Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,146,090.55","0.35","1,146,090.55","1,000,000.00","1,000,000.00","114.06","Switzerland","-","3.44","01-Mar-2029","7.75","EUR","14-Nov-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","868,979.74","0.26","868,979.74","800,000.00","800,000.00","106.48","Spain","-","6.36","18-Oct-2031","4.88","EUR","18-Oct-2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","835,879.78","0.25","835,879.78","850,000.00","850,000.00","97.38","Switzerland","-","1.47","13-Oct-2026","2.13","EUR","24-Mar-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","816,615.73","0.25","816,615.73","875,000.00","875,000.00","93.31","United States","-","4.66","23-Mar-2030","1.96","EUR","23-Mar-2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Corporates","Fixed Income","799,179.28","0.24","799,179.28","770,000.00","770,000.00","100.89","Netherlands","-","1.24","14-Jul-2025","4.13","EUR","14-Jul-2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","767,242.23","0.23","767,242.23","800,000.00","800,000.00","94.50","United States","-","2.97","18-May-2028","1.64","EUR","18-May-2017" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","718,469.30","0.22","718,469.30","650,000.00","650,000.00","106.43","United Kingdom","-","6.41","23-May-2033","4.86","EUR","23-May-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","710,931.17","0.22","710,931.17","700,000.00","700,000.00","99.76","Spain","-","1.41","27-Sep-2026","3.63","EUR","27-Sep-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","699,431.56","0.21","699,431.56","750,000.00","750,000.00","93.11","United States","-","2.79","02-Feb-2027","1.00","EUR","02-Aug-2016" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","682,861.09","0.21","682,861.09","700,000.00","700,000.00","97.18","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","681,739.49","0.21","681,739.49","700,000.00","700,000.00","96.82","France","-","1.06","28-Apr-2025","0.63","EUR","28-Apr-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","668,777.28","0.20","668,777.28","700,000.00","700,000.00","95.40","Netherlands","-","1.84","16-Feb-2027","1.25","EUR","16-Feb-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","667,231.47","0.20","667,231.47","700,000.00","700,000.00","95.27","United States","-","1.91","11-Mar-2027","1.09","EUR","11-Mar-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","664,708.87","0.20","664,708.87","700,000.00","700,000.00","94.36","France","-","2.15","08-Jun-2026","0.75","EUR","08-Apr-2019" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","640,499.95","0.19","640,499.95","650,000.00","650,000.00","95.84","France","-","4.65","28-May-2049","3.25","EUR","26-Mar-2018" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","630,338.18","0.19","630,338.18","625,000.00","625,000.00","98.50","United Kingdom","-","2.06","15-Jun-2027","3.02","EUR","15-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","623,536.66","0.19","623,536.66","600,000.00","600,000.00","101.82","France","-","2.36","28-Sep-2026","4.25","EUR","28-Sep-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","623,315.42","0.19","623,315.42","600,000.00","600,000.00","103.57","United States","-","3.58","02-Mar-2029","4.66","EUR","03-Mar-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","619,084.67","0.19","619,084.67","650,000.00","650,000.00","94.67","United States","-","2.51","26-Oct-2026","1.38","EUR","26-Apr-2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","613,233.86","0.19","613,233.86","550,000.00","550,000.00","110.63","United States","-","7.04","25-Jan-2034","5.15","EUR","25-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","606,080.92","0.18","606,080.92","681,000.00","681,000.00","88.96","United States","-","3.77","26-Jan-2028","0.25","EUR","26-Jan-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","589,706.50","0.18","589,706.50","675,000.00","675,000.00","87.16","United States","-","4.41","26-Oct-2029","0.50","EUR","26-Oct-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","579,054.36","0.18","579,054.36","600,000.00","600,000.00","96.20","Spain","-","1.74","05-Jan-2026","1.38","EUR","05-May-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","572,168.65","0.17","572,168.65","585,000.00","585,000.00","96.22","United States","-","1.99","04-May-2027","1.78","EUR","27-Apr-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","568,218.49","0.17","568,218.49","600,000.00","600,000.00","93.66","France","-","3.05","26-May-2027","1.25","EUR","26-May-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","566,071.62","0.17","566,071.62","583,000.00","583,000.00","96.01","United States","-","2.25","27-Jul-2026","1.63","EUR","27-Jul-2016" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","562,807.97","0.17","562,807.97","550,000.00","550,000.00","99.13","Switzerland","-","0.95","02-Apr-2026","3.25","EUR","02-Apr-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","554,223.52","0.17","554,223.52","575,000.00","575,000.00","96.37","Netherlands","-","1.95","23-Mar-2026","1.25","EUR","23-Mar-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","549,640.52","0.17","549,640.52","550,000.00","550,000.00","98.16","Italy","-","1.12","26-May-2025","2.13","EUR","26-May-2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","546,838.20","0.17","546,838.20","575,000.00","575,000.00","93.84","United States","-","3.03","24-May-2027","1.50","EUR","24-May-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","542,165.77","0.16","542,165.77","500,000.00","500,000.00","105.02","Spain","-","3.66","23-Aug-2033","5.75","EUR","23-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","538,400.25","0.16","538,400.25","500,000.00","500,000.00","105.93","France","-","6.25","13-Nov-2032","4.75","EUR","13-Nov-2023" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","533,454.51","0.16","533,454.51","500,000.00","500,000.00","103.07","France","-","6.05","20-Apr-2031","3.88","EUR","20-Apr-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","531,238.82","0.16","531,238.82","600,000.00","600,000.00","87.92","Germany","-","5.13","19-Nov-2030","1.75","EUR","19-Nov-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","530,677.50","0.16","530,677.50","500,000.00","500,000.00","104.07","France","-","6.27","26-Sep-2032","4.13","EUR","26-Sep-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","529,190.74","0.16","529,190.74","475,000.00","475,000.00","108.45","Italy","-","6.18","29-Aug-2031","5.13","EUR","29-Aug-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","527,963.21","0.16","527,963.21","550,000.00","550,000.00","94.46","United States","-","2.92","25-Apr-2028","1.66","EUR","25-Apr-2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","526,742.66","0.16","526,742.66","550,000.00","550,000.00","94.88","France","-","2.14","11-Jun-2026","1.13","EUR","11-Jan-2018" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","523,844.18","0.16","523,844.18","500,000.00","500,000.00","102.98","Netherlands","-","2.43","14-Nov-2027","4.88","EUR","14-Nov-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","518,882.47","0.16","518,882.47","500,000.00","500,000.00","101.74","Spain","-","2.38","18-Oct-2027","4.63","EUR","18-Oct-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","518,342.57","0.16","518,342.57","500,000.00","500,000.00","102.79","France","-","7.75","11-Jan-2035","4.25","EUR","11-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","517,026.10","0.16","517,026.10","500,000.00","500,000.00","103.25","France","-","4.54","13-Mar-2029","4.13","EUR","13-Mar-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","515,052.73","0.16","515,052.73","500,000.00","500,000.00","101.71","France","-","4.94","06-Dec-2030","4.25","EUR","08-Dec-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","514,244.92","0.16","514,244.92","500,000.00","500,000.00","102.18","France","-","8.28","22-Jan-2034","3.75","EUR","22-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513,467.62","0.16","513,467.62","500,000.00","500,000.00","102.13","France","-","7.59","01-Feb-2033","3.75","EUR","30-Nov-2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","513,460.79","0.16","513,460.79","525,000.00","525,000.00","96.90","United States","-","1.23","06-Jul-2026","1.25","EUR","06-May-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","512,510.63","0.16","512,510.63","500,000.00","500,000.00","100.98","Sweden","-","2.48","09-Nov-2026","4.00","EUR","09-Nov-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510,480.55","0.16","510,480.55","500,000.00","500,000.00","100.04","France","-","4.88","01-Sep-2029","3.63","EUR","01-Sep-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","508,697.16","0.15","508,697.16","550,000.00","550,000.00","92.32","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","507,401.31","0.15","507,401.31","525,000.00","525,000.00","93.82","Switzerland","-","5.96","02-Apr-2032","2.88","EUR","24-Mar-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","506,431.51","0.15","506,431.51","526,000.00","526,000.00","95.67","United States","-","2.51","29-Oct-2026","1.50","EUR","29-Apr-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","505,587.35","0.15","505,587.35","500,000.00","500,000.00","100.39","Spain","-","1.75","16-Jan-2026","3.75","EUR","16-Jan-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","501,275.45","0.15","501,275.45","525,000.00","525,000.00","94.91","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","499,977.35","0.15","499,977.35","500,000.00","500,000.00","99.09","France","-","8.01","11-Jan-2034","4.38","EUR","11-Jan-2024" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","498,986.61","0.15","498,986.61","500,000.00","500,000.00","96.77","Germany","-","2.75","24-Jun-2032","4.00","EUR","24-Mar-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","493,383.22","0.15","493,383.22","500,000.00","500,000.00","98.61","Spain","-","0.96","18-Mar-2025","2.50","EUR","18-Mar-2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","492,973.36","0.15","492,973.36","500,000.00","500,000.00","97.40","Spain","-","1.10","14-May-2025","1.38","EUR","14-May-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","492,985.24","0.15","492,985.24","525,000.00","525,000.00","93.78","Finland","-","2.82","16-Feb-2027","1.13","EUR","16-Feb-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","492,513.26","0.15","492,513.26","500,000.00","500,000.00","96.68","United States","-","2.00","27-Apr-2026","2.00","EUR","26-Oct-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489,236.31","0.15","489,236.31","500,000.00","500,000.00","97.00","France","-","1.13","23-May-2025","1.00","EUR","23-Mar-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","489,178.61","0.15","489,178.61","500,000.00","500,000.00","96.34","Italy","-","2.19","22-Jul-2027","2.20","EUR","22-Jul-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","487,176.28","0.15","487,176.28","500,000.00","500,000.00","95.99","France","-","5.00","29-Aug-2029","2.50","EUR","29-Aug-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","486,630.94","0.15","486,630.94","500,000.00","500,000.00","95.61","United States","-","2.93","27-Apr-2027","1.88","EUR","27-Apr-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","486,080.10","0.15","486,080.10","550,000.00","550,000.00","87.61","United States","-","4.90","09-May-2029","0.88","EUR","09-Nov-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","485,701.43","0.15","485,701.43","500,000.00","500,000.00","96.55","Spain","-","1.29","22-Jul-2025","0.88","EUR","22-Jul-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","484,842.46","0.15","484,842.46","500,000.00","500,000.00","96.45","France","-","1.28","17-Jul-2025","0.75","EUR","17-Jan-2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","483,719.04","0.15","483,719.04","500,000.00","500,000.00","94.16","United States","-","6.80","27-Apr-2033","2.82","EUR","27-Apr-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","482,836.39","0.15","482,836.39","450,000.00","450,000.00","105.65","United States","-","5.65","13-Nov-2031","4.46","EUR","13-Nov-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","482,665.25","0.15","482,665.25","500,000.00","500,000.00","96.03","France","-","2.65","20-Dec-2026","1.88","EUR","20-Dec-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","480,516.81","0.15","480,516.81","525,000.00","525,000.00","91.49","United States","-","2.86","24-Feb-2028","0.39","EUR","24-Feb-2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","479,000.48","0.15","479,000.48","525,000.00","525,000.00","90.04","United States","-","4.78","10-Apr-2029","1.25","EUR","10-Apr-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","478,440.69","0.15","478,440.69","450,000.00","450,000.00","104.04","Italy","-","3.25","27-Oct-2047","5.50","EUR","27-Oct-2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","477,228.42","0.14","477,228.42","550,000.00","550,000.00","86.10","United States","-","5.89","25-Jul-2031","1.00","EUR","25-Jul-2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","473,758.93","0.14","473,758.93","500,000.00","500,000.00","93.72","Netherlands","-","4.24","20-Sep-2028","2.00","EUR","20-Sep-2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","472,667.36","0.14","472,667.36","500,000.00","500,000.00","94.24","Germany","-","2.73","20-Jan-2027","1.63","EUR","20-Jan-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","472,628.70","0.14","472,628.70","500,000.00","500,000.00","94.48","France","-","1.62","17-Nov-2026","0.13","EUR","17-Nov-2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","472,330.90","0.14","472,330.90","500,000.00","500,000.00","94.42","France","-","1.78","15-Jan-2026","0.25","EUR","15-Jan-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","471,365.29","0.14","471,365.29","500,000.00","500,000.00","94.10","Germany","-","3.57","23-Feb-2028","1.88","EUR","23-Feb-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","469,414.70","0.14","469,414.70","450,000.00","450,000.00","102.51","United Kingdom","-","2.44","01-Nov-2026","4.50","EUR","01-Nov-2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","469,125.00","0.14","469,125.00","500,000.00","500,000.00","93.83","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Sep-2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","466,109.40","0.14","466,109.40","475,000.00","475,000.00","97.12","United States","-","1.32","24-Jul-2026","1.50","EUR","24-Jul-2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","464,288.03","0.14","464,288.03","500,000.00","500,000.00","92.62","United States","-","2.47","08-Oct-2027","0.50","EUR","08-Oct-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","463,285.16","0.14","463,285.16","500,000.00","500,000.00","92.54","Netherlands","-","2.75","15-Jan-2027","0.60","EUR","15-Jan-2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","460,113.97","0.14","460,113.97","400,000.00","400,000.00","111.11","Germany","-","6.94","25-Jul-2053","5.82","EUR","05-Jun-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","457,512.73","0.14","457,512.73","500,000.00","500,000.00","91.45","France","-","2.84","19-Feb-2028","0.50","EUR","19-Feb-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","455,159.43","0.14","455,159.43","500,000.00","500,000.00","89.00","France","-","7.19","07-Apr-2032","2.10","EUR","07-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","450,045.77","0.14","450,045.77","500,000.00","500,000.00","89.72","France","-","3.32","01-Sep-2028","0.50","EUR","01-Sep-2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448,595.81","0.14","448,595.81","425,000.00","425,000.00","105.33","United Kingdom","-","5.85","10-Mar-2032","4.79","EUR","10-Mar-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","448,297.54","0.14","448,297.54","500,000.00","500,000.00","89.33","Italy","-","5.48","20-Jan-2030","1.80","EUR","20-Jan-2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","448,162.55","0.14","448,162.55","475,000.00","475,000.00","94.29","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","447,282.13","0.14","447,282.13","500,000.00","500,000.00","89.27","Netherlands","-","3.41","29-Sep-2028","0.38","EUR","29-Sep-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","446,400.94","0.14","446,400.94","425,000.00","425,000.00","103.51","Sweden","-","4.21","13-Nov-2028","4.13","EUR","13-Nov-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","445,500.98","0.14","445,500.98","400,000.00","400,000.00","107.36","Netherlands","-","7.08","23-May-2034","4.75","EUR","23-May-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","438,374.80","0.13","438,374.80","450,000.00","450,000.00","95.97","Switzerland","-","1.96","10-Apr-2026","1.50","EUR","11-Apr-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","438,308.05","0.13","438,308.05","500,000.00","500,000.00","87.41","France","-","4.49","03-Nov-2028","0.63","EUR","03-Jun-2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","436,865.86","0.13","436,865.86","500,000.00","500,000.00","87.01","United Kingdom","-","4.17","09-Aug-2029","0.58","EUR","09-Aug-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","436,142.92","0.13","436,142.92","500,000.00","500,000.00","86.61","France","-","4.98","11-Jul-2030","0.88","EUR","11-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","435,953.25","0.13","435,953.25","400,000.00","400,000.00","105.52","France","-","7.53","24-May-2033","4.13","EUR","24-May-2023" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","434,919.48","0.13","434,919.48","400,000.00","400,000.00","107.90","United Kingdom","-","6.92","29-Jan-2034","5.26","EUR","29-Nov-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","432,450.49","0.13","432,450.49","445,000.00","445,000.00","96.64","France","-","1.60","17-Nov-2025","1.50","EUR","17-May-2017" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","431,451.91","0.13","431,451.91","425,000.00","425,000.00","101.28","Italy","-","8.30","05-Mar-2034","4.00","EUR","05-Mar-2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","430,319.56","0.13","430,319.56","400,000.00","400,000.00","105.14","United Kingdom","-","5.42","21-Sep-2031","4.75","EUR","21-Sep-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429,910.69","0.13","429,910.69","400,000.00","400,000.00","103.53","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429,820.81","0.13","429,820.81","400,000.00","400,000.00","106.42","France","-","7.21","13-Jan-2033","5.13","EUR","13-Jan-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","429,800.27","0.13","429,800.27","400,000.00","400,000.00","103.35","Belgium","-","4.36","19-Apr-2030","4.38","EUR","19-Apr-2023" "ALDFP","ALD SA RegS","Corporates","Fixed Income","427,797.21","0.13","427,797.21","400,000.00","400,000.00","104.65","France","-","4.05","06-Oct-2028","4.88","EUR","06-Oct-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","427,273.52","0.13","427,273.52","400,000.00","400,000.00","105.37","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","427,113.30","0.13","427,113.30","400,000.00","400,000.00","104.86","Germany","-","7.85","28-Sep-2033","3.88","EUR","28-Sep-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","426,988.72","0.13","426,988.72","400,000.00","400,000.00","102.95","Netherlands","-","3.65","23-May-2029","4.50","EUR","23-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","426,602.39","0.13","426,602.39","400,000.00","400,000.00","104.96","France","-","5.54","21-Nov-2031","4.88","EUR","21-Nov-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","426,255.54","0.13","426,255.54","400,000.00","400,000.00","103.78","Germany","-","4.61","05-Sep-2030","5.00","EUR","05-Sep-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","425,964.56","0.13","425,964.56","425,000.00","425,000.00","100.03","France","-","7.19","10-Mar-2043","4.25","EUR","31-May-2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","425,798.10","0.13","425,798.10","400,000.00","400,000.00","105.89","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","425,558.39","0.13","425,558.39","400,000.00","400,000.00","102.49","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","425,320.96","0.13","425,320.96","400,000.00","400,000.00","103.97","Spain","-","5.61","06-Sep-2030","4.25","EUR","06-Sep-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","424,842.42","0.13","424,842.42","450,000.00","450,000.00","93.85","Finland","-","3.39","27-Sep-2027","1.13","EUR","27-Sep-2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","424,781.86","0.13","424,781.86","425,000.00","425,000.00","98.09","United States","-","1.07","08-May-2026","2.10","EUR","10-May-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","424,584.00","0.13","424,584.00","450,000.00","450,000.00","92.46","Canada","-","5.56","08-Apr-2030","1.95","EUR","08-Apr-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","423,695.34","0.13","423,695.34","400,000.00","400,000.00","105.01","France","-","7.36","13-Jan-2033","4.50","EUR","13-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421,964.39","0.13","421,964.39","400,000.00","400,000.00","104.74","France","-","7.50","18-Jan-2033","4.00","EUR","18-Jan-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","421,787.53","0.13","421,787.53","500,000.00","500,000.00","84.35","United States","-","5.66","22-Mar-2031","0.69","EUR","22-Mar-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","421,466.19","0.13","421,466.19","400,000.00","400,000.00","104.07","France","-","7.36","29-Nov-2032","4.00","EUR","29-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","421,439.51","0.13","421,439.51","400,000.00","400,000.00","101.99","France","-","2.92","02-Jun-2027","4.13","EUR","02-Jun-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421,404.44","0.13","421,404.44","400,000.00","400,000.00","104.42","Spain","-","5.02","13-Jan-2031","4.63","EUR","13-Jan-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","421,397.67","0.13","421,397.67","425,000.00","425,000.00","97.64","Ireland","-","1.13","05-Jun-2026","1.88","EUR","07-Apr-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","420,772.55","0.13","420,772.55","400,000.00","400,000.00","105.06","Switzerland","-","5.85","17-Mar-2032","4.75","EUR","17-Mar-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","420,272.58","0.13","420,272.58","500,000.00","500,000.00","83.91","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","420,209.97","0.13","420,209.97","400,000.00","400,000.00","103.78","France","-","8.78","28-Nov-2034","3.88","EUR","28-Nov-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","419,456.03","0.13","419,456.03","425,000.00","425,000.00","96.08","United States","-","6.09","07-May-2032","2.95","EUR","10-May-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","418,458.20","0.13","418,458.20","500,000.00","500,000.00","82.69","United States","-","7.30","29-Apr-2033","1.10","EUR","29-Oct-2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","418,384.57","0.13","418,384.57","400,000.00","400,000.00","102.06","Germany","-","3.78","07-Sep-2038","4.60","EUR","07-Sep-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","418,152.11","0.13","418,152.11","400,000.00","400,000.00","104.31","France","-","5.34","07-Mar-2030","4.13","EUR","07-Mar-2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","417,705.18","0.13","417,705.18","375,000.00","375,000.00","109.01","Netherlands","-","7.14","03-Nov-2043","6.00","EUR","03-May-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","417,061.68","0.13","417,061.68","400,000.00","400,000.00","103.86","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","416,563.12","0.13","416,563.12","400,000.00","400,000.00","103.82","France","-","4.38","02-Mar-2030","4.63","EUR","02-Mar-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","416,308.68","0.13","416,308.68","400,000.00","400,000.00","103.21","France","-","5.11","25-Jan-2035","5.13","EUR","25-Jan-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","414,548.39","0.13","414,548.39","400,000.00","400,000.00","100.13","Netherlands","-","1.02","20-Apr-2025","3.75","EUR","20-Apr-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","414,460.30","0.13","414,460.30","425,000.00","425,000.00","96.81","United States","-","1.08","09-May-2026","0.81","EUR","09-May-2019" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","413,935.64","0.13","413,935.64","450,000.00","450,000.00","91.92","Norway","-","2.77","18-Jan-2028","0.38","EUR","18-Jan-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","413,782.12","0.13","413,782.12","400,000.00","400,000.00","102.60","Netherlands","-","5.20","10-Jan-2030","4.00","EUR","10-Jan-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","413,109.30","0.13","413,109.30","400,000.00","400,000.00","101.36","Germany","-","2.30","28-Sep-2026","3.88","EUR","28-Sep-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","412,528.93","0.13","412,528.93","400,000.00","400,000.00","101.58","Netherlands","-","2.46","03-Nov-2026","3.91","EUR","03-Nov-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","412,416.93","0.13","412,416.93","400,000.00","400,000.00","102.29","France","-","5.12","10-Jan-2031","3.88","EUR","10-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","412,188.46","0.13","412,188.46","400,000.00","400,000.00","102.71","France","-","9.55","26-Feb-2036","4.13","EUR","26-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","411,887.91","0.13","411,887.91","400,000.00","400,000.00","102.08","Spain","-","4.32","22-Apr-2034","5.00","EUR","22-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","410,924.43","0.12","410,924.43","400,000.00","400,000.00","102.25","France","-","8.22","13-Feb-2034","4.09","EUR","13-Feb-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","410,868.98","0.12","410,868.98","425,000.00","425,000.00","96.02","Sweden","-","2.54","11-Nov-2026","1.75","EUR","11-May-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","410,498.85","0.12","410,498.85","400,000.00","400,000.00","102.50","Switzerland","-","2.77","17-Mar-2028","4.63","EUR","17-Mar-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","409,597.18","0.12","409,597.18","400,000.00","400,000.00","101.64","Spain","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","408,968.39","0.12","408,968.39","400,000.00","400,000.00","101.36","Switzerland","-","6.74","09-Jun-2033","4.13","EUR","09-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","408,769.68","0.12","408,769.68","400,000.00","400,000.00","101.54","France","-","9.56","25-Jan-2036","3.88","EUR","25-Jan-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","408,122.83","0.12","408,122.83","400,000.00","400,000.00","101.28","Spain","-","3.55","16-Jan-2028","3.88","EUR","16-Jan-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","407,665.18","0.12","407,665.18","400,000.00","400,000.00","101.15","Netherlands","-","6.77","15-Jan-2032","3.88","EUR","15-Jan-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","406,911.31","0.12","406,911.31","400,000.00","400,000.00","99.98","Spain","-","3.25","20-Sep-2027","3.38","EUR","20-Sep-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","406,420.20","0.12","406,420.20","400,000.00","400,000.00","99.85","France","-","3.25","19-Sep-2027","3.38","EUR","19-Sep-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","406,404.77","0.12","406,404.77","448,000.00","448,000.00","90.55","United States","-","4.65","07-Feb-2029","1.25","EUR","07-Feb-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","406,147.29","0.12","406,147.29","400,000.00","400,000.00","100.89","France","-","3.58","26-Jan-2028","3.88","EUR","26-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","406,100.72","0.12","406,100.72","400,000.00","400,000.00","100.73","Spain","-","8.23","09-Jan-2034","3.75","EUR","09-Jan-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","404,923.60","0.12","404,923.60","416,000.00","416,000.00","96.27","Australia","-","2.07","18-May-2026","1.25","EUR","18-May-2016" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","404,171.43","0.12","404,171.43","400,000.00","400,000.00","100.58","Netherlands","-","3.98","12-Aug-2029","3.88","EUR","12-Feb-2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","403,901.25","0.12","403,901.25","400,000.00","400,000.00","98.75","United Kingdom","-","1.21","30-Jun-2025","3.00","EUR","30-Jun-2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","403,873.21","0.12","403,873.21","450,000.00","450,000.00","89.73","Italy","-","3.88","16-Mar-2028","0.75","EUR","16-Mar-2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","402,947.68","0.12","402,947.68","450,000.00","450,000.00","89.41","United States","-","3.39","10-Sep-2027","0.25","EUR","10-Sep-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","402,915.84","0.12","402,915.84","400,000.00","400,000.00","99.06","France","-","3.25","14-Sep-2027","3.13","EUR","14-Sep-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","401,211.80","0.12","401,211.80","400,000.00","400,000.00","98.68","France","-","1.41","11-Sep-2025","3.00","EUR","11-Sep-2015" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","399,627.63","0.12","399,627.63","400,000.00","400,000.00","97.76","Switzerland","-","2.09","15-Jun-2027","2.75","EUR","15-Jun-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","398,631.76","0.12","398,631.76","400,000.00","400,000.00","97.22","Switzerland","-","4.62","15-Jun-2030","3.13","EUR","15-Jun-2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","397,520.85","0.12","397,520.85","400,000.00","400,000.00","96.66","Germany","-","4.65","26-May-2049","3.25","EUR","22-Nov-2018" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","397,001.84","0.12","397,001.84","400,000.00","400,000.00","97.63","Germany","-","1.24","07-Jul-2045","2.24","EUR","09-Apr-2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","396,653.03","0.12","396,653.03","420,000.00","420,000.00","93.18","France","-","3.96","25-May-2028","1.50","EUR","25-May-2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","395,681.68","0.12","395,681.68","400,000.00","400,000.00","98.48","United Kingdom","-","1.77","31-Jan-2027","2.88","EUR","31-May-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395,281.44","0.12","395,281.44","400,000.00","400,000.00","96.97","France","-","3.08","25-Jul-2028","2.75","EUR","25-May-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","394,341.86","0.12","394,341.86","350,000.00","350,000.00","108.76","France","-","6.96","11-Jul-2043","5.50","EUR","11-Apr-2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","394,080.98","0.12","394,080.98","400,000.00","400,000.00","96.64","Spain","-","1.92","17-Apr-2026","2.00","EUR","17-Apr-2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393,815.09","0.12","393,815.09","425,000.00","425,000.00","92.52","United Kingdom","-","2.76","28-Jan-2028","0.88","EUR","10-Jan-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393,113.01","0.12","393,113.01","400,000.00","400,000.00","97.24","Netherlands","-","1.14","28-May-2025","1.25","EUR","28-May-2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","393,034.20","0.12","393,034.20","450,000.00","450,000.00","87.28","United Kingdom","-","4.69","26-Feb-2030","0.78","EUR","26-Feb-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","392,632.62","0.12","392,632.62","400,000.00","400,000.00","97.11","France","-","1.01","21-Apr-2026","1.13","EUR","21-Apr-2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","391,074.56","0.12","391,074.56","400,000.00","400,000.00","95.99","Netherlands","-","1.84","26-May-2031","2.13","EUR","26-May-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390,945.33","0.12","390,945.33","400,000.00","400,000.00","97.15","Spain","-","1.63","26-Nov-2025","1.75","EUR","26-May-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","390,131.54","0.12","390,131.54","400,000.00","400,000.00","96.75","Italy","-","1.27","15-Jul-2025","1.13","EUR","15-Jul-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","389,406.71","0.12","389,406.71","400,000.00","400,000.00","94.88","France","-","2.82","31-Mar-2032","2.50","EUR","31-Mar-2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","389,290.28","0.12","389,290.28","375,000.00","375,000.00","101.56","United Kingdom","-","3.12","06-Sep-2028","4.07","EUR","06-Sep-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","388,392.28","0.12","388,392.28","375,000.00","375,000.00","103.31","Italy","-","2.73","08-Mar-2028","5.00","EUR","08-Mar-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","388,036.31","0.12","388,036.31","400,000.00","400,000.00","95.80","Japan","-","2.14","15-Jun-2026","1.55","EUR","15-Jun-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","387,632.94","0.12","387,632.94","425,000.00","425,000.00","89.99","United States","-","4.75","09-May-2030","1.38","EUR","09-May-2019" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","387,571.67","0.12","387,571.67","400,000.00","400,000.00","96.82","France","-","2.86","17-Mar-2027","2.63","EUR","17-Mar-2015" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","387,081.90","0.12","387,081.90","500,000.00","500,000.00","77.22","France","-","8.33","03-Dec-2032","0.63","EUR","03-Dec-2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","384,957.42","0.12","384,957.42","3,747.00","3,747.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","383,537.77","0.12","383,537.77","400,000.00","400,000.00","94.87","France","-","5.17","06-Nov-2029","2.63","EUR","06-May-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","383,042.55","0.12","383,042.55","375,000.00","375,000.00","101.10","Canada","-","5.16","13-Dec-2029","3.63","EUR","13-Dec-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","382,933.16","0.12","382,933.16","350,000.00","350,000.00","108.35","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","382,639.99","0.12","382,639.99","400,000.00","400,000.00","94.42","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","382,333.88","0.12","382,333.88","400,000.00","400,000.00","94.67","Netherlands","-","6.06","15-Nov-2030","2.50","EUR","15-Nov-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","381,707.54","0.12","381,707.54","400,000.00","400,000.00","95.27","France","-","1.54","21-Oct-2025","0.38","EUR","21-Oct-2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","380,305.02","0.12","380,305.02","375,000.00","375,000.00","100.60","Denmark","-","1.68","12-Jan-2027","4.00","EUR","10-Jan-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","380,123.70","0.12","380,123.70","450,000.00","450,000.00","84.06","United States","-","7.00","04-Nov-2032","1.05","EUR","04-Nov-2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","379,323.90","0.12","379,323.90","400,000.00","400,000.00","94.72","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","378,635.25","0.12","378,635.25","375,000.00","375,000.00","98.55","United States","-","3.84","24-May-2028","2.88","EUR","24-May-2013" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","378,233.31","0.11","378,233.31","400,000.00","400,000.00","94.50","France","-","1.82","02-Feb-2026","0.38","EUR","02-Feb-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","378,133.79","0.11","378,133.79","400,000.00","400,000.00","94.49","United Kingdom","-","1.60","12-Nov-2025","0.13","EUR","12-Nov-2021" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","378,114.16","0.11","378,114.16","400,000.00","400,000.00","93.38","France","-","3.08","21-Jun-2027","1.50","EUR","21-Jun-2017" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","378,004.17","0.11","378,004.17","400,000.00","400,000.00","94.40","Switzerland","-","1.06","03-Nov-2026","0.25","EUR","03-Nov-2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","376,931.67","0.11","376,931.67","400,000.00","400,000.00","94.15","Germany","-","1.85","17-Feb-2027","0.75","EUR","17-Feb-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","376,863.41","0.11","376,863.41","400,000.00","400,000.00","93.85","Australia","-","2.45","29-Sep-2026","0.75","EUR","29-Sep-2016" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","375,635.23","0.11","375,635.23","400,000.00","400,000.00","93.89","Belgium","-","1.90","01-Mar-2027","0.25","EUR","01-Dec-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","375,140.44","0.11","375,140.44","400,000.00","400,000.00","93.78","Spain","-","1.94","24-Mar-2027","0.50","EUR","24-Mar-2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","374,006.08","0.11","374,006.08","400,000.00","400,000.00","93.22","Netherlands","-","3.67","11-Jan-2028","1.38","EUR","05-Dec-2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","373,551.56","0.11","373,551.56","400,000.00","400,000.00","93.38","Switzerland","-","1.98","31-Mar-2026","0.01","EUR","31-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","372,199.08","0.11","372,199.08","400,000.00","400,000.00","93.04","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","371,887.41","0.11","371,887.41","400,000.00","400,000.00","92.85","Norway","-","2.02","14-Apr-2026","0.13","EUR","14-Apr-2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","371,578.60","0.11","371,578.60","370,000.00","370,000.00","97.98","France","-","3.04","06-Jul-2047","3.38","EUR","30-Mar-2016" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","371,310.04","0.11","371,310.04","350,000.00","350,000.00","104.23","Norway","-","4.08","01-Nov-2029","4.63","EUR","01-Nov-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","371,047.08","0.11","371,047.08","350,000.00","350,000.00","102.33","Finland","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","370,708.96","0.11","370,708.96","400,000.00","400,000.00","91.12","United States","-","4.68","04-May-2030","1.74","EUR","04-May-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","370,556.98","0.11","370,556.98","400,000.00","400,000.00","92.50","Belgium","-","2.75","21-Jan-2028","0.75","EUR","21-Jan-2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","369,746.49","0.11","369,746.49","400,000.00","400,000.00","90.99","United States","-","4.72","10-Apr-2029","1.50","EUR","10-Apr-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","369,652.20","0.11","369,652.20","400,000.00","400,000.00","92.29","France","-","2.77","25-Jan-2027","0.75","EUR","23-Jan-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","369,210.91","0.11","369,210.91","400,000.00","400,000.00","92.20","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","369,204.20","0.11","369,204.20","400,000.00","400,000.00","91.67","Spain","-","3.05","26-May-2028","0.75","EUR","26-May-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368,908.44","0.11","368,908.44","400,000.00","400,000.00","91.67","France","-","3.02","04-May-2027","0.63","EUR","04-Dec-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","368,833.92","0.11","368,833.92","400,000.00","400,000.00","92.10","France","-","4.71","05-Mar-2029","1.75","EUR","05-Mar-2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","368,582.91","0.11","368,582.91","400,000.00","400,000.00","92.05","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","368,287.51","0.11","368,287.51","400,000.00","400,000.00","91.95","Netherlands","-","2.63","01-Dec-2027","0.38","EUR","01-Dec-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","368,200.74","0.11","368,200.74","375,000.00","375,000.00","98.07","United Kingdom","-","0.90","02-Mar-2026","1.75","EUR","02-Mar-2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","368,082.83","0.11","368,082.83","375,000.00","375,000.00","97.35","United States","-","1.53","27-Oct-2026","1.95","EUR","27-Apr-2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","367,521.82","0.11","367,521.82","375,000.00","375,000.00","95.81","Ireland","-","2.80","04-Apr-2028","2.25","EUR","04-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","367,489.25","0.11","367,489.25","400,000.00","400,000.00","91.65","France","-","2.73","15-Jan-2032","1.13","EUR","15-Jan-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","367,161.44","0.11","367,161.44","400,000.00","400,000.00","91.32","Sweden","-","3.28","09-Aug-2027","0.75","EUR","09-Feb-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","366,325.80","0.11","366,325.80","400,000.00","400,000.00","90.52","France","-","3.82","17-Apr-2029","1.13","EUR","17-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","366,198.91","0.11","366,198.91","400,000.00","400,000.00","91.45","France","-","2.75","14-Jan-2028","0.50","EUR","14-Jan-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","365,847.89","0.11","365,847.89","400,000.00","400,000.00","91.44","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","364,825.14","0.11","364,825.14","350,000.00","350,000.00","100.81","Italy","-","2.00","19-May-2026","4.00","EUR","19-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","364,688.25","0.11","364,688.25","400,000.00","400,000.00","90.72","France","-","3.36","22-Sep-2028","0.88","EUR","22-Sep-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363,828.96","0.11","363,828.96","350,000.00","350,000.00","100.34","United States","-","3.56","31-Mar-2029","3.65","EUR","31-Mar-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363,284.26","0.11","363,284.26","400,000.00","400,000.00","90.48","United States","-","3.30","24-Aug-2028","0.58","EUR","24-May-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","361,554.58","0.11","361,554.58","400,000.00","400,000.00","90.21","France","-","3.22","08-Jul-2027","0.25","EUR","08-Jul-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","361,436.50","0.11","361,436.50","350,000.00","350,000.00","100.84","Finland","-","1.36","06-Sep-2026","4.38","EUR","06-Sep-2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","361,015.64","0.11","361,015.64","350,000.00","350,000.00","102.93","United Kingdom","-","2.77","10-Mar-2028","4.75","EUR","10-Mar-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","360,969.65","0.11","360,969.65","350,000.00","350,000.00","99.68","United Kingdom","-","0.94","01-Apr-2026","3.50","EUR","01-Apr-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","360,465.03","0.11","360,465.03","400,000.00","400,000.00","89.92","Netherlands","-","5.42","16-Feb-2031","1.75","EUR","16-Feb-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","356,660.21","0.11","356,660.21","350,000.00","350,000.00","99.20","United Kingdom","-","0.97","02-Apr-2025","2.75","EUR","02-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","356,344.79","0.11","356,344.79","400,000.00","400,000.00","88.83","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","355,754.60","0.11","355,754.60","400,000.00","400,000.00","88.57","United States","-","4.20","08-Aug-2029","0.58","EUR","08-Aug-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","355,028.26","0.11","355,028.26","400,000.00","400,000.00","88.72","Austria","-","3.56","16-Nov-2028","0.10","EUR","16-Nov-2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","354,422.94","0.11","354,422.94","325,000.00","325,000.00","106.76","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","353,970.71","0.11","353,970.71","400,000.00","400,000.00","88.39","Switzerland","-","3.49","05-Nov-2028","0.25","EUR","05-Nov-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","353,320.21","0.11","353,320.21","350,000.00","350,000.00","100.59","Sweden","-","3.66","17-Feb-2028","3.38","EUR","17-Feb-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","353,211.91","0.11","353,211.91","400,000.00","400,000.00","88.29","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","352,612.14","0.11","352,612.14","375,000.00","375,000.00","94.00","United States","-","2.87","16-Mar-2027","1.13","EUR","16-Mar-2015" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","352,208.85","0.11","352,208.85","300,000.00","300,000.00","115.28","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","352,177.67","0.11","352,177.67","350,000.00","350,000.00","99.02","Norway","-","2.33","21-Sep-2027","3.13","EUR","21-Sep-2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","351,678.16","0.11","351,678.16","400,000.00","400,000.00","87.90","Norway","-","3.82","23-Feb-2029","0.25","EUR","23-Feb-2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","350,663.83","0.11","350,663.83","400,000.00","400,000.00","87.64","Netherlands","-","3.80","18-Feb-2029","0.25","EUR","17-Nov-2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","350,324.22","0.11","350,324.22","400,000.00","400,000.00","86.93","Germany","-","5.23","25-Sep-2049","1.30","EUR","25-Sep-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","350,280.09","0.11","350,280.09","400,000.00","400,000.00","86.58","France","-","5.86","12-Jun-2030","1.25","EUR","12-Jun-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","349,315.27","0.11","349,315.27","375,000.00","375,000.00","93.00","Germany","-","2.64","04-Dec-2026","0.50","EUR","04-Dec-2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","348,972.31","0.11","348,972.31","400,000.00","400,000.00","87.10","Switzerland","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","345,448.88","0.10","345,448.88","370,000.00","370,000.00","93.33","Italy","-","3.83","20-Mar-2028","1.75","EUR","20-Mar-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","344,018.86","0.10","344,018.86","425,000.00","425,000.00","80.88","United States","-","7.38","17-Feb-2033","0.60","EUR","17-Feb-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","343,756.63","0.10","343,756.63","351,000.00","351,000.00","96.96","Italy","-","1.15","16-Jun-2026","1.25","EUR","16-Jun-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","343,052.39","0.10","343,052.39","400,000.00","400,000.00","85.51","Netherlands","-","5.35","23-Sep-2029","0.50","EUR","23-Sep-2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","342,858.55","0.10","342,858.55","325,000.00","325,000.00","103.39","United States","-","6.92","22-Sep-2033","4.11","EUR","22-Sep-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","342,479.80","0.10","342,479.80","360,000.00","360,000.00","94.33","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","339,793.77","0.10","339,793.77","400,000.00","400,000.00","84.81","France","-","5.62","17-Jan-2030","0.75","EUR","17-Jan-2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","339,056.94","0.10","339,056.94","400,000.00","400,000.00","83.72","Germany","-","6.26","26-May-2041","1.25","EUR","23-Sep-2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","338,869.10","0.10","338,869.10","350,000.00","350,000.00","96.14","Australia","-","1.47","27-Sep-2025","1.38","EUR","27-Sep-2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","338,580.39","0.10","338,580.39","300,000.00","300,000.00","110.94","Netherlands","-","6.84","14-Nov-2033","5.25","EUR","14-Nov-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","338,027.33","0.10","338,027.33","325,000.00","325,000.00","100.66","Sweden","-","1.97","05-May-2026","3.75","EUR","05-May-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337,976.43","0.10","337,976.43","400,000.00","400,000.00","83.70","France","-","7.77","12-Jul-2032","1.13","EUR","12-Jan-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","336,719.34","0.10","336,719.34","350,000.00","350,000.00","94.63","Japan","-","2.90","08-Apr-2027","1.63","EUR","08-Apr-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","335,906.15","0.10","335,906.15","400,000.00","400,000.00","83.91","United States","-","5.59","07-Feb-2031","0.50","EUR","08-Feb-2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","335,400.07","0.10","335,400.07","400,000.00","400,000.00","83.14","France","-","6.97","06-Oct-2031","1.50","EUR","06-Oct-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","335,160.07","0.10","335,160.07","400,000.00","400,000.00","83.58","France","-","7.39","19-Jan-2032","1.13","EUR","19-Jan-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","335,055.86","0.10","335,055.86","300,000.00","300,000.00","107.09","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","334,811.82","0.10","334,811.82","350,000.00","350,000.00","95.13","United Kingdom","-","3.49","06-Dec-2027","1.75","EUR","06-Dec-2018" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","333,980.43","0.10","333,980.43","300,000.00","300,000.00","106.17","Bermuda","-","3.45","16-Jun-2028","6.63","EUR","16-Jun-2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","332,736.88","0.10","332,736.88","351,000.00","351,000.00","94.04","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Corporates","Fixed Income","332,480.99","0.10","332,480.99","350,000.00","350,000.00","94.33","Bermuda","-","2.40","15-Sep-2026","1.25","EUR","15-Sep-2016" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","330,053.69","0.10","330,053.69","300,000.00","300,000.00","108.05","Spain","-","4.80","14-Nov-2030","5.38","EUR","14-Nov-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","329,884.77","0.10","329,884.77","356,000.00","356,000.00","92.57","Canada","-","2.76","18-Jan-2027","0.50","EUR","18-Jan-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","328,459.02","0.10","328,459.02","300,000.00","300,000.00","106.00","France","-","3.68","31-Dec-2079","7.25","EUR","03-Jul-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","328,370.09","0.10","328,370.09","400,000.00","400,000.00","81.92","France","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","328,140.16","0.10","328,140.16","300,000.00","300,000.00","105.09","United Kingdom","-","5.04","10-May-2031","4.87","EUR","10-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","327,706.01","0.10","327,706.01","343,000.00","343,000.00","95.34","Netherlands","-","2.78","03-Feb-2027","1.38","EUR","03-Feb-2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","327,287.75","0.10","327,287.75","375,000.00","375,000.00","87.25","Sweden","-","4.39","06-Sep-2028","0.05","EUR","06-Sep-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327,055.43","0.10","327,055.43","300,000.00","300,000.00","107.46","Netherlands","-","8.56","21-Nov-2034","4.50","EUR","21-Nov-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","326,534.61","0.10","326,534.61","400,000.00","400,000.00","81.29","Switzerland","-","7.25","03-Nov-2031","0.88","EUR","03-Nov-2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","325,427.84","0.10","325,427.84","325,000.00","325,000.00","97.84","United Kingdom","-","1.94","09-Apr-2026","2.38","EUR","09-Apr-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","324,764.44","0.10","324,764.44","300,000.00","300,000.00","105.21","Spain","-","3.73","15-Sep-2033","5.75","EUR","15-Jun-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","324,692.38","0.10","324,692.38","300,000.00","300,000.00","105.05","France","-","3.90","28-Aug-2033","5.50","EUR","28-Aug-2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","324,655.54","0.10","324,655.54","350,000.00","350,000.00","92.66","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","324,376.89","0.10","324,376.89","300,000.00","300,000.00","104.89","France","-","7.58","14-Jun-2033","4.13","EUR","14-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","322,949.36","0.10","322,949.36","300,000.00","300,000.00","106.12","France","-","7.28","16-Nov-2032","4.25","EUR","16-Nov-2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","322,759.37","0.10","322,759.37","350,000.00","350,000.00","92.04","Ireland","-","2.61","17-Nov-2027","0.50","EUR","17-May-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","320,839.01","0.10","320,839.01","300,000.00","300,000.00","104.97","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","320,620.95","0.10","320,620.95","300,000.00","300,000.00","105.17","Germany","-","5.59","23-Nov-2030","5.00","EUR","23-Nov-2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","320,563.42","0.10","320,563.42","300,000.00","300,000.00","105.43","Spain","-","7.96","29-Nov-2033","4.38","EUR","29-Nov-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","320,092.13","0.10","320,092.13","300,000.00","300,000.00","104.77","Spain","-","3.25","10-Nov-2028","5.13","EUR","10-Nov-2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","319,760.91","0.10","319,760.91","325,000.00","325,000.00","95.65","Canada","-","3.63","29-Mar-2028","2.75","EUR","29-Mar-2018" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","319,665.28","0.10","319,665.28","300,000.00","300,000.00","105.72","Australia","-","5.15","23-Jan-2030","4.75","EUR","23-Nov-2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","319,616.46","0.10","319,616.46","300,000.00","300,000.00","104.46","United Kingdom","-","5.55","29-Sep-2030","4.23","EUR","29-Sep-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","318,103.77","0.10","318,103.77","325,000.00","325,000.00","97.80","United Kingdom","-","0.90","08-Mar-2026","1.50","EUR","08-Mar-2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","317,745.84","0.10","317,745.84","300,000.00","300,000.00","102.65","United States","-","3.74","12-Jun-2028","4.13","EUR","12-Jun-2023" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","317,518.35","0.10","317,518.35","300,000.00","300,000.00","101.03","Germany","-","1.74","19-May-2031","5.63","EUR","19-May-2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","316,980.20","0.10","316,980.20","300,000.00","300,000.00","103.95","France","-","5.67","12-Oct-2030","3.75","EUR","12-Oct-2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","316,956.51","0.10","316,956.51","300,000.00","300,000.00","101.66","Spain","-","1.95","16-May-2027","4.63","EUR","16-May-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","316,935.05","0.10","316,935.05","300,000.00","300,000.00","102.56","France","-","3.86","13-Jul-2028","4.38","EUR","13-Jan-2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","316,497.57","0.10","316,497.57","300,000.00","300,000.00","104.53","Germany","-","4.21","18-Jan-2030","5.13","EUR","18-Jan-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","316,159.84","0.10","316,159.84","300,000.00","300,000.00","103.49","Netherlands","-","4.13","20-Oct-2028","4.38","EUR","20-Apr-2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","316,039.70","0.10","316,039.70","300,000.00","300,000.00","104.33","Germany","-","7.93","26-Jul-2054","4.85","EUR","10-Jan-2024" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","315,963.38","0.10","315,963.38","300,000.00","300,000.00","102.30","Sweden","-","3.86","11-Jul-2028","4.25","EUR","11-Jan-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","314,755.52","0.10","314,755.52","300,000.00","300,000.00","103.06","Germany","-","4.81","28-Sep-2029","3.75","EUR","28-Sep-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","313,562.16","0.10","313,562.16","300,000.00","300,000.00","100.82","Italy","-","1.96","04-May-2026","4.13","EUR","02-May-2014" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","312,906.15","0.10","312,906.15","300,000.00","300,000.00","100.68","Belgium","-","1.13","06-Jun-2026","4.50","EUR","06-Jun-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","312,895.49","0.10","312,895.49","300,000.00","300,000.00","102.13","Belgium","-","1.52","31-Oct-2025","5.38","EUR","21-Sep-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","312,840.07","0.10","312,840.07","300,000.00","300,000.00","101.92","France","-","4.03","27-Sep-2048","4.75","EUR","27-Sep-2016" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","312,367.33","0.09","312,367.33","365,000.00","365,000.00","84.24","France","-","7.08","10-Jul-2042","1.88","EUR","10-Jan-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","311,682.30","0.09","311,682.30","300,000.00","300,000.00","100.27","Spain","-","1.06","10-May-2026","4.13","EUR","10-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","310,941.59","0.09","310,941.59","300,000.00","300,000.00","102.89","Netherlands","-","2.66","27-Jan-2028","4.63","EUR","27-Oct-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","310,853.01","0.09","310,853.01","300,000.00","300,000.00","102.88","Australia","-","3.54","03-Feb-2033","5.10","EUR","03-Feb-2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","309,963.75","0.09","309,963.75","300,000.00","300,000.00","100.23","Germany","-","6.52","05-Jul-2052","4.25","EUR","02-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","309,913.87","0.09","309,913.87","300,000.00","300,000.00","101.86","France","-","3.38","16-Nov-2027","4.00","EUR","16-Nov-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","309,453.28","0.09","309,453.28","300,000.00","300,000.00","102.68","Netherlands","-","3.37","22-Feb-2033","5.13","EUR","22-Nov-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","309,403.57","0.09","309,403.57","325,000.00","325,000.00","95.15","Germany","-","1.44","11-Sep-2025","0.10","EUR","11-Mar-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","309,219.44","0.09","309,219.44","300,000.00","300,000.00","101.57","Sweden","-","3.35","01-Nov-2027","3.75","EUR","01-Nov-2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","308,181.38","0.09","308,181.38","300,000.00","300,000.00","101.08","Belgium","-","3.30","13-Oct-2027","3.63","EUR","13-Oct-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","308,165.83","0.09","308,165.83","300,000.00","300,000.00","101.52","France","-","5.77","11-Dec-2030","4.13","EUR","11-Dec-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","308,130.00","0.09","308,130.00","300,000.00","300,000.00","102.07","Netherlands","-","8.60","26-Jul-2034","3.82","EUR","26-Jan-2024" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","307,800.86","0.09","307,800.86","350,000.00","350,000.00","86.54","Finland","-","7.25","03-Sep-2052","2.50","EUR","03-Sep-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307,214.31","0.09","307,214.31","300,000.00","300,000.00","100.16","France","-","3.11","28-Jul-2027","3.38","EUR","28-Nov-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","307,001.87","0.09","307,001.87","300,000.00","300,000.00","101.56","Netherlands","-","3.54","16-Jan-2028","4.00","EUR","16-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","306,778.10","0.09","306,778.10","300,000.00","300,000.00","101.41","France","-","5.81","10-Jan-2032","4.04","EUR","10-Jan-2024" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","306,800.62","0.09","306,800.62","300,000.00","300,000.00","101.79","Netherlands","-","7.92","12-Feb-2035","4.00","EUR","12-Feb-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","306,558.41","0.09","306,558.41","300,000.00","300,000.00","100.36","France","-","1.47","12-Oct-2026","4.00","EUR","12-Oct-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","306,469.41","0.09","306,469.41","300,000.00","300,000.00","101.25","Belgium","-","5.11","17-Apr-2035","4.75","EUR","17-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","306,257.07","0.09","306,257.07","300,000.00","300,000.00","101.37","France","-","8.29","03-Feb-2034","3.75","EUR","17-Jan-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","306,199.80","0.09","306,199.80","300,000.00","300,000.00","101.69","Japan","-","8.44","21-May-2034","3.98","EUR","21-Feb-2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","306,048.08","0.09","306,048.08","300,000.00","300,000.00","101.94","Germany","-","2.76","21-Mar-2028","4.63","EUR","21-Sep-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305,953.16","0.09","305,953.16","300,000.00","300,000.00","101.64","France","-","3.62","23-Feb-2029","3.88","EUR","23-Feb-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305,708.14","0.09","305,708.14","300,000.00","300,000.00","101.37","Spain","-","5.85","09-Feb-2032","4.13","EUR","09-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","305,683.25","0.09","305,683.25","300,000.00","300,000.00","98.88","France","-","2.96","16-Jun-2032","3.88","EUR","16-Jun-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,552.89","0.09","305,552.89","300,000.00","300,000.00","98.67","Spain","-","1.91","04-Apr-2026","3.25","EUR","04-Apr-2016" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","305,386.58","0.09","305,386.58","400,000.00","400,000.00","76.29","Switzerland","-","8.56","24-Feb-2033","0.63","EUR","24-Feb-2021" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","304,721.53","0.09","304,721.53","350,000.00","350,000.00","86.93","New Zealand","-","4.37","08-Sep-2028","0.25","EUR","08-Sep-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","304,254.66","0.09","304,254.66","275,000.00","275,000.00","106.47","Italy","-","5.22","19-May-2030","4.88","EUR","19-May-2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","304,234.24","0.09","304,234.24","325,000.00","325,000.00","93.55","Luxembourg","-","3.77","15-Mar-2028","1.75","EUR","15-Mar-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","303,958.06","0.09","303,958.06","300,000.00","300,000.00","100.68","Spain","-","5.72","08-Feb-2036","4.88","EUR","08-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","303,778.93","0.09","303,778.93","300,000.00","300,000.00","100.46","France","-","4.39","11-Jan-2029","3.88","EUR","11-Jan-2024" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","303,601.22","0.09","303,601.22","300,000.00","300,000.00","100.94","United Kingdom","-","5.86","04-Mar-2032","4.20","EUR","04-Mar-2024" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","303,321.02","0.09","303,321.02","300,000.00","300,000.00","100.44","France","-","3.57","24-Jan-2028","3.88","EUR","24-Jan-2024" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302,968.35","0.09","302,968.35","300,000.00","300,000.00","99.18","France","-","1.47","31-Dec-2079","3.88","EUR","20-May-2014" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","302,960.46","0.09","302,960.46","300,000.00","300,000.00","100.16","Denmark","-","5.81","09-Jan-2032","3.88","EUR","09-Jan-2024" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","302,578.45","0.09","302,578.45","400,000.00","400,000.00","75.51","United States","-","10.11","06-Feb-2035","1.00","EUR","06-Feb-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","302,453.82","0.09","302,453.82","350,000.00","350,000.00","86.15","Japan","-","5.41","23-Oct-2029","0.63","EUR","23-Oct-2019" "ALDFP","ALD SA RegS","Corporates","Fixed Income","301,907.95","0.09","301,907.95","300,000.00","300,000.00","100.28","France","-","2.76","22-Feb-2027","3.88","EUR","22-Feb-2024" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Corporates","Fixed Income","300,999.56","0.09","300,999.56","300,000.00","300,000.00","98.63","Switzerland","-","2.38","01-Oct-2046","3.50","EUR","24-May-2016" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","300,984.05","0.09","300,984.05","300,000.00","300,000.00","98.97","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","300,916.89","0.09","300,916.89","300,000.00","300,000.00","98.82","Norway","-","1.44","20-Sep-2025","2.88","EUR","20-Sep-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","300,848.70","0.09","300,848.70","300,000.00","300,000.00","99.54","Spain","-","4.32","09-Jan-2030","3.50","EUR","09-Jan-2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","300,381.47","0.09","300,381.47","300,000.00","300,000.00","98.10","Canada","-","7.25","03-Aug-2032","3.13","EUR","03-Aug-2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","299,912.02","0.09","299,912.02","300,000.00","300,000.00","99.15","Norway","-","1.68","22-Dec-2025","3.13","EUR","22-Sep-2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","299,798.43","0.09","299,798.43","300,000.00","300,000.00","97.69","Germany","-","3.06","06-Jul-2047","3.10","EUR","13-Jan-2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299,616.17","0.09","299,616.17","300,000.00","300,000.00","98.08","Netherlands","-","1.11","23-May-2026","2.13","EUR","23-May-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","299,419.35","0.09","299,419.35","300,000.00","300,000.00","99.37","France","-","1.81","05-Feb-2026","3.13","EUR","05-Feb-2014" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","298,895.70","0.09","298,895.70","300,000.00","300,000.00","97.51","Spain","-","1.02","17-Apr-2030","2.25","EUR","17-Apr-2018" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","298,771.35","0.09","298,771.35","325,000.00","325,000.00","91.80","Switzerland","-","2.74","14-Jan-2028","0.65","EUR","14-Jan-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","298,283.32","0.09","298,283.32","310,000.00","310,000.00","94.79","United States","-","3.04","21-Jun-2027","1.88","EUR","21-Jun-2017" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297,808.57","0.09","297,808.57","300,000.00","300,000.00","97.72","Spain","-","1.00","13-Apr-2026","1.63","EUR","13-Apr-2022" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","297,660.69","0.09","297,660.69","300,000.00","300,000.00","98.17","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","297,443.41","0.09","297,443.41","300,000.00","300,000.00","97.66","Belgium","-","0.96","29-Mar-2026","1.50","EUR","29-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","297,221.63","0.09","297,221.63","300,000.00","300,000.00","97.42","Canada","-","3.16","03-Aug-2027","2.55","EUR","03-Aug-2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","296,993.50","0.09","296,993.50","300,000.00","300,000.00","98.70","Germany","-","0.88","17-Feb-2025","2.75","EUR","17-Feb-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","295,567.07","0.09","295,567.07","300,000.00","300,000.00","97.58","Netherlands","-","1.03","16-Apr-2025","1.00","EUR","16-Apr-2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294,919.02","0.09","294,919.02","300,000.00","300,000.00","97.32","France","-","0.99","01-Apr-2025","1.00","EUR","01-Apr-2019" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","294,813.49","0.09","294,813.49","300,000.00","300,000.00","96.48","Japan","-","1.98","20-Apr-2026","1.92","EUR","20-Apr-2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","294,709.72","0.09","294,709.72","300,000.00","300,000.00","97.92","Germany","-","1.83","12-Feb-2026","2.63","EUR","12-Feb-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","294,528.26","0.09","294,528.26","300,000.00","300,000.00","97.23","Sweden","-","1.02","15-Apr-2025","1.00","EUR","15-Apr-2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","294,550.43","0.09","294,550.43","300,000.00","300,000.00","96.42","Sweden","-","3.00","25-May-2027","2.10","EUR","25-May-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","294,445.34","0.09","294,445.34","300,000.00","300,000.00","96.85","Finland","-","1.17","09-Jun-2030","1.63","EUR","09-Jun-2020" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","294,155.06","0.09","294,155.06","300,000.00","300,000.00","96.66","Spain","-","2.07","19-May-2026","1.63","EUR","19-May-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","293,888.89","0.09","293,888.89","300,000.00","300,000.00","97.03","France","-","1.01","22-Apr-2026","1.00","EUR","22-Apr-2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","293,071.19","0.09","293,071.19","300,000.00","300,000.00","96.53","United States","-","2.36","10-Sep-2026","2.13","EUR","10-Sep-2014" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","292,750.25","0.09","292,750.25","350,000.00","350,000.00","83.26","United States","-","6.17","14-Aug-2030","0.63","EUR","14-Feb-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292,361.98","0.09","292,361.98","300,000.00","300,000.00","95.36","France","-","3.87","25-May-2028","2.50","EUR","25-May-2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","292,167.58","0.09","292,167.58","300,000.00","300,000.00","97.31","United Kingdom","-","2.86","15-Mar-2027","2.50","EUR","15-Mar-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291,631.56","0.09","291,631.56","300,000.00","300,000.00","97.19","France","-","1.94","24-Mar-2026","2.38","EUR","24-Mar-2016" "ICADFP","ICADE RegS","Corporates","Fixed Income","291,226.18","0.09","291,226.18","300,000.00","300,000.00","95.68","France","-","2.09","10-Jun-2026","1.75","EUR","10-Jun-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","291,173.38","0.09","291,173.38","350,000.00","350,000.00","82.92","United States","-","6.17","26-Oct-2031","0.65","EUR","26-Oct-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291,161.74","0.09","291,161.74","300,000.00","300,000.00","96.75","France","-","1.77","19-Jan-2026","1.63","EUR","19-Jan-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291,110.57","0.09","291,110.57","300,000.00","300,000.00","96.52","France","-","1.45","18-Sep-2025","1.00","EUR","18-Mar-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","291,037.57","0.09","291,037.57","300,000.00","300,000.00","95.82","France","-","1.98","14-Apr-2026","1.25","EUR","14-Apr-2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","291,021.48","0.09","291,021.48","350,000.00","350,000.00","82.18","United Kingdom","-","6.40","12-May-2032","1.11","EUR","12-May-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","290,959.67","0.09","290,959.67","300,000.00","300,000.00","95.38","France","-","2.94","26-Apr-2027","1.75","EUR","26-Apr-2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","290,923.03","0.09","290,923.03","300,000.00","300,000.00","95.96","France","-","2.40","14-Oct-2026","2.25","EUR","14-Oct-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","290,544.93","0.09","290,544.93","300,000.00","300,000.00","96.25","France","-","1.43","15-Sep-2025","1.13","EUR","15-May-2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","290,300.51","0.09","290,300.51","300,000.00","300,000.00","96.23","Spain","-","1.23","10-Jul-2026","0.75","EUR","10-Jul-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","288,478.43","0.09","288,478.43","300,000.00","300,000.00","95.85","Finland","-","1.35","12-Aug-2025","0.50","EUR","12-May-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","288,349.28","0.09","288,349.28","300,000.00","300,000.00","95.06","Spain","-","2.16","19-Jun-2026","1.38","EUR","19-Jun-2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","288,240.39","0.09","288,240.39","300,000.00","300,000.00","95.91","Germany","-","1.75","15-Jan-2026","0.88","EUR","15-Jan-2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287,683.96","0.09","287,683.96","300,000.00","300,000.00","95.67","Germany","-","1.79","28-Jan-2026","1.38","EUR","28-Mar-2022" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","287,615.46","0.09","287,615.46","300,000.00","300,000.00","93.92","Canada","-","4.71","26-Apr-2029","2.13","EUR","26-Apr-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287,336.08","0.09","287,336.08","300,000.00","300,000.00","94.72","France","-","4.24","27-Sep-2028","2.13","EUR","27-Sep-2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","287,272.64","0.09","287,272.64","330,000.00","330,000.00","87.00","United States","-","5.65","15-Mar-2030","1.50","EUR","17-Jan-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","286,743.04","0.09","286,743.04","300,000.00","300,000.00","95.52","Germany","-","1.90","04-Mar-2026","1.00","EUR","04-Mar-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","286,524.08","0.09","286,524.08","300,000.00","300,000.00","94.74","Spain","-","2.18","21-Jun-2026","1.00","EUR","21-Jun-2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","286,393.26","0.09","286,393.26","325,000.00","325,000.00","87.80","United Kingdom","-","4.31","24-Sep-2029","0.64","EUR","24-Sep-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","286,110.00","0.09","286,110.00","300,000.00","300,000.00","95.37","Spain","-","1.96","27-Mar-2026","1.13","EUR","27-Mar-2019" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","286,069.85","0.09","286,069.85","300,000.00","300,000.00","95.27","France","-","1.89","02-Mar-2026","1.25","EUR","02-Mar-2022" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","285,902.61","0.09","285,902.61","300,000.00","300,000.00","94.97","Sweden","-","1.78","23-Jan-2026","1.88","EUR","07-Sep-2017" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","285,925.60","0.09","285,925.60","375,000.00","375,000.00","76.13","Switzerland","-","8.46","18-Jan-2033","0.63","EUR","18-Jan-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","285,483.80","0.09","285,483.80","275,000.00","275,000.00","102.95","United Kingdom","-","3.52","13-Jan-2028","4.25","EUR","13-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","285,431.39","0.09","285,431.39","300,000.00","300,000.00","94.81","France","-","1.63","24-Nov-2030","1.00","EUR","24-Nov-2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","285,314.61","0.09","285,314.61","300,000.00","300,000.00","94.90","United Kingdom","-","2.71","21-Jan-2027","1.13","EUR","21-Jan-2015" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","285,138.57","0.09","285,138.57","300,000.00","300,000.00","94.70","Belgium","-","2.63","07-Dec-2026","1.13","EUR","07-Dec-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284,446.10","0.09","284,446.10","300,000.00","300,000.00","94.79","Austria","-","1.45","16-Sep-2025","0.05","EUR","16-Sep-2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","284,301.89","0.09","284,301.89","300,000.00","300,000.00","93.50","Netherlands","-","3.00","24-May-2027","1.50","EUR","24-May-2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","284,193.00","0.09","284,193.00","300,000.00","300,000.00","94.73","France","-","1.49","01-Oct-2025","0.00","EUR","01-Oct-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283,831.59","0.09","283,831.59","300,000.00","300,000.00","93.64","Spain","-","1.91","18-Jun-2031","1.25","EUR","18-Mar-2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","283,676.75","0.09","283,676.75","300,000.00","300,000.00","94.28","Estonia","-","1.48","23-Sep-2026","0.54","EUR","23-Sep-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","283,608.07","0.09","283,608.07","300,000.00","300,000.00","93.92","Italy","-","2.24","15-Jul-2026","0.88","EUR","15-Jul-2021" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","283,616.27","0.09","283,616.27","300,000.00","300,000.00","93.91","Spain","-","2.22","08-Jul-2026","0.88","EUR","08-Jul-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","283,475.07","0.09","283,475.07","300,000.00","300,000.00","94.21","Spain","-","3.70","08-Feb-2028","2.13","EUR","08-Feb-2018" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","283,116.00","0.09","283,116.00","300,000.00","300,000.00","94.37","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Dec-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","282,389.79","0.09","282,389.79","300,000.00","300,000.00","94.12","France","-","1.89","24-Feb-2026","0.13","EUR","24-Feb-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","282,223.52","0.09","282,223.52","300,000.00","300,000.00","93.22","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "EQTSS","EQT AB RegS","Corporates","Fixed Income","282,097.34","0.09","282,097.34","300,000.00","300,000.00","91.24","Sweden","-","6.91","06-Apr-2032","2.88","EUR","06-Apr-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281,853.93","0.09","281,853.93","275,000.00","275,000.00","102.01","Italy","-","3.54","16-Feb-2029","4.45","EUR","16-Feb-2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","281,654.02","0.09","281,654.02","300,000.00","300,000.00","93.19","Germany","-","3.52","05-Dec-2047","2.25","EUR","05-Dec-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281,608.36","0.09","281,608.36","300,000.00","300,000.00","93.69","Japan","-","2.01","13-Apr-2026","0.18","EUR","12-Apr-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281,554.84","0.09","281,554.84","300,000.00","300,000.00","93.85","France","-","1.81","28-Jan-2026","0.01","EUR","28-Oct-2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281,322.01","0.09","281,322.01","275,000.00","275,000.00","101.55","Italy","-","5.06","23-Jan-2031","4.30","EUR","23-Jan-2024" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","281,239.57","0.09","281,239.57","300,000.00","300,000.00","93.61","Sweden","-","2.82","17-Feb-2027","1.30","EUR","17-Feb-2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","280,963.62","0.09","280,963.62","300,000.00","300,000.00","93.63","Netherlands","-","1.88","23-Feb-2026","0.25","EUR","23-Feb-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","280,312.16","0.09","280,312.16","300,000.00","300,000.00","93.20","France","-","2.01","13-Apr-2027","0.25","EUR","13-Apr-2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","280,244.88","0.09","280,244.88","300,000.00","300,000.00","93.36","United States","-","3.79","15-Mar-2028","1.55","EUR","07-Mar-2018" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","280,025.10","0.09","280,025.10","300,000.00","300,000.00","93.01","Germany","-","3.66","17-Jan-2028","1.75","EUR","16-Jan-2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","279,984.25","0.09","279,984.25","300,000.00","300,000.00","92.91","United States","-","4.49","05-Jan-2029","1.88","EUR","01-Aug-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279,860.98","0.09","279,860.98","300,000.00","300,000.00","92.33","France","-","4.12","16-Jul-2028","1.38","EUR","16-Jul-2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","279,217.23","0.08","279,217.23","300,000.00","300,000.00","93.06","United Kingdom","-","1.95","22-Mar-2031","1.13","EUR","22-Mar-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","278,894.29","0.08","278,894.29","300,000.00","300,000.00","92.18","Netherlands","-","2.99","05-May-2028","0.88","EUR","05-May-2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","278,807.80","0.08","278,807.80","300,000.00","300,000.00","92.15","Australia","-","4.24","30-Aug-2028","1.38","EUR","30-Aug-2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","278,434.77","0.08","278,434.77","300,000.00","300,000.00","92.54","Spain","-","2.44","08-Sep-2027","0.50","EUR","08-Sep-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","278,349.08","0.08","278,349.08","300,000.00","300,000.00","92.52","France","-","2.40","15-Sep-2027","0.50","EUR","15-Sep-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","278,297.11","0.08","278,297.11","300,000.00","300,000.00","92.65","Spain","-","2.75","21-Jan-2028","0.63","EUR","21-Jan-2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","278,272.13","0.08","278,272.13","300,000.00","300,000.00","90.58","Germany","-","5.46","07-Apr-2030","2.25","EUR","07-Apr-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","278,192.68","0.08","278,192.68","350,000.00","350,000.00","78.89","United States","-","8.77","30-Jul-2033","0.90","EUR","30-Jul-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278,043.04","0.08","278,043.04","300,000.00","300,000.00","92.61","France","-","2.40","04-Sep-2026","0.13","EUR","04-Sep-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","277,631.33","0.08","277,631.33","300,000.00","300,000.00","92.44","Netherlands","-","2.55","30-Oct-2026","0.25","EUR","30-Oct-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","277,363.51","0.08","277,363.51","345,000.00","345,000.00","80.39","United States","-","7.66","23-Mar-2032","0.75","EUR","23-Sep-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","277,338.89","0.08","277,338.89","300,000.00","300,000.00","92.31","Denmark","-","2.76","20-Jan-2027","0.75","EUR","20-Jan-2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","277,315.03","0.08","277,315.03","300,000.00","300,000.00","92.30","United Kingdom","-","2.76","27-Jan-2028","0.85","EUR","16-Jan-2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","277,215.00","0.08","277,215.00","300,000.00","300,000.00","92.41","Germany","-","2.62","22-Nov-2026","0.00","EUR","22-Nov-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","276,840.26","0.08","276,840.26","300,000.00","300,000.00","92.08","France","-","2.62","02-Dec-2027","0.63","EUR","02-Dec-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276,795.43","0.08","276,795.43","300,000.00","300,000.00","92.24","Sweden","-","2.40","03-Sep-2026","0.05","EUR","03-Sep-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276,717.22","0.08","276,717.22","300,000.00","300,000.00","92.11","France","-","2.73","12-Jan-2028","0.63","EUR","12-Jan-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276,529.57","0.08","276,529.57","300,000.00","300,000.00","92.13","Sweden","-","2.57","03-Nov-2026","0.13","EUR","03-Nov-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","275,935.57","0.08","275,935.57","300,000.00","300,000.00","91.79","Austria","-","2.45","25-Sep-2026","0.38","EUR","25-Sep-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","275,904.11","0.08","275,904.11","300,000.00","300,000.00","91.90","Spain","-","2.81","04-Feb-2027","0.50","EUR","04-Feb-2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","275,861.51","0.08","275,861.51","300,000.00","300,000.00","91.34","United Kingdom","-","2.42","23-Sep-2031","1.20","EUR","23-Mar-2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","275,810.62","0.08","275,810.62","300,000.00","300,000.00","90.46","France","-","7.41","30-Jun-2032","2.00","EUR","30-Jun-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","275,576.88","0.08","275,576.88","300,000.00","300,000.00","91.85","France","-","4.74","25-Mar-2029","2.00","EUR","25-Mar-2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275,078.15","0.08","275,078.15","300,000.00","300,000.00","91.65","France","-","2.86","24-Feb-2027","0.50","EUR","24-Oct-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","274,659.32","0.08","274,659.32","300,000.00","300,000.00","91.51","Sweden","-","2.83","11-Feb-2027","0.38","EUR","11-Feb-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","274,312.73","0.08","274,312.73","275,000.00","275,000.00","98.94","Finland","-","1.67","15-Dec-2025","2.88","EUR","15-Sep-2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","273,809.30","0.08","273,809.30","325,000.00","325,000.00","83.97","United Kingdom","-","6.21","13-Nov-2031","0.77","EUR","13-Nov-2020" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","273,233.98","0.08","273,233.98","300,000.00","300,000.00","91.08","France","-","2.77","14-Jan-2027","0.01","EUR","14-Jan-2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","273,224.22","0.08","273,224.22","275,000.00","275,000.00","97.51","United Kingdom","-","4.80","24-Aug-2030","3.13","EUR","24-Aug-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","272,862.23","0.08","272,862.23","300,000.00","300,000.00","89.81","France","-","4.90","28-May-2029","1.38","EUR","28-May-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","272,826.46","0.08","272,826.46","310,000.00","310,000.00","87.89","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","272,470.08","0.08","272,470.08","300,000.00","300,000.00","90.72","France","-","4.75","24-Feb-2029","1.13","EUR","24-Feb-2022" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","272,335.08","0.08","272,335.08","300,000.00","300,000.00","90.31","Germany","-","3.47","25-Oct-2027","1.13","EUR","24-Oct-2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","271,879.03","0.08","271,879.03","300,000.00","300,000.00","88.42","Switzerland","-","7.14","04-Jun-2052","2.71","EUR","04-Jun-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","271,792.23","0.08","271,792.23","300,000.00","300,000.00","90.12","France","-","4.37","05-Oct-2028","1.00","EUR","05-Oct-2016" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","271,680.32","0.08","271,680.32","300,000.00","300,000.00","89.04","Germany","-","5.76","08-Jul-2050","2.12","EUR","22-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271,014.86","0.08","271,014.86","300,000.00","300,000.00","90.12","France","-","3.57","19-Nov-2027","0.63","EUR","19-Jan-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","270,847.97","0.08","270,847.97","300,000.00","300,000.00","89.92","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","269,664.35","0.08","269,664.35","300,000.00","300,000.00","89.59","Germany","-","3.44","07-Oct-2027","0.63","EUR","07-Oct-2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","269,466.85","0.08","269,466.85","300,000.00","300,000.00","89.77","France","-","3.39","03-Sep-2027","0.10","EUR","03-Sep-2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","269,240.93","0.08","269,240.93","300,000.00","300,000.00","88.36","France","-","5.81","17-Jul-2030","2.00","EUR","17-Jul-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","268,712.16","0.08","268,712.16","300,000.00","300,000.00","89.52","France","-","3.48","08-Oct-2027","0.10","EUR","08-Oct-2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","268,728.55","0.08","268,728.55","250,000.00","250,000.00","104.37","United Kingdom","-","4.56","08-Aug-2030","4.92","EUR","08-Aug-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","268,370.44","0.08","268,370.44","275,000.00","275,000.00","95.80","Australia","-","3.90","24-May-2028","2.13","EUR","24-May-2022" "FMUFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","267,707.00","0.08","267,707.00","300,000.00","300,000.00","88.57","France","-","5.09","27-Jul-2029","1.00","EUR","27-Jul-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","267,571.83","0.08","267,571.83","250,000.00","250,000.00","103.03","Italy","-","3.71","08-Jun-2048","5.00","EUR","08-Jun-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","266,629.72","0.08","266,629.72","300,000.00","300,000.00","88.56","France","-","4.43","25-Oct-2028","0.75","EUR","25-May-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","266,518.86","0.08","266,518.86","300,000.00","300,000.00","87.54","France","-","5.68","15-Apr-2030","1.38","EUR","15-Apr-2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","266,319.68","0.08","266,319.68","300,000.00","300,000.00","88.74","France","-","3.65","09-Dec-2027","0.13","EUR","09-Dec-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266,115.51","0.08","266,115.51","300,000.00","300,000.00","88.70","Sweden","-","3.64","02-Dec-2027","0.01","EUR","02-Dec-2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265,854.04","0.08","265,854.04","300,000.00","300,000.00","88.61","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","265,250.12","0.08","265,250.12","250,000.00","250,000.00","102.22","Finland","-","2.80","18-Apr-2027","4.13","EUR","18-Oct-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","265,060.77","0.08","265,060.77","300,000.00","300,000.00","88.33","Spain","-","3.82","11-Feb-2028","0.20","EUR","11-Feb-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","264,446.41","0.08","264,446.41","250,000.00","250,000.00","103.14","Italy","-","3.15","06-Sep-2027","4.75","EUR","06-Sep-2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","264,093.00","0.08","264,093.00","300,000.00","300,000.00","87.91","Sweden","-","3.74","26-Jan-2028","0.75","EUR","26-Jan-2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","263,964.88","0.08","263,964.88","250,000.00","250,000.00","102.59","Canada","-","3.86","05-Jul-2028","4.13","EUR","05-Jul-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","263,195.49","0.08","263,195.49","300,000.00","300,000.00","87.47","France","-","4.32","21-Sep-2029","0.50","EUR","21-Sep-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","263,105.43","0.08","263,105.43","300,000.00","300,000.00","87.31","France","-","4.03","12-Jun-2029","0.50","EUR","12-Jan-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","262,835.08","0.08","262,835.08","250,000.00","250,000.00","104.22","Italy","-","3.46","17-Jan-2029","4.80","EUR","17-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","261,403.98","0.08","261,403.98","300,000.00","300,000.00","86.64","France","-","4.29","31-Aug-2033","0.88","EUR","31-Aug-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259,839.57","0.08","259,839.57","250,000.00","250,000.00","103.07","Denmark","-","5.08","10-Jan-2031","4.13","EUR","10-Jan-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","259,674.74","0.08","259,674.74","275,000.00","275,000.00","94.33","United Kingdom","-","2.85","02-Mar-2027","1.38","EUR","02-Mar-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","259,500.99","0.08","259,500.99","300,000.00","300,000.00","85.31","France","-","6.71","02-Jul-2031","1.63","EUR","02-Jul-2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","259,490.23","0.08","259,490.23","250,000.00","250,000.00","103.66","United States","-","5.36","15-Mar-2030","4.11","EUR","15-Mar-2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","259,096.62","0.08","259,096.62","300,000.00","300,000.00","85.84","Germany","-","5.06","09-Oct-2039","1.13","EUR","09-Oct-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","258,960.51","0.08","258,960.51","275,000.00","275,000.00","93.81","Italy","-","2.58","19-Nov-2026","1.00","EUR","19-Nov-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","257,782.18","0.08","257,782.18","300,000.00","300,000.00","85.79","France","-","5.63","18-Jan-2030","0.75","EUR","18-Jan-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","257,407.97","0.08","257,407.97","277,000.00","277,000.00","92.55","Finland","-","2.10","18-Aug-2031","0.63","EUR","18-May-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","256,776.40","0.08","256,776.40","285,000.00","285,000.00","89.06","Italy","-","5.99","01-Oct-2030","2.12","EUR","01-Oct-2019" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","256,716.23","0.08","256,716.23","300,000.00","300,000.00","85.43","Germany","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","256,211.05","0.08","256,211.05","275,000.00","275,000.00","93.07","United Kingdom","-","2.19","18-Jun-2026","0.13","EUR","18-Jun-2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","256,194.57","0.08","256,194.57","300,000.00","300,000.00","84.93","France","-","7.98","13-Dec-2032","1.63","EUR","11-Dec-2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","255,996.80","0.08","255,996.80","250,000.00","250,000.00","101.70","United States","-","5.25","19-Jan-2030","3.75","EUR","19-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","255,542.80","0.08","255,542.80","264,000.00","264,000.00","96.65","France","-","1.87","23-Feb-2026","1.63","EUR","23-Feb-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255,247.10","0.08","255,247.10","300,000.00","300,000.00","84.16","United States","-","6.52","24-May-2032","1.10","EUR","24-May-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","255,113.76","0.08","255,113.76","275,000.00","275,000.00","91.49","Italy","-","4.95","04-Jul-2029","1.75","EUR","04-Jul-2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","254,858.18","0.08","254,858.18","300,000.00","300,000.00","84.85","Germany","-","6.59","14-Jan-2031","0.50","EUR","14-Jan-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","254,821.67","0.08","254,821.67","275,000.00","275,000.00","92.23","Finland","-","3.06","14-May-2027","0.50","EUR","14-May-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","254,615.61","0.08","254,615.61","250,000.00","250,000.00","99.90","Japan","-","3.21","05-Sep-2027","3.49","EUR","05-Sep-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","254,458.70","0.08","254,458.70","300,000.00","300,000.00","84.78","Netherlands","-","4.67","01-Feb-2030","0.25","EUR","11-Jan-2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","254,228.92","0.08","254,228.92","300,000.00","300,000.00","84.69","United States","-","9.90","16-Mar-2035","1.63","EUR","16-Mar-2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","253,912.38","0.08","253,912.38","250,000.00","250,000.00","100.19","Sweden","-","1.57","14-Nov-2025","3.75","EUR","14-Nov-2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","253,796.87","0.08","253,796.87","300,000.00","300,000.00","84.57","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","253,572.12","0.08","253,572.12","250,000.00","250,000.00","99.09","United States","-","2.07","03-Jun-2026","2.88","EUR","03-Jun-2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","253,503.84","0.08","253,503.84","300,000.00","300,000.00","84.07","France","-","7.18","04-Dec-2031","1.38","EUR","04-Dec-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","253,235.41","0.08","253,235.41","300,000.00","300,000.00","83.80","Belgium","-","6.87","31-May-2031","0.75","EUR","31-May-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","253,117.62","0.08","253,117.62","250,000.00","250,000.00","100.75","Sweden","-","3.61","07-Feb-2028","3.75","EUR","07-Feb-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","252,988.33","0.08","252,988.33","250,000.00","250,000.00","100.48","Australia","-","1.75","16-Jan-2026","3.70","EUR","17-Jan-2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","252,306.20","0.08","252,306.20","300,000.00","300,000.00","83.64","France","-","6.04","01-Jul-2030","0.63","EUR","01-Jul-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","251,956.60","0.08","251,956.60","300,000.00","300,000.00","83.63","Germany","-","2.99","15-Apr-2027","0.38","EUR","15-Dec-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","251,762.02","0.08","251,762.02","300,000.00","300,000.00","83.59","Japan","-","6.30","07-Oct-2030","0.69","EUR","07-Oct-2020" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","251,052.27","0.08","251,052.27","250,000.00","250,000.00","98.27","Canada","-","3.02","15-Jun-2027","2.75","EUR","15-Jun-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","249,998.77","0.08","249,998.77","300,000.00","300,000.00","83.17","Italy","-","6.55","19-Jan-2031","0.85","EUR","19-Jan-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","249,845.62","0.08","249,845.62","250,000.00","250,000.00","97.79","Sweden","-","3.16","23-Aug-2032","3.63","EUR","23-Aug-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","248,895.95","0.08","248,895.95","300,000.00","300,000.00","82.92","France","-","6.69","03-Mar-2031","0.75","EUR","03-Mar-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","248,417.51","0.08","248,417.51","250,000.00","250,000.00","97.85","Italy","-","1.04","21-Apr-2025","1.63","EUR","21-Oct-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247,872.47","0.08","247,872.47","225,000.00","225,000.00","106.52","Ireland","-","5.18","04-Jul-2031","5.00","EUR","04-Jul-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","247,187.34","0.08","247,187.34","250,000.00","250,000.00","97.71","United Kingdom","-","1.38","27-Aug-2025","2.00","EUR","27-May-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","247,165.36","0.08","247,165.36","300,000.00","300,000.00","82.19","France","-","7.41","14-Jan-2032","1.00","EUR","14-Jan-2022" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","246,885.30","0.07","246,885.30","250,000.00","250,000.00","97.39","United Kingdom","-","1.16","09-Sep-2030","2.50","EUR","09-Jun-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","246,094.25","0.07","246,094.25","250,000.00","250,000.00","96.95","Luxembourg","-","1.27","24-Jul-2025","2.20","EUR","24-Jul-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","245,612.30","0.07","245,612.30","300,000.00","300,000.00","81.81","France","-","6.69","21-Feb-2031","0.63","EUR","21-Oct-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","244,868.48","0.07","244,868.48","300,000.00","300,000.00","81.39","Netherlands","-","9.11","20-Jan-2034","1.25","EUR","20-Jan-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","244,146.69","0.07","244,146.69","240,000.00","240,000.00","100.13","Italy","-","1.59","31-Dec-2079","4.60","EUR","21-Nov-2014" "MACIFS","MACIF RegS","Corporates","Fixed Income","244,088.05","0.07","244,088.05","300,000.00","300,000.00","79.74","France","-","7.13","21-Jun-2052","2.13","EUR","21-Jun-2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","244,076.78","0.07","244,076.78","275,000.00","275,000.00","88.67","United States","-","11.56","15-Mar-2038","2.50","EUR","07-Mar-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","243,971.64","0.07","243,971.64","250,000.00","250,000.00","95.48","Finland","-","4.74","23-May-2029","2.50","EUR","23-May-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","243,879.48","0.07","243,879.48","225,000.00","225,000.00","104.76","Denmark","-","4.46","21-Jun-2030","4.75","EUR","21-Jun-2023" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","243,353.59","0.07","243,353.59","300,000.00","300,000.00","81.07","France","-","6.67","14-Jan-2031","0.25","EUR","14-Jan-2021" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","243,260.85","0.07","243,260.85","280,000.00","280,000.00","86.40","Hong Kong","-","4.21","09-Sep-2033","0.88","EUR","09-Sep-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","243,226.55","0.07","243,226.55","300,000.00","300,000.00","80.68","France","-","7.22","19-Nov-2031","1.13","EUR","19-Nov-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","242,505.91","0.07","242,505.91","275,000.00","275,000.00","87.83","United Kingdom","-","4.27","14-Sep-2029","0.67","EUR","14-Sep-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","242,391.18","0.07","242,391.18","225,000.00","225,000.00","107.10","Ireland","-","3.48","16-Feb-2029","5.75","EUR","16-Nov-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","242,325.00","0.07","242,325.00","250,000.00","250,000.00","96.36","United States","-","1.53","23-Oct-2026","1.34","EUR","23-Oct-2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","242,200.53","0.07","242,200.53","250,000.00","250,000.00","96.41","France","-","2.69","11-Jan-2027","2.25","EUR","11-Aug-2016" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","241,866.84","0.07","241,866.84","250,000.00","250,000.00","96.22","Canada","-","2.61","07-Dec-2026","1.75","EUR","07-Dec-2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","241,752.20","0.07","241,752.20","300,000.00","300,000.00","79.75","Germany","-","7.23","26-May-2042","1.00","EUR","02-Sep-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","239,142.16","0.07","239,142.16","275,000.00","275,000.00","86.80","United States","-","5.62","21-Jan-2030","0.88","EUR","21-Jan-2020" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","238,655.96","0.07","238,655.96","250,000.00","250,000.00","94.75","Switzerland","-","2.34","01-Sep-2026","1.25","EUR","01-Sep-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235,871.61","0.07","235,871.61","250,000.00","250,000.00","94.29","Italy","-","1.88","24-Feb-2026","0.63","EUR","24-Feb-2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","235,671.48","0.07","235,671.48","300,000.00","300,000.00","78.12","United States","-","7.01","15-Jul-2031","0.63","EUR","12-Jan-2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","235,438.87","0.07","235,438.87","250,000.00","250,000.00","94.13","Denmark","-","1.77","13-Jan-2026","0.25","EUR","23-Nov-2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","235,405.05","0.07","235,405.05","250,000.00","250,000.00","93.19","Denmark","-","3.17","12-Jul-2027","1.38","EUR","29-Mar-2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","234,823.93","0.07","234,823.93","300,000.00","300,000.00","78.22","United States","-","7.64","16-Feb-2032","0.50","EUR","16-Feb-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233,633.46","0.07","233,633.46","250,000.00","250,000.00","93.28","Italy","-","2.73","18-Jan-2028","0.93","EUR","18-Jan-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","233,439.08","0.07","233,439.08","250,000.00","250,000.00","92.71","Australia","-","2.07","13-May-2031","0.77","EUR","13-May-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","233,041.78","0.07","233,041.78","250,000.00","250,000.00","92.62","Australia","-","2.06","05-May-2031","0.67","EUR","05-Feb-2021" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","233,016.45","0.07","233,016.45","250,000.00","250,000.00","93.10","Netherlands","-","2.11","17-May-2026","0.13","EUR","17-May-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","232,522.15","0.07","232,522.15","225,000.00","225,000.00","103.17","Italy","-","2.77","14-Mar-2028","4.75","EUR","14-Mar-2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","232,036.22","0.07","232,036.22","200,000.00","200,000.00","112.58","Germany","-","7.02","26-Aug-2043","5.88","EUR","14-Nov-2022" "EBOXLN","TRITAX EUROBOX PLC RegS","Corporates","Fixed Income","231,955.23","0.07","231,955.23","250,000.00","250,000.00","92.01","United Kingdom","-","2.12","02-Jun-2026","0.95","EUR","02-Jun-2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","230,935.83","0.07","230,935.83","250,000.00","250,000.00","92.25","New Zealand","-","2.67","14-Dec-2026","0.43","EUR","14-Dec-2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","230,812.45","0.07","230,812.45","250,000.00","250,000.00","92.19","Netherlands","-","2.41","07-Sep-2026","0.25","EUR","07-Sep-2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","230,789.86","0.07","230,789.86","250,000.00","250,000.00","92.22","Norway","-","2.58","09-Nov-2026","0.25","EUR","09-Nov-2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","230,780.43","0.07","230,780.43","225,000.00","225,000.00","100.67","United States","-","3.21","22-Sep-2028","3.71","EUR","22-Sep-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","229,615.33","0.07","229,615.33","250,000.00","250,000.00","91.55","Sweden","-","2.55","03-Nov-2031","0.75","EUR","03-Nov-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","229,421.35","0.07","229,421.35","250,000.00","250,000.00","90.62","Luxembourg","-","2.96","26-Apr-2027","1.25","EUR","26-Oct-2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","228,883.18","0.07","228,883.18","250,000.00","250,000.00","91.42","Luxembourg","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","228,618.69","0.07","228,618.69","300,000.00","300,000.00","75.78","Germany","-","8.02","01-Sep-2032","0.75","EUR","01-Sep-2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","228,584.07","0.07","228,584.07","300,000.00","300,000.00","75.42","Germany","-","8.59","16-Jun-2033","1.00","EUR","16-Jun-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","228,370.68","0.07","228,370.68","225,000.00","225,000.00","101.08","Sweden","-","8.33","15-Feb-2034","3.75","EUR","15-Feb-2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","227,939.97","0.07","227,939.97","250,000.00","250,000.00","91.14","United States","-","5.64","18-Mar-2030","1.50","EUR","18-Mar-2022" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","227,702.52","0.07","227,702.52","200,000.00","200,000.00","111.51","France","-","7.35","16-May-2044","6.50","EUR","16-Nov-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","227,284.10","0.07","227,284.10","250,000.00","250,000.00","90.89","Denmark","-","2.83","17-Feb-2028","0.25","EUR","17-Nov-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","226,946.91","0.07","226,946.91","200,000.00","200,000.00","109.27","Italy","-","6.34","06-Jul-2032","5.80","EUR","06-Jul-2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","225,855.44","0.07","225,855.44","280,000.00","280,000.00","80.64","United States","-","8.43","19-Mar-2033","1.13","EUR","19-Mar-2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","225,724.89","0.07","225,724.89","225,000.00","225,000.00","99.93","Norway","-","1.82","16-Feb-2027","3.63","EUR","16-Feb-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","225,655.15","0.07","225,655.15","225,000.00","225,000.00","100.17","Finland","-","8.44","15-Mar-2034","3.63","EUR","15-Mar-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","224,702.52","0.07","224,702.52","250,000.00","250,000.00","89.76","Japan","-","3.53","28-Oct-2027","0.30","EUR","28-Oct-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","224,653.29","0.07","224,653.29","250,000.00","250,000.00","89.81","United States","-","8.94","18-Mar-2034","2.00","EUR","18-Mar-2022" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","224,599.70","0.07","224,599.70","200,000.00","200,000.00","105.93","Croatia (Hrvatska)","-","1.93","05-Jun-2027","7.88","EUR","05-Jun-2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223,543.67","0.07","223,543.67","200,000.00","200,000.00","105.25","Romania","-","1.87","19-May-2027","7.63","EUR","19-May-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","223,259.38","0.07","223,259.38","200,000.00","200,000.00","108.10","Spain","-","7.09","19-Jul-2034","5.13","EUR","19-Jul-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","222,447.92","0.07","222,447.92","200,000.00","200,000.00","106.17","Spain","-","3.99","30-May-2034","6.13","EUR","30-May-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","222,069.62","0.07","222,069.62","200,000.00","200,000.00","110.74","Italy","-","7.27","08-Mar-2033","5.63","EUR","08-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","221,491.05","0.07","221,491.05","225,000.00","225,000.00","97.31","United States","-","1.07","01-May-2025","1.25","EUR","01-Nov-2016" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","221,382.03","0.07","221,382.03","200,000.00","200,000.00","105.36","Slovenia","-","1.99","27-Jun-2027","7.13","EUR","27-Jun-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","220,957.45","0.07","220,957.45","200,000.00","200,000.00","106.75","France","-","7.13","14-Jun-2034","4.75","EUR","14-Jun-2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","220,684.38","0.07","220,684.38","200,000.00","200,000.00","107.50","Spain","-","4.22","02-Apr-2030","5.88","EUR","02-Oct-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","219,807.31","0.07","219,807.31","225,000.00","225,000.00","95.87","United Kingdom","-","2.93","28-Apr-2027","2.00","EUR","28-Apr-2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","219,655.61","0.07","219,655.61","250,000.00","250,000.00","87.62","United States","-","5.50","15-Dec-2029","0.88","EUR","06-Dec-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","219,454.00","0.07","219,454.00","200,000.00","200,000.00","106.00","Japan","-","5.19","07-Jun-2031","4.64","EUR","07-Jun-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","218,738.92","0.07","218,738.92","200,000.00","200,000.00","105.61","Japan","-","7.42","20-May-2033","4.42","EUR","20-Feb-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","218,756.79","0.07","218,756.79","225,000.00","225,000.00","96.74","Italy","-","1.01","09-Apr-2025","0.50","EUR","09-Oct-2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","218,413.22","0.07","218,413.22","225,000.00","225,000.00","96.55","Denmark","-","1.14","26-May-2025","0.63","EUR","12-May-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","218,367.32","0.07","218,367.32","200,000.00","200,000.00","106.35","Italy","-","7.30","12-Sep-2033","5.27","EUR","12-Sep-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","217,916.79","0.07","217,916.79","200,000.00","200,000.00","104.94","Spain","-","3.65","07-Jun-2029","5.00","EUR","07-Jun-2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","217,173.08","0.07","217,173.08","200,000.00","200,000.00","107.33","Italy","-","2.56","20-Jan-2028","6.88","EUR","20-Jan-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217,036.23","0.07","217,036.23","200,000.00","200,000.00","105.85","Japan","-","5.53","28-Aug-2030","4.61","EUR","28-Aug-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","216,788.98","0.07","216,788.98","200,000.00","200,000.00","105.37","Spain","-","3.85","08-Sep-2029","5.50","EUR","08-Sep-2023" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","216,442.84","0.07","216,442.84","200,000.00","200,000.00","105.94","United Kingdom","-","5.47","12-Oct-2030","5.00","EUR","12-Oct-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","216,309.97","0.07","216,309.97","200,000.00","200,000.00","106.36","France","-","6.44","10-Nov-2031","4.75","EUR","10-Nov-2023" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","216,240.89","0.07","216,240.89","200,000.00","200,000.00","103.60","Spain","-","1.99","07-Jun-2027","5.63","EUR","07-Jun-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","216,221.25","0.07","216,221.25","200,000.00","200,000.00","104.67","Spain","-","3.76","19-Jul-2029","5.00","EUR","19-Jul-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","215,603.19","0.07","215,603.19","200,000.00","200,000.00","103.75","France","-","5.10","13-Apr-2031","4.25","EUR","13-Apr-2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","215,186.38","0.07","215,186.38","200,000.00","200,000.00","104.74","France","-","3.80","19-Sep-2028","5.50","EUR","19-Sep-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","215,153.75","0.07","215,153.75","200,000.00","200,000.00","104.22","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","214,781.34","0.07","214,781.34","200,000.00","200,000.00","103.72","Japan","-","3.74","01-Jun-2028","4.48","EUR","01-Mar-2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","214,770.87","0.07","214,770.87","225,000.00","225,000.00","94.76","Germany","-","2.68","05-Feb-2027","5.00","EUR","06-Feb-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214,652.03","0.07","214,652.03","200,000.00","200,000.00","106.87","Belgium","-","4.24","28-Feb-2030","6.00","EUR","19-Sep-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","214,584.27","0.07","214,584.27","200,000.00","200,000.00","104.47","Netherlands","-","3.76","21-Sep-2033","5.50","EUR","21-Jun-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","214,509.64","0.07","214,509.64","200,000.00","200,000.00","105.13","Italy","-","2.40","15-Nov-2027","5.85","EUR","15-Nov-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","214,215.66","0.07","214,215.66","200,000.00","200,000.00","103.60","Austria","-","4.49","30-May-2030","4.25","EUR","30-May-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","214,145.03","0.07","214,145.03","200,000.00","200,000.00","103.68","Ireland","-","2.97","16-Jul-2028","4.88","EUR","16-Jan-2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,875.15","0.06","213,875.15","200,000.00","200,000.00","104.84","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","213,797.60","0.06","213,797.60","200,000.00","200,000.00","105.56","Belgium","-","6.59","06-Dec-2031","4.38","EUR","06-Jun-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","213,716.22","0.06","213,716.22","200,000.00","200,000.00","103.80","Sweden","-","4.68","16-Aug-2034","5.00","EUR","16-Aug-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","213,173.21","0.06","213,173.21","200,000.00","200,000.00","105.23","France","-","7.31","01-Dec-2032","4.25","EUR","01-Dec-2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213,150.49","0.06","213,150.49","200,000.00","200,000.00","102.57","Germany","-","2.81","23-May-2027","4.75","EUR","23-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212,408.09","0.06","212,408.09","200,000.00","200,000.00","103.86","France","-","3.96","28-Sep-2029","4.75","EUR","28-Sep-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","212,239.78","0.06","212,239.78","250,000.00","250,000.00","84.84","Sweden","-","5.75","18-Feb-2030","0.50","EUR","18-Feb-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","212,144.28","0.06","212,144.28","200,000.00","200,000.00","104.05","United States","-","3.24","25-Oct-2028","4.81","EUR","25-Oct-2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","212,090.20","0.06","212,090.20","200,000.00","200,000.00","105.54","United States","-","6.68","15-Feb-2032","4.50","EUR","28-Jun-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","212,072.58","0.06","212,072.58","250,000.00","250,000.00","84.71","Italy","-","6.54","24-Feb-2031","1.35","EUR","24-Feb-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","212,031.75","0.06","212,031.75","200,000.00","200,000.00","104.02","France","-","6.07","02-Apr-2031","4.13","EUR","02-Oct-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","211,756.24","0.06","211,756.24","200,000.00","200,000.00","104.76","Germany","-","3.39","11-Jan-2029","5.38","EUR","11-Jan-2023" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","211,631.82","0.06","211,631.82","200,000.00","200,000.00","103.78","Netherlands","-","1.60","01-Dec-2025","6.38","EUR","01-Jun-2023" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","211,324.97","0.06","211,324.97","250,000.00","250,000.00","84.34","Luxembourg","-","5.57","16-Jan-2030","1.00","EUR","16-Jun-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211,331.69","0.06","211,331.69","200,000.00","200,000.00","104.20","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","211,029.44","0.06","211,029.44","225,000.00","225,000.00","92.37","United Kingdom","-","3.02","03-Jun-2027","1.75","EUR","03-Jun-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","211,021.75","0.06","211,021.75","200,000.00","200,000.00","104.89","France","-","8.20","01-Feb-2034","4.13","EUR","01-Dec-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210,968.25","0.06","210,968.25","200,000.00","200,000.00","102.47","France","-","3.79","11-Jul-2029","4.25","EUR","11-Jan-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210,931.15","0.06","210,931.15","200,000.00","200,000.00","102.40","Sweden","-","2.99","29-Jun-2027","4.13","EUR","29-Jun-2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","210,667.38","0.06","210,667.38","200,000.00","200,000.00","101.93","United Kingdom","-","2.91","30-May-2027","4.13","EUR","30-May-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210,401.48","0.06","210,401.48","200,000.00","200,000.00","101.78","Sweden","-","3.72","09-May-2028","3.88","EUR","09-May-2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","210,216.85","0.06","210,216.85","200,000.00","200,000.00","101.30","Austria","-","6.32","15-Jun-2042","4.88","EUR","15-Jun-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","210,123.29","0.06","210,123.29","200,000.00","200,000.00","103.01","United States","-","4.76","21-Sep-2029","4.00","EUR","21-Sep-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","210,075.74","0.06","210,075.74","200,000.00","200,000.00","104.51","Italy","-","4.35","14-Feb-2030","4.60","EUR","14-Nov-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","210,032.21","0.06","210,032.21","200,000.00","200,000.00","101.73","France","-","3.76","22-May-2028","3.88","EUR","22-May-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","210,002.40","0.06","210,002.40","200,000.00","200,000.00","102.48","Italy","-","3.15","29-Aug-2027","4.38","EUR","29-Aug-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","209,795.46","0.06","209,795.46","200,000.00","200,000.00","102.12","Japan","-","7.02","15-Jun-2032","3.56","EUR","15-Jun-2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209,552.19","0.06","209,552.19","200,000.00","200,000.00","104.29","Spain","-","3.51","21-Feb-2029","5.13","EUR","21-Feb-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","209,360.07","0.06","209,360.07","200,000.00","200,000.00","103.76","Belgium","-","5.58","23-Jan-2032","5.25","EUR","23-Jan-2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","209,229.74","0.06","209,229.74","200,000.00","200,000.00","103.91","Spain","-","3.46","07-Feb-2029","5.25","EUR","07-Feb-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","209,106.82","0.06","209,106.82","200,000.00","200,000.00","100.62","France","-","1.72","13-Apr-2026","4.13","EUR","13-Jan-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","208,970.74","0.06","208,970.74","200,000.00","200,000.00","100.64","Germany","-","1.99","19-May-2026","4.50","EUR","19-May-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208,946.70","0.06","208,946.70","200,000.00","200,000.00","103.04","France","-","4.23","21-Nov-2028","4.13","EUR","21-Nov-2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","208,936.12","0.06","208,936.12","200,000.00","200,000.00","102.79","Germany","-","4.86","25-Oct-2029","4.00","EUR","25-Oct-2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","208,493.95","0.06","208,493.95","200,000.00","200,000.00","103.87","Netherlands","-","7.29","01-Mar-2043","5.25","EUR","30-Aug-2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","208,491.79","0.06","208,491.79","200,000.00","200,000.00","101.90","Germany","-","3.19","13-Sep-2027","4.38","EUR","13-Sep-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","208,377.34","0.06","208,377.34","200,000.00","200,000.00","102.12","Spain","-","4.89","07-Sep-2029","3.75","EUR","07-Sep-2022" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","208,333.14","0.06","208,333.14","225,000.00","225,000.00","92.50","Australia","-","2.80","03-Feb-2027","0.63","EUR","03-Feb-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","208,034.59","0.06","208,034.59","200,000.00","200,000.00","102.88","United States","-","6.71","07-Dec-2031","3.75","EUR","07-Dec-2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","207,944.34","0.06","207,944.34","210,000.00","210,000.00","97.56","Spain","-","1.12","26-May-2025","1.75","EUR","26-May-2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","207,670.89","0.06","207,670.89","200,000.00","200,000.00","102.44","Belgium","-","4.16","28-Nov-2029","4.25","EUR","28-Nov-2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","207,630.94","0.06","207,630.94","200,000.00","200,000.00","102.91","Switzerland","-","5.03","11-Jan-2031","4.38","EUR","11-Jan-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","207,581.57","0.06","207,581.57","200,000.00","200,000.00","102.63","United States","-","5.93","05-Dec-2030","3.75","EUR","05-Dec-2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","207,552.11","0.06","207,552.11","200,000.00","200,000.00","102.86","Italy","-","2.64","18-Jan-2027","4.88","EUR","18-Jan-2023" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","207,535.75","0.06","207,535.75","200,000.00","200,000.00","101.77","Netherlands","-","2.37","02-Oct-2026","4.13","EUR","02-Oct-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","207,423.17","0.06","207,423.17","200,000.00","200,000.00","102.99","Australia","-","5.24","17-Jan-2030","3.80","EUR","17-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","207,340.02","0.06","207,340.02","200,000.00","200,000.00","100.25","France","-","1.93","17-Apr-2026","3.63","EUR","17-Apr-2023" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","207,264.98","0.06","207,264.98","200,000.00","200,000.00","101.11","Netherlands","-","1.44","29-Sep-2045","5.13","EUR","29-Sep-2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","207,223.13","0.06","207,223.13","200,000.00","200,000.00","102.73","France","-","3.48","13-Jan-2029","4.38","EUR","13-Jan-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","207,149.91","0.06","207,149.91","200,000.00","200,000.00","100.80","Denmark","-","3.89","17-Jul-2028","4.00","EUR","20-Feb-2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","206,998.74","0.06","206,998.74","200,000.00","200,000.00","101.35","France","-","1.48","13-Oct-2025","4.75","EUR","13-Oct-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206,982.39","0.06","206,982.39","200,000.00","200,000.00","102.00","Belgium","-","2.48","23-Nov-2027","4.38","EUR","23-Nov-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","206,759.61","0.06","206,759.61","200,000.00","200,000.00","102.89","Netherlands","-","4.99","20-Feb-2035","5.00","EUR","20-Feb-2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206,662.07","0.06","206,662.07","200,000.00","200,000.00","102.37","United Kingdom","-","6.40","31-Jan-2033","4.51","EUR","09-Jan-2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","206,681.13","0.06","206,681.13","200,000.00","200,000.00","102.46","Germany","-","4.99","17-Jan-2031","4.63","EUR","17-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206,402.70","0.06","206,402.70","200,000.00","200,000.00","101.27","France","-","7.24","14-Sep-2032","3.63","EUR","14-Sep-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206,415.33","0.06","206,415.33","200,000.00","200,000.00","102.54","France","-","7.51","26-Jan-2033","4.00","EUR","26-Jan-2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","206,269.08","0.06","206,269.08","200,000.00","200,000.00","99.99","Netherlands","-","1.48","31-Dec-2079","4.50","EUR","15-Jul-2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","206,175.09","0.06","206,175.09","200,000.00","200,000.00","101.79","Germany","-","3.41","29-Nov-2027","4.00","EUR","29-Nov-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","205,903.33","0.06","205,903.33","245,000.00","245,000.00","83.40","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","205,461.52","0.06","205,461.52","200,000.00","200,000.00","99.32","Switzerland","-","1.16","31-Dec-2079","4.38","EUR","16-Jun-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","205,367.96","0.06","205,367.96","200,000.00","200,000.00","101.66","Netherlands","-","2.59","21-Dec-2026","3.88","EUR","21-Jun-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","205,341.41","0.06","205,341.41","200,000.00","200,000.00","100.63","France","-","2.17","22-Sep-2026","4.00","EUR","22-Sep-2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","204,947.48","0.06","204,947.48","200,000.00","200,000.00","101.19","Norway","-","3.41","23-Nov-2027","3.75","EUR","23-Jan-2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","204,623.70","0.06","204,623.70","250,000.00","250,000.00","80.90","United States","-","7.67","18-Jul-2032","1.38","EUR","18-Jan-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","204,578.85","0.06","204,578.85","200,000.00","200,000.00","99.86","Netherlands","-","3.77","24-Aug-2033","4.13","EUR","24-Aug-2022" "LAMON","LA MONDIALE RegS","Corporates","Fixed Income","204,585.16","0.06","204,585.16","200,000.00","200,000.00","100.90","France","-","1.65","31-Dec-2079","5.05","EUR","17-Dec-2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","204,529.71","0.06","204,529.71","200,000.00","200,000.00","100.67","France","-","1.49","11-Nov-2025","4.25","EUR","11-Apr-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","204,434.93","0.06","204,434.93","200,000.00","200,000.00","102.08","Norway","-","3.66","14-Mar-2029","4.00","EUR","14-Mar-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","204,293.77","0.06","204,293.77","200,000.00","200,000.00","101.36","Spain","-","4.30","15-Jan-2030","4.00","EUR","15-Jan-2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","204,045.97","0.06","204,045.97","200,000.00","200,000.00","101.07","Czech Republic","-","4.20","15-Jan-2030","4.82","EUR","15-Jan-2024" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","203,933.77","0.06","203,933.77","200,000.00","200,000.00","101.31","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","203,676.19","0.06","203,676.19","200,000.00","200,000.00","101.24","Spain","-","2.68","01-Feb-2028","4.00","EUR","01-Feb-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","203,275.35","0.06","203,275.35","200,000.00","200,000.00","100.85","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203,223.45","0.06","203,223.45","200,000.00","200,000.00","101.40","France","-","6.62","08-Mar-2033","4.13","EUR","08-Mar-2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","203,166.23","0.06","203,166.23","200,000.00","200,000.00","98.37","Austria","-","3.57","07-Jun-2033","4.00","EUR","07-Jun-2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","203,122.43","0.06","203,122.43","200,000.00","200,000.00","100.84","Spain","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","202,838.43","0.06","202,838.43","200,000.00","200,000.00","100.83","Italy","-","4.31","05-Feb-2030","4.25","EUR","05-Feb-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","202,619.11","0.06","202,619.11","200,000.00","200,000.00","100.95","Sweden","-","5.06","27-Nov-2034","4.50","EUR","27-Feb-2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","202,556.95","0.06","202,556.95","200,000.00","200,000.00","99.47","United Kingdom","-","4.93","05-Sep-2029","3.25","EUR","05-Sep-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202,347.27","0.06","202,347.27","200,000.00","200,000.00","100.41","Netherlands","-","1.74","10-Jan-2026","3.63","EUR","10-Jan-2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","202,296.36","0.06","202,296.36","225,000.00","225,000.00","89.84","New Zealand","-","3.25","13-Jul-2027","0.10","EUR","13-Jul-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","202,021.50","0.06","202,021.50","200,000.00","200,000.00","100.48","Denmark","-","4.41","14-May-2034","4.63","EUR","14-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201,993.79","0.06","201,993.79","200,000.00","200,000.00","100.40","France","-","3.59","25-Jan-2028","3.50","EUR","25-Jan-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","201,973.12","0.06","201,973.12","230,000.00","230,000.00","87.39","United States","-","5.02","25-May-2029","0.50","EUR","27-May-2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201,749.94","0.06","201,749.94","225,000.00","225,000.00","89.56","New Zealand","-","3.44","23-Sep-2027","0.20","EUR","23-Sep-2021" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","201,747.43","0.06","201,747.43","200,000.00","200,000.00","100.14","Germany","-","4.32","15-Jan-2030","3.75","EUR","15-Jan-2024" "CASSIM","GENERTEL SPA RegS","Corporates","Fixed Income","201,603.30","0.06","201,603.30","200,000.00","200,000.00","99.59","Italy","-","3.44","14-Dec-2047","4.25","EUR","14-Dec-2017" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","201,592.03","0.06","201,592.03","200,000.00","200,000.00","100.03","Hungary","-","3.45","31-Jan-2029","5.00","EUR","31-Jan-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","201,491.64","0.06","201,491.64","250,000.00","250,000.00","80.57","United States","-","8.46","18-Mar-2033","1.00","EUR","19-Mar-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","201,470.63","0.06","201,470.63","200,000.00","200,000.00","99.49","Netherlands","-","3.20","30-Nov-2032","3.88","EUR","30-Aug-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201,304.00","0.06","201,304.00","200,000.00","200,000.00","100.65","France","-","8.14","03-Oct-2033","3.63","EUR","03-Apr-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","201,212.19","0.06","201,212.19","200,000.00","200,000.00","99.50","Sweden","-","1.61","24-Nov-2025","3.25","EUR","24-Nov-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","201,143.47","0.06","201,143.47","230,000.00","230,000.00","87.19","Japan","-","4.28","06-Sep-2029","0.47","EUR","06-Sep-2021" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","200,918.03","0.06","200,918.03","200,000.00","200,000.00","98.00","Netherlands","-","7.11","01-Jun-2032","3.00","EUR","01-Jun-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200,869.18","0.06","200,869.18","200,000.00","200,000.00","100.43","Spain","-","6.26","26-Mar-2031","3.50","EUR","26-Mar-2024" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200,867.28","0.06","200,867.28","200,000.00","200,000.00","98.16","Spain","-","4.02","07-Sep-2048","4.13","EUR","07-Sep-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","200,465.38","0.06","200,465.38","200,000.00","200,000.00","98.20","France","-","2.09","04-Jun-2026","2.50","EUR","04-Jun-2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,391.80","0.06","200,391.80","200,000.00","200,000.00","99.45","Spain","-","2.63","09-Jan-2028","3.50","EUR","09-Jan-2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","200,362.96","0.06","200,362.96","200,000.00","200,000.00","97.72","United States","-","1.99","04-May-2026","2.75","EUR","04-May-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","200,060.56","0.06","200,060.56","200,000.00","200,000.00","99.73","United States","-","1.84","19-Feb-2026","3.00","EUR","19-Feb-2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","199,936.00","0.06","199,936.00","200,000.00","200,000.00","99.97","Germany","-","4.48","04-Apr-2030","4.13","EUR","04-Apr-2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","199,838.74","0.06","199,838.74","200,000.00","200,000.00","99.15","France","-","1.58","04-Jan-2026","3.38","EUR","04-Jul-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199,737.78","0.06","199,737.78","200,000.00","200,000.00","99.43","Spain","-","2.74","10-Feb-2027","3.50","EUR","10-Feb-2017" "SCOR","SCOR SE RegS","Corporates","Fixed Income","199,733.28","0.06","199,733.28","200,000.00","200,000.00","97.47","France","-","2.08","08-Jun-2046","3.00","EUR","07-Dec-2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,690.49","0.06","199,690.49","200,000.00","200,000.00","97.33","United Kingdom","-","3.85","07-Jun-2028","3.13","EUR","07-Jun-2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","199,623.54","0.06","199,623.54","200,000.00","200,000.00","99.11","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "AGSBB","AG INSURANCE SA RegS","Corporates","Fixed Income","199,477.06","0.06","199,477.06","200,000.00","200,000.00","97.15","Belgium","-","3.02","30-Jun-2047","3.50","EUR","31-Mar-2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199,373.52","0.06","199,373.52","200,000.00","200,000.00","97.16","France","-","5.37","09-Apr-2030","2.63","EUR","09-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","199,361.92","0.06","199,361.92","200,000.00","200,000.00","99.57","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","16-Mar-2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","198,921.26","0.06","198,921.26","200,000.00","200,000.00","99.26","Luxembourg","-","5.29","07-Mar-2030","3.63","EUR","07-Sep-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198,718.72","0.06","198,718.72","200,000.00","200,000.00","97.76","Germany","-","2.32","14-Sep-2027","3.00","EUR","14-Jun-2022" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198,732.56","0.06","198,732.56","200,000.00","200,000.00","98.94","France","-","1.83","31-Dec-2079","4.13","EUR","18-Dec-2014" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","198,626.70","0.06","198,626.70","300,000.00","300,000.00","65.96","Czech Republic","-","6.38","27-Jan-2031","1.50","EUR","27-Jan-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","198,037.20","0.06","198,037.20","200,000.00","200,000.00","98.44","Spain","-","2.69","19-Jan-2027","3.13","EUR","19-Jan-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197,938.02","0.06","197,938.02","225,000.00","225,000.00","87.77","Finland","-","4.50","02-Nov-2028","0.50","EUR","02-Nov-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","197,745.44","0.06","197,745.44","200,000.00","200,000.00","96.93","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197,719.97","0.06","197,719.97","200,000.00","200,000.00","96.69","France","-","4.74","30-May-2029","2.63","EUR","30-May-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197,517.15","0.06","197,517.15","200,000.00","200,000.00","98.74","Spain","-","0.94","24-Mar-2026","2.63","EUR","24-Mar-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197,527.05","0.06","197,527.05","200,000.00","200,000.00","97.44","United States","-","1.15","02-Jun-2025","1.63","EUR","02-Jun-2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","197,245.61","0.06","197,245.61","200,000.00","200,000.00","97.38","France","-","1.13","29-May-2025","1.50","EUR","29-May-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196,515.61","0.06","196,515.61","200,000.00","200,000.00","96.52","France","-","1.98","22-Apr-2027","1.88","EUR","22-Apr-2022" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195,982.13","0.06","195,982.13","200,000.00","200,000.00","97.54","Netherlands","-","1.75","10-Jan-2026","2.13","EUR","10-Jan-2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","195,806.28","0.06","195,806.28","200,000.00","200,000.00","95.92","Finland","-","1.90","31-Mar-2026","2.00","EUR","31-Mar-2022" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","195,689.95","0.06","195,689.95","200,000.00","200,000.00","97.36","United States","-","1.70","16-Jan-2026","2.50","EUR","16-Jan-2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195,583.86","0.06","195,583.86","200,000.00","200,000.00","96.89","Italy","-","2.49","24-Oct-2026","2.13","EUR","24-Oct-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","195,421.84","0.06","195,421.84","200,000.00","200,000.00","96.26","Austria","-","1.96","07-Apr-2026","1.50","EUR","07-Apr-2022" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","195,046.79","0.06","195,046.79","200,000.00","200,000.00","97.47","United Kingdom","-","0.94","10-Mar-2025","1.13","EUR","10-Mar-2015" "HELNSW","ELM BV RegS","Corporates","Fixed Income","194,981.67","0.06","194,981.67","200,000.00","200,000.00","95.83","Switzerland","-","3.27","29-Sep-2047","3.38","EUR","11-Apr-2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","194,942.21","0.06","194,942.21","200,000.00","200,000.00","96.56","Germany","-","1.06","30-Apr-2025","1.00","EUR","30-Apr-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","194,904.00","0.06","194,904.00","200,000.00","200,000.00","97.45","Spain","-","0.98","27-Mar-2025","1.13","EUR","27-Sep-2019" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","194,908.16","0.06","194,908.16","200,000.00","200,000.00","96.78","Sweden","-","1.08","05-May-2025","0.75","EUR","05-May-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","194,716.59","0.06","194,716.59","225,000.00","225,000.00","86.43","Finland","-","4.61","08-Dec-2028","0.38","EUR","08-Sep-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194,617.21","0.06","194,617.21","200,000.00","200,000.00","96.70","Spain","-","1.16","04-Jun-2025","0.75","EUR","04-Jun-2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","194,300.93","0.06","194,300.93","200,000.00","200,000.00","94.77","China","-","2.22","04-Sep-2031","4.25","EUR","04-Jun-2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","194,259.81","0.06","194,259.81","200,000.00","200,000.00","96.36","Germany","-","1.38","03-Sep-2026","1.38","EUR","03-Sep-2020" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Corporates","Fixed Income","194,181.57","0.06","194,181.57","200,000.00","200,000.00","95.95","France","-","2.37","12-Sep-2026","2.13","EUR","12-Sep-2016" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","194,092.40","0.06","194,092.40","200,000.00","200,000.00","94.40","France","-","1.97","31-Dec-2079","2.88","EUR","25-Apr-2018" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193,967.10","0.06","193,967.10","200,000.00","200,000.00","96.79","France","-","1.81","19-Feb-2026","1.88","EUR","19-Feb-2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","193,862.80","0.06","193,862.80","200,000.00","200,000.00","96.90","Japan","-","0.84","03-Feb-2025","0.25","EUR","03-Feb-2022" "EQTSS","EQT AB RegS","Corporates","Fixed Income","193,506.22","0.06","193,506.22","200,000.00","200,000.00","94.44","Sweden","-","3.70","06-Apr-2028","2.38","EUR","06-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193,429.48","0.06","193,429.48","200,000.00","200,000.00","96.31","France","-","1.16","04-Jun-2026","0.50","EUR","04-Dec-2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","193,034.53","0.06","193,034.53","225,000.00","225,000.00","84.29","Czech Republic","-","2.93","23-Apr-2027","1.63","EUR","28-Oct-2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","192,681.32","0.06","192,681.32","200,000.00","200,000.00","93.95","Belgium","-","4.74","02-Jul-2049","3.25","EUR","10-Apr-2019" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","192,618.48","0.06","192,618.48","175,000.00","175,000.00","107.83","Ireland","-","5.43","23-Oct-2031","5.25","EUR","23-Oct-2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","192,425.10","0.06","192,425.10","200,000.00","200,000.00","95.76","Belgium","-","1.48","13-Oct-2026","1.00","EUR","13-Oct-2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","192,046.15","0.06","192,046.15","200,000.00","200,000.00","95.88","Sweden","-","1.85","24-Feb-2026","1.63","EUR","24-Feb-2022" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","191,871.25","0.06","191,871.25","200,000.00","200,000.00","95.79","France","-","1.86","27-Feb-2026","1.80","EUR","27-Feb-2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","191,834.16","0.06","191,834.16","200,000.00","200,000.00","95.75","United Kingdom","-","1.30","22-Jul-2025","0.25","EUR","22-Jul-2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","191,560.81","0.06","191,560.81","200,000.00","200,000.00","94.08","Portugal","-","2.85","07-Apr-2028","1.75","EUR","07-Oct-2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","191,531.81","0.06","191,531.81","200,000.00","200,000.00","95.68","France","-","1.20","14-Jun-2025","0.11","EUR","14-Jun-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","191,497.86","0.06","191,497.86","200,000.00","200,000.00","95.06","United States","-","2.38","21-Sep-2026","1.35","EUR","21-Mar-2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","191,439.03","0.06","191,439.03","200,000.00","200,000.00","95.34","Netherlands","-","1.21","21-Jun-2025","0.50","EUR","21-Jun-2021" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","191,459.34","0.06","191,459.34","200,000.00","200,000.00","95.41","Spain","-","1.54","01-Dec-2026","1.00","EUR","01-Dec-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","191,427.03","0.06","191,427.03","200,000.00","200,000.00","95.57","Denmark","-","1.79","17-Feb-2027","1.38","EUR","17-Feb-2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","191,303.10","0.06","191,303.10","200,000.00","200,000.00","95.63","Germany","-","1.94","22-Mar-2026","1.50","EUR","22-Mar-2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","191,018.84","0.06","191,018.84","200,000.00","200,000.00","94.73","United Kingdom","-","2.46","03-Oct-2027","1.63","EUR","03-Oct-2017" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","190,860.26","0.06","190,860.26","200,000.00","200,000.00","93.38","Netherlands","-","5.51","29-Apr-2030","2.25","EUR","29-Apr-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","190,833.75","0.06","190,833.75","200,000.00","200,000.00","93.88","Japan","-","3.83","10-Apr-2028","1.60","EUR","10-Apr-2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","190,743.31","0.06","190,743.31","200,000.00","200,000.00","93.89","Luxembourg","-","4.96","29-Oct-2029","3.63","EUR","29-Apr-2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","190,577.40","0.06","190,577.40","200,000.00","200,000.00","95.28","United Kingdom","-","1.94","23-Mar-2026","1.25","EUR","23-Mar-2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","190,530.20","0.06","190,530.20","200,000.00","200,000.00","94.01","Netherlands","-","3.00","26-May-2027","1.50","EUR","26-May-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","190,512.24","0.06","190,512.24","200,000.00","200,000.00","94.52","Austria","-","2.10","22-May-2026","0.88","EUR","22-May-2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","190,497.70","0.06","190,497.70","200,000.00","200,000.00","94.88","Netherlands","-","1.60","13-Nov-2030","1.00","EUR","13-Nov-2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","190,466.07","0.06","190,466.07","200,000.00","200,000.00","95.22","New Zealand","-","1.95","24-Mar-2026","1.10","EUR","24-Feb-2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","190,246.49","0.06","190,246.49","200,000.00","200,000.00","94.99","Portugal","-","1.83","12-Feb-2027","1.13","EUR","12-Feb-2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","190,242.20","0.06","190,242.20","200,000.00","200,000.00","94.10","France","-","3.10","30-Jun-2027","1.38","EUR","30-Jun-2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","189,980.89","0.06","189,980.89","200,000.00","200,000.00","94.85","Germany","-","3.77","28-Feb-2028","1.88","EUR","28-Feb-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","189,981.57","0.06","189,981.57","200,000.00","200,000.00","93.56","United States","-","3.92","12-Jun-2029","1.81","EUR","12-Jun-2018" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","189,892.01","0.06","189,892.01","200,000.00","200,000.00","94.67","Switzerland","-","4.58","19-Feb-2049","2.75","EUR","19-Feb-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","189,904.02","0.06","189,904.02","200,000.00","200,000.00","93.84","Japan","-","3.09","14-Jun-2027","1.41","EUR","14-Jun-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","189,882.75","0.06","189,882.75","200,000.00","200,000.00","94.13","United Kingdom","-","3.33","12-Sep-2027","1.50","EUR","12-Sep-2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189,768.66","0.06","189,768.66","200,000.00","200,000.00","92.70","France","-","7.17","26-Apr-2032","2.38","EUR","26-Apr-2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189,651.89","0.06","189,651.89","200,000.00","200,000.00","94.68","France","-","6.22","11-Mar-2031","3.38","EUR","11-Mar-2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","189,462.39","0.06","189,462.39","200,000.00","200,000.00","94.60","Spain","-","1.60","18-Nov-2026","0.38","EUR","18-Nov-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","189,288.24","0.06","189,288.24","200,000.00","200,000.00","93.78","Denmark","-","1.84","15-May-2031","1.00","EUR","15-Feb-2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","189,241.27","0.06","189,241.27","200,000.00","200,000.00","92.87","France","-","4.73","12-May-2029","2.00","EUR","12-May-2020" "VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","189,245.18","0.06","189,245.18","200,000.00","200,000.00","94.61","Austria","-","1.95","23-Mar-2026","0.88","EUR","23-Mar-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189,214.22","0.06","189,214.22","200,000.00","200,000.00","94.45","France","-","2.83","02-Mar-2032","2.25","EUR","02-Mar-2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","189,228.95","0.06","189,228.95","200,000.00","200,000.00","93.95","United Kingdom","-","2.22","02-Jul-2027","0.90","EUR","02-Jul-2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","189,197.77","0.06","189,197.77","200,000.00","200,000.00","94.06","Spain","-","2.23","09-Jul-2026","0.75","EUR","09-Jul-2019" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","189,176.56","0.06","189,176.56","200,000.00","200,000.00","94.56","Denmark","-","0.74","02-Sep-2026","0.05","EUR","02-Sep-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188,911.28","0.06","188,911.28","200,000.00","200,000.00","93.43","France","-","2.98","28-Apr-2027","1.13","EUR","28-Apr-2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","188,898.77","0.06","188,898.77","200,000.00","200,000.00","94.39","Italy","-","1.79","19-Jan-2026","0.33","EUR","19-Jan-2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","188,864.69","0.06","188,864.69","200,000.00","200,000.00","94.29","Germany","-","1.82","05-Feb-2026","1.00","EUR","05-Feb-2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","188,806.36","0.06","188,806.36","200,000.00","200,000.00","94.24","Netherlands","-","1.78","20-Jan-2026","0.88","EUR","20-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","188,574.79","0.06","188,574.79","200,000.00","200,000.00","93.02","France","-","3.96","23-May-2028","1.50","EUR","23-Nov-2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","188,471.97","0.06","188,471.97","200,000.00","200,000.00","93.82","France","-","3.65","29-Jan-2048","2.63","EUR","29-Jan-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","188,244.81","0.06","188,244.81","200,000.00","200,000.00","91.80","France","-","8.66","22-Apr-2034","2.50","EUR","22-Apr-2022" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","188,212.07","0.06","188,212.07","200,000.00","200,000.00","93.69","Spain","-","2.56","12-Nov-2026","1.13","EUR","12-Nov-2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","188,180.82","0.06","188,180.82","200,000.00","200,000.00","93.61","United States","-","2.46","05-Oct-2026","1.00","EUR","05-Oct-2016" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","188,018.00","0.06","188,018.00","200,000.00","200,000.00","94.01","Switzerland","-","1.66","02-Dec-2025","0.00","EUR","02-Dec-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","187,833.29","0.06","187,833.29","200,000.00","200,000.00","93.86","Austria","-","0.94","12-Mar-2030","1.50","EUR","12-Sep-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","187,823.98","0.06","187,823.98","200,000.00","200,000.00","93.08","France","-","2.19","30-Jun-2031","1.13","EUR","01-Apr-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","187,600.81","0.06","187,600.81","200,000.00","200,000.00","93.35","Germany","-","2.23","09-Jul-2026","0.63","EUR","09-Jul-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","187,578.74","0.06","187,578.74","200,000.00","200,000.00","92.90","Germany","-","2.28","03-Aug-2026","1.38","EUR","02-Aug-2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","187,584.57","0.06","187,584.57","200,000.00","200,000.00","92.79","Australia","-","4.11","17-Jul-2028","1.45","EUR","17-Jul-2018" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187,333.13","0.06","187,333.13","200,000.00","200,000.00","92.27","Germany","-","3.98","28-Jun-2028","1.88","EUR","28-Mar-2022" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","187,239.21","0.06","187,239.21","200,000.00","200,000.00","90.89","France","-","6.93","14-Apr-2032","2.88","EUR","14-Apr-2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","187,213.84","0.06","187,213.84","200,000.00","200,000.00","93.28","Ireland","-","2.09","10-May-2027","0.38","EUR","10-Mar-2021" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Corporates","Fixed Income","187,050.90","0.06","187,050.90","200,000.00","200,000.00","92.98","Sweden","-","2.38","09-Sep-2026","1.00","EUR","09-Sep-2016" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","186,984.00","0.06","186,984.00","200,000.00","200,000.00","93.49","Spain","-","1.88","23-Feb-2026","0.00","EUR","23-Feb-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","186,941.27","0.06","186,941.27","200,000.00","200,000.00","92.71","Austria","-","3.03","13-May-2027","0.88","EUR","13-May-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","186,941.57","0.06","186,941.57","200,000.00","200,000.00","93.20","Japan","-","2.15","08-Jun-2027","0.34","EUR","08-Jun-2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","186,740.31","0.06","186,740.31","200,000.00","200,000.00","93.20","United Kingdom","-","2.79","17-Feb-2027","1.63","EUR","17-Feb-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","186,672.05","0.06","186,672.05","200,000.00","200,000.00","93.33","Spain","-","1.96","24-Mar-2027","0.13","EUR","24-Mar-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","186,601.48","0.06","186,601.48","200,000.00","200,000.00","93.05","Sweden","-","2.15","20-May-2027","0.30","EUR","20-May-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","186,565.01","0.06","186,565.01","200,000.00","200,000.00","92.69","France","-","3.50","15-Nov-2027","1.63","EUR","15-Nov-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","186,554.47","0.06","186,554.47","200,000.00","200,000.00","93.20","France","-","2.84","27-Feb-2027","1.00","EUR","27-Feb-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","186,339.96","0.06","186,339.96","200,000.00","200,000.00","92.39","France","-","3.02","07-May-2027","0.88","EUR","07-May-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","186,338.33","0.06","186,338.33","200,000.00","200,000.00","92.94","France","-","3.67","26-Jan-2028","1.38","EUR","26-Sep-2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","186,279.87","0.06","186,279.87","175,000.00","175,000.00","102.54","United States","-","3.62","05-Apr-2028","4.00","EUR","05-Apr-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","186,237.89","0.06","186,237.89","200,000.00","200,000.00","92.54","Denmark","-","2.03","28-Jul-2031","0.88","EUR","28-Apr-2021" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","186,258.72","0.06","186,258.72","175,000.00","175,000.00","103.59","Denmark","-","3.06","06-Sep-2028","5.13","EUR","06-Sep-2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","186,162.81","0.06","186,162.81","200,000.00","200,000.00","93.03","Sweden","-","2.02","15-Apr-2026","0.05","EUR","15-Apr-2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","185,996.60","0.06","185,996.60","200,000.00","200,000.00","92.58","Austria","-","1.55","27-Oct-2025","1.00","EUR","27-Oct-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185,478.89","0.06","185,478.89","200,000.00","200,000.00","92.60","Spain","-","2.48","04-Oct-2026","0.30","EUR","04-Oct-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","185,408.20","0.06","185,408.20","175,000.00","175,000.00","102.80","Finland","-","3.81","13-Jun-2028","4.00","EUR","13-Jun-2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","185,267.12","0.06","185,267.12","200,000.00","200,000.00","91.51","France","-","5.10","16-Sep-2029","2.13","EUR","16-Sep-2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","185,180.72","0.06","185,180.72","200,000.00","200,000.00","91.62","Germany","-","2.86","16-Jun-2047","1.25","EUR","16-Jun-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","185,100.54","0.06","185,100.54","200,000.00","200,000.00","92.41","Spain","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2019" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","185,116.16","0.06","185,116.16","200,000.00","200,000.00","92.14","Sweden","-","2.38","04-Sep-2026","0.75","EUR","04-Sep-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","184,954.11","0.06","184,954.11","200,000.00","200,000.00","92.31","France","-","2.49","14-Oct-2027","0.38","EUR","14-Oct-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","184,944.60","0.06","184,944.60","200,000.00","200,000.00","92.36","France","-","3.71","02-Mar-2029","1.63","EUR","02-Mar-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","184,845.12","0.06","184,845.12","187,000.00","187,000.00","98.49","United States","-","6.23","12-Feb-2031","3.00","EUR","12-Feb-2016" "KUTXAB","KUTXABANK SA RegS","Corporates","Fixed Income","184,762.82","0.06","184,762.82","200,000.00","200,000.00","92.16","Spain","-","2.53","14-Oct-2027","0.50","EUR","14-Oct-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","184,716.55","0.06","184,716.55","200,000.00","200,000.00","91.96","Germany","-","2.15","08-Jun-2026","0.50","EUR","06-Jun-2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","184,398.16","0.06","184,398.16","200,000.00","200,000.00","91.90","Germany","-","5.47","15-Jan-2030","1.50","EUR","15-Jan-2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","184,318.69","0.06","184,318.69","200,000.00","200,000.00","92.02","Germany","-","2.82","22-Feb-2027","1.50","EUR","22-Feb-2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","184,116.70","0.06","184,116.70","200,000.00","200,000.00","91.38","Spain","-","3.08","16-Jun-2028","0.88","EUR","16-Jun-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","184,086.56","0.06","184,086.56","200,000.00","200,000.00","91.61","United States","-","3.15","16-Jun-2027","0.55","EUR","16-Jun-2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","183,939.22","0.06","183,939.22","200,000.00","200,000.00","91.83","Netherlands","-","2.41","09-Sep-2026","0.25","EUR","09-Sep-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","183,906.36","0.06","183,906.36","200,000.00","200,000.00","91.65","Germany","-","3.66","14-Jan-2028","1.50","EUR","15-Jan-2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","183,867.87","0.06","183,867.87","175,000.00","175,000.00","105.05","Italy","-","4.43","26-Mar-2030","4.88","EUR","26-Sep-2023" "ICADFP","ICADE RegS","Corporates","Fixed Income","183,892.63","0.06","183,892.63","200,000.00","200,000.00","91.82","France","-","3.76","28-Feb-2028","1.63","EUR","28-Feb-2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","183,497.18","0.06","183,497.18","200,000.00","200,000.00","91.22","Italy","-","3.21","15-Jul-2027","0.75","EUR","18-Feb-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","183,295.07","0.06","183,295.07","200,000.00","200,000.00","91.59","France","-","4.73","15-Mar-2029","1.75","EUR","15-Mar-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","183,274.87","0.06","183,274.87","200,000.00","200,000.00","90.65","France","-","3.96","11-Jun-2029","1.25","EUR","11-Jun-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","183,301.10","0.06","183,301.10","200,000.00","200,000.00","91.46","Belgium","-","2.40","07-Dec-2031","0.63","EUR","07-Sep-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","183,187.33","0.06","183,187.33","200,000.00","200,000.00","91.18","Finland","-","3.25","27-Jul-2027","0.63","EUR","27-Jan-2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","183,200.95","0.06","183,200.95","175,000.00","175,000.00","100.87","Sweden","-","1.04","30-May-2026","4.63","EUR","30-May-2023" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","183,037.84","0.06","183,037.84","200,000.00","200,000.00","90.24","United States","-","3.86","15-Apr-2028","1.35","EUR","19-Sep-2019" "MACIFS","MACIF RegS","Corporates","Fixed Income","182,506.28","0.06","182,506.28","200,000.00","200,000.00","90.78","France","-","3.15","21-Jun-2027","0.63","EUR","21-Jun-2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","182,400.73","0.06","182,400.73","200,000.00","200,000.00","89.82","United States","-","4.82","22-May-2029","1.63","EUR","22-May-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","182,241.14","0.06","182,241.14","200,000.00","200,000.00","90.71","France","-","3.08","30-May-2028","0.50","EUR","30-Nov-2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","182,244.00","0.06","182,244.00","175,000.00","175,000.00","103.21","United Kingdom","-","3.44","11-Jan-2029","4.50","EUR","11-Jan-2023" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","181,948.08","0.06","181,948.08","200,000.00","200,000.00","89.89","United States","-","3.86","09-Apr-2028","1.13","EUR","09-Oct-2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","181,776.17","0.06","181,776.17","200,000.00","200,000.00","90.19","Netherlands","-","2.86","09-Jun-2032","0.88","EUR","09-Jun-2021" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181,698.85","0.06","181,698.85","200,000.00","200,000.00","90.55","Spain","-","3.45","06-Oct-2027","0.63","EUR","06-Feb-2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","181,702.64","0.06","181,702.64","200,000.00","200,000.00","89.96","Netherlands","-","4.95","12-Jun-2029","1.13","EUR","12-Jun-2019" "UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","181,498.66","0.06","181,498.66","200,000.00","200,000.00","89.56","France","-","4.96","02-Jul-2029","1.63","EUR","02-Jul-2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","181,462.66","0.06","181,462.66","200,000.00","200,000.00","90.55","Belgium","-","3.65","08-Feb-2029","1.38","EUR","08-Feb-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","181,387.04","0.06","181,387.04","200,000.00","200,000.00","90.52","Spain","-","3.67","14-Jan-2029","0.88","EUR","14-Jan-2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181,322.91","0.06","181,322.91","200,000.00","200,000.00","90.34","Spain","-","3.14","23-Dec-2032","1.25","EUR","23-Jun-2021" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","181,249.60","0.06","181,249.60","200,000.00","200,000.00","89.02","France","-","4.69","01-Apr-2029","1.63","EUR","01-Apr-2021" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","180,607.74","0.05","180,607.74","200,000.00","200,000.00","90.10","Sweden","-","1.78","21-Jan-2026","1.13","EUR","21-Jan-2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","180,494.02","0.05","180,494.02","200,000.00","200,000.00","89.95","Germany","-","3.15","16-Jun-2027","0.38","EUR","16-Jun-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","180,002.84","0.05","180,002.84","200,000.00","200,000.00","89.42","Italy","-","4.08","05-Jul-2029","0.80","EUR","05-Jul-2021" "VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","179,685.86","0.05","179,685.86","200,000.00","200,000.00","89.21","Netherlands","-","4.39","15-Nov-2028","1.75","EUR","15-Nov-2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","179,488.48","0.05","179,488.48","200,000.00","200,000.00","89.01","France","-","5.05","03-Jul-2029","1.00","EUR","28-May-2019" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","179,153.89","0.05","179,153.89","200,000.00","200,000.00","88.23","Switzerland","-","6.47","30-Sep-2041","2.75","EUR","30-Jun-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","179,005.48","0.05","179,005.48","200,000.00","200,000.00","89.35","France","-","4.66","30-Jan-2029","1.00","EUR","30-Sep-2016" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","178,744.58","0.05","178,744.58","200,000.00","200,000.00","88.14","France","-","5.80","23-Jun-2030","1.63","EUR","23-Jun-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","178,716.13","0.05","178,716.13","200,000.00","200,000.00","89.32","Finland","-","3.59","16-Nov-2027","0.10","EUR","16-Nov-2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","178,536.49","0.05","178,536.49","225,000.00","225,000.00","78.40","Sweden","-","3.88","13-Apr-2028","1.00","EUR","13-Oct-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","178,306.04","0.05","178,306.04","200,000.00","200,000.00","88.68","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","178,302.43","0.05","178,302.43","200,000.00","200,000.00","88.68","United States","-","4.11","16-Jun-2028","0.60","EUR","17-Jun-2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","178,300.58","0.05","178,300.58","200,000.00","200,000.00","88.17","Austria","-","5.89","09-Jul-2030","1.38","EUR","09-Jul-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","178,108.68","0.05","178,108.68","200,000.00","200,000.00","87.57","France","-","7.41","29-Jun-2032","2.00","EUR","29-Jun-2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","178,092.07","0.05","178,092.07","200,000.00","200,000.00","88.50","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","178,069.51","0.05","178,069.51","190,000.00","190,000.00","92.90","Australia","-","2.97","17-Apr-2027","0.88","EUR","17-Oct-2016" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","177,788.82","0.05","177,788.82","200,000.00","200,000.00","88.54","France","-","3.98","20-Apr-2028","0.38","EUR","20-Apr-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","177,764.42","0.05","177,764.42","200,000.00","200,000.00","88.82","Spain","-","3.75","09-Feb-2029","0.50","EUR","09-Feb-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","177,739.86","0.05","177,739.86","175,000.00","175,000.00","99.49","United Kingdom","-","3.13","25-Aug-2028","3.53","EUR","25-Aug-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","177,501.21","0.05","177,501.21","200,000.00","200,000.00","87.77","Switzerland","-","5.78","17-Sep-2050","1.88","EUR","17-Jun-2020" "INLIFP","IN LI RegS","Corporates","Fixed Income","177,249.69","0.05","177,249.69","200,000.00","200,000.00","87.80","France","-","5.01","02-Jul-2029","1.13","EUR","02-Jul-2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","177,185.31","0.05","177,185.31","200,000.00","200,000.00","87.23","Germany","-","5.67","30-Apr-2030","1.50","EUR","30-Apr-2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","177,152.89","0.05","177,152.89","175,000.00","175,000.00","100.51","Sweden","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","177,059.98","0.05","177,059.98","200,000.00","200,000.00","87.44","United States","-","6.70","15-Jun-2031","1.40","EUR","18-Jun-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","176,931.70","0.05","176,931.70","200,000.00","200,000.00","88.10","France","-","6.30","15-Jan-2031","1.88","EUR","15-May-2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","176,848.50","0.05","176,848.50","175,000.00","175,000.00","100.41","United States","-","12.97","31-Jan-2043","4.25","EUR","31-Jan-2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","176,738.00","0.05","176,738.00","200,000.00","200,000.00","88.37","Germany","-","2.27","16-Jul-2026","0.00","EUR","16-Dec-2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","176,685.72","0.05","176,685.72","200,000.00","200,000.00","88.32","Switzerland","-","3.85","24-Feb-2028","0.25","EUR","24-Feb-2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","176,534.51","0.05","176,534.51","200,000.00","200,000.00","88.08","Sweden","-","3.70","17-Jan-2028","1.00","EUR","17-Sep-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","176,539.58","0.05","176,539.58","200,000.00","200,000.00","88.08","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","176,260.08","0.05","176,260.08","200,000.00","200,000.00","88.13","Norway","-","3.85","18-Feb-2028","0.01","EUR","18-Feb-2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176,112.44","0.05","176,112.44","200,000.00","200,000.00","88.05","Norway","-","3.88","03-Mar-2028","0.13","EUR","03-Mar-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","175,987.77","0.05","175,987.77","200,000.00","200,000.00","87.71","Sweden","-","4.15","21-Jun-2028","0.38","EUR","21-Jun-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","175,625.50","0.05","175,625.50","216,000.00","216,000.00","80.15","Sweden","-","5.77","24-May-2030","1.38","EUR","24-May-2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","175,593.86","0.05","175,593.86","200,000.00","200,000.00","87.77","Belgium","-","3.72","14-Jan-2029","0.13","EUR","14-Jan-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","175,509.25","0.05","175,509.25","175,000.00","175,000.00","100.29","Denmark","-","4.82","09-Jul-2029","3.88","EUR","27-Mar-2024" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","175,433.25","0.05","175,433.25","200,000.00","200,000.00","86.90","Germany","-","5.86","08-Oct-2040","1.75","EUR","08-Jul-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","175,317.52","0.05","175,317.52","200,000.00","200,000.00","86.64","France","-","5.84","03-Jun-2030","1.25","EUR","03-Jun-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","175,323.84","0.05","175,323.84","200,000.00","200,000.00","87.34","United Kingdom","-","4.25","13-Sep-2029","0.60","EUR","13-Sep-2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","175,180.49","0.05","175,180.49","300,000.00","300,000.00","57.47","Germany","-","19.72","01-Sep-2051","1.63","EUR","01-Sep-2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","175,082.78","0.05","175,082.78","200,000.00","200,000.00","87.44","Canada","-","4.52","01-Nov-2028","0.25","EUR","02-Sep-2021" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","175,030.23","0.05","175,030.23","200,000.00","200,000.00","86.93","Luxembourg","-","4.08","14-Jun-2028","0.75","EUR","14-Jun-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","175,028.83","0.05","175,028.83","200,000.00","200,000.00","87.49","Austria","-","3.39","01-Sep-2027","0.05","EUR","01-Sep-2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","174,997.93","0.05","174,997.93","200,000.00","200,000.00","87.42","Luxembourg","-","3.76","27-Jan-2028","0.50","EUR","27-Jan-2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","175,003.08","0.05","175,003.08","175,000.00","175,000.00","98.11","Netherlands","-","1.07","06-May-2025","2.13","EUR","06-May-2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","174,484.35","0.05","174,484.35","200,000.00","200,000.00","86.35","Luxembourg","-","3.95","04-May-2028","1.00","EUR","04-May-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","174,490.70","0.05","174,490.70","200,000.00","200,000.00","87.08","Germany","-","4.65","17-Jan-2029","0.88","EUR","17-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","173,832.26","0.05","173,832.26","200,000.00","200,000.00","86.74","France","-","4.23","19-Jul-2028","0.25","EUR","19-Jan-2021" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","173,714.33","0.05","173,714.33","200,000.00","200,000.00","86.13","Luxembourg","-","4.96","27-May-2029","0.88","EUR","27-May-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","173,678.13","0.05","173,678.13","200,000.00","200,000.00","86.14","Spain","-","6.14","22-Oct-2030","1.63","EUR","22-Oct-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","173,210.56","0.05","173,210.56","200,000.00","200,000.00","86.16","France","-","5.29","24-Sep-2029","0.88","EUR","24-Sep-2019" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","172,977.33","0.05","172,977.33","200,000.00","200,000.00","85.71","France","-","5.06","18-Jul-2029","1.13","EUR","18-Jul-2019" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","172,704.80","0.05","172,704.80","200,000.00","200,000.00","85.92","Australia","-","5.36","07-Nov-2029","1.13","EUR","07-Nov-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","172,489.95","0.05","172,489.95","200,000.00","200,000.00","85.25","Netherlands","-","6.70","07-May-2031","1.13","EUR","07-May-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","172,235.79","0.05","172,235.79","200,000.00","200,000.00","86.03","France","-","4.62","19-Jan-2030","0.50","EUR","19-Jan-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","172,088.48","0.05","172,088.48","200,000.00","200,000.00","85.81","Sweden","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","172,051.44","0.05","172,051.44","200,000.00","200,000.00","85.83","New Zealand","-","5.35","17-Sep-2029","0.38","EUR","17-Sep-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","171,210.48","0.05","171,210.48","200,000.00","200,000.00","85.37","Finland","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","171,152.89","0.05","171,152.89","200,000.00","200,000.00","85.18","Spain","-","7.23","04-Nov-2031","1.00","EUR","04-Nov-2021" "VGPBB","VGP NV RegS","Corporates","Fixed Income","170,449.64","0.05","170,449.64","200,000.00","200,000.00","83.77","Belgium","-","4.73","08-Apr-2029","1.50","EUR","08-Apr-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","169,615.32","0.05","169,615.32","200,000.00","200,000.00","84.67","France","-","8.97","27-Feb-2034","1.75","EUR","27-Feb-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","169,356.39","0.05","169,356.39","200,000.00","200,000.00","84.55","Austria","-","5.36","14-Sep-2029","0.25","EUR","14-Sep-2021" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","169,231.09","0.05","169,231.09","150,000.00","150,000.00","109.11","United States","-","7.90","06-Jul-2034","5.13","EUR","06-Jul-2023" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","169,095.69","0.05","169,095.69","200,000.00","200,000.00","83.83","Germany","-","5.98","09-Jul-2030","1.00","EUR","09-Jul-2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","168,903.58","0.05","168,903.58","200,000.00","200,000.00","84.27","France","-","5.59","19-Jan-2030","1.00","EUR","19-Jan-2022" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","168,855.84","0.05","168,855.84","200,000.00","200,000.00","83.72","Germany","-","3.93","18-Apr-2028","0.75","EUR","17-Jan-2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","168,344.62","0.05","168,344.62","200,000.00","200,000.00","83.45","France","-","6.08","17-Sep-2030","1.38","EUR","17-Sep-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","168,135.88","0.05","168,135.88","200,000.00","200,000.00","83.25","Netherlands","-","8.60","02-Jun-2033","1.00","EUR","02-Jun-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168,069.77","0.05","168,069.77","195,000.00","195,000.00","85.43","Japan","-","5.80","15-Apr-2030","0.80","EUR","14-Jan-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","168,005.88","0.05","168,005.88","200,000.00","200,000.00","82.94","Austria","-","3.79","17-Jun-2033","1.38","EUR","17-Jun-2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","167,943.27","0.05","167,943.27","200,000.00","200,000.00","82.25","France","-","6.86","21-Apr-2042","1.85","EUR","21-Oct-2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","167,522.93","0.05","167,522.93","150,000.00","150,000.00","107.81","Germany","-","2.69","06-Apr-2027","7.88","EUR","29-Sep-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167,236.74","0.05","167,236.74","179,000.00","179,000.00","93.29","France","-","3.77","22-Feb-2028","1.50","EUR","22-Feb-2017" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","167,156.33","0.05","167,156.33","200,000.00","200,000.00","82.99","France","-","7.04","17-Sep-2031","1.13","EUR","17-Sep-2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","167,043.55","0.05","167,043.55","200,000.00","200,000.00","82.80","Finland","-","4.96","28-May-2029","0.88","EUR","28-May-2021" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","166,843.81","0.05","166,843.81","175,000.00","175,000.00","95.08","Iceland","-","1.27","14-Jul-2025","0.38","EUR","14-Jul-2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","166,813.87","0.05","166,813.87","200,000.00","200,000.00","82.62","Netherlands","-","9.41","14-Oct-2034","1.75","EUR","14-Oct-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","166,765.27","0.05","166,765.27","200,000.00","200,000.00","83.13","Germany","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","166,644.77","0.05","166,644.77","200,000.00","200,000.00","83.24","Germany","-","3.60","23-Nov-2027","0.25","EUR","23-Nov-2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","166,600.46","0.05","166,600.46","230,000.00","230,000.00","72.02","Sweden","-","5.25","06-Sep-2029","0.75","EUR","06-Sep-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","166,454.79","0.05","166,454.79","200,000.00","200,000.00","82.96","Germany","-","5.32","14-Sep-2029","0.50","EUR","16-Sep-2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","166,429.19","0.05","166,429.19","200,000.00","200,000.00","83.04","Germany","-","5.54","14-Dec-2029","0.63","EUR","16-Jun-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","166,091.96","0.05","166,091.96","200,000.00","200,000.00","82.01","Germany","-","4.08","09-Jul-2028","1.45","EUR","09-Jul-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165,831.92","0.05","165,831.92","200,000.00","200,000.00","82.91","Finland","-","6.79","19-Mar-2031","0.50","EUR","19-Mar-2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165,754.45","0.05","165,754.45","200,000.00","200,000.00","82.60","United States","-","6.26","09-Sep-2030","0.50","EUR","09-Sep-2021" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","165,483.39","0.05","165,483.39","200,000.00","200,000.00","81.72","Germany","-","7.20","30-Jun-2042","1.38","EUR","22-Mar-2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165,459.23","0.05","165,459.23","200,000.00","200,000.00","82.58","United States","-","7.46","24-Jan-2032","0.88","EUR","24-Jan-2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","164,509.07","0.05","164,509.07","200,000.00","200,000.00","81.76","Switzerland","-","6.78","31-Mar-2031","0.50","EUR","31-Mar-2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","164,069.86","0.05","164,069.86","170,000.00","170,000.00","96.44","United States","-","3.72","15-Mar-2028","2.15","EUR","15-Mar-2016" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","163,830.12","0.05","163,830.12","200,000.00","200,000.00","81.73","Sweden","-","4.66","20-Jan-2029","1.00","EUR","20-Jan-2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","162,981.84","0.05","162,981.84","200,000.00","200,000.00","81.16","Netherlands","-","7.24","18-Oct-2031","0.75","EUR","18-Oct-2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","162,899.57","0.05","162,899.57","175,000.00","175,000.00","92.18","United Kingdom","-","5.11","19-Sep-2029","1.75","EUR","19-Sep-2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","162,694.03","0.05","162,694.03","200,000.00","200,000.00","80.89","Sweden","-","5.27","17-Sep-2029","0.88","EUR","17-Sep-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","162,552.44","0.05","162,552.44","200,000.00","200,000.00","80.41","France","-","7.56","29-Mar-2032","0.88","EUR","28-Oct-2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161,908.60","0.05","161,908.60","160,000.00","160,000.00","99.34","Switzerland","-","4.81","31-Aug-2029","3.25","EUR","31-Aug-2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161,918.05","0.05","161,918.05","200,000.00","200,000.00","80.69","Switzerland","-","7.22","15-Sep-2031","0.50","EUR","15-Sep-2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","161,860.45","0.05","161,860.45","200,000.00","200,000.00","80.78","France","-","8.37","25-Jan-2033","0.88","EUR","25-Jan-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","161,719.86","0.05","161,719.86","200,000.00","200,000.00","79.60","Switzerland","-","12.95","17-Jun-2039","1.63","EUR","17-Jun-2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","161,703.50","0.05","161,703.50","175,000.00","175,000.00","92.20","United States","-","2.41","10-Sep-2026","0.37","EUR","10-Sep-2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","161,681.77","0.05","161,681.77","175,000.00","175,000.00","92.21","United States","-","2.72","08-Jan-2027","0.83","EUR","10-Jan-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","161,660.24","0.05","161,660.24","175,000.00","175,000.00","90.35","Japan","-","7.20","08-Apr-2032","2.10","EUR","08-Apr-2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","161,508.03","0.05","161,508.03","200,000.00","200,000.00","80.17","Spain","-","9.46","04-Dec-2034","1.88","EUR","04-Dec-2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","161,256.64","0.05","161,256.64","200,000.00","200,000.00","80.35","Belgium","-","6.40","02-Dec-2030","0.88","EUR","02-Dec-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","160,672.66","0.05","160,672.66","200,000.00","200,000.00","79.78","Germany","-","6.93","30-Jun-2031","0.75","EUR","30-Jun-2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","160,181.67","0.05","160,181.67","150,000.00","150,000.00","104.67","Canada","-","5.66","02-Oct-2030","4.38","EUR","02-Oct-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","159,666.46","0.05","159,666.46","175,000.00","175,000.00","91.11","Sweden","-","4.72","23-Feb-2029","1.38","EUR","23-Feb-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","159,251.87","0.05","159,251.87","200,000.00","200,000.00","79.57","Netherlands","-","8.57","25-Feb-2033","0.63","EUR","25-Feb-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","159,172.01","0.05","159,172.01","150,000.00","150,000.00","102.57","Japan","-","3.73","20-May-2028","4.16","EUR","20-Feb-2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","159,089.34","0.05","159,089.34","200,000.00","200,000.00","79.47","Sweden","-","5.72","22-Feb-2030","0.75","EUR","22-Feb-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","159,093.67","0.05","159,093.67","150,000.00","150,000.00","103.02","Sweden","-","3.90","17-Aug-2033","5.00","EUR","17-Aug-2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","158,827.55","0.05","158,827.55","225,000.00","225,000.00","69.85","Sweden","-","6.92","13-Oct-2031","1.63","EUR","13-Oct-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","158,816.83","0.05","158,816.83","150,000.00","150,000.00","105.44","United Kingdom","-","4.18","28-Feb-2034","5.76","EUR","28-Feb-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","158,733.54","0.05","158,733.54","150,000.00","150,000.00","102.72","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","158,686.93","0.05","158,686.93","200,000.00","200,000.00","79.09","United Kingdom","-","7.24","22-Sep-2031","0.50","EUR","22-Sep-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","158,432.51","0.05","158,432.51","150,000.00","150,000.00","103.38","Japan","-","7.12","05-Sep-2032","4.03","EUR","05-Sep-2022" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","158,309.77","0.05","158,309.77","200,000.00","200,000.00","78.87","Germany","-","8.95","17-Jan-2034","1.50","EUR","17-Jan-2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","157,669.92","0.05","157,669.92","150,000.00","150,000.00","104.67","Luxembourg","-","8.66","21-Feb-2035","4.63","EUR","21-Feb-2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","157,655.22","0.05","157,655.22","175,000.00","175,000.00","89.53","United Kingdom","-","3.12","14-Sep-2032","1.04","EUR","14-Sep-2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","157,361.36","0.05","157,361.36","159,000.00","159,000.00","97.63","Norway","-","1.12","31-May-2026","1.63","EUR","31-May-2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","157,267.41","0.05","157,267.41","150,000.00","150,000.00","103.14","Ireland","-","4.07","13-Nov-2029","4.63","EUR","13-Nov-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","156,470.48","0.05","156,470.48","150,000.00","150,000.00","102.96","Italy","-","4.30","01-Feb-2030","4.38","EUR","05-Dec-2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","156,386.13","0.05","156,386.13","150,000.00","150,000.00","103.74","United Kingdom","-","3.53","16-Feb-2029","4.77","EUR","16-May-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","156,255.02","0.05","156,255.02","150,000.00","150,000.00","102.46","Denmark","-","3.28","09-Nov-2028","4.50","EUR","09-Nov-2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","156,197.12","0.05","156,197.12","150,000.00","150,000.00","102.25","Poland","-","2.44","23-Nov-2027","5.50","EUR","23-Nov-2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","154,693.02","0.05","154,693.02","150,000.00","150,000.00","99.75","Netherlands","-","0.98","09-Apr-2025","3.50","EUR","09-Apr-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","154,621.60","0.05","154,621.60","150,000.00","150,000.00","101.62","Sweden","-","2.92","10-May-2027","3.88","EUR","10-Nov-2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","153,966.23","0.05","153,966.23","150,000.00","150,000.00","102.18","Hungary","-","0.90","04-Mar-2026","7.35","EUR","01-Dec-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","153,903.81","0.05","153,903.81","150,000.00","150,000.00","101.83","United States","-","5.24","09-Jan-2030","3.63","EUR","09-Jan-2023" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","153,847.66","0.05","153,847.66","200,000.00","200,000.00","76.06","Germany","-","8.44","30-Mar-2033","0.88","EUR","30-Mar-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","153,657.70","0.05","153,657.70","150,000.00","150,000.00","99.79","Ireland","-","1.21","04-Jul-2026","3.63","EUR","04-Jul-2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152,729.74","0.05","152,729.74","150,000.00","150,000.00","101.47","Norway","-","3.41","28-Feb-2033","4.63","EUR","28-Nov-2022" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","152,719.66","0.05","152,719.66","150,000.00","150,000.00","100.88","Netherlands","-","3.50","13-Jan-2048","4.63","EUR","13-Jan-2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152,534.44","0.05","152,534.44","200,000.00","200,000.00","76.26","Luxembourg","-","8.57","23-Mar-2033","0.75","EUR","23-Mar-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","151,888.61","0.05","151,888.61","150,000.00","150,000.00","100.65","Italy","-","4.44","29-Jan-2029","3.88","EUR","29-Jan-2019" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","151,791.97","0.05","151,791.97","200,000.00","200,000.00","74.61","Netherlands","-","14.38","17-May-2041","1.50","EUR","17-May-2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","151,646.97","0.05","151,646.97","150,000.00","150,000.00","100.95","Norway","-","4.57","12-Mar-2029","3.63","EUR","12-Mar-2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","150,880.55","0.05","150,880.55","150,000.00","150,000.00","100.28","Denmark","-","3.09","05-Jul-2027","3.88","EUR","27-Feb-2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","150,486.29","0.05","150,486.29","150,000.00","150,000.00","99.34","United Kingdom","-","4.52","05-Apr-2034","4.38","EUR","05-Jan-2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","150,185.55","0.05","150,185.55","150,000.00","150,000.00","100.04","Italy","-","4.71","04-Jul-2030","3.88","EUR","19-Mar-2024" "LLOYDS","HBOS PLC MTN","Corporates","Fixed Income","149,701.44","0.05","149,701.44","150,000.00","150,000.00","99.69","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","17-Mar-2005" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","149,447.34","0.05","149,447.34","150,000.00","150,000.00","99.50","Germany","-","0.95","17-Mar-2025","4.88","EUR","17-Mar-2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","149,192.77","0.05","149,192.77","200,000.00","200,000.00","74.00","Germany","-","9.63","14-Sep-2034","1.13","EUR","16-Sep-2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","148,977.77","0.05","148,977.77","200,000.00","200,000.00","73.84","France","-","11.31","30-Jun-2036","0.88","EUR","30-Jun-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","148,827.34","0.05","148,827.34","150,000.00","150,000.00","97.82","France","-","2.40","01-Oct-2026","2.88","EUR","11-Mar-2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","148,022.65","0.04","148,022.65","175,000.00","175,000.00","83.32","Italy","-","7.48","30-Jun-2032","1.71","EUR","30-Jun-2021" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","147,963.12","0.04","147,963.12","150,000.00","150,000.00","96.47","United States","-","1.90","09-Apr-2026","2.25","EUR","09-Oct-2018" "SRENVX","ELM BV RegS","Corporates","Fixed Income","147,909.89","0.04","147,909.89","150,000.00","150,000.00","97.13","Switzerland","-","1.38","31-Dec-2079","2.60","EUR","02-Apr-2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","147,724.23","0.04","147,724.23","150,000.00","150,000.00","98.03","France","-","1.78","27-Jan-2026","2.75","EUR","27-Nov-2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","147,317.49","0.04","147,317.49","175,000.00","175,000.00","84.18","United States","-","5.83","25-Mar-2030","0.63","EUR","25-Sep-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","146,785.49","0.04","146,785.49","150,000.00","150,000.00","97.01","Finland","-","1.12","22-May-2025","1.00","EUR","22-May-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","146,452.08","0.04","146,452.08","150,000.00","150,000.00","95.94","Finland","-","7.37","24-Aug-2032","2.88","EUR","24-Aug-2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","146,133.05","0.04","146,133.05","150,000.00","150,000.00","94.38","Netherlands","-","4.36","02-May-2049","3.38","EUR","02-May-2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","145,487.75","0.04","145,487.75","150,000.00","150,000.00","96.61","Switzerland","-","1.12","19-May-2025","0.45","EUR","18-May-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","145,301.65","0.04","145,301.65","153,000.00","153,000.00","94.94","United States","-","3.82","22-Mar-2028","2.00","EUR","22-Mar-2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","145,198.43","0.04","145,198.43","150,000.00","150,000.00","96.05","Spain","-","2.46","02-Nov-2026","1.88","EUR","02-Nov-2016" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","144,643.45","0.04","144,643.45","150,000.00","150,000.00","95.10","Netherlands","-","2.99","01-Jun-2027","1.63","EUR","01-Jun-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","144,200.71","0.04","144,200.71","150,000.00","150,000.00","96.07","France","-","1.91","09-Mar-2026","1.38","EUR","09-Mar-2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","143,103.07","0.04","143,103.07","150,000.00","150,000.00","94.93","Netherlands","-","2.01","15-Apr-2026","0.50","EUR","15-Apr-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","142,980.20","0.04","142,980.20","150,000.00","150,000.00","95.15","Italy","-","1.77","15-Jan-2026","0.88","EUR","09-Dec-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","141,630.71","0.04","141,630.71","150,000.00","150,000.00","94.11","Finland","-","2.13","28-May-2026","0.38","EUR","28-May-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","141,501.47","0.04","141,501.47","150,000.00","150,000.00","93.47","Ireland","-","2.06","11-Aug-2031","1.38","EUR","11-May-2021" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141,134.85","0.04","141,134.85","150,000.00","150,000.00","93.22","Romania","-","2.44","09-Oct-2026","1.88","EUR","09-Oct-2019" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","140,751.02","0.04","140,751.02","150,000.00","150,000.00","93.63","Italy","-","2.72","19-Jan-2028","1.13","EUR","19-Jan-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","140,511.07","0.04","140,511.07","150,000.00","150,000.00","93.05","Australia","-","3.33","05-Sep-2027","1.13","EUR","05-Sep-2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","140,116.07","0.04","140,116.07","150,000.00","150,000.00","93.38","United States","-","3.83","21-Mar-2028","1.63","EUR","21-Mar-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","139,668.80","0.04","139,668.80","150,000.00","150,000.00","93.08","United States","-","5.57","21-Mar-2030","1.98","EUR","21-Mar-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","139,632.14","0.04","139,632.14","150,000.00","150,000.00","92.88","Australia","-","3.70","18-Jan-2028","1.13","EUR","18-Jan-2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","139,037.32","0.04","139,037.32","200,000.00","200,000.00","68.75","Germany","-","13.08","07-Oct-2039","1.63","EUR","07-Oct-2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","138,647.69","0.04","138,647.69","150,000.00","150,000.00","92.12","Netherlands","-","2.45","27-Sep-2026","0.63","EUR","27-Sep-2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Corporates","Fixed Income","138,577.81","0.04","138,577.81","150,000.00","150,000.00","91.82","United States","-","2.59","30-Nov-2026","1.75","EUR","02-Nov-2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","138,461.68","0.04","138,461.68","150,000.00","150,000.00","91.89","Sweden","-","1.30","24-Jul-2025","0.63","EUR","24-Jan-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","138,359.57","0.04","138,359.57","150,000.00","150,000.00","92.20","United States","-","2.79","23-Jan-2027","0.25","EUR","23-Jan-2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","137,590.56","0.04","137,590.56","150,000.00","150,000.00","90.28","Australia","-","4.69","28-Mar-2029","1.45","EUR","28-Mar-2019" "SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","137,461.80","0.04","137,461.80","135,000.00","135,000.00","99.47","Luxembourg","-","2.99","10-Aug-2027","3.75","EUR","10-Aug-2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","136,966.30","0.04","136,966.30","150,000.00","150,000.00","91.23","Netherlands","-","2.83","18-Feb-2027","0.75","EUR","18-Feb-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","136,498.70","0.04","136,498.70","125,000.00","125,000.00","105.65","Japan","-","5.34","12-Jun-2030","4.49","EUR","12-Jun-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","135,681.91","0.04","135,681.91","150,000.00","150,000.00","88.75","Italy","-","6.47","14-Jul-2031","2.43","EUR","14-Jul-2020" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","133,932.02","0.04","133,932.02","150,000.00","150,000.00","89.27","Australia","-","3.87","03-Mar-2028","0.35","EUR","03-Dec-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","133,761.54","0.04","133,761.54","150,000.00","150,000.00","88.58","Denmark","-","4.00","09-Jun-2029","0.75","EUR","09-Jun-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","132,861.10","0.04","132,861.10","125,000.00","125,000.00","103.16","Ireland","-","3.78","23-Jul-2029","4.63","EUR","23-Jan-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","132,511.08","0.04","132,511.08","150,000.00","150,000.00","88.27","Denmark","-","3.74","17-Jan-2028","0.38","EUR","24-Feb-2021" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","131,981.01","0.04","131,981.01","150,000.00","150,000.00","87.70","United Kingdom","-","4.41","17-Nov-2029","0.80","EUR","17-Nov-2021" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131,521.45","0.04","131,521.45","125,000.00","125,000.00","103.13","Denmark","-","3.21","26-Oct-2028","5.00","EUR","26-Apr-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131,286.80","0.04","131,286.80","125,000.00","125,000.00","100.59","Denmark","-","0.97","11-Apr-2026","4.63","EUR","11-Oct-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","131,295.30","0.04","131,295.30","150,000.00","150,000.00","87.40","United Kingdom","-","4.39","14-Sep-2028","0.25","EUR","14-Sep-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","131,279.97","0.04","131,279.97","200,000.00","200,000.00","64.35","France","-","18.53","01-Jul-2049","1.75","EUR","01-Jul-2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","130,931.05","0.04","130,931.05","150,000.00","150,000.00","86.66","Luxembourg","-","5.07","09-Jul-2029","0.88","EUR","09-Jul-2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","130,688.11","0.04","130,688.11","125,000.00","125,000.00","102.66","United Kingdom","-","3.24","29-Oct-2028","4.63","EUR","14-Feb-2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","129,711.44","0.04","129,711.44","200,000.00","200,000.00","63.66","Germany","-","1.87","31-Dec-2079","1.50","EUR","09-Dec-2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","129,498.18","0.04","129,498.18","150,000.00","150,000.00","85.97","Romania","-","5.43","20-Jan-2030","2.00","EUR","20-Jan-2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","129,098.12","0.04","129,098.12","150,000.00","150,000.00","85.71","Switzerland","-","5.29","10-Sep-2029","0.65","EUR","10-Sep-2019" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","128,957.95","0.04","128,957.95","125,000.00","125,000.00","103.00","United Kingdom","-","2.77","14-Mar-2028","4.70","EUR","14-Mar-2023" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","128,484.72","0.04","128,484.72","200,000.00","200,000.00","64.14","United States","-","15.68","15-Jan-2041","0.50","EUR","15-Jan-2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","128,475.36","0.04","128,475.36","150,000.00","150,000.00","84.84","Australia","-","6.79","21-May-2031","0.95","EUR","21-May-2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","128,249.89","0.04","128,249.89","150,000.00","150,000.00","84.24","Luxembourg","-","7.50","17-Jun-2032","1.63","EUR","17-Jun-2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128,027.37","0.04","128,027.37","125,000.00","125,000.00","101.83","United States","-","5.15","31-Jan-2030","3.88","EUR","31-Jan-2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","128,020.26","0.04","128,020.26","150,000.00","150,000.00","85.05","Netherlands","-","7.26","23-Nov-2031","0.88","EUR","23-Nov-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","128,005.70","0.04","128,005.70","150,000.00","150,000.00","83.51","France","-","10.36","28-Apr-2036","2.00","EUR","28-Apr-2016" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","127,937.50","0.04","127,937.50","125,000.00","125,000.00","102.35","Luxembourg","-","8.05","27-Mar-2034","4.75","EUR","27-Mar-2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","127,680.62","0.04","127,680.62","150,000.00","150,000.00","85.03","Sweden","-","2.85","03-Mar-2027","1.38","EUR","03-Sep-2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","127,508.48","0.04","127,508.48","150,000.00","150,000.00","84.59","Luxembourg","-","5.33","12-Oct-2029","0.90","EUR","12-Oct-2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","126,882.85","0.04","126,882.85","150,000.00","150,000.00","84.43","Netherlands","-","6.53","19-Jan-2031","0.88","EUR","19-Jan-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","126,851.27","0.04","126,851.27","125,000.00","125,000.00","101.42","United States","-","8.03","21-Mar-2035","3.96","EUR","21-Mar-2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","126,788.66","0.04","126,788.66","125,000.00","125,000.00","101.42","United States","-","8.49","26-Mar-2034","3.63","EUR","26-Mar-2024" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","126,428.24","0.04","126,428.24","150,000.00","150,000.00","83.64","Netherlands","-","6.82","17-May-2031","0.75","EUR","17-May-2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Corporates","Fixed Income","126,269.16","0.04","126,269.16","125,000.00","125,000.00","97.95","Netherlands","-","2.88","31-Aug-2032","5.38","EUR","31-May-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","126,205.38","0.04","126,205.38","125,000.00","125,000.00","100.90","United States","-","4.51","21-Mar-2030","3.79","EUR","21-Mar-2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","125,237.51","0.04","125,237.51","125,000.00","125,000.00","100.19","Poland","-","2.80","27-Mar-2028","4.50","EUR","27-Mar-2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","124,769.73","0.04","124,769.73","150,000.00","150,000.00","82.99","United States","-","6.49","01-Feb-2031","1.25","EUR","26-Jun-2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","124,688.75","0.04","124,688.75","125,000.00","125,000.00","99.75","United States","-","5.44","15-Apr-2030","3.70","EUR","27-Mar-2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","122,524.08","0.04","122,524.08","150,000.00","150,000.00","81.49","United States","-","9.02","08-Feb-2034","1.50","EUR","08-Feb-2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","121,653.15","0.04","121,653.15","200,000.00","200,000.00","60.01","United States","-","19.26","10-Sep-2049","1.50","EUR","10-Sep-2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","120,974.73","0.04","120,974.73","150,000.00","150,000.00","80.31","United States","-","7.17","10-Sep-2031","0.63","EUR","10-Sep-2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120,037.47","0.04","120,037.47","125,000.00","125,000.00","95.28","Luxembourg","-","1.60","19-Nov-2025","2.13","EUR","19-Nov-2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","119,260.08","0.04","119,260.08","150,000.00","150,000.00","79.31","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sep-2020" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","118,443.16","0.04","118,443.16","125,000.00","125,000.00","94.57","Denmark","-","1.23","10-Nov-2026","0.50","EUR","10-Nov-2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","115,857.30","0.04","115,857.30","100,000.00","100,000.00","112.44","France","-","7.26","09-Sep-2033","6.25","EUR","09-Sep-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","114,606.99","0.03","114,606.99","100,000.00","100,000.00","112.14","France","-","7.27","25-Oct-2033","5.88","EUR","25-Oct-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","113,087.49","0.03","113,087.49","125,000.00","125,000.00","89.78","Italy","-","4.09","17-Jul-2029","1.00","EUR","17-Jan-2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","112,949.72","0.03","112,949.72","100,000.00","100,000.00","111.25","Netherlands","-","7.12","26-Dec-2043","6.75","EUR","26-Jun-2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","112,687.57","0.03","112,687.57","100,000.00","100,000.00","109.62","France","-","6.51","22-Sep-2032","6.00","EUR","22-Sep-2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","112,560.11","0.03","112,560.11","100,000.00","100,000.00","109.50","Malta","-","2.35","06-Dec-2027","10.00","EUR","06-Dec-2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","111,674.41","0.03","111,674.41","125,000.00","125,000.00","89.15","Sweden","-","2.75","18-Jan-2027","1.00","EUR","18-Jan-2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","111,330.96","0.03","111,330.96","100,000.00","100,000.00","111.10","France","-","4.95","14-Mar-2030","6.63","EUR","14-Sep-2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","111,184.82","0.03","111,184.82","125,000.00","125,000.00","88.58","United Kingdom","-","4.17","01-Jul-2028","0.50","EUR","01-Jul-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110,646.11","0.03","110,646.11","100,000.00","100,000.00","105.93","France","-","3.64","01-Jun-2033","5.75","EUR","01-Jun-2023" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","110,446.71","0.03","110,446.71","100,000.00","100,000.00","106.54","United States","-","7.28","23-May-2033","4.63","EUR","23-May-2023" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","110,024.93","0.03","110,024.93","100,000.00","100,000.00","107.86","Netherlands","-","4.08","16-Nov-2028","6.00","EUR","16-Nov-2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","109,981.25","0.03","109,981.25","100,000.00","100,000.00","108.10","France","-","7.38","28-Nov-2033","5.75","EUR","28-Nov-2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109,483.71","0.03","109,483.71","100,000.00","100,000.00","105.95","United States","-","5.27","06-Jul-2030","4.88","EUR","06-Jul-2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","109,225.57","0.03","109,225.57","150,000.00","150,000.00","72.47","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","108,882.01","0.03","108,882.01","100,000.00","100,000.00","105.59","Italy","-","2.24","20-Sep-2027","6.38","EUR","20-Sep-2022" "MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","108,446.66","0.03","108,446.66","100,000.00","100,000.00","107.21","United Kingdom","-","3.21","02-Feb-2028","8.38","EUR","02-Feb-2023" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","108,402.75","0.03","108,402.75","100,000.00","100,000.00","104.58","United Kingdom","-","4.39","14-Jun-2029","4.88","EUR","14-Jun-2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","108,286.08","0.03","108,286.08","100,000.00","100,000.00","106.59","Canada","-","4.98","16-Nov-2029","4.70","EUR","16-Nov-2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","107,887.66","0.03","107,887.66","100,000.00","100,000.00","103.47","Czech Republic","-","2.03","29-Jun-2027","5.94","EUR","29-Jun-2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","107,773.05","0.03","107,773.05","100,000.00","100,000.00","104.90","Norway","-","3.94","24-Aug-2028","4.88","EUR","24-Aug-2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107,666.66","0.03","107,666.66","100,000.00","100,000.00","105.06","Spain","-","5.36","13-Sep-2031","4.88","EUR","13-Sep-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107,571.01","0.03","107,571.01","100,000.00","100,000.00","104.27","Switzerland","-","2.22","20-Aug-2026","5.50","EUR","20-Feb-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","107,364.82","0.03","107,364.82","100,000.00","100,000.00","106.88","Ireland","-","3.33","01-Mar-2033","6.75","EUR","01-Dec-2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","107,355.99","0.03","107,355.99","100,000.00","100,000.00","104.16","Romania","-","2.29","12-Oct-2027","7.00","EUR","12-Oct-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","107,337.22","0.03","107,337.22","100,000.00","100,000.00","103.31","France","-","2.68","22-May-2027","4.75","EUR","22-Nov-2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107,347.72","0.03","107,347.72","100,000.00","100,000.00","103.42","Spain","-","4.38","03-May-2030","4.38","EUR","03-May-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107,290.33","0.03","107,290.33","100,000.00","100,000.00","104.11","Austria","-","3.05","15-Sep-2028","6.00","EUR","15-Sep-2023" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","107,166.64","0.03","107,166.64","100,000.00","100,000.00","104.61","France","-","3.85","09-Oct-2028","5.50","EUR","09-Oct-2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","107,060.18","0.03","107,060.18","100,000.00","100,000.00","106.01","France","-","2.64","23-Jan-2027","6.00","EUR","23-Jan-2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107,010.62","0.03","107,010.62","100,000.00","100,000.00","106.07","Austria","-","3.49","27-Jan-2028","5.75","EUR","27-Oct-2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","106,706.00","0.03","106,706.00","100,000.00","100,000.00","102.71","Austria","-","2.14","27-Jul-2046","6.00","EUR","27-Jul-2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","106,659.52","0.03","106,659.52","100,000.00","100,000.00","104.22","Sweden","-","5.58","05-Sep-2030","4.38","EUR","05-Sep-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,487.66","0.03","106,487.66","100,000.00","100,000.00","104.33","France","-","5.66","18-Sep-2030","4.13","EUR","18-Sep-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106,347.73","0.03","106,347.73","100,000.00","100,000.00","101.86","Belgium","-","3.40","25-Apr-2033","4.88","EUR","24-Jan-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106,226.33","0.03","106,226.33","100,000.00","100,000.00","105.27","Belgium","-","3.49","26-Jan-2028","5.75","EUR","26-Jan-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","106,222.45","0.03","106,222.45","100,000.00","100,000.00","102.54","Spain","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106,048.61","0.03","106,048.61","100,000.00","100,000.00","104.07","Denmark","-","2.41","16-Nov-2027","5.50","EUR","16-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105,914.89","0.03","105,914.89","100,000.00","100,000.00","103.00","France","-","3.12","06-Sep-2032","5.25","EUR","05-Sep-2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","105,848.73","0.03","105,848.73","100,000.00","100,000.00","103.87","Austria","-","3.11","20-Dec-2032","7.38","EUR","20-Sep-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105,833.60","0.03","105,833.60","100,000.00","100,000.00","102.89","France","-","3.87","10-Jul-2028","4.13","EUR","10-Jul-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105,772.60","0.03","105,772.60","100,000.00","100,000.00","103.10","Norway","-","3.77","13-Sep-2033","5.00","EUR","13-Jun-2023" "BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","105,732.16","0.03","105,732.16","100,000.00","100,000.00","105.14","Austria","-","4.10","24-Feb-2034","6.75","EUR","24-Nov-2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","105,686.89","0.03","105,686.89","100,000.00","100,000.00","102.78","Hungary","-","2.28","05-Oct-2027","6.13","EUR","05-Oct-2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","105,613.49","0.03","105,613.49","100,000.00","100,000.00","103.70","Switzerland","-","4.13","03-Nov-2028","4.84","EUR","03-May-2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105,602.01","0.03","105,602.01","100,000.00","100,000.00","103.03","Slovak Republic","-","3.13","04-Oct-2028","5.38","EUR","04-Oct-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105,408.11","0.03","105,408.11","100,000.00","100,000.00","103.57","Denmark","-","4.05","10-Nov-2029","4.88","EUR","10-Nov-2023" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","105,281.94","0.03","105,281.94","100,000.00","100,000.00","103.85","France","-","6.77","05-Jun-2032","4.63","EUR","05-Dec-2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","105,106.61","0.03","105,106.61","100,000.00","100,000.00","103.36","Belgium","-","2.45","29-Nov-2027","5.38","EUR","29-Nov-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","104,925.84","0.03","104,925.84","100,000.00","100,000.00","101.97","Spain","-","1.34","08-Sep-2026","5.38","EUR","08-Sep-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,850.77","0.03","104,850.77","100,000.00","100,000.00","104.82","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sep-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104,591.43","0.03","104,591.43","100,000.00","100,000.00","103.25","Denmark","-","3.21","29-Dec-2032","5.50","EUR","29-Sep-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","104,530.64","0.03","104,530.64","100,000.00","100,000.00","103.77","France","-","7.48","10-Jan-2033","3.63","EUR","10-Jan-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104,523.29","0.03","104,523.29","100,000.00","100,000.00","103.66","Denmark","-","4.35","19-Jan-2029","4.63","EUR","21-Nov-2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104,475.97","0.03","104,475.97","100,000.00","100,000.00","101.14","Germany","-","2.10","30-Jun-2026","4.50","EUR","30-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104,428.98","0.03","104,428.98","100,000.00","100,000.00","103.04","France","-","5.06","21-Nov-2029","4.00","EUR","21-Nov-2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","104,398.96","0.03","104,398.96","100,000.00","100,000.00","103.87","Germany","-","4.44","12-Feb-2029","4.38","EUR","12-Oct-2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","104,358.34","0.03","104,358.34","100,000.00","100,000.00","100.71","France","-","2.70","05-May-2027","4.08","EUR","05-May-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104,262.19","0.03","104,262.19","100,000.00","100,000.00","103.64","Italy","-","3.51","07-Feb-2029","4.63","EUR","05-Dec-2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104,230.76","0.03","104,230.76","100,000.00","100,000.00","102.73","Italy","-","3.38","29-Nov-2027","4.63","EUR","29-Nov-2023" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","104,203.19","0.03","104,203.19","100,000.00","100,000.00","99.88","Spain","-","2.73","31-Mar-2047","4.38","EUR","31-Mar-2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","104,134.17","0.03","104,134.17","100,000.00","100,000.00","103.49","Italy","-","1.79","16-Feb-2027","5.88","EUR","16-Feb-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103,781.55","0.03","103,781.55","100,000.00","100,000.00","103.34","Finland","-","4.22","23-Feb-2034","4.88","EUR","23-Nov-2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","103,719.10","0.03","103,719.10","100,000.00","100,000.00","100.81","France","-","3.01","05-Jul-2027","4.00","EUR","05-Jul-2022" "SLHNVX","ELM BV RegS","Corporates","Fixed Income","103,727.36","0.03","103,727.36","100,000.00","100,000.00","99.88","Switzerland","-","2.86","31-Dec-2079","4.50","EUR","27-Sep-2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103,442.96","0.03","103,442.96","100,000.00","100,000.00","102.67","Austria","-","5.11","16-Jan-2031","4.00","EUR","16-Jan-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","102,911.15","0.03","102,911.15","100,000.00","100,000.00","102.14","Denmark","-","5.11","01-May-2035","5.13","EUR","01-Feb-2024" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","102,776.01","0.03","102,776.01","100,000.00","100,000.00","102.36","Italy","-","3.57","23-Feb-2029","4.63","EUR","23-Feb-2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102,738.19","0.03","102,738.19","100,000.00","100,000.00","101.24","France","-","2.50","23-Nov-2026","4.38","EUR","23-Nov-2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","102,739.19","0.03","102,739.19","100,000.00","100,000.00","101.85","Italy","-","1.72","22-Jan-2027","5.04","EUR","22-Nov-2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Corporates","Fixed Income","102,516.92","0.03","102,516.92","100,000.00","100,000.00","101.69","Germany","-","1.78","02-Feb-2026","5.63","EUR","02-Feb-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,475.59","0.03","102,475.59","100,000.00","100,000.00","102.08","France","-","5.97","26-Feb-2036","4.88","EUR","26-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,288.67","0.03","102,288.67","100,000.00","100,000.00","101.84","France","-","3.63","14-Feb-2028","3.88","EUR","14-Jun-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102,270.18","0.03","102,270.18","125,000.00","125,000.00","81.01","Japan","-","8.52","12-Apr-2033","0.84","EUR","12-Apr-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102,269.36","0.03","102,269.36","100,000.00","100,000.00","100.00","Austria","-","1.39","08-Sep-2025","4.13","EUR","08-Sep-2022" "SCOR","SCOR SE RegS","Corporates","Fixed Income","102,274.83","0.03","102,274.83","100,000.00","100,000.00","99.25","France","-","3.79","27-May-2048","3.63","EUR","27-May-2016" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102,135.23","0.03","102,135.23","100,000.00","100,000.00","101.33","France","-","2.66","18-Jan-2027","4.25","EUR","18-Jan-2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Corporates","Fixed Income","102,124.64","0.03","102,124.64","100,000.00","100,000.00","99.97","Denmark","-","1.44","29-Sep-2045","4.38","EUR","29-Sep-2015" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102,007.52","0.03","102,007.52","100,000.00","100,000.00","101.32","France","-","6.01","24-Jan-2031","4.00","EUR","24-Jan-2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101,988.69","0.03","101,988.69","100,000.00","100,000.00","99.96","France","-","1.48","31-Dec-2079","4.50","EUR","14-Oct-2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,795.93","0.03","101,795.93","100,000.00","100,000.00","99.13","France","-","2.06","01-Jun-2026","3.25","EUR","01-Jun-2016" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","101,804.25","0.03","101,804.25","100,000.00","100,000.00","101.17","Canada","-","3.58","25-Jan-2028","3.75","EUR","25-Jan-2023" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","101,754.36","0.03","101,754.36","100,000.00","100,000.00","101.42","Finland","-","4.22","08-Mar-2029","6.50","EUR","08-Mar-2024" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","101,696.54","0.03","101,696.54","100,000.00","100,000.00","100.92","United Kingdom","-","4.40","09-Jan-2029","3.63","EUR","09-Jan-2024" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","101,588.18","0.03","101,588.18","100,000.00","100,000.00","101.30","Japan","-","4.73","29-May-2029","3.78","EUR","28-Feb-2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","101,381.82","0.03","101,381.82","100,000.00","100,000.00","101.32","United States","-","7.47","21-Mar-2034","3.76","EUR","21-Mar-2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","101,376.30","0.03","101,376.30","100,000.00","100,000.00","100.84","United States","-","6.12","30-Jan-2031","3.45","EUR","30-Jan-2024" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","101,349.00","0.03","101,349.00","100,000.00","100,000.00","98.86","France","-","3.82","20-Jul-2028","3.63","EUR","20-Jul-2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","101,263.85","0.03","101,263.85","100,000.00","100,000.00","100.21","Netherlands","-","4.20","12-Dec-2028","3.63","EUR","12-Dec-2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","101,267.66","0.03","101,267.66","100,000.00","100,000.00","100.49","Austria","-","2.66","18-Jan-2027","4.13","EUR","18-Jan-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","101,185.00","0.03","101,185.00","100,000.00","100,000.00","101.19","Belgium","-","7.00","27-Mar-2032","3.75","EUR","27-Mar-2024" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","101,155.86","0.03","101,155.86","100,000.00","100,000.00","98.62","Germany","-","1.20","31-Dec-2079","3.38","EUR","15-Sep-2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","101,033.01","0.03","101,033.01","100,000.00","100,000.00","100.97","United Kingdom","-","5.12","22-Mar-2035","4.60","EUR","22-Mar-2024" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","100,982.62","0.03","100,982.62","100,000.00","100,000.00","99.80","Netherlands","-","1.44","29-Nov-2025","3.63","EUR","29-Nov-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100,972.53","0.03","100,972.53","100,000.00","100,000.00","100.30","Australia","-","1.76","20-Jan-2026","3.65","EUR","20-Jan-2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100,876.11","0.03","100,876.11","100,000.00","100,000.00","100.27","New Zealand","-","3.59","24-Jan-2028","3.53","EUR","24-Jan-2024" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","100,799.33","0.03","100,799.33","100,000.00","100,000.00","100.37","Netherlands","-","7.53","14-Feb-2033","3.75","EUR","14-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","100,724.77","0.03","100,724.77","100,000.00","100,000.00","98.05","France","-","1.96","22-Apr-2026","2.88","EUR","22-Apr-2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","100,722.94","0.03","100,722.94","100,000.00","100,000.00","99.02","France","-","4.13","24-Sep-2028","3.38","EUR","24-Sep-2018" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Corporates","Fixed Income","100,642.63","0.03","100,642.63","100,000.00","100,000.00","100.47","Denmark","-","3.57","14-Mar-2029","4.88","EUR","14-Mar-2024" "AON","AON PLC","Corporates","Fixed Income","100,602.95","0.03","100,602.95","100,000.00","100,000.00","98.11","United States","-","1.92","14-May-2026","2.88","EUR","14-May-2014" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100,561.77","0.03","100,561.77","100,000.00","100,000.00","100.01","Japan","-","2.66","02-Feb-2027","3.73","EUR","02-Feb-2024" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,493.97","0.03","100,493.97","100,000.00","100,000.00","97.76","Germany","-","2.89","24-May-2028","3.25","EUR","24-May-2022" "NOVAKR","NOVA KBM DD RegS","Corporates","Fixed Income","100,435.00","0.03","100,435.00","100,000.00","100,000.00","100.44","Slovenia","-","2.80","03-Apr-2028","4.75","EUR","03-Apr-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","100,261.52","0.03","100,261.52","100,000.00","100,000.00","98.21","France","-","0.98","09-Apr-2025","2.13","EUR","09-Apr-2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100,178.39","0.03","100,178.39","100,000.00","100,000.00","99.83","France","-","7.74","23-Sep-2033","3.88","EUR","23-Feb-2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","100,131.28","0.03","100,131.28","100,000.00","100,000.00","99.69","Austria","-","3.90","21-Aug-2029","4.63","EUR","21-Feb-2024" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100,091.54","0.03","100,091.54","100,000.00","100,000.00","98.44","Ireland","-","1.22","03-Jul-2025","2.25","EUR","03-Jul-2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","100,065.07","0.03","100,065.07","100,000.00","100,000.00","99.95","Germany","-","3.75","13-Mar-2028","3.00","EUR","13-Mar-2013" "VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","100,066.26","0.03","100,066.26","100,000.00","100,000.00","99.97","Austria","-","4.43","21-Jun-2034","5.75","EUR","21-Mar-2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,469.07","0.03","99,469.07","100,000.00","100,000.00","98.72","United Kingdom","-","4.38","24-Jan-2029","4.38","EUR","24-Sep-2018" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","99,302.42","0.03","99,302.42","125,000.00","125,000.00","78.51","Sweden","-","4.12","24-Jul-2028","1.38","EUR","24-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,280.31","0.03","99,280.31","100,000.00","100,000.00","96.68","France","-","2.82","31-Mar-2027","2.63","EUR","31-Mar-2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,054.93","0.03","99,054.93","100,000.00","100,000.00","96.39","Sweden","-","3.82","01-Jun-2033","3.25","EUR","01-Jun-2022" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","99,002.88","0.03","99,002.88","100,000.00","100,000.00","96.63","Isle of Man","-","2.99","14-Jul-2027","3.38","EUR","14-Jul-2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","98,767.11","0.03","98,767.11","100,000.00","100,000.00","97.30","Sweden","-","5.01","05-Sep-2029","2.63","EUR","05-Sep-2022" "BLK","BLACKROCK INC","Corporates","Fixed Income","98,713.39","0.03","98,713.39","100,000.00","100,000.00","97.60","United States","-","1.08","06-May-2025","1.25","EUR","06-May-2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98,618.30","0.03","98,618.30","100,000.00","100,000.00","96.86","Belgium","-","5.76","25-Aug-2030","3.00","EUR","25-Aug-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98,274.45","0.03","98,274.45","100,000.00","100,000.00","97.83","France","-","4.49","09-Feb-2029","3.50","EUR","09-Feb-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","98,172.21","0.03","98,172.21","100,000.00","100,000.00","96.86","France","-","1.15","05-Jun-2030","1.63","EUR","05-Jun-2020" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","98,127.84","0.03","98,127.84","100,000.00","100,000.00","97.31","Netherlands","-","1.04","22-Apr-2025","0.88","EUR","18-Apr-2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98,093.22","0.03","98,093.22","200,000.00","200,000.00","47.91","Luxembourg","-","1.96","31-Dec-2079","1.63","EUR","15-Jan-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,073.60","0.03","98,073.60","100,000.00","100,000.00","97.24","France","-","1.60","20-Nov-2030","2.38","EUR","20-Nov-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","97,966.64","0.03","97,966.64","100,000.00","100,000.00","96.43","France","-","1.97","15-Apr-2026","1.63","EUR","15-Apr-2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","97,906.48","0.03","97,906.48","100,000.00","100,000.00","95.34","Luxembourg","-","6.22","01-Jun-2031","3.13","EUR","01-Jun-2022" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","97,852.39","0.03","97,852.39","100,000.00","100,000.00","95.00","Finland","-","4.62","23-May-2049","3.38","EUR","23-May-2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","97,727.89","0.03","97,727.89","100,000.00","100,000.00","97.49","Sweden","-","0.85","07-Feb-2025","1.75","EUR","30-May-2017" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","97,579.42","0.03","97,579.42","100,000.00","100,000.00","97.17","Italy","-","1.79","17-Jan-2027","2.13","EUR","17-Nov-2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","97,567.44","0.03","97,567.44","100,000.00","100,000.00","97.55","Sweden","-","0.97","24-Mar-2025","2.00","EUR","24-Mar-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,559.09","0.03","97,559.09","100,000.00","100,000.00","96.96","Belgium","-","1.01","10-Apr-2025","0.63","EUR","10-Apr-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","97,524.18","0.03","97,524.18","100,000.00","100,000.00","95.85","Spain","-","3.05","13-Jul-2027","2.38","EUR","13-Jul-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","97,483.82","0.03","97,483.82","100,000.00","100,000.00","97.45","Germany","-","0.95","17-Mar-2025","1.13","EUR","17-Mar-2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","97,449.58","0.03","97,449.58","100,000.00","100,000.00","97.43","New Zealand","-","0.96","20-Mar-2025","1.13","EUR","20-Mar-2018" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97,465.60","0.03","97,465.60","100,000.00","100,000.00","96.77","United Kingdom","-","3.48","13-Nov-2027","1.88","EUR","13-Nov-2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,162.02","0.03","97,162.02","100,000.00","100,000.00","96.58","Germany","-","1.45","19-Sep-2025","1.13","EUR","19-Sep-2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","96,891.27","0.03","96,891.27","100,000.00","100,000.00","96.25","United States","-","1.40","02-Sep-2025","1.13","EUR","02-Sep-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96,826.36","0.03","96,826.36","100,000.00","100,000.00","95.98","Denmark","-","1.40","02-Sep-2030","1.50","EUR","02-Sep-2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","96,845.76","0.03","96,845.76","100,000.00","100,000.00","96.22","Netherlands","-","1.25","08-Jul-2025","0.88","EUR","08-Jul-2019" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,773.69","0.03","96,773.69","100,000.00","100,000.00","94.76","United States","-","2.85","15-Apr-2027","2.13","EUR","06-Mar-2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","96,716.78","0.03","96,716.78","100,000.00","100,000.00","95.11","Norway","-","2.94","27-Apr-2027","1.75","EUR","27-Apr-2022" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","96,619.10","0.03","96,619.10","100,000.00","100,000.00","95.84","United Kingdom","-","0.85","11-Aug-2026","1.25","EUR","11-Feb-2022" "FIDINT","FIL LTD RegS","Corporates","Fixed Income","96,532.61","0.03","96,532.61","100,000.00","100,000.00","95.55","United Kingdom","-","2.50","04-Nov-2026","2.50","EUR","04-Nov-2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","96,449.08","0.03","96,449.08","100,000.00","100,000.00","95.65","Austria","-","1.17","10-Jun-2030","1.00","EUR","27-Nov-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96,334.56","0.03","96,334.56","100,000.00","100,000.00","95.98","Denmark","-","1.26","10-Jul-2025","0.50","EUR","11-Jun-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96,282.00","0.03","96,282.00","100,000.00","100,000.00","96.28","United Kingdom","-","1.01","06-Apr-2025","0.00","EUR","06-Apr-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,078.70","0.03","96,078.70","100,000.00","100,000.00","95.34","France","-","2.52","04-Nov-2026","1.88","EUR","04-Nov-2016" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96,073.46","0.03","96,073.46","100,000.00","100,000.00","93.33","Spain","-","5.40","13-Apr-2030","2.88","EUR","13-Apr-2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","96,067.04","0.03","96,067.04","100,000.00","100,000.00","95.75","United Kingdom","-","1.46","21-Sep-2025","0.63","EUR","21-Sep-2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","96,035.66","0.03","96,035.66","100,000.00","100,000.00","95.63","France","-","1.60","17-Nov-2025","1.13","EUR","15-Nov-2016" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","96,024.11","0.03","96,024.11","100,000.00","100,000.00","94.81","France","-","3.02","05-Jun-2027","1.50","EUR","05-Jun-2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","95,992.42","0.03","95,992.42","100,000.00","100,000.00","93.47","Belgium","-","3.37","11-Apr-2048","2.63","EUR","11-Apr-2018" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","95,865.16","0.03","95,865.16","100,000.00","100,000.00","95.78","Belgium","-","1.26","07-Jul-2025","0.13","EUR","07-Jul-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95,744.07","0.03","95,744.07","100,000.00","100,000.00","95.73","France","-","1.95","23-Mar-2026","1.38","EUR","23-Mar-2018" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","95,719.38","0.03","95,719.38","100,000.00","100,000.00","94.66","Germany","-","3.84","18-Apr-2028","1.13","EUR","18-Apr-2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","95,550.15","0.03","95,550.15","100,000.00","100,000.00","93.02","Germany","-","2.26","28-Aug-2026","4.38","EUR","29-Aug-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","95,320.32","0.03","95,320.32","100,000.00","100,000.00","95.27","Spain","-","1.90","11-Mar-2027","1.13","EUR","11-Sep-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","95,271.57","0.03","95,271.57","100,000.00","100,000.00","95.17","Japan","-","1.50","07-Oct-2025","0.21","EUR","07-Oct-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,209.58","0.03","95,209.58","100,000.00","100,000.00","94.35","Germany","-","2.17","22-Jun-2026","1.13","EUR","21-Jun-2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,162.85","0.03","95,162.85","100,000.00","100,000.00","94.04","Finland","-","5.91","27-Sep-2030","2.25","EUR","28-Sep-2018" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","95,088.92","0.03","95,088.92","100,000.00","100,000.00","94.76","Netherlands","-","3.61","18-Jan-2028","1.75","EUR","18-Jan-2018" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","95,000.64","0.03","95,000.64","100,000.00","100,000.00","94.60","Luxembourg","-","2.63","20-Dec-2026","1.50","EUR","20-Jun-2019" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","94,931.96","0.03","94,931.96","100,000.00","100,000.00","94.86","Belgium","-","1.44","10-Sep-2026","0.13","EUR","10-Sep-2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94,850.28","0.03","94,850.28","100,000.00","100,000.00","93.17","Australia","-","3.78","11-Apr-2028","1.75","EUR","11-Apr-2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","94,804.42","0.03","94,804.42","100,000.00","100,000.00","93.91","Austria","-","2.13","08-Sep-2031","1.63","EUR","08-Sep-2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","94,652.94","0.03","94,652.94","115,000.00","115,000.00","81.56","Netherlands","-","6.96","27-Sep-2031","1.50","EUR","27-Sep-2021" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","94,661.40","0.03","94,661.40","100,000.00","100,000.00","94.51","Finland","-","3.71","21-Feb-2028","1.63","EUR","21-Feb-2018" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","94,632.82","0.03","94,632.82","100,000.00","100,000.00","93.93","France","-","2.01","20-Apr-2026","0.75","EUR","20-Oct-2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","94,605.57","0.03","94,605.57","100,000.00","100,000.00","93.42","Spain","-","2.23","22-Jul-2026","1.75","EUR","22-Jul-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,586.49","0.03","94,586.49","100,000.00","100,000.00","93.94","France","-","2.20","01-Jul-2026","0.88","EUR","01-Jul-2019" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94,521.85","0.03","94,521.85","100,000.00","100,000.00","93.18","France","-","3.02","30-May-2027","1.63","EUR","30-Nov-2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","94,423.67","0.03","94,423.67","100,000.00","100,000.00","93.60","Spain","-","5.19","28-Nov-2029","2.50","EUR","28-Nov-2017" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","94,442.27","0.03","94,442.27","100,000.00","100,000.00","94.29","France","-","2.78","16-Feb-2027","1.38","EUR","16-Feb-2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94,351.60","0.03","94,351.60","100,000.00","100,000.00","92.05","Switzerland","-","5.51","30-Apr-2050","2.53","EUR","21-Mar-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","94,206.41","0.03","94,206.41","100,000.00","100,000.00","92.97","Spain","-","5.02","18-Sep-2029","2.38","EUR","18-Sep-2017" "CARDFP","CARMILA SA RegS","Corporates","Fixed Income","94,154.44","0.03","94,154.44","100,000.00","100,000.00","94.04","France","-","3.73","07-Mar-2028","2.13","EUR","07-Mar-2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","94,108.00","0.03","94,108.00","100,000.00","100,000.00","94.11","Germany","-","1.88","22-Feb-2026","0.00","EUR","22-Feb-2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","94,097.22","0.03","94,097.22","100,000.00","100,000.00","92.35","United States","-","4.64","28-Mar-2029","1.75","EUR","01-Apr-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93,944.72","0.03","93,944.72","100,000.00","100,000.00","93.87","Germany","-","1.78","17-Jan-2026","0.38","EUR","17-Jan-2022" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","93,911.90","0.03","93,911.90","100,000.00","100,000.00","92.67","Germany","-","2.09","28-May-2026","1.50","EUR","28-May-2019" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","93,819.93","0.03","93,819.93","100,000.00","100,000.00","93.64","France","-","4.57","28-Feb-2029","2.50","EUR","28-Feb-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93,753.39","0.03","93,753.39","100,000.00","100,000.00","92.78","France","-","3.93","15-May-2028","1.13","EUR","13-May-2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","93,691.05","0.03","93,691.05","100,000.00","100,000.00","93.69","Finland","-","1.96","24-Mar-2026","0.25","EUR","24-Mar-2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","93,642.37","0.03","93,642.37","100,000.00","100,000.00","91.24","Czech Republic","-","2.01","12-May-2026","2.75","EUR","12-May-2020" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","93,626.50","0.03","93,626.50","100,000.00","100,000.00","92.06","Finland","-","3.00","27-May-2027","1.88","EUR","27-May-2020" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","93,519.28","0.03","93,519.28","100,000.00","100,000.00","93.47","United Kingdom","-","1.77","17-Feb-2027","0.50","EUR","17-Feb-2021" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","93,328.98","0.03","93,328.98","100,000.00","100,000.00","92.54","Luxembourg","-","3.32","16-Sep-2027","1.50","EUR","16-Sep-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93,349.13","0.03","93,349.13","100,000.00","100,000.00","91.83","Germany","-","3.76","23-Jun-2048","2.00","EUR","23-Feb-2022" "ICADFP","ICADE RegS","Corporates","Fixed Income","93,346.28","0.03","93,346.28","100,000.00","100,000.00","92.54","France","-","3.31","13-Sep-2027","1.50","EUR","13-Sep-2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","93,212.76","0.03","93,212.76","100,000.00","100,000.00","92.94","Germany","-","3.57","06-Dec-2027","0.88","EUR","06-Dec-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","93,087.01","0.03","93,087.01","100,000.00","100,000.00","92.81","France","-","3.67","13-Jan-2028","1.38","EUR","13-Nov-2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","93,027.15","0.03","93,027.15","100,000.00","100,000.00","92.26","France","-","4.25","04-Sep-2028","1.38","EUR","04-Sep-2018" "VGPBB","VGP NV RegS","Corporates","Fixed Income","92,939.79","0.03","92,939.79","100,000.00","100,000.00","92.63","Belgium","-","2.72","17-Jan-2027","1.63","EUR","17-Jan-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","92,880.40","0.03","92,880.40","100,000.00","100,000.00","92.72","Germany","-","2.76","22-Jan-2027","0.88","EUR","22-Jan-2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","92,808.05","0.03","92,808.05","100,000.00","100,000.00","92.18","United States","-","4.34","26-Oct-2028","1.50","EUR","26-Oct-2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","92,758.30","0.03","92,758.30","100,000.00","100,000.00","92.50","Norway","-","2.26","15-Jul-2027","0.38","EUR","15-Jul-2021" "NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","92,693.23","0.03","92,693.23","100,000.00","100,000.00","92.03","Netherlands","-","3.15","24-Jun-2027","0.88","EUR","24-Jan-2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","92,645.52","0.03","92,645.52","100,000.00","100,000.00","91.21","Belgium","-","5.65","11-Apr-2030","1.50","EUR","11-Apr-2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92,609.02","0.03","92,609.02","100,000.00","100,000.00","90.39","Austria","-","3.01","18-Jun-2032","2.88","EUR","18-Jun-2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","92,509.01","0.03","92,509.01","100,000.00","100,000.00","92.44","Canada","-","2.40","04-Sep-2026","0.13","EUR","05-Sep-2019" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","92,486.23","0.03","92,486.23","107,000.00","107,000.00","86.18","New Zealand","-","5.35","24-Sep-2029","0.50","EUR","24-Sep-2019" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","92,461.44","0.03","92,461.44","100,000.00","100,000.00","91.07","Italy","-","3.88","22-Apr-2028","1.50","EUR","22-Apr-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","92,443.18","0.03","92,443.18","100,000.00","100,000.00","91.89","Italy","-","3.35","08-Sep-2027","1.00","EUR","08-Sep-2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","92,398.85","0.03","92,398.85","100,000.00","100,000.00","92.18","Italy","-","2.52","21-Oct-2027","0.50","EUR","21-Oct-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","92,316.80","0.03","92,316.80","100,000.00","100,000.00","90.87","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","92,304.61","0.03","92,304.61","100,000.00","100,000.00","91.70","Spain","-","4.33","14-Oct-2028","1.35","EUR","14-Oct-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","92,177.11","0.03","92,177.11","100,000.00","100,000.00","92.06","Finland","-","2.76","18-Jan-2027","0.60","EUR","16-Jan-2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","92,138.47","0.03","92,138.47","100,000.00","100,000.00","91.98","Belgium","-","2.78","29-Jan-2027","1.00","EUR","29-Jan-2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,681.08","0.03","91,681.08","100,000.00","100,000.00","90.40","Germany","-","6.55","21-Apr-2031","1.38","EUR","21-Apr-2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","91,460.11","0.03","91,460.11","100,000.00","100,000.00","91.25","Germany","-","3.37","01-Sep-2027","0.38","EUR","01-Sep-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91,226.89","0.03","91,226.89","100,000.00","100,000.00","90.94","Germany","-","3.56","28-Nov-2027","0.88","EUR","28-Nov-2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","91,167.01","0.03","91,167.01","100,000.00","100,000.00","90.76","United Kingdom","-","5.37","28-Jan-2030","2.50","EUR","28-Jan-2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","91,053.49","0.03","91,053.49","100,000.00","100,000.00","91.03","Germany","-","1.92","09-Mar-2026","0.38","EUR","09-Mar-2021" "ARGFP","ARGAN SA RegS","Corporates","Fixed Income","91,016.86","0.03","91,016.86","100,000.00","100,000.00","90.66","France","-","2.58","17-Nov-2026","1.01","EUR","17-Nov-2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","90,992.00","0.03","90,992.00","100,000.00","100,000.00","90.63","Spain","-","3.49","28-Oct-2027","0.88","EUR","28-Oct-2020" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","90,818.52","0.03","90,818.52","100,000.00","100,000.00","90.75","Germany","-","2.78","25-Jan-2027","0.38","EUR","25-Jan-2022" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Corporates","Fixed Income","90,764.50","0.03","90,764.50","100,000.00","100,000.00","90.34","Germany","-","2.72","25-Jan-2027","2.50","EUR","25-Jan-2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","90,686.46","0.03","90,686.46","100,000.00","100,000.00","90.43","Germany","-","1.49","22-Sep-2026","0.50","EUR","22-Sep-2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","90,569.88","0.03","90,569.88","100,000.00","100,000.00","90.51","France","-","5.61","14-Mar-2030","1.63","EUR","14-Mar-2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","90,531.00","0.03","90,531.00","100,000.00","100,000.00","90.28","Germany","-","1.47","26-Sep-2025","0.50","EUR","26-Sep-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90,438.80","0.03","90,438.80","100,000.00","100,000.00","89.49","France","-","4.92","23-May-2029","1.13","EUR","23-May-2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","90,409.13","0.03","90,409.13","100,000.00","100,000.00","90.24","Belgium","-","3.71","24-Jan-2028","1.00","EUR","24-Jan-2022" "RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","90,231.81","0.03","90,231.81","100,000.00","100,000.00","89.43","Czech Republic","-","3.06","09-Jun-2028","1.00","EUR","09-Jun-2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","90,182.24","0.03","90,182.24","100,000.00","100,000.00","88.58","France","-","4.69","31-Mar-2029","1.63","EUR","31-Mar-2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","90,127.55","0.03","90,127.55","100,000.00","100,000.00","90.11","United Kingdom","-","5.61","23-Mar-2030","1.88","EUR","23-Mar-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","90,065.21","0.03","90,065.21","100,000.00","100,000.00","88.60","Germany","-","7.35","04-Apr-2032","1.50","EUR","04-Apr-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90,057.87","0.03","90,057.87","100,000.00","100,000.00","88.75","United States","-","4.90","12-Jun-2029","1.65","EUR","12-Jun-2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","89,925.28","0.03","89,925.28","100,000.00","100,000.00","89.75","Sweden","-","2.77","29-Jan-2027","1.13","EUR","06-Sep-2019" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","89,837.07","0.03","89,837.07","100,000.00","100,000.00","88.22","France","-","6.53","23-Jun-2031","2.13","EUR","23-Jun-2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","89,621.93","0.03","89,621.93","100,000.00","100,000.00","89.50","Austria","-","2.80","05-Feb-2027","0.88","EUR","05-Feb-2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","89,455.85","0.03","89,455.85","100,000.00","100,000.00","88.99","France","-","3.96","21-Apr-2028","0.50","EUR","21-Oct-2021" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","89,352.61","0.03","89,352.61","100,000.00","100,000.00","88.99","France","-","3.64","17-Jan-2028","1.88","EUR","17-Oct-2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","89,212.07","0.03","89,212.07","100,000.00","100,000.00","89.00","Austria","-","3.37","03-Sep-2027","0.38","EUR","03-Sep-2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","89,123.07","0.03","89,123.07","100,000.00","100,000.00","89.00","United States","-","3.71","12-Jan-2028","0.63","EUR","12-Jan-2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","89,022.98","0.03","89,022.98","100,000.00","100,000.00","88.48","France","-","4.14","07-Jul-2028","0.75","EUR","07-Jul-2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","88,979.23","0.03","88,979.23","100,000.00","100,000.00","88.93","United States","-","3.79","06-Feb-2028","0.38","EUR","06-Feb-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88,909.96","0.03","88,909.96","100,000.00","100,000.00","88.59","Austria","-","3.30","15-Nov-2032","0.88","EUR","15-Nov-2021" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","88,625.32","0.03","88,625.32","100,000.00","100,000.00","88.51","Finland","-","3.78","24-Feb-2028","1.38","EUR","24-Sep-2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","88,250.98","0.03","88,250.98","100,000.00","100,000.00","88.21","Sweden","-","3.74","12-Jan-2028","0.20","EUR","12-Jan-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88,157.58","0.03","88,157.58","100,000.00","100,000.00","88.05","Austria","-","4.08","17-May-2028","0.13","EUR","17-May-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","88,042.83","0.03","88,042.83","100,000.00","100,000.00","87.94","Germany","-","1.56","27-Oct-2025","0.25","EUR","27-Oct-2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","87,885.76","0.03","87,885.76","100,000.00","100,000.00","87.62","Czech Republic","-","3.35","13-Sep-2028","0.50","EUR","13-Sep-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","87,658.33","0.03","87,658.33","100,000.00","100,000.00","87.48","France","-","4.43","03-Oct-2028","0.38","EUR","03-Oct-2019" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","87,602.28","0.03","87,602.28","100,000.00","100,000.00","87.57","Germany","-","2.40","02-Sep-2026","0.05","EUR","02-Sep-2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","87,330.05","0.03","87,330.05","100,000.00","100,000.00","86.20","Spain","-","5.79","01-Jun-2030","1.38","EUR","01-Jun-2021" "CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","87,256.10","0.03","87,256.10","100,000.00","100,000.00","87.14","France","-","4.48","15-Feb-2034","1.08","EUR","15-Nov-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","87,206.34","0.03","87,206.34","100,000.00","100,000.00","86.07","Germany","-","2.16","23-Jun-2026","1.50","EUR","23-Jun-2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","87,143.72","0.03","87,143.72","100,000.00","100,000.00","86.57","Spain","-","5.04","22-Jun-2029","0.75","EUR","22-Jun-2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","87,062.90","0.03","87,062.90","100,000.00","100,000.00","86.47","Germany","-","4.42","24-Nov-2028","1.75","EUR","24-Nov-2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86,974.28","0.03","86,974.28","100,000.00","100,000.00","86.02","Netherlands","-","4.97","21-Jun-2029","1.25","EUR","21-Jun-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","86,966.92","0.03","86,966.92","100,000.00","100,000.00","86.89","Luxembourg","-","4.71","12-Mar-2029","1.75","EUR","12-Sep-2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","86,895.35","0.03","86,895.35","100,000.00","100,000.00","86.59","Italy","-","7.26","18-Jan-2032","1.63","EUR","18-Jan-2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86,806.66","0.03","86,806.66","100,000.00","100,000.00","85.95","Sweden","-","4.91","17-May-2029","1.00","EUR","17-May-2021" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","86,677.00","0.03","86,677.00","100,000.00","100,000.00","86.68","Sweden","-","3.77","19-Jan-2028","0.00","EUR","19-Jan-2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","86,562.97","0.03","86,562.97","100,000.00","100,000.00","86.08","Germany","-","2.96","07-Apr-2027","0.50","EUR","07-Oct-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","86,261.75","0.03","86,261.75","100,000.00","100,000.00","86.25","Germany","-","1.83","02-Feb-2026","0.10","EUR","01-Feb-2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","86,237.95","0.03","86,237.95","100,000.00","100,000.00","86.11","France","-","5.64","15-Jan-2030","0.63","EUR","15-Jan-2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","86,240.50","0.03","86,240.50","100,000.00","100,000.00","86.04","Sweden","-","3.71","28-Jan-2028","1.25","EUR","28-Jan-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","86,189.29","0.03","86,189.29","100,000.00","100,000.00","84.84","France","-","9.11","29-May-2034","1.63","EUR","29-May-2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","85,997.49","0.03","85,997.49","100,000.00","100,000.00","85.71","Netherlands","-","5.33","29-Nov-2030","0.88","EUR","29-Nov-2021" "EQTSS","EQT AB RegS","Corporates","Fixed Income","85,861.91","0.03","85,861.91","105,000.00","105,000.00","81.01","Sweden","-","6.77","14-May-2031","0.88","EUR","14-May-2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","85,779.54","0.03","85,779.54","100,000.00","100,000.00","84.63","Luxembourg","-","5.72","26-Apr-2030","1.25","EUR","26-Oct-2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","85,664.61","0.03","85,664.61","100,000.00","100,000.00","85.43","Sweden","-","4.61","11-Jan-2029","1.13","EUR","11-Nov-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","85,167.92","0.03","85,167.92","100,000.00","100,000.00","83.21","France","-","11.58","14-May-2038","2.25","EUR","15-May-2018" "VGPBB","VGP NV RegS","Corporates","Fixed Income","85,148.33","0.03","85,148.33","100,000.00","100,000.00","84.72","Belgium","-","5.39","17-Jan-2030","2.25","EUR","17-Jan-2022" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","85,101.75","0.03","85,101.75","100,000.00","100,000.00","84.49","France","-","7.03","29-Sep-2031","1.25","EUR","29-Sep-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","85,120.97","0.03","85,120.97","100,000.00","100,000.00","84.90","Japan","-","5.32","06-Sep-2029","0.40","EUR","06-Sep-2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","85,078.31","0.03","85,078.31","100,000.00","100,000.00","84.37","Austria","-","6.53","09-Dec-2041","2.38","EUR","09-Dec-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","84,814.44","0.03","84,814.44","100,000.00","100,000.00","83.30","Luxembourg","-","5.63","20-Apr-2030","1.63","EUR","20-Oct-2021" "TALANX","TALANX AG RegS","Corporates","Fixed Income","84,284.43","0.03","84,284.43","100,000.00","100,000.00","83.72","Germany","-","7.51","01-Dec-2042","1.75","EUR","01-Dec-2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","84,267.36","0.03","84,267.36","100,000.00","100,000.00","84.07","Germany","-","5.47","05-Nov-2029","0.50","EUR","04-Nov-2019" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","84,129.67","0.03","84,129.67","100,000.00","100,000.00","84.09","Germany","-","11.41","22-Mar-2038","2.75","EUR","22-Mar-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83,918.74","0.03","83,918.74","100,000.00","100,000.00","82.26","France","-","11.16","29-May-2037","2.00","EUR","29-May-2017" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","83,816.69","0.03","83,816.69","100,000.00","100,000.00","83.04","United States","-","5.89","01-Jun-2030","0.95","EUR","08-Mar-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","83,729.49","0.03","83,729.49","100,000.00","100,000.00","83.71","Germany","-","4.85","09-Mar-2029","0.38","EUR","10-Mar-2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","83,612.24","0.03","83,612.24","100,000.00","100,000.00","83.52","France","-","6.61","17-Feb-2031","0.88","EUR","17-Nov-2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","83,096.26","0.03","83,096.26","100,000.00","100,000.00","82.75","France","-","5.40","04-Nov-2029","0.88","EUR","04-Nov-2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","82,859.25","0.03","82,859.25","100,000.00","100,000.00","82.22","Belgium","-","6.59","24-Nov-2051","1.88","EUR","24-Nov-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","82,687.17","0.03","82,687.17","100,000.00","100,000.00","82.32","France","-","7.23","25-Oct-2031","0.88","EUR","25-Oct-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,349.35","0.03","82,349.35","100,000.00","100,000.00","81.20","France","-","8.37","25-May-2033","1.38","EUR","25-May-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","82,237.61","0.02","82,237.61","100,000.00","100,000.00","82.23","Germany","-","6.79","22-Feb-2031","0.13","EUR","22-Feb-2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","82,105.01","0.02","82,105.01","100,000.00","100,000.00","81.19","Norway","-","6.44","30-Sep-2051","1.88","EUR","31-Mar-2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","81,868.70","0.02","81,868.70","100,000.00","100,000.00","80.80","Belgium","-","6.50","16-Jun-2051","1.38","EUR","16-Jun-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","81,772.05","0.02","81,772.05","100,000.00","100,000.00","81.39","Sweden","-","6.29","18-Jan-2031","2.00","EUR","18-Jan-2022" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","81,689.69","0.02","81,689.69","100,000.00","100,000.00","81.16","Australia","-","7.09","07-Oct-2031","1.13","EUR","07-Oct-2021" "SCOR","SCOR SE RegS","Corporates","Fixed Income","80,939.31","0.02","80,939.31","100,000.00","100,000.00","80.22","France","-","6.53","17-Sep-2051","1.38","EUR","17-Sep-2020" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","80,618.48","0.02","80,618.48","100,000.00","100,000.00","80.28","France","-","5.46","16-Jan-2030","1.75","EUR","16-Dec-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80,500.51","0.02","80,500.51","100,000.00","100,000.00","79.77","United Kingdom","-","8.53","06-Apr-2033","0.75","EUR","06-Apr-2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","79,753.97","0.02","79,753.97","100,000.00","100,000.00","79.27","Germany","-","6.78","07-Apr-2031","0.50","EUR","07-Apr-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79,431.36","0.02","79,431.36","100,000.00","100,000.00","79.39","France","-","8.51","11-Mar-2033","0.88","EUR","11-Mar-2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","79,380.83","0.02","79,380.83","100,000.00","100,000.00","79.26","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","79,333.74","0.02","79,333.74","100,000.00","100,000.00","79.33","Austria","-","11.11","26-Mar-2036","1.00","EUR","26-Mar-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","79,054.08","0.02","79,054.08","100,000.00","100,000.00","78.51","Germany","-","3.49","15-Nov-2027","1.50","EUR","15-Nov-2017" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","79,065.39","0.02","79,065.39","100,000.00","100,000.00","78.72","Germany","-","6.87","21-Apr-2031","0.38","EUR","21-Apr-2021" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","78,479.84","0.02","78,479.84","100,000.00","100,000.00","78.07","Belgium","-","7.13","09-Sep-2031","0.75","EUR","09-Sep-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","78,258.46","0.02","78,258.46","100,000.00","100,000.00","77.91","Germany","-","8.14","19-Nov-2032","1.00","EUR","19-Nov-2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","77,452.40","0.02","77,452.40","100,000.00","100,000.00","76.30","Germany","-","6.30","10-Sep-2041","2.13","EUR","10-Sep-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","72,712.56","0.02","72,712.56","74,000.00","74,000.00","97.50","Germany","-","1.49","08-Oct-2025","1.63","EUR","08-Oct-2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","65,959.93","0.02","65,959.93","100,000.00","100,000.00","64.70","Germany","-","14.38","07-Apr-2041","1.30","EUR","07-Apr-2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","65,486.23","0.02","65,486.23","100,000.00","100,000.00","64.31","Germany","-","14.23","14-Jun-2041","1.50","EUR","16-Jun-2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","63,366.29","0.02","63,366.29","100,000.00","100,000.00","63.26","United States","-","14.95","16-Feb-2041","1.00","EUR","16-Feb-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","59,722.20","0.02","59,722.20","100,000.00","100,000.00","59.56","Germany","-","14.85","28-Jan-2041","1.00","EUR","28-Jan-2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51,533.25","0.02","51,533.25","50,000.00","50,000.00","100.63","Germany","-","2.77","30-Mar-2027","4.88","EUR","26-Sep-2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","49,549.80","0.02","49,549.80","50,000.00","50,000.00","97.62","Germany","-","0.98","31-Mar-2025","1.50","EUR","30-Mar-2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","46,501.54","0.01","46,501.54","50,000.00","50,000.00","93.00","Germany","-","3.85","26-Mar-2028","1.13","EUR","26-Mar-2018" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","46,000.00","0.01","46,000.00","46,000.00","46,000.00","100.00","European Union","-","0.00","31-Dec-2049","3.84","EUR","01-Feb-2009" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","24,543.56","0.01","24,543.56","25,000.00","25,000.00","97.08","Germany","-","1.15","10-Jun-2026","1.38","EUR","10-Jun-2020" "USD","USD CASH","Cash and/or Derivatives","Cash","10,235.69","0.00","10,235.69","11,076.00","11,076.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","443.45","0.00","443.45","380.00","380.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-827,750.00","-7.00","-7.00","118.25","Germany","Eurex Deutschland","4.77","06-Jun-2024","0.00","EUR","07-Sep-2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-1,467,070.00","-11.00","-11.00","133.37","Germany","Eurex Deutschland","8.03","06-Jun-2024","0.00","EUR","07-Sep-2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-497,307.35","-0.15","-497,307.35","-497,307.00","-497,307.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989"