00","99.90","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102,682.43","0.01","102,682.43","100,000.00","100,000.00","100.64","Denmark","-","2.17","14-May-34","4.63","EUR","14-Feb-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102,556.39","0.01","102,556.39","100,000.00","100,000.00","99.72","Australia","-","1.04","23-Nov-27","3.11","EUR","23-Nov-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,574.92","0.01","102,574.92","100,000.00","100,000.00","99.61","Germany","-","1.96","23-Nov-28","3.25","EUR","23-Nov-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102,599.57","0.01","102,599.57","100,000.00","100,000.00","100.33","Canada","-","3.13","13-Mar-30","3.71","EUR","13-Mar-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102,661.26","0.01","102,661.26","100,000.00","100,000.00","100.12","Germany","-","1.20","20-Jan-28","3.38","EUR","29-Aug-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102,682.72","0.01","102,682.72","100,000.00","100,000.00","99.64","United Kingdom","-","1.97","27-Nov-28","3.38","EUR","27-Nov-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102,397.19","0.01","102,397.19","100,000.00","100,000.00","101.80","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-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"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102,416.14","0.01","102,416.14","100,000.00","100,000.00","99.45","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102,418.31","0.01","102,418.31","100,000.00","100,000.00","100.65","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,419.84","0.01","102,419.84","100,000.00","100,000.00","99.42","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,428.22","0.01","102,428.22","100,000.00","100,000.00","99.93","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102,484.72","0.01","102,484.72","100,000.00","100,000.00","99.84","Germany","-","2.16","07-Feb-29","3.75","EUR","07-Feb-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102,494.08","0.01","102,494.08","100,000.00","100,000.00","99.69","United States","-","2.92","31-Jan-30","3.88","EUR","31-Jan-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102,507.75","0.01","102,507.75","100,000.00","100,000.00","99.57","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102,508.18","0.01","102,508.18","100,000.00","100,000.00","100.02","Supranational","-","3.06","13-Feb-30","3.63","EUR","13-Feb-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102,519.99","0.01","102,519.99","100,000.00","100,000.00","101.60","Germany","-","2.42","23-Aug-34","5.63","EUR","23-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102,381.86","0.01","102,381.86","100,000.00","100,000.00","99.95","Germany","-","1.23","01-Feb-28","3.38","EUR","27-Jun-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102,450.55","0.01","102,450.55","100,000.00","100,000.00","100.26","United Kingdom","-","1.34","15-Mar-28","3.63","EUR","15-Mar-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102,216.29","0.01","102,216.29","100,000.00","100,000.00","99.55","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102,235.27","0.01","102,235.27","100,000.00","100,000.00","100.46","Belgium","-","3.10","11-Jun-35","4.88","EUR","11-Mar-24"
"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"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102,258.50","0.01","102,258.50","100,000.00","100,000.00","100.20","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102,262.20","0.01","102,262.20","100,000.00","100,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102,264.06","0.01","102,264.06","100,000.00","100,000.00","98.97","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,286.53","0.01","102,286.53","100,000.00","100,000.00","100.00","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102,287.52","0.01","102,287.52","100,000.00","100,000.00","98.46","Belgium","-","5.87","17-Nov-33","4.13","EUR","17-Nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102,321.51","0.01","102,321.51","100,000.00","100,000.00","100.63","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102,323.59","0.01","102,323.59","100,000.00","100,000.00","99.82","Belgium","-","3.01","08-Mar-30","4.00","EUR","08-Mar-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102,325.07","0.01","102,325.07","100,000.00","100,000.00","100.05","Germany","-","2.26","04-Apr-30","4.13","EUR","04-Apr-24"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102,329.13","0.01","102,329.13","100,000.00","100,000.00","100.52","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102,329.17","0.01","102,329.17","100,000.00","100,000.00","100.79","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102,344.79","0.01","102,344.79","100,000.00","100,000.00","99.95","United Kingdom","-","2.29","05-Apr-34","4.38","EUR","05-Jan-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,345.91","0.01","102,345.91","100,000.00","100,000.00","99.27","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102,352.01","0.01","102,352.01","100,000.00","100,000.00","101.43","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102,359.44","0.01","102,359.44","100,000.00","100,000.00","101.53","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102,291.19","0.01","102,291.19","100,000.00","100,000.00","100.00","United Kingdom","-","0.12","07-Dec-26","2.63","EUR","21-Sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102,335.75","0.01","102,335.75","100,000.00","100,000.00","99.87","Canada","-","1.19","18-Jan-28","3.25","EUR","18-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"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102,064.16","0.01","102,064.16","100,000.00","100,000.00","100.01","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-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"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","102,076.27","0.01","102,076.27","100,000.00","100,000.00","101.86","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,098.40","0.01","102,098.40","100,000.00","100,000.00","101.19","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-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"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102,103.82","0.01","102,103.82","100,000.00","100,000.00","99.29","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102,105.01","0.01","102,105.01","100,000.00","100,000.00","100.47","United Kingdom","-","0.60","30-May-27","4.13","EUR","30-May-23"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102,111.18","0.01","102,111.18","100,000.00","100,000.00","100.39","Netherlands","-","4.05","12-Jun-31","4.75","EUR","12-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102,124.38","0.01","102,124.38","100,000.00","100,000.00","99.84","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,128.55","0.01","102,128.55","100,000.00","100,000.00","100.05","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102,130.21","0.01","102,130.21","100,000.00","100,000.00","99.43","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"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"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102,159.00","0.01","102,159.00","100,000.00","100,000.00","99.05","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102,160.20","0.01","102,160.20","100,000.00","100,000.00","101.61","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102,163.74","0.01","102,163.74","100,000.00","100,000.00","100.93","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102,171.24","0.01","102,171.24","100,000.00","100,000.00","99.65","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102,173.16","0.01","102,173.16","100,000.00","100,000.00","100.72","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,188.20","0.01","102,188.20","100,000.00","100,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102,098.28","0.01","102,098.28","100,000.00","100,000.00","100.05","Belgium","-","0.31","15-Feb-27","3.00","EUR","15-Feb-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102,166.31","0.01","102,166.31","100,000.00","100,000.00","100.05","Germany","-","1.32","07-Mar-28","3.38","EUR","07-Mar-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102,180.26","0.01","102,180.26","100,000.00","100,000.00","99.28","Italy","-","1.98","30-Nov-28","3.25","EUR","15-Jan-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101,887.03","0.01","101,887.03","100,000.00","100,000.00","100.62","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-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"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101,906.37","0.01","101,906.37","100,000.00","100,000.00","101.34","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101,948.21","0.01","101,948.21","100,000.00","100,000.00","99.11","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101,962.55","0.01","101,962.55","100,000.00","100,000.00","99.88","United States","-","0.14","13-Dec-26","2.42","EUR","13-Dec-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,969.46","0.01","101,969.46","100,000.00","100,000.00","99.23","Spain","-","2.08","09-Jan-30","3.50","EUR","09-Jan-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101,971.52","0.01","101,971.52","100,000.00","100,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101,972.26","0.01","101,972.26","100,000.00","100,000.00","99.28","Spain","-","2.04","24-Jan-29","3.63","EUR","24-May-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,977.26","0.01","101,977.26","100,000.00","100,000.00","101.59","Italy","-","0.86","26-Sep-28","5.50","EUR","26-Sep-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"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","102,016.23","0.01","102,016.23","100,000.00","100,000.00","100.13","France","-","1.47","03-May-28","4.00","EUR","03-May-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102,017.45","0.01","102,017.45","100,000.00","100,000.00","97.13","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101,903.96","0.01","101,903.96","100,000.00","100,000.00","99.99","Slovak Republic","-","1.40","05-Apr-28","3.50","EUR","05-Oct-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101,983.58","0.01","101,983.58","100,000.00","100,000.00","99.66","France","-","1.21","24-Jan-28","3.13","EUR","24-Oct-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101,989.00","0.01","101,989.00","100,000.00","100,000.00","99.45","Austria","-","2.09","10-Jan-29","3.25","EUR","10-Jan-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101,991.05","0.01","101,991.05","100,000.00","100,000.00","100.10","Spain","-","5.68","30-Apr-33","3.95","EUR","16-Mar-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101,727.34","0.01","101,727.34","100,000.00","100,000.00","99.46","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101,729.46","0.01","101,729.46","100,000.00","100,000.00","99.69","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101,734.17","0.01","101,734.17","100,000.00","100,000.00","99.56","Canada","-","1.20","19-Jan-28","2.88","EUR","19-Jan-23"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101,735.54","0.01","101,735.54","100,000.00","100,000.00","100.19","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,744.44","0.01","101,744.44","100,000.00","100,000.00","99.64","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101,745.52","0.01","101,745.52","100,000.00","100,000.00","98.27","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101,748.65","0.01","101,748.65","100,000.00","100,000.00","101.48","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101,753.16","0.01","101,753.16","100,000.00","100,000.00","99.09","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101,761.67","0.01","101,761.67","100,000.00","100,000.00","100.46","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101,765.05","0.01","101,765.05","100,000.00","100,000.00","98.50","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-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"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","101,778.20","0.01","101,778.20","150,000.00","150,000.00","67.20","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101,784.17","0.01","101,784.17","100,000.00","100,000.00","100.29","Hungary","-","4.19","16-Jun-31","4.25","EUR","16-Jun-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101,807.61","0.01","101,807.61","100,000.00","100,000.00","100.42","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101,809.56","0.01","101,809.56","100,000.00","100,000.00","100.10","France","-","0.44","24-May-27","4.13","EUR","24-May-22"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101,811.13","0.01","101,811.13","100,000.00","100,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101,814.79","0.01","101,814.79","100,000.00","100,000.00","100.27","Switzerland","-","1.46","08-Jun-29","4.16","EUR","08-Jun-23"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101,836.50","0.01","101,836.50","100,000.00","100,000.00","100.76","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101,857.70","0.01","101,857.70","100,000.00","100,000.00","98.29","Sweden","-","3.62","10-Dec-30","4.13","EUR","10-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101,860.60","0.01","101,860.60","100,000.00","100,000.00","98.99","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,874.96","0.01","101,874.96","100,000.00","100,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-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"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101,750.53","0.01","101,750.53","100,000.00","100,000.00","99.70","Germany","-","1.29","24-Feb-28","3.13","EUR","24-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101,791.66","0.01","101,791.66","100,000.00","100,000.00","99.73","Germany","-","2.26","13-Mar-29","3.38","EUR","13-Nov-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101,818.06","0.01","101,818.06","100,000.00","100,000.00","98.88","Germany","-","2.84","13-Nov-29","3.13","EUR","13-Jun-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101,820.77","0.01","101,820.77","100,000.00","100,000.00","99.62","Germany","-","1.22","27-Jan-28","3.00","EUR","27-Oct-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,849.61","0.01","101,849.61","100,000.00","100,000.00","99.45","France","-","1.09","08-Dec-27","2.75","EUR","08-Dec-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,871.64","0.01","101,871.64","100,000.00","100,000.00","98.70","France","-","2.80","31-Oct-29","3.25","EUR","31-Oct-22"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,575.39","0.01","101,575.39","100,000.00","100,000.00","99.99","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,605.99","0.01","101,605.99","100,000.00","100,000.00","101.07","Norway","-","1.58","13-Sep-33","5.00","EUR","13-Jun-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101,606.73","0.01","101,606.73","100,000.00","100,000.00","98.33","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101,614.66","0.01","101,614.66","100,000.00","100,000.00","98.10","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101,617.46","0.01","101,617.46","100,000.00","100,000.00","99.55","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101,641.50","0.01","101,641.50","100,000.00","100,000.00","101.44","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101,671.71","0.01","101,671.71","100,000.00","100,000.00","99.36","Germany","-","1.24","04-Feb-28","3.25","EUR","29-Jan-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101,679.88","0.01","101,679.88","100,000.00","100,000.00","101.14","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101,696.07","0.01","101,696.07","100,000.00","100,000.00","99.73","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,703.94","0.01","101,703.94","100,000.00","100,000.00","100.98","Romania","-","6.32","10-Sep-34","6.25","EUR","10-Feb-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101,708.51","0.01","101,708.51","100,000.00","100,000.00","100.92","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101,710.34","0.01","101,710.34","100,000.00","100,000.00","101.57","United Kingdom","-","2.67","11-Oct-29","4.57","EUR","11-Oct-22"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101,716.27","0.01","101,716.27","100,000.00","100,000.00","98.85","Germany","-","2.78","21-Nov-29","3.13","EUR","21-Nov-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101,718.70","0.01","101,718.70","100,000.00","100,000.00","99.90","Spain","-","0.03","02-Nov-26","1.88","EUR","02-Nov-16"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101,723.60","0.01","101,723.60","100,000.00","100,000.00","100.51","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101,626.08","0.01","101,626.08","100,000.00","100,000.00","99.91","Portugal","-","1.44","19-Apr-28","3.38","EUR","19-Apr-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101,407.93","0.01","101,407.93","100,000.00","100,000.00","100.17","United Kingdom","-","0.53","27-Jun-27","3.88","EUR","27-Jun-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101,410.55","0.01","101,410.55","100,000.00","100,000.00","99.58","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,412.62","0.01","101,412.62","100,000.00","100,000.00","99.51","Romania","-","8.57","11-Jul-39","6.75","EUR","02-Apr-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101,428.72","0.01","101,428.72","100,000.00","100,000.00","101.32","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,449.64","0.01","101,449.64","100,000.00","100,000.00","98.41","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101,456.11","0.01","101,456.11","100,000.00","100,000.00","98.96","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101,456.52","0.01","101,456.52","100,000.00","100,000.00","100.25","Ireland","-","2.52","10-Jul-30","4.25","EUR","10-Apr-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101,458.33","0.01","101,458.33","100,000.00","100,000.00","99.35","France","-","3.24","15-May-35","4.81","EUR","15-May-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101,465.30","0.01","101,465.30","100,000.00","100,000.00","100.30","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101,468.56","0.01","101,468.56","100,000.00","100,000.00","99.25","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101,472.75","0.01","101,472.75","100,000.00","100,000.00","100.15","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101,487.18","0.01","101,487.18","100,000.00","100,000.00","100.03","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101,504.54","0.01","101,504.54","100,000.00","100,000.00","99.69","Supranational","-","1.35","15-Mar-28","3.00","EUR","27-Feb-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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101,507.60","0.01","101,507.60","100,000.00","100,000.00","99.69","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101,510.59","0.01","101,510.59","100,000.00","100,000.00","101.33","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101,524.30","0.01","101,524.30","100,000.00","100,000.00","100.46","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101,532.06","0.01","101,532.06","100,000.00","100,000.00","101.27","Slovak Republic","-","0.92","04-Oct-28","5.38","EUR","04-Oct-23"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101,540.32","0.01","101,540.32","100,000.00","100,000.00","101.07","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,544.03","0.01","101,544.03","100,000.00","100,000.00","98.89","Poland","-","5.49","14-Feb-33","3.88","EUR","14-Feb-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101,546.29","0.01","101,546.29","100,000.00","100,000.00","97.84","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,483.44","0.01","101,483.44","100,000.00","100,000.00","100.08","Belgium","-","1.58","12-Jun-28","3.88","EUR","12-Jun-23"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101,521.76","0.01","101,521.76","100,000.00","100,000.00","100.19","Finland","-","0.60","31-May-27","3.38","EUR","30-May-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,537.06","0.01","101,537.06","100,000.00","100,000.00","99.47","France","-","2.27","20-Mar-29","3.50","EUR","20-Nov-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101,244.94","0.01","101,244.94","100,000.00","100,000.00","98.01","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,246.24","0.01","101,246.24","100,000.00","100,000.00","98.94","France","-","1.21","26-Jan-29","3.13","EUR","26-Sep-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101,257.25","0.01","101,257.25","100,000.00","100,000.00","100.69","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101,263.98","0.01","101,263.98","100,000.00","100,000.00","98.80","Italy","-","2.04","15-Jan-29","3.21","EUR","15-Jan-24"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101,273.86","0.01","101,273.86","100,000.00","100,000.00","100.53","Finland","-","4.27","21-Aug-31","4.38","EUR","21-Feb-23"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101,287.36","0.01","101,287.36","100,000.00","100,000.00","99.24","Germany","-","1.18","10-Jan-28","2.63","EUR","22-Jan-25"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101,293.12","0.01","101,293.12","100,000.00","100,000.00","100.04","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101,296.44","0.01","101,296.44","100,000.00","100,000.00","99.62","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101,301.07","0.01","101,301.07","100,000.00","100,000.00","99.02","Germany","-","2.17","08-Feb-29","3.25","EUR","08-Feb-24"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101,306.58","0.01","101,306.58","100,000.00","100,000.00","100.71","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,323.95","0.01","101,323.95","100,000.00","100,000.00","98.76","Germany","-","3.90","14-Feb-31","3.75","EUR","15-May-24"
"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"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101,354.56","0.01","101,354.56","100,000.00","100,000.00","100.90","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101,356.16","0.01","101,356.16","100,000.00","100,000.00","100.00","United States","-","0.01","27-Oct-26","1.38","EUR","27-Oct-16"
"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"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","101,379.80","0.01","101,379.80","100,000.00","100,000.00","101.02","United States","-","7.92","24-Sep-36","4.75","EUR","24-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101,383.26","0.01","101,383.26","100,000.00","100,000.00","98.31","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101,383.75","0.01","101,383.75","100,000.00","100,000.00","99.61","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101,386.17","0.01","101,386.17","100,000.00","100,000.00","99.62","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101,398.19","0.01","101,398.19","100,000.00","100,000.00","101.03","Germany","-","1.85","21-Sep-28","4.38","EUR","21-Nov-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101,260.49","0.01","101,260.49","100,000.00","100,000.00","100.17","Portugal","-","1.64","04-Jul-28","3.63","EUR","04-Jul-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101,297.06","0.01","101,297.06","100,000.00","100,000.00","100.00","Austria","-","0.56","17-May-27","3.00","EUR","17-Nov-22"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101,303.71","0.01","101,303.71","100,000.00","100,000.00","98.80","Italy","-","3.02","24-Jan-30","3.38","EUR","24-Jan-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101,307.12","0.01","101,307.12","100,000.00","100,000.00","99.17","France","-","1.18","12-Jan-28","2.75","EUR","12-Jan-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101,311.30","0.01","101,311.30","100,000.00","100,000.00","99.18","Germany","-","1.21","24-Jan-28","2.88","EUR","23-Jan-25"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101,332.01","0.01","101,332.01","100,000.00","100,000.00","99.23","United Kingdom","-","2.24","05-Mar-29","3.32","EUR","05-Mar-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101,084.78","0.01","101,084.78","100,000.00","100,000.00","98.08","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,097.35","0.01","101,097.35","100,000.00","100,000.00","98.30","France","-","2.95","23-Jan-31","3.75","EUR","23-Jul-24"
"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"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101,105.66","0.01","101,105.66","100,000.00","100,000.00","99.43","Supranational","-","1.37","23-Mar-28","2.88","EUR","23-May-24"
"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"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101,125.52","0.01","101,125.52","100,000.00","100,000.00","99.94","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101,128.52","0.01","101,128.52","100,000.00","100,000.00","100.04","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","101,138.39","0.01","101,138.39","100,000.00","100,000.00","97.45","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","101,139.19","0.01","101,139.19","100,000.00","100,000.00","97.80","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"PVH","PVH CORP","Corporates","Fixed Income","101,144.17","0.01","101,144.17","100,000.00","100,000.00","100.04","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101,145.95","0.01","101,145.95","100,000.00","100,000.00","97.65","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","101,155.01","0.01","101,155.01","100,000.00","100,000.00","97.96","Romania","-","4.52","21-Jan-32","4.25","EUR","02-Oct-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101,156.38","0.01","101,156.38","100,000.00","100,000.00","99.68","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101,158.17","0.01","101,158.17","100,000.00","100,000.00","100.30","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101,159.47","0.01","101,159.47","100,000.00","100,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101,170.03","0.01","101,170.03","100,000.00","100,000.00","100.90","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101,170.64","0.01","101,170.64","100,000.00","100,000.00","99.38","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101,174.13","0.01","101,174.13","100,000.00","100,000.00","97.80","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101,218.23","0.01","101,218.23","100,000.00","100,000.00","99.11","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101,222.88","0.01","101,222.88","100,000.00","100,000.00","98.54","Luxembourg","-","2.00","13-Dec-28","3.13","EUR","13-Dec-24"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101,228.76","0.01","101,228.76","100,000.00","100,000.00","100.27","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101,238.33","0.01","101,238.33","100,000.00","100,000.00","100.78","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101,108.58","0.01","101,108.58","100,000.00","100,000.00","99.04","Korea (South)","-","1.20","21-Jan-28","2.75","EUR","21-Oct-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101,166.49","0.01","101,166.49","100,000.00","100,000.00","99.46","Germany","-","1.38","28-Mar-28","3.00","EUR","10-Nov-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101,182.67","0.01","101,182.67","100,000.00","100,000.00","99.13","Netherlands","-","1.18","10-Jan-28","2.63","EUR","10-Jan-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,183.50","0.01","101,183.50","100,000.00","100,000.00","99.00","France","-","2.20","19-Feb-29","3.25","EUR","19-Oct-22"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100,924.71","0.01","100,924.71","100,000.00","100,000.00","99.60","United Kingdom","-","0.33","23-Feb-27","2.00","EUR","23-Feb-17"
"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"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100,945.16","0.01","100,945.16","100,000.00","100,000.00","99.51","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100,946.91","0.01","100,946.91","100,000.00","100,000.00","100.79","Netherlands","-","4.55","06-Oct-31","3.63","EUR","06-Oct-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100,967.43","0.01","100,967.43","100,000.00","100,000.00","100.46","Sweden","-","1.69","08-Sep-28","4.25","EUR","08-Sep-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","100,969.87","0.01","100,969.87","100,000.00","100,000.00","99.52","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100,977.14","0.01","100,977.14","100,000.00","100,000.00","98.92","Germany","-","3.16","21-Mar-30","3.50","EUR","21-Jan-25"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100,985.14","0.01","100,985.14","100,000.00","100,000.00","99.95","Germany","-","0.68","02-Jul-27","3.38","EUR","02-Jul-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100,988.45","0.01","100,988.45","100,000.00","100,000.00","99.87","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","101,002.96","0.01","101,002.96","100,000.00","100,000.00","100.66","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101,015.65","0.01","101,015.65","100,000.00","100,000.00","99.25","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","101,016.09","0.01","101,016.09","100,000.00","100,000.00","98.93","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","101,025.94","0.01","101,025.94","100,000.00","100,000.00","99.28","Sweden","-","3.22","29-May-30","4.38","EUR","29-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101,037.42","0.01","101,037.42","100,000.00","100,000.00","99.01","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"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"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","101,049.66","0.01","101,049.66","100,000.00","100,000.00","99.86","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"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"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","101,062.24","0.01","101,062.24","100,000.00","100,000.00","98.20","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101,069.27","0.01","101,069.27","100,000.00","100,000.00","99.25","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101,070.23","0.01","101,070.23","100,000.00","100,000.00","100.74","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"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"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","101,070.76","0.01","101,070.76","100,000.00","100,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101,079.10","0.01","101,079.10","100,000.00","100,000.00","99.28","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,943.01","0.01","100,943.01","100,000.00","100,000.00","99.07","Spain","-","5.69","30-Apr-33","3.90","EUR","27-Apr-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101,039.49","0.01","101,039.49","100,000.00","100,000.00","100.59","Belgium","-","2.73","12-Sep-29","4.13","EUR","12-Sep-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101,074.87","0.01","101,074.87","100,000.00","100,000.00","99.24","Germany","-","1.29","21-Feb-28","2.75","EUR","21-Feb-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100,766.50","0.01","100,766.50","100,000.00","100,000.00","99.04","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100,782.18","0.01","100,782.18","100,000.00","100,000.00","98.40","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,801.67","0.01","100,801.67","100,000.00","100,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,807.53","0.01","100,807.53","100,000.00","100,000.00","100.29","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,809.22","0.01","100,809.22","100,000.00","100,000.00","98.58","United States","-","3.13","26-Mar-30","3.88","EUR","26-Mar-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100,821.88","0.01","100,821.88","100,000.00","100,000.00","99.11","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,829.57","0.01","100,829.57","100,000.00","100,000.00","99.60","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100,830.71","0.01","100,830.71","100,000.00","100,000.00","99.96","Supranational","-","0.69","04-Jul-27","2.88","EUR","04-Jul-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","100,843.34","0.01","100,843.34","100,000.00","100,000.00","100.77","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,845.07","0.01","100,845.07","100,000.00","100,000.00","99.03","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,845.13","0.01","100,845.13","100,000.00","100,000.00","100.55","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100,849.02","0.01","100,849.02","100,000.00","100,000.00","100.32","United States","-","12.35","15-Sep-46","5.25","EUR","15-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"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,856.77","0.01","100,856.77","100,000.00","100,000.00","100.78","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100,862.51","0.01","100,862.51","100,000.00","100,000.00","97.73","Switzerland","-","4.48","29-Nov-31","3.50","EUR","29-May-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100,872.82","0.01","100,872.82","100,000.00","100,000.00","99.62","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100,874.03","0.01","100,874.03","100,000.00","100,000.00","99.12","Australia","-","4.04","04-May-31","3.75","EUR","04-May-23"
"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"
"FISV","FISERV INC","Corporates","Fixed Income","100,882.04","0.01","100,882.04","100,000.00","100,000.00","99.02","United States","-","4.04","24-May-31","4.50","EUR","24-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100,882.32","0.01","100,882.32","100,000.00","100,000.00","98.22","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100,889.50","0.01","100,889.50","100,000.00","100,000.00","100.09","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100,893.45","0.01","100,893.45","100,000.00","100,000.00","99.80","Canada","-","2.56","09-Jul-29","3.81","EUR","09-Jul-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100,893.75","0.01","100,893.75","100,000.00","100,000.00","98.88","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100,920.32","0.01","100,920.32","100,000.00","100,000.00","99.12","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100,923.30","0.01","100,923.30","100,000.00","100,000.00","100.73","Germany","-","4.38","06-Oct-31","4.50","EUR","06-Oct-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100,805.09","0.01","100,805.09","100,000.00","100,000.00","99.97","Spain","-","0.73","17-Jul-27","3.13","EUR","17-Jan-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100,815.47","0.01","100,815.47","200,000.00","200,000.00","50.38","Netherlands","-","18.49","28-Sep-46","0.38","EUR","29-Sep-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,820.15","0.01","100,820.15","100,000.00","100,000.00","98.07","Spain","-","2.82","31-Oct-29","2.82","EUR","14-Oct-22"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100,838.27","0.01","100,838.27","100,000.00","100,000.00","100.21","United Kingdom","-","1.77","22-Aug-28","3.75","EUR","30-Aug-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100,853.11","0.01","100,853.11","100,000.00","100,000.00","98.66","Germany","-","2.12","16-Jan-29","2.88","EUR","16-Jan-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100,879.93","0.01","100,879.93","100,000.00","100,000.00","100.38","Slovak Republic","-","1.81","05-Sep-28","3.88","EUR","05-Sep-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100,893.36","0.01","100,893.36","100,000.00","100,000.00","98.47","France","-","3.02","23-Jan-30","3.25","EUR","19-Oct-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100,901.27","0.01","100,901.27","100,000.00","100,000.00","98.80","France","-","2.20","19-Feb-29","3.13","EUR","19-Apr-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100,912.68","0.01","100,912.68","100,000.00","100,000.00","100.06","Canada","-","1.70","25-Jul-28","3.50","EUR","25-Jul-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100,613.41","0.01","100,613.41","100,000.00","100,000.00","97.38","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100,615.28","0.01","100,615.28","100,000.00","100,000.00","99.64","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","100,619.07","0.01","100,619.07","100,000.00","100,000.00","99.24","France","-","5.32","18-Jul-53","5.25","EUR","18-Jan-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100,623.40","0.01","100,623.40","100,000.00","100,000.00","99.49","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100,631.78","0.01","100,631.78","100,000.00","100,000.00","100.29","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","100,641.82","0.01","100,641.82","100,000.00","100,000.00","98.77","United States","-","1.05","01-Dec-27","2.10","EUR","01-Dec-15"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,642.44","0.01","100,642.44","100,000.00","100,000.00","100.37","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","100,643.22","0.01","100,643.22","100,000.00","100,000.00","96.93","Netherlands","-","3.63","27-Nov-35","4.13","EUR","27-Nov-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,646.27","0.01","100,646.27","100,000.00","100,000.00","97.93","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100,649.32","0.01","100,649.32","100,000.00","100,000.00","98.06","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100,652.67","0.01","100,652.67","100,000.00","100,000.00","99.48","France","-","0.52","04-May-27","2.50","EUR","04-May-20"
"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"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100,664.45","0.01","100,664.45","100,000.00","100,000.00","100.46","Norway","-","3.57","03-Oct-30","4.00","EUR","03-Oct-23"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100,664.64","0.01","100,664.64","100,000.00","100,000.00","98.72","Netherlands","-","2.21","18-Mar-29","3.25","EUR","18-Mar-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100,665.35","0.01","100,665.35","100,000.00","100,000.00","99.62","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100,669.25","0.01","100,669.25","100,000.00","100,000.00","99.53","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,692.63","0.01","100,692.63","100,000.00","100,000.00","98.58","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100,693.87","0.01","100,693.87","100,000.00","100,000.00","99.94","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,706.34","0.01","100,706.34","100,000.00","100,000.00","99.35","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100,706.52","0.01","100,706.52","100,000.00","100,000.00","99.55","Germany","-","0.33","22-Feb-27","1.75","EUR","20-Nov-14"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100,711.64","0.01","100,711.64","100,000.00","100,000.00","100.30","Sweden","-","3.52","13-Sep-30","3.88","EUR","13-Sep-23"
"T","AT&T INC","Corporates","Fixed Income","100,713.45","0.01","100,713.45","100,000.00","100,000.00","98.82","United States","-","4.01","30-Apr-31","3.95","EUR","18-May-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100,714.74","0.01","100,714.74","100,000.00","100,000.00","97.88","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,719.36","0.01","100,719.36","100,000.00","100,000.00","99.38","Indonesia","-","1.59","14-Jun-28","3.75","EUR","14-Jun-16"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100,720.38","0.01","100,720.38","100,000.00","100,000.00","99.78","Netherlands","-","0.61","30-Jun-27","3.00","EUR","30-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,721.28","0.01","100,721.28","100,000.00","100,000.00","99.55","United States","-","1.50","12-Jun-28","3.25","EUR","12-Jun-23"
"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"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100,737.27","0.01","100,737.27","100,000.00","100,000.00","99.21","Denmark","-","3.25","31-May-30","3.88","EUR","31-May-24"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100,739.67","0.01","100,739.67","100,000.00","100,000.00","99.26","Germany","-","3.27","05-Jun-30","3.88","EUR","05-Jun-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100,754.23","0.01","100,754.23","100,000.00","100,000.00","99.32","Netherlands","-","4.12","13-Jun-31","4.00","EUR","13-Jun-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100,762.34","0.01","100,762.34","100,000.00","100,000.00","98.80","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100,614.47","0.01","100,614.47","100,000.00","100,000.00","99.97","Germany","-","0.77","04-Aug-27","3.00","EUR","15-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100,683.12","0.01","100,683.12","100,000.00","100,000.00","99.10","Germany","-","2.37","20-Apr-29","3.13","EUR","20-Apr-23"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100,732.48","0.01","100,732.48","100,000.00","100,000.00","100.51","Germany","-","3.68","30-Sep-30","3.63","EUR","30-Sep-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100,759.16","0.01","100,759.16","100,000.00","100,000.00","100.69","Germany","-","6.92","13-Oct-34","3.75","EUR","15-Oct-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,448.19","0.01","100,448.19","100,000.00","100,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100,449.79","0.01","100,449.79","100,000.00","100,000.00","99.46","Germany","-","0.33","22-Feb-27","1.50","EUR","22-Feb-18"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100,453.23","0.01","100,453.23","100,000.00","100,000.00","99.27","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100,461.27","0.01","100,461.27","100,000.00","100,000.00","97.11","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100,469.30","0.01","100,469.30","100,000.00","100,000.00","98.00","United States","-","3.84","08-Feb-31","3.52","EUR","08-Feb-24"
"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"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,474.36","0.01","100,474.36","100,000.00","100,000.00","97.15","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100,474.99","0.01","100,474.99","100,000.00","100,000.00","98.62","United States","-","1.29","17-Feb-29","2.74","EUR","17-Feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100,481.78","0.01","100,481.78","100,000.00","100,000.00","99.73","United States","-","0.14","13-Dec-26","0.88","EUR","13-Dec-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100,484.20","0.01","100,484.20","100,000.00","100,000.00","98.59","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100,496.69","0.01","100,496.69","100,000.00","100,000.00","98.46","Austria","-","3.16","30-Apr-30","4.25","EUR","30-Oct-24"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100,500.73","0.01","100,500.73","100,000.00","100,000.00","97.53","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"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"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100,513.86","0.01","100,513.86","100,000.00","100,000.00","98.22","Sweden","-","3.06","06-Feb-30","3.25","EUR","21-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,529.20","0.01","100,529.20","100,000.00","100,000.00","97.49","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100,533.73","0.01","100,533.73","100,000.00","100,000.00","97.44","Belgium","-","3.75","29-Jan-31","4.25","EUR","02-Apr-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100,534.73","0.01","100,534.73","100,000.00","100,000.00","99.45","United States","-","0.37","09-Mar-27","1.75","EUR","09-Mar-15"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100,541.76","0.01","100,541.76","100,000.00","100,000.00","98.17","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100,546.73","0.01","100,546.73","100,000.00","100,000.00","99.33","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100,551.66","0.01","100,551.66","100,000.00","100,000.00","99.45","United States","-","0.47","15-Apr-27","2.13","EUR","06-Mar-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100,558.55","0.01","100,558.55","125,000.00","125,000.00","79.97","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,562.89","0.01","100,562.89","100,000.00","100,000.00","100.10","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,585.56","0.01","100,585.56","100,000.00","100,000.00","99.61","Canada","-","0.64","15-Jun-27","2.75","EUR","15-Jun-22"
"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"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100,587.43","0.01","100,587.43","100,000.00","100,000.00","100.28","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"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"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100,449.08","0.01","100,449.08","100,000.00","100,000.00","98.28","Germany","-","2.13","19-Jan-29","2.88","EUR","19-Jan-23"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100,459.17","0.01","100,459.17","100,000.00","100,000.00","99.43","Slovak Republic","-","2.56","03-Jul-29","3.38","EUR","03-Jul-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100,472.62","0.01","100,472.62","100,000.00","100,000.00","99.92","Germany","-","1.78","23-Aug-28","3.38","EUR","23-Aug-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100,473.91","0.01","100,473.91","100,000.00","100,000.00","99.24","France","-","1.54","25-May-28","3.00","EUR","25-May-23"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100,483.40","0.01","100,483.40","100,000.00","100,000.00","99.26","Spain","-","1.55","29-May-28","3.05","EUR","29-Nov-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100,502.41","0.01","100,502.41","100,000.00","100,000.00","98.74","Germany","-","2.27","12-Mar-29","2.88","EUR","24-May-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100,504.89","0.01","100,504.89","100,000.00","100,000.00","98.28","Italy","-","4.80","04-Mar-32","3.50","EUR","04-Mar-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100,556.32","0.01","100,556.32","100,000.00","100,000.00","99.62","Sweden","-","1.65","05-Jul-28","3.13","EUR","05-Apr-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100,565.16","0.01","100,565.16","100,000.00","100,000.00","98.66","Portugal","-","3.18","22-Mar-30","3.25","EUR","22-Feb-24"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100,574.48","0.01","100,574.48","100,000.00","100,000.00","99.35","France","-","1.56","01-Jun-28","3.13","EUR","01-Jun-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100,315.37","0.01","100,315.37","100,000.00","100,000.00","97.89","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100,319.45","0.01","100,319.45","100,000.00","100,000.00","97.81","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100,324.25","0.01","100,324.25","100,000.00","100,000.00","98.47","Spain","-","3.17","25-Apr-30","3.75","EUR","25-Apr-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100,330.29","0.01","100,330.29","100,000.00","100,000.00","99.10","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100,332.89","0.01","100,332.89","100,000.00","100,000.00","100.23","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100,334.52","0.01","100,334.52","100,000.00","100,000.00","98.26","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100,334.54","0.01","100,334.54","100,000.00","100,000.00","98.20","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100,338.53","0.01","100,338.53","100,000.00","100,000.00","97.19","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","100,340.25","0.01","100,340.25","100,000.00","100,000.00","100.28","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-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"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100,353.07","0.01","100,353.07","100,000.00","100,000.00","99.42","France","-","0.32","16-Feb-27","1.38","EUR","16-Feb-17"
"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"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,368.15","0.01","100,368.15","100,000.00","100,000.00","99.11","Germany","-","6.31","12-Jul-35","4.50","EUR","12-Jul-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100,368.93","0.01","100,368.93","100,000.00","100,000.00","97.82","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100,378.77","0.01","100,378.77","100,000.00","100,000.00","97.31","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100,392.42","0.01","100,392.42","100,000.00","100,000.00","98.23","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100,404.29","0.01","100,404.29","100,000.00","100,000.00","100.30","France","-","3.61","12-Oct-30","3.75","EUR","12-Oct-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100,420.65","0.01","100,420.65","100,000.00","100,000.00","97.98","Denmark","-","3.81","21-Jan-31","3.25","EUR","21-May-24"
"USB","US BANCORP","Corporates","Fixed Income","100,426.83","0.01","100,426.83","100,000.00","100,000.00","98.74","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100,432.46","0.01","100,432.46","100,000.00","100,000.00","98.77","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,436.29","0.01","100,436.29","100,000.00","100,000.00","100.20","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100,438.64","0.01","100,438.64","100,000.00","100,000.00","97.77","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,442.08","0.01","100,442.08","100,000.00","100,000.00","98.15","Poland","-","3.02","16-Jan-30","3.00","EUR","16-Jan-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100,314.98","0.01","100,314.98","100,000.00","100,000.00","97.99","Netherlands","-","2.95","17-Dec-29","2.75","EUR","24-Jan-23"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100,315.88","0.01","100,315.88","100,000.00","100,000.00","98.86","Singapore","-","1.39","31-Mar-28","2.60","EUR","01-Oct-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100,334.10","0.01","100,334.10","100,000.00","100,000.00","98.20","France","-","2.11","12-Jan-29","2.75","EUR","12-Jan-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100,335.24","0.01","100,335.24","100,000.00","100,000.00","95.72","Spain","-","6.04","31-Oct-33","3.25","EUR","22-May-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100,337.85","0.01","100,337.85","100,000.00","100,000.00","99.04","Germany","-","1.50","10-May-28","2.88","EUR","10-Jan-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100,344.88","0.01","100,344.88","100,000.00","100,000.00","100.25","Germany","-","8.35","13-Oct-36","3.75","EUR","13-Oct-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100,345.91","0.01","100,345.91","100,000.00","100,000.00","98.68","France","-","1.26","08-Feb-28","2.38","EUR","28-Jun-22"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","100,363.32","0.01","100,363.32","100,000.00","100,000.00","100.36","Italy","-","1.94","22-Oct-28","3.75","EUR","28-Nov-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,365.33","0.01","100,365.33","100,000.00","100,000.00","99.56","Spain","-","2.63","30-Jul-29","3.50","EUR","25-Oct-22"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100,372.75","0.01","100,372.75","100,000.00","100,000.00","99.09","Spain","-","2.47","31-May-29","3.25","EUR","25-Jan-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100,373.22","0.01","100,373.22","100,000.00","100,000.00","98.37","Finland","-","3.11","20-Feb-30","3.00","EUR","20-Feb-23"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100,124.36","0.01","100,124.36","100,000.00","100,000.00","97.74","France","-","3.89","11-Mar-31","3.88","EUR","11-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","100,125.90","0.01","100,125.90","100,000.00","100,000.00","100.13","United States","-","5.91","26-Oct-34","4.50","EUR","26-Oct-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100,126.17","0.01","100,126.17","100,000.00","100,000.00","97.72","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"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"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100,145.82","0.01","100,145.82","100,000.00","100,000.00","98.41","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100,149.47","0.01","100,149.47","100,000.00","100,000.00","97.91","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100,157.20","0.01","100,157.20","100,000.00","100,000.00","98.40","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,173.69","0.01","100,173.69","100,000.00","100,000.00","99.84","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"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"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,185.85","0.01","100,185.85","100,000.00","100,000.00","99.30","Germany","-","0.45","06-Apr-27","1.63","EUR","06-Apr-22"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100,186.14","0.01","100,186.14","100,000.00","100,000.00","97.67","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100,186.57","0.01","100,186.57","100,000.00","100,000.00","98.23","Switzerland","-","3.18","27-Mar-30","3.41","EUR","27-Mar-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,188.51","0.01","100,188.51","100,000.00","100,000.00","100.19","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","100,189.16","0.01","100,189.16","100,000.00","100,000.00","97.04","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"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"
"C","CITIGROUP INC","Corporates","Fixed Income","100,198.70","0.01","100,198.70","100,000.00","100,000.00","100.20","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100,202.81","0.01","100,202.81","100,000.00","100,000.00","99.90","Sweden","-","0.89","15-Sep-27","3.00","EUR","30-May-24"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100,204.90","0.01","100,204.90","100,000.00","100,000.00","99.83","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,208.86","0.01","100,208.86","100,000.00","100,000.00","97.42","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100,214.58","0.01","100,214.58","100,000.00","100,000.00","98.93","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"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"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100,229.34","0.01","100,229.34","125,000.00","125,000.00","80.14","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100,229.75","0.01","100,229.75","100,000.00","100,000.00","99.97","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"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"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100,236.35","0.01","100,236.35","100,000.00","100,000.00","97.78","United States","-","3.05","12-Mar-30","4.00","EUR","12-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,248.93","0.01","100,248.93","100,000.00","100,000.00","99.95","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100,257.17","0.01","100,257.17","100,000.00","100,000.00","97.25","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100,259.15","0.01","100,259.15","100,000.00","100,000.00","97.98","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100,262.54","0.01","100,262.54","100,000.00","100,000.00","100.08","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,265.41","0.01","100,265.41","100,000.00","100,000.00","99.91","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100,266.75","0.01","100,266.75","100,000.00","100,000.00","99.39","United Kingdom","-","0.35","02-Mar-27","1.38","EUR","02-Mar-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,271.65","0.01","100,271.65","100,000.00","100,000.00","98.26","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100,275.02","0.01","100,275.02","100,000.00","100,000.00","100.25","Portugal","-","2.83","20-Oct-30","4.13","EUR","20-Oct-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100,194.51","0.01","100,194.51","100,000.00","100,000.00","98.94","Spain","-","2.47","28-May-29","3.13","EUR","28-May-24"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100,195.11","0.01","100,195.11","100,000.00","100,000.00","97.76","Italy","-","3.88","22-Jan-31","3.25","EUR","21-Mar-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100,248.20","0.01","100,248.20","100,000.00","100,000.00","98.67","Germany","-","2.33","05-Apr-29","2.88","EUR","05-Apr-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100,268.21","0.01","100,268.21","100,000.00","100,000.00","98.95","Germany","-","2.44","15-May-29","3.00","EUR","29-Apr-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100,268.22","0.01","100,268.22","100,000.00","100,000.00","98.10","Netherlands","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","99,968.71","0.01","99,968.71","100,000.00","100,000.00","98.57","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99,974.25","0.01","99,974.25","100,000.00","100,000.00","98.30","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99,981.56","0.01","99,981.56","100,000.00","100,000.00","97.76","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,988.94","0.01","99,988.94","100,000.00","100,000.00","99.42","Denmark","-","0.24","20-Jan-27","0.75","EUR","20-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,992.77","0.01","99,992.77","100,000.00","100,000.00","97.40","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99,993.01","0.01","99,993.01","100,000.00","100,000.00","98.55","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99,993.82","0.01","99,993.82","100,000.00","100,000.00","97.82","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99,994.96","0.01","99,994.96","100,000.00","100,000.00","99.31","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99,997.63","0.01","99,997.63","100,000.00","100,000.00","99.73","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99,998.16","0.01","99,998.16","100,000.00","100,000.00","97.65","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"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"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100,001.03","0.01","100,001.03","100,000.00","100,000.00","97.73","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100,009.56","0.01","100,009.56","100,000.00","100,000.00","98.82","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,021.03","0.01","100,021.03","100,000.00","100,000.00","99.09","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","100,034.72","0.01","100,034.72","100,000.00","100,000.00","98.09","Poland","-","3.17","18-Mar-30","3.25","EUR","18-Mar-25"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","100,044.78","0.01","100,044.78","100,000.00","100,000.00","98.03","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100,045.60","0.01","100,045.60","100,000.00","100,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100,052.71","0.01","100,052.71","100,000.00","100,000.00","100.05","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100,054.39","0.01","100,054.39","100,000.00","100,000.00","97.59","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,055.95","0.01","100,055.95","100,000.00","100,000.00","99.23","France","-","0.45","05-Apr-27","1.50","EUR","05-Apr-17"
"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"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100,061.19","0.01","100,061.19","100,000.00","100,000.00","99.77","Greece","-","3.13","28-Mar-31","4.39","EUR","28-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100,061.64","0.01","100,061.64","100,000.00","100,000.00","97.71","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"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"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100,073.65","0.01","100,073.65","100,000.00","100,000.00","99.22","Norway","-","0.51","27-Apr-27","1.75","EUR","27-Apr-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100,080.05","0.01","100,080.05","100,000.00","100,000.00","97.85","Switzerland","-","3.12","19-Mar-30","3.75","EUR","19-Mar-25"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100,083.43","0.01","100,083.43","100,000.00","100,000.00","99.81","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100,092.43","0.01","100,092.43","100,000.00","100,000.00","98.44","New Zealand","-","2.35","16-Apr-29","3.19","EUR","16-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100,099.85","0.01","100,099.85","100,000.00","100,000.00","98.03","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"C","CITIGROUP INC","Corporates","Fixed Income","100,105.01","0.01","100,105.01","100,000.00","100,000.00","100.11","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100,108.19","0.01","100,108.19","100,000.00","100,000.00","99.01","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100,110.49","0.01","100,110.49","100,000.00","100,000.00","99.74","Sweden","-","0.86","07-Sep-27","3.00","EUR","07-Sep-12"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100,115.14","0.01","100,115.14","100,000.00","100,000.00","99.46","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","100,117.17","0.01","100,117.17","100,000.00","100,000.00","98.03","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100,120.39","0.01","100,120.39","100,000.00","100,000.00","99.84","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99,964.79","0.01","99,964.79","100,000.00","100,000.00","99.70","Iceland","-","0.90","20-Sep-27","3.00","EUR","20-Sep-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99,980.94","0.01","99,980.94","100,000.00","100,000.00","99.96","Germany","-","0.98","19-Oct-27","3.13","EUR","19-Oct-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99,982.51","0.01","99,982.51","100,000.00","100,000.00","99.91","Austria","-","0.96","14-Oct-27","3.13","EUR","14-Apr-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","100,005.13","0.01","100,005.13","100,000.00","100,000.00","98.80","Germany","-","2.47","28-May-29","3.00","EUR","28-May-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","100,009.58","0.01","100,009.58","125,000.00","125,000.00","79.70","Netherlands","-","8.15","16-Jun-35","0.88","EUR","16-Nov-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","100,020.15","0.01","100,020.15","100,000.00","100,000.00","99.65","Canada","-","0.85","03-Sep-27","2.78","EUR","05-Sep-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","100,021.04","0.01","100,021.04","100,000.00","100,000.00","99.30","Norway","-","0.58","25-May-27","1.75","EUR","25-Aug-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","100,022.30","0.01","100,022.30","100,000.00","100,000.00","100.02","Netherlands","-","5.41","28-Oct-32","3.75","EUR","28-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100,024.42","0.01","100,024.42","100,000.00","100,000.00","98.54","Germany","-","2.36","16-Apr-29","2.88","EUR","16-Apr-26"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100,076.31","0.01","100,076.31","100,000.00","100,000.00","97.91","France","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100,078.96","0.01","100,078.96","100,000.00","100,000.00","98.80","Germany","-","1.47","27-Apr-28","2.63","EUR","27-Sep-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100,099.10","0.01","100,099.10","100,000.00","100,000.00","98.96","Germany","-","2.50","06-Jun-29","3.00","EUR","06-Jun-24"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100,102.48","0.01","100,102.48","100,000.00","100,000.00","98.25","Germany","-","2.18","06-Feb-29","2.63","EUR","06-Feb-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100,102.91","0.01","100,102.91","100,000.00","100,000.00","99.66","France","-","1.81","04-Sep-28","3.38","EUR","04-Sep-23"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","100,103.12","0.01","100,103.12","100,000.00","100,000.00","100.03","Canada","-","2.96","07-Dec-29","3.75","EUR","15-Oct-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100,106.96","0.01","100,106.96","100,000.00","100,000.00","98.02","France","-","2.13","18-Jan-29","2.75","EUR","18-Jan-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99,803.27","0.01","99,803.27","100,000.00","100,000.00","98.59","Sweden","-","3.13","20-Feb-30","3.00","EUR","27-May-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99,804.88","0.01","99,804.88","100,000.00","100,000.00","97.88","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99,808.92","0.01","99,808.92","100,000.00","100,000.00","97.86","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99,819.55","0.01","99,819.55","100,000.00","100,000.00","98.00","Supranational","-","2.13","16-Jan-29","2.38","EUR","16-Jan-26"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99,824.21","0.01","99,824.21","100,000.00","100,000.00","97.25","Austria","-","6.53","02-Apr-45","4.63","EUR","02-Apr-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99,827.23","0.01","99,827.23","100,000.00","100,000.00","99.08","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99,828.08","0.01","99,828.08","100,000.00","100,000.00","98.54","France","-","1.52","21-May-28","3.05","EUR","21-May-25"
"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"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99,836.08","0.01","99,836.08","100,000.00","100,000.00","97.77","Italy","-","2.12","21-Jan-29","2.75","EUR","21-Jan-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99,837.60","0.01","99,837.60","100,000.00","100,000.00","99.08","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","99,849.40","0.01","99,849.40","100,000.00","100,000.00","98.49","France","-","3.30","12-Jun-30","3.75","EUR","12-Jun-23"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99,851.21","0.01","99,851.21","100,000.00","100,000.00","99.23","Austria","-","0.29","05-Feb-27","0.88","EUR","05-Feb-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99,873.14","0.01","99,873.14","100,000.00","100,000.00","97.25","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99,874.33","0.01","99,874.33","100,000.00","100,000.00","99.23","Spain","-","0.35","27-Feb-27","1.00","EUR","17-Nov-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99,874.90","0.01","99,874.90","100,000.00","100,000.00","99.23","France","-","0.35","27-Feb-27","1.00","EUR","27-Feb-19"
"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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,883.55","0.01","99,883.55","100,000.00","100,000.00","97.33","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-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"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99,892.15","0.01","99,892.15","100,000.00","100,000.00","99.62","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99,893.21","0.01","99,893.21","100,000.00","100,000.00","99.27","France","-","0.37","08-Mar-27","1.00","EUR","08-Mar-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,895.56","0.01","99,895.56","100,000.00","100,000.00","99.90","France","-","3.67","28-Oct-30","4.13","EUR","28-Oct-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99,897.71","0.01","99,897.71","100,000.00","100,000.00","99.89","Supranational","-","4.60","21-Oct-31","3.50","EUR","21-Oct-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99,901.69","0.01","99,901.69","100,000.00","100,000.00","96.90","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99,907.38","0.01","99,907.38","100,000.00","100,000.00","99.35","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99,908.40","0.01","99,908.40","100,000.00","100,000.00","96.73","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99,909.59","0.01","99,909.59","100,000.00","100,000.00","97.99","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99,914.47","0.01","99,914.47","100,000.00","100,000.00","99.74","France","-","2.78","08-Oct-30","4.50","EUR","08-Oct-26"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99,915.65","0.01","99,915.65","100,000.00","100,000.00","97.48","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,916.71","0.01","99,916.71","100,000.00","100,000.00","97.07","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,925.60","0.01","99,925.60","100,000.00","100,000.00","96.69","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99,927.03","0.01","99,927.03","100,000.00","100,000.00","99.17","France","-","0.49","20-Apr-27","1.50","EUR","20-Apr-17"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","99,929.09","0.01","99,929.09","100,000.00","100,000.00","97.94","United Kingdom","-","6.14","08-May-35","4.35","EUR","08-May-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,930.15","0.01","99,930.15","100,000.00","100,000.00","98.64","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99,945.76","0.01","99,945.76","100,000.00","100,000.00","98.31","Italy","-","4.10","21-May-31","3.88","EUR","21-May-25"
"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"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99,947.74","0.01","99,947.74","100,000.00","100,000.00","99.13","Denmark","-","1.64","30-Jun-28","2.63","EUR","30-Jun-26"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99,948.30","0.01","99,948.30","100,000.00","100,000.00","98.53","Norway","-","2.39","25-Apr-29","2.88","EUR","25-Apr-24"
"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"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99,818.89","0.01","99,818.89","100,000.00","100,000.00","99.73","Italy","-","2.83","13-Oct-29","3.63","EUR","13-Oct-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99,825.00","0.01","99,825.00","100,000.00","100,000.00","97.08","Australia","-","3.72","11-Nov-30","2.91","EUR","11-Sep-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99,842.10","0.01","99,842.10","100,000.00","100,000.00","99.11","Spain","-","2.64","30-Jul-29","3.17","EUR","31-May-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99,880.56","0.01","99,880.56","100,000.00","100,000.00","99.88","Germany","-","1.94","23-Oct-28","3.38","EUR","23-Oct-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,890.83","0.01","99,890.83","100,000.00","100,000.00","98.58","Finland","-","1.41","04-Apr-28","2.38","EUR","04-Apr-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99,894.04","0.01","99,894.04","100,000.00","100,000.00","99.89","Germany","-","3.31","26-Apr-30","3.50","EUR","26-Oct-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99,907.94","0.01","99,907.94","100,000.00","100,000.00","99.24","Netherlands","-","0.60","04-Jun-27","1.75","EUR","04-Jun-15"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99,921.31","0.01","99,921.31","100,000.00","100,000.00","99.54","Netherlands","-","0.84","30-Aug-27","2.63","EUR","30-Aug-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99,929.88","0.01","99,929.88","100,000.00","100,000.00","99.48","Germany","-","1.80","30-Aug-28","3.13","EUR","30-Aug-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99,933.11","0.01","99,933.11","100,000.00","100,000.00","99.87","Netherlands","-","2.84","15-Oct-29","3.50","EUR","15-Oct-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99,953.30","0.01","99,953.30","100,000.00","100,000.00","99.72","Spain","-","3.01","28-Dec-29","3.50","EUR","22-Sep-26"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99,654.04","0.01","99,654.04","100,000.00","100,000.00","98.25","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99,655.82","0.01","99,655.82","100,000.00","100,000.00","97.84","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99,659.25","0.01","99,659.25","100,000.00","100,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99,661.30","0.01","99,661.30","100,000.00","100,000.00","97.73","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99,671.77","0.01","99,671.77","100,000.00","100,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99,674.13","0.01","99,674.13","100,000.00","100,000.00","97.65","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99,679.77","0.01","99,679.77","100,000.00","100,000.00","98.49","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","99,692.00","0.01","99,692.00","100,000.00","100,000.00","99.69","Canada","-","4.48","29-Oct-32","4.38","EUR","29-Oct-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99,700.50","0.01","99,700.50","100,000.00","100,000.00","99.70","Germany","-","4.96","28-Apr-32","4.13","EUR","28-Oct-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,703.25","0.01","99,703.25","100,000.00","100,000.00","98.43","Sweden","-","1.55","01-Jun-33","3.25","EUR","01-Jun-22"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99,705.13","0.01","99,705.13","100,000.00","100,000.00","99.26","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,705.49","0.01","99,705.49","100,000.00","100,000.00","99.43","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99,718.59","0.01","99,718.59","100,000.00","100,000.00","96.63","Romania","-","3.72","22-Jan-32","4.14","EUR","22-Jan-26"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99,728.78","0.01","99,728.78","100,000.00","100,000.00","97.70","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-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"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99,745.22","0.01","99,745.22","100,000.00","100,000.00","98.38","United States","-","2.43","15-May-29","3.13","EUR","15-May-26"
"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"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99,751.33","0.01","99,751.33","100,000.00","100,000.00","97.56","Korea (South)","-","1.98","19-Nov-28","2.38","EUR","19-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,751.91","0.01","99,751.91","100,000.00","100,000.00","97.75","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99,752.46","0.01","99,752.46","100,000.00","100,000.00","96.51","United Kingdom","-","3.58","23-Oct-30","3.25","EUR","23-Oct-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,753.01","0.01","99,753.01","100,000.00","100,000.00","99.26","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99,755.37","0.01","99,755.37","100,000.00","100,000.00","97.87","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99,762.16","0.01","99,762.16","100,000.00","100,000.00","99.32","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99,768.37","0.01","99,768.37","100,000.00","100,000.00","97.45","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,783.67","0.01","99,783.67","100,000.00","100,000.00","98.00","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99,791.38","0.01","99,791.38","100,000.00","100,000.00","99.13","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99,793.83","0.01","99,793.83","100,000.00","100,000.00","98.22","United States","-","3.28","11-May-30","3.50","EUR","11-May-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99,659.95","0.01","99,659.95","100,000.00","100,000.00","99.07","Germany","-","2.68","14-Aug-29","3.13","EUR","24-Apr-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99,679.59","0.01","99,679.59","100,000.00","100,000.00","99.16","Germany","-","0.73","20-Jul-27","2.00","EUR","30-Jun-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99,689.09","0.01","99,689.09","100,000.00","100,000.00","99.18","Slovak Republic","-","0.41","22-Mar-27","0.88","EUR","22-Mar-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,697.10","0.01","99,697.10","100,000.00","100,000.00","99.29","Germany","-","3.63","06-Sep-30","3.25","EUR","07-Mar-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99,703.95","0.01","99,703.95","100,000.00","100,000.00","99.70","Germany","-","7.11","15-Jan-35","3.75","EUR","27-Oct-26"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99,731.40","0.01","99,731.40","100,000.00","100,000.00","99.31","Czech Republic","-","4.69","09-Dec-31","3.57","EUR","09-Sep-26"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99,734.24","0.01","99,734.24","100,000.00","100,000.00","97.65","Germany","-","3.03","18-Jan-30","2.75","EUR","18-Jan-23"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99,748.49","0.01","99,748.49","100,000.00","100,000.00","99.39","Korea (South)","-","3.20","14-Mar-30","3.41","EUR","14-Sep-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,751.59","0.01","99,751.59","100,000.00","100,000.00","96.69","France","-","4.50","07-Dec-31","3.50","EUR","07-Dec-23"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99,761.24","0.01","99,761.24","100,000.00","100,000.00","99.55","Netherlands","-","4.55","29-Sep-31","3.38","EUR","29-Sep-26"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99,763.36","0.01","99,763.36","100,000.00","100,000.00","98.29","Germany","-","3.29","26-Apr-30","3.00","EUR","27-Apr-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99,774.06","0.01","99,774.06","100,000.00","100,000.00","99.20","Italy","-","0.42","25-Mar-27","1.00","EUR","25-Mar-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99,788.78","0.01","99,788.78","100,000.00","100,000.00","97.62","Finland","-","3.93","31-Jan-31","3.00","EUR","31-Jan-24"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99,789.29","0.01","99,789.29","100,000.00","100,000.00","98.97","Italy","-","2.62","22-Jul-29","3.25","EUR","22-Jan-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99,485.93","0.01","99,485.93","100,000.00","100,000.00","97.15","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99,494.20","0.01","99,494.20","100,000.00","100,000.00","99.27","Norway","-","7.41","03-Oct-35","4.25","EUR","03-Oct-23"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99,503.05","0.01","99,503.05","100,000.00","100,000.00","98.05","United Kingdom","-","4.93","19-Jun-32","4.25","EUR","19-Jun-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99,507.58","0.01","99,507.58","100,000.00","100,000.00","98.07","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99,516.34","0.01","99,516.34","100,000.00","100,000.00","99.07","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99,521.12","0.01","99,521.12","100,000.00","100,000.00","97.30","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99,525.06","0.01","99,525.06","100,000.00","100,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99,525.46","0.01","99,525.46","100,000.00","100,000.00","97.23","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99,529.89","0.01","99,529.89","100,000.00","100,000.00","97.94","Spain","-","4.09","20-May-31","3.75","EUR","20-May-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99,531.32","0.01","99,531.32","100,000.00","100,000.00","97.76","Switzerland","-","10.79","13-May-41","4.00","EUR","13-May-26"
"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"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99,537.13","0.01","99,537.13","100,000.00","100,000.00","97.79","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99,542.45","0.01","99,542.45","100,000.00","100,000.00","99.27","Ireland","-","4.40","28-Sep-32","4.13","EUR","28-Sep-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99,543.65","0.01","99,543.65","100,000.00","100,000.00","99.22","Canada","-","0.34","25-Feb-27","0.50","EUR","25-Feb-22"
"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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99,547.44","0.01","99,547.44","100,000.00","100,000.00","98.36","Poland","-","2.48","30-May-29","3.00","EUR","31-May-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99,548.98","0.01","99,548.98","100,000.00","100,000.00","99.35","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99,551.13","0.01","99,551.13","100,000.00","100,000.00","97.23","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99,553.41","0.01","99,553.41","100,000.00","100,000.00","99.11","United States","-","4.36","15-Sep-32","4.33","EUR","15-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99,559.94","0.01","99,559.94","100,000.00","100,000.00","97.26","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,583.24","0.01","99,583.24","100,000.00","100,000.00","99.18","Germany","-","2.74","11-Sep-29","3.63","EUR","11-Sep-24"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99,584.88","0.01","99,584.88","100,000.00","100,000.00","97.34","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"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"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99,590.92","0.01","99,590.92","100,000.00","100,000.00","97.65","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99,593.92","0.01","99,593.92","100,000.00","100,000.00","99.06","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99,599.87","0.01","99,599.87","100,000.00","100,000.00","99.35","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99,605.77","0.01","99,605.77","100,000.00","100,000.00","99.36","United Kingdom","-","0.89","20-Sep-27","2.75","EUR","20-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,607.39","0.01","99,607.39","100,000.00","100,000.00","99.09","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99,608.53","0.01","99,608.53","100,000.00","100,000.00","98.07","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,610.24","0.01","99,610.24","100,000.00","100,000.00","99.61","France","-","6.00","28-Oct-33","4.50","EUR","28-Oct-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99,610.77","0.01","99,610.77","100,000.00","100,000.00","99.11","Netherlands","-","0.32","18-Feb-27","0.75","EUR","18-Feb-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99,613.05","0.01","99,613.05","100,000.00","100,000.00","97.99","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99,616.25","0.01","99,616.25","100,000.00","100,000.00","97.77","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,621.75","0.01","99,621.75","100,000.00","100,000.00","98.15","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,623.74","0.01","99,623.74","100,000.00","100,000.00","98.22","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"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"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99,629.65","0.01","99,629.65","100,000.00","100,000.00","97.19","United Kingdom","-","3.08","25-Feb-35","3.72","EUR","25-Feb-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99,631.45","0.01","99,631.45","100,000.00","100,000.00","98.24","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,490.56","0.01","99,490.56","100,000.00","100,000.00","98.55","Germany","-","2.55","25-Jun-29","2.88","EUR","25-Jun-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99,519.32","0.01","99,519.32","100,000.00","100,000.00","99.29","Germany","-","8.35","29-Sep-36","3.63","EUR","29-Sep-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99,525.35","0.01","99,525.35","100,000.00","100,000.00","99.32","Austria","-","0.90","20-Sep-27","2.38","EUR","20-Sep-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,539.67","0.01","99,539.67","100,000.00","100,000.00","97.43","France","-","4.83","16-Mar-32","3.50","EUR","16-Mar-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99,549.29","0.01","99,549.29","100,000.00","100,000.00","98.35","Germany","-","2.45","16-May-29","2.75","EUR","16-May-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99,550.28","0.01","99,550.28","100,000.00","100,000.00","99.30","Canada","-","0.88","13-Sep-27","2.38","EUR","13-Sep-22"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99,557.01","0.01","99,557.01","100,000.00","100,000.00","98.80","Australia","-","2.63","30-Jul-29","3.30","EUR","30-May-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,571.25","0.01","99,571.25","100,000.00","100,000.00","97.86","Germany","-","3.19","19-Mar-30","2.88","EUR","19-Jan-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,575.52","0.01","99,575.52","100,000.00","100,000.00","99.31","Germany","-","0.29","08-Feb-27","0.38","EUR","08-Feb-19"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99,576.42","0.01","99,576.42","100,000.00","100,000.00","99.32","Australia","-","0.89","15-Sep-27","2.57","EUR","15-Sep-22"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99,590.37","0.01","99,590.37","100,000.00","100,000.00","97.91","Spain","-","4.95","30-Apr-32","3.50","EUR","29-Apr-24"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99,596.79","0.01","99,596.79","100,000.00","100,000.00","99.05","Sweden","-","0.60","31-May-27","1.38","EUR","31-May-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,342.68","0.01","99,342.68","100,000.00","100,000.00","97.67","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99,351.03","0.01","99,351.03","100,000.00","100,000.00","98.19","United Arab Emirates","-","2.97","24-Dec-29","3.53","EUR","24-Jun-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99,352.95","0.01","99,352.95","100,000.00","100,000.00","97.56","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","99,355.14","0.01","99,355.14","100,000.00","100,000.00","96.63","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,364.90","0.01","99,364.90","100,000.00","100,000.00","99.03","Germany","-","2.76","17-Sep-29","3.50","EUR","17-Sep-26"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99,368.02","0.01","99,368.02","100,000.00","100,000.00","97.07","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99,372.49","0.01","99,372.49","100,000.00","100,000.00","96.79","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99,378.49","0.01","99,378.49","100,000.00","100,000.00","97.36","Germany","-","3.10","18-Feb-30","3.00","EUR","16-Jan-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,378.58","0.01","99,378.58","100,000.00","100,000.00","97.96","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99,380.64","0.01","99,380.64","100,000.00","100,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99,382.41","0.01","99,382.41","100,000.00","100,000.00","98.15","Chile","-","6.49","05-Jul-34","4.13","EUR","05-Jul-23"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99,383.48","0.01","99,383.48","100,000.00","100,000.00","97.97","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99,395.27","0.01","99,395.27","100,000.00","100,000.00","98.99","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99,399.12","0.01","99,399.12","100,000.00","100,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99,404.37","0.01","99,404.37","100,000.00","100,000.00","99.13","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","99,411.01","0.01","99,411.01","100,000.00","100,000.00","97.55","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99,411.26","0.01","99,411.26","100,000.00","100,000.00","98.98","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99,411.37","0.01","99,411.37","100,000.00","100,000.00","98.45","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99,415.19","0.01","99,415.19","100,000.00","100,000.00","98.97","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,428.01","0.01","99,428.01","100,000.00","100,000.00","97.96","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,428.45","0.01","99,428.45","100,000.00","100,000.00","98.35","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99,439.39","0.01","99,439.39","100,000.00","100,000.00","98.98","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,453.29","0.01","99,453.29","100,000.00","100,000.00","98.28","Romania","-","1.54","26-May-28","2.88","EUR","26-May-16"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99,453.43","0.01","99,453.43","100,000.00","100,000.00","99.30","Canada","-","2.82","05-Oct-29","3.30","EUR","05-Oct-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99,453.77","0.01","99,453.77","100,000.00","100,000.00","98.28","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,454.03","0.01","99,454.03","100,000.00","100,000.00","99.18","United States","-","0.31","15-Feb-27","0.40","EUR","05-Oct-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,467.77","0.01","99,467.77","100,000.00","100,000.00","99.09","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99,468.78","0.01","99,468.78","100,000.00","100,000.00","98.60","Korea (South)","-","1.61","17-Jun-28","2.50","EUR","17-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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99,474.25","0.01","99,474.25","100,000.00","100,000.00","99.32","Germany","-","0.91","02-Oct-28","2.75","EUR","01-Oct-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99,482.29","0.01","99,482.29","100,000.00","100,000.00","97.45","Belgium","-","4.86","14-Apr-32","3.88","EUR","14-Apr-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99,482.75","0.01","99,482.75","100,000.00","100,000.00","99.05","Austria","-","2.73","07-Sep-29","3.50","EUR","07-Sep-26"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99,333.66","0.01","99,333.66","100,000.00","100,000.00","97.06","Germany","-","4.75","29-Jan-32","3.13","EUR","29-Jan-24"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99,340.13","0.01","99,340.13","100,000.00","100,000.00","99.04","Netherlands","-","0.40","19-Mar-27","0.50","EUR","19-Mar-19"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99,346.92","0.01","99,346.92","100,000.00","100,000.00","97.65","New Zealand","-","3.21","27-Mar-30","2.97","EUR","27-Mar-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99,356.98","0.01","99,356.98","100,000.00","100,000.00","99.06","Germany","-","0.40","19-Mar-27","0.50","EUR","19-Mar-15"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99,363.95","0.01","99,363.95","100,000.00","100,000.00","97.68","Germany","-","3.18","12-Mar-30","2.75","EUR","12-Mar-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,365.88","0.01","99,365.88","100,000.00","100,000.00","97.28","France","-","3.06","30-Jan-30","2.88","EUR","30-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99,367.29","0.01","99,367.29","100,000.00","100,000.00","97.11","Austria","-","3.88","09-Jan-31","2.88","EUR","09-Jan-24"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99,376.85","0.01","99,376.85","100,000.00","100,000.00","98.62","Germany","-","1.65","04-Jul-28","2.50","EUR","04-Jul-13"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99,385.96","0.01","99,385.96","100,000.00","100,000.00","98.94","Israel","-","4.45","10-Sep-31","3.88","EUR","10-Sep-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99,388.61","0.01","99,388.61","100,000.00","100,000.00","99.16","Belgium","-","6.14","29-Sep-33","3.63","EUR","29-Sep-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99,393.95","0.01","99,393.95","100,000.00","100,000.00","98.96","Netherlands","-","11.36","10-Sep-41","3.75","EUR","10-Sep-26"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99,399.50","0.01","99,399.50","100,000.00","100,000.00","97.35","Belgium","-","3.97","15-Feb-31","3.00","EUR","15-Feb-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99,423.15","0.01","99,423.15","100,000.00","100,000.00","99.41","Belgium","-","4.42","22-Aug-31","4.00","EUR","21-Oct-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99,436.05","0.01","99,436.05","100,000.00","100,000.00","99.26","Canada","-","0.29","08-Feb-27","0.25","EUR","08-Feb-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99,449.96","0.01","99,449.96","100,000.00","100,000.00","98.13","Canada","-","4.22","27-May-31","3.25","EUR","27-May-26"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99,461.75","0.01","99,461.75","100,000.00","100,000.00","97.43","Finland","-","3.05","25-Jan-30","2.75","EUR","25-Jan-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,169.20","0.01","99,169.20","100,000.00","100,000.00","98.28","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99,171.10","0.01","99,171.10","100,000.00","100,000.00","98.23","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,175.90","0.01","99,175.90","100,000.00","100,000.00","97.15","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","99,185.14","0.01","99,185.14","100,000.00","100,000.00","96.25","Netherlands","-","4.50","26-Nov-31","3.25","EUR","26-Nov-25"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,186.95","0.01","99,186.95","100,000.00","100,000.00","98.86","Sweden","-","1.77","14-Sep-28","3.13","EUR","14-Sep-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99,187.85","0.01","99,187.85","100,000.00","100,000.00","98.75","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"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"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99,191.18","0.01","99,191.18","100,000.00","100,000.00","97.94","France","-","3.39","13-Jun-30","3.50","EUR","13-Feb-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","99,191.96","0.01","99,191.96","100,000.00","100,000.00","98.13","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99,195.44","0.01","99,195.44","100,000.00","100,000.00","97.71","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99,199.19","0.01","99,199.19","100,000.00","100,000.00","95.89","France","-","5.83","11-Jan-35","4.25","EUR","11-Jan-24"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99,200.92","0.01","99,200.92","100,000.00","100,000.00","97.90","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,214.94","0.01","99,214.94","100,000.00","100,000.00","97.88","Romania","-","1.33","07-Mar-28","2.13","EUR","07-Feb-22"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99,223.47","0.01","99,223.47","100,000.00","100,000.00","97.83","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99,228.01","0.01","99,228.01","100,000.00","100,000.00","97.81","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99,244.08","0.01","99,244.08","100,000.00","100,000.00","97.33","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99,252.39","0.01","99,252.39","100,000.00","100,000.00","97.76","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99,255.94","0.01","99,255.94","100,000.00","100,000.00","98.47","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99,256.77","0.01","99,256.77","100,000.00","100,000.00","97.70","Korea (South)","-","4.14","23-Apr-31","3.13","EUR","23-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,257.12","0.01","99,257.12","100,000.00","100,000.00","96.31","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99,259.45","0.01","99,259.45","100,000.00","100,000.00","97.10","Ireland","-","5.47","02-Apr-34","3.88","EUR","02-Apr-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,260.61","0.01","99,260.61","100,000.00","100,000.00","98.77","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99,263.75","0.01","99,263.75","100,000.00","100,000.00","98.96","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99,267.54","0.01","99,267.54","100,000.00","100,000.00","97.97","Sweden","-","1.39","06-Apr-28","2.38","EUR","06-Apr-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99,270.26","0.01","99,270.26","100,000.00","100,000.00","97.04","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99,280.31","0.01","99,280.31","100,000.00","100,000.00","97.31","United States","-","1.95","17-Nov-28","2.13","EUR","17-Nov-16"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99,280.87","0.01","99,280.87","100,000.00","100,000.00","97.91","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,283.36","0.01","99,283.36","100,000.00","100,000.00","98.75","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,288.69","0.01","99,288.69","100,000.00","100,000.00","98.33","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99,295.48","0.01","99,295.48","150,000.00","150,000.00","65.29","Hong Kong","-","13.32","24-Nov-41","1.00","EUR","24-Nov-21"
"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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99,303.56","0.01","99,303.56","100,000.00","100,000.00","96.63","Mexico","-","6.12","19-Mar-34","4.50","EUR","19-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99,307.46","0.01","99,307.46","100,000.00","100,000.00","96.39","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,309.54","0.01","99,309.54","100,000.00","100,000.00","97.83","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99,309.83","0.01","99,309.83","100,000.00","100,000.00","95.68","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99,310.81","0.01","99,310.81","100,000.00","100,000.00","98.08","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99,311.42","0.01","99,311.42","100,000.00","100,000.00","98.81","France","-","0.65","21-Jun-27","1.50","EUR","21-Jun-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99,312.17","0.01","99,312.17","100,000.00","100,000.00","97.30","Sweden","-","3.08","08-Feb-30","2.88","EUR","08-May-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99,313.00","0.01","99,313.00","100,000.00","100,000.00","95.50","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99,317.99","0.01","99,317.99","100,000.00","100,000.00","98.85","United States","-","0.65","21-Jun-27","1.38","EUR","21-Jun-18"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,319.08","0.01","99,319.08","100,000.00","100,000.00","99.25","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99,168.14","0.01","99,168.14","100,000.00","100,000.00","98.59","France","-","2.68","16-Aug-29","3.13","EUR","16-Jan-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99,181.83","0.01","99,181.83","100,000.00","100,000.00","99.18","Germany","-","0.99","22-Oct-27","2.38","EUR","23-Oct-24"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","99,186.24","0.01","99,186.24","100,000.00","100,000.00","97.51","Denmark","-","4.09","01-Apr-31","3.00","EUR","02-Feb-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99,196.25","0.01","99,196.25","100,000.00","100,000.00","98.82","Germany","-","0.72","14-Jul-27","1.38","EUR","14-Jul-22"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99,220.02","0.01","99,220.02","100,000.00","100,000.00","99.00","Germany","-","3.69","27-Sep-30","3.25","EUR","27-Sep-23"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99,230.53","0.01","99,230.53","100,000.00","100,000.00","97.55","Spain","-","5.75","30-Apr-33","3.50","EUR","10-Jul-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99,242.39","0.01","99,242.39","100,000.00","100,000.00","96.94","France","-","3.88","15-Jan-31","3.00","EUR","15-Jan-24"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99,251.20","0.01","99,251.20","100,000.00","100,000.00","98.86","Netherlands","-","6.14","10-Sep-33","3.38","EUR","10-Sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,257.90","0.01","99,257.90","100,000.00","100,000.00","97.04","Germany","-","3.89","13-Jan-31","2.88","EUR","12-Jan-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99,316.17","0.01","99,316.17","100,000.00","100,000.00","99.30","Finland","-","1.94","20-Oct-28","3.13","EUR","20-Apr-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99,320.02","0.01","99,320.02","100,000.00","100,000.00","97.36","Canada","-","3.08","04-Feb-30","2.75","EUR","04-Feb-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99,004.67","0.01","99,004.67","100,000.00","100,000.00","96.41","Hungary","-","3.81","03-Feb-32","3.63","EUR","03-Feb-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","99,008.84","0.01","99,008.84","100,000.00","100,000.00","97.00","Germany","-","5.65","01-Mar-33","3.13","EUR","01-Mar-23"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","99,016.46","0.01","99,016.46","100,000.00","100,000.00","96.43","Spain","-","4.59","04-Feb-33","3.63","EUR","04-Feb-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","99,024.34","0.01","99,024.34","100,000.00","100,000.00","98.68","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99,034.33","0.01","99,034.33","100,000.00","100,000.00","96.04","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99,036.03","0.01","99,036.03","100,000.00","100,000.00","98.62","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,036.76","0.01","99,036.76","100,000.00","100,000.00","98.38","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99,037.83","0.01","99,037.83","100,000.00","100,000.00","98.73","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99,043.12","0.01","99,043.12","100,000.00","100,000.00","96.99","Indonesia","-","8.60","29-May-38","5.13","EUR","29-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99,046.22","0.01","99,046.22","100,000.00","100,000.00","98.88","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,046.38","0.01","99,046.38","100,000.00","100,000.00","98.54","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,055.42","0.01","99,055.42","100,000.00","100,000.00","96.28","Poland","-","6.93","16-Jan-35","3.63","EUR","16-Jan-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99,058.89","0.01","99,058.89","100,000.00","100,000.00","98.55","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99,059.96","0.01","99,059.96","100,000.00","100,000.00","97.76","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","99,061.05","0.01","99,061.05","100,000.00","100,000.00","96.70","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99,061.40","0.01","99,061.40","100,000.00","100,000.00","95.42","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99,063.47","0.01","99,063.47","100,000.00","100,000.00","97.86","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,066.21","0.01","99,066.21","100,000.00","100,000.00","95.57","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99,079.40","0.01","99,079.40","100,000.00","100,000.00","96.95","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"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"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99,081.87","0.01","99,081.87","100,000.00","100,000.00","98.36","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99,085.65","0.01","99,085.65","100,000.00","100,000.00","97.68","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","99,091.12","0.01","99,091.12","100,000.00","100,000.00","98.61","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,098.52","0.01","99,098.52","100,000.00","100,000.00","98.98","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99,110.07","0.01","99,110.07","100,000.00","100,000.00","96.11","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99,113.67","0.01","99,113.67","100,000.00","100,000.00","95.84","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99,117.83","0.01","99,117.83","100,000.00","100,000.00","98.62","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99,117.87","0.01","99,117.87","100,000.00","100,000.00","95.78","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99,127.97","0.01","99,127.97","100,000.00","100,000.00","98.91","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","99,132.33","0.01","99,132.33","100,000.00","100,000.00","98.95","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99,136.47","0.01","99,136.47","100,000.00","100,000.00","97.66","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99,143.86","0.01","99,143.86","100,000.00","100,000.00","98.75","France","-","0.47","14-Apr-27","0.75","EUR","14-Oct-16"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99,144.02","0.01","99,144.02","100,000.00","100,000.00","95.68","Denmark","-","4.47","19-Nov-36","3.75","EUR","19-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99,154.27","0.01","99,154.27","100,000.00","100,000.00","96.58","France","-","4.61","08-Mar-33","4.13","EUR","08-Mar-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","99,154.97","0.01","99,154.97","100,000.00","100,000.00","97.30","Germany","-","4.01","28-Feb-31","2.88","EUR","28-Feb-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99,157.90","0.01","99,157.90","100,000.00","100,000.00","97.57","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","99,160.32","0.01","99,160.32","100,000.00","100,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","99,019.48","0.01","99,019.48","100,000.00","100,000.00","96.69","Netherlands","-","5.54","11-Jan-33","3.00","EUR","11-Jan-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","99,034.65","0.01","99,034.65","100,000.00","100,000.00","98.08","Germany","-","1.56","29-May-28","2.38","EUR","29-May-13"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99,072.70","0.01","99,072.70","100,000.00","100,000.00","98.68","Spain","-","4.50","10-Sep-31","3.38","EUR","10-Sep-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","99,086.09","0.01","99,086.09","100,000.00","100,000.00","97.72","Germany","-","8.16","30-Jun-36","3.38","EUR","27-May-26"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","99,108.37","0.01","99,108.37","100,000.00","100,000.00","97.52","Korea (South)","-","3.92","20-Jan-31","3.13","EUR","20-Apr-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99,140.04","0.01","99,140.04","100,000.00","100,000.00","99.13","Belgium","-","9.02","22-Jun-38","4.75","EUR","21-Oct-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99,157.16","0.01","99,157.16","100,000.00","100,000.00","98.03","Germany","-","1.32","28-Feb-28","1.75","EUR","28-Jul-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99,160.23","0.01","99,160.23","110,000.00","110,000.00","89.38","Netherlands","-","6.91","05-Jun-34","2.00","EUR","05-Jun-18"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","98,855.75","0.01","98,855.75","100,000.00","100,000.00","96.25","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,858.14","0.01","98,858.14","100,000.00","100,000.00","98.40","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98,858.17","0.01","98,858.17","100,000.00","100,000.00","97.37","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"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"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98,866.37","0.01","98,866.37","100,000.00","100,000.00","96.12","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","98,870.53","0.01","98,870.53","100,000.00","100,000.00","96.61","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98,874.40","0.01","98,874.40","100,000.00","100,000.00","97.38","Norway","-","4.17","13-May-31","3.38","EUR","13-May-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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98,879.36","0.01","98,879.36","100,000.00","100,000.00","95.87","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98,888.44","0.01","98,888.44","100,000.00","100,000.00","97.56","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98,892.45","0.01","98,892.45","100,000.00","100,000.00","98.83","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,896.39","0.01","98,896.39","100,000.00","100,000.00","97.71","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98,900.45","0.01","98,900.45","100,000.00","100,000.00","97.75","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98,911.93","0.01","98,911.93","100,000.00","100,000.00","96.61","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98,917.73","0.01","98,917.73","100,000.00","100,000.00","98.23","Korea (South)","-","1.65","03-Jul-28","2.25","EUR","03-Jul-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,920.16","0.01","98,920.16","100,000.00","100,000.00","97.44","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"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"
"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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,942.60","0.01","98,942.60","100,000.00","100,000.00","97.68","Germany","-","0.81","22-Nov-32","1.38","EUR","22-Nov-21"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98,953.82","0.01","98,953.82","100,000.00","100,000.00","98.49","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98,956.77","0.01","98,956.77","100,000.00","100,000.00","97.16","Indonesia","-","5.60","29-May-33","4.50","EUR","29-May-26"
"MMM","3M CO","Corporates","Fixed Income","98,976.92","0.01","98,976.92","100,000.00","100,000.00","98.51","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,987.19","0.01","98,987.19","100,000.00","100,000.00","97.47","France","-","1.03","15-Nov-27","1.63","EUR","15-Nov-17"
"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"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98,861.78","0.01","98,861.78","100,000.00","100,000.00","97.32","Portugal","-","4.17","20-May-32","3.63","EUR","20-May-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98,864.04","0.01","98,864.04","100,000.00","100,000.00","96.52","Germany","-","5.53","10-Jan-33","3.00","EUR","10-Jan-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98,882.66","0.01","98,882.66","100,000.00","100,000.00","97.60","Germany","-","5.87","31-May-33","3.25","EUR","31-May-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98,887.50","0.01","98,887.50","100,000.00","100,000.00","97.52","New Zealand","-","4.20","15-May-31","3.12","EUR","15-May-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98,892.31","0.01","98,892.31","100,000.00","100,000.00","97.75","Netherlands","-","4.27","05-Jun-31","3.00","EUR","05-Jun-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98,897.80","0.01","98,897.80","100,000.00","100,000.00","97.14","Germany","-","3.13","20-Feb-30","2.63","EUR","20-Jan-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98,905.20","0.01","98,905.20","100,000.00","100,000.00","96.74","France","-","3.93","31-Jan-31","3.00","EUR","31-Jan-23"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98,906.22","0.01","98,906.22","100,000.00","100,000.00","98.50","Austria","-","6.85","11-Sep-34","3.63","EUR","11-Sep-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98,914.14","0.01","98,914.14","100,000.00","100,000.00","97.05","Germany","-","4.00","17-Feb-31","2.75","EUR","30-Jan-23"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98,946.45","0.01","98,946.45","100,000.00","100,000.00","96.56","Israel","-","4.72","22-Jan-32","3.20","EUR","22-Jan-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,956.76","0.01","98,956.76","100,000.00","100,000.00","97.80","Germany","-","3.39","07-Jun-30","3.13","EUR","09-Jun-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98,992.80","0.01","98,992.80","100,000.00","100,000.00","97.07","Norway","-","3.07","28-Jan-30","2.63","EUR","28-Jan-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98,687.32","0.01","98,687.32","100,000.00","100,000.00","96.20","Korea (South)","-","3.74","10-Nov-30","2.63","EUR","10-Nov-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98,689.99","0.01","98,689.99","100,000.00","100,000.00","98.23","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"COR","CENCORA INC","Corporates","Fixed Income","98,703.74","0.01","98,703.74","100,000.00","100,000.00","97.18","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98,705.83","0.01","98,705.83","100,000.00","100,000.00","98.37","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,708.19","0.01","98,708.19","100,000.00","100,000.00","96.84","United States","-","3.12","01-Mar-30","2.90","EUR","20-Feb-25"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98,709.58","0.01","98,709.58","100,000.00","100,000.00","97.78","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98,711.65","0.01","98,711.65","100,000.00","100,000.00","96.73","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98,719.09","0.01","98,719.09","100,000.00","100,000.00","96.03","Germany","-","3.70","30-Oct-30","2.75","EUR","30-Oct-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,742.84","0.01","98,742.84","100,000.00","100,000.00","96.52","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,743.75","0.01","98,743.75","100,000.00","100,000.00","98.04","Greece","-","1.54","21-Jul-29","1.00","EUR","21-Jul-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98,746.60","0.01","98,746.60","100,000.00","100,000.00","96.78","Germany","-","7.20","15-Mar-35","3.25","EUR","15-Mar-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,748.61","0.01","98,748.61","100,000.00","100,000.00","97.62","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98,757.68","0.01","98,757.68","100,000.00","100,000.00","98.60","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,764.68","0.01","98,764.68","100,000.00","100,000.00","97.65","Germany","-","0.98","25-Oct-27","1.13","EUR","24-Oct-17"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98,773.24","0.01","98,773.24","100,000.00","100,000.00","96.54","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98,778.04","0.01","98,778.04","100,000.00","100,000.00","96.12","Italy","-","3.72","03-Dec-30","3.00","EUR","03-Dec-25"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","98,779.28","0.01","98,779.28","100,000.00","100,000.00","96.01","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98,782.11","0.01","98,782.11","100,000.00","100,000.00","98.29","United States","-","7.55","15-Sep-37","4.83","EUR","15-Sep-26"
"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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","98,783.64","0.01","98,783.64","100,000.00","100,000.00","96.25","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98,784.08","0.01","98,784.08","100,000.00","100,000.00","98.53","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98,786.82","0.01","98,786.82","100,000.00","100,000.00","95.30","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98,789.99","0.01","98,789.99","100,000.00","100,000.00","95.52","France","-","4.46","27-Nov-31","3.63","EUR","27-Nov-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,791.49","0.01","98,791.49","100,000.00","100,000.00","97.24","United States","-","4.94","11-May-32","3.45","EUR","11-May-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98,800.57","0.01","98,800.57","100,000.00","100,000.00","95.47","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98,806.97","0.01","98,806.97","100,000.00","100,000.00","96.37","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"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"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98,821.62","0.01","98,821.62","100,000.00","100,000.00","98.50","France","-","9.01","17-Dec-38","5.13","EUR","29-Sep-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98,828.91","0.01","98,828.91","100,000.00","100,000.00","98.31","Switzerland","-","4.35","03-Sep-32","3.85","EUR","03-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,832.08","0.01","98,832.08","100,000.00","100,000.00","97.68","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98,833.54","0.01","98,833.54","100,000.00","100,000.00","97.60","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98,834.54","0.01","98,834.54","100,000.00","100,000.00","98.53","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98,699.33","0.01","98,699.33","100,000.00","100,000.00","98.55","Canada","-","0.89","15-Sep-27","1.50","EUR","25-May-22"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98,707.80","0.01","98,707.80","100,000.00","100,000.00","95.66","Spain","-","5.32","31-Oct-32","3.13","EUR","10-Jul-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98,708.84","0.01","98,708.84","100,000.00","100,000.00","96.33","Finland","-","3.78","25-Nov-30","2.63","EUR","25-Nov-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98,718.91","0.01","98,718.91","100,000.00","100,000.00","96.87","Japan","-","3.12","18-Feb-30","2.74","EUR","18-Feb-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,729.00","0.01","98,729.00","100,000.00","100,000.00","96.47","Belgium","-","3.95","20-Feb-31","3.38","EUR","20-Nov-24"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98,731.13","0.01","98,731.13","100,000.00","100,000.00","97.01","Sweden","-","3.14","25-Feb-30","2.63","EUR","25-Feb-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98,765.12","0.01","98,765.12","100,000.00","100,000.00","98.70","Germany","-","0.46","12-Apr-27","0.13","EUR","12-Apr-19"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98,766.90","0.01","98,766.90","100,000.00","100,000.00","96.94","Spain","-","1.94","31-Oct-28","1.88","EUR","26-Oct-18"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98,775.15","0.01","98,775.15","100,000.00","100,000.00","98.77","Germany","-","0.44","01-Apr-27","0.01","EUR","01-Apr-21"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98,777.81","0.01","98,777.81","100,000.00","100,000.00","97.39","Austria","-","4.18","29-Apr-31","2.88","EUR","29-Apr-26"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98,793.91","0.01","98,793.91","100,000.00","100,000.00","96.37","Singapore","-","3.79","01-Dec-30","2.72","EUR","01-Dec-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98,525.63","0.01","98,525.63","100,000.00","100,000.00","98.31","Denmark","-","0.84","31-Aug-27","1.50","EUR","31-Aug-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,527.41","0.01","98,527.41","100,000.00","100,000.00","97.37","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98,530.16","0.01","98,530.16","100,000.00","100,000.00","97.60","United States","-","5.16","16-Jul-32","3.45","EUR","16-Jul-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,536.97","0.01","98,536.97","100,000.00","100,000.00","96.27","Belgium","-","3.91","30-Jan-31","3.13","EUR","30-Jan-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98,544.93","0.01","98,544.93","100,000.00","100,000.00","98.29","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98,554.19","0.01","98,554.19","100,000.00","100,000.00","96.56","Supranational","-","3.91","10-Jan-31","2.55","EUR","10-Jan-24"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98,554.70","0.01","98,554.70","100,000.00","100,000.00","96.68","Canada","-","7.21","02-Apr-35","3.38","EUR","02-Apr-25"
"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"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98,559.45","0.01","98,559.45","100,000.00","100,000.00","97.08","United States","-","4.16","21-May-31","3.50","EUR","21-May-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98,567.80","0.01","98,567.80","100,000.00","100,000.00","97.48","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,567.92","0.01","98,567.92","100,000.00","100,000.00","96.21","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98,574.65","0.01","98,574.65","100,000.00","100,000.00","97.40","Germany","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98,586.22","0.01","98,586.22","100,000.00","100,000.00","98.36","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98,586.99","0.01","98,586.99","100,000.00","100,000.00","97.14","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,588.58","0.01","98,588.58","100,000.00","100,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","98,589.97","0.01","98,589.97","100,000.00","100,000.00","96.80","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,590.38","0.01","98,590.38","100,000.00","100,000.00","96.09","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98,592.60","0.01","98,592.60","100,000.00","100,000.00","96.94","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98,593.59","0.01","98,593.59","100,000.00","100,000.00","98.35","Mexico","-","0.67","26-Jun-27","0.75","EUR","26-Jun-19"
"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"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98,616.58","0.01","98,616.58","100,000.00","100,000.00","97.31","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98,620.52","0.01","98,620.52","100,000.00","100,000.00","96.73","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98,620.66","0.01","98,620.66","100,000.00","100,000.00","98.26","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98,631.03","0.01","98,631.03","100,000.00","100,000.00","96.70","Canada","-","10.85","23-Apr-41","3.88","EUR","23-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,631.45","0.01","98,631.45","100,000.00","100,000.00","98.24","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98,631.80","0.01","98,631.80","100,000.00","100,000.00","97.46","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98,634.77","0.01","98,634.77","100,000.00","100,000.00","98.22","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98,641.49","0.01","98,641.49","100,000.00","100,000.00","96.10","Germany","-","4.68","10-Jan-32","3.25","EUR","10-Jan-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,663.13","0.01","98,663.13","100,000.00","100,000.00","98.18","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,669.56","0.01","98,669.56","100,000.00","100,000.00","98.27","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98,671.97","0.01","98,671.97","100,000.00","100,000.00","95.00","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,672.24","0.01","98,672.24","100,000.00","100,000.00","97.54","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98,676.23","0.01","98,676.23","100,000.00","100,000.00","98.67","Portugal","-","1.94","21-Oct-29","3.13","EUR","21-Oct-24"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98,680.11","0.01","98,680.11","100,000.00","100,000.00","96.18","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98,680.33","0.01","98,680.33","100,000.00","100,000.00","97.43","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98,528.74","0.01","98,528.74","100,000.00","100,000.00","96.32","Canada","-","6.37","16-Feb-34","3.25","EUR","11-Mar-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98,530.40","0.01","98,530.40","100,000.00","100,000.00","98.02","Germany","-","6.11","26-Aug-33","3.25","EUR","26-Aug-26"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98,545.99","0.01","98,545.99","100,000.00","100,000.00","97.70","Germany","-","4.36","11-Jul-31","3.00","EUR","12-Jul-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98,548.72","0.01","98,548.72","100,000.00","100,000.00","96.98","Portugal","-","4.98","22-Apr-32","3.13","EUR","22-Apr-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98,562.80","0.01","98,562.80","100,000.00","100,000.00","97.61","Italy","-","5.95","15-Jul-33","3.50","EUR","17-Jan-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,578.50","0.01","98,578.50","100,000.00","100,000.00","97.22","Belgium","-","3.35","28-May-30","3.38","EUR","28-May-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98,587.18","0.01","98,587.18","100,000.00","100,000.00","98.24","Italy","-","2.76","10-Sep-29","3.00","EUR","10-Sep-24"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98,608.76","0.01","98,608.76","100,000.00","100,000.00","95.98","Belgium","-","3.77","06-Dec-30","3.00","EUR","06-Feb-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98,611.03","0.01","98,611.03","100,000.00","100,000.00","98.14","Slovak Republic","-","4.54","01-Oct-31","3.38","EUR","01-Sep-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98,623.52","0.01","98,623.52","100,000.00","100,000.00","97.77","Spain","-","1.49","30-Apr-28","1.77","EUR","23-Feb-18"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98,631.81","0.01","98,631.81","100,000.00","100,000.00","96.87","Portugal","-","3.13","19-Feb-30","2.63","EUR","19-Feb-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98,649.44","0.01","98,649.44","100,000.00","100,000.00","96.65","Germany","-","3.95","30-Jan-31","2.75","EUR","30-Jan-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98,666.59","0.01","98,666.59","100,000.00","100,000.00","97.11","Austria","-","3.26","16-Apr-30","3.00","EUR","16-Oct-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98,672.54","0.01","98,672.54","100,000.00","100,000.00","96.87","Germany","-","11.03","23-Apr-41","3.63","EUR","23-Apr-26"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98,674.42","0.01","98,674.42","100,000.00","100,000.00","98.67","Germany","-","0.45","07-Apr-27","0.01","EUR","07-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,363.48","0.01","98,363.48","100,000.00","100,000.00","97.31","Austria","-","3.40","26-Jun-31","3.25","EUR","26-Mar-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,367.53","0.01","98,367.53","100,000.00","100,000.00","94.81","Netherlands","-","5.19","21-Nov-32","3.88","EUR","21-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98,368.66","0.01","98,368.66","100,000.00","100,000.00","97.94","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98,373.29","0.01","98,373.29","100,000.00","100,000.00","96.52","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,376.63","0.01","98,376.63","100,000.00","100,000.00","96.45","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98,378.10","0.01","98,378.10","100,000.00","100,000.00","96.87","Canada","-","6.58","08-May-34","3.30","EUR","08-May-24"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98,378.90","0.01","98,378.90","100,000.00","100,000.00","97.07","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98,385.49","0.01","98,385.49","100,000.00","100,000.00","96.41","United Kingdom","-","7.66","12-Nov-37","4.43","EUR","12-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98,390.48","0.01","98,390.48","100,000.00","100,000.00","97.53","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98,392.25","0.01","98,392.25","100,000.00","100,000.00","96.79","Germany","-","4.09","24-Mar-31","2.75","EUR","24-Mar-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98,396.23","0.01","98,396.23","100,000.00","100,000.00","96.82","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98,406.06","0.01","98,406.06","100,000.00","100,000.00","96.55","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-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"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98,419.94","0.01","98,419.94","100,000.00","100,000.00","95.61","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,437.04","0.01","98,437.04","100,000.00","100,000.00","96.90","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98,437.08","0.01","98,437.08","100,000.00","100,000.00","96.35","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98,443.06","0.01","98,443.06","100,000.00","100,000.00","97.14","Norway","-","5.79","08-Jun-33","3.50","EUR","08-Jun-23"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98,443.72","0.01","98,443.72","100,000.00","100,000.00","98.44","Germany","-","0.53","07-May-27","0.01","EUR","07-May-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98,447.98","0.01","98,447.98","100,000.00","100,000.00","97.51","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"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"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,452.52","0.01","98,452.52","100,000.00","100,000.00","95.75","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,455.39","0.01","98,455.39","100,000.00","100,000.00","96.72","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98,457.68","0.01","98,457.68","100,000.00","100,000.00","95.25","United Kingdom","-","5.20","01-Dec-33","3.61","EUR","01-Dec-25"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98,460.94","0.01","98,460.94","100,000.00","100,000.00","96.22","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,461.79","0.01","98,461.79","100,000.00","100,000.00","96.48","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98,470.30","0.01","98,470.30","100,000.00","100,000.00","97.55","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98,472.77","0.01","98,472.77","100,000.00","100,000.00","95.43","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98,479.57","0.01","98,479.57","100,000.00","100,000.00","96.56","Canada","-","3.95","28-Jan-31","2.63","EUR","28-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98,497.49","0.01","98,497.49","100,000.00","100,000.00","95.59","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,498.35","0.01","98,498.35","100,000.00","100,000.00","97.48","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98,499.69","0.01","98,499.69","100,000.00","100,000.00","96.55","France","-","2.18","05-Feb-29","2.75","EUR","05-Feb-19"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98,506.05","0.01","98,506.05","100,000.00","100,000.00","96.62","Norway","-","4.83","01-Apr-32","3.38","EUR","01-Apr-25"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98,507.69","0.01","98,507.69","100,000.00","100,000.00","97.37","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98,508.32","0.01","98,508.32","100,000.00","100,000.00","96.82","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98,516.83","0.01","98,516.83","100,000.00","100,000.00","97.67","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98,517.45","0.01","98,517.45","100,000.00","100,000.00","96.26","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,520.79","0.01","98,520.79","100,000.00","100,000.00","95.64","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98,367.13","0.01","98,367.13","100,000.00","100,000.00","96.81","United Kingdom","-","4.13","16-Apr-31","3.00","EUR","16-Apr-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98,372.18","0.01","98,372.18","100,000.00","100,000.00","97.07","Australia","-","5.86","01-Jun-33","3.33","EUR","01-Jun-26"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98,375.22","0.01","98,375.22","100,000.00","100,000.00","98.37","Germany","-","0.54","11-May-27","0.01","EUR","11-May-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,394.70","0.01","98,394.70","100,000.00","100,000.00","97.35","Germany","-","2.49","30-May-29","2.63","EUR","30-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98,401.25","0.01","98,401.25","100,000.00","100,000.00","98.11","Canada","-","1.83","08-Sep-28","2.44","EUR","09-Sep-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98,403.44","0.01","98,403.44","100,000.00","100,000.00","98.39","Germany","-","1.94","20-Oct-28","2.63","EUR","20-Jan-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98,414.68","0.01","98,414.68","100,000.00","100,000.00","96.39","Germany","-","6.43","28-Feb-34","3.13","EUR","06-Mar-24"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98,443.15","0.01","98,443.15","100,000.00","100,000.00","98.28","Germany","-","0.73","19-Jul-27","0.63","EUR","17-Jul-18"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98,467.32","0.01","98,467.32","100,000.00","100,000.00","98.46","Germany","-","0.53","07-May-27","0.01","EUR","07-May-20"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98,479.58","0.01","98,479.58","100,000.00","100,000.00","98.38","Austria","-","0.61","04-Jun-27","0.25","EUR","04-Jun-19"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98,487.39","0.01","98,487.39","100,000.00","100,000.00","98.32","Germany","-","0.66","25-Jun-27","0.50","EUR","26-Jun-17"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98,488.82","0.01","98,488.82","100,000.00","100,000.00","98.29","France","-","0.77","02-Aug-27","0.88","EUR","18-Jul-17"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98,490.30","0.01","98,490.30","100,000.00","100,000.00","96.81","Germany","-","3.12","13-Feb-30","2.45","EUR","13-Feb-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98,513.48","0.01","98,513.48","100,000.00","100,000.00","96.46","France","-","4.82","24-Feb-32","3.13","EUR","24-Feb-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,208.54","0.01","98,208.54","100,000.00","100,000.00","95.35","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,219.16","0.01","98,219.16","100,000.00","100,000.00","95.22","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98,228.87","0.01","98,228.87","100,000.00","100,000.00","96.61","France","-","2.22","28-Feb-29","2.50","EUR","28-Feb-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98,229.88","0.01","98,229.88","100,000.00","100,000.00","97.30","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98,231.22","0.01","98,231.22","100,000.00","100,000.00","96.98","Spain","-","3.33","13-Jun-31","3.50","EUR","13-Jun-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","98,231.31","0.01","98,231.31","100,000.00","100,000.00","97.06","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98,231.75","0.01","98,231.75","100,000.00","100,000.00","96.81","Supranational","-","4.15","16-Apr-31","2.75","EUR","16-Apr-24"
"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"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98,237.70","0.01","98,237.70","100,000.00","100,000.00","96.58","Supranational","-","4.93","25-Mar-32","2.88","EUR","25-Mar-25"
"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"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98,243.95","0.01","98,243.95","100,000.00","100,000.00","97.46","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","98,246.70","0.01","98,246.70","100,000.00","100,000.00","95.53","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98,249.88","0.01","98,249.88","100,000.00","100,000.00","95.94","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98,250.68","0.01","98,250.68","100,000.00","100,000.00","97.44","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,254.65","0.01","98,254.65","100,000.00","100,000.00","97.26","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98,262.14","0.01","98,262.14","100,000.00","100,000.00","97.13","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98,269.67","0.01","98,269.67","100,000.00","100,000.00","97.53","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"K","KELLANOVA","Corporates","Fixed Income","98,283.34","0.01","98,283.34","100,000.00","100,000.00","96.65","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98,283.36","0.01","98,283.36","100,000.00","100,000.00","97.75","Greece","-","4.33","03-Sep-32","4.00","EUR","03-Sep-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98,283.40","0.01","98,283.40","100,000.00","100,000.00","95.29","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98,284.80","0.01","98,284.80","100,000.00","100,000.00","97.21","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","98,284.98","0.01","98,284.98","100,000.00","100,000.00","96.91","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"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"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98,286.84","0.01","98,286.84","100,000.00","100,000.00","96.93","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98,291.98","0.01","98,291.98","100,000.00","100,000.00","97.37","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98,294.38","0.01","98,294.38","100,000.00","100,000.00","98.15","Australia","-","0.86","05-Sep-27","1.13","EUR","05-Sep-17"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98,297.13","0.01","98,297.13","100,000.00","100,000.00","97.34","United States","-","1.37","21-Mar-28","1.63","EUR","21-Mar-18"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98,299.02","0.01","98,299.02","100,000.00","100,000.00","95.76","Poland","-","8.21","18-Mar-37","4.25","EUR","18-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,299.32","0.01","98,299.32","100,000.00","100,000.00","95.44","France","-","3.82","19-Jan-36","3.78","EUR","19-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98,299.64","0.01","98,299.64","100,000.00","100,000.00","96.82","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98,304.94","0.01","98,304.94","100,000.00","100,000.00","97.98","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98,308.93","0.01","98,308.93","100,000.00","100,000.00","96.06","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98,319.95","0.01","98,319.95","100,000.00","100,000.00","97.31","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98,320.47","0.01","98,320.47","100,000.00","100,000.00","96.41","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98,321.03","0.01","98,321.03","100,000.00","100,000.00","97.28","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,323.36","0.01","98,323.36","100,000.00","100,000.00","97.15","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98,337.64","0.01","98,337.64","100,000.00","100,000.00","96.19","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,343.23","0.01","98,343.23","100,000.00","100,000.00","97.07","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-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"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98,344.93","0.01","98,344.93","100,000.00","100,000.00","97.17","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98,351.99","0.01","98,351.99","100,000.00","100,000.00","97.49","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98,354.21","0.01","98,354.21","100,000.00","100,000.00","96.14","Switzerland","-","4.68","14-Jan-32","2.88","EUR","14-Jan-25"
"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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,357.91","0.01","98,357.91","100,000.00","100,000.00","96.59","Romania","-","2.27","11-Mar-29","2.88","EUR","11-Oct-18"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98,361.06","0.01","98,361.06","100,000.00","100,000.00","97.41","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98,361.14","0.01","98,361.14","100,000.00","100,000.00","98.28","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98,203.47","0.01","98,203.47","100,000.00","100,000.00","98.16","France","-","2.86","17-Oct-29","3.00","EUR","17-Feb-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,223.27","0.01","98,223.27","100,000.00","100,000.00","97.85","Norway","-","2.74","03-Sep-29","2.75","EUR","03-Sep-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98,244.70","0.01","98,244.70","100,000.00","100,000.00","97.76","Netherlands","-","6.12","29-Aug-33","3.25","EUR","29-Aug-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98,266.76","0.01","98,266.76","100,000.00","100,000.00","97.22","Netherlands","-","4.29","11-Jun-31","2.88","EUR","11-Jun-24"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98,275.50","0.01","98,275.50","100,000.00","100,000.00","96.79","Norway","-","4.14","16-Apr-31","2.88","EUR","16-Apr-26"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98,305.52","0.01","98,305.52","100,000.00","100,000.00","97.24","Portugal","-","2.47","20-May-29","2.50","EUR","20-May-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98,352.40","0.01","98,352.40","100,000.00","100,000.00","96.66","Germany","-","4.06","12-Mar-31","2.75","EUR","12-Jan-24"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98,357.21","0.01","98,357.21","100,000.00","100,000.00","98.27","Portugal","-","0.92","26-Sep-27","1.25","EUR","26-Sep-17"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,357.31","0.01","98,357.31","100,000.00","100,000.00","96.48","Germany","-","3.97","03-Feb-31","2.63","EUR","31-Oct-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,357.89","0.01","98,357.89","100,000.00","100,000.00","98.35","Germany","-","0.56","18-May-27","0.01","EUR","18-May-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,361.23","0.01","98,361.23","100,000.00","100,000.00","96.26","Germany","-","4.76","16-Jan-32","2.75","EUR","16-Jan-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98,046.38","0.01","98,046.38","100,000.00","100,000.00","96.87","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98,046.64","0.01","98,046.64","100,000.00","100,000.00","97.22","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,048.13","0.01","98,048.13","100,000.00","100,000.00","97.49","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98,063.96","0.01","98,063.96","100,000.00","100,000.00","97.90","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98,064.43","0.01","98,064.43","100,000.00","100,000.00","96.91","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,065.74","0.01","98,065.74","100,000.00","100,000.00","97.02","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98,070.33","0.01","98,070.33","100,000.00","100,000.00","97.25","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98,070.87","0.01","98,070.87","100,000.00","100,000.00","95.16","Germany","-","4.42","21-Jan-37","3.88","EUR","21-Jan-26"
"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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,075.15","0.01","98,075.15","100,000.00","100,000.00","97.03","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","98,075.94","0.01","98,075.94","100,000.00","100,000.00","96.72","Germany","-","3.31","03-May-30","2.88","EUR","04-Nov-25"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98,083.90","0.01","98,083.90","100,000.00","100,000.00","95.89","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98,095.58","0.01","98,095.58","100,000.00","100,000.00","96.38","United States","-","6.90","22-May-36","4.10","EUR","22-Apr-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","98,096.80","0.01","98,096.80","100,000.00","100,000.00","95.94","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98,097.58","0.01","98,097.58","100,000.00","100,000.00","97.26","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","98,103.60","0.01","98,103.60","100,000.00","100,000.00","96.90","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,117.88","0.01","98,117.88","100,000.00","100,000.00","95.10","France","-","5.22","20-Jan-34","4.00","EUR","20-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,118.00","0.01","98,118.00","100,000.00","100,000.00","97.06","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98,122.49","0.01","98,122.49","100,000.00","100,000.00","96.49","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,129.71","0.01","98,129.71","100,000.00","100,000.00","95.98","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98,131.35","0.01","98,131.35","100,000.00","100,000.00","95.63","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98,132.52","0.01","98,132.52","100,000.00","100,000.00","97.95","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98,134.40","0.01","98,134.40","100,000.00","100,000.00","95.93","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98,134.79","0.01","98,134.79","100,000.00","100,000.00","97.58","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,137.44","0.01","98,137.44","100,000.00","100,000.00","97.14","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"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"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98,150.31","0.01","98,150.31","100,000.00","100,000.00","98.08","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98,152.01","0.01","98,152.01","100,000.00","100,000.00","97.91","Supranational","-","2.79","18-Sep-29","2.63","EUR","18-Mar-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","98,153.10","0.01","98,153.10","100,000.00","100,000.00","96.34","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,156.67","0.01","98,156.67","100,000.00","100,000.00","97.23","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98,157.74","0.01","98,157.74","100,000.00","100,000.00","96.83","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,157.96","0.01","98,157.96","100,000.00","100,000.00","97.30","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98,161.94","0.01","98,161.94","100,000.00","100,000.00","97.66","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98,167.96","0.01","98,167.96","100,000.00","100,000.00","97.15","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98,179.16","0.01","98,179.16","100,000.00","100,000.00","96.69","Australia","-","4.89","17-Jun-37","4.29","EUR","17-Jun-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98,179.85","0.01","98,179.85","100,000.00","100,000.00","97.41","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98,180.91","0.01","98,180.91","100,000.00","100,000.00","98.07","Germany","-","0.69","05-Jul-27","0.38","EUR","05-Jul-19"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98,189.90","0.01","98,189.90","100,000.00","100,000.00","97.22","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98,195.51","0.01","98,195.51","100,000.00","100,000.00","95.14","Greece","-","3.59","30-Oct-31","3.13","EUR","30-Oct-25"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","98,042.42","0.01","98,042.42","100,000.00","100,000.00","97.14","Poland","-","2.53","12-Jun-29","2.50","EUR","25-Jun-25"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","98,047.43","0.01","98,047.43","100,000.00","100,000.00","97.14","Austria","-","2.49","28-May-29","2.25","EUR","28-May-14"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98,059.87","0.01","98,059.87","100,000.00","100,000.00","96.40","France","-","3.16","05-Mar-30","2.63","EUR","05-Mar-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98,105.73","0.01","98,105.73","100,000.00","100,000.00","95.90","France","-","4.76","27-Jan-32","3.00","EUR","27-Jan-25"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","98,126.21","0.01","98,126.21","100,000.00","100,000.00","96.28","Germany","-","3.98","07-Feb-31","2.63","EUR","07-Feb-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","98,132.36","0.01","98,132.36","100,000.00","100,000.00","96.74","Spain","-","4.17","28-Apr-31","2.88","EUR","28-Apr-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98,147.14","0.01","98,147.14","100,000.00","100,000.00","97.07","France","-","5.12","28-Jun-32","3.38","EUR","28-Jun-23"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98,156.76","0.01","98,156.76","100,000.00","100,000.00","97.84","United Kingdom","-","2.76","10-Sep-29","2.75","EUR","10-Sep-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98,175.23","0.01","98,175.23","100,000.00","100,000.00","98.05","France","-","0.85","31-Aug-27","0.88","EUR","31-Mar-22"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98,193.11","0.01","98,193.11","100,000.00","100,000.00","98.15","Finland","-","0.65","18-Jun-27","0.13","EUR","18-Jun-19"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98,197.25","0.01","98,197.25","100,000.00","100,000.00","97.47","Sweden","-","1.01","01-Nov-27","0.75","EUR","01-Nov-17"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98,199.98","0.01","98,199.98","100,000.00","100,000.00","95.85","France","-","5.54","20-Jan-33","3.13","EUR","20-Jan-23"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97,883.56","0.01","97,883.56","100,000.00","100,000.00","95.75","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97,895.02","0.01","97,895.02","100,000.00","100,000.00","95.91","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97,897.47","0.01","97,897.47","100,000.00","100,000.00","95.93","United States","-","3.99","15-Mar-31","3.25","EUR","22-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,901.19","0.01","97,901.19","100,000.00","100,000.00","95.38","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"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"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97,913.32","0.01","97,913.32","100,000.00","100,000.00","96.28","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,915.57","0.01","97,915.57","100,000.00","100,000.00","97.73","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97,919.58","0.01","97,919.58","100,000.00","100,000.00","95.78","Canada","-","4.74","05-Mar-33","3.38","EUR","05-Mar-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97,919.65","0.01","97,919.65","100,000.00","100,000.00","97.42","France","-","3.54","27-Aug-30","3.25","EUR","27-Feb-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97,919.66","0.01","97,919.66","100,000.00","100,000.00","95.74","Switzerland","-","7.03","24-Mar-35","3.75","EUR","24-Mar-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97,923.35","0.01","97,923.35","100,000.00","100,000.00","97.23","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97,926.85","0.01","97,926.85","100,000.00","100,000.00","96.86","Germany","-","3.42","19-Jun-30","3.13","EUR","19-Jun-25"
"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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97,940.74","0.01","97,940.74","100,000.00","100,000.00","97.37","Supranational","-","1.06","22-Nov-27","0.63","EUR","20-Nov-18"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97,940.97","0.01","97,940.97","100,000.00","100,000.00","96.84","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","97,950.56","0.01","97,950.56","100,000.00","100,000.00","97.17","Germany","-","5.19","04-Aug-32","3.63","EUR","04-Feb-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,954.50","0.01","97,954.50","100,000.00","100,000.00","96.69","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97,954.87","0.01","97,954.87","100,000.00","100,000.00","96.48","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97,959.45","0.01","97,959.45","100,000.00","100,000.00","97.91","Belgium","-","2.78","16-Oct-29","3.29","EUR","16-Oct-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,961.80","0.01","97,961.80","100,000.00","100,000.00","96.66","Finland","-","3.31","02-May-30","2.75","EUR","02-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,966.92","0.01","97,966.92","100,000.00","100,000.00","97.19","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97,973.35","0.01","97,973.35","100,000.00","100,000.00","97.67","Supranational","-","3.67","13-Sep-30","2.88","EUR","13-May-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97,978.94","0.01","97,978.94","100,000.00","100,000.00","96.06","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97,979.37","0.01","97,979.37","100,000.00","100,000.00","97.21","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97,979.59","0.01","97,979.59","100,000.00","100,000.00","97.46","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"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"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97,995.20","0.01","97,995.20","100,000.00","100,000.00","96.71","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98,006.37","0.01","98,006.37","100,000.00","100,000.00","97.17","Luxembourg","-","1.13","20-Dec-27","1.00","EUR","18-Dec-19"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","98,008.58","0.01","98,008.58","100,000.00","100,000.00","97.24","Germany","-","1.45","18-Apr-28","1.50","EUR","17-Apr-18"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98,011.58","0.01","98,011.58","100,000.00","100,000.00","96.62","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98,012.87","0.01","98,012.87","100,000.00","100,000.00","94.40","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,012.97","0.01","98,012.97","100,000.00","100,000.00","97.94","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","98,025.17","0.01","98,025.17","100,000.00","100,000.00","96.72","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,035.52","0.01","98,035.52","100,000.00","100,000.00","95.48","France","-","3.74","19-Dec-31","3.38","EUR","19-Jan-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","98,039.65","0.01","98,039.65","100,000.00","100,000.00","95.79","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,889.44","0.01","97,889.44","100,000.00","100,000.00","96.26","Norway","-","3.12","13-Feb-30","2.38","EUR","13-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,896.39","0.01","97,896.39","100,000.00","100,000.00","96.73","Netherlands","-","5.91","07-Jun-33","3.11","EUR","07-Jun-23"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,913.53","0.01","97,913.53","100,000.00","100,000.00","96.98","France","-","2.54","20-Jun-29","2.75","EUR","20-Jun-14"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97,920.06","0.01","97,920.06","100,000.00","100,000.00","97.68","France","-","4.27","25-Jun-31","3.25","EUR","17-Jun-26"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97,925.14","0.01","97,925.14","100,000.00","100,000.00","97.16","Spain","-","1.21","17-Jan-28","1.00","EUR","17-Jan-18"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97,958.33","0.01","97,958.33","100,000.00","100,000.00","97.20","Germany","-","4.39","18-Jul-31","2.88","EUR","18-Jul-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97,966.79","0.01","97,966.79","100,000.00","100,000.00","95.81","Germany","-","6.38","01-Feb-34","3.00","EUR","01-Feb-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97,980.65","0.01","97,980.65","100,000.00","100,000.00","97.64","Netherlands","-","4.53","11-Sep-31","3.00","EUR","11-Sep-13"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97,986.99","0.01","97,986.99","100,000.00","100,000.00","95.56","Germany","-","7.79","10-Jan-36","3.13","EUR","12-Jan-26"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97,992.96","0.01","97,992.96","100,000.00","100,000.00","97.08","Germany","-","8.21","15-Jul-36","3.38","EUR","15-Jul-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97,998.11","0.01","97,998.11","100,000.00","100,000.00","95.52","Germany","-","5.45","26-Nov-32","2.75","EUR","27-Nov-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","98,017.56","0.01","98,017.56","100,000.00","100,000.00","97.43","Germany","-","1.03","10-Nov-27","0.63","EUR","10-Jul-18"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98,033.90","0.01","98,033.90","100,000.00","100,000.00","97.34","Spain","-","1.49","30-Apr-28","1.45","EUR","15-Jun-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","98,034.85","0.01","98,034.85","100,000.00","100,000.00","97.35","Denmark","-","1.06","22-Nov-27","0.75","EUR","22-Nov-17"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","98,037.86","0.01","98,037.86","100,000.00","100,000.00","96.69","Netherlands","-","5.86","18-May-33","3.13","EUR","18-May-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97,730.69","0.01","97,730.69","100,000.00","100,000.00","95.06","Poland","-","9.30","13-Mar-39","4.38","EUR","13-Mar-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,733.80","0.01","97,733.80","100,000.00","100,000.00","96.63","Supranational","-","5.94","10-Jun-33","3.00","EUR","10-Jun-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97,733.84","0.01","97,733.84","100,000.00","100,000.00","97.70","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97,743.81","0.01","97,743.81","100,000.00","100,000.00","94.73","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97,744.92","0.01","97,744.92","100,000.00","100,000.00","94.87","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97,746.59","0.01","97,746.59","100,000.00","100,000.00","96.85","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97,759.42","0.01","97,759.42","100,000.00","100,000.00","96.03","Denmark","-","5.73","17-Mar-33","2.88","EUR","22-Jan-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97,760.34","0.01","97,760.34","100,000.00","100,000.00","94.14","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,762.63","0.01","97,762.63","100,000.00","100,000.00","96.88","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97,765.53","0.01","97,765.53","100,000.00","100,000.00","95.88","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97,765.58","0.01","97,765.58","100,000.00","100,000.00","95.62","Belgium","-","6.30","27-Mar-34","3.75","EUR","27-Mar-24"
"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"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97,767.35","0.01","97,767.35","100,000.00","100,000.00","95.28","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97,769.06","0.01","97,769.06","100,000.00","100,000.00","97.51","Italy","-","3.61","23-Sep-30","3.25","EUR","23-Sep-20"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97,773.33","0.01","97,773.33","100,000.00","100,000.00","96.13","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97,779.71","0.01","97,779.71","100,000.00","100,000.00","96.94","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97,779.79","0.01","97,779.79","100,000.00","100,000.00","95.39","Canada","-","7.77","04-Feb-36","3.35","EUR","04-Feb-26"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97,784.13","0.01","97,784.13","100,000.00","100,000.00","97.76","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97,794.86","0.01","97,794.86","100,000.00","100,000.00","96.50","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97,802.52","0.01","97,802.52","100,000.00","100,000.00","95.25","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,804.31","0.01","97,804.31","100,000.00","100,000.00","96.36","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97,808.42","0.01","97,808.42","100,000.00","100,000.00","95.58","United Arab Emirates","-","3.94","13-Feb-31","3.24","EUR","13-Feb-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,809.74","0.01","97,809.74","100,000.00","100,000.00","95.72","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97,810.93","0.01","97,810.93","100,000.00","100,000.00","95.18","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97,813.64","0.01","97,813.64","100,000.00","100,000.00","95.86","France","-","3.15","01-Apr-31","3.50","EUR","01-Oct-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97,813.69","0.01","97,813.69","100,000.00","100,000.00","94.76","Belgium","-","4.55","16-Jan-32","4.00","EUR","16-Jan-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97,823.19","0.01","97,823.19","100,000.00","100,000.00","96.84","Germany","-","4.26","08-Jul-31","3.38","EUR","08-Jul-26"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97,827.43","0.01","97,827.43","100,000.00","100,000.00","97.26","Germany","-","1.06","22-Nov-27","0.63","EUR","22-Nov-17"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","97,835.30","0.01","97,835.30","100,000.00","100,000.00","95.37","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97,836.83","0.01","97,836.83","100,000.00","100,000.00","96.46","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97,839.49","0.01","97,839.49","100,000.00","100,000.00","96.80","Germany","-","5.15","18-Jun-32","3.00","EUR","19-Jun-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97,845.20","0.01","97,845.20","100,000.00","100,000.00","95.59","France","-","3.90","01-Mar-32","3.50","EUR","01-Dec-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"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97,846.44","0.01","97,846.44","100,000.00","100,000.00","96.22","France","-","4.91","21-May-32","3.85","EUR","21-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,847.08","0.01","97,847.08","100,000.00","100,000.00","95.84","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,847.68","0.01","97,847.68","100,000.00","100,000.00","96.85","Supranational","-","3.40","29-May-30","2.50","EUR","29-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97,851.33","0.01","97,851.33","100,000.00","100,000.00","97.56","Supranational","-","3.68","13-Sep-30","2.75","EUR","09-Aug-13"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","97,854.37","0.01","97,854.37","100,000.00","100,000.00","96.74","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","97,854.76","0.01","97,854.76","100,000.00","100,000.00","96.25","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97,855.96","0.01","97,855.96","100,000.00","100,000.00","96.25","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,867.44","0.01","97,867.44","100,000.00","100,000.00","96.52","Spain","-","4.77","08-Mar-32","3.63","EUR","08-Jun-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97,870.79","0.01","97,870.79","100,000.00","100,000.00","96.01","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97,877.61","0.01","97,877.61","100,000.00","100,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"T","AT&T INC","Corporates","Fixed Income","97,879.58","0.01","97,879.58","100,000.00","100,000.00","96.97","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,728.11","0.01","97,728.11","100,000.00","100,000.00","97.71","Spain","-","0.76","30-Jul-27","0.08","EUR","01-Oct-20"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97,731.14","0.01","97,731.14","100,000.00","100,000.00","96.99","Netherlands","-","1.23","24-Jan-28","1.00","EUR","24-Jan-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97,790.04","0.01","97,790.04","100,000.00","100,000.00","95.08","France","-","7.66","13-Jan-36","3.50","EUR","13-Jan-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,791.06","0.01","97,791.06","100,000.00","100,000.00","96.16","Spain","-","6.53","30-Apr-34","3.40","EUR","20-Mar-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97,791.98","0.01","97,791.98","100,000.00","100,000.00","95.53","France","-","3.82","11-Dec-30","2.63","EUR","11-Jun-25"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97,796.69","0.01","97,796.69","100,000.00","100,000.00","97.79","France","-","0.97","18-Oct-27","1.00","EUR","18-Oct-17"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97,797.21","0.01","97,797.21","100,000.00","100,000.00","97.00","Finland","-","4.38","17-Jul-31","3.00","EUR","17-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,825.54","0.01","97,825.54","100,000.00","100,000.00","95.65","Netherlands","-","5.58","19-Jan-33","2.88","EUR","19-Jan-23"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97,862.96","0.01","97,862.96","100,000.00","100,000.00","97.71","Canada","-","1.88","28-Sep-28","2.38","EUR","19-Jun-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97,867.99","0.01","97,867.99","100,000.00","100,000.00","95.77","France","-","3.91","16-Jan-31","2.75","EUR","16-Jan-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97,870.05","0.01","97,870.05","100,000.00","100,000.00","97.78","Germany","-","0.84","30-Aug-27","0.63","EUR","29-Aug-18"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97,563.07","0.01","97,563.07","100,000.00","100,000.00","96.60","Chile","-","9.09","03-Aug-38","4.38","EUR","03-Aug-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,567.42","0.01","97,567.42","100,000.00","100,000.00","96.05","Portugal","-","4.12","05-May-32","3.25","EUR","05-Feb-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,568.69","0.01","97,568.69","100,000.00","100,000.00","96.63","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97,568.97","0.01","97,568.97","100,000.00","100,000.00","96.21","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,575.29","0.01","97,575.29","100,000.00","100,000.00","94.57","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"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"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97,577.65","0.01","97,577.65","100,000.00","100,000.00","95.58","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97,580.71","0.01","97,580.71","100,000.00","100,000.00","96.52","Iceland","-","3.39","27-May-30","2.63","EUR","27-May-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97,585.96","0.01","97,585.96","100,000.00","100,000.00","96.14","Netherlands","-","7.82","16-Jun-36","4.13","EUR","16-Jun-26"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97,586.61","0.01","97,586.61","100,000.00","100,000.00","97.54","Netherlands","-","0.87","08-Sep-27","0.38","EUR","08-Sep-20"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97,594.38","0.01","97,594.38","100,000.00","100,000.00","95.16","Greece","-","4.62","10-Feb-33","3.50","EUR","10-Feb-26"
"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"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97,600.45","0.01","97,600.45","100,000.00","100,000.00","95.73","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"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"
"T","AT&T INC","Corporates","Fixed Income","97,605.82","0.01","97,605.82","100,000.00","100,000.00","96.61","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97,606.99","0.01","97,606.99","100,000.00","100,000.00","96.10","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97,607.25","0.01","97,607.25","100,000.00","100,000.00","97.34","Supranational","-","2.78","11-Sep-29","2.38","EUR","11-Sep-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97,625.72","0.01","97,625.72","100,000.00","100,000.00","96.47","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97,629.73","0.01","97,629.73","100,000.00","100,000.00","97.24","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97,631.21","0.01","97,631.21","100,000.00","100,000.00","95.36","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,632.61","0.01","97,632.61","100,000.00","100,000.00","97.48","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97,634.57","0.01","97,634.57","100,000.00","100,000.00","96.72","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"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"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,637.53","0.01","97,637.53","100,000.00","100,000.00","97.23","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97,642.22","0.01","97,642.22","100,000.00","100,000.00","95.68","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97,646.20","0.01","97,646.20","100,000.00","100,000.00","96.87","France","-","5.13","05-Aug-32","3.63","EUR","05-Aug-24"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97,664.20","0.01","97,664.20","100,000.00","100,000.00","96.35","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-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"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97,673.08","0.01","97,673.08","100,000.00","100,000.00","95.44","France","-","4.68","12-Jan-32","2.88","EUR","12-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,679.17","0.01","97,679.17","100,000.00","100,000.00","96.83","Spain","-","3.49","15-Jul-30","3.13","EUR","15-Jul-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97,684.10","0.01","97,684.10","100,000.00","100,000.00","96.64","Chile","-","12.58","03-Aug-46","4.75","EUR","03-Aug-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,686.64","0.01","97,686.64","100,000.00","100,000.00","95.42","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,694.45","0.01","97,694.45","100,000.00","100,000.00","95.94","Netherlands","-","4.92","28-Apr-32","3.63","EUR","28-Apr-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97,698.81","0.01","97,698.81","100,000.00","100,000.00","94.45","Switzerland","-","8.12","29-Nov-36","3.63","EUR","29-May-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97,699.80","0.01","97,699.80","100,000.00","100,000.00","96.66","Supranational","-","3.37","15-May-30","2.38","EUR","12-Feb-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,708.82","0.01","97,708.82","100,000.00","100,000.00","94.64","Belgium","-","5.23","24-Nov-33","3.38","EUR","24-Nov-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97,711.52","0.01","97,711.52","100,000.00","100,000.00","95.88","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"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"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97,721.54","0.01","97,721.54","100,000.00","100,000.00","96.66","Germany","-","3.38","20-May-30","2.50","EUR","20-May-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97,568.21","0.01","97,568.21","100,000.00","100,000.00","96.59","Italy","-","4.81","30-Jan-32","3.13","EUR","30-Jun-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97,573.07","0.01","97,573.07","100,000.00","100,000.00","95.39","Germany","-","5.59","01-Feb-33","3.00","EUR","30-Jan-26"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97,576.10","0.01","97,576.10","100,000.00","100,000.00","96.77","Germany","-","4.37","09-Jul-31","2.80","EUR","09-Jul-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97,622.50","0.01","97,622.50","100,000.00","100,000.00","96.97","Spain","-","2.62","14-Jul-29","2.38","EUR","14-Jul-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97,626.85","0.01","97,626.85","100,000.00","100,000.00","97.10","Netherlands","-","1.57","05-Jun-28","1.38","EUR","05-Jun-18"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97,633.46","0.01","97,633.46","100,000.00","100,000.00","96.98","Germany","-","1.32","25-Feb-28","1.00","EUR","27-Feb-18"
"KFW","KFW","Government Related","Fixed Income","97,644.48","0.01","97,644.48","100,000.00","100,000.00","97.15","Germany","-","1.19","07-Jan-28","0.63","EUR","16-Jan-18"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97,644.58","0.01","97,644.58","100,000.00","100,000.00","95.87","France","-","3.18","20-Mar-30","3.00","EUR","18-Jan-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97,662.89","0.01","97,662.89","100,000.00","100,000.00","95.02","France","-","4.57","05-Nov-31","2.75","EUR","05-Nov-25"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97,685.30","0.01","97,685.30","100,000.00","100,000.00","96.07","Germany","-","4.29","12-Jun-31","2.63","EUR","12-Mar-26"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97,403.52","0.01","97,403.52","100,000.00","100,000.00","95.59","United Kingdom","-","4.85","09-Apr-32","3.38","EUR","09-Oct-24"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97,405.10","0.01","97,405.10","100,000.00","100,000.00","97.35","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97,415.25","0.01","97,415.25","100,000.00","100,000.00","95.52","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97,421.11","0.01","97,421.11","100,000.00","100,000.00","96.61","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97,430.38","0.01","97,430.38","100,000.00","100,000.00","96.70","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,430.59","0.01","97,430.59","100,000.00","100,000.00","94.29","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97,431.23","0.01","97,431.23","100,000.00","100,000.00","95.77","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,432.86","0.01","97,432.86","100,000.00","100,000.00","96.77","Germany","-","1.38","23-Jun-48","2.00","EUR","23-Feb-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,435.82","0.01","97,435.82","100,000.00","100,000.00","96.73","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,442.42","0.01","97,442.42","100,000.00","100,000.00","96.42","Portugal","-","3.40","24-Jun-31","3.13","EUR","24-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,458.16","0.01","97,458.16","100,000.00","100,000.00","95.77","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,458.62","0.01","97,458.62","100,000.00","100,000.00","97.02","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97,459.12","0.01","97,459.12","100,000.00","100,000.00","94.05","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97,461.82","0.01","97,461.82","100,000.00","100,000.00","95.98","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97,467.73","0.01","97,467.73","100,000.00","100,000.00","97.42","Austria","-","0.85","03-Sep-27","0.38","EUR","03-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,472.44","0.01","97,472.44","100,000.00","100,000.00","95.94","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,473.10","0.01","97,473.10","100,000.00","100,000.00","96.56","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,474.57","0.01","97,474.57","100,000.00","100,000.00","96.88","Germany","-","1.63","28-Jun-28","1.88","EUR","28-Mar-22"
"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"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97,490.77","0.01","97,490.77","100,000.00","100,000.00","96.84","Germany","-","1.39","26-Mar-28","1.13","EUR","26-Mar-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97,497.43","0.01","97,497.43","100,000.00","100,000.00","95.27","Mexico","-","3.95","23-Feb-31","3.38","EUR","23-Feb-16"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97,498.78","0.01","97,498.78","100,000.00","100,000.00","95.14","France","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97,498.98","0.01","97,498.98","100,000.00","100,000.00","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","97,499.60","0.01","97,499.60","100,000.00","100,000.00","96.12","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,505.09","0.01","97,505.09","100,000.00","100,000.00","95.28","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97,505.37","0.01","97,505.37","100,000.00","100,000.00","95.40","Austria","-","3.97","27-Feb-31","3.25","EUR","27-Feb-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,505.80","0.01","97,505.80","100,000.00","100,000.00","96.74","France","-","2.58","08-Jul-29","2.63","EUR","08-Jul-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,510.68","0.01","97,510.68","100,000.00","100,000.00","96.23","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97,513.12","0.01","97,513.12","100,000.00","100,000.00","96.14","Poland","-","6.56","10-Jun-34","3.75","EUR","10-Jun-26"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97,515.75","0.01","97,515.75","100,000.00","100,000.00","96.58","China","-","3.47","09-Jul-30","3.25","EUR","09-Jul-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"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97,517.66","0.01","97,517.66","100,000.00","100,000.00","95.64","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97,523.79","0.01","97,523.79","100,000.00","100,000.00","95.57","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,528.32","0.01","97,528.32","100,000.00","100,000.00","96.56","Belgium","-","0.78","08-Feb-29","1.38","EUR","08-Feb-22"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97,530.73","0.01","97,530.73","100,000.00","100,000.00","96.73","Switzerland","-","3.49","08-Jul-30","2.76","EUR","08-Jul-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,542.04","0.01","97,542.04","100,000.00","100,000.00","96.27","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,551.90","0.01","97,551.90","100,000.00","100,000.00","96.13","United States","-","4.14","09-May-31","3.13","EUR","09-May-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97,554.13","0.01","97,554.13","100,000.00","100,000.00","97.19","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97,554.16","0.01","97,554.16","100,000.00","100,000.00","95.57","Germany","-","3.97","12-Feb-31","2.88","EUR","12-Nov-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97,432.10","0.01","97,432.10","100,000.00","100,000.00","95.69","Spain","-","7.20","30-Apr-35","3.63","EUR","30-Jan-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97,434.91","0.01","97,434.91","100,000.00","100,000.00","96.82","France","-","1.27","07-Feb-28","0.88","EUR","07-Feb-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97,442.63","0.01","97,442.63","100,000.00","100,000.00","97.23","Germany","-","4.57","26-Sep-31","3.00","EUR","26-Apr-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97,447.30","0.01","97,447.30","100,000.00","100,000.00","96.86","France","-","1.20","11-Jan-28","0.75","EUR","11-Jan-18"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97,454.32","0.01","97,454.32","100,000.00","100,000.00","95.65","Canada","-","5.71","16-Mar-33","3.00","EUR","16-Mar-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97,470.95","0.01","97,470.95","100,000.00","100,000.00","97.14","Italy","-","2.75","06-Sep-29","2.63","EUR","06-Mar-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97,476.48","0.01","97,476.48","100,000.00","100,000.00","96.81","Germany","-","3.54","22-Jul-30","2.63","EUR","20-Jan-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97,480.73","0.01","97,480.73","100,000.00","100,000.00","94.99","Netherlands","-","5.45","25-Nov-32","2.75","EUR","25-Nov-25"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97,506.46","0.01","97,506.46","100,000.00","100,000.00","94.93","Germany","-","5.40","29-Oct-32","2.63","EUR","29-Oct-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97,516.15","0.01","97,516.15","100,000.00","100,000.00","95.44","France","-","5.62","22-Feb-33","3.13","EUR","22-Feb-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97,547.09","0.01","97,547.09","100,000.00","100,000.00","95.81","Spain","-","4.02","23-Feb-31","2.63","EUR","23-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97,246.10","0.01","97,246.10","100,000.00","100,000.00","96.63","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97,246.16","0.01","97,246.16","100,000.00","100,000.00","97.20","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97,247.69","0.01","97,247.69","100,000.00","100,000.00","95.70","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"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"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97,258.55","0.01","97,258.55","100,000.00","100,000.00","96.05","Netherlands","-","5.80","22-Jun-33","3.63","EUR","22-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,261.63","0.01","97,261.63","100,000.00","100,000.00","96.78","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","97,267.92","0.01","97,267.92","100,000.00","100,000.00","95.55","United States","-","6.37","23-May-34","4.13","EUR","23-May-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97,269.65","0.01","97,269.65","100,000.00","100,000.00","96.44","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","97,273.70","0.01","97,273.70","100,000.00","100,000.00","93.84","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97,276.30","0.01","97,276.30","100,000.00","100,000.00","96.19","Netherlands","-","2.34","06-Apr-29","2.00","EUR","06-Apr-20"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,278.12","0.01","97,278.12","100,000.00","100,000.00","97.04","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"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"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97,281.47","0.01","97,281.47","100,000.00","100,000.00","96.52","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97,288.09","0.01","97,288.09","100,000.00","100,000.00","96.16","Supranational","-","8.18","17-Jun-36","3.25","EUR","17-Jun-26"
"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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,292.36","0.01","97,292.36","100,000.00","100,000.00","94.31","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"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"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97,306.38","0.01","97,306.38","100,000.00","100,000.00","96.21","Germany","-","3.35","07-May-30","2.38","EUR","07-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,317.55","0.01","97,317.55","100,000.00","100,000.00","96.96","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97,318.07","0.01","97,318.07","100,000.00","100,000.00","97.30","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97,331.42","0.01","97,331.42","100,000.00","100,000.00","95.88","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,332.81","0.01","97,332.81","100,000.00","100,000.00","96.66","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"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"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97,334.55","0.01","97,334.55","100,000.00","100,000.00","95.41","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,336.75","0.01","97,336.75","100,000.00","100,000.00","96.93","Spain","-","4.40","10-Sep-32","3.50","EUR","10-Sep-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97,337.02","0.01","97,337.02","100,000.00","100,000.00","96.79","United Kingdom","-","1.49","29-Apr-28","1.13","EUR","29-Apr-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,344.33","0.01","97,344.33","100,000.00","100,000.00","95.22","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97,345.00","0.01","97,345.00","100,000.00","100,000.00","95.93","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97,346.91","0.01","97,346.91","100,000.00","100,000.00","96.00","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97,355.35","0.01","97,355.35","100,000.00","100,000.00","95.92","Sweden","-","4.96","20-May-32","3.38","EUR","20-Feb-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97,358.01","0.01","97,358.01","100,000.00","100,000.00","95.71","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97,366.22","0.01","97,366.22","100,000.00","100,000.00","94.89","United Kingdom","-","5.35","16-Feb-34","3.65","EUR","16-Feb-26"
"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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97,373.97","0.01","97,373.97","100,000.00","100,000.00","95.98","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97,376.66","0.01","97,376.66","100,000.00","100,000.00","97.34","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97,379.27","0.01","97,379.27","100,000.00","100,000.00","96.69","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97,391.13","0.01","97,391.13","100,000.00","100,000.00","95.47","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"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"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,398.55","0.01","97,398.55","100,000.00","100,000.00","95.91","United States","-","2.10","05-Jan-29","1.88","EUR","01-Aug-18"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97,249.50","0.01","97,249.50","100,000.00","100,000.00","97.11","Netherlands","-","2.83","02-Oct-29","2.50","EUR","02-Oct-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97,253.80","0.01","97,253.80","100,000.00","100,000.00","96.76","Germany","-","1.57","01-Jun-28","1.25","EUR","01-Jun-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,257.00","0.01","97,257.00","100,000.00","100,000.00","95.01","Germany","-","4.66","28-Nov-31","2.50","EUR","20-Sep-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97,264.20","0.01","97,264.20","100,000.00","100,000.00","96.75","Germany","-","1.38","20-Mar-28","0.88","EUR","20-Mar-18"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","97,298.83","0.01","97,298.83","100,000.00","100,000.00","95.01","Germany","-","7.82","10-Jan-36","3.05","EUR","21-Jan-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97,317.37","0.01","97,317.37","100,000.00","100,000.00","97.28","France","-","0.89","17-Sep-27","0.38","EUR","17-Sep-19"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97,339.30","0.01","97,339.30","100,000.00","100,000.00","96.26","United Kingdom","-","3.39","25-May-30","2.63","EUR","11-Jun-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,340.49","0.01","97,340.49","100,000.00","100,000.00","94.93","Germany","-","7.89","28-Feb-36","3.13","EUR","14-Jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97,358.19","0.01","97,358.19","100,000.00","100,000.00","97.18","France","-","1.88","24-Sep-28","2.38","EUR","20-May-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97,362.47","0.01","97,362.47","100,000.00","100,000.00","95.75","France","-","5.43","24-Nov-32","3.25","EUR","24-Apr-26"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97,365.06","0.01","97,365.06","100,000.00","100,000.00","95.35","Germany","-","5.62","27-Jan-33","2.75","EUR","27-Jan-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","97,367.32","0.01","97,367.32","100,000.00","100,000.00","94.82","Austria","-","9.07","20-Jan-38","3.38","EUR","20-Jan-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97,371.73","0.01","97,371.73","100,000.00","100,000.00","97.32","Germany","-","2.86","15-Oct-29","2.50","EUR","21-Oct-24"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97,378.89","0.01","97,378.89","100,000.00","100,000.00","97.03","Belgium","-","4.52","09-Sep-31","3.00","EUR","09-Jun-26"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97,379.83","0.01","97,379.83","100,000.00","100,000.00","95.80","Germany","-","5.78","05-Apr-33","2.88","EUR","05-Apr-23"
"NRWBK","NRW BANK","Government Related","Fixed Income","97,388.73","0.01","97,388.73","100,000.00","100,000.00","96.89","Germany","-","1.18","04-Jan-28","0.63","EUR","04-Jan-18"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97,390.71","0.01","97,390.71","100,000.00","100,000.00","96.43","Germany","-","5.99","27-Jun-33","3.00","EUR","27-Jun-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97,396.53","0.01","97,396.53","100,000.00","100,000.00","96.83","France","-","1.22","19-Jan-28","0.75","EUR","19-Jan-18"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97,401.34","0.01","97,401.34","100,000.00","100,000.00","95.79","France","-","5.43","17-Nov-32","3.13","EUR","17-Apr-26"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","97,085.60","0.01","97,085.60","100,000.00","100,000.00","96.01","Germany","-","8.19","23-Jun-36","3.25","EUR","23-Jun-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97,088.56","0.01","97,088.56","100,000.00","100,000.00","97.09","France","-","0.87","09-Sep-27","0.00","EUR","09-Sep-19"
"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"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","97,096.89","0.01","97,096.89","100,000.00","100,000.00","97.02","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97,104.50","0.01","97,104.50","100,000.00","100,000.00","95.89","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97,104.78","0.01","97,104.78","100,000.00","100,000.00","96.80","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"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"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97,116.42","0.01","97,116.42","100,000.00","100,000.00","97.07","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97,121.45","0.01","97,121.45","100,000.00","100,000.00","97.11","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-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"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","97,132.09","0.01","97,132.09","100,000.00","100,000.00","96.64","Supranational","-","6.14","23-Aug-33","3.00","EUR","23-May-23"
"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"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97,140.74","0.01","97,140.74","100,000.00","100,000.00","96.86","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","97,143.16","0.01","97,143.16","100,000.00","100,000.00","97.01","New Zealand","-","5.43","06-Oct-32","3.13","EUR","09-Apr-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,143.80","0.01","97,143.80","100,000.00","100,000.00","94.89","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,144.42","0.01","97,144.42","100,000.00","100,000.00","96.43","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97,149.53","0.01","97,149.53","100,000.00","100,000.00","96.41","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,149.79","0.01","97,149.79","100,000.00","100,000.00","95.86","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97,151.62","0.01","97,151.62","100,000.00","100,000.00","96.78","United Kingdom","-","3.58","11-Sep-30","3.35","EUR","11-Sep-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97,154.56","0.01","97,154.56","100,000.00","100,000.00","96.96","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97,154.61","0.01","97,154.61","100,000.00","100,000.00","95.26","Germany","-","4.86","05-Mar-32","3.00","EUR","05-Mar-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97,162.26","0.01","97,162.26","100,000.00","100,000.00","95.00","United States","-","5.48","10-Mar-34","3.48","EUR","10-Mar-25"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97,187.34","0.01","97,187.34","100,000.00","100,000.00","96.61","Germany","-","1.45","18-Apr-28","1.13","EUR","18-Apr-18"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97,192.32","0.01","97,192.32","100,000.00","100,000.00","96.64","France","-","1.68","13-Jul-28","2.00","EUR","13-Jul-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","97,197.28","0.01","97,197.28","100,000.00","100,000.00","96.40","China","-","4.37","03-Jul-31","2.63","EUR","03-Jul-26"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97,199.80","0.01","97,199.80","100,000.00","100,000.00","96.26","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97,207.85","0.01","97,207.85","100,000.00","100,000.00","94.52","Belgium","-","5.28","02-Feb-34","3.75","EUR","02-Feb-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,220.00","0.01","97,220.00","100,000.00","100,000.00","95.50","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,231.57","0.01","97,231.57","100,000.00","100,000.00","96.65","France","-","1.05","19-Nov-27","0.63","EUR","19-Jan-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97,237.70","0.01","97,237.70","100,000.00","100,000.00","97.21","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","97,093.97","0.01","97,093.97","100,000.00","100,000.00","96.89","Germany","-","2.80","20-Sep-29","2.38","EUR","20-Jun-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97,110.07","0.01","97,110.07","100,000.00","100,000.00","96.22","France","-","3.45","20-Jun-30","2.63","EUR","20-Jun-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","97,110.31","0.01","97,110.31","100,000.00","100,000.00","96.34","Germany","-","6.05","20-Jul-33","3.00","EUR","20-Jul-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97,126.64","0.01","97,126.64","100,000.00","100,000.00","96.61","Germany","-","1.39","22-Mar-28","0.88","EUR","22-Mar-18"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","97,131.16","0.01","97,131.16","100,000.00","100,000.00","97.00","Germany","-","2.83","02-Oct-29","2.38","EUR","02-Oct-24"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","97,156.35","0.01","97,156.35","100,000.00","100,000.00","95.27","Germany","-","5.67","14-Feb-33","2.75","EUR","14-Feb-23"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","97,163.62","0.01","97,163.62","100,000.00","100,000.00","95.93","Spain","-","6.66","05-Jun-34","3.25","EUR","05-Jun-24"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97,167.06","0.01","97,167.06","100,000.00","100,000.00","97.02","United Kingdom","-","2.82","01-Oct-29","2.63","EUR","01-Oct-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97,176.36","0.01","97,176.36","100,000.00","100,000.00","96.09","Germany","-","5.95","07-Jun-33","2.90","EUR","07-Jun-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97,183.82","0.01","97,183.82","100,000.00","100,000.00","97.05","Finland","-","2.83","03-Oct-29","2.50","EUR","03-Oct-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97,195.66","0.01","97,195.66","100,000.00","100,000.00","96.28","Germany","-","3.42","04-Jun-30","2.38","EUR","04-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","97,201.32","0.01","97,201.32","100,000.00","100,000.00","96.84","Canada","-","5.36","10-Sep-32","3.13","EUR","10-Jun-26"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97,204.41","0.01","97,204.41","100,000.00","100,000.00","95.76","France","-","7.16","12-Jun-35","4.00","EUR","12-Jun-23"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97,230.81","0.01","97,230.81","100,000.00","100,000.00","97.07","Korea (South)","-","2.82","29-Sep-29","2.63","EUR","29-Sep-25"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","97,231.37","0.01","97,231.37","100,000.00","100,000.00","96.74","Hungary","-","6.08","31-Aug-33","3.44","EUR","03-Jun-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97,238.12","0.01","97,238.12","100,000.00","100,000.00","95.38","Australia","-","4.86","26-Feb-32","2.86","EUR","26-Feb-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96,923.16","0.01","96,923.16","100,000.00","100,000.00","95.21","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","96,927.07","0.01","96,927.07","100,000.00","100,000.00","95.01","United Kingdom","-","8.18","28-Nov-57","4.75","EUR","28-May-26"
"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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96,935.50","0.01","96,935.50","100,000.00","100,000.00","95.35","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96,938.18","0.01","96,938.18","100,000.00","100,000.00","96.56","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96,943.45","0.01","96,943.45","100,000.00","100,000.00","94.59","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96,944.41","0.01","96,944.41","100,000.00","100,000.00","95.29","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96,947.40","0.01","96,947.40","100,000.00","100,000.00","95.58","Australia","-","7.37","21-May-35","3.25","EUR","21-May-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96,951.26","0.01","96,951.26","100,000.00","100,000.00","96.76","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96,954.05","0.01","96,954.05","100,000.00","100,000.00","96.51","Czech Republic","-","4.38","09-Sep-32","3.74","EUR","09-Sep-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96,954.78","0.01","96,954.78","100,000.00","100,000.00","95.00","Supranational","-","13.40","16-Apr-46","3.75","EUR","15-Apr-26"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96,954.91","0.01","96,954.91","100,000.00","100,000.00","95.44","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96,960.00","0.01","96,960.00","100,000.00","100,000.00","96.82","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96,966.14","0.01","96,966.14","100,000.00","100,000.00","95.79","Denmark","-","3.32","19-May-30","2.75","EUR","19-May-22"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96,974.36","0.01","96,974.36","100,000.00","100,000.00","94.93","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96,977.18","0.01","96,977.18","100,000.00","100,000.00","93.36","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"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"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","96,992.53","0.01","96,992.53","100,000.00","100,000.00","94.00","United Kingdom","-","8.14","22-Jan-37","4.00","EUR","22-Jan-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96,992.82","0.01","96,992.82","100,000.00","100,000.00","95.52","United States","-","2.01","25-Nov-28","1.63","EUR","25-Nov-19"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","96,997.39","0.01","96,997.39","100,000.00","100,000.00","96.38","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96,998.59","0.01","96,998.59","100,000.00","100,000.00","96.63","Supranational","-","9.69","13-Sep-38","3.45","EUR","13-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97,006.36","0.01","97,006.36","100,000.00","100,000.00","96.36","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97,007.23","0.01","97,007.23","100,000.00","100,000.00","96.66","France","-","4.45","12-Sep-31","3.20","EUR","12-Sep-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","97,009.20","0.01","97,009.20","100,000.00","100,000.00","96.77","Supranational","-","2.79","14-Sep-29","2.25","EUR","14-Sep-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","97,009.31","0.01","97,009.31","100,000.00","100,000.00","94.44","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"V","VISA INC","Corporates","Fixed Income","97,010.48","0.01","97,010.48","100,000.00","100,000.00","96.30","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97,014.81","0.01","97,014.81","100,000.00","100,000.00","95.34","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","97,028.28","0.01","97,028.28","100,000.00","100,000.00","96.88","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,028.73","0.01","97,028.73","100,000.00","100,000.00","93.73","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,032.39","0.01","97,032.39","100,000.00","100,000.00","96.78","Romania","-","8.07","07-Oct-37","6.13","EUR","07-Oct-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97,043.29","0.01","97,043.29","100,000.00","100,000.00","97.04","Supranational","-","0.96","13-Oct-27","0.00","EUR","13-Oct-20"
"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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97,048.35","0.01","97,048.35","100,000.00","100,000.00","95.73","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","97,052.15","0.01","97,052.15","100,000.00","100,000.00","95.64","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97,055.59","0.01","97,055.59","100,000.00","100,000.00","96.23","Canada","-","5.83","03-Aug-34","3.75","EUR","15-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,057.77","0.01","97,057.77","100,000.00","100,000.00","94.89","United Kingdom","-","4.73","11-Feb-32","3.13","EUR","11-Feb-25"
"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"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97,063.42","0.01","97,063.42","100,000.00","100,000.00","94.43","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97,072.21","0.01","97,072.21","100,000.00","100,000.00","93.74","Netherlands","-","5.25","27-Oct-32","3.38","EUR","27-Oct-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97,072.27","0.01","97,072.27","100,000.00","100,000.00","95.96","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97,077.55","0.01","97,077.55","100,000.00","100,000.00","95.13","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"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"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,929.02","0.01","96,929.02","100,000.00","100,000.00","95.55","Spain","-","5.03","30-Apr-32","2.87","EUR","17-Jun-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96,948.68","0.01","96,948.68","100,000.00","100,000.00","95.67","Slovak Republic","-","5.06","20-May-32","3.00","EUR","20-May-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96,958.07","0.01","96,958.07","100,000.00","100,000.00","94.93","Germany","-","6.42","06-Feb-34","2.88","EUR","06-Feb-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96,967.28","0.01","96,967.28","100,000.00","100,000.00","95.97","Austria","-","5.16","11-Jun-32","2.75","EUR","11-Jun-12"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96,970.20","0.01","96,970.20","100,000.00","100,000.00","96.55","Australia","-","3.63","27-Aug-30","2.72","EUR","27-Aug-25"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96,970.65","0.01","96,970.65","100,000.00","100,000.00","96.97","United Kingdom","-","0.96","13-Oct-27","0.01","EUR","13-Oct-20"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,991.86","0.01","96,991.86","100,000.00","100,000.00","95.81","Spain","-","7.67","31-Oct-35","3.45","EUR","19-Jun-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,995.06","0.01","96,995.06","100,000.00","100,000.00","95.56","France","-","3.20","15-Mar-30","2.38","EUR","15-Sep-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96,996.28","0.01","96,996.28","100,000.00","100,000.00","97.00","France","-","0.90","20-Sep-27","0.00","EUR","13-Jul-20"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96,997.58","0.01","96,997.58","100,000.00","100,000.00","95.54","Germany","-","6.61","28-Apr-34","3.00","EUR","29-Jan-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,999.05","0.01","96,999.05","100,000.00","100,000.00","95.32","France","-","3.04","07-Jan-30","2.13","EUR","30-Aug-22"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","97,008.72","0.01","97,008.72","100,000.00","100,000.00","96.67","Australia","-","2.74","30-Aug-29","2.35","EUR","30-Aug-22"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","97,029.73","0.01","97,029.73","100,000.00","100,000.00","97.03","Germany","-","0.95","08-Oct-27","0.01","EUR","08-Oct-21"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","97,041.91","0.01","97,041.91","100,000.00","100,000.00","94.49","Netherlands","-","6.24","02-Dec-33","2.88","EUR","02-Dec-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","97,049.89","0.01","97,049.89","100,000.00","100,000.00","94.93","Germany","-","7.89","16-Feb-36","3.13","EUR","16-Feb-26"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","97,050.93","0.01","97,050.93","100,000.00","100,000.00","95.66","Spain","-","5.02","30-Apr-32","2.90","EUR","14-May-25"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","97,059.46","0.01","97,059.46","100,000.00","100,000.00","95.94","Sweden","-","5.93","08-Jun-33","3.00","EUR","08-Jun-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97,078.90","0.01","97,078.90","100,000.00","100,000.00","96.59","Australia","-","1.33","28-Feb-28","0.75","EUR","28-Feb-22"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","97,080.09","0.01","97,080.09","100,000.00","100,000.00","96.83","Germany","-","2.78","13-Sep-29","2.38","EUR","13-Sep-22"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97,080.90","0.01","97,080.90","100,000.00","100,000.00","97.08","Denmark","-","0.93","01-Oct-27","0.01","EUR","20-Jan-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,765.99","0.01","96,765.99","100,000.00","100,000.00","96.54","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"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"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96,780.33","0.01","96,780.33","100,000.00","100,000.00","95.17","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"FISV","FISERV INC","Corporates","Fixed Income","96,792.64","0.01","96,792.64","100,000.00","100,000.00","96.72","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96,792.93","0.01","96,792.93","100,000.00","100,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96,795.92","0.01","96,795.92","100,000.00","100,000.00","95.60","Belgium","-","5.04","19-Jun-32","3.48","EUR","19-Jun-25"
"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"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96,808.60","0.01","96,808.60","100,000.00","100,000.00","96.67","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96,810.66","0.01","96,810.66","100,000.00","100,000.00","96.80","Netherlands","-","4.58","21-Oct-31","3.63","EUR","21-Oct-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,825.74","0.01","96,825.74","100,000.00","100,000.00","96.67","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"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"
"V","VISA INC","Corporates","Fixed Income","96,835.62","0.01","96,835.62","100,000.00","100,000.00","95.47","United States","-","5.79","15-May-33","3.13","EUR","15-May-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96,852.85","0.01","96,852.85","100,000.00","100,000.00","95.60","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96,855.36","0.01","96,855.36","100,000.00","100,000.00","95.81","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96,860.79","0.01","96,860.79","100,000.00","100,000.00","96.44","Supranational","-","5.34","03-Sep-32","3.13","EUR","03-Sep-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96,865.07","0.01","96,865.07","100,000.00","100,000.00","93.50","Switzerland","-","8.72","17-Nov-37","3.63","EUR","17-Nov-25"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96,869.57","0.01","96,869.57","100,000.00","100,000.00","96.71","Germany","-","2.82","28-Sep-29","2.50","EUR","29-Sep-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96,875.64","0.01","96,875.64","100,000.00","100,000.00","96.47","United Kingdom","-","3.63","03-Sep-30","3.00","EUR","03-Sep-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96,877.49","0.01","96,877.49","100,000.00","100,000.00","96.42","France","-","4.38","10-Sep-31","4.00","EUR","10-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96,885.74","0.01","96,885.74","100,000.00","100,000.00","95.04","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96,887.73","0.01","96,887.73","100,000.00","100,000.00","95.51","Sweden","-","4.17","22-Apr-31","2.75","EUR","22-Oct-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,887.74","0.01","96,887.74","100,000.00","100,000.00","95.71","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96,893.94","0.01","96,893.94","100,000.00","100,000.00","95.48","France","-","3.22","09-Apr-30","2.63","EUR","09-Apr-20"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","96,894.93","0.01","96,894.93","100,000.00","100,000.00","96.20","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96,902.58","0.01","96,902.58","100,000.00","100,000.00","93.61","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96,904.06","0.01","96,904.06","100,000.00","100,000.00","93.38","France","-","8.61","24-Nov-37","3.88","EUR","24-Nov-25"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96,915.93","0.01","96,915.93","100,000.00","100,000.00","96.42","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"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"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96,766.90","0.01","96,766.90","100,000.00","100,000.00","95.82","Germany","-","5.18","24-Jun-32","2.88","EUR","24-Jan-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96,786.95","0.01","96,786.95","100,000.00","100,000.00","96.54","Germany","-","2.78","14-Sep-29","2.38","EUR","14-Sep-22"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96,791.37","0.01","96,791.37","100,000.00","100,000.00","96.31","France","-","1.50","30-Apr-28","1.00","EUR","30-Apr-18"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96,791.92","0.01","96,791.92","100,000.00","100,000.00","96.48","Slovak Republic","-","3.67","10-Sep-30","2.75","EUR","10-Sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,793.29","0.01","96,793.29","100,000.00","100,000.00","96.58","France","-","5.39","28-Sep-32","3.25","EUR","28-Feb-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96,798.93","0.01","96,798.93","100,000.00","100,000.00","96.13","Germany","-","3.52","10-Jul-30","2.35","EUR","10-Jul-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96,819.85","0.01","96,819.85","100,000.00","100,000.00","95.23","Finland","-","6.57","12-Apr-34","3.00","EUR","12-Apr-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,825.59","0.01","96,825.59","100,000.00","100,000.00","96.72","Netherlands","-","1.11","09-Dec-27","0.13","EUR","09-Jun-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,845.51","0.01","96,845.51","100,000.00","100,000.00","96.47","Germany","-","3.65","28-Aug-30","2.50","EUR","28-Aug-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96,846.21","0.01","96,846.21","100,000.00","100,000.00","95.64","Germany","-","8.13","30-May-36","3.25","EUR","09-Jun-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,872.60","0.01","96,872.60","100,000.00","100,000.00","95.66","Spain","-","6.96","31-Oct-34","3.35","EUR","12-Jun-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96,889.29","0.01","96,889.29","100,000.00","100,000.00","96.45","Germany","-","1.42","05-Apr-28","0.80","EUR","05-Apr-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,918.41","0.01","96,918.41","100,000.00","100,000.00","96.91","France","-","0.99","25-Oct-27","0.01","EUR","25-Oct-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96,918.66","0.01","96,918.66","100,000.00","100,000.00","96.47","Germany","-","1.46","18-Apr-28","0.88","EUR","16-Apr-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,617.54","0.01","96,617.54","100,000.00","100,000.00","95.16","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96,624.25","0.01","96,624.25","100,000.00","100,000.00","93.56","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96,629.81","0.01","96,629.81","100,000.00","100,000.00","95.35","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96,634.35","0.01","96,634.35","100,000.00","100,000.00","94.26","Austria","-","5.41","16-Feb-34","3.50","EUR","16-Feb-26"
"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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96,652.29","0.01","96,652.29","100,000.00","100,000.00","96.26","Supranational","-","6.15","06-Sep-33","3.13","EUR","06-May-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96,677.95","0.01","96,677.95","100,000.00","100,000.00","93.90","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96,678.36","0.01","96,678.36","100,000.00","100,000.00","95.62","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96,680.35","0.01","96,680.35","100,000.00","100,000.00","95.51","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96,700.99","0.01","96,700.99","100,000.00","100,000.00","95.51","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96,706.86","0.01","96,706.86","100,000.00","100,000.00","96.48","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,707.15","0.01","96,707.15","100,000.00","100,000.00","96.10","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-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"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96,715.59","0.01","96,715.59","100,000.00","100,000.00","94.94","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96,716.80","0.01","96,716.80","100,000.00","100,000.00","93.64","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96,741.76","0.01","96,741.76","100,000.00","100,000.00","93.33","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96,744.48","0.01","96,744.48","100,000.00","100,000.00","94.37","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"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"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,753.62","0.01","96,753.62","100,000.00","100,000.00","93.43","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,756.62","0.01","96,756.62","100,000.00","100,000.00","95.64","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96,760.90","0.01","96,760.90","100,000.00","100,000.00","96.39","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96,605.99","0.01","96,605.99","100,000.00","100,000.00","95.49","Spain","-","1.95","25-Oct-28","1.13","EUR","25-Oct-18"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96,614.10","0.01","96,614.10","100,000.00","100,000.00","96.47","Netherlands","-","3.74","01-Oct-30","2.50","EUR","01-Oct-25"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96,630.06","0.01","96,630.06","100,000.00","100,000.00","95.78","Germany","-","6.03","06-Jul-33","2.88","EUR","06-Jul-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,632.80","0.01","96,632.80","100,000.00","100,000.00","96.62","Germany","-","1.08","25-Nov-27","0.01","EUR","25-Nov-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96,644.60","0.01","96,644.60","100,000.00","100,000.00","93.80","France","-","6.16","24-Nov-33","3.13","EUR","24-Jan-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96,646.28","0.01","96,646.28","100,000.00","100,000.00","96.64","Germany","-","1.06","19-Nov-27","0.01","EUR","19-Nov-19"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96,726.00","0.01","96,726.00","100,000.00","100,000.00","96.38","France","-","3.66","06-Sep-30","2.75","EUR","06-Sep-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,728.25","0.01","96,728.25","100,000.00","100,000.00","96.08","France","-","3.54","24-Jul-30","2.63","EUR","24-Apr-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96,742.63","0.01","96,742.63","100,000.00","100,000.00","96.73","France","-","1.04","10-Nov-27","0.01","EUR","10-Sep-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,749.39","0.01","96,749.39","100,000.00","100,000.00","96.74","France","-","1.04","10-Nov-27","0.01","EUR","10-Sep-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96,752.73","0.01","96,752.73","100,000.00","100,000.00","96.36","Italy","-","4.51","04-Sep-31","3.00","EUR","04-Sep-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96,752.84","0.01","96,752.84","100,000.00","100,000.00","96.41","Germany","-","3.66","02-Sep-30","2.50","EUR","02-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,442.58","0.01","96,442.58","100,000.00","100,000.00","94.78","France","-","6.21","26-May-35","4.13","EUR","28-May-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96,468.01","0.01","96,468.01","100,000.00","100,000.00","95.63","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96,478.48","0.01","96,478.48","100,000.00","100,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"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"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96,493.42","0.01","96,493.42","100,000.00","100,000.00","96.27","France","-","1.08","26-Nov-27","0.25","EUR","26-Nov-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96,497.57","0.01","96,497.57","100,000.00","100,000.00","95.46","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96,506.86","0.01","96,506.86","100,000.00","100,000.00","93.61","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,509.49","0.01","96,509.49","100,000.00","100,000.00","95.93","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96,509.54","0.01","96,509.54","100,000.00","100,000.00","96.06","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96,538.32","0.01","96,538.32","100,000.00","100,000.00","94.52","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96,543.21","0.01","96,543.21","100,000.00","100,000.00","94.42","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96,550.86","0.01","96,550.86","100,000.00","100,000.00","94.53","Belgium","-","7.06","08-Apr-35","3.75","EUR","08-Apr-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96,553.31","0.01","96,553.31","100,000.00","100,000.00","95.19","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96,561.68","0.01","96,561.68","100,000.00","100,000.00","94.56","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96,562.43","0.01","96,562.43","100,000.00","100,000.00","95.38","Poland","-","5.04","13-Jul-37","4.28","EUR","13-Jul-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96,568.97","0.01","96,568.97","100,000.00","100,000.00","94.18","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96,574.09","0.01","96,574.09","100,000.00","100,000.00","96.48","China","-","4.64","09-Oct-31","2.63","EUR","09-Oct-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,576.74","0.01","96,576.74","100,000.00","100,000.00","93.28","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,577.24","0.01","96,577.24","100,000.00","100,000.00","96.20","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96,582.44","0.01","96,582.44","100,000.00","100,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96,596.57","0.01","96,596.57","100,000.00","100,000.00","95.38","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96,600.80","0.01","96,600.80","100,000.00","100,000.00","96.22","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96,595.43","0.01","96,595.43","100,000.00","100,000.00","93.83","Slovak Republic","-","12.78","19-Feb-46","4.13","EUR","19-Feb-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,572.91","0.01","96,572.91","100,000.00","100,000.00","94.60","France","-","5.65","24-Feb-33","3.00","EUR","24-Nov-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,577.14","0.01","96,577.14","100,000.00","100,000.00","96.11","France","-","8.18","08-Sep-36","3.88","EUR","08-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,304.39","0.01","96,304.39","100,000.00","100,000.00","94.60","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-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"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96,312.05","0.01","96,312.05","100,000.00","100,000.00","96.25","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96,344.40","0.01","96,344.40","100,000.00","100,000.00","94.32","France","-","5.46","14-Apr-34","3.88","EUR","14-Apr-26"
"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"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96,369.54","0.01","96,369.54","100,000.00","100,000.00","94.95","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96,372.09","0.01","96,372.09","100,000.00","100,000.00","95.21","Norway","-","7.14","20-Mar-35","3.50","EUR","23-Jun-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,373.08","0.01","96,373.08","100,000.00","100,000.00","95.11","Denmark","-","5.82","27-May-33","3.13","EUR","27-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96,377.22","0.01","96,377.22","100,000.00","100,000.00","94.65","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96,397.88","0.01","96,397.88","100,000.00","100,000.00","94.64","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96,400.21","0.01","96,400.21","100,000.00","100,000.00","96.16","France","-","3.40","31-Dec-79","4.88","EUR","04-Apr-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96,406.18","0.01","96,406.18","100,000.00","100,000.00","93.77","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96,413.33","0.01","96,413.33","100,000.00","100,000.00","95.97","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96,421.59","0.01","96,421.59","100,000.00","100,000.00","95.92","Austria","-","4.41","27-Aug-32","3.25","EUR","27-Aug-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96,432.62","0.01","96,432.62","100,000.00","100,000.00","96.00","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96,285.89","0.01","96,285.89","100,000.00","100,000.00","95.33","Italy","-","2.33","21-Mar-29","1.63","EUR","21-Mar-17"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96,285.94","0.01","96,285.94","100,000.00","100,000.00","95.04","Austria","-","7.43","28-May-35","3.10","EUR","28-May-25"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","96,293.56","0.01","96,293.56","100,000.00","100,000.00","94.22","Germany","-","7.18","29-Jan-35","2.85","EUR","29-Jan-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","96,299.47","0.01","96,299.47","100,000.00","100,000.00","95.32","Germany","-","8.25","30-Jun-36","3.13","EUR","30-Jun-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,304.92","0.01","96,304.92","100,000.00","100,000.00","96.21","Norway","-","1.23","20-Jan-28","0.13","EUR","20-Jan-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96,318.24","0.01","96,318.24","100,000.00","100,000.00","96.02","France","-","1.37","16-Mar-28","0.50","EUR","16-Mar-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,340.81","0.01","96,340.81","100,000.00","100,000.00","94.37","Finland","-","6.44","02-Feb-34","2.75","EUR","17-Jan-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96,343.58","0.01","96,343.58","100,000.00","100,000.00","96.15","Italy","-","1.22","17-Jan-28","0.25","EUR","17-Jan-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96,400.51","0.01","96,400.51","100,000.00","100,000.00","96.17","Austria","-","3.71","19-Sep-30","2.50","EUR","19-Sep-22"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96,411.45","0.01","96,411.45","100,000.00","100,000.00","95.29","Germany","-","6.73","05-Jun-34","2.95","EUR","05-Jun-24"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96,419.23","0.01","96,419.23","100,000.00","100,000.00","96.37","Czech Republic","-","3.76","15-Oct-30","2.75","EUR","15-Oct-25"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96,121.45","0.01","96,121.45","100,000.00","100,000.00","94.29","United Kingdom","-","3.05","28-Jan-30","2.50","EUR","28-Jan-22"
"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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96,137.69","0.01","96,137.69","100,000.00","100,000.00","92.67","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,149.11","0.01","96,149.11","100,000.00","100,000.00","93.98","Denmark","-","7.14","19-Jan-35","2.88","EUR","19-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,149.40","0.01","96,149.40","100,000.00","100,000.00","95.94","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96,162.37","0.01","96,162.37","100,000.00","100,000.00","93.83","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"C","CITIGROUP INC","Corporates","Fixed Income","96,169.81","0.01","96,169.81","100,000.00","100,000.00","95.10","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96,173.83","0.01","96,173.83","100,000.00","100,000.00","94.84","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,182.19","0.01","96,182.19","100,000.00","100,000.00","92.82","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96,184.43","0.01","96,184.43","100,000.00","100,000.00","95.78","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-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"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96,194.92","0.01","96,194.92","100,000.00","100,000.00","95.54","Denmark","-","2.48","16-May-29","1.50","EUR","08-Jun-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","96,196.17","0.01","96,196.17","100,000.00","100,000.00","95.01","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96,197.85","0.01","96,197.85","100,000.00","100,000.00","94.01","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96,198.23","0.01","96,198.23","100,000.00","100,000.00","96.19","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","96,209.03","0.01","96,209.03","100,000.00","100,000.00","92.89","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96,209.79","0.01","96,209.79","100,000.00","100,000.00","95.08","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96,214.57","0.01","96,214.57","100,000.00","100,000.00","96.03","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,242.83","0.01","96,242.83","100,000.00","100,000.00","94.05","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96,255.34","0.01","96,255.34","100,000.00","100,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"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"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96,267.84","0.01","96,267.84","100,000.00","100,000.00","94.96","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96,271.87","0.01","96,271.87","100,000.00","100,000.00","96.01","Canada","-","1.67","05-Jul-28","0.88","EUR","05-Jul-18"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","96,277.04","0.01","96,277.04","100,000.00","100,000.00","94.34","Germany","-","5.64","26-Jan-33","2.63","EUR","26-Jan-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","96,140.93","0.01","96,140.93","100,000.00","100,000.00","95.38","Germany","-","5.25","08-Jul-32","2.63","EUR","08-Jul-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96,143.85","0.01","96,143.85","100,000.00","100,000.00","95.49","Canada","-","2.54","08-Jun-29","1.75","EUR","08-Jun-22"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96,147.56","0.01","96,147.56","100,000.00","100,000.00","95.53","Germany","-","4.44","24-Jul-31","2.50","EUR","24-Jul-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96,212.59","0.01","96,212.59","100,000.00","100,000.00","95.56","Finland","-","2.48","17-May-29","1.50","EUR","17-May-22"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96,220.96","0.01","96,220.96","100,000.00","100,000.00","95.47","Spain","-","2.44","30-Apr-29","1.57","EUR","14-Feb-19"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96,221.53","0.01","96,221.53","100,000.00","100,000.00","95.23","Germany","-","2.20","01-Feb-29","1.38","EUR","04-May-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96,225.85","0.01","96,225.85","100,000.00","100,000.00","95.53","France","-","5.25","29-Jul-32","3.00","EUR","29-Jan-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96,229.56","0.01","96,229.56","100,000.00","100,000.00","95.02","Germany","-","7.46","28-May-35","3.00","EUR","28-May-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96,271.24","0.01","96,271.24","100,000.00","100,000.00","96.02","Austria","-","1.74","31-Jul-28","1.13","EUR","12-Apr-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96,273.35","0.01","96,273.35","100,000.00","100,000.00","94.96","Norway","-","6.66","15-May-34","3.00","EUR","15-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,963.78","0.01","95,963.78","100,000.00","100,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95,968.75","0.01","95,968.75","100,000.00","100,000.00","93.04","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95,969.33","0.01","95,969.33","100,000.00","100,000.00","95.72","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95,970.15","0.01","95,970.15","100,000.00","100,000.00","95.55","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"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"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","95,994.44","0.01","95,994.44","100,000.00","100,000.00","95.75","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96,021.49","0.01","96,021.49","100,000.00","100,000.00","94.42","Switzerland","-","4.01","02-Apr-32","2.88","EUR","24-Mar-22"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96,022.09","0.01","96,022.09","100,000.00","100,000.00","95.13","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96,039.81","0.01","96,039.81","100,000.00","100,000.00","95.87","Norway","-","1.29","14-Feb-28","0.25","EUR","14-Feb-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96,040.29","0.01","96,040.29","100,000.00","100,000.00","94.36","France","-","5.69","30-Apr-33","3.50","EUR","30-Apr-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96,045.65","0.01","96,045.65","100,000.00","100,000.00","94.73","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","96,080.72","0.01","96,080.72","100,000.00","100,000.00","93.92","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96,081.40","0.01","96,081.40","100,000.00","100,000.00","95.92","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"WPC","WP CAREY INC","Corporates","Fixed Income","96,081.58","0.01","96,081.58","100,000.00","100,000.00","92.67","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,083.26","0.01","96,083.26","100,000.00","100,000.00","92.40","Denmark","-","12.55","20-Nov-45","4.00","EUR","20-Nov-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"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96,094.57","0.01","96,094.57","100,000.00","100,000.00","93.79","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96,095.49","0.01","96,095.49","100,000.00","100,000.00","94.56","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96,102.29","0.01","96,102.29","100,000.00","100,000.00","95.54","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96,106.75","0.01","96,106.75","100,000.00","100,000.00","95.84","United States","-","1.27","06-Feb-28","0.38","EUR","06-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96,107.58","0.01","96,107.58","100,000.00","100,000.00","94.29","France","-","6.80","14-May-36","4.13","EUR","14-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,114.61","0.01","96,114.61","100,000.00","100,000.00","94.26","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96,115.69","0.01","96,115.69","100,000.00","100,000.00","93.42","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95,965.04","0.01","95,965.04","100,000.00","100,000.00","95.12","Germany","-","2.01","15-Nov-28","0.90","EUR","15-Nov-18"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95,980.20","0.01","95,980.20","100,000.00","100,000.00","94.11","Netherlands","-","7.25","26-Feb-35","2.88","EUR","26-Feb-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96,004.71","0.01","96,004.71","100,000.00","100,000.00","95.88","Portugal","-","3.73","07-Oct-31","3.00","EUR","07-Oct-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,029.37","0.01","96,029.37","100,000.00","100,000.00","95.16","Germany","-","1.95","25-Oct-28","0.88","EUR","25-Oct-18"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","96,039.45","0.01","96,039.45","100,000.00","100,000.00","96.03","Germany","-","1.24","24-Jan-28","0.01","EUR","24-Mar-21"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,080.89","0.01","96,080.89","100,000.00","100,000.00","94.50","Spain","-","7.29","30-Apr-35","3.30","EUR","14-Mar-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","96,096.23","0.01","96,096.23","100,000.00","100,000.00","95.37","France","-","4.40","18-Jul-31","2.75","EUR","18-Feb-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96,103.17","0.01","96,103.17","100,000.00","100,000.00","95.72","France","-","1.63","20-Jun-28","1.13","EUR","20-Jun-18"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95,817.39","0.01","95,817.39","100,000.00","100,000.00","95.38","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95,825.29","0.01","95,825.29","100,000.00","100,000.00","93.60","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"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"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95,893.09","0.01","95,893.09","100,000.00","100,000.00","95.07","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"PEP","PEPSICO INC","Corporates","Fixed Income","95,896.50","0.01","95,896.50","100,000.00","100,000.00","95.67","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95,927.11","0.01","95,927.11","100,000.00","100,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95,931.81","0.01","95,931.81","100,000.00","100,000.00","95.44","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,933.68","0.01","95,933.68","100,000.00","100,000.00","95.84","Germany","-","4.60","10-Oct-31","3.00","EUR","10-Oct-24"
"V","VISA INC","Corporates","Fixed Income","95,936.93","0.01","95,936.93","100,000.00","100,000.00","94.40","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95,940.04","0.01","95,940.04","100,000.00","100,000.00","95.01","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95,940.97","0.01","95,940.97","100,000.00","100,000.00","95.07","China","-","6.82","03-Jul-34","2.88","EUR","03-Jul-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95,949.53","0.01","95,949.53","100,000.00","100,000.00","95.71","Germany","-","1.33","28-Feb-28","0.38","EUR","28-Oct-21"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95,959.22","0.01","95,959.22","100,000.00","100,000.00","95.51","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","95,815.12","0.01","95,815.12","100,000.00","100,000.00","94.36","France","-","4.01","25-Feb-31","3.00","EUR","28-Apr-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95,838.45","0.01","95,838.45","100,000.00","100,000.00","95.83","Germany","-","1.26","01-Feb-28","0.01","EUR","12-Jan-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95,842.78","0.01","95,842.78","100,000.00","100,000.00","93.69","Germany","-","7.15","09-Jan-35","2.75","EUR","09-Jan-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95,846.94","0.01","95,846.94","100,000.00","100,000.00","94.61","Germany","-","7.45","25-May-35","3.00","EUR","26-May-25"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95,871.28","0.01","95,871.28","100,000.00","100,000.00","94.74","Spain","-","7.99","30-Apr-36","3.50","EUR","26-Jun-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95,871.84","0.01","95,871.84","100,000.00","100,000.00","95.87","France","-","1.23","21-Jan-28","0.00","EUR","21-Jan-21"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95,923.73","0.01","95,923.73","100,000.00","100,000.00","94.66","Italy","-","7.25","29-Jun-35","4.02","EUR","29-Jun-05"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95,933.03","0.01","95,933.03","100,000.00","100,000.00","94.74","Germany","-","6.71","23-May-34","2.88","EUR","23-May-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95,942.05","0.01","95,942.05","100,000.00","100,000.00","95.89","Germany","-","4.64","15-Oct-31","2.75","EUR","15-Oct-24"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95,645.24","0.01","95,645.24","100,000.00","100,000.00","93.16","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95,645.95","0.01","95,645.95","100,000.00","100,000.00","94.52","France","-","7.29","04-Jul-35","3.75","EUR","04-Jul-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95,677.70","0.01","95,677.70","100,000.00","100,000.00","95.44","Switzerland","-","6.16","23-Sep-33","3.00","EUR","23-Sep-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,703.67","0.01","95,703.67","100,000.00","100,000.00","95.62","Germany","-","1.28","10-Feb-28","0.13","EUR","10-Feb-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95,707.58","0.01","95,707.58","100,000.00","100,000.00","95.54","Norway","-","1.33","23-Feb-29","0.25","EUR","23-Feb-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","95,725.72","0.01","95,725.72","100,000.00","100,000.00","94.78","United States","-","8.57","30-Jul-37","4.13","EUR","30-Jul-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95,732.37","0.01","95,732.37","100,000.00","100,000.00","95.50","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95,736.21","0.01","95,736.21","100,000.00","100,000.00","95.40","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,743.98","0.01","95,743.98","100,000.00","100,000.00","95.48","Romania","-","10.91","07-Oct-45","6.50","EUR","07-Oct-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95,759.90","0.01","95,759.90","100,000.00","100,000.00","95.66","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95,799.33","0.01","95,799.33","100,000.00","100,000.00","95.31","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95,800.02","0.01","95,800.02","100,000.00","100,000.00","94.64","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95,665.13","0.01","95,665.13","100,000.00","100,000.00","95.54","Germany","-","1.47","18-Apr-28","0.25","EUR","18-Apr-19"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95,684.39","0.01","95,684.39","100,000.00","100,000.00","94.53","Italy","-","8.77","24-Jun-37","3.50","EUR","24-Jun-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95,712.70","0.01","95,712.70","100,000.00","100,000.00","93.15","Germany","-","7.00","30-Oct-34","2.63","EUR","30-Oct-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95,723.27","0.01","95,723.27","100,000.00","100,000.00","94.54","Germany","-","7.46","31-May-35","3.00","EUR","01-Jul-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95,749.86","0.01","95,749.86","100,000.00","100,000.00","95.54","Netherlands","-","5.44","24-Sep-32","2.75","EUR","24-Sep-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95,752.53","0.01","95,752.53","100,000.00","100,000.00","95.54","Italy","-","1.40","25-Mar-28","0.38","EUR","25-Mar-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95,502.40","0.01","95,502.40","100,000.00","100,000.00","92.19","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","95,510.47","0.01","95,510.47","100,000.00","100,000.00","92.51","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,520.37","0.01","95,520.37","100,000.00","100,000.00","95.44","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,535.86","0.01","95,535.86","100,000.00","100,000.00","94.51","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95,538.61","0.01","95,538.61","100,000.00","100,000.00","95.51","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95,553.89","0.01","95,553.89","100,000.00","100,000.00","93.53","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95,569.27","0.01","95,569.27","100,000.00","100,000.00","95.19","Belgium","-","5.33","09-Sep-32","3.25","EUR","09-Sep-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95,573.34","0.01","95,573.34","100,000.00","100,000.00","94.02","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95,579.90","0.01","95,579.90","100,000.00","100,000.00","94.37","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95,590.90","0.01","95,590.90","100,000.00","100,000.00","95.11","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95,596.43","0.01","95,596.43","100,000.00","100,000.00","94.66","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95,606.07","0.01","95,606.07","100,000.00","100,000.00","95.48","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95,608.45","0.01","95,608.45","100,000.00","100,000.00","95.44","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95,608.47","0.01","95,608.47","100,000.00","100,000.00","94.55","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95,612.72","0.01","95,612.72","100,000.00","100,000.00","94.70","Sweden","-","2.26","23-Feb-29","1.38","EUR","23-Feb-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95,623.33","0.01","95,623.33","100,000.00","100,000.00","95.39","United Kingdom","-","5.34","25-Sep-32","3.13","EUR","25-Sep-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95,579.62","0.01","95,579.62","100,000.00","100,000.00","94.88","Germany","-","6.88","25-Jul-34","2.88","EUR","25-Jul-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95,586.31","0.01","95,586.31","100,000.00","100,000.00","95.58","France","-","1.32","22-Feb-28","0.01","EUR","22-Sep-20"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,592.65","0.01","95,592.65","100,000.00","100,000.00","94.93","Spain","-","2.44","30-Apr-29","1.38","EUR","27-Mar-19"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","95,625.74","0.01","95,625.74","100,000.00","100,000.00","92.91","France","-","4.58","25-Nov-31","3.00","EUR","28-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95,626.87","0.01","95,626.87","100,000.00","100,000.00","93.76","Germany","-","7.25","27-Feb-35","2.88","EUR","27-Feb-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,324.31","0.01","95,324.31","100,000.00","100,000.00","91.08","Germany","-","9.81","12-Nov-40","4.50","EUR","12-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,326.05","0.01","95,326.05","100,000.00","100,000.00","95.25","Germany","-","6.66","15-Oct-35","3.88","EUR","15-Oct-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,326.29","0.01","95,326.29","100,000.00","100,000.00","94.05","Poland","-","8.02","15-Jun-36","3.63","EUR","15-Jan-26"
"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"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95,348.77","0.01","95,348.77","100,000.00","100,000.00","94.32","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95,349.68","0.01","95,349.68","100,000.00","100,000.00","94.91","Netherlands","-","2.58","26-Jun-29","1.38","EUR","26-Jun-17"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95,363.94","0.01","95,363.94","100,000.00","100,000.00","95.12","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95,365.72","0.01","95,365.72","100,000.00","100,000.00","93.97","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95,368.24","0.01","95,368.24","100,000.00","100,000.00","93.40","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95,389.50","0.01","95,389.50","100,000.00","100,000.00","92.64","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,408.69","0.01","95,408.69","100,000.00","100,000.00","92.20","Poland","-","11.75","11-Jan-44","4.13","EUR","11-Jan-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95,416.10","0.01","95,416.10","100,000.00","100,000.00","95.28","United Kingdom","-","1.43","06-Apr-28","0.25","EUR","06-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,420.10","0.01","95,420.10","100,000.00","100,000.00","93.00","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95,429.15","0.01","95,429.15","100,000.00","100,000.00","95.42","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"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"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95,456.48","0.01","95,456.48","100,000.00","100,000.00","93.26","Norway","-","7.76","26-Feb-36","3.38","EUR","26-Feb-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","95,466.63","0.01","95,466.63","100,000.00","100,000.00","94.15","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95,469.37","0.01","95,469.37","100,000.00","100,000.00","94.65","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95,475.55","0.01","95,475.55","100,000.00","100,000.00","95.33","Netherlands","-","1.41","30-Mar-28","0.25","EUR","30-Mar-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95,478.77","0.01","95,478.77","100,000.00","100,000.00","95.40","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95,420.31","0.01","95,420.31","100,000.00","100,000.00","94.63","Spain","-","6.05","14-Jul-33","2.88","EUR","14-Jul-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95,436.26","0.01","95,436.26","100,000.00","100,000.00","94.17","France","-","8.03","31-May-36","3.50","EUR","12-Jun-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95,466.56","0.01","95,466.56","100,000.00","100,000.00","94.47","Germany","-","7.54","18-Jun-35","2.90","EUR","18-Jun-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95,474.79","0.01","95,474.79","100,000.00","100,000.00","95.40","Netherlands","-","1.89","25-Sep-28","1.00","EUR","25-Sep-18"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95,475.79","0.01","95,475.79","100,000.00","100,000.00","93.38","Spain","-","7.99","30-Apr-36","3.22","EUR","26-Feb-26"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95,476.01","0.01","95,476.01","100,000.00","100,000.00","94.15","Germany","-","7.44","07-May-35","2.88","EUR","07-May-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95,163.41","0.01","95,163.41","100,000.00","100,000.00","94.70","Austria","-","5.20","02-Sep-33","3.38","EUR","02-Sep-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95,164.21","0.01","95,164.21","100,000.00","100,000.00","94.80","Sweden","-","5.39","01-Sep-32","2.63","EUR","04-Sep-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","95,164.74","0.01","95,164.74","100,000.00","100,000.00","94.34","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95,167.48","0.01","95,167.48","100,000.00","100,000.00","94.94","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,171.09","0.01","95,171.09","100,000.00","100,000.00","94.64","Germany","-","7.22","02-Sep-36","3.88","EUR","02-Sep-25"
"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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95,182.76","0.01","95,182.76","100,000.00","100,000.00","94.90","Germany","-","5.39","17-Sep-32","3.00","EUR","17-Sep-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95,196.11","0.01","95,196.11","100,000.00","100,000.00","94.62","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"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"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95,204.82","0.01","95,204.82","100,000.00","100,000.00","92.86","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95,205.21","0.01","95,205.21","100,000.00","100,000.00","94.13","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95,211.34","0.01","95,211.34","100,000.00","100,000.00","94.68","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"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"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95,219.95","0.01","95,219.95","100,000.00","100,000.00","94.31","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95,230.36","0.01","95,230.36","100,000.00","100,000.00","93.48","France","-","7.70","29-May-56","4.38","EUR","29-May-26"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95,230.88","0.01","95,230.88","100,000.00","100,000.00","93.68","Belgium","-","7.78","11-Jun-36","4.25","EUR","11-Jun-26"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,235.98","0.01","95,235.98","100,000.00","100,000.00","95.08","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95,251.86","0.01","95,251.86","100,000.00","100,000.00","94.01","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95,268.09","0.01","95,268.09","100,000.00","100,000.00","94.39","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95,282.84","0.01","95,282.84","100,000.00","100,000.00","95.25","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95,298.97","0.01","95,298.97","100,000.00","100,000.00","94.41","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95,303.23","0.01","95,303.23","100,000.00","100,000.00","94.25","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95,312.07","0.01","95,312.07","100,000.00","100,000.00","92.89","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","95,172.56","0.01","95,172.56","100,000.00","100,000.00","94.89","Netherlands","-","5.41","15-Sep-32","2.75","EUR","15-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,179.56","0.01","95,179.56","100,000.00","100,000.00","94.37","France","-","6.02","20-Jul-33","3.13","EUR","20-Jan-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95,281.49","0.01","95,281.49","100,000.00","100,000.00","95.23","Germany","-","1.91","02-Oct-28","0.88","EUR","02-Oct-18"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95,013.55","0.01","95,013.55","100,000.00","100,000.00","93.77","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95,022.44","0.01","95,022.44","100,000.00","100,000.00","94.26","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95,037.52","0.01","95,037.52","100,000.00","100,000.00","94.83","Spain","-","1.41","24-Jun-29","0.63","EUR","24-Jun-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","95,040.40","0.01","95,040.40","100,000.00","100,000.00","94.30","Canada","-","6.84","24-Jul-34","3.00","EUR","24-Jan-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","95,046.11","0.01","95,046.11","100,000.00","100,000.00","93.80","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95,048.35","0.01","95,048.35","100,000.00","100,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","95,060.36","0.01","95,060.36","100,000.00","100,000.00","92.14","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95,071.14","0.01","95,071.14","100,000.00","100,000.00","95.07","Iceland","-","1.47","15-Apr-28","0.00","EUR","04-Feb-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95,072.19","0.01","95,072.19","100,000.00","100,000.00","94.82","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95,074.61","0.01","95,074.61","100,000.00","100,000.00","93.90","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"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"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95,084.18","0.01","95,084.18","100,000.00","100,000.00","91.55","United States","-","12.96","03-Nov-45","3.65","EUR","03-Nov-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","95,094.06","0.01","95,094.06","100,000.00","100,000.00","94.69","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"T","AT&T INC","Corporates","Fixed Income","95,097.96","0.01","95,097.96","100,000.00","100,000.00","93.51","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95,099.44","0.01","95,099.44","100,000.00","100,000.00","95.07","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95,118.73","0.01","95,118.73","100,000.00","100,000.00","94.78","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95,133.77","0.01","95,133.77","100,000.00","100,000.00","93.88","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,141.75","0.01","95,141.75","100,000.00","100,000.00","93.27","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95,151.40","0.01","95,151.40","100,000.00","100,000.00","92.08","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","95,018.50","0.01","95,018.50","150,000.00","150,000.00","62.09","Latvia","-","16.42","19-Feb-49","1.88","EUR","19-Feb-19"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","95,025.04","0.01","95,025.04","100,000.00","100,000.00","94.39","Germany","-","2.21","30-Jan-29","0.88","EUR","30-Jan-19"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,044.61","0.01","95,044.61","100,000.00","100,000.00","94.51","Spain","-","2.45","30-Apr-29","1.13","EUR","25-Apr-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95,045.06","0.01","95,045.06","100,000.00","100,000.00","94.81","France","-","3.69","24-Sep-30","3.00","EUR","24-Jan-25"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","95,084.35","0.01","95,084.35","100,000.00","100,000.00","94.40","Germany","-","2.16","11-Jan-29","0.88","EUR","11-Jan-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","95,114.51","0.01","95,114.51","100,000.00","100,000.00","93.86","France","-","6.66","28-May-34","3.13","EUR","28-May-25"
"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"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94,847.48","0.01","94,847.48","100,000.00","100,000.00","94.69","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94,853.94","0.01","94,853.94","100,000.00","100,000.00","94.81","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94,869.60","0.01","94,869.60","100,000.00","100,000.00","93.12","Romania","-","3.10","08-Feb-30","2.50","EUR","08-Feb-18"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94,869.90","0.01","94,869.90","100,000.00","100,000.00","93.79","Sweden","-","3.35","18-May-30","2.50","EUR","18-May-22"
"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"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94,885.02","0.01","94,885.02","100,000.00","100,000.00","94.55","Germany","-","6.22","08-Sep-33","2.75","EUR","08-Sep-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94,886.40","0.01","94,886.40","100,000.00","100,000.00","94.02","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94,903.41","0.01","94,903.41","100,000.00","100,000.00","93.75","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94,914.19","0.01","94,914.19","100,000.00","100,000.00","93.21","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","94,916.82","0.01","94,916.82","100,000.00","100,000.00","94.38","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94,920.05","0.01","94,920.05","100,000.00","100,000.00","93.80","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","94,927.99","0.01","94,927.99","100,000.00","100,000.00","92.72","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94,930.89","0.01","94,930.89","100,000.00","100,000.00","93.84","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"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"
"WPC","WP CAREY INC","Corporates","Fixed Income","94,962.10","0.01","94,962.10","100,000.00","100,000.00","94.78","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94,971.28","0.01","94,971.28","100,000.00","100,000.00","94.70","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94,974.38","0.01","94,974.38","100,000.00","100,000.00","93.76","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","94,987.15","0.01","94,987.15","100,000.00","100,000.00","94.51","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","94,988.25","0.01","94,988.25","100,000.00","100,000.00","94.33","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,993.68","0.01","94,993.68","100,000.00","100,000.00","92.66","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"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"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94,938.50","0.01","94,938.50","100,000.00","100,000.00","93.15","Cyprus","-","6.50","26-Feb-34","2.75","EUR","26-Feb-19"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","94,884.99","0.01","94,884.99","100,000.00","100,000.00","93.49","France","-","4.17","30-Apr-31","2.90","EUR","30-Jan-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94,963.43","0.01","94,963.43","100,000.00","100,000.00","93.72","France","-","5.88","24-May-33","3.00","EUR","24-Oct-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94,972.74","0.01","94,972.74","100,000.00","100,000.00","93.30","France","-","7.26","17-Apr-35","3.25","EUR","17-Apr-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94,693.05","0.01","94,693.05","100,000.00","100,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94,696.43","0.01","94,696.43","100,000.00","100,000.00","93.95","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94,704.48","0.01","94,704.48","100,000.00","100,000.00","94.21","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94,706.14","0.01","94,706.14","150,000.00","150,000.00","60.67","Romania","-","13.37","28-Jan-50","3.38","EUR","28-Jan-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94,713.59","0.01","94,713.59","100,000.00","100,000.00","94.65","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,716.40","0.01","94,716.40","100,000.00","100,000.00","93.98","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94,727.62","0.01","94,727.62","100,000.00","100,000.00","94.47","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94,728.86","0.01","94,728.86","100,000.00","100,000.00","94.31","Switzerland","-","6.85","05-Sep-34","3.25","EUR","05-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94,764.12","0.01","94,764.12","150,000.00","150,000.00","61.52","United States","-","17.02","01-Nov-49","1.70","EUR","07-Nov-19"
"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"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94,786.00","0.01","94,786.00","100,000.00","100,000.00","93.78","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,788.02","0.01","94,788.02","100,000.00","100,000.00","94.52","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,789.40","0.01","94,789.40","100,000.00","100,000.00","94.70","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94,797.85","0.01","94,797.85","100,000.00","100,000.00","93.45","United States","-","2.96","28-Nov-29","1.50","EUR","28-Nov-17"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94,803.96","0.01","94,803.96","100,000.00","100,000.00","94.35","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,805.78","0.01","94,805.78","100,000.00","100,000.00","94.06","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94,806.11","0.01","94,806.11","100,000.00","100,000.00","94.61","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94,811.76","0.01","94,811.76","100,000.00","100,000.00","94.77","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94,729.01","0.01","94,729.01","100,000.00","100,000.00","94.50","Germany","-","7.78","24-Sep-35","3.00","EUR","24-Sep-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94,749.44","0.01","94,749.44","100,000.00","100,000.00","92.81","Germany","-","9.97","10-Mar-39","3.13","EUR","07-Mar-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94,757.77","0.01","94,757.77","100,000.00","100,000.00","93.77","France","-","7.48","02-Jul-35","3.23","EUR","02-Jul-25"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94,776.41","0.01","94,776.41","100,000.00","100,000.00","94.23","Germany","-","2.21","29-Jan-29","0.75","EUR","29-Jan-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94,782.75","0.01","94,782.75","100,000.00","100,000.00","93.17","Germany","-","3.78","24-Oct-30","1.63","EUR","24-Oct-14"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94,835.71","0.01","94,835.71","100,000.00","100,000.00","93.10","Germany","-","7.30","06-Mar-35","2.75","EUR","06-Mar-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94,525.05","0.01","94,525.05","100,000.00","100,000.00","94.46","Germany","-","1.72","21-Jul-28","0.25","EUR","21-Jul-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94,530.52","0.01","94,530.52","100,000.00","100,000.00","93.93","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94,531.21","0.01","94,531.21","100,000.00","100,000.00","94.30","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94,537.09","0.01","94,537.09","100,000.00","100,000.00","92.61","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"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"
"V","VISA INC","Corporates","Fixed Income","94,550.98","0.01","94,550.98","100,000.00","100,000.00","92.85","United States","-","12.26","15-May-44","3.88","EUR","15-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,558.18","0.01","94,558.18","100,000.00","100,000.00","94.38","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94,566.31","0.01","94,566.31","100,000.00","100,000.00","94.40","United Arab Emirates","-","1.54","17-May-28","0.38","EUR","17-May-21"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94,623.29","0.01","94,623.29","100,000.00","100,000.00","92.25","Saudi Arabia","-","8.34","05-Mar-37","3.75","EUR","05-Mar-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94,629.27","0.01","94,629.27","100,000.00","100,000.00","93.85","Poland","-","3.44","01-Jun-30","2.00","EUR","01-Jun-18"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94,633.24","0.01","94,633.24","100,000.00","100,000.00","94.22","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94,633.25","0.01","94,633.25","100,000.00","100,000.00","94.04","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94,561.19","0.01","94,561.19","100,000.00","100,000.00","94.21","France","-","5.38","08-Sep-32","2.88","EUR","08-Sep-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94,562.64","0.01","94,562.64","100,000.00","100,000.00","94.56","Germany","-","1.72","19-Jul-28","0.00","EUR","19-Jan-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94,563.87","0.01","94,563.87","100,000.00","100,000.00","92.47","France","-","7.87","20-Feb-36","3.13","EUR","20-Feb-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94,605.47","0.01","94,605.47","100,000.00","100,000.00","94.60","Germany","-","1.65","23-Jun-28","0.01","EUR","24-Jun-20"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94,629.40","0.01","94,629.40","100,000.00","100,000.00","94.63","Germany","-","1.65","26-Jun-28","0.01","EUR","26-Jun-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94,370.84","0.01","94,370.84","100,000.00","100,000.00","91.25","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94,387.81","0.01","94,387.81","100,000.00","100,000.00","93.90","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","94,404.06","0.01","94,404.06","100,000.00","100,000.00","92.67","Luxembourg","-","7.22","17-Apr-35","3.38","EUR","17-Apr-20"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94,417.15","0.01","94,417.15","100,000.00","100,000.00","94.36","Belgium","-","6.87","16-Oct-34","3.63","EUR","16-Oct-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94,438.73","0.01","94,438.73","100,000.00","100,000.00","94.21","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94,445.06","0.01","94,445.06","100,000.00","100,000.00","93.94","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94,446.23","0.01","94,446.23","100,000.00","100,000.00","92.65","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94,496.62","0.01","94,496.62","100,000.00","100,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94,501.67","0.01","94,501.67","100,000.00","100,000.00","94.13","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94,502.07","0.01","94,502.07","100,000.00","100,000.00","92.93","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94,502.22","0.01","94,502.22","100,000.00","100,000.00","94.10","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"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"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94,505.40","0.01","94,505.40","100,000.00","100,000.00","94.05","Supranational","-","2.22","30-Jan-29","0.63","EUR","30-Jan-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94,512.03","0.01","94,512.03","100,000.00","100,000.00","93.86","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94,513.66","0.01","94,513.66","100,000.00","100,000.00","91.73","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94,514.67","0.01","94,514.67","100,000.00","100,000.00","94.07","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94,520.47","0.01","94,520.47","100,000.00","100,000.00","93.82","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94,391.43","0.01","94,391.43","100,000.00","100,000.00","94.13","Finland","-","5.44","14-Sep-32","2.50","EUR","14-Sep-22"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94,394.46","0.01","94,394.46","100,000.00","100,000.00","94.32","France","-","1.87","18-Sep-28","0.75","EUR","18-Sep-18"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94,440.54","0.01","94,440.54","100,000.00","100,000.00","94.03","Netherlands","-","7.72","02-Sep-35","3.00","EUR","02-Sep-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94,485.15","0.01","94,485.15","100,000.00","100,000.00","94.04","Netherlands","-","2.24","06-Feb-29","0.63","EUR","06-Feb-19"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94,236.59","0.01","94,236.59","100,000.00","100,000.00","93.24","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94,248.52","0.01","94,248.52","100,000.00","100,000.00","92.73","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"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"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","94,267.00","0.01","94,267.00","100,000.00","100,000.00","92.86","Canada","-","10.00","24-May-39","3.40","EUR","24-May-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94,274.29","0.01","94,274.29","100,000.00","100,000.00","93.55","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94,288.99","0.01","94,288.99","100,000.00","100,000.00","93.68","Germany","-","1.98","01-Nov-28","0.63","EUR","01-Nov-21"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94,298.35","0.01","94,298.35","100,000.00","100,000.00","93.02","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94,301.20","0.01","94,301.20","100,000.00","100,000.00","94.21","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94,310.09","0.01","94,310.09","100,000.00","100,000.00","93.39","France","-","2.20","27-Jan-29","1.25","EUR","27-Jan-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"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94,356.71","0.01","94,356.71","100,000.00","100,000.00","93.87","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94,212.83","0.01","94,212.83","100,000.00","100,000.00","94.21","United Kingdom","-","1.68","07-Jul-28","0.01","EUR","08-Jul-21"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94,235.08","0.01","94,235.08","100,000.00","100,000.00","93.81","Germany","-","2.26","13-Feb-29","0.63","EUR","13-Feb-19"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94,271.45","0.01","94,271.45","100,000.00","100,000.00","93.12","Spain","-","5.09","30-Apr-32","2.40","EUR","10-Jun-22"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94,060.22","0.01","94,060.22","100,000.00","100,000.00","93.22","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94,064.65","0.01","94,064.65","100,000.00","100,000.00","92.89","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94,080.91","0.01","94,080.91","100,000.00","100,000.00","93.11","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"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"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","94,088.28","0.01","94,088.28","100,000.00","100,000.00","94.05","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","94,088.72","0.01","94,088.72","100,000.00","100,000.00","93.93","Japan","-","7.37","06-Oct-36","3.69","EUR","06-Oct-25"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","94,117.06","0.01","94,117.06","100,000.00","100,000.00","93.77","Switzerland","-","2.02","14-Nov-28","0.38","EUR","14-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94,121.97","0.01","94,121.97","100,000.00","100,000.00","93.97","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94,141.21","0.01","94,141.21","100,000.00","100,000.00","93.86","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94,162.94","0.01","94,162.94","100,000.00","100,000.00","92.67","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,173.26","0.01","94,173.26","100,000.00","100,000.00","91.77","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","94,182.20","0.01","94,182.20","100,000.00","100,000.00","93.24","Supranational","-","7.58","19-Jun-35","2.75","EUR","19-Jun-25"
"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"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","94,091.92","0.01","94,091.92","100,000.00","100,000.00","93.68","Germany","-","2.29","25-Feb-29","0.63","EUR","25-Feb-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94,117.89","0.01","94,117.89","100,000.00","100,000.00","93.71","Germany","-","2.29","23-Feb-29","0.63","EUR","24-Feb-22"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94,168.91","0.01","94,168.91","100,000.00","100,000.00","94.17","Italy","-","1.68","07-Jul-28","0.01","EUR","07-Jul-21"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","94,179.39","0.01","94,179.39","100,000.00","100,000.00","93.96","Germany","-","5.46","20-Sep-32","2.50","EUR","20-Sep-22"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93,884.39","0.01","93,884.39","100,000.00","100,000.00","93.48","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93,889.54","0.01","93,889.54","100,000.00","100,000.00","93.12","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93,901.47","0.01","93,901.47","100,000.00","100,000.00","93.84","United Kingdom","-","1.77","13-Sep-29","0.60","EUR","13-Sep-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93,909.70","0.01","93,909.70","100,000.00","100,000.00","93.17","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93,930.27","0.01","93,930.27","100,000.00","100,000.00","91.92","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93,930.61","0.01","93,930.61","100,000.00","100,000.00","93.38","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,934.48","0.01","93,934.48","100,000.00","100,000.00","92.97","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93,939.72","0.01","93,939.72","100,000.00","100,000.00","92.85","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93,941.40","0.01","93,941.40","100,000.00","100,000.00","92.43","Romania","-","3.07","20-Jan-30","2.00","EUR","20-Jan-22"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93,957.72","0.01","93,957.72","100,000.00","100,000.00","92.85","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93,963.33","0.01","93,963.33","100,000.00","100,000.00","93.30","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93,966.86","0.01","93,966.86","100,000.00","100,000.00","93.97","Supranational","-","1.91","28-Sep-28","0.00","EUR","19-May-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93,969.59","0.01","93,969.59","100,000.00","100,000.00","93.10","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"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"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93,976.44","0.01","93,976.44","100,000.00","100,000.00","93.24","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93,981.75","0.01","93,981.75","100,000.00","100,000.00","90.91","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93,982.38","0.01","93,982.38","100,000.00","100,000.00","92.80","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,008.60","0.01","94,008.60","100,000.00","100,000.00","93.17","United States","-","3.28","01-Apr-30","1.50","EUR","30-Mar-20"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","94,023.70","0.01","94,023.70","100,000.00","100,000.00","92.76","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94,040.28","0.01","94,040.28","100,000.00","100,000.00","93.52","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","93,885.41","0.01","93,885.41","100,000.00","100,000.00","93.20","Belgium","-","2.14","06-Apr-34","1.25","EUR","06-Oct-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93,928.66","0.01","93,928.66","100,000.00","100,000.00","93.87","Germany","-","7.87","15-Oct-35","2.88","EUR","15-Oct-25"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94,026.06","0.01","94,026.06","100,000.00","100,000.00","93.59","Italy","-","2.09","10-Dec-28","0.50","EUR","10-Dec-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94,036.02","0.01","94,036.02","100,000.00","100,000.00","92.43","France","-","5.61","07-Mar-33","3.50","EUR","07-May-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93,720.54","0.01","93,720.54","100,000.00","100,000.00","92.88","Germany","-","3.24","13-Mar-30","1.38","EUR","13-Mar-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93,733.07","0.01","93,733.07","100,000.00","100,000.00","92.43","Germany","-","4.08","27-Feb-31","2.00","EUR","27-Feb-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"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93,804.81","0.01","93,804.81","100,000.00","100,000.00","92.38","Supranational","-","10.61","21-May-40","3.38","EUR","21-May-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93,813.61","0.01","93,813.61","100,000.00","100,000.00","93.35","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93,817.73","0.01","93,817.73","100,000.00","100,000.00","93.25","Japan","-","7.37","02-Sep-55","4.17","EUR","02-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,824.31","0.01","93,824.31","100,000.00","100,000.00","91.35","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93,825.70","0.01","93,825.70","100,000.00","100,000.00","92.36","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93,856.28","0.01","93,856.28","100,000.00","100,000.00","93.78","United States","-","11.96","15-Oct-43","4.15","EUR","03-Jun-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93,733.78","0.01","93,733.78","100,000.00","100,000.00","93.58","Austria","-","7.09","02-Oct-34","2.75","EUR","02-Oct-24"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93,755.16","0.01","93,755.16","100,000.00","100,000.00","93.43","Germany","-","2.31","02-Mar-29","0.50","EUR","02-Mar-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93,797.14","0.01","93,797.14","100,000.00","100,000.00","93.42","France","-","2.56","08-Jun-29","1.00","EUR","08-Jun-17"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93,868.27","0.01","93,868.27","100,000.00","100,000.00","91.97","France","-","7.21","05-Mar-35","3.00","EUR","05-Mar-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93,568.84","0.01","93,568.84","100,000.00","100,000.00","93.56","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93,576.24","0.01","93,576.24","100,000.00","100,000.00","93.53","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93,596.15","0.01","93,596.15","100,000.00","100,000.00","93.17","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93,649.26","0.01","93,649.26","100,000.00","100,000.00","93.65","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93,650.35","0.01","93,650.35","100,000.00","100,000.00","93.36","Supranational","-","2.36","21-Mar-29","0.50","EUR","21-Mar-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,677.55","0.01","93,677.55","100,000.00","100,000.00","93.66","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93,700.40","0.01","93,700.40","100,000.00","100,000.00","93.64","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93,703.32","0.01","93,703.32","100,000.00","100,000.00","93.58","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93,712.93","0.01","93,712.93","100,000.00","100,000.00","92.48","United States","-","5.01","15-Apr-32","2.38","EUR","02-Apr-20"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","93,570.30","0.01","93,570.30","100,000.00","100,000.00","92.44","Belgium","-","6.66","22-Jun-34","3.38","EUR","25-Jan-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93,588.26","0.01","93,588.26","100,000.00","100,000.00","93.59","France","-","1.87","13-Sep-28","0.01","EUR","13-Sep-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93,639.55","0.01","93,639.55","100,000.00","100,000.00","93.64","Germany","-","1.93","06-Oct-28","0.01","EUR","08-Oct-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93,673.93","0.01","93,673.93","100,000.00","100,000.00","93.03","France","-","3.45","31-May-30","1.63","EUR","31-May-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,413.41","0.01","93,413.41","100,000.00","100,000.00","89.54","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"MMM","3M CO MTN","Corporates","Fixed Income","93,422.16","0.01","93,422.16","100,000.00","100,000.00","92.66","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93,422.26","0.01","93,422.26","100,000.00","100,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"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"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93,454.20","0.01","93,454.20","100,000.00","100,000.00","93.04","United States","-","4.17","15-Aug-31","2.25","EUR","16-Aug-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93,454.29","0.01","93,454.29","100,000.00","100,000.00","92.95","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93,490.16","0.01","93,490.16","100,000.00","100,000.00","92.37","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93,502.08","0.01","93,502.08","100,000.00","100,000.00","93.38","Sweden","-","2.80","01-Sep-29","0.88","EUR","30-Mar-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","93,535.39","0.01","93,535.39","100,000.00","100,000.00","92.91","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,558.88","0.01","93,558.88","100,000.00","100,000.00","92.51","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93,490.72","0.01","93,490.72","100,000.00","100,000.00","93.14","France","-","2.38","29-Mar-29","0.63","EUR","29-Mar-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93,507.02","0.01","93,507.02","100,000.00","100,000.00","93.23","Germany","-","2.35","15-Mar-29","0.45","EUR","15-Mar-22"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93,553.11","0.01","93,553.11","100,000.00","100,000.00","93.40","Germany","-","7.09","02-Oct-34","2.75","EUR","02-Oct-24"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93,246.93","0.01","93,246.93","100,000.00","100,000.00","92.49","Ireland","-","3.37","05-May-30","1.63","EUR","05-May-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93,284.58","0.01","93,284.58","100,000.00","100,000.00","93.27","Hungary","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93,285.92","0.01","93,285.92","100,000.00","100,000.00","89.93","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","93,286.43","0.01","93,286.43","100,000.00","100,000.00","92.01","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"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"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93,309.71","0.01","93,309.71","100,000.00","100,000.00","93.13","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93,321.14","0.01","93,321.14","100,000.00","100,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93,322.56","0.01","93,322.56","100,000.00","100,000.00","93.29","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93,341.95","0.01","93,341.95","100,000.00","100,000.00","92.20","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93,351.96","0.01","93,351.96","100,000.00","100,000.00","92.94","Chile","-","2.20","21-Jan-29","0.56","EUR","21-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,365.48","0.01","93,365.48","100,000.00","100,000.00","91.70","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93,371.01","0.01","93,371.01","100,000.00","100,000.00","91.18","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93,373.93","0.01","93,373.93","100,000.00","100,000.00","92.90","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93,384.58","0.01","93,384.58","100,000.00","100,000.00","92.23","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"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"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93,344.92","0.01","93,344.92","100,000.00","100,000.00","93.25","Germany","-","2.00","02-Nov-28","0.10","EUR","02-Nov-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93,399.34","0.01","93,399.34","100,000.00","100,000.00","93.39","Germany","-","1.98","27-Oct-28","0.01","EUR","29-Oct-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93,133.50","0.01","93,133.50","100,000.00","100,000.00","92.85","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93,175.48","0.01","93,175.48","100,000.00","100,000.00","92.72","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93,208.97","0.01","93,208.97","100,000.00","100,000.00","92.84","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93,232.32","0.01","93,232.32","100,000.00","100,000.00","92.01","United States","-","5.03","02-Apr-32","2.20","EUR","02-Apr-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"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92,952.92","0.01","92,952.92","100,000.00","100,000.00","92.76","Germany","-","7.10","25-Sep-34","2.63","EUR","25-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92,985.45","0.01","92,985.45","100,000.00","100,000.00","92.90","Switzerland","-","2.59","14-Jun-29","0.25","EUR","14-Jun-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92,987.13","0.01","92,987.13","100,000.00","100,000.00","92.55","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","93,019.87","0.01","93,019.87","100,000.00","100,000.00","92.61","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93,020.88","0.01","93,020.88","100,000.00","100,000.00","92.70","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93,042.55","0.01","93,042.55","100,000.00","100,000.00","92.74","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,043.08","0.01","93,043.08","100,000.00","100,000.00","91.66","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"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"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","93,056.57","0.01","93,056.57","100,000.00","100,000.00","91.31","Spain","-","3.75","23-Oct-30","1.75","EUR","23-Oct-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,058.35","0.01","93,058.35","100,000.00","100,000.00","92.44","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93,074.41","0.01","93,074.41","100,000.00","100,000.00","92.69","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","93,008.12","0.01","93,008.12","100,000.00","100,000.00","93.00","United Kingdom","-","2.04","16-Nov-28","0.01","EUR","16-Nov-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93,017.04","0.01","93,017.04","100,000.00","100,000.00","92.93","Germany","-","2.24","01-Feb-29","0.13","EUR","27-Jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93,027.89","0.01","93,027.89","100,000.00","100,000.00","91.98","Belgium","-","6.71","22-Jun-34","3.13","EUR","27-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","93,049.29","0.01","93,049.29","100,000.00","100,000.00","92.73","Germany","-","5.44","01-Sep-32","2.25","EUR","01-Sep-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92,780.57","0.01","92,780.57","100,000.00","100,000.00","88.94","United States","-","11.96","06-Nov-44","4.00","EUR","06-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92,783.25","0.01","92,783.25","100,000.00","100,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92,785.18","0.01","92,785.18","100,000.00","100,000.00","91.60","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,793.56","0.01","92,793.56","100,000.00","100,000.00","92.67","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92,804.01","0.01","92,804.01","100,000.00","100,000.00","91.33","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","92,808.82","0.01","92,808.82","100,000.00","100,000.00","92.81","Luxembourg","-","6.89","22-Oct-34","3.63","EUR","22-Oct-24"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92,828.24","0.01","92,828.24","100,000.00","100,000.00","92.45","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,837.25","0.01","92,837.25","100,000.00","100,000.00","91.85","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92,864.17","0.01","92,864.17","100,000.00","100,000.00","92.78","United States","-","12.80","15-Oct-45","4.20","EUR","29-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92,882.94","0.01","92,882.94","100,000.00","100,000.00","92.76","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"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"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92,909.76","0.01","92,909.76","100,000.00","100,000.00","91.40","Hong Kong","-","12.91","10-Jun-46","4.13","EUR","10-Jun-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92,837.22","0.01","92,837.22","100,000.00","100,000.00","90.93","France","-","16.39","25-Apr-55","3.88","EUR","17-Feb-06"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,606.51","0.01","92,606.51","100,000.00","100,000.00","92.37","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92,625.05","0.01","92,625.05","100,000.00","100,000.00","91.18","Netherlands","-","3.81","05-Nov-30","1.50","EUR","05-Nov-18"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92,635.33","0.01","92,635.33","100,000.00","100,000.00","92.02","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92,647.62","0.01","92,647.62","100,000.00","100,000.00","92.39","Switzerland","-","3.65","14-Aug-30","1.38","EUR","14-Feb-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92,648.65","0.01","92,648.65","100,000.00","100,000.00","92.40","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92,670.05","0.01","92,670.05","100,000.00","100,000.00","91.26","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92,686.62","0.01","92,686.62","100,000.00","100,000.00","92.53","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92,753.95","0.01","92,753.95","100,000.00","100,000.00","91.77","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92,604.52","0.01","92,604.52","100,000.00","100,000.00","91.19","France","-","8.70","22-May-37","3.38","EUR","22-May-25"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92,626.01","0.01","92,626.01","100,000.00","100,000.00","91.96","Germany","-","3.14","18-Jan-30","0.88","EUR","20-Jan-15"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","92,635.01","0.01","92,635.01","100,000.00","100,000.00","91.25","France","-","5.81","25-May-33","3.38","EUR","31-May-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92,706.14","0.01","92,706.14","100,000.00","100,000.00","92.54","Germany","-","2.51","16-May-29","0.38","EUR","16-May-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92,461.46","0.01","92,461.46","100,000.00","100,000.00","91.97","Supranational","-","5.37","22-Jul-32","1.95","EUR","22-Jul-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","92,478.26","0.01","92,478.26","100,000.00","100,000.00","92.40","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92,496.22","0.01","92,496.22","100,000.00","100,000.00","92.26","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92,507.73","0.01","92,507.73","100,000.00","100,000.00","90.16","United States","-","12.77","26-Feb-45","3.60","EUR","26-Feb-25"
"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"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92,522.77","0.01","92,522.77","100,000.00","100,000.00","92.42","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92,530.06","0.01","92,530.06","100,000.00","100,000.00","91.80","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92,561.22","0.01","92,561.22","100,000.00","100,000.00","92.47","France","-","2.20","18-Jan-29","0.13","EUR","18-Sep-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","92,591.88","0.01","92,591.88","100,000.00","100,000.00","91.57","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","92,466.59","0.01","92,466.59","100,000.00","100,000.00","91.70","France","-","3.43","25-May-30","1.88","EUR","19-Jun-15"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","92,495.51","0.01","92,495.51","100,000.00","100,000.00","91.16","France","-","5.83","25-May-33","3.25","EUR","20-Jan-26"
"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"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92,337.30","0.01","92,337.30","100,000.00","100,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,342.40","0.01","92,342.40","100,000.00","100,000.00","91.34","Germany","-","4.13","10-Mar-31","1.63","EUR","10-Dec-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92,362.23","0.01","92,362.23","100,000.00","100,000.00","90.92","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","92,372.63","0.01","92,372.63","100,000.00","100,000.00","92.36","Norway","-","9.61","21-Oct-38","3.63","EUR","21-Oct-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92,379.16","0.01","92,379.16","100,000.00","100,000.00","90.87","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92,398.01","0.01","92,398.01","100,000.00","100,000.00","91.32","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92,404.24","0.01","92,404.24","100,000.00","100,000.00","91.74","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"K","KELLANOVA","Corporates","Fixed Income","92,432.94","0.01","92,432.94","100,000.00","100,000.00","92.22","United States","-","2.52","20-May-29","0.50","EUR","20-May-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92,325.85","0.01","92,325.85","100,000.00","100,000.00","92.32","France","-","2.24","29-Jan-29","0.01","EUR","29-Jan-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92,382.58","0.01","92,382.58","100,000.00","100,000.00","90.41","Germany","-","10.61","24-Feb-40","3.00","EUR","26-Feb-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92,424.28","0.01","92,424.28","100,000.00","100,000.00","91.78","Germany","-","4.37","30-May-31","1.63","EUR","31-May-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","92,179.05","0.01","92,179.05","100,000.00","100,000.00","89.40","United Kingdom","-","11.32","10-Feb-43","4.00","EUR","10-Feb-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92,194.77","0.01","92,194.77","100,000.00","100,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92,192.48","0.01","92,192.48","100,000.00","100,000.00","92.03","Slovak Republic","-","2.62","26-Jun-29","0.50","EUR","26-Jun-19"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92,208.52","0.01","92,208.52","100,000.00","100,000.00","92.11","Germany","-","2.56","31-May-29","0.25","EUR","31-May-19"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92,230.69","0.01","92,230.69","100,000.00","100,000.00","90.38","France","-","5.67","20-Mar-33","3.13","EUR","19-May-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92,239.17","0.01","92,239.17","100,000.00","100,000.00","91.64","France","-","3.35","12-Apr-30","1.13","EUR","12-Apr-22"
"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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","92,034.39","0.01","92,034.39","100,000.00","100,000.00","91.85","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92,056.04","0.01","92,056.04","100,000.00","100,000.00","91.88","Germany","-","2.49","07-May-29","0.38","EUR","07-May-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92,065.31","0.01","92,065.31","100,000.00","100,000.00","91.04","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92,094.99","0.01","92,094.99","100,000.00","100,000.00","90.80","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92,000.08","0.01","92,000.08","100,000.00","100,000.00","90.84","France","-","4.01","13-Jan-31","1.50","EUR","13-Jan-16"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92,075.55","0.01","92,075.55","100,000.00","100,000.00","91.08","France","-","5.14","23-Jun-32","3.00","EUR","23-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","92,091.53","0.01","92,091.53","150,000.00","150,000.00","61.16","United Kingdom","-","13.57","05-May-41","0.50","EUR","05-May-21"
"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"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91,840.07","0.01","91,840.07","100,000.00","100,000.00","91.68","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91,861.92","0.01","91,861.92","100,000.00","100,000.00","90.70","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"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"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","91,902.52","0.01","91,902.52","100,000.00","100,000.00","91.90","France","-","7.43","22-Oct-35","4.13","EUR","22-Oct-25"
"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"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91,936.51","0.01","91,936.51","100,000.00","100,000.00","90.39","Switzerland","-","12.23","29-May-44","3.88","EUR","29-May-24"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91,827.91","0.01","91,827.91","100,000.00","100,000.00","90.33","France","-","7.22","25-May-35","3.65","EUR","21-Jan-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91,865.27","0.01","91,865.27","100,000.00","100,000.00","91.05","Netherlands","-","5.20","17-May-32","1.88","EUR","17-May-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91,650.59","0.01","91,650.59","100,000.00","100,000.00","90.78","Canada","-","5.17","03-May-32","1.85","EUR","03-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91,700.59","0.01","91,700.59","100,000.00","100,000.00","89.01","Switzerland","-","12.69","14-Jan-45","3.50","EUR","14-Jan-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91,721.79","0.01","91,721.79","100,000.00","100,000.00","91.00","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91,752.79","0.01","91,752.79","100,000.00","100,000.00","91.57","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91,753.73","0.01","91,753.73","100,000.00","100,000.00","91.04","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91,759.23","0.01","91,759.23","100,000.00","100,000.00","91.10","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91,649.02","0.01","91,649.02","100,000.00","100,000.00","90.52","Belgium","-","8.09","22-Jun-36","3.38","EUR","25-Feb-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91,689.96","0.01","91,689.96","100,000.00","100,000.00","91.27","Germany","-","3.24","20-Feb-30","0.63","EUR","20-Feb-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91,790.93","0.01","91,790.93","100,000.00","100,000.00","91.45","Netherlands","-","3.50","03-Jun-30","0.88","EUR","03-Jun-19"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91,793.59","0.01","91,793.59","100,000.00","100,000.00","91.79","Germany","-","2.50","07-May-29","0.01","EUR","07-May-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91,572.57","0.01","91,572.57","100,000.00","100,000.00","91.11","Romania","-","10.79","24-Sep-44","6.00","EUR","24-Sep-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,579.79","0.01","91,579.79","100,000.00","100,000.00","91.33","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91,583.19","0.01","91,583.19","100,000.00","100,000.00","90.95","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91,597.06","0.01","91,597.06","100,000.00","100,000.00","90.99","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91,599.04","0.01","91,599.04","100,000.00","100,000.00","91.60","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91,599.19","0.01","91,599.19","100,000.00","100,000.00","91.07","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91,611.31","0.01","91,611.31","100,000.00","100,000.00","91.49","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91,625.20","0.01","91,625.20","100,000.00","100,000.00","91.43","France","-","8.29","02-Oct-36","3.50","EUR","02-Oct-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91,629.39","0.01","91,629.39","100,000.00","100,000.00","91.01","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91,637.08","0.01","91,637.08","100,000.00","100,000.00","90.85","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91,589.26","0.01","91,589.26","100,000.00","100,000.00","91.35","Slovenia","-","3.62","15-Jul-30","0.88","EUR","15-Apr-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91,484.15","0.01","91,484.15","100,000.00","100,000.00","90.69","Germany","-","5.20","10-May-32","1.75","EUR","10-May-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","91,602.34","0.01","91,602.34","100,000.00","100,000.00","88.86","France","-","7.54","28-Jan-36","3.75","EUR","28-Jan-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91,609.25","0.01","91,609.25","100,000.00","100,000.00","91.09","France","-","5.30","20-Aug-32","3.00","EUR","06-Nov-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91,618.85","0.01","91,618.85","100,000.00","100,000.00","91.62","Germany","-","2.52","14-May-29","0.00","EUR","14-May-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91,619.20","0.01","91,619.20","100,000.00","100,000.00","91.61","Canada","-","2.48","30-Apr-29","0.01","EUR","30-Apr-21"
"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"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,344.10","0.01","91,344.10","100,000.00","100,000.00","90.65","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91,359.11","0.01","91,359.11","100,000.00","100,000.00","90.79","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91,370.51","0.01","91,370.51","100,000.00","100,000.00","90.89","Germany","-","2.96","05-Nov-29","0.50","EUR","04-Nov-19"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91,384.03","0.01","91,384.03","100,000.00","100,000.00","90.99","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91,418.12","0.01","91,418.12","100,000.00","100,000.00","90.70","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91,351.44","0.01","91,351.44","100,000.00","100,000.00","91.23","France","-","2.37","20-Mar-29","0.20","EUR","20-Jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91,406.52","0.01","91,406.52","100,000.00","100,000.00","90.24","Belgium","-","10.67","28-Mar-41","4.00","EUR","08-Jul-26"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91,411.50","0.01","91,411.50","100,000.00","100,000.00","91.39","Canada","-","2.59","08-Jun-29","0.05","EUR","08-Jun-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91,419.40","0.01","91,419.40","100,000.00","100,000.00","91.39","Germany","-","2.71","24-Jul-29","0.13","EUR","24-Jan-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91,463.28","0.01","91,463.28","100,000.00","100,000.00","91.46","France","-","2.44","16-Apr-29","0.01","EUR","16-Apr-21"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91,165.14","0.01","91,165.14","100,000.00","100,000.00","90.12","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91,302.03","0.01","91,302.03","100,000.00","100,000.00","90.76","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91,309.37","0.01","91,309.37","100,000.00","100,000.00","91.25","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91,311.42","0.01","91,311.42","100,000.00","100,000.00","90.77","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91,314.92","0.01","91,314.92","100,000.00","100,000.00","90.86","Poland","-","12.24","13-Sep-44","4.25","EUR","13-Sep-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91,225.77","0.01","91,225.77","100,000.00","100,000.00","89.44","France","-","7.97","19-Mar-36","3.00","EUR","19-Mar-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91,004.52","0.01","91,004.52","100,000.00","100,000.00","90.04","France","-","5.95","01-Jul-33","3.13","EUR","01-Jul-25"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","91,054.39","0.01","91,054.39","100,000.00","100,000.00","91.02","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","91,107.95","0.01","91,107.95","100,000.00","100,000.00","91.07","New Zealand","-","2.86","24-Sep-29","0.50","EUR","24-Sep-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91,144.66","0.01","91,144.66","100,000.00","100,000.00","90.36","France","-","3.93","30-Jun-51","2.50","EUR","30-Jun-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91,053.96","0.01","91,053.96","100,000.00","100,000.00","91.05","Finland","-","2.83","06-Sep-29","0.05","EUR","10-Jul-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","91,155.87","0.01","91,155.87","100,000.00","100,000.00","90.37","Norway","-","5.20","11-May-32","1.75","EUR","11-May-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,863.36","0.01","90,863.36","100,000.00","100,000.00","89.49","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90,874.16","0.01","90,874.16","100,000.00","100,000.00","89.17","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90,885.32","0.01","90,885.32","100,000.00","100,000.00","90.16","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","90,900.32","0.01","90,900.32","100,000.00","100,000.00","90.12","United States","-","4.18","08-Mar-31","1.25","EUR","08-Mar-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90,906.47","0.01","90,906.47","100,000.00","100,000.00","90.88","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"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"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90,977.95","0.01","90,977.95","100,000.00","100,000.00","90.42","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","90,995.26","0.01","90,995.26","100,000.00","100,000.00","90.93","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90,841.71","0.01","90,841.71","98,000.00","98,000.00","92.01","Germany","-","2.99","21-Nov-29","0.75","EUR","22-Feb-22"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90,926.11","0.01","90,926.11","100,000.00","100,000.00","90.89","France","-","2.68","12-Jul-29","0.13","EUR","12-Jul-19"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90,702.48","0.01","90,702.48","100,000.00","100,000.00","90.64","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90,730.83","0.01","90,730.83","100,000.00","100,000.00","90.37","Sweden","-","3.20","03-Feb-30","0.50","EUR","03-Feb-20"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90,758.54","0.01","90,758.54","100,000.00","100,000.00","90.15","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90,761.04","0.01","90,761.04","100,000.00","100,000.00","90.72","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90,766.70","0.01","90,766.70","100,000.00","100,000.00","90.51","Supranational","-","3.40","16-Apr-30","0.50","EUR","16-Apr-15"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90,792.72","0.01","90,792.72","100,000.00","100,000.00","90.11","Ireland","-","4.32","16-May-31","1.56","EUR","17-Feb-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,793.11","0.01","90,793.11","100,000.00","100,000.00","90.26","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","90,823.55","0.01","90,823.55","100,000.00","100,000.00","90.82","Spain","-","3.84","22-Oct-30","1.63","EUR","22-Oct-20"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90,710.34","0.01","90,710.34","100,000.00","100,000.00","90.69","Spain","-","2.87","25-Sep-29","0.25","EUR","25-Sep-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90,524.54","0.01","90,524.54","100,000.00","100,000.00","90.47","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90,576.62","0.01","90,576.62","100,000.00","100,000.00","90.20","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"V","VISA INC","Corporates","Fixed Income","90,576.68","0.01","90,576.68","100,000.00","100,000.00","89.74","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"FISV","FISERV INC","Corporates","Fixed Income","90,582.20","0.01","90,582.20","100,000.00","100,000.00","90.08","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90,594.88","0.01","90,594.88","100,000.00","100,000.00","90.12","France","-","3.59","27-Jul-50","2.00","EUR","27-Nov-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90,661.24","0.01","90,661.24","100,000.00","100,000.00","89.52","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90,661.53","0.01","90,661.53","100,000.00","100,000.00","90.64","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90,671.76","0.01","90,671.76","100,000.00","100,000.00","90.64","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90,520.73","0.01","90,520.73","100,000.00","100,000.00","90.52","Belgium","-","2.63","22-Jun-29","0.00","EUR","30-Nov-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90,579.10","0.01","90,579.10","100,000.00","100,000.00","90.46","Germany","-","2.98","02-Nov-29","0.13","EUR","02-Nov-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90,590.51","0.01","90,590.51","100,000.00","100,000.00","88.11","France","-","7.65","05-Feb-36","3.50","EUR","05-Feb-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90,595.49","0.01","90,595.49","100,000.00","100,000.00","90.59","Netherlands","-","2.88","24-Sep-29","0.13","EUR","24-Sep-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90,363.51","0.01","90,363.51","100,000.00","100,000.00","89.79","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90,363.99","0.01","90,363.99","100,000.00","100,000.00","90.31","Norway","-","2.96","24-Oct-29","0.05","EUR","24-Oct-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"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90,380.69","0.01","90,380.69","100,000.00","100,000.00","89.96","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"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"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90,374.25","0.01","90,374.25","100,000.00","100,000.00","90.01","Germany","-","5.44","02-Aug-32","1.63","EUR","02-Aug-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90,379.32","0.01","90,379.32","100,000.00","100,000.00","90.38","Austria","-","2.82","03-Sep-29","0.01","EUR","01-Sep-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","90,422.13","0.01","90,422.13","100,000.00","100,000.00","89.24","France","-","10.55","15-Jul-41","4.38","EUR","15-Jul-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90,488.72","0.01","90,488.72","100,000.00","100,000.00","89.76","France","-","4.22","24-Mar-31","1.25","EUR","24-Mar-16"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90,513.24","0.01","90,513.24","100,000.00","100,000.00","90.51","Germany","-","2.88","26-Sep-29","0.01","EUR","26-Sep-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90,205.96","0.01","90,205.96","100,000.00","100,000.00","90.21","Denmark","-","3.03","17-Nov-29","0.00","EUR","17-Nov-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","90,221.96","0.01","90,221.96","100,000.00","100,000.00","89.56","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90,263.50","0.01","90,263.50","100,000.00","100,000.00","90.22","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90,300.59","0.01","90,300.59","100,000.00","100,000.00","89.89","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90,337.71","0.01","90,337.71","100,000.00","100,000.00","89.77","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90,242.67","0.01","90,242.67","200,000.00","200,000.00","45.08","Germany","-","21.86","09-Sep-50","0.35","EUR","09-Sep-20"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","90,309.30","0.01","90,309.30","100,000.00","100,000.00","88.99","France","-","6.60","25-May-34","3.20","EUR","31-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90,107.57","0.01","90,107.57","100,000.00","100,000.00","90.10","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"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"
"MMM","3M CO MTN","Corporates","Fixed Income","90,123.66","0.01","90,123.66","100,000.00","100,000.00","89.54","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90,157.77","0.01","90,157.77","100,000.00","100,000.00","89.84","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90,161.36","0.01","90,161.36","100,000.00","100,000.00","89.68","France","-","3.14","15-Jan-30","0.63","EUR","15-Jan-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90,161.37","0.01","90,161.37","100,000.00","100,000.00","90.16","Canada","-","2.94","15-Oct-29","0.00","EUR","15-Oct-19"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90,172.14","0.01","90,172.14","100,000.00","100,000.00","88.92","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","90,050.15","0.01","90,050.15","100,000.00","100,000.00","90.04","Germany","-","3.00","07-Nov-29","0.01","EUR","07-Nov-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90,137.00","0.01","90,137.00","100,000.00","100,000.00","90.09","Germany","-","3.11","18-Dec-29","0.05","EUR","02-Jul-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90,142.04","0.01","90,142.04","100,000.00","100,000.00","90.14","Germany","-","3.05","27-Nov-29","0.00","EUR","27-Nov-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90,198.35","0.01","90,198.35","100,000.00","100,000.00","90.20","Belgium","-","2.90","01-Oct-29","0.01","EUR","01-Oct-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89,883.04","0.01","89,883.04","100,000.00","100,000.00","88.73","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89,892.50","0.01","89,892.50","100,000.00","100,000.00","89.34","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89,991.12","0.01","89,991.12","100,000.00","100,000.00","89.94","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89,900.54","0.01","89,900.54","100,000.00","100,000.00","89.79","Austria","-","3.06","03-Dec-29","0.13","EUR","03-Dec-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","89,914.84","0.01","89,914.84","100,000.00","100,000.00","89.90","France","-","2.58","04-Jun-29","0.05","EUR","04-Jun-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89,939.49","0.01","89,939.49","100,000.00","100,000.00","88.48","Belgium","-","12.23","22-Jun-45","4.38","EUR","16-Jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89,956.41","0.01","89,956.41","100,000.00","100,000.00","89.86","Germany","-","3.20","22-Jan-30","0.13","EUR","22-Jan-20"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89,960.12","0.01","89,960.12","100,000.00","100,000.00","89.70","Spain","-","3.43","30-Apr-30","0.55","EUR","12-Feb-20"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","90,020.89","0.01","90,020.89","100,000.00","100,000.00","89.58","Spain","-","5.39","14-Jul-32","1.63","EUR","14-Jul-17"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89,726.89","0.01","89,726.89","100,000.00","100,000.00","89.41","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89,745.89","0.01","89,745.89","100,000.00","100,000.00","89.53","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89,746.09","0.01","89,746.09","100,000.00","100,000.00","89.58","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89,751.21","0.01","89,751.21","100,000.00","100,000.00","89.73","Supranational","-","3.23","31-Jan-30","0.03","EUR","31-Jan-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89,768.02","0.01","89,768.02","100,000.00","100,000.00","89.36","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89,875.97","0.01","89,875.97","100,000.00","100,000.00","89.71","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89,772.02","0.01","89,772.02","100,000.00","100,000.00","89.57","Spain","-","3.44","30-Apr-30","0.42","EUR","11-Jun-21"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89,779.12","0.01","89,779.12","100,000.00","100,000.00","89.60","Germany","-","3.44","29-Apr-30","0.38","EUR","29-Apr-15"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89,808.61","0.01","89,808.61","100,000.00","100,000.00","89.81","France","-","2.90","01-Oct-29","0.01","EUR","01-Oct-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89,872.31","0.01","89,872.31","100,000.00","100,000.00","89.78","Germany","-","3.18","18-Jan-30","0.13","EUR","18-Oct-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89,587.39","0.01","89,587.39","100,000.00","100,000.00","88.51","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89,624.00","0.01","89,624.00","100,000.00","100,000.00","88.64","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"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"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89,567.26","0.01","89,567.26","100,000.00","100,000.00","89.53","Germany","-","3.20","23-Jan-30","0.05","EUR","23-Jan-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89,613.95","0.01","89,613.95","100,000.00","100,000.00","89.52","Germany","-","3.19","21-Jan-30","0.13","EUR","21-Jan-20"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89,618.06","0.01","89,618.06","100,000.00","100,000.00","89.62","France","-","2.70","18-Jul-29","0.00","EUR","18-Jan-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89,704.32","0.01","89,704.32","100,000.00","100,000.00","89.67","Netherlands","-","3.22","28-Jan-30","0.05","EUR","28-Jan-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89,399.95","0.01","89,399.95","100,000.00","100,000.00","89.00","Saudi Arabia","-","3.27","03-Mar-30","0.63","EUR","03-Mar-21"
"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"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89,447.65","0.01","89,447.65","100,000.00","100,000.00","87.35","South Africa","-","6.34","19-Jan-34","2.78","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"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89,482.53","0.01","89,482.53","100,000.00","100,000.00","88.90","Andorra","-","4.34","06-May-31","1.25","EUR","06-May-21"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89,440.62","0.01","89,440.62","100,000.00","100,000.00","88.62","Germany","-","9.12","30-Jun-37","2.63","EUR","30-Jun-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89,524.45","0.01","89,524.45","100,000.00","100,000.00","89.43","Belgium","-","3.21","28-Jan-30","0.13","EUR","28-Jan-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89,244.56","0.01","89,244.56","100,000.00","100,000.00","88.89","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89,293.96","0.01","89,293.96","100,000.00","100,000.00","88.36","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89,305.95","0.01","89,305.95","125,000.00","125,000.00","70.50","China","-","11.73","12-Nov-39","1.00","EUR","12-Nov-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89,248.45","0.01","89,248.45","100,000.00","100,000.00","87.45","Spain","-","7.24","27-Nov-34","2.00","EUR","27-Nov-14"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89,374.92","0.01","89,374.92","100,000.00","100,000.00","89.28","Germany","-","3.22","01-Feb-30","0.13","EUR","11-Jan-22"
"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"
"KO","COCA-COLA CO","Corporates","Fixed Income","89,150.96","0.01","89,150.96","100,000.00","100,000.00","87.61","United States","-","12.49","14-May-44","3.50","EUR","14-May-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89,194.62","0.01","89,194.62","90,000.00","90,000.00","98.72","Lithuania","-","0.58","26-May-27","0.95","EUR","26-May-17"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89,165.97","0.01","89,165.97","100,000.00","100,000.00","89.08","Germany","-","3.51","20-May-30","0.20","EUR","20-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88,931.21","0.01","88,931.21","100,000.00","100,000.00","88.89","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-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"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","88,955.89","0.01","88,955.89","100,000.00","100,000.00","88.14","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89,059.93","0.01","89,059.93","100,000.00","100,000.00","88.95","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89,039.80","0.01","89,039.80","100,000.00","100,000.00","88.32","France","-","4.34","25-May-31","1.75","EUR","18-Nov-15"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89,052.23","0.01","89,052.23","100,000.00","100,000.00","87.72","France","-","7.32","25-May-35","3.25","EUR","02-May-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88,777.37","0.01","88,777.37","100,000.00","100,000.00","87.88","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88,814.02","0.01","88,814.02","100,000.00","100,000.00","88.53","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88,855.71","0.01","88,855.71","100,000.00","100,000.00","87.97","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88,868.53","0.01","88,868.53","100,000.00","100,000.00","88.49","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88,877.95","0.01","88,877.95","100,000.00","100,000.00","86.30","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88,897.96","0.01","88,897.96","100,000.00","100,000.00","88.68","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88,807.90","0.01","88,807.90","100,000.00","100,000.00","87.65","France","-","12.61","08-Jul-45","4.00","EUR","08-Jul-25"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88,808.59","0.01","88,808.59","100,000.00","100,000.00","88.72","Austria","-","3.59","21-Jun-30","0.25","EUR","21-Jan-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88,667.99","0.01","88,667.99","100,000.00","100,000.00","88.17","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88,695.30","0.01","88,695.30","100,000.00","100,000.00","88.18","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88,703.56","0.01","88,703.56","100,000.00","100,000.00","88.08","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88,704.96","0.01","88,704.96","100,000.00","100,000.00","88.07","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88,624.63","0.01","88,624.63","100,000.00","100,000.00","88.13","Netherlands","-","5.33","31-May-32","1.25","EUR","31-May-17"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88,678.43","0.01","88,678.43","100,000.00","100,000.00","88.08","Australia","-","5.27","17-May-32","1.38","EUR","17-May-17"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88,699.23","0.01","88,699.23","100,000.00","100,000.00","87.28","Belgium","-","14.13","22-Jun-50","4.25","EUR","15-Oct-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88,452.93","0.01","88,452.93","100,000.00","100,000.00","87.93","United Kingdom","-","5.34","12-Jul-32","1.88","EUR","12-Jul-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88,472.48","0.01","88,472.48","100,000.00","100,000.00","85.83","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88,495.82","0.01","88,495.82","100,000.00","100,000.00","87.14","France","-","10.06","17-May-39","3.13","EUR","17-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88,297.49","0.01","88,297.49","100,000.00","100,000.00","87.18","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88,361.35","0.01","88,361.35","100,000.00","100,000.00","87.98","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88,367.82","0.01","88,367.82","100,000.00","100,000.00","88.25","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-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"
"KO","COCA-COLA CO","Corporates","Fixed Income","88,401.13","0.01","88,401.13","100,000.00","100,000.00","87.70","United States","-","16.03","15-Aug-53","3.75","EUR","15-Aug-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88,411.37","0.01","88,411.37","125,000.00","125,000.00","70.60","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88,296.26","0.01","88,296.26","100,000.00","100,000.00","88.25","Spain","-","3.55","04-Jun-30","0.13","EUR","04-Dec-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88,173.43","0.01","88,173.43","100,000.00","100,000.00","88.14","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87,977.81","0.01","87,977.81","100,000.00","100,000.00","87.67","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87,981.27","0.01","87,981.27","100,000.00","100,000.00","87.72","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88,077.09","0.01","88,077.09","100,000.00","100,000.00","87.29","Hungary","-","5.18","28-Apr-32","1.63","EUR","28-Apr-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","88,097.27","0.01","88,097.27","100,000.00","100,000.00","87.90","France","-","3.59","01-Jul-30","0.63","EUR","01-Jul-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88,035.05","0.01","88,035.05","100,000.00","100,000.00","87.03","France","-","4.85","01-Dec-31","1.13","EUR","01-Dec-16"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87,831.18","0.01","87,831.18","100,000.00","100,000.00","87.59","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87,865.76","0.01","87,865.76","90,000.00","90,000.00","97.07","Supranational","-","1.23","24-Jan-28","0.75","EUR","24-Jan-18"
"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"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87,920.70","0.01","87,920.70","100,000.00","100,000.00","86.72","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87,894.97","0.01","87,894.97","100,000.00","100,000.00","87.89","Netherlands","-","3.64","02-Jul-30","0.01","EUR","02-Jul-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,904.25","0.01","87,904.25","100,000.00","100,000.00","86.71","Netherlands","-","12.14","17-May-42","2.75","EUR","17-May-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","87,933.35","0.01","87,933.35","200,000.00","200,000.00","43.22","Belgium","-","19.06","23-Jan-51","1.00","EUR","23-Jun-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87,693.10","0.01","87,693.10","100,000.00","100,000.00","86.55","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87,706.82","0.01","87,706.82","100,000.00","100,000.00","87.11","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87,742.69","0.01","87,742.69","100,000.00","100,000.00","86.25","United States","-","7.35","06-Mar-35","2.38","EUR","06-Mar-15"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87,762.89","0.01","87,762.89","100,000.00","100,000.00","86.99","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87,715.56","0.01","87,715.56","100,000.00","100,000.00","87.53","Netherlands","-","4.50","09-Jun-31","0.50","EUR","09-Jun-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87,731.17","0.01","87,731.17","100,000.00","100,000.00","85.59","France","-","10.01","03-Apr-40","3.88","EUR","03-Apr-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87,493.71","0.01","87,493.71","100,000.00","100,000.00","86.09","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87,522.62","0.01","87,522.62","100,000.00","100,000.00","87.46","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87,548.79","0.01","87,548.79","100,000.00","100,000.00","87.09","United States","-","4.34","24-May-32","1.10","EUR","24-May-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","87,555.72","0.01","87,555.72","200,000.00","200,000.00","43.41","Germany","-","22.43","23-Nov-51","0.40","EUR","23-Nov-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87,562.22","0.01","87,562.22","100,000.00","100,000.00","86.02","France","-","10.62","03-Jun-41","4.00","EUR","03-Jun-26"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87,569.35","0.01","87,569.35","100,000.00","100,000.00","87.51","Italy","-","4.76","30-Sep-31","1.00","EUR","12-Oct-16"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87,613.38","0.01","87,613.38","100,000.00","100,000.00","87.61","Netherlands","-","3.65","08-Jul-30","0.01","EUR","08-Jul-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87,348.87","0.01","87,348.87","100,000.00","100,000.00","84.70","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"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"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","87,352.31","0.01","87,352.31","100,000.00","100,000.00","85.34","Germany","-","17.77","19-Feb-55","3.00","EUR","20-Feb-25"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87,378.44","0.01","87,378.44","100,000.00","100,000.00","87.38","Finland","-","3.92","14-Oct-30","0.00","EUR","14-Oct-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87,162.88","0.01","87,162.88","100,000.00","100,000.00","85.23","Romania","-","6.36","03-Apr-34","3.50","EUR","03-Apr-19"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87,217.21","0.01","87,217.21","100,000.00","100,000.00","85.23","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"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"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87,285.88","0.01","87,285.88","100,000.00","100,000.00","86.79","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87,286.37","0.01","87,286.37","100,000.00","100,000.00","86.82","Hungary","-","3.96","18-Nov-30","0.50","EUR","17-Nov-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87,231.11","0.01","87,231.11","100,000.00","100,000.00","85.43","France","-","12.12","30-Apr-44","3.75","EUR","30-Apr-24"
"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"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87,053.55","0.01","87,053.55","100,000.00","100,000.00","86.26","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87,114.87","0.01","87,114.87","100,000.00","100,000.00","86.15","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87,141.22","0.01","87,141.22","100,000.00","100,000.00","87.06","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","87,042.25","0.01","87,042.25","100,000.00","100,000.00","86.58","Germany","-","6.25","13-Jun-33","1.30","EUR","13-Jun-18"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87,117.25","0.01","87,117.25","100,000.00","100,000.00","86.88","Spain","-","4.40","30-Apr-31","0.50","EUR","16-Apr-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86,961.54","0.01","86,961.54","100,000.00","100,000.00","86.46","Supranational","-","6.22","23-May-33","1.20","EUR","23-May-18"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86,854.93","0.01","86,854.93","100,000.00","100,000.00","86.85","Germany","-","3.94","22-Oct-30","0.01","EUR","22-Oct-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86,863.01","0.01","86,863.01","100,000.00","100,000.00","85.70","France","-","5.69","15-Nov-32","1.25","EUR","15-Nov-17"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86,902.57","0.01","86,902.57","100,000.00","100,000.00","86.65","France","-","4.46","29-May-31","0.63","EUR","29-May-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86,949.32","0.01","86,949.32","100,000.00","100,000.00","85.12","Germany","-","17.44","13-Mar-54","3.00","EUR","13-Mar-24"
"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"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86,789.45","0.01","86,789.45","100,000.00","100,000.00","86.18","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86,807.90","0.01","86,807.90","100,000.00","100,000.00","85.41","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86,811.25","0.01","86,811.25","100,000.00","100,000.00","86.34","China","-","4.89","12-Nov-31","0.50","EUR","12-Nov-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86,831.56","0.01","86,831.56","100,000.00","100,000.00","86.30","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86,688.58","0.01","86,688.58","100,000.00","100,000.00","86.05","Sweden","-","6.11","19-Apr-33","1.25","EUR","19-Apr-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86,746.93","0.01","86,746.93","100,000.00","100,000.00","86.27","Netherlands","-","5.16","02-Mar-32","0.75","EUR","02-Mar-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86,763.88","0.01","86,763.88","87,000.00","87,000.00","99.73","Germany","-","4.62","28-Oct-31","3.50","EUR","28-Oct-26"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","86,562.09","0.01","86,562.09","100,000.00","100,000.00","85.63","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86,664.84","0.01","86,664.84","100,000.00","100,000.00","86.37","Finland","-","4.28","19-Mar-31","0.50","EUR","19-Mar-21"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86,586.94","0.01","86,586.94","100,000.00","100,000.00","86.47","Netherlands","-","4.02","25-Nov-30","0.13","EUR","25-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86,462.05","0.01","86,462.05","100,000.00","100,000.00","85.98","France","-","4.21","03-Mar-31","0.75","EUR","03-Mar-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86,491.41","0.01","86,491.41","100,000.00","100,000.00","86.10","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86,496.45","0.01","86,496.45","100,000.00","100,000.00","86.12","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-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"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86,513.14","0.01","86,513.14","100,000.00","100,000.00","85.73","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86,362.85","0.01","86,362.85","100,000.00","100,000.00","85.78","France","-","6.17","01-Jun-33","1.50","EUR","01-Jun-18"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86,370.96","0.01","86,370.96","100,000.00","100,000.00","86.36","Germany","-","4.18","21-Jan-31","0.01","EUR","21-Jan-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86,241.56","0.01","86,241.56","100,000.00","100,000.00","86.14","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86,276.11","0.01","86,276.11","100,000.00","100,000.00","85.57","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"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"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86,356.79","0.01","86,356.79","100,000.00","100,000.00","85.97","Sweden","-","4.39","14-May-31","0.88","EUR","14-May-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86,199.37","0.01","86,199.37","200,000.00","200,000.00","43.10","Slovenia","-","21.32","20-Oct-50","0.49","EUR","20-Oct-20"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86,273.22","0.01","86,273.22","100,000.00","100,000.00","85.72","France","-","5.14","04-Mar-32","0.88","EUR","04-Mar-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","86,038.71","0.01","86,038.71","100,000.00","100,000.00","85.96","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86,042.09","0.01","86,042.09","100,000.00","100,000.00","85.68","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","86,060.18","0.01","86,060.18","100,000.00","100,000.00","85.88","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","86,065.49","0.01","86,065.49","100,000.00","100,000.00","85.97","Canada","-","4.53","09-Jun-31","0.25","EUR","09-Jun-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","86,144.27","0.01","86,144.27","100,000.00","100,000.00","86.09","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","86,162.77","0.01","86,162.77","100,000.00","100,000.00","86.16","Denmark","-","4.30","03-Mar-31","0.00","EUR","03-Mar-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","86,070.47","0.01","86,070.47","100,000.00","100,000.00","86.06","Germany","-","4.20","27-Jan-31","0.01","EUR","27-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85,911.12","0.01","85,911.12","100,000.00","100,000.00","85.83","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85,946.83","0.01","85,946.83","100,000.00","100,000.00","85.86","Germany","-","4.26","24-Feb-31","0.13","EUR","24-Feb-21"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86,008.89","0.01","86,008.89","100,000.00","100,000.00","85.88","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","85,882.69","0.01","85,882.69","100,000.00","100,000.00","85.55","France","-","9.40","20-Sep-38","3.75","EUR","20-Sep-23"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","85,901.83","0.01","85,901.83","100,000.00","100,000.00","85.87","France","-","3.63","02-Jul-30","0.10","EUR","30-Jun-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85,954.03","0.01","85,954.03","100,000.00","100,000.00","85.28","Netherlands","-","8.59","13-Jun-36","1.88","EUR","13-Jun-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85,737.60","0.01","85,737.60","100,000.00","100,000.00","85.70","Supranational","-","4.57","17-Jun-31","0.10","EUR","17-Jun-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85,792.42","0.01","85,792.42","100,000.00","100,000.00","85.62","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85,814.61","0.01","85,814.61","100,000.00","100,000.00","85.66","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","85,723.14","0.01","85,723.14","100,000.00","100,000.00","85.03","France","-","5.19","21-Apr-32","1.38","EUR","21-Apr-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","85,768.53","0.01","85,768.53","100,000.00","100,000.00","84.82","France","-","5.05","05-Mar-32","1.50","EUR","05-May-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85,637.44","0.01","85,637.44","100,000.00","100,000.00","84.17","Romania","-","4.87","28-Jan-32","2.00","EUR","28-Jan-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85,696.46","0.01","85,696.46","100,000.00","100,000.00","85.45","Germany","-","4.23","21-Feb-31","0.38","EUR","21-Jan-21"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85,716.49","0.01","85,716.49","100,000.00","100,000.00","85.32","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85,622.70","0.01","85,622.70","100,000.00","100,000.00","85.52","New Zealand","-","4.48","21-May-31","0.25","EUR","21-May-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85,642.14","0.01","85,642.14","100,000.00","100,000.00","85.30","Germany","-","6.34","04-Jul-33","1.13","EUR","04-Jul-18"
"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"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85,446.10","0.01","85,446.10","100,000.00","100,000.00","85.39","Norway","-","4.47","12-May-31","0.13","EUR","12-May-21"
"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"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85,263.95","0.01","85,263.95","100,000.00","100,000.00","85.07","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85,275.85","0.01","85,275.85","100,000.00","100,000.00","85.23","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85,316.29","0.01","85,316.29","100,000.00","100,000.00","84.47","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85,261.18","0.01","85,261.18","100,000.00","100,000.00","85.20","Netherlands","-","4.41","21-Apr-31","0.13","EUR","21-Apr-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","85,079.93","0.01","85,079.93","100,000.00","100,000.00","84.93","Poland","-","4.58","08-Jul-31","0.50","EUR","08-Jul-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85,080.95","0.01","85,080.95","100,000.00","100,000.00","85.03","Norway","-","4.78","25-Sep-31","0.63","EUR","25-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"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85,218.10","0.01","85,218.10","100,000.00","100,000.00","84.97","France","-","4.52","23-Jun-31","0.75","EUR","23-Jun-21"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85,222.42","0.01","85,222.42","100,000.00","100,000.00","85.03","Germany","-","4.39","21-Apr-31","0.38","EUR","21-Apr-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","85,116.34","0.01","85,116.34","100,000.00","100,000.00","85.07","Austria","-","4.47","12-May-31","0.10","EUR","12-May-21"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85,213.05","0.01","85,213.05","100,000.00","100,000.00","85.17","Germany","-","6.58","09-Oct-33","1.25","EUR","09-Oct-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","84,973.64","0.01","84,973.64","100,000.00","100,000.00","84.20","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84,984.21","0.01","84,984.21","100,000.00","100,000.00","84.44","United Kingdom","-","5.15","10-Mar-32","0.88","EUR","10-Mar-20"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84,939.84","0.01","84,939.84","100,000.00","100,000.00","84.70","Germany","-","5.16","09-Feb-32","0.35","EUR","09-Feb-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84,908.72","0.01","84,908.72","71,141.00","71,141.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84,783.30","0.01","84,783.30","100,000.00","100,000.00","84.73","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84,795.88","0.01","84,795.88","100,000.00","100,000.00","84.79","France","-","4.33","18-Mar-31","0.01","EUR","18-Mar-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,869.91","0.01","84,869.91","100,000.00","100,000.00","84.02","France","-","5.89","19-Jan-33","1.13","EUR","19-Jan-18"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84,649.46","0.01","84,649.46","100,000.00","100,000.00","83.96","Norway","-","6.96","31-May-34","1.75","EUR","31-May-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84,739.69","0.01","84,739.69","100,000.00","100,000.00","84.51","Germany","-","4.53","30-Jun-31","0.75","EUR","30-Jun-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84,626.48","0.01","84,626.48","100,000.00","100,000.00","84.44","Netherlands","-","5.12","19-Jan-32","0.25","EUR","19-Jan-22"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84,723.79","0.01","84,723.79","100,000.00","100,000.00","84.57","Germany","-","4.90","24-Oct-31","0.15","EUR","26-Oct-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84,480.33","0.01","84,480.33","100,000.00","100,000.00","84.11","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84,500.38","0.01","84,500.38","100,000.00","100,000.00","83.95","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84,582.05","0.01","84,582.05","100,000.00","100,000.00","84.31","Germany","-","4.33","07-Apr-31","0.50","EUR","07-Apr-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,460.59","0.01","84,460.59","100,000.00","100,000.00","84.45","France","-","4.33","18-Mar-31","0.01","EUR","18-Jan-21"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84,469.79","0.01","84,469.79","100,000.00","100,000.00","84.31","Finland","-","5.22","25-Feb-32","0.25","EUR","25-Jan-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84,548.78","0.01","84,548.78","100,000.00","100,000.00","83.44","France","-","6.69","16-Jan-34","1.45","EUR","16-Jan-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84,552.64","0.01","84,552.64","100,000.00","100,000.00","84.36","Germany","-","4.91","28-Oct-31","0.20","EUR","28-Oct-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84,574.02","0.01","84,574.02","100,000.00","100,000.00","82.36","Belgium","-","9.16","14-Jan-38","2.88","EUR","14-Sep-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84,575.85","0.01","84,575.85","100,000.00","100,000.00","84.58","Germany","-","4.90","20-Oct-31","0.13","EUR","20-Oct-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","84,579.03","0.01","84,579.03","200,000.00","200,000.00","41.96","Germany","-","22.53","01-Dec-51","0.38","EUR","01-Dec-21"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84,381.46","0.01","84,381.46","100,000.00","100,000.00","83.52","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84,362.56","0.01","84,362.56","100,000.00","100,000.00","84.17","Germany","-","5.10","12-Jan-32","0.25","EUR","12-Jan-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84,118.94","0.01","84,118.94","100,000.00","100,000.00","83.62","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84,139.91","0.01","84,139.91","100,000.00","100,000.00","84.05","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84,179.63","0.01","84,179.63","100,000.00","100,000.00","84.07","Netherlands","-","5.64","08-Sep-32","0.88","EUR","08-Sep-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84,224.64","0.01","84,224.64","100,000.00","100,000.00","83.46","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84,270.08","0.01","84,270.08","130,000.00","130,000.00","63.38","Romania","-","10.92","14-Apr-41","2.75","EUR","14-Apr-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"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","84,012.34","0.01","84,012.34","100,000.00","100,000.00","83.65","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","84,036.30","0.01","84,036.30","100,000.00","100,000.00","83.93","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84,094.45","0.01","84,094.45","100,000.00","100,000.00","82.29","Israel","-","8.74","18-Jan-37","2.38","EUR","18-Jan-17"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","84,023.58","0.01","84,023.58","100,000.00","100,000.00","83.81","Spain","-","5.36","30-Apr-32","0.45","EUR","16-Apr-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","84,029.72","0.01","84,029.72","100,000.00","100,000.00","83.75","France","-","5.11","21-Jan-32","0.38","EUR","21-Jan-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83,898.18","0.01","83,898.18","100,000.00","100,000.00","83.86","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83,938.81","0.01","83,938.81","100,000.00","100,000.00","83.83","Netherlands","-","5.03","08-Dec-31","0.13","EUR","08-Dec-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83,643.25","0.01","83,643.25","100,000.00","100,000.00","82.13","Supranational","-","8.96","17-Nov-36","1.63","EUR","17-Nov-15"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83,705.22","0.01","83,705.22","100,000.00","100,000.00","83.21","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","83,563.92","0.01","83,563.92","100,000.00","100,000.00","83.15","France","-","5.39","05-Jul-32","1.38","EUR","05-Jul-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","83,592.11","0.01","83,592.11","200,000.00","200,000.00","40.70","Germany","-","28.50","19-Jan-22","1.45","EUR","19-Jan-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83,353.98","0.01","83,353.98","100,000.00","100,000.00","82.94","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"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"
"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"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83,445.89","0.01","83,445.89","100,000.00","100,000.00","82.71","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83,462.54","0.01","83,462.54","100,000.00","100,000.00","83.02","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83,335.94","0.01","83,335.94","100,000.00","100,000.00","82.69","France","-","5.08","16-Feb-32","0.95","EUR","14-Feb-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83,344.56","0.01","83,344.56","100,000.00","100,000.00","83.06","France","-","5.10","20-Jan-32","0.38","EUR","20-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","83,210.84","0.01","83,210.84","100,000.00","100,000.00","82.36","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83,243.54","0.01","83,243.54","100,000.00","100,000.00","82.48","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83,166.68","0.01","83,166.68","100,000.00","100,000.00","83.01","France","-","4.48","28-May-31","0.40","EUR","28-May-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","83,013.26","0.01","83,013.26","100,000.00","100,000.00","82.27","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83,073.50","0.01","83,073.50","100,000.00","100,000.00","82.87","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82,984.60","0.01","82,984.60","100,000.00","100,000.00","82.21","Peru","-","5.99","11-Mar-33","1.25","EUR","11-Mar-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82,995.11","0.01","82,995.11","100,000.00","100,000.00","82.81","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","82,873.69","0.01","82,873.69","100,000.00","100,000.00","80.35","Belgium","-","11.76","12-Jan-43","3.25","EUR","12-Oct-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82,884.62","0.01","82,884.62","100,000.00","100,000.00","82.82","Spain","-","5.25","27-Feb-32","0.10","EUR","27-Feb-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82,788.10","0.01","82,788.10","100,000.00","100,000.00","82.21","China","-","6.77","17-Nov-33","0.63","EUR","17-Nov-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","82,709.77","0.01","82,709.77","100,000.00","100,000.00","80.59","Belgium","-","11.68","15-Mar-43","3.50","EUR","16-Feb-23"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","82,722.29","0.01","82,722.29","100,000.00","100,000.00","82.72","Belgium","-","4.88","22-Oct-31","0.38","EUR","07-Jul-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82,590.21","0.01","82,590.21","100,000.00","100,000.00","82.52","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82,635.17","0.01","82,635.17","100,000.00","100,000.00","80.98","Spain","-","7.26","04-Dec-34","1.88","EUR","04-Dec-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82,411.72","0.01","82,411.72","100,000.00","100,000.00","81.81","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82,472.66","0.01","82,472.66","100,000.00","100,000.00","81.56","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,494.98","0.01","82,494.98","100,000.00","100,000.00","81.36","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,321.55","0.01","82,321.55","100,000.00","100,000.00","81.76","France","-","6.17","25-May-33","1.38","EUR","25-May-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"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81,909.18","0.01","81,909.18","100,000.00","100,000.00","81.91","Germany","-","5.62","09-Jul-32","0.01","EUR","09-Jul-20"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81,734.53","0.01","81,734.53","100,000.00","100,000.00","81.36","United Arab Emirates","-","6.26","17-May-33","0.88","EUR","17-May-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81,754.06","0.01","81,754.06","100,000.00","100,000.00","80.73","France","-","8.37","18-Apr-36","2.00","EUR","18-Apr-16"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81,773.47","0.01","81,773.47","100,000.00","100,000.00","81.13","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81,789.52","0.01","81,789.52","100,000.00","100,000.00","81.45","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81,813.24","0.01","81,813.24","100,000.00","100,000.00","81.16","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81,576.78","0.01","81,576.78","100,000.00","100,000.00","81.40","France","-","5.52","08-Jul-32","0.63","EUR","08-Jul-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81,585.64","0.01","81,585.64","100,000.00","100,000.00","81.18","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81,619.60","0.01","81,619.60","100,000.00","100,000.00","81.53","Kazakhstan","-","7.37","30-Sep-34","1.50","EUR","30-Sep-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81,673.17","0.01","81,673.17","100,000.00","100,000.00","80.40","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81,684.39","0.01","81,684.39","100,000.00","100,000.00","81.30","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"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"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81,505.44","0.01","81,505.44","100,000.00","100,000.00","81.06","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81,514.37","0.01","81,514.37","100,000.00","100,000.00","80.42","Germany","-","6.56","01-Nov-33","1.13","EUR","01-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81,247.02","0.01","81,247.02","100,000.00","100,000.00","81.18","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81,339.25","0.01","81,339.25","100,000.00","100,000.00","80.93","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","81,091.45","0.01","81,091.45","100,000.00","100,000.00","80.10","Supranational","-","9.29","06-Feb-37","1.40","EUR","08-Feb-17"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81,129.26","0.01","81,129.26","100,000.00","100,000.00","79.67","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81,139.45","0.01","81,139.45","100,000.00","100,000.00","80.76","Netherlands","-","6.22","22-Apr-33","0.75","EUR","22-Apr-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81,098.25","0.01","81,098.25","100,000.00","100,000.00","81.10","Netherlands","-","5.86","05-Oct-32","0.01","EUR","05-Oct-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","80,959.04","0.01","80,959.04","100,000.00","100,000.00","80.51","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81,046.28","0.01","81,046.28","100,000.00","100,000.00","79.90","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","81,060.12","0.01","81,060.12","100,000.00","100,000.00","79.23","United States","-","10.27","30-Oct-38","1.88","EUR","30-Oct-18"
"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"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","80,865.14","0.01","80,865.14","100,000.00","100,000.00","80.81","France","-","6.01","12-Oct-53","1.88","EUR","12-Oct-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80,607.64","0.01","80,607.64","100,000.00","100,000.00","79.56","Romania","-","5.92","14-Apr-33","2.00","EUR","14-Apr-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80,662.28","0.01","80,662.28","125,000.00","125,000.00","63.66","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80,604.04","0.01","80,604.04","100,000.00","100,000.00","80.10","Netherlands","-","8.83","27-May-36","1.25","EUR","27-May-16"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80,529.41","0.01","80,529.41","100,000.00","100,000.00","79.71","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80,559.48","0.01","80,559.48","100,000.00","100,000.00","80.51","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80,337.01","0.01","80,337.01","100,000.00","100,000.00","79.86","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80,401.30","0.01","80,401.30","100,000.00","100,000.00","79.97","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80,406.45","0.01","80,406.45","100,000.00","100,000.00","80.32","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-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"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80,202.08","0.01","80,202.08","100,000.00","100,000.00","79.83","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80,191.90","0.01","80,191.90","100,000.00","100,000.00","80.13","Netherlands","-","6.36","19-Apr-33","0.13","EUR","19-Apr-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80,034.92","0.01","80,034.92","100,000.00","100,000.00","79.79","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","80,072.65","0.01","80,072.65","100,000.00","100,000.00","79.62","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80,103.14","0.01","80,103.14","100,000.00","100,000.00","79.76","France","-","7.23","11-Jul-34","1.20","EUR","11-Jul-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","80,055.74","0.01","80,055.74","100,000.00","100,000.00","79.96","Germany","-","6.36","27-Apr-33","0.20","EUR","27-Apr-21"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79,861.15","0.00","79,861.15","100,000.00","100,000.00","78.05","Peru","-","8.74","17-Nov-36","1.95","EUR","17-Nov-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79,900.22","0.00","79,900.22","100,000.00","100,000.00","78.87","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79,882.54","0.00","79,882.54","170,000.00","170,000.00","46.97","Slovak Republic","-","20.07","13-Oct-51","1.00","EUR","13-Oct-21"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79,841.57","0.00","79,841.57","90,000.00","90,000.00","88.29","Germany","-","4.29","01-Apr-31","0.75","EUR","01-Apr-19"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","79,858.04","0.00","79,858.04","100,000.00","100,000.00","79.27","Belgium","-","7.02","03-May-34","1.25","EUR","03-May-19"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79,683.59","0.00","79,683.59","100,000.00","100,000.00","77.17","France","-","11.93","02-Feb-44","3.50","EUR","02-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79,606.98","0.00","79,606.98","100,000.00","100,000.00","79.61","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79,538.38","0.00","79,538.38","100,000.00","100,000.00","79.01","Germany","-","9.62","05-Jun-37","1.38","EUR","06-Jun-17"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","79,332.31","0.00","79,332.31","200,000.00","200,000.00","39.63","Supranational","-","23.55","27-Jan-51","0.05","EUR","27-Jan-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79,432.28","0.00","79,432.28","100,000.00","100,000.00","78.94","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79,311.31","0.00","79,311.31","100,000.00","100,000.00","78.96","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","79,254.26","0.00","79,254.26","100,000.00","100,000.00","78.40","Netherlands","-","10.16","29-Mar-38","1.50","EUR","29-Mar-17"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","79,278.35","0.00","79,278.35","100,000.00","100,000.00","77.97","Belgium","-","15.26","22-Jun-54","3.90","EUR","05-Jun-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","79,025.69","0.00","79,025.69","100,000.00","100,000.00","78.23","France","-","9.25","29-May-37","2.00","EUR","29-May-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78,685.95","0.00","78,685.95","100,000.00","100,000.00","77.69","France","-","9.78","14-May-38","2.25","EUR","15-May-18"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78,693.64","0.00","78,693.64","100,000.00","100,000.00","78.67","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78,732.93","0.00","78,732.93","100,000.00","100,000.00","78.41","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78,762.07","0.00","78,762.07","100,000.00","100,000.00","78.03","Netherlands","-","10.24","26-Apr-38","1.50","EUR","26-Apr-18"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","78,407.81","0.00","78,407.81","100,000.00","100,000.00","77.15","France","-","13.62","22-Jun-48","3.75","EUR","20-Jun-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78,502.88","0.00","78,502.88","100,000.00","100,000.00","77.43","France","-","9.20","03-Feb-37","1.50","EUR","03-Feb-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78,076.00","0.00","78,076.00","100,000.00","100,000.00","77.49","France","-","6.87","12-Jan-34","0.75","EUR","12-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","78,111.96","0.00","78,111.96","100,000.00","100,000.00","77.58","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78,087.57","0.00","78,087.57","80,000.00","80,000.00","97.11","Austria","-","1.31","20-Feb-28","0.75","EUR","25-Jan-18"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","78,161.70","0.00","78,161.70","100,000.00","100,000.00","76.85","Germany","-","10.64","26-Nov-38","1.45","EUR","27-Nov-18"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","77,733.63","0.00","77,733.63","100,000.00","100,000.00","77.00","Germany","-","12.95","02-Jun-42","1.88","EUR","02-Jun-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77,628.62","0.00","77,628.62","100,000.00","100,000.00","75.76","France","-","9.45","23-Oct-37","1.88","EUR","23-Oct-17"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77,432.60","0.00","77,432.60","100,000.00","100,000.00","77.08","Germany","-","7.77","10-Nov-34","0.38","EUR","12-Nov-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77,203.48","0.00","77,203.48","100,000.00","100,000.00","77.03","Supranational","-","8.32","21-Jun-35","0.50","EUR","21-Jun-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76,921.14","0.00","76,921.14","100,000.00","100,000.00","76.07","Denmark","-","9.31","03-Nov-36","0.88","EUR","03-Nov-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","76,975.43","0.00","76,975.43","200,000.00","200,000.00","38.45","Supranational","-","24.48","18-Jan-52","0.05","EUR","18-Jan-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76,941.49","0.00","76,941.49","100,000.00","100,000.00","76.73","Germany","-","10.64","27-Aug-38","1.38","EUR","28-Aug-18"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","77,009.45","0.00","77,009.45","77,000.00","77,000.00","100.01","Germany","-","2.41","27-Apr-29","3.38","EUR","27-Oct-26"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","77,072.84","0.00","77,072.84","100,000.00","100,000.00","75.69","France","-","12.78","25-May-45","3.38","EUR","18-Sep-24"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76,773.91","0.00","76,773.91","100,000.00","100,000.00","76.17","Norway","-","7.81","14-Feb-35","0.88","EUR","14-Feb-20"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76,882.92","0.00","76,882.92","100,000.00","100,000.00","74.99","Luxembourg","-","10.74","19-Dec-39","2.25","EUR","18-Dec-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76,470.97","0.00","76,470.97","100,000.00","100,000.00","75.63","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76,516.62","0.00","76,516.62","100,000.00","100,000.00","75.81","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","76,287.47","0.00","76,287.47","75,000.00","75,000.00","101.52","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","76,220.61","0.00","76,220.61","100,000.00","100,000.00","75.78","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","76,192.08","0.00","76,192.08","100,000.00","100,000.00","75.52","Netherlands","-","9.52","17-Feb-37","1.00","EUR","17-Feb-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","75,926.00","0.00","75,926.00","100,000.00","100,000.00","75.78","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75,891.60","0.00","75,891.60","100,000.00","100,000.00","75.52","France","-","7.91","23-Jan-35","0.50","EUR","23-Jan-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75,746.51","0.00","75,746.51","75,000.00","75,000.00","100.82","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","75,669.32","0.00","75,669.32","100,000.00","100,000.00","75.26","France","-","7.15","25-May-34","1.00","EUR","12-Apr-19"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75,725.89","0.00","75,725.89","100,000.00","100,000.00","75.57","Germany","-","9.25","08-Aug-36","0.75","EUR","08-Aug-16"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75,476.10","0.00","75,476.10","100,000.00","100,000.00","74.88","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75,433.73","0.00","75,433.73","100,000.00","100,000.00","75.32","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75,260.95","0.00","75,260.95","100,000.00","100,000.00","74.70","Switzerland","-","11.01","17-Jun-39","1.63","EUR","17-Jun-19"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","75,177.19","0.00","75,177.19","100,000.00","100,000.00","75.08","France","-","7.46","17-Sep-34","1.00","EUR","17-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,042.91","0.00","75,042.91","100,000.00","100,000.00","74.94","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75,133.77","0.00","75,133.77","100,000.00","100,000.00","74.82","Chile","-","8.93","26-Jul-36","1.30","EUR","26-Jul-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75,118.96","0.00","75,118.96","100,000.00","100,000.00","73.98","France","-","14.20","25-Jun-49","3.50","EUR","13-Feb-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","75,127.23","0.00","75,127.23","100,000.00","100,000.00","74.52","Germany","-","9.45","31-Oct-36","0.63","EUR","31-Oct-16"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74,976.58","0.00","74,976.58","75,000.00","75,000.00","99.97","Germany","-","2.86","26-Oct-29","3.75","EUR","27-Oct-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74,697.16","0.00","74,697.16","100,000.00","100,000.00","74.60","Germany","-","9.35","25-Aug-36","0.63","EUR","25-Aug-16"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74,773.87","0.00","74,773.87","150,000.00","150,000.00","49.74","Germany","-","18.37","24-Nov-45","0.13","EUR","26-Nov-20"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74,409.47","0.00","74,409.47","100,000.00","100,000.00","74.34","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74,467.51","0.00","74,467.51","100,000.00","100,000.00","74.37","France","-","10.62","28-Sep-38","1.50","EUR","28-Sep-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74,232.35","0.00","74,232.35","100,000.00","100,000.00","73.76","France","-","10.36","28-Jun-38","1.50","EUR","28-Jun-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73,354.89","0.00","73,354.89","75,000.00","75,000.00","96.62","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73,309.26","0.00","73,309.26","100,000.00","100,000.00","73.14","France","-","8.07","12-Feb-35","0.25","EUR","12-Feb-20"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73,197.67","0.00","73,197.67","100,000.00","100,000.00","73.02","France","-","8.05","07-Feb-35","0.25","EUR","07-Feb-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72,953.61","0.00","72,953.61","100,000.00","100,000.00","72.94","Germany","-","8.67","05-Sep-35","0.13","EUR","08-Sep-20"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72,629.36","0.00","72,629.36","100,000.00","100,000.00","72.12","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72,482.00","0.00","72,482.00","100,000.00","100,000.00","72.35","Germany","-","9.19","15-Apr-36","0.25","EUR","14-Apr-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72,328.50","0.00","72,328.50","100,000.00","100,000.00","72.23","Germany","-","9.10","22-Feb-36","0.15","EUR","23-Feb-21"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71,997.87","0.00","71,997.87","100,000.00","100,000.00","71.63","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","72,074.05","0.00","72,074.05","100,000.00","100,000.00","71.47","Spain","-","10.74","01-Jul-39","1.96","EUR","01-Jul-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71,980.93","0.00","71,980.93","100,000.00","100,000.00","71.86","Germany","-","9.24","02-May-36","0.25","EUR","04-May-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71,798.40","0.00","71,798.40","100,000.00","100,000.00","71.79","Netherlands","-","8.76","24-Sep-35","0.05","EUR","24-Sep-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71,870.81","0.00","71,870.81","100,000.00","100,000.00","71.86","Germany","-","8.89","05-Nov-35","0.01","EUR","05-Nov-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71,887.94","0.00","71,887.94","100,000.00","100,000.00","70.90","Germany","-","13.77","16-Feb-43","1.45","EUR","12-Dec-17"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71,630.55","0.00","71,630.55","100,000.00","100,000.00","71.59","France","-","8.48","25-Jun-35","0.13","EUR","25-Jun-20"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71,398.23","0.00","71,398.23","100,000.00","100,000.00","71.39","Austria","-","8.75","21-Sep-35","0.05","EUR","22-Sep-20"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71,399.71","0.00","71,399.71","100,000.00","100,000.00","71.26","Austria","-","9.27","09-Jun-36","0.38","EUR","09-Jun-21"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71,085.41","0.00","71,085.41","100,000.00","100,000.00","70.39","Belgium","-","9.40","17-Nov-36","0.75","EUR","17-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70,951.54","0.00","70,951.54","100,000.00","100,000.00","70.16","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70,804.10","0.00","70,804.10","100,000.00","100,000.00","69.27","Latvia","-","14.91","15-Feb-47","2.25","EUR","15-Feb-17"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","70,586.26","0.00","70,586.26","100,000.00","100,000.00","70.11","France","-","8.74","18-Jan-36","0.63","EUR","18-Jan-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70,473.64","0.00","70,473.64","100,000.00","100,000.00","70.46","Austria","-","8.92","19-Nov-35","0.01","EUR","19-Nov-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","70,290.31","0.00","70,290.31","100,000.00","100,000.00","69.60","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"T","AT&T INC","Corporates","Fixed Income","70,022.82","0.00","70,022.82","100,000.00","100,000.00","69.84","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","69,081.05","0.00","69,081.05","100,000.00","100,000.00","69.07","France","-","9.12","29-Jan-36","0.01","EUR","29-Jan-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","69,206.30","0.00","69,206.30","100,000.00","100,000.00","69.20","France","-","8.87","29-Oct-35","0.01","EUR","29-Oct-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68,965.88","0.00","68,965.88","100,000.00","100,000.00","68.71","Netherlands","-","11.73","21-Jun-39","0.75","EUR","21-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68,146.82","0.00","68,146.82","100,000.00","100,000.00","68.01","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68,198.89","0.00","68,198.89","100,000.00","100,000.00","66.29","Israel","-","15.16","16-Jan-49","2.50","EUR","16-Jan-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68,183.44","0.00","68,183.44","100,000.00","100,000.00","68.18","Belgium","-","8.78","15-Oct-35","0.13","EUR","15-Oct-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","68,034.07","0.00","68,034.07","100,000.00","100,000.00","67.31","France","-","9.43","02-Mar-37","1.13","EUR","02-Mar-22"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67,628.30","0.00","67,628.30","100,000.00","100,000.00","66.80","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67,078.08","0.00","67,078.08","100,000.00","100,000.00","66.25","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","67,101.76","0.00","67,101.76","100,000.00","100,000.00","65.81","Supranational","-","19.68","28-Feb-56","2.00","EUR","28-Feb-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","66,474.45","0.00","66,474.45","100,000.00","100,000.00","66.02","Germany","-","12.28","25-Nov-39","0.50","EUR","26-Nov-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","66,192.35","0.00","66,192.35","100,000.00","100,000.00","66.18","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","66,036.03","0.00","66,036.03","100,000.00","100,000.00","65.20","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","66,118.68","0.00","66,118.68","100,000.00","100,000.00","66.05","Germany","-","11.21","07-Oct-39","1.63","EUR","07-Oct-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65,625.08","0.00","65,625.08","100,000.00","100,000.00","65.01","France","-","9.44","24-Nov-36","0.68","EUR","24-Nov-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","65,355.74","0.00","65,355.74","100,000.00","100,000.00","64.87","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64,971.47","0.00","64,971.47","100,000.00","100,000.00","64.59","Canada","-","13.12","20-May-41","0.90","EUR","19-May-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64,829.75","0.00","64,829.75","100,000.00","100,000.00","64.68","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","64,700.14","0.00","64,700.14","100,000.00","100,000.00","64.08","United States","-","12.80","09-Mar-41","1.00","EUR","09-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64,293.20","0.00","64,293.20","100,000.00","100,000.00","62.78","Romania","-","11.30","13-Apr-42","2.88","EUR","13-Jul-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64,314.59","0.00","64,314.59","100,000.00","100,000.00","64.15","Belgium","-","10.13","22-Jun-37","0.50","EUR","17-Mar-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64,383.93","0.00","64,383.93","100,000.00","100,000.00","63.94","Netherlands","-","13.16","30-Nov-40","0.50","EUR","30-Nov-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","63,818.74","0.00","63,818.74","200,000.00","200,000.00","31.76","Supranational","-","31.10","21-Jan-61","0.20","EUR","21-Jan-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63,770.38","0.00","63,770.38","100,000.00","100,000.00","62.52","Poland","-","16.19","08-Mar-49","2.00","EUR","07-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","63,324.98","0.00","63,324.98","100,000.00","100,000.00","63.01","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63,243.76","0.00","63,243.76","100,000.00","100,000.00","63.20","France","-","9.52","02-Sep-36","0.30","EUR","02-Sep-21"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","62,522.77","0.00","62,522.77","100,000.00","100,000.00","62.29","Germany","-","13.58","06-May-41","0.50","EUR","06-May-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62,451.22","0.00","62,451.22","100,000.00","100,000.00","61.66","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62,046.54","0.00","62,046.54","100,000.00","100,000.00","61.37","United States","-","12.69","16-Feb-41","1.00","EUR","16-Feb-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61,810.60","0.00","61,810.60","100,000.00","100,000.00","61.72","Supranational","-","13.10","15-Jun-40","0.25","EUR","15-Jun-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61,496.94","0.00","61,496.94","100,000.00","100,000.00","60.96","Germany","-","12.39","14-Jun-41","1.50","EUR","16-Jun-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","61,043.83","0.00","61,043.83","100,000.00","100,000.00","60.48","Italy","-","13.77","20-Jan-42","0.75","EUR","20-Jan-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60,832.16","0.00","60,832.16","100,000.00","100,000.00","59.31","Germany","-","16.91","09-Dec-49","1.75","EUR","09-Dec-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60,658.86","0.00","60,658.86","100,000.00","100,000.00","60.44","Austria","-","13.63","25-Mar-41","0.38","EUR","25-Mar-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","60,709.09","0.00","60,709.09","100,000.00","100,000.00","60.36","Belgium","-","12.17","22-Jun-40","1.05","EUR","05-Jun-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60,290.91","0.00","60,290.91","100,000.00","100,000.00","59.68","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","60,166.99","0.00","60,166.99","100,000.00","100,000.00","60.15","Belgium","-","13.99","08-Oct-41","0.50","EUR","08-Oct-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","60,187.75","0.00","60,187.75","100,000.00","100,000.00","60.17","Germany","-","17.18","16-Oct-46","1.00","EUR","03-Nov-16"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59,906.73","0.00","59,906.73","100,000.00","100,000.00","59.79","Germany","-","13.65","19-Nov-40","0.13","EUR","19-Nov-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59,644.52","0.00","59,644.52","100,000.00","100,000.00","59.05","France","-","13.75","25-Oct-41","0.60","EUR","25-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59,559.05","0.00","59,559.05","58,333.00","58,333.00","100.30","United States","-","0.44","16-May-27","4.13","EUR","16-May-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","59,498.90","0.00","59,498.90","100,000.00","100,000.00","59.46","Netherlands","-","14.07","17-Sep-41","0.40","EUR","17-Sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59,524.17","0.00","59,524.17","100,000.00","100,000.00","59.51","Germany","-","13.49","06-Aug-40","0.05","EUR","06-Aug-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59,570.52","0.00","59,570.52","100,000.00","100,000.00","59.57","Germany","-","12.76","19-Oct-39","0.01","EUR","22-Jan-21"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","59,303.66","0.00","59,303.66","80,000.00","80,000.00","73.45","Germany","-","11.14","28-Mar-39","1.20","EUR","28-Mar-19"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","59,032.21","0.00","59,032.21","100,000.00","100,000.00","58.27","Italy","-","15.63","17-Jan-45","1.00","EUR","17-Jan-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58,935.02","0.00","58,935.02","60,000.00","60,000.00","98.18","Slovak Republic","-","0.64","17-Jun-27","0.13","EUR","17-Jun-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58,386.57","0.00","58,386.57","100,000.00","100,000.00","58.16","France","-","13.60","18-Mar-41","0.38","EUR","18-Mar-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58,037.24","0.00","58,037.24","100,000.00","100,000.00","57.57","France","-","13.93","20-Jan-42","0.63","EUR","20-Jan-22"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57,882.78","0.00","57,882.78","100,000.00","100,000.00","57.77","Netherlands","-","13.64","19-Nov-40","0.13","EUR","19-Nov-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57,727.98","0.00","57,727.98","100,000.00","100,000.00","57.72","Netherlands","-","13.84","27-Nov-40","0.01","EUR","27-Nov-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57,600.64","0.00","57,600.64","100,000.00","100,000.00","56.87","Germany","-","12.57","28-Jan-41","1.00","EUR","28-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","57,494.74","0.00","57,494.74","100,000.00","100,000.00","57.40","Supranational","-","18.05","13-Sep-47","0.88","EUR","17-Oct-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57,287.89","0.00","57,287.89","100,000.00","100,000.00","57.28","Germany","-","13.77","02-Nov-40","0.01","EUR","03-Nov-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54,528.64","0.00","54,528.64","100,000.00","100,000.00","54.36","United States","-","17.51","10-Sep-49","1.50","EUR","10-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54,589.67","0.00","54,589.67","100,000.00","100,000.00","54.05","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53,904.84","0.00","53,904.84","50,000.00","50,000.00","103.38","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53,614.96","0.00","53,614.96","75,000.00","75,000.00","70.97","Germany","-","11.35","18-Apr-39","1.00","EUR","18-Apr-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52,179.10","0.00","52,179.10","100,000.00","100,000.00","50.79","Hungary","-","17.55","17-Nov-50","1.50","EUR","17-Nov-20"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","52,151.14","0.00","52,151.14","100,000.00","100,000.00","51.90","Netherlands","-","19.35","28-Jun-49","0.81","EUR","28-Jun-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51,617.84","0.00","51,617.84","50,000.00","50,000.00","99.94","Germany","-","1.90","31-Oct-28","3.38","EUR","31-Oct-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50,185.91","0.00","50,185.91","100,000.00","100,000.00","50.07","United States","-","19.66","14-Sep-51","1.13","EUR","14-Sep-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50,293.42","0.00","50,293.42","50,000.00","50,000.00","99.12","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50,157.90","0.00","50,157.90","50,000.00","50,000.00","99.76","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49,701.75","0.00","49,701.75","100,000.00","100,000.00","49.47","Germany","-","17.85","01-Sep-51","1.63","EUR","01-Sep-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","48,926.69","0.00","48,926.69","100,000.00","100,000.00","48.79","France","-","18.34","09-Sep-49","1.13","EUR","09-Sep-19"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48,607.28","0.00","48,607.28","50,000.00","50,000.00","96.57","Germany","-","4.43","05-Aug-31","3.00","EUR","05-Feb-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,622.37","0.00","48,622.37","50,000.00","50,000.00","97.24","Germany","-","0.90","22-Sep-27","0.00","EUR","22-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48,502.74","0.00","48,502.74","50,000.00","50,000.00","96.89","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48,534.06","0.00","48,534.06","50,000.00","50,000.00","94.89","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,329.02","0.00","48,329.02","50,000.00","50,000.00","96.40","Germany","-","1.29","14-Feb-28","0.38","EUR","14-Feb-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","48,152.91","0.00","48,152.91","100,000.00","100,000.00","47.76","Germany","-","20.49","04-Feb-50","0.55","EUR","05-Feb-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","48,010.69","0.00","48,010.69","50,000.00","50,000.00","95.53","Germany","-","2.63","12-Jul-29","1.75","EUR","12-Jul-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47,918.70","0.00","47,918.70","100,000.00","100,000.00","47.46","Germany","-","21.66","26-Jan-52","0.63","EUR","26-Jan-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47,539.99","0.00","47,539.99","46,667.00","46,667.00","99.89","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47,373.32","0.00","47,373.32","50,000.00","50,000.00","93.91","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"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"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","47,056.39","0.00","47,056.39","100,000.00","100,000.00","47.04","Germany","-","21.74","13-Oct-51","0.60","EUR","13-Oct-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46,671.45","0.00","46,671.45","50,000.00","50,000.00","92.33","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45,630.24","0.00","45,630.24","100,000.00","100,000.00","45.49","United States","-","23.00","14-Sep-61","1.38","EUR","14-Sep-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45,639.95","0.00","45,639.95","50,000.00","50,000.00","90.75","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","45,277.50","0.00","45,277.50","100,000.00","100,000.00","45.23","Germany","-","21.74","02-Sep-50","0.38","EUR","02-Sep-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44,696.81","0.00","44,696.81","50,000.00","50,000.00","88.98","Supranational","-","4.30","04-Apr-31","0.75","EUR","13-Apr-16"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42,670.59","0.00","42,670.59","100,000.00","100,000.00","42.64","Germany","-","21.58","03-Sep-49","0.20","EUR","04-Sep-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42,769.55","0.00","42,769.55","50,000.00","50,000.00","85.52","Germany","-","4.45","30-Apr-31","0.05","EUR","30-Apr-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","42,148.52","0.00","42,148.52","100,000.00","100,000.00","42.00","Germany","-","22.77","27-Jan-51","0.20","EUR","28-Jan-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","40,856.46","0.00","40,856.46","100,000.00","100,000.00","40.85","France","-","17.31","20-Oct-45","0.45","EUR","20-Oct-20"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39,681.72","0.00","39,681.72","61,000.00","61,000.00","64.82","Supranational","-","14.14","18-Jul-42","0.88","EUR","19-Jul-16"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","39,218.96","0.00","39,218.96","100,000.00","100,000.00","39.12","Germany","-","23.09","13-Jan-51","0.13","EUR","13-Jan-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37,346.47","0.00","37,346.47","100,000.00","100,000.00","36.85","Belgium","-","20.20","16-Jan-51","0.65","EUR","02-Dec-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35,656.28","0.00","35,656.28","50,000.00","50,000.00","71.30","Supranational","-","15.37","20-Oct-45","1.75","EUR","20-Oct-15"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33,816.60","0.00","33,816.60","50,000.00","50,000.00","65.65","Poland","-","14.91","25-Oct-46","2.00","EUR","25-Oct-16"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32,220.08","0.00","32,220.08","32,000.00","32,000.00","99.66","Slovak Republic","-","0.25","21-Jan-27","1.38","EUR","21-Jan-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","21,046.61","0.00","21,046.61","25,000.00","25,000.00","84.02","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17,084.06","0.00","17,084.06","17,000.00","17,000.00","99.51","Netherlands","-","0.28","03-Feb-27","1.38","EUR","03-Feb-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,055.03","0.00","15,055.03","15,000.00","15,000.00","99.51","Italy","-","0.59","01-Jun-27","2.20","EUR","01-Feb-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,996.26","0.00","3,996.26","4,000.00","4,000.00","99.46","Luxembourg","-","0.28","01-Feb-27","0.63","EUR","01-Feb-17"
"USD","USD CASH","Cash and/or Derivatives","Cash","554.59","0.00","554.59","621.00","621.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10.75","0.00","-10.75","-12.00","-12.00","89.31","United States","-","0.00","23-Oct-26","3.90","USD","01-Jan-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-115,977.11","-0.01","-115,977.11","-115,977.00","-115,977.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"