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 "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5,633,280.63","0.37","5,633,280.63","5,500,000.00","5,500,000.00","101.47","United States","-","4.22","06-Dec-2028","3.13","EUR","06-Dec-2013" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","3,946,546.39","0.26","3,946,546.39","3,900,000.00","3,900,000.00","100.77","Netherlands","-","9.55","16-Feb-2036","3.88","EUR","16-Feb-2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","3,358,007.02","0.22","3,358,007.02","3,600,000.00","3,600,000.00","92.29","France","-","5.95","03-Sep-2030","1.75","EUR","03-Sep-2018" "SSELN","SSE PLC RegS","Corporates","Fixed Income","3,310,206.68","0.22","3,310,206.68","3,273,000.00","3,273,000.00","97.41","United Kingdom","-","3.44","31-Dec-2079","4.00","EUR","21-Apr-2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","3,262,491.56","0.21","3,262,491.56","3,000,000.00","3,000,000.00","104.82","Australia","-","7.29","03-May-2033","4.38","EUR","03-May-2023" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","3,187,835.34","0.21","3,187,835.34","2,800,000.00","2,800,000.00","111.51","France","-","7.35","16-May-2044","6.50","EUR","16-Nov-2023" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","3,074,582.50","0.20","3,074,582.50","3,300,000.00","3,300,000.00","92.94","France","-","3.67","26-Jan-2028","1.38","EUR","26-Sep-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","2,946,129.33","0.19","2,946,129.33","3,325,000.00","3,325,000.00","88.39","United States","-","4.20","07-Jul-2028","0.30","EUR","09-Jul-2021" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,888,862.56","0.19","2,888,862.56","3,100,000.00","3,100,000.00","92.23","Portugal","-","5.10","21-Sep-2029","1.88","EUR","21-Mar-2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,853,311.33","0.19","2,853,311.33","2,650,000.00","2,650,000.00","104.65","Ireland","-","8.83","11-Jul-2035","4.25","EUR","11-Jul-2023" "SAPGR","SAP SE RegS","Corporates","Fixed Income","2,844,736.23","0.19","2,844,736.23","3,100,000.00","3,100,000.00","91.69","Germany","-","6.48","10-Mar-2031","1.63","EUR","10-Dec-2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,787,414.70","0.18","2,787,414.70","2,575,000.00","2,575,000.00","104.66","United States","-","8.70","23-May-2035","4.25","EUR","23-May-2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","2,750,617.32","0.18","2,750,617.32","2,400,000.00","2,400,000.00","114.06","Switzerland","-","3.44","01-Mar-2029","7.75","EUR","14-Nov-2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,727,144.65","0.18","2,727,144.65","2,575,000.00","2,575,000.00","103.07","Ireland","-","6.14","11-Jul-2031","4.00","EUR","11-Jul-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2,669,458.13","0.18","2,669,458.13","2,500,000.00","2,500,000.00","104.86","Germany","-","7.85","28-Sep-2033","3.88","EUR","28-Sep-2023" "KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2,633,680.37","0.17","2,633,680.37","2,600,000.00","2,600,000.00","99.63","Germany","-","3.13","21-Sep-2027","3.25","EUR","21-Sep-2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","2,617,366.13","0.17","2,617,366.13","2,700,000.00","2,700,000.00","96.45","France","-","1.40","03-Sep-2025","0.88","EUR","03-Sep-2018" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2,614,364.34","0.17","2,614,364.34","2,850,000.00","2,850,000.00","90.19","Netherlands","-","5.60","14-Apr-2030","1.63","EUR","14-Apr-2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2,535,106.36","0.17","2,535,106.36","2,400,000.00","2,400,000.00","102.79","Netherlands","-","6.14","03-Jul-2031","3.88","EUR","03-Jul-2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,510,830.01","0.17","2,510,830.01","2,325,000.00","2,325,000.00","104.11","Australia","-","7.32","26-Apr-2033","4.22","EUR","26-Apr-2023" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","2,484,156.97","0.16","2,484,156.97","2,500,000.00","2,500,000.00","98.94","France","-","1.83","31-Dec-2079","4.13","EUR","18-Dec-2014" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,482,295.61","0.16","2,482,295.61","2,700,000.00","2,700,000.00","90.46","France","-","7.41","30-Jun-2032","2.00","EUR","30-Jun-2017" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,481,987.94","0.16","2,481,987.94","2,350,000.00","2,350,000.00","103.39","United Kingdom","-","6.29","05-Sep-2031","4.00","EUR","05-Sep-2023" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","2,408,324.10","0.16","2,408,324.10","2,585,000.00","2,585,000.00","93.09","Belgium","-","10.17","17-Mar-2036","2.75","EUR","29-Mar-2016" "NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","2,395,841.36","0.16","2,395,841.36","2,475,000.00","2,475,000.00","96.71","Finland","-","1.87","11-Mar-2026","2.00","EUR","11-Mar-2019" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,394,705.38","0.16","2,394,705.38","2,400,000.00","2,400,000.00","97.90","United Kingdom","-","4.79","01-Aug-2029","2.88","EUR","01-Aug-2022" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,385,433.77","0.16","2,385,433.77","2,250,000.00","2,250,000.00","102.34","Netherlands","-","5.92","03-Apr-2031","3.75","EUR","03-Apr-2023" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,378,027.53","0.16","2,378,027.53","2,500,000.00","2,500,000.00","94.10","France","-","3.10","30-Jun-2027","1.38","EUR","30-Jun-2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,377,960.18","0.16","2,377,960.18","2,375,000.00","2,375,000.00","97.22","Australia","-","5.30","08-Apr-2030","3.00","EUR","08-Apr-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,367,432.25","0.16","2,367,432.25","2,125,000.00","2,125,000.00","108.45","Italy","-","6.18","29-Aug-2031","5.13","EUR","29-Aug-2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,364,485.90","0.16","2,364,485.90","2,400,000.00","2,400,000.00","96.64","Spain","-","1.92","17-Apr-2026","2.00","EUR","17-Apr-2018" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,361,056.83","0.16","2,361,056.83","2,500,000.00","2,500,000.00","94.29","France","-","2.78","16-Feb-2027","1.38","EUR","16-Feb-2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","2,356,284.95","0.15","2,356,284.95","2,600,000.00","2,600,000.00","88.42","Switzerland","-","7.14","04-Jun-2052","2.71","EUR","04-Jun-2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2,329,438.70","0.15","2,329,438.70","2,425,000.00","2,425,000.00","95.88","United Kingdom","-","2.76","23-Feb-2027","2.00","EUR","23-Feb-2017" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","2,317,573.29","0.15","2,317,573.29","2,175,000.00","2,175,000.00","105.72","Australia","-","5.15","23-Jan-2030","4.75","EUR","23-Nov-2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2,304,857.94","0.15","2,304,857.94","2,320,000.00","2,320,000.00","98.06","Ireland","-","1.34","10-Sep-2025","2.38","EUR","10-Sep-2015" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,304,102.86","0.15","2,304,102.86","2,300,000.00","2,300,000.00","99.83","France","-","7.74","23-Sep-2033","3.88","EUR","23-Feb-2024" "CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","2,278,208.90","0.15","2,278,208.90","2,475,000.00","2,475,000.00","90.60","Ireland","-","5.66","05-May-2030","1.63","EUR","05-May-2020" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,274,001.33","0.15","2,274,001.33","2,800,000.00","2,800,000.00","80.88","France","-","6.14","27-Jul-2030","0.50","EUR","27-Jul-2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,270,895.21","0.15","2,270,895.21","2,400,000.00","2,400,000.00","92.87","France","-","4.73","12-May-2029","2.00","EUR","12-May-2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,220,352.90","0.15","2,220,352.90","2,600,000.00","2,600,000.00","84.93","France","-","7.98","13-Dec-2032","1.63","EUR","11-Dec-2017" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,218,455.00","0.15","2,218,455.00","2,700,000.00","2,700,000.00","82.17","France","-","4.74","11-Jan-2029","0.00","EUR","11-Jan-2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","2,160,527.67","0.14","2,160,527.67","2,670,000.00","2,670,000.00","80.33","United Kingdom","-","7.84","07-Jul-2032","0.82","EUR","07-Jul-2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2,152,202.21","0.14","2,152,202.21","2,425,000.00","2,425,000.00","87.77","Switzerland","-","5.78","17-Sep-2050","1.88","EUR","17-Jun-2020" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","2,143,702.88","0.14","2,143,702.88","2,100,000.00","2,100,000.00","100.86","Sweden","-","3.22","21-Dec-2082","4.63","EUR","21-Sep-2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2,141,897.43","0.14","2,141,897.43","2,000,000.00","2,000,000.00","105.00","Portugal","-","6.66","04-Apr-2032","4.38","EUR","04-Oct-2023" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,137,780.33","0.14","2,137,780.33","2,200,000.00","2,200,000.00","96.90","Portugal","-","1.79","26-Jan-2026","1.63","EUR","26-Jun-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,128,491.72","0.14","2,128,491.72","2,100,000.00","2,100,000.00","101.02","Germany","-","14.17","22-Feb-2044","3.63","EUR","22-Feb-2024" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2,128,413.80","0.14","2,128,413.80","2,100,000.00","2,100,000.00","100.28","Netherlands","-","1.58","06-Dec-2025","3.50","EUR","06-Jun-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,118,202.40","0.14","2,118,202.40","2,245,000.00","2,245,000.00","92.46","Canada","-","5.56","08-Apr-2030","1.95","EUR","08-Apr-2022" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,101,671.59","0.14","2,101,671.59","2,225,000.00","2,225,000.00","93.69","United Kingdom","-","3.29","04-Sep-2027","1.38","EUR","04-Sep-2018" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,100,993.33","0.14","2,100,993.33","2,400,000.00","2,400,000.00","87.44","Canada","-","4.52","01-Nov-2028","0.25","EUR","02-Sep-2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,098,268.32","0.14","2,098,268.32","2,350,000.00","2,350,000.00","89.27","Australia","-","3.87","03-Mar-2028","0.35","EUR","03-Dec-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2,094,107.22","0.14","2,094,107.22","2,165,000.00","2,165,000.00","96.64","United Kingdom","-","1.91","10-Mar-2026","1.75","EUR","10-Mar-2016" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","2,093,846.81","0.14","2,093,846.81","2,050,000.00","2,050,000.00","100.32","United Kingdom","-","3.98","20-Sep-2028","3.53","EUR","20-Sep-2022" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2,086,409.90","0.14","2,086,409.90","2,400,000.00","2,400,000.00","86.74","France","-","5.34","16-Sep-2029","0.38","EUR","16-Sep-2019" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","2,084,259.64","0.14","2,084,259.64","2,100,000.00","2,100,000.00","97.63","Germany","-","1.24","07-Jul-2045","2.24","EUR","09-Apr-2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2,084,014.79","0.14","2,084,014.79","2,200,000.00","2,200,000.00","94.68","Spain","-","2.85","13-Mar-2027","1.25","EUR","13-Mar-2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,079,627.90","0.14","2,079,627.90","2,200,000.00","2,200,000.00","93.38","France","-","3.08","21-Jun-2027","1.50","EUR","21-Jun-2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,076,435.15","0.14","2,076,435.15","2,075,000.00","2,075,000.00","98.48","United States","-","4.07","15-Sep-2028","3.00","EUR","07-Sep-2022" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2,075,735.22","0.14","2,075,735.22","2,200,000.00","2,200,000.00","92.05","Switzerland","-","5.51","30-Apr-2050","2.53","EUR","21-Mar-2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","2,072,529.20","0.14","2,072,529.20","2,175,000.00","2,175,000.00","95.28","United Kingdom","-","1.94","23-Mar-2026","1.25","EUR","23-Mar-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,071,425.48","0.14","2,071,425.48","2,000,000.00","2,000,000.00","103.31","Italy","-","2.73","08-Mar-2028","5.00","EUR","08-Mar-2023" "SAPGR","SAP SE RegS","Corporates","Fixed Income","2,063,670.82","0.14","2,063,670.82","2,200,000.00","2,200,000.00","93.75","Germany","-","3.79","10-Mar-2028","1.25","EUR","10-Dec-2018" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","2,052,836.59","0.13","2,052,836.59","2,149,000.00","2,149,000.00","93.49","Sweden","-","3.72","30-Jun-2083","2.75","EUR","31-Mar-2022" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2,049,354.97","0.13","2,049,354.97","2,000,000.00","2,000,000.00","102.13","Sweden","-","6.84","22-Feb-2032","3.63","EUR","22-Feb-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2,048,272.81","0.13","2,048,272.81","2,100,000.00","2,100,000.00","96.93","Netherlands","-","1.01","09-Apr-2025","0.63","EUR","09-Sep-2016" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","2,045,818.13","0.13","2,045,818.13","2,125,000.00","2,125,000.00","96.22","Belgium","-","3.81","17-Mar-2028","2.00","EUR","29-Mar-2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","2,041,283.53","0.13","2,041,283.53","1,900,000.00","1,900,000.00","102.44","United States","-","1.79","05-Apr-2026","5.13","EUR","05-Apr-2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","2,038,412.69","0.13","2,038,412.69","2,119,000.00","2,119,000.00","95.29","United States","-","2.38","25-Sep-2026","1.80","EUR","25-Sep-2018" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,029,106.21","0.13","2,029,106.21","1,925,000.00","1,925,000.00","103.57","Denmark","-","4.05","10-Nov-2029","4.88","EUR","10-Nov-2023" "ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","2,024,477.51","0.13","2,024,477.51","2,200,000.00","2,200,000.00","91.91","France","-","2.51","14-Oct-2026","0.25","EUR","14-Oct-2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,021,695.43","0.13","2,021,695.43","1,950,000.00","1,950,000.00","101.65","United Kingdom","-","2.30","29-Sep-2026","4.13","EUR","29-Sep-2023" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","2,000,356.81","0.13","2,000,356.81","1,900,000.00","1,900,000.00","103.85","France","-","6.77","05-Jun-2032","4.63","EUR","05-Dec-2023" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,999,737.18","0.13","1,999,737.18","2,400,000.00","2,400,000.00","83.24","Germany","-","3.60","23-Nov-2027","0.25","EUR","23-Nov-2020" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,995,559.38","0.13","1,995,559.38","1,900,000.00","1,900,000.00","100.59","Denmark","-","0.97","11-Apr-2026","4.63","EUR","11-Oct-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,977,515.62","0.13","1,977,515.62","2,200,000.00","2,200,000.00","89.63","Spain","-","4.22","24-Jul-2028","0.38","EUR","24-Jan-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,976,268.00","0.13","1,976,268.00","2,100,000.00","2,100,000.00","94.11","Germany","-","1.88","22-Feb-2026","0.00","EUR","22-Feb-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,971,379.26","0.13","1,971,379.26","1,900,000.00","1,900,000.00","101.77","Germany","-","6.39","24-Aug-2031","3.38","EUR","24-Feb-2023" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1,967,188.20","0.13","1,967,188.20","2,000,000.00","2,000,000.00","97.51","Portugal","-","1.50","13-Oct-2025","1.88","EUR","12-Oct-2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,966,190.37","0.13","1,966,190.37","2,200,000.00","2,200,000.00","88.14","France","-","5.80","23-Jun-2030","1.63","EUR","23-Jun-2020" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","1,963,458.89","0.13","1,963,458.89","1,995,000.00","1,995,000.00","96.34","Netherlands","-","2.88","11-May-2027","2.38","EUR","11-May-2020" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,956,852.75","0.13","1,956,852.75","2,200,000.00","2,200,000.00","88.58","United Kingdom","-","4.17","01-Jul-2028","0.50","EUR","01-Jul-2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,955,484.36","0.13","1,955,484.36","1,700,000.00","1,700,000.00","111.11","Germany","-","6.94","25-Jul-2053","5.82","EUR","05-Jun-2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,944,333.46","0.13","1,944,333.46","1,825,000.00","1,825,000.00","104.46","United Kingdom","-","5.55","29-Sep-2030","4.23","EUR","29-Sep-2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,934,347.51","0.13","1,934,347.51","2,300,000.00","2,300,000.00","83.64","France","-","6.04","01-Jul-2030","0.63","EUR","01-Jul-2019" "MMM","3M CO MTN","Corporates","Fixed Income","1,929,446.51","0.13","1,929,446.51","2,016,000.00","2,016,000.00","95.14","United States","-","2.54","09-Nov-2026","1.50","EUR","12-Nov-2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,928,060.04","0.13","1,928,060.04","1,875,000.00","1,875,000.00","101.25","United States","-","3.33","25-Oct-2027","3.75","EUR","25-Jul-2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","1,922,904.82","0.13","1,922,904.82","2,420,000.00","2,420,000.00","79.43","United States","-","8.46","15-Mar-2033","1.00","EUR","10-Mar-2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,918,700.26","0.13","1,918,700.26","1,800,000.00","1,800,000.00","105.24","Switzerland","-","7.94","28-Nov-2033","4.13","EUR","28-Nov-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,913,183.15","0.13","1,913,183.15","2,400,000.00","2,400,000.00","79.40","Netherlands","-","9.07","15-Nov-2033","0.88","EUR","15-Nov-2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,909,434.17","0.13","1,909,434.17","1,825,000.00","1,825,000.00","101.79","Ireland","-","2.98","11-Jul-2027","4.00","EUR","11-Jul-2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,902,689.28","0.13","1,902,689.28","1,900,000.00","1,900,000.00","98.74","Switzerland","-","1.40","23-Sep-2025","2.75","EUR","23-Sep-2022" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1,897,946.86","0.12","1,897,946.86","1,962,000.00","1,962,000.00","96.25","United Kingdom","-","1.41","06-Sep-2025","0.88","EUR","06-Sep-2017" "MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,897,419.56","0.12","1,897,419.56","2,000,000.00","2,000,000.00","93.98","Germany","-","2.13","09-Sep-2080","1.63","EUR","09-Sep-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,883,722.71","0.12","1,883,722.71","2,050,000.00","2,050,000.00","90.64","Australia","-","4.82","16-May-2029","1.45","EUR","16-May-2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","1,883,187.79","0.12","1,883,187.79","1,800,000.00","1,800,000.00","101.71","Portugal","-","3.71","26-Jun-2028","3.88","EUR","26-Jun-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,880,846.98","0.12","1,880,846.98","1,700,000.00","1,700,000.00","106.47","Italy","-","5.22","19-May-2030","4.88","EUR","19-May-2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,867,034.27","0.12","1,867,034.27","1,900,000.00","1,900,000.00","97.34","United Kingdom","-","1.04","22-Apr-2025","1.00","EUR","22-Oct-2018" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1,863,926.26","0.12","1,863,926.26","1,800,000.00","1,800,000.00","100.70","France","-","5.97","13-Jun-2031","3.63","EUR","13-Jun-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,852,400.70","0.12","1,852,400.70","1,800,000.00","1,800,000.00","102.14","Denmark","-","5.11","01-May-2035","5.13","EUR","01-Feb-2024" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,847,422.62","0.12","1,847,422.62","2,000,000.00","2,000,000.00","91.20","Denmark","-","4.89","15-Jun-2029","1.50","EUR","15-Mar-2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,841,386.10","0.12","1,841,386.10","1,830,000.00","1,830,000.00","99.02","Norway","-","2.33","21-Sep-2027","3.13","EUR","21-Sep-2022" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,836,023.07","0.12","1,836,023.07","1,725,000.00","1,725,000.00","103.07","Netherlands","-","7.46","24-May-2033","4.00","EUR","24-May-2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,836,116.19","0.12","1,836,116.19","1,900,000.00","1,900,000.00","95.71","Spain","-","2.01","21-Apr-2026","1.00","EUR","21-Apr-2016" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,832,115.92","0.12","1,832,115.92","1,675,000.00","1,675,000.00","105.09","United Kingdom","-","5.04","10-May-2031","4.87","EUR","10-May-2023" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1,825,469.78","0.12","1,825,469.78","1,975,000.00","1,975,000.00","91.82","Ireland","-","4.33","18-Oct-2028","1.38","EUR","18-Oct-2016" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,824,006.85","0.12","1,824,006.85","1,725,000.00","1,725,000.00","102.01","United States","-","4.34","13-Apr-2029","3.91","EUR","13-Apr-2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,819,017.72","0.12","1,819,017.72","2,300,000.00","2,300,000.00","78.99","France","-","8.39","02-Nov-2032","0.25","EUR","02-Nov-2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,814,275.32","0.12","1,814,275.32","17,659.00","17,659.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,813,420.62","0.12","1,813,420.62","1,800,000.00","1,800,000.00","99.22","Netherlands","-","2.23","23-Sep-2026","3.00","EUR","23-Sep-2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,811,815.51","0.12","1,811,815.51","2,100,000.00","2,100,000.00","85.64","Germany","-","6.91","05-Jul-2031","0.88","EUR","05-Jul-2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,811,176.97","0.12","1,811,176.97","1,900,000.00","1,900,000.00","93.92","France","-","11.83","03-Sep-2038","2.50","EUR","03-Sep-2018" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1,808,912.91","0.12","1,808,912.91","1,900,000.00","1,900,000.00","94.00","Sweden","-","1.82","11-May-2081","1.38","EUR","11-Feb-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,802,493.44","0.12","1,802,493.44","1,800,000.00","1,800,000.00","99.83","Germany","-","10.45","22-Feb-2037","3.38","EUR","22-Feb-2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,802,288.80","0.12","1,802,288.80","1,800,000.00","1,800,000.00","98.10","Canada","-","7.25","03-Aug-2032","3.13","EUR","03-Aug-2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,796,173.24","0.12","1,796,173.24","1,625,000.00","1,625,000.00","106.43","United Kingdom","-","6.41","23-May-2033","4.86","EUR","23-May-2023" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,795,874.11","0.12","1,795,874.11","1,969,000.00","1,969,000.00","90.93","Germany","-","3.35","03-Sep-2027","0.50","EUR","03-Sep-2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,790,160.44","0.12","1,790,160.44","1,775,000.00","1,775,000.00","98.50","United Kingdom","-","2.06","15-Jun-2027","3.02","EUR","15-Jun-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,786,513.87","0.12","1,786,513.87","1,800,000.00","1,800,000.00","98.68","Spain","-","8.42","17-Jan-2034","3.00","EUR","17-Jan-2024" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,782,282.91","0.12","1,782,282.91","1,750,000.00","1,750,000.00","100.19","Sweden","-","3.24","07-Sep-2027","3.00","EUR","07-Sep-2012" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,776,568.96","0.12","1,776,568.96","1,931,000.00","1,931,000.00","90.01","Netherlands","-","7.16","28-Mar-2032","2.00","EUR","28-Mar-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,775,687.99","0.12","1,775,687.99","1,700,000.00","1,700,000.00","103.12","United States","-","7.34","09-Nov-2032","3.50","EUR","09-Nov-2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","1,774,178.43","0.12","1,774,178.43","2,181,000.00","2,181,000.00","80.89","Sweden","-","5.27","17-Sep-2029","0.88","EUR","17-Sep-2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,773,304.82","0.12","1,773,304.82","1,800,000.00","1,800,000.00","97.48","Spain","-","1.05","24-Apr-2025","1.13","EUR","24-Apr-2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,773,134.84","0.12","1,773,134.84","1,700,000.00","1,700,000.00","100.68","Belgium","-","1.13","06-Jun-2026","4.50","EUR","06-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,766,687.19","0.12","1,766,687.19","1,700,000.00","1,700,000.00","101.82","France","-","2.36","28-Sep-2026","4.25","EUR","28-Sep-2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,766,405.20","0.12","1,766,405.20","1,700,000.00","1,700,000.00","102.57","Denmark","-","6.15","15-Jun-2031","4.13","EUR","29-Nov-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,766,060.37","0.12","1,766,060.37","1,700,000.00","1,700,000.00","103.57","United States","-","3.58","02-Mar-2029","4.66","EUR","03-Mar-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,763,925.68","0.12","1,763,925.68","1,700,000.00","1,700,000.00","100.12","Belgium","-","11.65","02-Apr-2040","3.70","EUR","02-Apr-2020" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1,759,521.06","0.12","1,759,521.06","1,900,000.00","1,900,000.00","90.95","United Kingdom","-","5.58","16-Apr-2030","1.75","EUR","16-Apr-2020" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,758,699.00","0.12","1,758,699.00","1,861,000.00","1,861,000.00","93.01","Netherlands","-","3.77","28-Mar-2028","1.50","EUR","28-Mar-2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1,758,530.26","0.12","1,758,530.26","1,700,000.00","1,700,000.00","102.67","Austria","-","5.11","16-Jan-2031","4.00","EUR","16-Jan-2023" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,757,465.88","0.12","1,757,465.88","1,675,000.00","1,675,000.00","102.95","Portugal","-","4.37","04-Apr-2029","4.13","EUR","04-Oct-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,755,638.06","0.12","1,755,638.06","1,750,000.00","1,750,000.00","99.93","Norway","-","1.82","16-Feb-2027","3.63","EUR","16-Feb-2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,752,495.33","0.12","1,752,495.33","1,750,000.00","1,750,000.00","98.12","United Kingdom","-","1.95","20-May-2026","2.38","EUR","20-May-2014" "SAPGR","SAP SE RegS","Corporates","Fixed Income","1,752,271.25","0.12","1,752,271.25","1,795,000.00","1,795,000.00","97.46","Germany","-","2.73","22-Feb-2027","1.75","EUR","20-Nov-2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,752,186.38","0.12","1,752,186.38","1,700,000.00","1,700,000.00","99.79","United States","-","0.93","06-Apr-2025","3.38","EUR","06-Apr-2023" "ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1,750,562.99","0.12","1,750,562.99","1,273,000.00","1,273,000.00","136.21","France","-","6.85","28-Jan-2033","8.13","EUR","28-Jan-2003" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,748,232.36","0.11","1,748,232.36","1,725,000.00","1,725,000.00","98.98","United States","-","7.85","02-May-2033","2.63","EUR","02-May-2013" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,746,497.05","0.11","1,746,497.05","1,776,000.00","1,776,000.00","97.38","Switzerland","-","1.47","13-Oct-2026","2.13","EUR","24-Mar-2022" "KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","1,743,531.00","0.11","1,743,531.00","1,782,000.00","1,782,000.00","96.96","Germany","-","1.18","13-Jun-2025","1.13","EUR","14-Jun-2018" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,738,413.92","0.11","1,738,413.92","1,825,000.00","1,825,000.00","93.65","Australia","-","3.82","26-Apr-2028","1.75","EUR","26-Apr-2018" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,736,083.20","0.11","1,736,083.20","1,650,000.00","1,650,000.00","103.13","Denmark","-","3.21","26-Oct-2028","5.00","EUR","26-Apr-2023" "SSELN","SSE PLC RegS","Corporates","Fixed Income","1,734,003.37","0.11","1,734,003.37","1,775,000.00","1,775,000.00","95.50","United Kingdom","-","2.85","31-Dec-2079","3.13","EUR","14-Jul-2020" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,731,978.00","0.11","1,731,978.00","1,800,000.00","1,800,000.00","96.22","United Kingdom","-","2.85","27-Mar-2027","1.88","EUR","27-Mar-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,723,785.74","0.11","1,723,785.74","2,000,000.00","2,000,000.00","84.84","France","-","9.11","29-May-2034","1.63","EUR","29-May-2019" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","1,716,054.30","0.11","1,716,054.30","1,625,000.00","1,625,000.00","102.35","Switzerland","-","7.50","25-May-2033","3.88","EUR","25-May-2023" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,713,546.00","0.11","1,713,546.00","1,800,000.00","1,800,000.00","95.20","United Kingdom","-","7.19","27-Mar-2032","2.50","EUR","27-Mar-2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,710,769.72","0.11","1,710,769.72","1,728,000.00","1,728,000.00","96.63","Isle of Man","-","2.99","14-Jul-2027","3.38","EUR","14-Jul-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,709,872.63","0.11","1,709,872.63","1,700,000.00","1,700,000.00","99.90","United States","-","9.56","10-Oct-2035","3.25","EUR","10-Jan-2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,709,587.48","0.11","1,709,587.48","1,800,000.00","1,800,000.00","94.68","United States","-","3.62","15-Jan-2028","1.50","EUR","15-Jan-2019" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","1,707,430.17","0.11","1,707,430.17","1,750,000.00","1,750,000.00","97.55","Sweden","-","0.97","24-Mar-2025","2.00","EUR","24-Mar-2022" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1,705,489.70","0.11","1,705,489.70","1,700,000.00","1,700,000.00","98.47","Portugal","-","1.03","22-Apr-2025","2.00","EUR","21-Apr-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,704,970.49","0.11","1,704,970.49","1,875,000.00","1,875,000.00","90.66","United States","-","6.41","31-Jan-2031","1.75","EUR","31-Jan-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,704,098.07","0.11","1,704,098.07","1,625,000.00","1,625,000.00","103.93","United Kingdom","-","7.30","06-Jan-2033","4.25","EUR","06-Sep-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,703,903.25","0.11","1,703,903.25","1,825,000.00","1,825,000.00","93.33","Italy","-","3.83","20-Mar-2028","1.75","EUR","20-Mar-2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,703,761.62","0.11","1,703,761.62","1,800,000.00","1,800,000.00","93.73","Italy","-","3.21","26-Jul-2027","1.38","EUR","26-Jul-2017" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,702,210.89","0.11","1,702,210.89","1,702,211.00","1,702,211.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","1,699,782.20","0.11","1,699,782.20","1,800,000.00","1,800,000.00","94.29","Germany","-","1.82","05-Feb-2026","1.00","EUR","05-Feb-2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,699,534.70","0.11","1,699,534.70","2,100,000.00","2,100,000.00","80.78","France","-","8.37","25-Jan-2033","0.88","EUR","25-Jan-2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1,698,821.69","0.11","1,698,821.69","1,737,000.00","1,737,000.00","96.90","United States","-","1.23","06-Jul-2026","1.25","EUR","06-May-2020" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,696,777.70","0.11","1,696,777.70","1,600,000.00","1,600,000.00","104.07","Denmark","-","2.41","16-Nov-2027","5.50","EUR","16-Nov-2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","1,692,132.61","0.11","1,692,132.61","1,625,000.00","1,625,000.00","102.09","United Kingdom","-","7.08","20-Sep-2032","3.95","EUR","20-Sep-2022" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,690,546.51","0.11","1,690,546.51","1,750,000.00","1,750,000.00","96.60","Japan","-","0.92","03-Mar-2025","0.01","EUR","03-Mar-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,689,653.11","0.11","1,689,653.11","1,650,000.00","1,650,000.00","101.91","United States","-","6.01","06-Feb-2031","3.63","EUR","06-Feb-2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,685,545.05","0.11","1,685,545.05","1,600,000.00","1,600,000.00","104.33","Germany","-","7.93","26-Jul-2054","4.85","EUR","10-Jan-2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,678,696.13","0.11","1,678,696.13","1,600,000.00","1,600,000.00","103.06","Germany","-","4.81","28-Sep-2029","3.75","EUR","28-Sep-2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","1,677,477.79","0.11","1,677,477.79","1,700,000.00","1,700,000.00","97.21","Germany","-","2.06","15-Jun-2026","1.88","EUR","15-Jun-2022" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1,676,101.43","0.11","1,676,101.43","1,800,000.00","1,800,000.00","92.92","Portugal","-","2.42","16-Sep-2026","0.38","EUR","16-Sep-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,674,911.75","0.11","1,674,911.75","1,725,000.00","1,725,000.00","96.01","United States","-","2.25","27-Jul-2026","1.63","EUR","27-Jul-2016" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","1,673,242.48","0.11","1,673,242.48","1,800,000.00","1,800,000.00","92.89","France","-","2.43","16-Sep-2026","0.13","EUR","16-Sep-2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,672,455.98","0.11","1,672,455.98","1,500,000.00","1,500,000.00","110.63","United States","-","7.04","25-Jan-2034","5.15","EUR","25-Oct-2022" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,671,086.80","0.11","1,671,086.80","1,850,000.00","1,850,000.00","90.12","Sweden","-","8.82","20-Feb-2034","2.13","EUR","20-Feb-2019" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,661,688.13","0.11","1,661,688.13","1,700,000.00","1,700,000.00","96.15","France","-","2.02","20-May-2026","1.88","EUR","20-May-2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,658,123.87","0.11","1,658,123.87","1,675,000.00","1,675,000.00","97.83","Australia","-","1.33","28-Aug-2025","2.00","EUR","28-May-2015" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,653,140.02","0.11","1,653,140.02","1,600,000.00","1,600,000.00","100.23","Germany","-","6.52","05-Jul-2052","4.25","EUR","02-Jun-2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,651,093.66","0.11","1,651,093.66","1,825,000.00","1,825,000.00","89.06","Switzerland","-","6.55","14-May-2031","1.63","EUR","14-May-2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,650,662.38","0.11","1,650,662.38","1,700,000.00","1,700,000.00","96.56","Spain","-","1.61","28-Nov-2025","1.63","EUR","28-Nov-2017" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","1,646,639.60","0.11","1,646,639.60","1,700,000.00","1,700,000.00","95.15","Spain","-","1.77","31-Dec-2079","1.87","EUR","28-Oct-2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","1,642,244.92","0.11","1,642,244.92","1,700,000.00","1,700,000.00","95.06","Portugal","-","2.87","15-Apr-2027","1.63","EUR","15-Apr-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,638,755.42","0.11","1,638,755.42","2,200,000.00","2,200,000.00","73.84","France","-","11.31","30-Jun-2036","0.88","EUR","30-Jun-2021" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","1,634,733.44","0.11","1,634,733.44","1,800,000.00","1,800,000.00","90.75","Germany","-","2.78","25-Jan-2027","0.38","EUR","25-Jan-2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","1,630,505.53","0.11","1,630,505.53","1,700,000.00","1,700,000.00","95.83","Germany","-","1.28","16-Jul-2025","0.13","EUR","16-Jan-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,629,584.59","0.11","1,629,584.59","1,710,000.00","1,710,000.00","94.16","United Kingdom","-","3.07","23-Jun-2027","1.50","EUR","23-Jun-2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,628,545.87","0.11","1,628,545.87","1,800,000.00","1,800,000.00","90.28","United States","-","3.40","15-Sep-2027","0.38","EUR","15-Sep-2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,622,663.58","0.11","1,622,663.58","1,875,000.00","1,875,000.00","86.50","Finland","-","4.58","19-Nov-2028","0.13","EUR","19-Nov-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,621,382.33","0.11","1,621,382.33","1,525,000.00","1,525,000.00","104.04","Italy","-","3.25","27-Oct-2047","5.50","EUR","27-Oct-2015" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,618,066.60","0.11","1,618,066.60","1,700,000.00","1,700,000.00","94.69","Ireland","-","2.51","05-Nov-2026","1.25","EUR","05-May-2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,616,933.33","0.11","1,616,933.33","1,900,000.00","1,900,000.00","84.49","France","-","7.03","29-Sep-2031","1.25","EUR","29-Sep-2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,615,093.17","0.11","1,615,093.17","1,700,000.00","1,700,000.00","94.04","United States","-","2.91","09-Apr-2027","1.00","EUR","09-Apr-2020" "NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1,609,098.01","0.11","1,609,098.01","1,600,000.00","1,600,000.00","97.86","Finland","-","3.70","15-May-2028","3.13","EUR","15-May-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,607,243.02","0.11","1,607,243.02","1,600,000.00","1,600,000.00","100.17","Germany","-","4.31","22-Nov-2028","3.00","EUR","22-Feb-2024" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,606,421.81","0.11","1,606,421.81","1,900,000.00","1,900,000.00","84.40","Sweden","-","9.87","23-Feb-2035","1.63","EUR","23-Feb-2015" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,606,098.27","0.11","1,606,098.27","1,900,000.00","1,900,000.00","84.51","Japan","-","5.80","03-Mar-2030","0.34","EUR","03-Mar-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,602,616.66","0.11","1,602,616.66","1,600,000.00","1,600,000.00","98.52","Germany","-","8.06","08-Sep-2033","3.00","EUR","08-Sep-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,601,207.70","0.11","1,601,207.70","1,500,000.00","1,500,000.00","102.95","Netherlands","-","3.65","23-May-2029","4.50","EUR","23-May-2023" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,599,528.33","0.11","1,599,528.33","1,700,000.00","1,700,000.00","93.22","Romania","-","2.44","09-Oct-2026","1.88","EUR","09-Oct-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,589,595.26","0.10","1,589,595.26","1,525,000.00","1,525,000.00","100.81","Italy","-","2.00","19-May-2026","4.00","EUR","19-May-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,589,000.82","0.10","1,589,000.82","1,700,000.00","1,700,000.00","92.71","Austria","-","3.03","13-May-2027","0.88","EUR","13-May-2020" "SAPGR","SAP SE RegS","Corporates","Fixed Income","1,588,746.98","0.10","1,588,746.98","1,800,000.00","1,800,000.00","87.94","Germany","-","5.00","18-May-2029","0.38","EUR","18-May-2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,588,632.52","0.10","1,588,632.52","1,900,000.00","1,900,000.00","83.52","France","-","6.61","17-Feb-2031","0.88","EUR","17-Nov-2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,588,085.81","0.10","1,588,085.81","1,675,000.00","1,675,000.00","94.61","Belgium","-","2.72","22-Jan-2027","1.15","EUR","23-Jan-2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,587,985.11","0.10","1,587,985.11","1,900,000.00","1,900,000.00","82.99","France","-","7.04","17-Sep-2031","1.13","EUR","17-Sep-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","1,579,307.77","0.10","1,579,307.77","1,628,000.00","1,628,000.00","95.80","Japan","-","2.14","15-Jun-2026","1.55","EUR","15-Jun-2016" "TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","1,578,217.17","0.10","1,578,217.17","1,500,000.00","1,500,000.00","103.76","Spain","-","7.89","21-Nov-2033","4.18","EUR","21-Nov-2023" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","1,577,224.87","0.10","1,577,224.87","1,600,000.00","1,600,000.00","96.23","United Kingdom","-","3.67","01-Apr-2028","2.38","EUR","01-Apr-2020" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","1,576,841.02","0.10","1,576,841.02","1,800,000.00","1,800,000.00","87.57","Germany","-","2.40","02-Sep-2026","0.05","EUR","02-Sep-2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,568,942.13","0.10","1,568,942.13","1,500,000.00","1,500,000.00","102.06","Germany","-","3.78","07-Sep-2038","4.60","EUR","07-Sep-2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,568,586.98","0.10","1,568,586.98","1,800,000.00","1,800,000.00","86.57","Spain","-","5.04","22-Jun-2029","0.75","EUR","22-Jun-2021" "NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1,568,472.42","0.10","1,568,472.42","1,500,000.00","1,500,000.00","101.95","Finland","-","6.17","21-Aug-2031","4.38","EUR","21-Feb-2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,565,447.55","0.10","1,565,447.55","1,550,000.00","1,550,000.00","100.86","Denmark","-","2.07","15-Jun-2026","4.13","EUR","15-Mar-2023" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,562,295.67","0.10","1,562,295.67","1,699,000.00","1,699,000.00","91.34","United Kingdom","-","2.42","23-Sep-2031","1.20","EUR","23-Mar-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,560,957.27","0.10","1,560,957.27","1,875,000.00","1,875,000.00","82.72","United States","-","7.97","15-Sep-2032","1.00","EUR","15-Sep-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,555,812.30","0.10","1,555,812.30","1,500,000.00","1,500,000.00","101.77","Sweden","-","7.98","05-Sep-2033","3.50","EUR","05-Sep-2013" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,551,933.55","0.10","1,551,933.55","1,571,000.00","1,571,000.00","97.49","United Kingdom","-","2.32","25-Aug-2026","2.20","EUR","25-Feb-2016" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,545,344.95","0.10","1,545,344.95","1,790,000.00","1,790,000.00","85.97","Romania","-","5.43","20-Jan-2030","2.00","EUR","20-Jan-2022" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","1,543,232.13","0.10","1,543,232.13","1,700,000.00","1,700,000.00","90.31","Germany","-","3.47","25-Oct-2027","1.13","EUR","24-Oct-2017" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,541,704.33","0.10","1,541,704.33","1,800,000.00","1,800,000.00","84.84","Australia","-","6.79","21-May-2031","0.95","EUR","21-May-2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","1,541,212.77","0.10","1,541,212.77","1,668,000.00","1,668,000.00","92.18","Italy","-","2.52","21-Oct-2027","0.50","EUR","21-Oct-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,540,349.03","0.10","1,540,349.03","1,475,000.00","1,475,000.00","101.16","United Kingdom","-","6.03","13-May-2031","3.75","EUR","13-Feb-2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,539,892.61","0.10","1,539,892.61","1,777,000.00","1,777,000.00","86.44","Switzerland","-","5.47","21-Nov-2029","0.63","EUR","21-Nov-2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,538,829.01","0.10","1,538,829.01","1,475,000.00","1,475,000.00","100.95","Italy","-","4.45","21-Apr-2029","3.63","EUR","21-Apr-2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,536,987.17","0.10","1,536,987.17","1,650,000.00","1,650,000.00","93.00","Germany","-","2.64","04-Dec-2026","0.50","EUR","04-Dec-2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,535,290.54","0.10","1,535,290.54","1,900,000.00","1,900,000.00","80.38","Spain","-","8.78","24-May-2033","0.50","EUR","24-May-2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,533,054.60","0.10","1,533,054.60","1,600,000.00","1,600,000.00","94.76","United States","-","3.07","21-Jun-2027","1.38","EUR","21-Jun-2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,532,347.05","0.10","1,532,347.05","1,500,000.00","1,500,000.00","101.25","Belgium","-","5.11","17-Apr-2035","4.75","EUR","17-Jan-2024" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,531,522.81","0.10","1,531,522.81","1,625,000.00","1,625,000.00","93.39","Denmark","-","3.27","31-Aug-2027","1.50","EUR","31-Aug-2017" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,516,612.08","0.10","1,516,612.08","1,725,000.00","1,725,000.00","87.90","Norway","-","3.82","23-Feb-2029","0.25","EUR","23-Feb-2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1,516,028.59","0.10","1,516,028.59","1,600,000.00","1,600,000.00","93.72","Netherlands","-","4.24","20-Sep-2028","2.00","EUR","20-Sep-2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,514,628.00","0.10","1,514,628.00","1,525,000.00","1,525,000.00","97.74","United Kingdom","-","3.13","30-Aug-2027","2.75","EUR","30-Aug-2022" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1,509,911.23","0.10","1,509,911.23","1,475,000.00","1,475,000.00","102.20","Portugal","-","5.25","11-Mar-2030","3.88","EUR","11-Oct-2022" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1,505,932.83","0.10","1,505,932.83","1,525,000.00","1,525,000.00","97.57","United Kingdom","-","1.02","16-Apr-2025","1.25","EUR","16-Apr-2020" "SAPGR","SAP SE RegS","Corporates","Fixed Income","1,505,219.85","0.10","1,505,219.85","1,600,000.00","1,600,000.00","93.97","Germany","-","2.10","18-May-2026","0.13","EUR","18-May-2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,504,212.87","0.10","1,504,212.87","1,725,000.00","1,725,000.00","86.88","Ireland","-","5.31","20-Sep-2029","0.63","EUR","20-Sep-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,501,369.51","0.10","1,501,369.51","1,500,000.00","1,500,000.00","99.80","Germany","-","7.14","22-May-2032","3.13","EUR","22-Feb-2024" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,499,277.72","0.10","1,499,277.72","1,581,000.00","1,581,000.00","94.72","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1,495,185.43","0.10","1,495,185.43","1,721,000.00","1,721,000.00","86.40","Hong Kong","-","4.21","09-Sep-2033","0.88","EUR","09-Sep-2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","1,493,922.49","0.10","1,493,922.49","1,600,000.00","1,600,000.00","93.20","United Kingdom","-","2.79","17-Feb-2027","1.63","EUR","17-Feb-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","1,491,894.39","0.10","1,491,894.39","1,400,000.00","1,400,000.00","103.78","Germany","-","4.61","05-Sep-2030","5.00","EUR","05-Sep-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,489,460.37","0.10","1,489,460.37","1,570,000.00","1,570,000.00","94.67","United States","-","2.77","29-Jan-2027","1.25","EUR","31-Jan-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,483,226.92","0.10","1,483,226.92","1,500,000.00","1,500,000.00","98.78","Germany","-","0.92","10-Mar-2025","2.25","EUR","08-Sep-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,482,193.11","0.10","1,482,193.11","1,650,000.00","1,650,000.00","89.79","United States","-","3.81","11-Feb-2028","0.30","EUR","11-Feb-2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,481,513.05","0.10","1,481,513.05","1,400,000.00","1,400,000.00","102.72","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "MMM","3M CO MTN","Corporates","Fixed Income","1,481,384.12","0.10","1,481,384.12","1,622,000.00","1,622,000.00","89.81","United States","-","5.69","15-May-2030","1.75","EUR","20-May-2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,481,097.86","0.10","1,481,097.86","1,450,000.00","1,450,000.00","101.10","Canada","-","5.16","13-Dec-2029","3.63","EUR","13-Dec-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,480,899.88","0.10","1,480,899.88","1,400,000.00","1,400,000.00","103.14","Italy","-","3.15","06-Sep-2027","4.75","EUR","06-Sep-2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,479,223.50","0.10","1,479,223.50","1,375,000.00","1,375,000.00","105.14","United Kingdom","-","5.42","21-Sep-2031","4.75","EUR","21-Sep-2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,476,873.70","0.10","1,476,873.70","1,600,000.00","1,600,000.00","91.70","Spain","-","4.33","14-Oct-2028","1.35","EUR","14-Oct-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,476,876.74","0.10","1,476,876.74","1,592,000.00","1,592,000.00","91.49","Italy","-","4.95","04-Jul-2029","1.75","EUR","04-Jul-2019" "DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,474,027.91","0.10","1,474,027.91","1,650,000.00","1,650,000.00","87.83","United Kingdom","-","9.02","08-Jun-2034","1.88","EUR","08-Apr-2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,472,218.38","0.10","1,472,218.38","1,350,000.00","1,350,000.00","106.76","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,469,532.11","0.10","1,469,532.11","1,395,000.00","1,395,000.00","104.96","Japan","-","13.42","22-Feb-2043","4.11","EUR","22-Feb-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","1,467,245.33","0.10","1,467,245.33","1,400,000.00","1,400,000.00","101.58","United States","-","8.27","13-Apr-2034","3.38","EUR","13-Jan-2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,467,097.01","0.10","1,467,097.01","1,549,000.00","1,549,000.00","94.62","United States","-","1.77","15-Jan-2026","0.45","EUR","15-Jan-2020" "K","KELLANOVA","Corporates","Fixed Income","1,465,773.29","0.10","1,465,773.29","1,500,000.00","1,500,000.00","97.66","United States","-","0.94","10-Mar-2025","1.25","EUR","09-Mar-2015" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,463,345.34","0.10","1,463,345.34","1,500,000.00","1,500,000.00","97.52","United States","-","0.94","11-Mar-2025","0.88","EUR","11-Mar-2015" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,456,598.89","0.10","1,456,598.89","1,425,000.00","1,425,000.00","102.08","Norway","-","3.66","14-Mar-2029","4.00","EUR","14-Mar-2023" "APTV","APTIV PLC","Corporates","Fixed Income","1,451,602.25","0.10","1,451,602.25","1,484,000.00","1,484,000.00","97.75","United States","-","0.93","10-Mar-2025","1.50","EUR","10-Mar-2015" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,451,339.40","0.10","1,451,339.40","1,375,000.00","1,375,000.00","105.33","United Kingdom","-","5.85","10-Mar-2032","4.79","EUR","10-Mar-2023" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,449,710.48","0.10","1,449,710.48","1,468,000.00","1,468,000.00","97.39","United Kingdom","-","1.16","09-Sep-2030","2.50","EUR","09-Jun-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,449,118.03","0.10","1,449,118.03","1,600,000.00","1,600,000.00","90.51","France","-","5.61","14-Mar-2030","1.63","EUR","14-Mar-2018" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,448,121.27","0.10","1,448,121.27","1,688,000.00","1,688,000.00","85.77","Netherlands","-","5.79","25-Feb-2030","0.25","EUR","25-Feb-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,447,878.20","0.10","1,447,878.20","1,300,000.00","1,300,000.00","107.36","Netherlands","-","7.08","23-May-2034","4.75","EUR","23-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,442,147.65","0.09","1,442,147.65","1,400,000.00","1,400,000.00","101.71","France","-","4.94","06-Dec-2030","4.25","EUR","08-Dec-2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,440,789.77","0.09","1,440,789.77","1,600,000.00","1,600,000.00","89.70","Germany","-","4.19","16-Jul-2028","0.50","EUR","16-Jan-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,439,753.23","0.09","1,439,753.23","1,396,000.00","1,396,000.00","99.68","United Kingdom","-","0.94","01-Apr-2026","3.50","EUR","01-Apr-2020" "SAPGR","SAP SE MTN RegS","Corporates","Fixed Income","1,432,430.91","0.09","1,432,430.91","1,450,000.00","1,450,000.00","97.80","Germany","-","0.98","01-Apr-2025","1.00","EUR","01-Apr-2015" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,432,043.80","0.09","1,432,043.80","1,600,000.00","1,600,000.00","89.35","France","-","4.66","30-Jan-2029","1.00","EUR","30-Sep-2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1,431,574.02","0.09","1,431,574.02","1,465,000.00","1,465,000.00","96.23","United Kingdom","-","1.97","27-Apr-2026","1.63","EUR","27-Apr-2018" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,431,302.82","0.09","1,431,302.82","1,600,000.00","1,600,000.00","89.27","Netherlands","-","3.41","29-Sep-2028","0.38","EUR","29-Sep-2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","1,431,321.99","0.09","1,431,321.99","1,570,000.00","1,570,000.00","90.76","United Kingdom","-","5.37","28-Jan-2030","2.50","EUR","28-Jan-2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,430,997.85","0.09","1,430,997.85","1,475,000.00","1,475,000.00","96.03","Netherlands","-","2.16","07-Jul-2026","1.38","EUR","07-Jul-2016" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","1,423,176.93","0.09","1,423,176.93","1,800,000.00","1,800,000.00","78.72","Germany","-","6.87","21-Apr-2031","0.38","EUR","21-Apr-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,421,771.68","0.09","1,421,771.68","1,617,000.00","1,617,000.00","87.18","United States","-","4.94","21-May-2029","0.88","EUR","21-May-2021" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1,420,117.43","0.09","1,420,117.43","1,400,000.00","1,400,000.00","100.40","France","-","2.53","13-Dec-2026","3.63","EUR","13-Jun-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,419,813.00","0.09","1,419,813.00","1,425,000.00","1,425,000.00","99.64","United States","-","0.98","27-Mar-2025","3.38","EUR","27-Mar-2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,418,275.73","0.09","1,418,275.73","1,375,000.00","1,375,000.00","102.93","United Kingdom","-","2.77","10-Mar-2028","4.75","EUR","10-Mar-2023" "EDPPL","IE2 HOLDCO SA MTN RegS","Corporates","Fixed Income","1,417,451.80","0.09","1,417,451.80","1,400,000.00","1,400,000.00","98.89","Portugal","-","1.93","01-Jun-2026","2.88","EUR","01-Jun-2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,415,798.24","0.09","1,415,798.24","1,425,000.00","1,425,000.00","97.51","United Kingdom","-","4.80","24-Aug-2030","3.13","EUR","24-Aug-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,415,359.18","0.09","1,415,359.18","1,500,000.00","1,500,000.00","94.05","Germany","-","2.15","05-Jun-2026","0.38","EUR","05-Jun-2020" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1,413,888.27","0.09","1,413,888.27","1,425,000.00","1,425,000.00","98.17","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,411,643.96","0.09","1,411,643.96","1,350,000.00","1,350,000.00","104.51","Australia","-","6.03","22-Mar-2031","4.25","EUR","22-Mar-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,411,466.78","0.09","1,411,466.78","1,400,000.00","1,400,000.00","100.36","United States","-","2.69","06-Feb-2027","3.38","EUR","06-Feb-2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","1,410,992.66","0.09","1,410,992.66","1,475,000.00","1,475,000.00","95.13","United Kingdom","-","3.49","06-Dec-2027","1.75","EUR","06-Dec-2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,410,478.50","0.09","1,410,478.50","1,525,000.00","1,525,000.00","92.32","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1,405,719.34","0.09","1,405,719.34","1,500,000.00","1,500,000.00","92.02","France","-","5.55","08-Apr-2030","1.75","EUR","06-Apr-2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1,397,162.51","0.09","1,397,162.51","1,400,000.00","1,400,000.00","96.77","Germany","-","2.75","24-Jun-2032","4.00","EUR","24-Mar-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,396,850.89","0.09","1,396,850.89","1,300,000.00","1,300,000.00","103.35","Belgium","-","4.36","19-Apr-2030","4.38","EUR","19-Apr-2023" "APTV","APTIV PLC","Corporates","Fixed Income","1,395,241.31","0.09","1,395,241.31","1,500,000.00","1,500,000.00","92.17","United States","-","4.22","15-Sep-2028","1.60","EUR","15-Sep-2016" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","1,392,821.26","0.09","1,392,821.26","1,376,000.00","1,376,000.00","98.66","Australia","-","2.06","01-Jun-2026","3.13","EUR","01-Jun-2016" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,391,788.33","0.09","1,391,788.33","1,600,000.00","1,600,000.00","86.41","Germany","-","4.91","26-Apr-2029","0.63","EUR","26-Apr-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,388,855.41","0.09","1,388,855.41","1,500,000.00","1,500,000.00","91.62","Germany","-","2.86","16-Jun-2047","1.25","EUR","16-Jun-2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,387,034.28","0.09","1,387,034.28","1,400,000.00","1,400,000.00","97.42","Canada","-","3.16","03-Aug-2027","2.55","EUR","03-Aug-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,386,836.79","0.09","1,386,836.79","1,400,000.00","1,400,000.00","97.76","Spain","-","5.09","17-Oct-2029","2.93","EUR","17-Oct-2014" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,386,436.04","0.09","1,386,436.04","1,407,000.00","1,407,000.00","95.84","France","-","4.65","28-May-2049","3.25","EUR","26-Mar-2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,384,048.78","0.09","1,384,048.78","1,700,000.00","1,700,000.00","81.17","Netherlands","-","8.26","14-Dec-2032","0.88","EUR","14-Sep-2020" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,372,186.11","0.09","1,372,186.11","1,450,000.00","1,450,000.00","94.61","Japan","-","1.69","13-Dec-2025","0.08","EUR","13-Dec-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,371,024.64","0.09","1,371,024.64","1,450,000.00","1,450,000.00","94.51","United States","-","1.62","15-Nov-2025","0.13","EUR","16-Nov-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,365,722.19","0.09","1,365,722.19","1,400,000.00","1,400,000.00","97.18","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,362,566.64","0.09","1,362,566.64","1,400,000.00","1,400,000.00","95.61","United States","-","2.93","27-Apr-2027","1.88","EUR","27-Apr-2017" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1,361,455.30","0.09","1,361,455.30","1,300,000.00","1,300,000.00","101.78","Spain","-","3.69","31-Dec-2079","4.63","EUR","07-Feb-2023" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1,360,058.17","0.09","1,360,058.17","1,386,000.00","1,386,000.00","97.12","United States","-","1.32","24-Jul-2026","1.50","EUR","24-Jul-2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1,359,964.02","0.09","1,359,964.02","1,400,000.00","1,400,000.00","96.55","Spain","-","1.29","22-Jul-2025","0.88","EUR","22-Jul-2019" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1,358,852.27","0.09","1,358,852.27","1,400,000.00","1,400,000.00","96.95","France","-","1.85","06-Mar-2026","1.88","EUR","06-Dec-2018" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,356,694.17","0.09","1,356,694.17","1,400,000.00","1,400,000.00","95.56","Netherlands","-","2.98","28-May-2027","1.63","EUR","30-Nov-2016" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,356,229.14","0.09","1,356,229.14","1,350,000.00","1,350,000.00","100.19","Switzerland","-","3.65","27-Feb-2028","3.38","EUR","27-Feb-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,355,876.36","0.09","1,355,876.36","1,400,000.00","1,400,000.00","96.25","France","-","1.43","15-Sep-2025","1.13","EUR","15-May-2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,355,286.34","0.09","1,355,286.34","2,000,000.00","2,000,000.00","67.52","France","-","15.32","02-Nov-2040","0.63","EUR","02-Nov-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,355,089.70","0.09","1,355,089.70","1,373,000.00","1,373,000.00","96.08","United States","-","6.09","07-May-2032","2.95","EUR","10-May-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,354,403.81","0.09","1,354,403.81","1,675,000.00","1,675,000.00","79.60","Switzerland","-","12.95","17-Jun-2039","1.63","EUR","17-Jun-2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","1,353,583.30","0.09","1,353,583.30","1,600,000.00","1,600,000.00","84.57","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1,350,110.67","0.09","1,350,110.67","1,498,000.00","1,498,000.00","90.11","United Kingdom","-","5.61","23-Mar-2030","1.88","EUR","23-Mar-2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1,349,398.30","0.09","1,349,398.30","1,600,000.00","1,600,000.00","83.95","United States","-","7.15","18-Sep-2031","0.75","EUR","18-Sep-2019" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,346,413.59","0.09","1,346,413.59","1,275,000.00","1,275,000.00","102.64","United Kingdom","-","6.11","12-Jun-2031","3.75","EUR","12-Jun-2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1,344,328.89","0.09","1,344,328.89","1,500,000.00","1,500,000.00","89.50","Austria","-","2.80","05-Feb-2027","0.88","EUR","05-Feb-2020" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,344,099.44","0.09","1,344,099.44","1,421,000.00","1,421,000.00","94.56","Denmark","-","0.74","02-Sep-2026","0.05","EUR","02-Sep-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,342,605.23","0.09","1,342,605.23","1,300,000.00","1,300,000.00","101.36","Germany","-","2.30","28-Sep-2026","3.88","EUR","28-Sep-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,342,327.99","0.09","1,342,327.99","1,500,000.00","1,500,000.00","88.88","United Kingdom","-","5.20","12-Sep-2029","1.13","EUR","12-Sep-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,341,364.60","0.09","1,341,364.60","1,445,000.00","1,445,000.00","92.83","Italy","-","2.14","28-May-2026","0.00","EUR","28-Sep-2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,337,763.03","0.09","1,337,763.03","1,500,000.00","1,500,000.00","89.01","Australia","-","4.66","19-Jan-2029","0.94","EUR","19-Jan-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,336,303.33","0.09","1,336,303.33","1,400,000.00","1,400,000.00","94.86","Italy","-","2.38","16-Sep-2026","1.13","EUR","16-Jan-2018" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,333,792.60","0.09","1,333,792.60","1,450,000.00","1,450,000.00","91.92","Norway","-","2.77","18-Jan-2028","0.38","EUR","18-Jan-2022" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,333,740.28","0.09","1,333,740.28","1,625,000.00","1,625,000.00","82.03","Sweden","-","6.56","27-Nov-2030","0.13","EUR","27-Nov-2020" "MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1,332,702.46","0.09","1,332,702.46","1,400,000.00","1,400,000.00","93.03","Germany","-","4.55","25-Jun-2079","2.88","EUR","25-Jun-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,331,731.11","0.09","1,331,731.11","1,450,000.00","1,450,000.00","91.75","United States","-","2.75","15-Jan-2027","0.45","EUR","21-May-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,331,355.98","0.09","1,331,355.98","1,500,000.00","1,500,000.00","88.72","Austria","-","3.56","16-Nov-2028","0.10","EUR","16-Nov-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,329,469.37","0.09","1,329,469.37","1,300,000.00","1,300,000.00","101.79","Netherlands","-","7.92","12-Feb-2035","4.00","EUR","12-Feb-2024" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","1,328,889.84","0.09","1,328,889.84","1,500,000.00","1,500,000.00","87.23","Germany","-","5.67","30-Apr-2030","1.50","EUR","30-Apr-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","1,326,953.55","0.09","1,326,953.55","1,300,000.00","1,300,000.00","100.66","United States","-","4.94","13-Oct-2029","3.13","EUR","13-Jan-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,325,051.26","0.09","1,325,051.26","1,325,000.00","1,325,000.00","97.18","Belgium","-","6.91","02-Apr-2032","2.88","EUR","02-Apr-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,323,983.97","0.09","1,323,983.97","1,485,000.00","1,485,000.00","88.91","United Kingdom","-","3.95","06-Apr-2028","0.25","EUR","06-Apr-2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1,323,468.62","0.09","1,323,468.62","1,400,000.00","1,400,000.00","94.24","Germany","-","2.73","20-Jan-2027","1.63","EUR","20-Jan-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,320,881.03","0.09","1,320,881.03","1,400,000.00","1,400,000.00","94.29","Italy","-","1.88","24-Feb-2026","0.63","EUR","24-Feb-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,314,510.31","0.09","1,314,510.31","1,477,000.00","1,477,000.00","88.96","United States","-","3.77","26-Jan-2028","0.25","EUR","26-Jan-2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,313,715.82","0.09","1,313,715.82","1,500,000.00","1,500,000.00","86.93","Germany","-","5.23","25-Sep-2049","1.30","EUR","25-Sep-2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,313,557.14","0.09","1,313,557.14","1,300,000.00","1,300,000.00","100.58","Netherlands","-","3.98","12-Aug-2029","3.88","EUR","12-Feb-2024" "HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","1,309,503.08","0.09","1,309,503.08","1,325,000.00","1,325,000.00","97.55","Germany","-","1.21","03-Jul-2025","1.75","EUR","03-Jul-2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,308,195.00","0.09","1,308,195.00","1,500,000.00","1,500,000.00","87.21","France","-","4.54","02-Nov-2028","0.00","EUR","02-Nov-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,307,411.92","0.09","1,307,411.92","1,300,000.00","1,300,000.00","99.94","United States","-","6.04","10-Jan-2031","3.00","EUR","10-Jan-2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,306,090.70","0.09","1,306,090.70","1,495,000.00","1,495,000.00","87.16","United States","-","4.41","26-Oct-2029","0.50","EUR","26-Oct-2020" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,305,263.33","0.09","1,305,263.33","1,325,000.00","1,325,000.00","97.51","United Kingdom","-","1.44","06-Oct-2025","2.13","EUR","06-Oct-2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1,300,845.89","0.09","1,300,845.89","1,300,000.00","1,300,000.00","99.95","Germany","-","3.75","13-Mar-2028","3.00","EUR","13-Mar-2013" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","1,298,444.59","0.09","1,298,444.59","1,500,000.00","1,500,000.00","86.08","Germany","-","2.96","07-Apr-2027","0.50","EUR","07-Oct-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,297,151.62","0.09","1,297,151.62","1,298,000.00","1,298,000.00","98.16","Italy","-","1.12","26-May-2025","2.13","EUR","26-May-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,296,230.66","0.09","1,296,230.66","1,500,000.00","1,500,000.00","86.15","Japan","-","5.41","23-Oct-2029","0.63","EUR","23-Oct-2019" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,293,701.09","0.09","1,293,701.09","1,423,000.00","1,423,000.00","90.89","Denmark","-","2.83","17-Feb-2028","0.25","EUR","17-Nov-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,292,693.73","0.08","1,292,693.73","1,425,000.00","1,425,000.00","90.55","United States","-","4.65","07-Feb-2029","1.25","EUR","07-Feb-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","1,292,238.17","0.08","1,292,238.17","1,400,000.00","1,400,000.00","92.20","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,292,160.59","0.08","1,292,160.59","1,200,000.00","1,200,000.00","105.93","France","-","6.25","13-Nov-2032","4.75","EUR","13-Nov-2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,291,552.10","0.08","1,291,552.10","1,175,000.00","1,175,000.00","107.47","Japan","-","13.22","05-Sep-2043","4.39","EUR","05-Sep-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1,286,978.42","0.08","1,286,978.42","1,676,000.00","1,676,000.00","76.51","Germany","-","10.01","05-Sep-2034","0.50","EUR","05-Sep-2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,285,403.57","0.08","1,285,403.57","1,400,000.00","1,400,000.00","91.54","Germany","-","3.20","05-Jul-2027","0.38","EUR","05-Jul-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,285,293.97","0.08","1,285,293.97","1,200,000.00","1,200,000.00","103.60","Austria","-","4.49","30-May-2030","4.25","EUR","30-May-2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","1,284,027.87","0.08","1,284,027.87","1,425,000.00","1,425,000.00","90.10","United States","-","2.92","15-Mar-2027","0.25","EUR","10-Mar-2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,283,975.67","0.08","1,283,975.67","1,900,000.00","1,900,000.00","67.29","United Kingdom","-","15.02","26-Nov-2040","0.87","EUR","26-Nov-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,280,944.54","0.08","1,280,944.54","1,250,000.00","1,250,000.00","100.59","Sweden","-","1.45","01-Oct-2025","3.88","EUR","01-Oct-2010" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1,280,368.52","0.08","1,280,368.52","1,200,000.00","1,200,000.00","104.77","Spain","-","3.25","10-Nov-2028","5.13","EUR","10-Nov-2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,278,030.39","0.08","1,278,030.39","1,350,000.00","1,350,000.00","93.84","Belgium","-","3.12","01-Jul-2027","1.13","EUR","29-Mar-2019" "CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1,277,933.41","0.08","1,277,933.41","1,250,000.00","1,250,000.00","100.23","New Zealand","-","4.90","07-Sep-2029","3.63","EUR","07-Sep-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,273,279.93","0.08","1,273,279.93","1,200,000.00","1,200,000.00","103.34","United States","-","7.67","12-Jun-2033","3.50","EUR","12-Jun-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,272,293.52","0.08","1,272,293.52","1,500,000.00","1,500,000.00","84.78","Netherlands","-","4.67","01-Feb-2030","0.25","EUR","11-Jan-2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1,270,780.00","0.08","1,270,780.00","1,450,000.00","1,450,000.00","87.64","Switzerland","-","4.44","23-Sep-2028","0.00","EUR","23-Sep-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,270,572.33","0.08","1,270,572.33","1,300,000.00","1,300,000.00","97.15","Spain","-","1.63","26-Nov-2025","1.75","EUR","26-May-2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","1,270,534.46","0.08","1,270,534.46","1,400,000.00","1,400,000.00","90.64","Switzerland","-","3.02","21-Apr-2027","0.13","EUR","21-Apr-2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1,270,073.41","0.08","1,270,073.41","1,200,000.00","1,200,000.00","101.03","Germany","-","1.74","19-May-2031","5.63","EUR","19-May-2020" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1,269,495.43","0.08","1,269,495.43","1,600,000.00","1,600,000.00","79.09","United Kingdom","-","7.24","22-Sep-2031","0.50","EUR","22-Sep-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,264,318.52","0.08","1,264,318.52","1,200,000.00","1,200,000.00","101.99","France","-","2.92","02-Jun-2027","4.13","EUR","02-Jun-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,261,627.60","0.08","1,261,627.60","1,400,000.00","1,400,000.00","89.92","Netherlands","-","5.42","16-Feb-2031","1.75","EUR","16-Feb-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,260,912.98","0.08","1,260,912.98","1,400,000.00","1,400,000.00","88.60","Germany","-","7.35","04-Apr-2032","1.50","EUR","04-Apr-2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,258,600.70","0.08","1,258,600.70","1,500,000.00","1,500,000.00","83.63","Ireland","-","7.31","01-Dec-2031","0.88","EUR","01-Dec-2021" "ENELIM","ENEL SPA NC27 RegS","Corporates","Fixed Income","1,257,510.62","0.08","1,257,510.62","1,403,000.00","1,403,000.00","88.88","Italy","-","3.08","31-Dec-2079","1.38","EUR","08-Mar-2021" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1,257,579.61","0.08","1,257,579.61","1,200,000.00","1,200,000.00","102.38","Finland","-","4.69","01-Sep-2029","4.25","EUR","01-Jun-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,257,226.03","0.08","1,257,226.03","1,200,000.00","1,200,000.00","102.98","Netherlands","-","2.43","14-Nov-2027","4.88","EUR","14-Nov-2022" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,256,780.98","0.08","1,256,780.98","1,200,000.00","1,200,000.00","101.33","Germany","-","5.22","27-Apr-2030","3.72","EUR","27-Apr-2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,254,499.67","0.08","1,254,499.67","1,200,000.00","1,200,000.00","101.27","Spain","-","3.64","31-Dec-2079","4.88","EUR","25-Jan-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,252,664.31","0.08","1,252,664.31","1,193,000.00","1,193,000.00","102.48","Italy","-","3.15","29-Aug-2027","4.38","EUR","29-Aug-2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,250,920.48","0.08","1,250,920.48","1,293,000.00","1,293,000.00","94.85","Finland","-","4.70","23-May-2029","2.25","EUR","23-May-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,248,926.03","0.08","1,248,926.03","1,200,000.00","1,200,000.00","103.21","France","-","5.11","25-Jan-2035","5.13","EUR","25-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,248,059.88","0.08","1,248,059.88","1,275,000.00","1,275,000.00","97.08","United States","-","1.13","23-May-2025","0.95","EUR","23-May-2017" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1,247,960.25","0.08","1,247,960.25","1,300,000.00","1,300,000.00","95.29","France","-","2.45","20-Oct-2026","1.63","EUR","20-Oct-2016" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,245,565.32","0.08","1,245,565.32","1,412,000.00","1,412,000.00","86.65","Denmark","-","8.97","15-Jun-2034","2.00","EUR","15-Mar-2022" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","1,245,214.52","0.08","1,245,214.52","1,200,000.00","1,200,000.00","101.77","Netherlands","-","2.37","02-Oct-2026","4.13","EUR","02-Oct-2023" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1,242,814.93","0.08","1,242,814.93","1,175,000.00","1,175,000.00","104.29","Finland","-","3.21","07-Dec-2027","4.88","EUR","07-Dec-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,242,195.08","0.08","1,242,195.08","1,200,000.00","1,200,000.00","100.95","United States","-","3.73","12-Jun-2028","3.25","EUR","12-Jun-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,241,894.33","0.08","1,241,894.33","1,200,000.00","1,200,000.00","102.00","Belgium","-","2.48","23-Nov-2027","4.38","EUR","23-Nov-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,240,339.51","0.08","1,240,339.51","1,382,000.00","1,382,000.00","89.73","Italy","-","3.88","16-Mar-2028","0.75","EUR","16-Mar-2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,238,897.49","0.08","1,238,897.49","1,400,000.00","1,400,000.00","88.39","Switzerland","-","3.49","05-Nov-2028","0.25","EUR","05-Nov-2020" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1,238,415.68","0.08","1,238,415.68","1,516,000.00","1,516,000.00","81.16","Australia","-","7.09","07-Oct-2031","1.13","EUR","07-Oct-2021" "PVH","PVH CORP RegS","Corporates","Fixed Income","1,237,630.50","0.08","1,237,630.50","1,250,000.00","1,250,000.00","98.13","United States","-","3.36","15-Dec-2027","3.13","EUR","21-Dec-2017" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,234,347.74","0.08","1,234,347.74","1,500,000.00","1,500,000.00","82.28","Finland","-","6.78","22-Mar-2031","0.50","EUR","22-Mar-2021" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,233,532.54","0.08","1,233,532.54","1,400,000.00","1,400,000.00","88.00","Japan","-","4.60","13-Dec-2028","0.40","EUR","13-Dec-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,232,653.25","0.08","1,232,653.25","1,300,000.00","1,300,000.00","94.73","Italy","-","1.62","17-Nov-2025","0.25","EUR","17-Jan-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,231,938.39","0.08","1,231,938.39","1,225,000.00","1,225,000.00","99.90","Italy","-","5.98","17-Jan-2031","3.50","EUR","17-Jan-2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,231,271.42","0.08","1,231,271.42","1,400,000.00","1,400,000.00","87.94","United States","-","4.86","11-Mar-2029","0.25","EUR","11-Mar-2020" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,231,256.16","0.08","1,231,256.16","1,420,000.00","1,420,000.00","86.16","Netherlands","-","6.01","03-Jul-2030","0.75","EUR","03-Jul-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,230,419.05","0.08","1,230,419.05","1,507,000.00","1,507,000.00","81.57","United States","-","7.59","11-Feb-2032","0.65","EUR","11-Feb-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,228,791.54","0.08","1,228,791.54","1,200,000.00","1,200,000.00","101.64","Spain","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,227,507.74","0.08","1,227,507.74","1,300,000.00","1,300,000.00","93.60","Spain","-","5.19","28-Nov-2029","2.50","EUR","28-Nov-2017" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","1,226,599.08","0.08","1,226,599.08","1,200,000.00","1,200,000.00","99.19","Germany","-","1.26","25-Jul-2025","4.50","EUR","25-Jul-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,224,550.77","0.08","1,224,550.77","1,250,000.00","1,250,000.00","97.85","United States","-","0.90","25-Feb-2025","1.38","EUR","28-Dec-2016" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1,221,766.68","0.08","1,221,766.68","1,320,000.00","1,320,000.00","92.14","Sweden","-","2.38","04-Sep-2026","0.75","EUR","04-Sep-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,220,103.48","0.08","1,220,103.48","1,200,000.00","1,200,000.00","100.44","United States","-","3.25","09-Nov-2027","3.25","EUR","09-Nov-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,215,832.25","0.08","1,215,832.25","1,200,000.00","1,200,000.00","100.68","Spain","-","5.72","08-Feb-2036","4.88","EUR","08-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,214,250.27","0.08","1,214,250.27","1,175,000.00","1,175,000.00","102.79","United States","-","13.29","06-Feb-2043","4.00","EUR","06-Feb-2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","1,209,793.70","0.08","1,209,793.70","1,100,000.00","1,100,000.00","108.10","France","-","7.38","28-Nov-2033","5.75","EUR","28-Nov-2023" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1,208,933.62","0.08","1,208,933.62","1,400,000.00","1,400,000.00","85.92","Australia","-","5.36","07-Nov-2029","1.13","EUR","07-Nov-2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,208,546.51","0.08","1,208,546.51","1,275,000.00","1,275,000.00","93.86","Switzerland","-","2.94","22-Apr-2027","1.00","EUR","22-Apr-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,203,962.19","0.08","1,203,962.19","1,325,000.00","1,325,000.00","89.10","Japan","-","8.12","13-Apr-2033","1.85","EUR","13-Apr-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,200,635.10","0.08","1,200,635.10","1,275,000.00","1,275,000.00","93.81","Italy","-","2.58","19-Nov-2026","1.00","EUR","19-Nov-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,193,175.05","0.08","1,193,175.05","1,404,000.00","1,404,000.00","84.60","Italy","-","6.02","17-Jun-2030","0.50","EUR","17-Jun-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,192,549.89","0.08","1,192,549.89","1,300,000.00","1,300,000.00","91.13","Netherlands","-","4.26","11-Sep-2028","1.13","EUR","09-Sep-2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1,189,338.17","0.08","1,189,338.17","1,400,000.00","1,400,000.00","84.85","Germany","-","6.59","14-Jan-2031","0.50","EUR","14-Jan-2020" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,187,144.35","0.08","1,187,144.35","1,250,000.00","1,250,000.00","94.95","Netherlands","-","2.86","22-Mar-2027","1.50","EUR","22-Mar-2017" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,185,949.51","0.08","1,185,949.51","1,300,000.00","1,300,000.00","90.94","Germany","-","3.56","28-Nov-2027","0.88","EUR","28-Nov-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,184,147.66","0.08","1,184,147.66","1,100,000.00","1,100,000.00","106.12","France","-","7.28","16-Nov-2032","4.25","EUR","16-Nov-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,183,419.54","0.08","1,183,419.54","1,200,000.00","1,200,000.00","96.86","Belgium","-","5.76","25-Aug-2030","3.00","EUR","25-Aug-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,182,872.03","0.08","1,182,872.03","1,325,000.00","1,325,000.00","89.17","United States","-","3.73","15-Jan-2028","0.50","EUR","10-Sep-2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,181,649.56","0.08","1,181,649.56","1,125,000.00","1,125,000.00","103.51","Sweden","-","4.21","13-Nov-2028","4.13","EUR","13-Nov-2023" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","1,179,742.97","0.08","1,179,742.97","1,400,000.00","1,400,000.00","84.07","Germany","-","5.47","05-Nov-2029","0.50","EUR","04-Nov-2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,176,780.30","0.08","1,176,780.30","1,150,000.00","1,150,000.00","99.13","Switzerland","-","0.95","02-Apr-2026","3.25","EUR","02-Apr-2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1,173,223.67","0.08","1,173,223.67","1,200,000.00","1,200,000.00","95.99","Netherlands","-","1.84","26-May-2031","2.13","EUR","26-May-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,172,531.02","0.08","1,172,531.02","1,200,000.00","1,200,000.00","96.26","Austria","-","1.96","07-Apr-2026","1.50","EUR","07-Apr-2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,169,632.64","0.08","1,169,632.64","1,100,000.00","1,100,000.00","103.97","Spain","-","5.61","06-Sep-2030","4.25","EUR","06-Sep-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,168,220.13","0.08","1,168,220.13","1,200,000.00","1,200,000.00","94.88","France","-","2.82","31-Mar-2032","2.50","EUR","31-Mar-2022" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1,167,967.57","0.08","1,167,967.57","1,200,000.00","1,200,000.00","95.47","France","-","2.81","30-Mar-2027","1.88","EUR","30-Mar-2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,167,490.50","0.08","1,167,490.50","1,100,000.00","1,100,000.00","104.07","France","-","6.27","26-Sep-2032","4.13","EUR","26-Sep-2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,167,348.63","0.08","1,167,348.63","1,250,000.00","1,250,000.00","93.38","Switzerland","-","1.98","31-Mar-2026","0.01","EUR","31-Mar-2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,166,974.40","0.08","1,166,974.40","1,100,000.00","1,100,000.00","104.23","Norway","-","4.08","01-Nov-2029","4.63","EUR","01-Nov-2023" "ITVLN","ITV PLC RegS","Corporates","Fixed Income","1,166,316.38","0.08","1,166,316.38","1,225,000.00","1,225,000.00","94.52","United Kingdom","-","2.41","26-Sep-2026","1.38","EUR","26-Sep-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,165,382.66","0.08","1,165,382.66","1,225,000.00","1,225,000.00","94.33","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,161,757.38","0.08","1,161,757.38","1,200,000.00","1,200,000.00","95.72","Netherlands","-","1.95","08-Apr-2026","1.13","EUR","08-Apr-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,158,478.09","0.08","1,158,478.09","1,300,000.00","1,300,000.00","89.03","Germany","-","5.66","25-Feb-2030","1.00","EUR","25-Feb-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,157,196.70","0.08","1,157,196.70","1,378,000.00","1,378,000.00","83.91","United States","-","5.59","07-Feb-2031","0.50","EUR","08-Feb-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,156,226.33","0.08","1,156,226.33","1,196,000.00","1,196,000.00","96.28","United Kingdom","-","1.62","20-Nov-2025","1.13","EUR","20-Nov-2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,155,859.05","0.08","1,155,859.05","1,100,000.00","1,100,000.00","102.46","Italy","-","7.66","24-Jul-2033","3.88","EUR","24-Jul-2023" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1,155,216.28","0.08","1,155,216.28","1,050,000.00","1,050,000.00","105.58","Italy","-","3.52","31-Dec-2079","6.38","EUR","16-Jan-2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,153,300.23","0.08","1,153,300.23","1,100,000.00","1,100,000.00","101.28","United States","-","2.77","16-May-2027","4.13","EUR","16-May-2023" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1,149,743.62","0.08","1,149,743.62","1,100,000.00","1,100,000.00","103.02","Finland","-","5.68","22-Nov-2030","4.38","EUR","22-Nov-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,149,206.88","0.08","1,149,206.88","1,100,000.00","1,100,000.00","103.04","France","-","4.23","21-Nov-2028","4.13","EUR","21-Nov-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,147,001.64","0.08","1,147,001.64","1,200,000.00","1,200,000.00","94.67","Netherlands","-","6.06","15-Nov-2030","2.50","EUR","15-Nov-2018" "DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,145,906.59","0.08","1,145,906.59","1,224,000.00","1,224,000.00","92.42","United Kingdom","-","4.86","08-Jun-2029","1.50","EUR","08-Apr-2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,143,421.59","0.08","1,143,421.59","1,175,000.00","1,175,000.00","95.38","Netherlands","-","7.22","17-May-2032","2.25","EUR","17-May-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,142,986.23","0.08","1,142,986.23","1,200,000.00","1,200,000.00","94.88","Netherlands","-","1.60","13-Nov-2030","1.00","EUR","13-Nov-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,141,264.67","0.08","1,141,264.67","1,300,000.00","1,300,000.00","87.77","Germany","-","4.82","20-Feb-2029","0.25","EUR","20-Feb-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,141,163.77","0.08","1,141,163.77","1,200,000.00","1,200,000.00","94.84","Spain","-","2.71","22-Jan-2027","1.45","EUR","22-Jan-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,140,123.51","0.07","1,140,123.51","1,300,000.00","1,300,000.00","87.31","France","-","4.03","12-Jun-2029","0.50","EUR","12-Jan-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,136,350.85","0.07","1,136,350.85","1,100,000.00","1,100,000.00","101.86","France","-","3.38","16-Nov-2027","4.00","EUR","16-Nov-2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,135,085.60","0.07","1,135,085.60","1,227,000.00","1,227,000.00","92.44","Canada","-","2.40","04-Sep-2026","0.13","EUR","05-Sep-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,134,916.23","0.07","1,134,916.23","1,153,000.00","1,153,000.00","97.41","Italy","-","1.26","21-Jul-2025","1.50","EUR","21-Jan-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,134,308.89","0.07","1,134,308.89","1,200,000.00","1,200,000.00","94.48","France","-","1.62","17-Nov-2026","0.13","EUR","17-Nov-2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","1,132,970.28","0.07","1,132,970.28","1,175,000.00","1,175,000.00","94.91","Switzerland","-","2.89","21-Apr-2027","1.63","EUR","21-Apr-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,129,559.15","0.07","1,129,559.15","1,200,000.00","1,200,000.00","94.12","France","-","1.89","24-Feb-2026","0.13","EUR","24-Feb-2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,128,766.23","0.07","1,128,766.23","1,200,000.00","1,200,000.00","93.19","Switzerland","-","3.01","14-May-2027","1.00","EUR","14-May-2019" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,128,270.67","0.07","1,128,270.67","1,125,000.00","1,125,000.00","100.23","United Kingdom","-","7.73","20-Mar-2033","3.38","EUR","20-Mar-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,126,943.90","0.07","1,126,943.90","1,200,000.00","1,200,000.00","93.08","France","-","2.19","30-Jun-2031","1.13","EUR","01-Apr-2021" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1,124,352.63","0.07","1,124,352.63","1,300,000.00","1,300,000.00","85.71","France","-","5.06","18-Jul-2029","1.13","EUR","18-Jul-2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,120,929.84","0.07","1,120,929.84","1,100,000.00","1,100,000.00","101.37","Spain","-","5.85","09-Feb-2032","4.13","EUR","09-Feb-2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1,120,322.05","0.07","1,120,322.05","1,100,000.00","1,100,000.00","101.12","Belgium","-","9.53","16-Jan-2036","3.75","EUR","16-Jan-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,120,032.33","0.07","1,120,032.33","1,200,000.00","1,200,000.00","93.33","Spain","-","1.96","24-Mar-2027","0.13","EUR","24-Mar-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,116,852.87","0.07","1,116,852.87","1,000,000.00","1,000,000.00","107.09","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,116,665.62","0.07","1,116,665.62","1,206,000.00","1,206,000.00","92.50","Australia","-","2.80","03-Feb-2027","0.63","EUR","03-Feb-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,114,914.45","0.07","1,114,914.45","1,197,000.00","1,197,000.00","91.88","United States","-","4.87","23-May-2029","1.50","EUR","23-May-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,114,013.34","0.07","1,114,013.34","1,100,000.00","1,100,000.00","100.96","Germany","-","13.67","24-Feb-2043","3.63","EUR","24-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,113,287.65","0.07","1,113,287.65","1,000,000.00","1,000,000.00","109.41","United States","-","8.35","31-Oct-2034","4.75","EUR","31-Oct-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,111,593.76","0.07","1,111,593.76","1,110,000.00","1,110,000.00","99.04","United States","-","1.56","07-Nov-2025","2.88","EUR","07-Nov-2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,110,826.82","0.07","1,110,826.82","1,275,000.00","1,275,000.00","87.05","Germany","-","5.36","05-Sep-2029","0.13","EUR","05-Sep-2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,110,305.02","0.07","1,110,305.02","1,100,000.00","1,100,000.00","99.86","Spain","-","4.19","22-Nov-2028","3.13","EUR","22-Nov-2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1,108,860.00","0.07","1,108,860.00","1,200,000.00","1,200,000.00","92.41","Germany","-","2.62","22-Nov-2026","0.00","EUR","22-Nov-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,108,956.59","0.07","1,108,956.59","1,200,000.00","1,200,000.00","92.29","France","-","2.77","25-Jan-2027","0.75","EUR","23-Jan-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","1,105,912.13","0.07","1,105,912.13","1,200,000.00","1,200,000.00","92.02","Germany","-","2.82","22-Feb-2027","1.50","EUR","22-Feb-2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,104,172.34","0.07","1,104,172.34","1,025,000.00","1,025,000.00","105.51","Japan","-","7.15","05-Sep-2032","3.98","EUR","05-Sep-2023" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1,102,060.18","0.07","1,102,060.18","1,350,000.00","1,350,000.00","81.44","Finland","-","6.46","02-Dec-2030","0.63","EUR","02-Dec-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,101,264.45","0.07","1,101,264.45","1,150,000.00","1,150,000.00","95.49","United Kingdom","-","1.43","12-Sep-2025","0.50","EUR","12-Sep-2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,100,798.13","0.07","1,100,798.13","1,100,000.00","1,100,000.00","98.64","Japan","-","1.40","08-Sep-2025","2.61","EUR","08-Sep-2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1,100,172.95","0.07","1,100,172.95","1,200,000.00","1,200,000.00","90.40","Germany","-","6.55","21-Apr-2031","1.38","EUR","21-Apr-2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,099,428.03","0.07","1,099,428.03","1,150,000.00","1,150,000.00","93.86","Australia","-","3.74","29-Mar-2028","1.75","EUR","13-Sep-2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,097,929.48","0.07","1,097,929.48","1,100,000.00","1,100,000.00","99.11","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","1,097,562.93","0.07","1,097,562.93","1,300,000.00","1,300,000.00","83.72","Germany","-","3.93","18-Apr-2028","0.75","EUR","17-Jan-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","1,094,863.39","0.07","1,094,863.39","1,000,000.00","1,000,000.00","106.00","France","-","3.68","31-Dec-2079","7.25","EUR","03-Jul-2023" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,094,391.98","0.07","1,094,391.98","1,100,000.00","1,100,000.00","98.82","Netherlands","-","0.60","07-Nov-2024","1.75","EUR","07-Nov-2014" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,092,786.22","0.07","1,092,786.22","1,175,000.00","1,175,000.00","93.00","Germany","-","3.85","26-Mar-2028","1.13","EUR","26-Mar-2018" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,091,154.44","0.07","1,091,154.44","1,129,000.00","1,129,000.00","93.82","Switzerland","-","5.96","02-Apr-2032","2.88","EUR","24-Mar-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,088,322.26","0.07","1,088,322.26","1,200,000.00","1,200,000.00","90.52","Spain","-","3.67","14-Jan-2029","0.88","EUR","14-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,087,023.97","0.07","1,087,023.97","1,100,000.00","1,100,000.00","96.97","France","-","3.08","25-Jul-2028","2.75","EUR","25-May-2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,086,721.28","0.07","1,086,721.28","1,200,000.00","1,200,000.00","89.04","Germany","-","5.76","08-Jul-2050","2.12","EUR","22-May-2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1,085,427.00","0.07","1,085,427.00","1,084,000.00","1,084,000.00","97.84","United Kingdom","-","1.94","09-Apr-2026","2.38","EUR","09-Apr-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,083,172.50","0.07","1,083,172.50","1,125,000.00","1,125,000.00","96.28","United Kingdom","-","1.01","06-Apr-2025","0.00","EUR","06-Apr-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,081,570.17","0.07","1,081,570.17","1,275,000.00","1,275,000.00","84.71","Italy","-","6.54","24-Feb-2031","1.35","EUR","24-Feb-2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1,079,670.31","0.07","1,079,670.31","1,025,000.00","1,025,000.00","101.93","United Kingdom","-","2.91","30-May-2027","4.13","EUR","30-May-2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,077,354.75","0.07","1,077,354.75","1,200,000.00","1,200,000.00","88.27","Switzerland","-","7.35","22-Apr-2032","1.63","EUR","22-Apr-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,076,933.59","0.07","1,076,933.59","1,400,000.00","1,400,000.00","76.06","Germany","-","8.44","30-Mar-2033","0.88","EUR","30-Mar-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,075,085.51","0.07","1,075,085.51","1,050,000.00","1,050,000.00","102.20","Italy","-","4.41","09-Mar-2029","3.88","EUR","09-Sep-2022" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1,074,914.21","0.07","1,074,914.21","1,000,000.00","1,000,000.00","104.37","United Kingdom","-","4.56","08-Aug-2030","4.92","EUR","08-Aug-2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","1,074,500.62","0.07","1,074,500.62","1,100,000.00","1,100,000.00","95.83","Germany","-","5.60","15-Jun-2030","2.38","EUR","15-Jun-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,074,161.68","0.07","1,074,161.68","1,125,000.00","1,125,000.00","94.91","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,070,287.32","0.07","1,070,287.32","1,000,000.00","1,000,000.00","103.03","Italy","-","3.71","08-Jun-2048","5.00","EUR","08-Jun-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,070,299.54","0.07","1,070,299.54","1,200,000.00","1,200,000.00","89.10","Germany","-","6.58","28-Feb-2031","1.25","EUR","28-Feb-2019" "WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","1,069,319.43","0.07","1,069,319.43","1,000,000.00","1,000,000.00","104.60","Austria","-","3.89","04-Oct-2028","4.88","EUR","04-Oct-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,068,987.98","0.07","1,068,987.98","1,000,000.00","1,000,000.00","105.56","Belgium","-","6.59","06-Dec-2031","4.38","EUR","06-Jun-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,068,727.69","0.07","1,068,727.69","1,225,000.00","1,225,000.00","87.10","Switzerland","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,068,652.07","0.07","1,068,652.07","1,200,000.00","1,200,000.00","87.57","France","-","7.41","29-Jun-2032","2.00","EUR","29-Jun-2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1,066,826.43","0.07","1,066,826.43","1,221,000.00","1,221,000.00","87.01","United Kingdom","-","4.17","09-Aug-2029","0.58","EUR","09-Aug-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,066,742.39","0.07","1,066,742.39","975,000.00","975,000.00","108.35","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,066,505.98","0.07","1,066,505.98","1,000,000.00","1,000,000.00","104.96","France","-","5.54","21-Nov-2031","4.88","EUR","21-Nov-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,066,086.20","0.07","1,066,086.20","1,025,000.00","1,025,000.00","100.66","Sweden","-","1.97","05-May-2026","3.75","EUR","05-May-2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1,065,617.30","0.07","1,065,617.30","1,150,000.00","1,150,000.00","92.52","United Kingdom","-","2.76","28-Jan-2028","0.88","EUR","10-Jan-2022" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,062,362.08","0.07","1,062,362.08","1,150,000.00","1,150,000.00","91.66","Netherlands","-","5.19","03-Oct-2029","1.50","EUR","03-Oct-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,059,577.84","0.07","1,059,577.84","1,280,000.00","1,280,000.00","82.62","United States","-","9.14","09-Feb-2034","1.25","EUR","09-Feb-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,057,890.98","0.07","1,057,890.98","1,200,000.00","1,200,000.00","88.05","Austria","-","4.08","17-May-2028","0.13","EUR","17-May-2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1,057,369.53","0.07","1,057,369.53","1,126,000.00","1,126,000.00","93.90","United States","-","1.94","18-Mar-2026","0.20","EUR","18-Sep-2019" "DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,055,541.80","0.07","1,055,541.80","1,200,000.00","1,200,000.00","87.90","United Kingdom","-","4.43","28-Sep-2028","0.13","EUR","28-Sep-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,053,565.63","0.07","1,053,565.63","1,100,000.00","1,100,000.00","94.72","France","-","4.24","27-Sep-2028","2.13","EUR","27-Sep-2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,053,100.46","0.07","1,053,100.46","1,425,000.00","1,425,000.00","73.22","United States","-","19.48","01-Nov-2049","1.70","EUR","07-Nov-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,052,536.36","0.07","1,052,536.36","1,200,000.00","1,200,000.00","87.60","United States","-","5.65","09-Feb-2030","0.88","EUR","09-Feb-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,051,991.48","0.07","1,051,991.48","1,200,000.00","1,200,000.00","87.64","Netherlands","-","3.80","18-Feb-2029","0.25","EUR","17-Nov-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,050,935.73","0.07","1,050,935.73","1,100,000.00","1,100,000.00","95.40","Netherlands","-","1.84","16-Feb-2027","1.25","EUR","16-Feb-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,050,393.60","0.07","1,050,393.60","1,150,000.00","1,150,000.00","90.77","United States","-","11.25","15-Jan-2038","2.88","EUR","27-Oct-2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,049,493.16","0.07","1,049,493.16","1,254,000.00","1,254,000.00","82.69","United States","-","7.30","29-Apr-2033","1.10","EUR","29-Oct-2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,048,854.87","0.07","1,048,854.87","1,100,000.00","1,100,000.00","94.96","France","-","4.48","15-Jan-2029","2.00","EUR","15-Jan-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,047,817.32","0.07","1,047,817.32","1,100,000.00","1,100,000.00","94.52","Austria","-","2.10","22-May-2026","0.88","EUR","22-May-2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,047,228.70","0.07","1,047,228.70","1,075,000.00","1,075,000.00","95.97","Switzerland","-","1.96","10-Apr-2026","1.50","EUR","11-Apr-2016" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,046,877.51","0.07","1,046,877.51","1,188,000.00","1,188,000.00","87.80","United Kingdom","-","4.31","24-Sep-2029","0.64","EUR","24-Sep-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,046,743.02","0.07","1,046,743.02","1,200,000.00","1,200,000.00","86.61","France","-","4.98","11-Jul-2030","0.88","EUR","11-Jan-2022" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","1,046,581.78","0.07","1,046,581.78","1,100,000.00","1,100,000.00","94.81","France","-","1.63","24-Nov-2030","1.00","EUR","24-Nov-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,045,207.21","0.07","1,045,207.21","1,000,000.00","1,000,000.00","100.82","Italy","-","1.96","04-May-2026","4.13","EUR","02-May-2014" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,044,372.26","0.07","1,044,372.26","1,300,000.00","1,300,000.00","79.78","Germany","-","6.93","30-Jun-2031","0.75","EUR","30-Jun-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,043,637.79","0.07","1,043,637.79","1,229,000.00","1,229,000.00","84.47","United States","-","6.23","05-Oct-2030","0.95","EUR","05-Oct-2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,043,653.21","0.07","1,043,653.21","1,025,000.00","1,025,000.00","101.47","Norway","-","3.41","28-Feb-2033","4.63","EUR","28-Nov-2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1,043,208.57","0.07","1,043,208.57","1,158,000.00","1,158,000.00","90.08","United States","-","3.89","18-Mar-2028","0.45","EUR","18-Sep-2019" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Corporates","Fixed Income","1,041,845.79","0.07","1,041,845.79","1,025,000.00","1,025,000.00","98.97","Belgium","-","1.90","31-Mar-2026","2.70","EUR","31-Mar-2014" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","1,038,092.00","0.07","1,038,092.00","1,100,000.00","1,100,000.00","94.37","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Dec-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","1,037,003.63","0.07","1,037,003.63","1,100,000.00","1,100,000.00","94.10","Germany","-","3.57","23-Feb-2028","1.88","EUR","23-Feb-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,036,739.00","0.07","1,036,739.00","1,100,000.00","1,100,000.00","94.25","Germany","-","1.88","20-Feb-2026","0.00","EUR","20-Feb-2020" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,036,118.81","0.07","1,036,118.81","1,150,000.00","1,150,000.00","90.07","United Kingdom","-","3.86","10-Mar-2028","0.50","EUR","10-Mar-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,035,986.11","0.07","1,035,986.11","950,000.00","950,000.00","105.06","United States","-","5.87","16-May-2031","4.63","EUR","16-May-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,035,222.30","0.07","1,035,222.30","1,075,000.00","1,075,000.00","95.34","Italy","-","1.98","10-Apr-2026","1.00","EUR","10-Apr-2019" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,035,077.05","0.07","1,035,077.05","1,000,000.00","1,000,000.00","101.52","France","-","3.06","15-Sep-2027","3.75","EUR","15-Sep-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,033,645.89","0.07","1,033,645.89","1,099,000.00","1,099,000.00","93.21","United States","-","2.92","08-Apr-2027","0.88","EUR","08-Apr-2019" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1,033,505.16","0.07","1,033,505.16","1,113,000.00","1,113,000.00","92.62","United States","-","2.47","08-Oct-2027","0.50","EUR","08-Oct-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,033,391.93","0.07","1,033,391.93","1,100,000.00","1,100,000.00","93.87","Germany","-","1.78","17-Jan-2026","0.38","EUR","17-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,031,042.32","0.07","1,031,042.32","1,000,000.00","1,000,000.00","102.29","France","-","5.12","10-Jan-2031","3.88","EUR","10-Jan-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,029,949.68","0.07","1,029,949.68","1,025,000.00","1,025,000.00","100.20","United States","-","9.63","28-Feb-2036","3.75","EUR","28-Feb-2024" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,029,013.51","0.07","1,029,013.51","1,300,000.00","1,300,000.00","78.87","Germany","-","8.95","17-Jan-2034","1.50","EUR","17-Jan-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,028,489.84","0.07","1,028,489.84","1,000,000.00","1,000,000.00","102.18","France","-","8.28","22-Jan-2034","3.75","EUR","22-Jan-2024" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1,025,749.16","0.07","1,025,749.16","1,050,000.00","1,050,000.00","96.53","United States","-","2.36","10-Sep-2026","2.13","EUR","10-Sep-2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1,025,340.36","0.07","1,025,340.36","1,100,000.00","1,100,000.00","92.94","Germany","-","3.57","06-Dec-2027","0.88","EUR","06-Dec-2017" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1,022,981.31","0.07","1,022,981.31","1,100,000.00","1,100,000.00","92.58","Austria","-","1.55","27-Oct-2025","1.00","EUR","27-Oct-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,021,924.21","0.07","1,021,924.21","1,000,000.00","1,000,000.00","101.54","France","-","9.56","25-Jan-2036","3.88","EUR","25-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,019,843.85","0.07","1,019,843.85","1,000,000.00","1,000,000.00","101.64","France","-","3.62","23-Feb-2029","3.88","EUR","23-Feb-2023" "BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","1,019,553.79","0.07","1,019,553.79","1,075,000.00","1,075,000.00","94.13","Australia","-","3.35","04-Oct-2027","1.50","EUR","04-Oct-2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,018,052.98","0.07","1,018,052.98","1,100,000.00","1,100,000.00","92.41","Spain","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,017,278.28","0.07","1,017,278.28","1,000,000.00","1,000,000.00","99.98","Spain","-","3.25","20-Sep-2027","3.38","EUR","20-Sep-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,015,741.18","0.07","1,015,741.18","900,000.00","900,000.00","110.94","Netherlands","-","6.84","14-Nov-2033","5.25","EUR","14-Nov-2022" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","1,015,630.82","0.07","1,015,630.82","1,038,000.00","1,038,000.00","97.36","United States","-","1.70","16-Jan-2026","2.50","EUR","16-Jan-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,015,080.96","0.07","1,015,080.96","1,100,000.00","1,100,000.00","92.08","France","-","2.62","02-Dec-2027","0.63","EUR","02-Dec-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,014,498.20","0.07","1,014,498.20","1,100,000.00","1,100,000.00","91.67","France","-","3.02","04-May-2027","0.63","EUR","04-Dec-2020" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,014,384.48","0.07","1,014,384.48","1,000,000.00","1,000,000.00","100.14","France","-","4.13","02-Nov-2028","3.25","EUR","02-Nov-2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1,014,189.90","0.07","1,014,189.90","1,100,000.00","1,100,000.00","91.90","Germany","-","5.47","15-Jan-2030","1.50","EUR","15-Jan-2019" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,013,243.46","0.07","1,013,243.46","1,050,000.00","1,050,000.00","95.19","United Kingdom","-","2.95","13-May-2027","1.50","EUR","22-Mar-2018" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,012,696.39","0.07","1,012,696.39","1,258,000.00","1,258,000.00","79.77","United Kingdom","-","8.53","06-Apr-2033","0.75","EUR","06-Apr-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,012,596.45","0.07","1,012,596.45","1,000,000.00","1,000,000.00","100.46","France","-","4.39","11-Jan-2029","3.88","EUR","11-Jan-2024" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,012,004.05","0.07","1,012,004.05","1,000,000.00","1,000,000.00","100.94","United Kingdom","-","5.86","04-Mar-2032","4.20","EUR","04-Mar-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,009,968.96","0.07","1,009,968.96","1,000,000.00","1,000,000.00","100.40","France","-","3.59","25-Jan-2028","3.50","EUR","25-Jan-2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,009,286.39","0.07","1,009,286.39","1,000,000.00","1,000,000.00","99.10","Germany","-","6.45","05-Sep-2031","3.28","EUR","05-Sep-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,009,014.76","0.07","1,009,014.76","1,025,000.00","1,025,000.00","97.31","United States","-","1.07","01-May-2025","1.25","EUR","01-Nov-2016" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,007,920.31","0.07","1,007,920.31","1,000,000.00","1,000,000.00","100.65","Japan","-","6.15","12-Mar-2031","3.36","EUR","12-Mar-2024" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,007,040.45","0.07","1,007,040.45","1,019,000.00","1,019,000.00","97.81","United Kingdom","-","1.36","11-Sep-2025","1.88","EUR","11-Sep-2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,006,059.62","0.07","1,006,059.62","1,000,000.00","1,000,000.00","99.93","Portugal","-","5.56","16-Jul-2030","3.50","EUR","16-Jan-2024" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","1,005,381.07","0.07","1,005,381.07","1,100,000.00","1,100,000.00","89.34","Spain","-","4.47","31-Dec-2079","2.25","EUR","28-Oct-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,003,037.60","0.07","1,003,037.60","1,000,000.00","1,000,000.00","100.04","United States","-","7.13","28-Jun-2032","3.50","EUR","28-Feb-2024" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","999,328.11","0.07","999,328.11","1,000,000.00","1,000,000.00","97.69","Germany","-","3.06","06-Jul-2047","3.10","EUR","13-Jan-2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","998,688.91","0.07","998,688.91","1,000,000.00","1,000,000.00","99.43","Spain","-","2.74","10-Feb-2027","3.50","EUR","10-Feb-2017" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","997,787.93","0.07","997,787.93","1,200,000.00","1,200,000.00","82.18","United Kingdom","-","6.40","12-May-2032","1.11","EUR","12-May-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","994,585.86","0.07","994,585.86","1,066,000.00","1,066,000.00","93.05","Sweden","-","2.15","20-May-2027","0.30","EUR","20-May-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","994,275.09","0.07","994,275.09","1,100,000.00","1,100,000.00","90.21","France","-","3.22","08-Jul-2027","0.25","EUR","08-Jul-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","990,161.07","0.07","990,161.07","900,000.00","900,000.00","108.05","Spain","-","4.80","14-Nov-2030","5.38","EUR","14-Nov-2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","990,085.66","0.07","990,085.66","1,100,000.00","1,100,000.00","89.97","Sweden","-","6.69","08-Feb-2031","0.25","EUR","08-Feb-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","989,454.13","0.07","989,454.13","1,069,000.00","1,069,000.00","92.49","Germany","-","3.82","28-Feb-2028","0.90","EUR","28-Feb-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","988,792.31","0.06","988,792.31","975,000.00","975,000.00","100.74","Italy","-","8.83","23-Jan-2035","3.88","EUR","23-Jan-2024" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","988,243.68","0.06","988,243.68","1,075,000.00","1,075,000.00","91.80","Switzerland","-","2.74","14-Jan-2028","0.65","EUR","14-Jan-2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","988,045.13","0.06","988,045.13","1,100,000.00","1,100,000.00","89.77","France","-","3.39","03-Sep-2027","0.10","EUR","03-Sep-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","986,759.53","0.06","986,759.53","970,000.00","970,000.00","100.13","Italy","-","1.59","31-Dec-2079","4.60","EUR","21-Nov-2014" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","986,202.03","0.06","986,202.03","950,000.00","950,000.00","101.56","United Kingdom","-","3.12","06-Sep-2028","4.07","EUR","06-Sep-2022" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","979,850.67","0.06","979,850.67","1,100,000.00","1,100,000.00","88.99","France","-","3.28","27-Jul-2027","0.13","EUR","27-Jul-2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","979,910.63","0.06","979,910.63","1,000,000.00","1,000,000.00","97.54","Netherlands","-","1.75","10-Jan-2026","2.13","EUR","10-Jan-2019" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","979,036.23","0.06","979,036.23","1,144,000.00","1,144,000.00","84.24","France","-","7.08","10-Jul-2042","1.88","EUR","10-Jan-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","978,009.61","0.06","978,009.61","1,100,000.00","1,100,000.00","88.59","Austria","-","3.30","15-Nov-2032","0.88","EUR","15-Nov-2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","977,212.81","0.06","977,212.81","975,000.00","975,000.00","100.03","France","-","7.19","10-Mar-2043","4.25","EUR","31-May-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","974,934.77","0.06","974,934.77","950,000.00","950,000.00","102.50","Switzerland","-","2.77","17-Mar-2028","4.63","EUR","17-Mar-2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","974,645.43","0.06","974,645.43","875,000.00","875,000.00","109.01","Netherlands","-","7.14","03-Nov-2043","6.00","EUR","03-May-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","974,293.33","0.06","974,293.33","900,000.00","900,000.00","105.21","Spain","-","3.73","15-Sep-2033","5.75","EUR","15-Jun-2023" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","973,913.55","0.06","973,913.55","1,000,000.00","1,000,000.00","96.82","France","-","1.06","28-Apr-2025","0.63","EUR","28-Apr-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","973,937.84","0.06","973,937.84","1,100,000.00","1,100,000.00","87.92","Germany","-","5.13","19-Nov-2030","1.75","EUR","19-Nov-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","973,960.81","0.06","973,960.81","1,120,000.00","1,120,000.00","86.80","United States","-","5.62","21-Jan-2030","0.88","EUR","21-Jan-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","973,124.38","0.06","973,124.38","1,100,000.00","1,100,000.00","88.10","France","-","6.30","15-Jan-2031","1.88","EUR","15-May-2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","972,995.61","0.06","972,995.61","900,000.00","900,000.00","104.67","Spain","-","3.76","19-Jul-2029","5.00","EUR","19-Jul-2023" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","972,800.04","0.06","972,800.04","1,050,000.00","1,050,000.00","92.33","Netherlands","-","2.44","23-Sep-2026","0.63","EUR","23-Sep-2019" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","971,835.57","0.06","971,835.57","1,000,000.00","1,000,000.00","94.95","Netherlands","-","5.42","30-Mar-2030","2.25","EUR","30-Mar-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","971,332.76","0.06","971,332.76","1,100,000.00","1,100,000.00","88.29","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","970,455.05","0.06","970,455.05","1,063,000.00","1,063,000.00","91.00","Italy","-","3.15","17-Jun-2027","0.38","EUR","17-Oct-2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","970,277.09","0.06","970,277.09","1,010,000.00","1,010,000.00","95.75","United Kingdom","-","1.46","21-Sep-2025","0.63","EUR","21-Sep-2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","969,835.49","0.06","969,835.49","1,000,000.00","1,000,000.00","96.79","France","-","1.81","19-Feb-2026","1.88","EUR","19-Feb-2016" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","969,681.56","0.06","969,681.56","1,000,000.00","1,000,000.00","95.92","Spain","-","2.00","21-Apr-2026","1.13","EUR","21-Apr-2016" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","968,967.84","0.06","968,967.84","1,025,000.00","1,025,000.00","94.49","United Kingdom","-","1.60","12-Nov-2025","0.13","EUR","12-Nov-2021" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","967,401.99","0.06","967,401.99","938,000.00","938,000.00","99.99","Netherlands","-","1.48","31-Dec-2079","4.50","EUR","15-Jul-2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","966,984.00","0.06","966,984.00","1,075,000.00","1,075,000.00","89.95","Italy","-","3.18","17-Jun-2027","0.00","EUR","17-Jun-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","964,381.14","0.06","964,381.14","925,000.00","925,000.00","103.74","United Kingdom","-","3.53","16-Feb-2029","4.77","EUR","16-May-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","964,425.68","0.06","964,425.68","1,075,000.00","1,075,000.00","88.50","United States","-","5.66","08-Apr-2030","1.25","EUR","08-Apr-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","962,517.02","0.06","962,517.02","900,000.00","900,000.00","104.97","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","962,173.01","0.06","962,173.01","1,100,000.00","1,100,000.00","87.41","Spain","-","7.44","11-Mar-2032","1.38","EUR","11-Mar-2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","961,164.26","0.06","961,164.26","1,000,000.00","1,000,000.00","95.06","Spain","-","2.16","19-Jun-2026","1.38","EUR","19-Jun-2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","960,801.31","0.06","960,801.31","1,000,000.00","1,000,000.00","95.91","Germany","-","1.75","15-Jan-2026","0.88","EUR","15-Jan-2019" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","960,344.34","0.06","960,344.34","1,000,000.00","1,000,000.00","95.18","Germany","-","2.15","24-Jun-2026","1.13","EUR","24-Jun-2020" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","960,316.07","0.06","960,316.07","1,000,000.00","1,000,000.00","95.80","France","-","3.65","20-Feb-2028","2.38","EUR","20-Feb-2018" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","960,218.11","0.06","960,218.11","900,000.00","900,000.00","103.07","France","-","6.05","20-Apr-2031","3.88","EUR","20-Apr-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","955,080.27","0.06","955,080.27","1,000,000.00","1,000,000.00","94.74","Spain","-","2.18","21-Jun-2026","1.00","EUR","21-Jun-2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","954,760.50","0.06","954,760.50","985,000.00","985,000.00","96.36","United States","-","1.53","23-Oct-2026","1.34","EUR","23-Oct-2017" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","951,953.36","0.06","951,953.36","900,000.00","900,000.00","103.10","Norway","-","3.77","13-Sep-2033","5.00","EUR","13-Jun-2023" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","951,728.54","0.06","951,728.54","950,000.00","950,000.00","99.73","Canada","-","0.09","30-Apr-2024","0.50","EUR","30-Apr-2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","950,805.15","0.06","950,805.15","900,000.00","900,000.00","102.56","France","-","3.86","13-Jul-2028","4.38","EUR","13-Jan-2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","949,492.70","0.06","949,492.70","900,000.00","900,000.00","104.53","Germany","-","4.21","18-Jan-2030","5.13","EUR","18-Jan-2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","949,453.99","0.06","949,453.99","1,000,000.00","1,000,000.00","94.28","Spain","-","3.30","13-Sep-2027","1.25","EUR","13-Sep-2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","949,319.64","0.06","949,319.64","1,000,000.00","1,000,000.00","94.86","Belgium","-","1.44","10-Sep-2026","0.13","EUR","10-Sep-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","948,298.92","0.06","948,298.92","900,000.00","900,000.00","104.07","France","-","7.36","29-Nov-2032","4.00","EUR","29-Nov-2022" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","946,401.32","0.06","946,401.32","1,025,000.00","1,025,000.00","90.92","Belgium","-","5.67","18-Apr-2030","1.50","EUR","20-Apr-2015" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","943,854.34","0.06","943,854.34","900,000.00","900,000.00","102.89","France","-","7.85","15-Sep-2033","3.75","EUR","15-Sep-2023" "EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","939,708.36","0.06","939,708.36","1,000,000.00","1,000,000.00","92.56","Germany","-","3.83","18-Apr-2028","1.50","EUR","18-Apr-2016" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","937,698.05","0.06","937,698.05","900,000.00","900,000.00","102.12","Spain","-","4.89","07-Sep-2029","3.75","EUR","07-Sep-2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","937,168.23","0.06","937,168.23","1,073,000.00","1,073,000.00","87.28","United Kingdom","-","4.69","26-Feb-2030","0.78","EUR","26-Feb-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","933,016.62","0.06","933,016.62","900,000.00","900,000.00","102.79","France","-","7.75","11-Jan-2035","4.25","EUR","11-Jan-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","927,424.03","0.06","927,424.03","900,000.00","900,000.00","102.71","France","-","9.55","26-Feb-2036","4.13","EUR","26-Feb-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","924,579.96","0.06","924,579.96","900,000.00","900,000.00","102.25","France","-","8.22","13-Feb-2034","4.09","EUR","13-Feb-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","923,208.91","0.06","923,208.91","950,000.00","950,000.00","96.64","France","-","1.60","17-Nov-2025","1.50","EUR","17-May-2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","923,121.71","0.06","923,121.71","900,000.00","900,000.00","100.67","United States","-","3.21","22-Sep-2028","3.71","EUR","22-Sep-2022" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","922,130.07","0.06","922,130.07","1,075,000.00","1,075,000.00","84.63","Luxembourg","-","5.72","26-Apr-2030","1.25","EUR","26-Oct-2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","922,084.79","0.06","922,084.79","1,000,000.00","1,000,000.00","92.10","France","-","4.71","05-Mar-2029","1.75","EUR","05-Mar-2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","921,925.67","0.06","921,925.67","920,000.00","920,000.00","99.86","United States","-","1.84","17-Feb-2026","3.25","EUR","12-Feb-2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","918,113.40","0.06","918,113.40","1,142,000.00","1,142,000.00","80.39","United States","-","7.66","23-Mar-2032","0.75","EUR","23-Sep-2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","912,946.87","0.06","912,946.87","900,000.00","900,000.00","100.80","Spain","-","6.74","24-Jan-2032","3.70","EUR","24-Jan-2024" "PSON","PEARSON FUNDING PLC RegS","Corporates","Fixed Income","910,974.47","0.06","910,974.47","925,000.00","925,000.00","97.26","United Kingdom","-","1.08","06-May-2025","1.38","EUR","06-May-2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","910,606.11","0.06","910,606.11","1,025,000.00","1,025,000.00","87.54","France","-","5.68","15-Apr-2030","1.38","EUR","15-Apr-2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","910,318.85","0.06","910,318.85","1,000,000.00","1,000,000.00","89.00","France","-","7.19","07-Apr-2032","2.10","EUR","07-Apr-2022" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","910,405.57","0.06","910,405.57","1,000,000.00","1,000,000.00","90.31","Finland","-","4.01","26-May-2028","0.88","EUR","26-Nov-2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","908,305.43","0.06","908,305.43","900,000.00","900,000.00","99.07","Netherlands","-","1.31","04-Aug-2025","2.88","EUR","02-Aug-2012" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","908,293.93","0.06","908,293.93","850,000.00","850,000.00","103.80","Sweden","-","4.68","16-Aug-2034","5.00","EUR","16-Aug-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","907,354.48","0.06","907,354.48","900,000.00","900,000.00","100.23","Italy","-","3.98","23-Jul-2028","3.38","EUR","23-Jan-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","905,876.54","0.06","905,876.54","1,025,000.00","1,025,000.00","87.61","United States","-","4.90","09-May-2029","0.88","EUR","09-Nov-2021" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","905,500.33","0.06","905,500.33","1,000,000.00","1,000,000.00","89.98","Spain","-","3.26","31-Dec-2079","1.58","EUR","16-Nov-2021" "WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","904,415.02","0.06","904,415.02","900,000.00","900,000.00","98.26","Austria","-","1.11","04-Jun-2025","2.75","EUR","04-Jun-2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","903,034.45","0.06","903,034.45","975,000.00","975,000.00","92.41","Germany","-","4.66","06-Feb-2029","1.50","EUR","06-Feb-2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","902,416.10","0.06","902,416.10","925,000.00","925,000.00","96.89","Belgium","-","3.43","02-Dec-2027","2.13","EUR","02-Apr-2020" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","901,500.59","0.06","901,500.59","800,000.00","800,000.00","109.62","France","-","6.51","22-Sep-2032","6.00","EUR","22-Sep-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","898,848.52","0.06","898,848.52","900,000.00","900,000.00","98.08","Netherlands","-","1.11","23-May-2026","2.13","EUR","23-May-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","897,836.54","0.06","897,836.54","1,176,000.00","1,176,000.00","76.29","Switzerland","-","8.56","24-Feb-2033","0.63","EUR","24-Feb-2021" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","896,949.86","0.06","896,949.86","1,000,000.00","1,000,000.00","89.14","Netherlands","-","4.93","07-May-2029","0.63","EUR","07-May-2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","896,919.12","0.06","896,919.12","900,000.00","900,000.00","98.05","Netherlands","-","0.97","30-Mar-2025","1.63","EUR","30-Mar-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","895,166.56","0.06","895,166.56","900,000.00","900,000.00","98.09","Germany","-","3.16","08-Sep-2027","2.50","EUR","08-Sep-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","894,374.71","0.06","894,374.71","1,225,000.00","1,225,000.00","72.42","Japan","-","13.76","15-Sep-2039","1.10","EUR","15-Sep-2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","892,433.24","0.06","892,433.24","875,000.00","875,000.00","101.94","Belgium","-","10.35","22-Mar-2037","3.75","EUR","22-Mar-2024" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","889,791.69","0.06","889,791.69","800,000.00","800,000.00","106.17","Spain","-","3.99","30-May-2034","6.13","EUR","30-May-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","889,237.73","0.06","889,237.73","925,000.00","925,000.00","96.07","France","-","1.91","09-Mar-2026","1.38","EUR","09-Mar-2016" "VFC","VF CORPORATION","Corporates","Fixed Income","887,821.89","0.06","887,821.89","900,000.00","900,000.00","98.41","United States","-","4.40","07-Mar-2029","4.25","EUR","07-Mar-2023" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","887,212.70","0.06","887,212.70","900,000.00","900,000.00","97.49","France","-","1.00","07-Apr-2025","1.13","EUR","06-Apr-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","886,837.64","0.06","886,837.64","1,075,000.00","1,075,000.00","82.31","Italy","-","6.33","25-Sep-2030","0.38","EUR","25-Sep-2020" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","886,523.51","0.06","886,523.51","900,000.00","900,000.00","97.37","United Kingdom","-","1.09","12-May-2025","1.30","EUR","12-May-2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","885,185.12","0.06","885,185.12","850,000.00","850,000.00","103.21","United Kingdom","-","3.44","11-Jan-2029","4.50","EUR","11-Jan-2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","883,768.03","0.06","883,768.03","1,125,000.00","1,125,000.00","78.12","United States","-","7.01","15-Jul-2031","0.63","EUR","12-Jan-2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","883,533.98","0.06","883,533.98","875,000.00","875,000.00","98.75","United Kingdom","-","1.21","30-Jun-2025","3.00","EUR","30-Jun-2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","881,025.43","0.06","881,025.43","1,017,000.00","1,017,000.00","86.34","Italy","-","5.11","23-Jun-2029","0.38","EUR","23-Jun-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","880,881.93","0.06","880,881.93","900,000.00","900,000.00","97.07","Spain","-","1.40","11-Sep-2025","1.50","EUR","11-Sep-2018" "EDENFP","EDENRED RegS","Corporates","Fixed Income","880,686.37","0.06","880,686.37","900,000.00","900,000.00","97.79","France","-","0.93","10-Mar-2025","1.38","EUR","10-Mar-2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","877,975.15","0.06","877,975.15","900,000.00","900,000.00","97.50","Spain","-","0.93","07-Mar-2025","1.00","EUR","07-Mar-2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","877,969.32","0.06","877,969.32","1,000,000.00","1,000,000.00","87.77","Belgium","-","3.72","14-Jan-2029","0.13","EUR","14-Jan-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","877,912.03","0.06","877,912.03","825,000.00","825,000.00","104.69","United States","-","5.63","31-Oct-2030","4.25","EUR","31-Oct-2022" "ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","877,061.99","0.06","877,061.99","1,050,000.00","1,050,000.00","82.50","Italy","-","5.74","31-Dec-2079","1.88","EUR","08-Mar-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","876,917.31","0.06","876,917.31","900,000.00","900,000.00","95.99","France","-","5.00","29-Aug-2029","2.50","EUR","29-Aug-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","874,346.16","0.06","874,346.16","1,006,000.00","1,006,000.00","86.91","United States","-","4.88","22-Mar-2029","0.38","EUR","22-Mar-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","873,469.29","0.06","873,469.29","800,000.00","800,000.00","106.35","Italy","-","7.30","12-Sep-2033","5.27","EUR","12-Sep-2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","873,487.30","0.06","873,487.30","800,000.00","800,000.00","104.13","France","-","4.87","31-Dec-2079","5.38","EUR","18-Apr-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","873,112.72","0.06","873,112.72","900,000.00","900,000.00","95.82","France","-","1.98","14-Apr-2026","1.25","EUR","14-Apr-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","873,054.49","0.06","873,054.49","1,200,000.00","1,200,000.00","72.61","United States","-","14.05","11-Feb-2040","1.20","EUR","11-Feb-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","872,879.02","0.06","872,879.02","900,000.00","900,000.00","95.38","France","-","2.94","26-Apr-2027","1.75","EUR","26-Apr-2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","872,664.97","0.06","872,664.97","1,000,000.00","1,000,000.00","86.47","Belgium","-","5.81","28-Apr-2030","0.88","EUR","28-Apr-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","872,453.50","0.06","872,453.50","1,000,000.00","1,000,000.00","87.08","Germany","-","4.65","17-Jan-2029","0.88","EUR","17-Jan-2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","870,901.52","0.06","870,901.52","900,000.00","900,000.00","96.23","Spain","-","1.23","10-Jul-2026","0.75","EUR","10-Jul-2020" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","869,838.95","0.06","869,838.95","800,000.00","800,000.00","107.90","United Kingdom","-","6.92","29-Jan-2034","5.26","EUR","29-Nov-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","869,840.13","0.06","869,840.13","886,000.00","886,000.00","97.23","Sweden","-","1.02","15-Apr-2025","1.00","EUR","15-Apr-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","868,797.44","0.06","868,797.44","900,000.00","900,000.00","96.03","France","-","2.65","20-Dec-2026","1.88","EUR","20-Dec-2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","868,574.24","0.06","868,574.24","900,000.00","900,000.00","96.23","Belgium","-","1.74","14-Jan-2026","1.38","EUR","14-Jan-2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","866,798.43","0.06","866,798.43","908,000.00","908,000.00","94.75","Switzerland","-","2.34","01-Sep-2026","1.25","EUR","01-Sep-2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","864,241.28","0.06","864,241.28","887,000.00","887,000.00","95.70","United States","-","5.61","03-Jun-2030","2.13","EUR","02-Jun-2015" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","861,204.47","0.06","861,204.47","1,125,000.00","1,125,000.00","75.85","United States","-","13.45","18-Sep-2039","1.35","EUR","18-Sep-2019" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","857,144.43","0.06","857,144.43","925,000.00","925,000.00","92.57","Canada","-","2.76","18-Jan-2027","0.50","EUR","18-Jan-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","854,169.04","0.06","854,169.04","850,000.00","850,000.00","98.55","United Kingdom","-","7.17","30-Aug-2032","3.38","EUR","30-Aug-2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","854,119.44","0.06","854,119.44","901,000.00","901,000.00","94.04","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","853,703.93","0.06","853,703.93","875,000.00","875,000.00","96.73","United States","-","2.39","15-Oct-2026","1.88","EUR","15-Oct-2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","853,338.30","0.06","853,338.30","900,000.00","900,000.00","94.79","Austria","-","1.45","16-Sep-2025","0.05","EUR","16-Sep-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","851,024.95","0.06","851,024.95","900,000.00","900,000.00","94.50","France","-","1.82","02-Feb-2026","0.38","EUR","02-Feb-2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","850,195.62","0.06","850,195.62","900,000.00","900,000.00","94.42","France","-","1.78","15-Jan-2026","0.25","EUR","15-Jan-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","849,632.35","0.06","849,632.35","800,000.00","800,000.00","103.86","France","-","3.96","28-Sep-2029","4.75","EUR","28-Sep-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","849,150.10","0.06","849,150.10","900,000.00","900,000.00","94.29","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","849,208.71","0.06","849,208.71","850,000.00","850,000.00","97.76","Switzerland","-","2.09","15-Jun-2027","2.75","EUR","15-Jun-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","848,289.34","0.06","848,289.34","940,000.00","940,000.00","89.69","United Kingdom","-","6.25","24-Nov-2030","1.63","EUR","24-May-2019" "BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","847,642.30","0.06","847,642.30","850,000.00","850,000.00","99.28","Germany","-","3.41","02-Nov-2027","3.00","EUR","02-Feb-2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","847,642.34","0.06","847,642.34","1,000,000.00","1,000,000.00","83.72","Germany","-","6.26","26-May-2041","1.25","EUR","23-Sep-2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","846,466.10","0.06","846,466.10","800,000.00","800,000.00","103.84","Netherlands","-","5.59","23-Sep-2030","3.88","EUR","23-Mar-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","846,066.39","0.06","846,066.39","925,000.00","925,000.00","90.70","Germany","-","6.08","06-Sep-2030","1.38","EUR","06-Sep-2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","845,179.27","0.06","845,179.27","900,000.00","900,000.00","93.89","Belgium","-","1.90","01-Mar-2027","0.25","EUR","01-Dec-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","845,012.79","0.06","845,012.79","1,000,000.00","1,000,000.00","84.07","France","-","7.18","04-Dec-2031","1.38","EUR","04-Dec-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","843,048.07","0.06","843,048.07","900,000.00","900,000.00","93.38","Belgium","-","2.18","16-Jun-2027","0.38","EUR","16-Jun-2020" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","841,673.51","0.06","841,673.51","900,000.00","900,000.00","93.47","United Kingdom","-","1.77","17-Feb-2027","0.50","EUR","17-Feb-2021" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","840,355.52","0.06","840,355.52","900,000.00","900,000.00","91.96","Germany","-","3.86","18-Apr-2028","1.50","EUR","17-Apr-2018" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","837,708.07","0.06","837,708.07","900,000.00","900,000.00","91.75","France","-","4.73","07-Apr-2029","1.38","EUR","07-Apr-2022" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","835,852.33","0.05","835,852.33","800,000.00","800,000.00","101.58","France","-","4.51","29-May-2029","3.50","EUR","29-May-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","835,047.25","0.05","835,047.25","900,000.00","900,000.00","92.52","France","-","2.40","15-Sep-2027","0.50","EUR","15-Sep-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","834,891.34","0.05","834,891.34","900,000.00","900,000.00","92.65","Spain","-","2.75","21-Jan-2028","0.63","EUR","21-Jan-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","833,126.25","0.05","833,126.25","800,000.00","800,000.00","103.82","France","-","4.38","02-Mar-2030","4.63","EUR","02-Mar-2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","833,030.12","0.05","833,030.12","875,000.00","875,000.00","94.56","United Kingdom","-","3.39","22-Oct-2027","1.50","EUR","22-Oct-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","832,688.27","0.05","832,688.27","1,025,000.00","1,025,000.00","81.10","Germany","-","12.85","28-Feb-2039","1.75","EUR","28-Feb-2019" "ISSDC","ISS FINANCE BV MTN RegS","Corporates","Fixed Income","831,006.94","0.05","831,006.94","851,000.00","851,000.00","96.75","Denmark","-","1.24","07-Jul-2025","1.25","EUR","07-Jul-2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","830,523.76","0.05","830,523.76","800,000.00","800,000.00","102.91","Switzerland","-","5.03","11-Jan-2031","4.38","EUR","11-Jan-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","830,112.79","0.05","830,112.79","925,000.00","925,000.00","88.68","United Kingdom","-","6.80","29-Jul-2031","1.60","EUR","29-Jul-2016" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","829,809.26","0.05","829,809.26","700,000.00","700,000.00","117.87","Spain","-","7.21","14-Feb-2033","5.88","EUR","14-Feb-2003" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","829,653.15","0.05","829,653.15","1,000,000.00","1,000,000.00","82.92","France","-","6.69","03-Mar-2031","0.75","EUR","03-Mar-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","829,360.07","0.05","829,360.07","800,000.00","800,000.00","100.25","France","-","1.93","17-Apr-2026","3.63","EUR","17-Apr-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","828,892.50","0.05","828,892.50","800,000.00","800,000.00","102.73","France","-","3.48","13-Jan-2029","4.38","EUR","13-Jan-2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","828,920.22","0.05","828,920.22","795,000.00","795,000.00","101.83","France","-","2.34","31-Dec-2079","5.00","EUR","01-Oct-2014" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","828,761.86","0.05","828,761.86","825,000.00","825,000.00","98.92","Sweden","-","2.32","21-Sep-2026","3.00","EUR","21-Sep-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","826,730.63","0.05","826,730.63","900,000.00","900,000.00","91.85","France","-","4.74","25-Mar-2029","2.00","EUR","25-Mar-2019" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","826,283.77","0.05","826,283.77","937,000.00","937,000.00","87.83","United Kingdom","-","4.27","14-Sep-2029","0.67","EUR","14-Sep-2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","824,234.95","0.05","824,234.95","900,000.00","900,000.00","90.07","Germany","-","7.40","24-Jun-2032","2.00","EUR","24-Jun-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","823,522.92","0.05","823,522.92","900,000.00","900,000.00","91.45","France","-","2.84","19-Feb-2028","0.50","EUR","19-Feb-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","823,493.47","0.05","823,493.47","1,000,000.00","1,000,000.00","81.20","France","-","8.37","25-May-2033","1.38","EUR","25-May-2021" "ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","823,315.65","0.05","823,315.65","725,000.00","725,000.00","108.94","Italy","-","5.62","31-Dec-2079","6.63","EUR","16-Jan-2023" "EDENFP","EDENRED RegS","Corporates","Fixed Income","822,772.65","0.05","822,772.65","900,000.00","900,000.00","90.36","France","-","4.92","18-Jun-2029","1.38","EUR","18-Jun-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","821,775.54","0.05","821,775.54","800,000.00","800,000.00","101.52","France","-","5.77","11-Dec-2030","4.13","EUR","11-Dec-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","821,681.80","0.05","821,681.80","1,000,000.00","1,000,000.00","82.12","Germany","-","7.66","20-Feb-2032","0.50","EUR","20-Feb-2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","821,143.67","0.05","821,143.67","900,000.00","900,000.00","90.04","United States","-","4.78","10-Apr-2029","1.25","EUR","10-Apr-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","820,548.57","0.05","820,548.57","900,000.00","900,000.00","90.72","France","-","3.36","22-Sep-2028","0.88","EUR","22-Sep-2020" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","819,646.22","0.05","819,646.22","850,000.00","850,000.00","95.10","Netherlands","-","2.99","01-Jun-2027","1.63","EUR","01-Jun-2017" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","819,459.21","0.05","819,459.21","800,000.00","800,000.00","101.75","Belgium","-","7.49","18-Jan-2033","3.63","EUR","18-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","819,238.15","0.05","819,238.15","800,000.00","800,000.00","100.16","France","-","3.11","28-Jul-2027","3.38","EUR","28-Nov-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","818,814.49","0.05","818,814.49","1,070,000.00","1,070,000.00","76.09","Italy","-","9.83","28-Sep-2034","0.88","EUR","28-Sep-2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","818,315.41","0.05","818,315.41","800,000.00","800,000.00","99.86","Netherlands","-","3.77","24-Aug-2033","4.13","EUR","24-Aug-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","817,936.79","0.05","817,936.79","800,000.00","800,000.00","101.36","Switzerland","-","6.74","09-Jun-2033","4.13","EUR","09-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","816,768.87","0.05","816,768.87","800,000.00","800,000.00","100.04","France","-","4.88","01-Sep-2029","3.63","EUR","01-Sep-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","812,664.92","0.05","812,664.92","800,000.00","800,000.00","98.37","Austria","-","3.57","07-Jun-2033","4.00","EUR","07-Jun-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","812,543.90","0.05","812,543.90","900,000.00","900,000.00","89.92","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","812,468.61","0.05","812,468.61","798,000.00","798,000.00","100.88","Netherlands","-","3.50","13-Jan-2048","4.63","EUR","13-Jan-2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","812,090.52","0.05","812,090.52","800,000.00","800,000.00","101.35","Australia","-","9.58","12-Mar-2036","3.97","EUR","12-Mar-2024" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","810,791.98","0.05","810,791.98","800,000.00","800,000.00","98.86","France","-","3.82","20-Jul-2028","3.63","EUR","20-Jul-2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","810,794.97","0.05","810,794.97","950,000.00","950,000.00","85.05","Netherlands","-","7.26","23-Nov-2031","0.88","EUR","23-Nov-2021" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","810,008.27","0.05","810,008.27","725,000.00","725,000.00","107.42","Italy","-","2.91","21-Jun-2027","5.63","EUR","20-Jun-2007" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","809,969.97","0.05","809,969.97","864,000.00","864,000.00","93.61","Sweden","-","2.82","17-Feb-2027","1.30","EUR","17-Feb-2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","808,964.71","0.05","808,964.71","800,000.00","800,000.00","100.97","Australia","-","6.87","12-Mar-2032","3.71","EUR","12-Mar-2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","808,631.08","0.05","808,631.08","800,000.00","800,000.00","99.92","Spain","-","7.40","22-Nov-2032","3.38","EUR","22-Nov-2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","807,078.73","0.05","807,078.73","880,000.00","880,000.00","90.07","Belgium","-","6.42","28-Mar-2031","1.65","EUR","29-Mar-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","805,939.86","0.05","805,939.86","1,107,000.00","1,107,000.00","72.13","Italy","-","11.26","17-Jun-2036","0.88","EUR","17-Jun-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","805,002.36","0.05","805,002.36","725,000.00","725,000.00","110.74","Italy","-","7.27","08-Mar-2033","5.63","EUR","08-Mar-2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","803,996.18","0.05","803,996.18","825,000.00","825,000.00","96.78","Sweden","-","1.08","05-May-2025","0.75","EUR","05-May-2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","802,731.23","0.05","802,731.23","950,000.00","950,000.00","84.25","United States","-","7.31","01-Nov-2031","0.63","EUR","07-Nov-2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","802,472.88","0.05","802,472.88","826,000.00","826,000.00","95.54","Sweden","-","2.82","30-Mar-2027","1.63","EUR","27-Mar-2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","802,242.56","0.05","802,242.56","995,000.00","995,000.00","80.36","United States","-","9.09","14-Sep-2033","0.50","EUR","14-Sep-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","801,861.51","0.05","801,861.51","800,000.00","800,000.00","98.20","France","-","2.09","04-Jun-2026","2.50","EUR","04-Jun-2014" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","799,272.15","0.05","799,272.15","833,000.00","833,000.00","95.38","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","798,549.86","0.05","798,549.86","800,000.00","800,000.00","98.32","Germany","-","5.75","09-Sep-2030","2.75","EUR","08-Sep-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797,361.04","0.05","797,361.04","775,000.00","775,000.00","102.37","United States","-","8.93","06-Feb-2035","3.75","EUR","06-Feb-2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","797,155.75","0.05","797,155.75","925,000.00","925,000.00","86.18","Switzerland","-","4.83","16-Feb-2029","0.00","EUR","16-Feb-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","794,156.17","0.05","794,156.17","800,000.00","800,000.00","97.72","Spain","-","1.00","13-Apr-2026","1.63","EUR","13-Apr-2022" "VFC","VF CORPORATION","Corporates","Fixed Income","792,920.22","0.05","792,920.22","800,000.00","800,000.00","98.89","United States","-","1.85","07-Mar-2026","4.13","EUR","07-Mar-2023" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","792,039.10","0.05","792,039.10","900,000.00","900,000.00","87.36","France","-","5.89","20-May-2030","0.75","EUR","20-May-2020" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","791,404.87","0.05","791,404.87","814,000.00","814,000.00","96.02","United Kingdom","-","2.02","12-May-2026","1.38","EUR","22-Mar-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","790,879.87","0.05","790,879.87","800,000.00","800,000.00","96.69","France","-","4.74","30-May-2029","2.63","EUR","30-May-2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","789,908.44","0.05","789,908.44","750,000.00","750,000.00","102.30","Sweden","-","3.86","11-Jul-2028","4.25","EUR","11-Jan-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","788,757.38","0.05","788,757.38","800,000.00","800,000.00","97.40","Spain","-","1.10","14-May-2025","1.38","EUR","14-May-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","788,130.20","0.05","788,130.20","900,000.00","900,000.00","86.58","France","-","5.86","12-Jun-2030","1.25","EUR","12-Jun-2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","787,128.37","0.05","787,128.37","775,000.00","775,000.00","100.19","Sweden","-","1.57","14-Nov-2025","3.75","EUR","14-Nov-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","784,211.93","0.05","784,211.93","900,000.00","900,000.00","86.64","France","-","4.29","31-Aug-2033","0.88","EUR","31-Aug-2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","783,266.36","0.05","783,266.36","825,000.00","825,000.00","94.13","United Kingdom","-","3.33","12-Sep-2027","1.50","EUR","12-Sep-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","782,778.10","0.05","782,778.10","800,000.00","800,000.00","97.00","France","-","1.13","23-May-2025","1.00","EUR","23-Mar-2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","781,529.99","0.05","781,529.99","1,025,000.00","1,025,000.00","76.13","Switzerland","-","8.46","18-Jan-2033","0.63","EUR","18-Jan-2021" "K","KELLANOVA","Corporates","Fixed Income","781,247.07","0.05","781,247.07","900,000.00","900,000.00","86.38","United States","-","5.00","20-May-2029","0.50","EUR","20-May-2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","779,768.83","0.05","779,768.83","800,000.00","800,000.00","96.56","Germany","-","1.06","30-Apr-2025","1.00","EUR","30-Apr-2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","778,592.17","0.05","778,592.17","750,000.00","750,000.00","102.95","United Kingdom","-","3.52","13-Jan-2028","4.25","EUR","13-Jan-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","778,468.85","0.05","778,468.85","800,000.00","800,000.00","96.70","Spain","-","1.16","04-Jun-2025","0.75","EUR","04-Jun-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","777,384.09","0.05","777,384.09","800,000.00","800,000.00","95.99","Spain","-","3.25","27-Sep-2027","2.38","EUR","27-Mar-2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","776,965.34","0.05","776,965.34","775,000.00","775,000.00","100.03","United Kingdom","-","4.46","02-Mar-2029","3.25","EUR","02-Dec-2022" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","774,982.78","0.05","774,982.78","750,000.00","750,000.00","102.37","United Kingdom","-","6.40","31-Jan-2033","4.51","EUR","09-Jan-2024" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","774,391.61","0.05","774,391.61","800,000.00","800,000.00","96.05","Spain","-","2.46","02-Nov-2026","1.88","EUR","02-Nov-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","773,545.24","0.05","773,545.24","785,000.00","785,000.00","98.19","United Kingdom","-","0.64","21-Nov-2024","1.00","EUR","21-Nov-2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","773,351.09","0.05","773,351.09","700,000.00","700,000.00","106.75","France","-","7.13","14-Jun-2034","4.75","EUR","14-Jun-2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","773,403.93","0.05","773,403.93","750,000.00","750,000.00","101.93","United Kingdom","-","8.76","02-Dec-2034","3.75","EUR","02-Dec-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","773,107.99","0.05","773,107.99","750,000.00","750,000.00","101.62","Sweden","-","2.92","10-May-2027","3.88","EUR","10-Nov-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","772,569.99","0.05","772,569.99","820,000.00","820,000.00","93.85","Australia","-","2.45","29-Sep-2026","0.75","EUR","29-Sep-2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","769,665.69","0.05","769,665.69","975,000.00","975,000.00","78.70","Italy","-","9.92","17-Jan-2035","1.25","EUR","17-Jan-2022" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","769,250.91","0.05","769,250.91","800,000.00","800,000.00","94.67","Australia","-","2.00","27-Apr-2026","1.63","EUR","27-Apr-2018" "SAPGR","SAP SE RegS","Corporates","Fixed Income","768,690.85","0.05","768,690.85","800,000.00","800,000.00","96.05","Germany","-","1.90","13-Mar-2026","1.00","EUR","13-Mar-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","768,034.23","0.05","768,034.23","900,000.00","900,000.00","83.51","France","-","10.36","28-Apr-2036","2.00","EUR","28-Apr-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","765,499.51","0.05","765,499.51","750,000.00","750,000.00","101.69","Japan","-","8.44","21-May-2034","3.98","EUR","21-Feb-2024" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","765,458.45","0.05","765,458.45","810,000.00","810,000.00","94.40","Switzerland","-","1.06","03-Nov-2026","0.25","EUR","03-Nov-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","763,671.41","0.05","763,671.41","875,000.00","875,000.00","87.25","Sweden","-","4.39","06-Sep-2028","0.05","EUR","06-Sep-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","763,415.08","0.05","763,415.08","800,000.00","800,000.00","95.27","France","-","1.54","21-Oct-2025","0.38","EUR","21-Oct-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","762,918.18","0.05","762,918.18","700,000.00","700,000.00","105.52","France","-","7.53","24-May-2033","4.13","EUR","24-May-2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","762,650.24","0.05","762,650.24","725,000.00","725,000.00","105.06","Switzerland","-","5.85","17-Mar-2032","4.75","EUR","17-Mar-2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","759,445.11","0.05","759,445.11","800,000.00","800,000.00","94.03","France","-","3.13","07-Jul-2027","1.25","EUR","07-Apr-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","758,704.20","0.05","758,704.20","800,000.00","800,000.00","94.59","United States","-","2.63","13-Dec-2026","0.88","EUR","13-Dec-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756,691.93","0.05","756,691.93","800,000.00","800,000.00","93.94","France","-","2.20","01-Jul-2026","0.88","EUR","01-Jul-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","755,645.11","0.05","755,645.11","800,000.00","800,000.00","93.43","France","-","2.98","28-Apr-2027","1.13","EUR","28-Apr-2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","751,228.10","0.05","751,228.10","725,000.00","725,000.00","102.88","Australia","-","3.54","03-Feb-2033","5.10","EUR","03-Feb-2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","750,600.00","0.05","750,600.00","800,000.00","800,000.00","93.83","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Sep-2021" "MMM","3M CO MTN","Corporates","Fixed Income","749,881.98","0.05","749,881.98","850,000.00","850,000.00","87.00","United States","-","6.64","02-Jun-2031","1.50","EUR","31-May-2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","748,727.03","0.05","748,727.03","725,000.00","725,000.00","102.79","United States","-","4.36","15-Feb-2029","4.30","EUR","15-Feb-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","747,499.10","0.05","747,499.10","800,000.00","800,000.00","93.20","France","-","2.01","13-Apr-2027","0.25","EUR","13-Apr-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","746,793.01","0.05","746,793.01","800,000.00","800,000.00","91.83","Germany","-","3.76","23-Jun-2048","2.00","EUR","23-Feb-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","745,863.50","0.05","745,863.50","800,000.00","800,000.00","93.18","Germany","-","2.84","25-Feb-2027","0.63","EUR","25-Feb-2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","744,683.76","0.05","744,683.76","800,000.00","800,000.00","92.18","United Kingdom","-","5.11","19-Sep-2029","1.75","EUR","19-Sep-2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","741,448.11","0.05","741,448.11","800,000.00","800,000.00","92.61","France","-","2.40","04-Sep-2026","0.13","EUR","04-Sep-2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","740,138.51","0.05","740,138.51","900,000.00","900,000.00","82.23","Germany","-","6.79","22-Feb-2031","0.13","EUR","22-Feb-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","739,778.41","0.05","739,778.41","800,000.00","800,000.00","92.36","France","-","3.71","02-Mar-2029","1.63","EUR","02-Mar-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","739,620.46","0.05","739,620.46","700,000.00","700,000.00","103.95","France","-","5.67","12-Oct-2030","3.75","EUR","12-Oct-2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","739,355.79","0.05","739,355.79","725,000.00","725,000.00","101.93","Belgium","-","13.92","22-Mar-2044","3.95","EUR","22-Mar-2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","739,212.45","0.05","739,212.45","775,000.00","775,000.00","94.84","United Kingdom","-","2.38","12-Sep-2026","1.00","EUR","12-Sep-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","738,832.70","0.05","738,832.70","900,000.00","900,000.00","81.92","France","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","738,437.69","0.05","738,437.69","700,000.00","700,000.00","104.74","France","-","7.50","18-Jan-2033","4.00","EUR","18-Jan-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","737,577.45","0.05","737,577.45","650,000.00","650,000.00","109.27","Italy","-","6.34","06-Jul-2032","5.80","EUR","06-Jul-2022" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","737,632.05","0.05","737,632.05","750,000.00","750,000.00","97.41","United Kingdom","-","1.39","12-Sep-2025","1.75","EUR","12-Sep-2017" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","736,951.66","0.05","736,951.66","750,000.00","750,000.00","97.50","Germany","-","1.49","08-Oct-2025","1.63","EUR","08-Oct-2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","735,367.44","0.05","735,367.44","700,000.00","700,000.00","103.78","France","-","8.78","28-Nov-2034","3.88","EUR","28-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","733,541.73","0.05","733,541.73","800,000.00","800,000.00","91.65","France","-","2.86","24-Feb-2027","0.50","EUR","24-Oct-2019" "SAPGR","SAP SE RegS","Corporates","Fixed Income","733,053.92","0.05","733,053.92","800,000.00","800,000.00","91.58","Germany","-","5.64","13-Mar-2030","1.38","EUR","13-Mar-2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","732,397.81","0.05","732,397.81","800,000.00","800,000.00","91.45","France","-","2.75","14-Jan-2028","0.50","EUR","14-Jan-2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","732,124.00","0.05","732,124.00","725,000.00","725,000.00","99.80","Netherlands","-","1.44","29-Nov-2025","3.63","EUR","29-Nov-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","731,714.46","0.05","731,714.46","700,000.00","700,000.00","103.77","France","-","7.48","10-Jan-2033","3.63","EUR","10-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","731,766.19","0.05","731,766.19","700,000.00","700,000.00","104.31","France","-","5.34","07-Mar-2030","4.13","EUR","07-Mar-2023" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","730,060.77","0.05","730,060.77","900,000.00","900,000.00","81.07","France","-","6.67","14-Jan-2031","0.25","EUR","14-Jan-2021" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","729,620.82","0.05","729,620.82","800,000.00","800,000.00","91.18","France","-","5.66","21-Mar-2030","1.38","EUR","21-Mar-2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","727,632.61","0.05","727,632.61","800,000.00","800,000.00","89.81","France","-","4.90","28-May-2029","1.38","EUR","28-May-2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","727,464.13","0.05","727,464.13","800,000.00","800,000.00","90.47","Italy","-","4.39","11-Oct-2028","1.00","EUR","11-Oct-2016" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","726,848.10","0.05","726,848.10","700,000.00","700,000.00","102.44","Belgium","-","4.16","28-Nov-2029","4.25","EUR","28-Nov-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","726,104.32","0.05","726,104.32","675,000.00","675,000.00","104.27","Switzerland","-","2.22","20-Aug-2026","5.50","EUR","20-Feb-2023" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","726,148.07","0.05","726,148.07","750,000.00","750,000.00","96.14","Australia","-","1.47","27-Sep-2025","1.38","EUR","27-Sep-2017" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","725,944.64","0.05","725,944.64","700,000.00","700,000.00","102.40","France","-","6.57","16-Nov-2031","3.63","EUR","16-Nov-2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","725,256.59","0.05","725,256.59","900,000.00","900,000.00","79.75","Germany","-","7.23","26-May-2042","1.00","EUR","02-Sep-2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","724,869.88","0.05","724,869.88","800,000.00","800,000.00","90.34","France","-","5.49","16-Jan-2030","1.38","EUR","16-Jan-2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","723,383.94","0.05","723,383.94","700,000.00","700,000.00","102.46","Germany","-","4.99","17-Jan-2031","4.63","EUR","17-Jan-2024" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","721,395.49","0.05","721,395.49","900,000.00","900,000.00","79.88","France","-","8.13","04-Sep-2032","0.50","EUR","04-Sep-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","721,158.59","0.05","721,158.59","753,000.00","753,000.00","94.88","France","-","2.14","11-Jun-2026","1.13","EUR","11-Jan-2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","721,251.73","0.05","721,251.73","700,000.00","700,000.00","99.86","Belgium","-","3.67","04-Apr-2028","3.25","EUR","04-Apr-2013" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","720,073.22","0.05","720,073.22","800,000.00","800,000.00","89.72","France","-","3.32","01-Sep-2028","0.50","EUR","01-Sep-2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","718,346.75","0.05","718,346.75","731,000.00","731,000.00","97.24","United States","-","2.36","30-Sep-2026","2.10","EUR","30-Mar-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","717,953.92","0.05","717,953.92","800,000.00","800,000.00","89.01","France","-","5.05","03-Jul-2029","1.00","EUR","28-May-2019" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","718,006.91","0.05","718,006.91","797,000.00","797,000.00","89.53","United Kingdom","-","3.12","14-Sep-2032","1.04","EUR","14-Sep-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","716,645.50","0.05","716,645.50","725,000.00","725,000.00","98.49","United States","-","6.23","12-Feb-2031","3.00","EUR","12-Feb-2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","715,901.63","0.05","715,901.63","707,000.00","707,000.00","100.65","Italy","-","4.44","29-Jan-2029","3.88","EUR","29-Jan-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","715,815.56","0.05","715,815.56","700,000.00","700,000.00","101.41","France","-","5.81","10-Jan-2032","4.04","EUR","10-Jan-2024" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","714,232.97","0.05","714,232.97","700,000.00","700,000.00","100.72","Netherlands","-","2.45","15-Nov-2026","3.63","EUR","15-Nov-2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","714,112.19","0.05","714,112.19","700,000.00","700,000.00","101.94","Germany","-","2.76","21-Mar-2028","4.63","EUR","21-Sep-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","713,662.55","0.05","713,662.55","850,000.00","850,000.00","82.84","United States","-","8.39","18-May-2033","1.30","EUR","18-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","713,260.93","0.05","713,260.93","700,000.00","700,000.00","98.88","France","-","2.96","16-Jun-2032","3.88","EUR","16-Jun-2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","712,585.18","0.05","712,585.18","900,000.00","900,000.00","79.00","Germany","-","9.28","22-Nov-2033","0.50","EUR","22-Nov-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","711,826.80","0.05","711,826.80","725,000.00","725,000.00","97.95","Italy","-","0.68","04-Dec-2024","0.75","EUR","04-Dec-2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","711,825.58","0.05","711,825.58","771,000.00","771,000.00","92.19","Netherlands","-","2.41","07-Sep-2026","0.25","EUR","07-Sep-2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","711,481.26","0.05","711,481.26","700,000.00","700,000.00","100.84","United States","-","3.54","12-Jan-2028","3.90","EUR","12-Jan-2024" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","711,155.28","0.05","711,155.28","800,000.00","800,000.00","88.54","France","-","3.98","20-Apr-2028","0.38","EUR","20-Apr-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","711,012.59","0.05","711,012.59","800,000.00","800,000.00","88.56","France","-","4.43","25-Oct-2028","0.75","EUR","25-May-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","710,185.81","0.05","710,185.81","800,000.00","800,000.00","88.74","France","-","3.65","09-Dec-2027","0.13","EUR","09-Dec-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","707,377.20","0.05","707,377.20","675,000.00","675,000.00","104.35","Italy","-","12.89","20-Feb-2043","4.50","EUR","20-Feb-2023" "FTV","FORTIVE CORP","Corporates","Fixed Income","707,221.90","0.05","707,221.90","700,000.00","700,000.00","100.60","United States","-","4.86","15-Aug-2029","3.70","EUR","13-Feb-2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","706,450.50","0.05","706,450.50","781,000.00","781,000.00","88.75","Italy","-","6.47","14-Jul-2031","2.43","EUR","14-Jul-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","706,116.00","0.05","706,116.00","700,000.00","700,000.00","100.14","Germany","-","4.32","15-Jan-2030","3.75","EUR","15-Jan-2024" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","704,326.13","0.05","704,326.13","900,000.00","900,000.00","77.91","Germany","-","8.14","19-Nov-2032","1.00","EUR","19-Nov-2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","704,181.90","0.05","704,181.90","625,000.00","625,000.00","108.76","France","-","6.96","11-Jul-2043","5.50","EUR","11-Apr-2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","704,078.48","0.05","704,078.48","700,000.00","700,000.00","100.31","Germany","-","2.74","26-Feb-2027","3.38","EUR","26-Feb-2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","700,954.53","0.05","700,954.53","778,000.00","778,000.00","89.06","Italy","-","5.99","01-Oct-2030","2.12","EUR","01-Oct-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","699,968.29","0.05","699,968.29","700,000.00","700,000.00","99.09","France","-","8.01","11-Jan-2034","4.38","EUR","11-Jan-2024" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","697,423.31","0.05","697,423.31","700,000.00","700,000.00","97.51","Spain","-","1.02","17-Apr-2030","2.25","EUR","17-Apr-2018" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","696,747.42","0.05","696,747.42","900,000.00","900,000.00","77.22","France","-","8.33","03-Dec-2032","0.63","EUR","03-Dec-2020" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","696,789.56","0.05","696,789.56","700,000.00","700,000.00","99.17","Italy","-","4.43","31-Dec-2079","4.75","EUR","27-Feb-2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","695,661.49","0.05","695,661.49","700,000.00","700,000.00","96.66","Germany","-","4.65","26-May-2049","3.25","EUR","22-Nov-2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","694,034.62","0.05","694,034.62","700,000.00","700,000.00","97.66","Belgium","-","0.96","29-Mar-2026","1.50","EUR","29-Mar-2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","693,238.44","0.05","693,238.44","750,000.00","750,000.00","92.12","Netherlands","-","2.45","27-Sep-2026","0.63","EUR","27-Sep-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","692,842.25","0.05","692,842.25","800,000.00","800,000.00","86.16","France","-","5.29","24-Sep-2029","0.88","EUR","24-Sep-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","688,943.17","0.05","688,943.17","800,000.00","800,000.00","86.03","France","-","4.62","19-Jan-2030","0.50","EUR","19-Jan-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","688,144.37","0.05","688,144.37","700,000.00","700,000.00","97.32","France","-","0.99","01-Apr-2025","1.00","EUR","01-Apr-2019" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","687,656.02","0.05","687,656.02","700,000.00","700,000.00","97.92","Germany","-","1.83","12-Feb-2026","2.63","EUR","12-Feb-2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","686,455.89","0.05","686,455.89","725,000.00","725,000.00","94.01","Denmark","-","2.16","18-Jun-2026","0.88","EUR","18-Jun-2019" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","686,130.86","0.05","686,130.86","800,000.00","800,000.00","85.53","Spain","-","5.07","31-Dec-2079","1.83","EUR","09-Feb-2021" "ACSSCE","DRAGADOS SA RegS","Corporates","Fixed Income","684,663.34","0.05","684,663.34","700,000.00","700,000.00","96.06","Spain","-","1.95","20-Apr-2026","1.88","EUR","20-Apr-2018" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","684,049.78","0.04","684,049.78","700,000.00","700,000.00","97.69","Netherlands","-","0.97","22-Mar-2030","2.00","EUR","22-Mar-2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","682,913.65","0.04","682,913.65","700,000.00","700,000.00","96.96","Belgium","-","1.01","10-Apr-2025","0.63","EUR","10-Apr-2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","681,559.05","0.04","681,559.05","775,000.00","775,000.00","86.54","Finland","-","7.25","03-Sep-2052","2.50","EUR","03-Sep-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","679,462.92","0.04","679,462.92","700,000.00","700,000.00","95.89","Spain","-","2.08","20-May-2026","1.38","EUR","20-May-2016" "EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","679,515.59","0.04","679,515.59","725,000.00","725,000.00","93.60","United Kingdom","-","3.74","03-Mar-2028","1.88","EUR","03-Mar-2021" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","679,323.40","0.04","679,323.40","700,000.00","700,000.00","94.40","France","-","1.97","31-Dec-2079","2.88","EUR","25-Apr-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","679,258.01","0.04","679,258.01","700,000.00","700,000.00","96.52","France","-","1.45","18-Sep-2025","1.00","EUR","18-Mar-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","679,282.80","0.04","679,282.80","800,000.00","800,000.00","84.74","Italy","-","6.52","17-Jan-2031","0.88","EUR","17-Jan-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","678,714.52","0.04","678,714.52","700,000.00","700,000.00","96.92","Switzerland","-","0.73","29-Jan-2026","0.25","EUR","29-Jan-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","677,575.61","0.04","677,575.61","700,000.00","700,000.00","96.65","France","-","1.87","23-Feb-2026","1.63","EUR","23-Feb-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","677,425.57","0.04","677,425.57","800,000.00","800,000.00","84.55","Austria","-","5.36","14-Sep-2029","0.25","EUR","14-Sep-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","677,286.89","0.04","677,286.89","704,000.00","704,000.00","94.63","Japan","-","2.90","08-Apr-2027","1.63","EUR","08-Apr-2022" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","677,028.48","0.04","677,028.48","800,000.00","800,000.00","84.26","France","-","7.21","24-Oct-2031","0.88","EUR","24-Oct-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","676,073.40","0.04","676,073.40","741,000.00","741,000.00","91.11","Sweden","-","4.72","23-Feb-2029","1.38","EUR","23-Feb-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","673,862.81","0.04","673,862.81","671,000.00","671,000.00","97.98","France","-","3.04","06-Jul-2047","3.38","EUR","30-Mar-2016" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","673,477.64","0.04","673,477.64","825,000.00","825,000.00","81.29","Switzerland","-","7.25","03-Nov-2031","0.88","EUR","03-Nov-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","672,685.66","0.04","672,685.66","700,000.00","700,000.00","94.72","United States","-","2.92","27-Apr-2027","1.50","EUR","27-Apr-2015" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","672,436.13","0.04","672,436.13","800,000.00","800,000.00","83.91","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","672,269.12","0.04","672,269.12","713,000.00","713,000.00","93.02","France","-","3.96","23-May-2028","1.50","EUR","23-Nov-2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","671,884.26","0.04","671,884.26","800,000.00","800,000.00","83.63","Germany","-","2.99","15-Apr-2027","0.38","EUR","15-Dec-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","670,208.48","0.04","670,208.48","700,000.00","700,000.00","95.73","France","-","1.95","23-Mar-2026","1.38","EUR","23-Mar-2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","669,619.98","0.04","669,619.98","700,000.00","700,000.00","94.42","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","668,941.67","0.04","668,941.67","700,000.00","700,000.00","95.52","Finland","-","3.73","21-Mar-2028","2.50","EUR","21-Mar-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","668,206.98","0.04","668,206.98","700,000.00","700,000.00","94.62","United States","-","6.90","01-Dec-2031","2.63","EUR","01-Dec-2014" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","668,012.07","0.04","668,012.07","717,000.00","717,000.00","93.07","United Kingdom","-","2.19","18-Jun-2026","0.13","EUR","18-Jun-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","667,590.00","0.04","667,590.00","700,000.00","700,000.00","95.37","Spain","-","1.96","27-Mar-2026","1.13","EUR","27-Mar-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","664,708.87","0.04","664,708.87","700,000.00","700,000.00","94.36","France","-","2.15","08-Jun-2026","0.75","EUR","08-Apr-2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","662,273.71","0.04","662,273.71","700,000.00","700,000.00","93.64","Spain","-","1.91","18-Jun-2031","1.25","EUR","18-Mar-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","661,736.78","0.04","661,736.78","625,000.00","625,000.00","105.44","United Kingdom","-","4.18","28-Feb-2034","5.76","EUR","28-Feb-2023" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","659,630.43","0.04","659,630.43","700,000.00","700,000.00","94.15","Germany","-","1.85","17-Feb-2027","0.75","EUR","17-Feb-2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","659,343.37","0.04","659,343.37","625,000.00","625,000.00","103.39","United States","-","6.92","22-Sep-2033","4.11","EUR","22-Sep-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","659,107.63","0.04","659,107.63","800,000.00","800,000.00","82.19","France","-","7.41","14-Jan-2032","1.00","EUR","14-Jan-2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","658,501.04","0.04","658,501.04","650,000.00","650,000.00","100.19","Germany","-","2.53","22-Nov-2026","3.25","EUR","22-May-2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","656,525.58","0.04","656,525.58","700,000.00","700,000.00","92.90","Germany","-","2.28","03-Aug-2026","1.38","EUR","02-Aug-2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","656,166.10","0.04","656,166.10","650,000.00","650,000.00","100.59","Sweden","-","3.66","17-Feb-2028","3.38","EUR","17-Feb-2023" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","655,337.25","0.04","655,337.25","700,000.00","700,000.00","90.89","France","-","6.93","14-Apr-2032","2.88","EUR","14-Apr-2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","654,795.83","0.04","654,795.83","800,000.00","800,000.00","80.90","United States","-","7.67","18-Jul-2032","1.38","EUR","18-Jan-2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","652,685.95","0.04","652,685.95","700,000.00","700,000.00","92.01","Germany","-","4.90","24-Jun-2029","1.63","EUR","24-Jun-2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","652,457.55","0.04","652,457.55","700,000.00","700,000.00","92.20","France","-","5.95","12-Sep-2030","1.88","EUR","12-Sep-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","651,483.57","0.04","651,483.57","750,000.00","750,000.00","86.55","Italy","-","5.04","28-May-2029","0.38","EUR","28-Sep-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","651,348.39","0.04","651,348.39","700,000.00","700,000.00","93.04","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","650,209.75","0.04","650,209.75","800,000.00","800,000.00","80.41","France","-","7.56","29-Mar-2032","0.88","EUR","28-Oct-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","649,384.75","0.04","649,384.75","600,000.00","600,000.00","105.05","France","-","3.90","28-Aug-2033","5.50","EUR","28-Aug-2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","649,292.44","0.04","649,292.44","650,000.00","650,000.00","99.00","United Kingdom","-","0.48","23-Sep-2024","1.75","EUR","23-Sep-2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","648,929.90","0.04","648,929.90","600,000.00","600,000.00","106.36","France","-","6.44","10-Nov-2031","4.75","EUR","10-Nov-2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","648,994.10","0.04","648,994.10","650,000.00","650,000.00","97.33","United Kingdom","-","3.85","07-Jun-2028","3.13","EUR","07-Jun-2016" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","648,557.21","0.04","648,557.21","1,000,000.00","1,000,000.00","63.66","Germany","-","1.87","31-Dec-2079","1.50","EUR","09-Dec-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","643,106.18","0.04","643,106.18","700,000.00","700,000.00","91.65","France","-","2.73","15-Jan-2032","1.13","EUR","15-Jan-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","641,910.03","0.04","641,910.03","734,000.00","734,000.00","87.19","Japan","-","4.28","06-Sep-2029","0.47","EUR","06-Sep-2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","641,553.84","0.04","641,553.84","700,000.00","700,000.00","91.46","Belgium","-","2.40","07-Dec-2031","0.63","EUR","07-Sep-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","641,070.16","0.04","641,070.16","700,000.00","700,000.00","90.52","France","-","3.82","17-Apr-2029","1.13","EUR","17-Apr-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","640,233.81","0.04","640,233.81","700,000.00","700,000.00","91.44","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","640,025.04","0.04","640,025.04","675,000.00","675,000.00","93.93","United States","-","3.11","30-Jun-2027","1.20","EUR","30-Jun-2017" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","639,957.15","0.04","639,957.15","600,000.00","600,000.00","104.22","Sweden","-","5.58","05-Sep-2030","4.38","EUR","05-Sep-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","639,250.98","0.04","639,250.98","681,000.00","681,000.00","93.69","Japan","-","2.01","13-Apr-2026","0.18","EUR","12-Apr-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","638,214.61","0.04","638,214.61","650,000.00","650,000.00","98.07","United Kingdom","-","0.90","02-Mar-2026","1.75","EUR","02-Mar-2018" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","637,721.13","0.04","637,721.13","700,000.00","700,000.00","90.63","France","-","4.11","24-Jun-2028","0.63","EUR","24-Jun-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","636,539.04","0.04","636,539.04","625,000.00","625,000.00","99.90","Japan","-","3.21","05-Sep-2027","3.49","EUR","05-Sep-2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","636,053.77","0.04","636,053.77","800,000.00","800,000.00","79.31","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sep-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","635,763.52","0.04","635,763.52","700,000.00","700,000.00","90.72","France","-","4.75","24-Feb-2029","1.13","EUR","24-Feb-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","635,543.02","0.04","635,543.02","600,000.00","600,000.00","105.01","France","-","7.36","13-Jan-2033","4.50","EUR","13-Jan-2023" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","635,053.23","0.04","635,053.23","600,000.00","600,000.00","105.80","Netherlands","-","8.94","23-Mar-2035","4.13","EUR","23-Mar-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","632,904.75","0.04","632,904.75","600,000.00","600,000.00","102.47","France","-","3.79","11-Jul-2029","4.25","EUR","11-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","631,901.72","0.04","631,901.72","623,000.00","623,000.00","99.09","United States","-","2.07","03-Jun-2026","2.88","EUR","03-Jun-2014" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","631,129.28","0.04","631,129.28","725,000.00","725,000.00","87.00","United States","-","5.65","15-Mar-2030","1.50","EUR","17-Jan-2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","630,780.42","0.04","630,780.42","800,000.00","800,000.00","78.34","United States","-","7.08","15-Sep-2031","0.95","EUR","09-Sep-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","630,369.87","0.04","630,369.87","600,000.00","600,000.00","103.01","United States","-","4.76","21-Sep-2029","4.00","EUR","21-Sep-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","628,228.85","0.04","628,228.85","700,000.00","700,000.00","88.36","France","-","5.81","17-Jul-2030","2.00","EUR","17-Jul-2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","626,996.46","0.04","626,996.46","664,000.00","664,000.00","94.33","United Kingdom","-","2.85","02-Mar-2027","1.38","EUR","02-Mar-2022" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","625,505.41","0.04","625,505.41","600,000.00","600,000.00","102.76","France","-","7.25","02-Nov-2032","3.75","EUR","02-Nov-2022" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","625,372.66","0.04","625,372.66","700,000.00","700,000.00","89.09","Netherlands","-","3.93","30-Mar-2028","0.25","EUR","30-Mar-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","624,614.05","0.04","624,614.05","625,000.00","625,000.00","97.79","Sweden","-","3.16","23-Aug-2032","3.63","EUR","23-Aug-2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","624,505.97","0.04","624,505.97","600,000.00","600,000.00","101.53","Spain","-","7.71","13-Jul-2033","3.63","EUR","13-Jul-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","623,603.38","0.04","623,603.38","700,000.00","700,000.00","88.83","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","622,862.12","0.04","622,862.12","625,000.00","625,000.00","97.22","Switzerland","-","4.62","15-Jun-2030","3.13","EUR","15-Jun-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","622,202.28","0.04","622,202.28","760,000.00","760,000.00","81.67","United States","-","7.40","15-Jan-2032","1.00","EUR","10-Sep-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","620,431.32","0.04","620,431.32","600,000.00","600,000.00","103.25","France","-","4.54","13-Mar-2029","4.13","EUR","13-Mar-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","618,558.79","0.04","618,558.79","625,000.00","625,000.00","97.63","Norway","-","1.12","31-May-2026","1.63","EUR","31-May-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","618,438.89","0.04","618,438.89","600,000.00","600,000.00","101.57","Sweden","-","3.35","01-Nov-2027","3.75","EUR","01-Nov-2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","617,562.87","0.04","617,562.87","650,000.00","650,000.00","94.94","United States","-","1.88","26-Feb-2026","0.85","EUR","26-Feb-2020" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","616,656.05","0.04","616,656.05","600,000.00","600,000.00","102.36","Italy","-","3.57","23-Feb-2029","4.63","EUR","23-Feb-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","616,161.15","0.04","616,161.15","600,000.00","600,000.00","102.13","France","-","7.59","01-Feb-2033","3.75","EUR","30-Nov-2022" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","615,285.55","0.04","615,285.55","725,000.00","725,000.00","83.76","Netherlands","-","8.39","07-May-2033","1.25","EUR","07-May-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","614,579.19","0.04","614,579.19","650,000.00","650,000.00","94.00","Germany","-","3.34","06-Sep-2027","1.00","EUR","06-Sep-2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","613,895.64","0.04","613,895.64","666,000.00","666,000.00","92.13","Sweden","-","2.57","03-Nov-2026","0.13","EUR","03-Nov-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613,867.78","0.04","613,867.78","650,000.00","650,000.00","93.18","France","-","3.96","25-May-2028","1.50","EUR","25-May-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","613,631.27","0.04","613,631.27","700,000.00","700,000.00","87.41","France","-","4.49","03-Nov-2028","0.63","EUR","03-Jun-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","613,646.72","0.04","613,646.72","625,000.00","625,000.00","96.42","Sweden","-","3.00","25-May-2027","2.10","EUR","25-May-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","613,116.82","0.04","613,116.82","600,000.00","600,000.00","100.36","France","-","1.47","12-Oct-2026","4.00","EUR","12-Oct-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","612,186.07","0.04","612,186.07","600,000.00","600,000.00","101.72","Germany","-","9.76","24-Feb-2036","3.50","EUR","24-Feb-2023" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","611,042.13","0.04","611,042.13","600,000.00","600,000.00","98.89","Italy","-","0.87","24-May-2080","3.50","EUR","24-May-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","608,988.49","0.04","608,988.49","600,000.00","600,000.00","101.08","Sweden","-","8.33","15-Feb-2034","3.75","EUR","15-Feb-2024" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","607,646.54","0.04","607,646.54","655,000.00","655,000.00","91.77","United Kingdom","-","11.11","20-Nov-2037","2.88","EUR","20-Nov-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606,704.81","0.04","606,704.81","600,000.00","600,000.00","100.39","Spain","-","1.75","16-Jan-2026","3.75","EUR","16-Jan-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","606,263.02","0.04","606,263.02","600,000.00","600,000.00","98.13","Belgium","-","4.56","07-Apr-2029","3.00","EUR","07-Apr-2014" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","605,501.33","0.04","605,501.33","625,000.00","625,000.00","96.41","France","-","2.69","11-Jan-2027","2.25","EUR","11-Aug-2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","605,110.92","0.04","605,110.92","600,000.00","600,000.00","98.40","Spain","-","2.84","20-May-2027","2.88","EUR","20-May-2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","605,144.71","0.04","605,144.71","750,000.00","750,000.00","79.13","Netherlands","-","13.36","07-May-2040","1.75","EUR","07-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","604,373.75","0.04","604,373.75","600,000.00","600,000.00","99.06","France","-","3.25","14-Sep-2027","3.13","EUR","14-Sep-2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","603,010.25","0.04","603,010.25","600,000.00","600,000.00","98.25","France","-","0.77","31-Dec-2079","2.38","EUR","15-Apr-2019" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","602,931.72","0.04","602,931.72","650,000.00","650,000.00","92.66","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","602,537.75","0.04","602,537.75","700,000.00","700,000.00","86.05","France","-","12.08","21-Mar-2038","1.88","EUR","21-Mar-2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","601,945.15","0.04","601,945.15","600,000.00","600,000.00","99.34","United Kingdom","-","4.52","05-Apr-2034","4.38","EUR","05-Jan-2024" "BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","600,617.70","0.04","600,617.70","600,000.00","600,000.00","99.61","Germany","-","8.41","02-Feb-2034","3.38","EUR","02-Feb-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","600,452.31","0.04","600,452.31","650,000.00","650,000.00","90.35","Japan","-","7.20","08-Apr-2032","2.10","EUR","08-Apr-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","599,471.21","0.04","599,471.21","600,000.00","600,000.00","99.28","Italy","-","4.34","15-Jan-2029","3.21","EUR","15-Jan-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","598,120.57","0.04","598,120.57","600,000.00","600,000.00","97.16","France","-","5.37","09-Apr-2030","2.63","EUR","09-Apr-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","597,381.34","0.04","597,381.34","625,000.00","625,000.00","95.52","Germany","-","1.90","04-Mar-2026","1.00","EUR","04-Mar-2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","596,994.27","0.04","596,994.27","600,000.00","600,000.00","98.80","Switzerland","-","0.61","11-Nov-2024","1.88","EUR","10-Mar-2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","596,156.16","0.04","596,156.16","600,000.00","600,000.00","97.76","Germany","-","2.32","14-Sep-2027","3.00","EUR","14-Jun-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","596,175.43","0.04","596,175.43","700,000.00","700,000.00","83.21","France","-","11.58","14-May-2038","2.25","EUR","15-May-2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","595,951.57","0.04","595,951.57","600,000.00","600,000.00","98.61","France","-","0.55","17-Oct-2024","1.63","EUR","17-Oct-2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","595,961.30","0.04","595,961.30","575,000.00","575,000.00","103.25","Italy","-","5.98","20-Feb-2031","4.00","EUR","20-Feb-2023" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","594,886.37","0.04","594,886.37","700,000.00","700,000.00","84.92","France","-","5.43","04-Oct-2029","0.13","EUR","04-Oct-2021" "DSM","DSM BV RegS","Corporates","Fixed Income","591,374.89","0.04","591,374.89","600,000.00","600,000.00","97.60","Netherlands","-","1.00","09-Apr-2025","1.00","EUR","09-Apr-2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","587,386.44","0.04","587,386.44","600,000.00","600,000.00","97.84","France","-","0.94","13-Mar-2025","1.38","EUR","13-Mar-2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","586,995.84","0.04","586,995.84","600,000.00","600,000.00","96.18","United States","-","2.03","22-May-2026","1.95","EUR","22-May-2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","586,950.11","0.04","586,950.11","700,000.00","700,000.00","83.14","France","-","6.97","06-Oct-2031","1.50","EUR","06-Oct-2021" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","586,095.02","0.04","586,095.02","600,000.00","600,000.00","96.73","France","-","2.30","10-Sep-2026","1.75","EUR","10-Sep-2014" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","585,917.69","0.04","585,917.69","620,000.00","620,000.00","93.63","Germany","-","4.22","28-Aug-2028","1.50","EUR","28-Aug-2018" "MA","MASTERCARD INC","Corporates","Fixed Income","582,283.87","0.04","582,283.87","600,000.00","600,000.00","96.38","United States","-","3.44","01-Dec-2027","2.10","EUR","01-Dec-2015" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","580,939.81","0.04","580,939.81","575,000.00","575,000.00","100.97","United Kingdom","-","5.12","22-Mar-2035","4.60","EUR","22-Mar-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","580,288.43","0.04","580,288.43","600,000.00","600,000.00","96.31","France","-","1.16","04-Jun-2026","0.50","EUR","04-Dec-2019" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","579,543.73","0.04","579,543.73","620,000.00","620,000.00","93.37","Italy","-","2.61","31-Dec-2079","2.25","EUR","10-Sep-2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","578,917.20","0.04","578,917.20","613,000.00","613,000.00","94.44","Germany","-","1.77","11-Jan-2026","0.00","EUR","11-Jan-2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","578,694.49","0.04","578,694.49","600,000.00","600,000.00","95.65","Austria","-","1.17","10-Jun-2030","1.00","EUR","27-Nov-2019" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","578,407.49","0.04","578,407.49","575,000.00","575,000.00","99.61","United Kingdom","-","3.33","28-Nov-2027","3.00","EUR","28-Nov-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","577,374.22","0.04","577,374.22","688,000.00","688,000.00","83.59","Japan","-","6.30","07-Oct-2030","0.69","EUR","07-Oct-2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","577,273.05","0.04","577,273.05","600,000.00","600,000.00","95.32","Netherlands","-","2.02","04-May-2026","1.00","EUR","04-May-2016" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","577,148.35","0.04","577,148.35","602,000.00","602,000.00","93.92","Canada","-","4.71","26-Apr-2029","2.13","EUR","26-Apr-2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","576,148.31","0.04","576,148.31","700,000.00","700,000.00","81.56","Netherlands","-","6.96","27-Sep-2031","1.50","EUR","27-Sep-2021" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","576,185.35","0.04","576,185.35","575,000.00","575,000.00","100.13","Netherlands","-","4.50","18-Mar-2029","3.25","EUR","18-Mar-2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","575,902.23","0.04","575,902.23","600,000.00","600,000.00","93.75","Spain","-","4.56","29-Mar-2029","2.25","EUR","30-Jun-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","570,924.00","0.04","570,924.00","600,000.00","600,000.00","95.15","Spain","-","6.26","27-Mar-2031","3.00","EUR","27-Mar-2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","569,942.66","0.04","569,942.66","600,000.00","600,000.00","94.85","Germany","-","3.77","28-Feb-2028","1.88","EUR","28-Feb-2018" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","567,935.41","0.04","567,935.41","600,000.00","600,000.00","94.28","Netherlands","-","2.43","28-Sep-2026","0.75","EUR","28-Sep-2016" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","567,593.31","0.04","567,593.31","600,000.00","600,000.00","94.06","Spain","-","2.23","09-Jul-2026","0.75","EUR","09-Jul-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","566,324.03","0.04","566,324.03","715,000.00","715,000.00","77.62","United States","-","13.24","18-May-2040","1.85","EUR","18-May-2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","565,415.90","0.04","565,415.90","600,000.00","600,000.00","93.82","France","-","3.65","29-Jan-2048","2.63","EUR","29-Jan-2018" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","562,585.48","0.04","562,585.48","602,000.00","602,000.00","92.80","United Kingdom","-","5.31","20-Nov-2029","1.88","EUR","20-Nov-2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","561,699.84","0.04","561,699.84","500,000.00","500,000.00","107.30","Italy","-","6.87","20-Apr-2033","5.40","EUR","20-Apr-2023" "MA","MASTERCARD INC","Corporates","Fixed Income","561,229.91","0.04","561,229.91","615,000.00","615,000.00","91.16","United States","-","4.71","22-Feb-2029","1.00","EUR","22-Feb-2022" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","561,009.11","0.04","561,009.11","600,000.00","600,000.00","93.22","Netherlands","-","3.67","11-Jan-2028","1.38","EUR","05-Dec-2017" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","560,050.20","0.04","560,050.20","600,000.00","600,000.00","93.01","Germany","-","3.66","17-Jan-2028","1.75","EUR","16-Jan-2018" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","559,648.08","0.04","559,648.08","600,000.00","600,000.00","93.04","Germany","-","3.68","10-Jan-2028","1.13","EUR","10-Jan-2018" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","559,143.57","0.04","559,143.57","575,000.00","575,000.00","96.89","United Kingdom","-","1.73","19-Jan-2026","1.88","EUR","19-Sep-2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","558,148.44","0.04","558,148.44","500,000.00","500,000.00","108.10","Spain","-","7.09","19-Jul-2034","5.13","EUR","19-Jul-2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","557,276.14","0.04","557,276.14","600,000.00","600,000.00","92.84","France","-","2.65","31-Dec-2079","1.75","EUR","19-Sep-2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","557,244.52","0.04","557,244.52","595,000.00","595,000.00","93.63","Netherlands","-","1.88","23-Feb-2026","0.25","EUR","23-Feb-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","556,878.75","0.04","556,878.75","525,000.00","525,000.00","104.05","United States","-","3.24","25-Oct-2028","4.81","EUR","25-Oct-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","555,835.48","0.04","555,835.48","600,000.00","600,000.00","92.50","Belgium","-","2.75","21-Jan-2028","0.75","EUR","21-Jan-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","555,812.98","0.04","555,812.98","600,000.00","600,000.00","92.09","United States","-","4.41","02-Nov-2028","1.38","EUR","02-Nov-2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","555,218.11","0.04","555,218.11","675,000.00","675,000.00","81.76","Switzerland","-","6.78","31-Mar-2031","0.50","EUR","31-Mar-2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","554,630.07","0.04","554,630.07","600,000.00","600,000.00","92.30","United Kingdom","-","2.76","27-Jan-2028","0.85","EUR","16-Jan-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","553,806.30","0.04","553,806.30","600,000.00","600,000.00","91.67","Spain","-","3.05","26-May-2028","0.75","EUR","26-May-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","553,434.44","0.04","553,434.44","600,000.00","600,000.00","92.11","France","-","2.73","12-Jan-2028","0.63","EUR","12-Jan-2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","552,601.21","0.04","552,601.21","600,000.00","600,000.00","91.91","Spain","-","2.55","31-Dec-2079","1.45","EUR","09-Feb-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","551,822.13","0.04","551,822.13","700,000.00","700,000.00","78.42","Japan","-","9.87","15-Sep-2034","0.77","EUR","15-Sep-2021" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","551,345.22","0.04","551,345.22","630,000.00","630,000.00","86.93","Luxembourg","-","4.08","14-Jun-2028","0.75","EUR","14-Jun-2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","550,988.67","0.04","550,988.67","592,000.00","592,000.00","93.06","United Kingdom","-","1.95","22-Mar-2031","1.13","EUR","22-Mar-2021" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","549,920.87","0.04","549,920.87","625,000.00","625,000.00","87.70","United Kingdom","-","4.41","17-Nov-2029","0.80","EUR","17-Nov-2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","549,711.90","0.04","549,711.90","562,000.00","562,000.00","95.97","United Kingdom","-","2.91","15-May-2027","2.13","EUR","15-Nov-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","549,095.60","0.04","549,095.60","667,000.00","667,000.00","82.30","United States","-","7.61","19-Mar-2032","0.88","EUR","19-Sep-2019" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","548,353.26","0.04","548,353.26","700,000.00","700,000.00","78.16","France","-","9.28","16-Dec-2033","0.63","EUR","16-Dec-2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","547,865.21","0.04","547,865.21","600,000.00","600,000.00","91.23","Netherlands","-","2.83","18-Feb-2027","0.75","EUR","18-Feb-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","547,984.82","0.04","547,984.82","600,000.00","600,000.00","90.09","France","-","4.88","29-May-2029","1.50","EUR","29-May-2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","546,723.41","0.04","546,723.41","600,000.00","600,000.00","90.71","France","-","3.08","30-May-2028","0.50","EUR","30-Nov-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","544,027.44","0.04","544,027.44","675,000.00","675,000.00","80.57","United States","-","8.46","18-Mar-2033","1.00","EUR","19-Mar-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","543,565.96","0.04","543,565.96","667,000.00","667,000.00","80.99","Italy","-","7.94","24-Jul-2032","0.75","EUR","24-Jul-2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","543,240.99","0.04","543,240.99","501,000.00","501,000.00","106.46","Germany","-","7.89","04-Oct-2033","4.13","EUR","04-Oct-2023" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","543,131.67","0.04","543,131.67","600,000.00","600,000.00","90.47","Netherlands","-","6.48","17-Mar-2031","1.75","EUR","17-Sep-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","543,112.34","0.04","543,112.34","500,000.00","500,000.00","106.48","Spain","-","6.36","18-Oct-2031","4.88","EUR","18-Oct-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","542,165.77","0.04","542,165.77","500,000.00","500,000.00","105.02","Spain","-","3.66","23-Aug-2033","5.75","EUR","23-May-2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","541,623.40","0.04","541,623.40","525,000.00","525,000.00","103.00","United Kingdom","-","2.77","14-Mar-2028","4.70","EUR","14-Mar-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","539,007.98","0.04","539,007.98","500,000.00","500,000.00","103.75","France","-","5.10","13-Apr-2031","4.25","EUR","13-Apr-2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","538,273.77","0.04","538,273.77","533,000.00","533,000.00","99.18","France","-","1.47","31-Dec-2079","3.88","EUR","20-May-2014" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","538,188.12","0.04","538,188.12","550,000.00","550,000.00","95.00","Finland","-","4.62","23-May-2049","3.38","EUR","23-May-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","537,424.33","0.04","537,424.33","600,000.00","600,000.00","89.52","France","-","3.48","08-Oct-2027","0.10","EUR","08-Oct-2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","537,410.22","0.04","537,410.22","568,000.00","568,000.00","93.95","United Kingdom","-","2.22","02-Jul-2027","0.90","EUR","02-Jul-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","537,276.01","0.04","537,276.01","500,000.00","500,000.00","106.42","France","-","7.21","13-Jan-2033","5.13","EUR","13-Jan-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","536,451.64","0.04","536,451.64","500,000.00","500,000.00","104.11","Austria","-","3.05","15-Sep-2028","6.00","EUR","15-Sep-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","534,272.36","0.04","534,272.36","500,000.00","500,000.00","105.43","Spain","-","7.96","29-Nov-2033","4.38","EUR","29-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","534,091.90","0.04","534,091.90","500,000.00","500,000.00","105.37","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","533,293.25","0.04","533,293.25","600,000.00","600,000.00","88.82","Spain","-","3.75","09-Feb-2029","0.50","EUR","09-Feb-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","532,247.62","0.03","532,247.62","500,000.00","500,000.00","105.89","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","531,734.24","0.03","531,734.24","900,000.00","900,000.00","58.35","United States","-","25.83","14-Sep-2061","1.38","EUR","14-Sep-2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","531,333.08","0.03","531,333.08","600,000.00","600,000.00","88.42","Sweden","-","5.35","15-Sep-2029","0.25","EUR","15-Sep-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","530,573.36","0.03","530,573.36","500,000.00","500,000.00","102.57","Japan","-","3.73","20-May-2028","4.16","EUR","20-Feb-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","530,067.25","0.03","530,067.25","500,000.00","500,000.00","102.33","Finland","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","529,660.98","0.03","529,660.98","600,000.00","600,000.00","88.02","Netherlands","-","4.38","21-Sep-2028","0.50","EUR","21-Sep-2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","527,679.43","0.03","527,679.43","800,000.00","800,000.00","64.70","Germany","-","14.38","07-Apr-2041","1.30","EUR","07-Apr-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","526,755.55","0.03","526,755.55","500,000.00","500,000.00","104.42","Spain","-","5.02","13-Jan-2031","4.63","EUR","13-Jan-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","524,573.09","0.03","524,573.09","548,000.00","548,000.00","95.64","Italy","-","1.31","25-Jul-2025","0.13","EUR","25-Jul-2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524,253.84","0.03","524,253.84","500,000.00","500,000.00","104.82","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sep-2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","523,669.24","0.03","523,669.24","550,000.00","550,000.00","95.20","United Kingdom","-","2.86","25-Mar-2027","1.75","EUR","25-Mar-2019" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","523,431.28","0.03","523,431.28","500,000.00","500,000.00","100.87","Sweden","-","1.04","30-May-2026","4.63","EUR","30-May-2023" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","523,100.74","0.03","523,100.74","575,000.00","575,000.00","89.89","United States","-","3.86","09-Apr-2028","1.13","EUR","09-Oct-2019" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","522,426.85","0.03","522,426.85","500,000.00","500,000.00","100.64","Germany","-","1.99","19-May-2026","4.50","EUR","19-May-2016" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","522,515.66","0.03","522,515.66","600,000.00","600,000.00","85.88","France","-","4.62","31-Dec-2079","1.38","EUR","11-May-2021" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","520,107.52","0.03","520,107.52","525,000.00","525,000.00","96.81","United States","-","4.67","01-Jun-2029","2.75","EUR","25-May-2022" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","518,516.98","0.03","518,516.98","532,000.00","532,000.00","96.77","United Kingdom","-","3.48","13-Nov-2027","1.88","EUR","13-Nov-2018" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","518,233.44","0.03","518,233.44","500,000.00","500,000.00","100.37","Finland","-","1.98","01-Jun-2026","4.00","EUR","01-Jun-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","518,100.59","0.03","518,100.59","600,000.00","600,000.00","86.22","Belgium","-","5.64","24-Jan-2030","0.75","EUR","24-Jan-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","516,899.02","0.03","516,899.02","500,000.00","500,000.00","102.89","Netherlands","-","4.99","20-Feb-2035","5.00","EUR","20-Feb-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","516,337.86","0.03","516,337.86","500,000.00","500,000.00","100.84","Finland","-","1.36","06-Sep-2026","4.38","EUR","06-Sep-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","515,437.73","0.03","515,437.73","500,000.00","500,000.00","101.79","Germany","-","3.41","29-Nov-2027","4.00","EUR","29-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","512,377.95","0.03","512,377.95","500,000.00","500,000.00","102.08","France","-","5.97","26-Feb-2036","4.88","EUR","26-Feb-2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","511,179.96","0.03","511,179.96","500,000.00","500,000.00","101.54","Spain","-","9.41","24-Jan-2036","4.05","EUR","24-Jan-2024" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","510,751.32","0.03","510,751.32","600,000.00","600,000.00","85.12","Sweden","-","6.72","23-Mar-2031","0.75","EUR","23-Mar-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","510,520.45","0.03","510,520.45","500,000.00","500,000.00","100.32","Japan","-","5.77","08-Sep-2030","3.25","EUR","08-Sep-2022" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","509,021.23","0.03","509,021.23","500,000.00","500,000.00","101.17","Canada","-","3.58","25-Jan-2028","3.75","EUR","25-Jan-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","508,615.33","0.03","508,615.33","539,000.00","539,000.00","93.79","United Kingdom","-","3.45","08-Nov-2027","1.50","EUR","08-Nov-2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","508,544.60","0.03","508,544.60","500,000.00","500,000.00","100.76","Spain","-","5.84","31-Dec-2079","4.87","EUR","16-Jan-2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","508,188.38","0.03","508,188.38","500,000.00","500,000.00","100.85","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","508,025.25","0.03","508,025.25","500,000.00","500,000.00","99.85","France","-","3.25","19-Sep-2027","3.38","EUR","19-Sep-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","507,807.98","0.03","507,807.98","500,000.00","500,000.00","99.76","Spain","-","1.41","27-Sep-2026","3.63","EUR","27-Sep-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","506,964.64","0.03","506,964.64","600,000.00","600,000.00","83.70","France","-","7.77","12-Jul-2032","1.13","EUR","12-Jan-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","506,844.74","0.03","506,844.74","532,000.00","532,000.00","95.17","Japan","-","1.50","07-Oct-2025","0.21","EUR","07-Oct-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","506,470.82","0.03","506,470.82","600,000.00","600,000.00","83.80","Belgium","-","6.87","31-May-2031","0.75","EUR","31-May-2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","505,925.00","0.03","505,925.00","500,000.00","500,000.00","101.19","Belgium","-","7.00","27-Mar-2032","3.75","EUR","27-Mar-2024" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","505,494.10","0.03","505,494.10","600,000.00","600,000.00","83.97","United Kingdom","-","6.21","13-Nov-2031","0.77","EUR","13-Nov-2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","504,253.05","0.03","504,253.05","600,000.00","600,000.00","83.40","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","503,975.90","0.03","503,975.90","570,000.00","570,000.00","86.31","United Kingdom","-","12.13","24-May-2039","2.50","EUR","24-May-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","502,172.95","0.03","502,172.95","500,000.00","500,000.00","100.43","Spain","-","6.26","26-Mar-2031","3.50","EUR","26-Mar-2024" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","501,640.08","0.03","501,640.08","500,000.00","500,000.00","98.97","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","500,474.52","0.03","500,474.52","500,000.00","500,000.00","99.96","Germany","-","3.75","10-Mar-2028","2.88","EUR","12-Mar-2013" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","500,295.80","0.03","500,295.80","600,000.00","600,000.00","83.13","Germany","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "DOV","DOVER CORP","Corporates","Fixed Income","499,236.82","0.03","499,236.82","525,000.00","525,000.00","94.62","United States","-","2.52","09-Nov-2026","1.25","EUR","09-Nov-2016" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","497,155.48","0.03","497,155.48","600,000.00","600,000.00","82.22","Belgium","-","6.59","24-Nov-2051","1.88","EUR","24-Nov-2020" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","497,128.89","0.03","497,128.89","500,000.00","500,000.00","97.94","Germany","-","1.14","10-Jun-2025","1.88","EUR","10-Jun-2015" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","494,602.10","0.03","494,602.10","500,000.00","500,000.00","98.48","United Kingdom","-","1.77","31-Jan-2027","2.88","EUR","31-May-2022" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","492,938.39","0.03","492,938.39","500,000.00","500,000.00","97.99","Isle of Man","-","0.65","23-Nov-2024","1.75","EUR","23-Nov-2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492,414.10","0.03","492,414.10","500,000.00","500,000.00","98.03","France","-","1.78","27-Jan-2026","2.75","EUR","27-Nov-2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","492,383.25","0.03","492,383.25","600,000.00","600,000.00","81.96","Germany","-","10.04","25-Feb-2035","1.25","EUR","25-Feb-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","492,162.57","0.03","492,162.57","450,000.00","450,000.00","105.61","Japan","-","7.42","20-May-2033","4.42","EUR","20-Feb-2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","491,977.07","0.03","491,977.07","500,000.00","500,000.00","98.08","United States","-","0.64","19-Nov-2024","0.90","EUR","19-Nov-2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","491,796.33","0.03","491,796.33","500,000.00","500,000.00","97.50","Germany","-","0.99","03-Apr-2025","0.88","EUR","03-Apr-2017" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","491,280.00","0.03","491,280.00","500,000.00","500,000.00","98.26","France","-","0.46","16-Sep-2024","0.00","EUR","16-Sep-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","490,861.04","0.03","490,861.04","500,000.00","500,000.00","96.86","France","-","1.15","05-Jun-2030","1.63","EUR","05-Jun-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490,790.78","0.03","490,790.78","500,000.00","500,000.00","97.11","France","-","1.01","21-Apr-2026","1.13","EUR","21-Apr-2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","490,471.06","0.03","490,471.06","475,000.00","475,000.00","101.05","Germany","-","5.64","22-Jul-2030","3.25","EUR","22-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","490,368.01","0.03","490,368.01","500,000.00","500,000.00","97.24","France","-","1.60","20-Nov-2030","2.38","EUR","20-Nov-2018" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","490,258.43","0.03","490,258.43","500,000.00","500,000.00","96.66","Spain","-","2.07","19-May-2026","1.63","EUR","19-May-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","489,814.81","0.03","489,814.81","500,000.00","500,000.00","97.03","France","-","1.01","22-Apr-2026","1.00","EUR","22-Apr-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","489,387.74","0.03","489,387.74","525,000.00","525,000.00","92.62","Australia","-","2.06","05-May-2031","0.67","EUR","05-Feb-2021" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","489,229.84","0.03","489,229.84","500,000.00","500,000.00","97.01","Spain","-","1.02","14-Apr-2025","0.88","EUR","14-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","489,163.64","0.03","489,163.64","600,000.00","600,000.00","81.52","United States","-","7.65","22-Mar-2032","0.75","EUR","22-Mar-2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","488,126.76","0.03","488,126.76","500,000.00","500,000.00","96.94","Spain","-","1.19","16-Jun-2025","0.88","EUR","14-Apr-2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","487,652.23","0.03","487,652.23","600,000.00","600,000.00","80.50","United Kingdom","-","8.55","06-May-2033","0.88","EUR","06-May-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","486,773.08","0.03","486,773.08","500,000.00","500,000.00","97.32","France","-","0.95","14-Mar-2025","1.00","EUR","15-Apr-2015" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","485,473.67","0.03","485,473.67","475,000.00","475,000.00","100.91","Sweden","-","4.97","22-Nov-2029","3.75","EUR","22-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","485,269.56","0.03","485,269.56","500,000.00","500,000.00","96.75","France","-","1.77","19-Jan-2026","1.63","EUR","19-Jan-2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","484,983.93","0.03","484,983.93","500,000.00","500,000.00","96.21","Spain","-","2.35","18-Sep-2026","1.50","EUR","18-Sep-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","484,842.46","0.03","484,842.46","500,000.00","500,000.00","96.45","France","-","1.28","17-Jul-2025","0.75","EUR","17-Jan-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","483,397.74","0.03","483,397.74","500,000.00","500,000.00","96.68","France","-","0.93","07-Mar-2025","0.01","EUR","07-Dec-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","482,545.30","0.03","482,545.30","500,000.00","500,000.00","96.20","Spain","-","1.74","05-Jan-2026","1.38","EUR","05-May-2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","482,433.81","0.03","482,433.81","504,000.00","504,000.00","95.00","United Kingdom","-","2.11","30-May-2026","0.88","EUR","30-May-2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","481,056.81","0.03","481,056.81","507,000.00","507,000.00","94.88","United Kingdom","-","1.43","06-Sep-2025","0.00","EUR","06-May-2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","479,988.55","0.03","479,988.55","500,000.00","500,000.00","95.48","Spain","-","2.48","28-Oct-2026","1.25","EUR","28-Jun-2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","479,787.50","0.03","479,787.50","500,000.00","500,000.00","94.89","United Kingdom","-","4.18","26-Sep-2028","2.13","EUR","26-Sep-2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","478,523.84","0.03","478,523.84","600,000.00","600,000.00","79.27","Germany","-","6.78","07-Apr-2031","0.50","EUR","07-Apr-2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","478,283.97","0.03","478,283.97","575,000.00","575,000.00","82.99","United States","-","6.49","01-Feb-2031","1.25","EUR","26-Jun-2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","477,547.10","0.03","477,547.10","500,000.00","500,000.00","94.73","United Kingdom","-","2.46","03-Oct-2027","1.63","EUR","03-Oct-2017" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","476,912.31","0.03","476,912.31","600,000.00","600,000.00","78.80","Germany","-","8.57","21-Apr-2033","0.74","EUR","21-Apr-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","476,601.58","0.03","476,601.58","500,000.00","500,000.00","95.27","Spain","-","1.90","11-Mar-2027","1.13","EUR","11-Sep-2020" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","475,814.26","0.03","475,814.26","500,000.00","500,000.00","94.04","Finland","-","5.91","27-Sep-2030","2.25","EUR","28-Sep-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","474,760.04","0.03","474,760.04","500,000.00","500,000.00","93.84","Japan","-","3.09","14-Jun-2027","1.41","EUR","14-Jun-2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","474,421.64","0.03","474,421.64","500,000.00","500,000.00","92.70","France","-","7.17","26-Apr-2032","2.38","EUR","26-Apr-2022" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","474,324.49","0.03","474,324.49","600,000.00","600,000.00","78.51","Germany","-","3.49","15-Nov-2027","1.50","EUR","15-Nov-2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","474,022.09","0.03","474,022.09","500,000.00","500,000.00","93.91","Austria","-","2.13","08-Sep-2031","1.63","EUR","08-Sep-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","473,655.98","0.03","473,655.98","500,000.00","500,000.00","94.60","Spain","-","1.60","18-Nov-2026","0.38","EUR","18-Nov-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","471,276.08","0.03","471,276.08","475,000.00","475,000.00","97.76","Switzerland","-","0.99","06-Apr-2025","1.50","EUR","06-Apr-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","469,473.16","0.03","469,473.16","500,000.00","500,000.00","93.18","Spain","-","3.26","21-Aug-2027","1.20","EUR","21-May-2020" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","469,111.38","0.03","469,111.38","450,000.00","450,000.00","103.87","Netherlands","-","7.29","01-Mar-2043","5.25","EUR","30-Aug-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467,734.39","0.03","467,734.39","459,000.00","459,000.00","99.20","United Kingdom","-","0.97","02-Apr-2025","2.75","EUR","02-Apr-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","466,386.17","0.03","466,386.17","500,000.00","500,000.00","93.20","France","-","2.84","27-Feb-2027","1.00","EUR","27-Feb-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","466,238.25","0.03","466,238.25","475,000.00","475,000.00","97.35","United States","-","1.53","27-Oct-2026","1.95","EUR","27-Apr-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","465,214.03","0.03","465,214.03","550,000.00","550,000.00","83.32","Italy","-","7.48","30-Jun-2032","1.71","EUR","30-Jun-2021" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","465,135.75","0.03","465,135.75","500,000.00","500,000.00","92.26","France","-","4.25","04-Sep-2028","1.38","EUR","04-Sep-2018" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","464,590.00","0.03","464,590.00","500,000.00","500,000.00","92.92","France","-","2.22","29-Jun-2026","0.00","EUR","29-Jun-2021" "IMCDNA","IMCD NV RegS","Corporates","Fixed Income","462,817.72","0.03","462,817.72","477,000.00","477,000.00","94.92","Netherlands","-","2.81","31-Mar-2027","2.13","EUR","31-Mar-2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","461,775.00","0.03","461,775.00","500,000.00","500,000.00","92.36","France","-","2.40","04-Sep-2026","0.00","EUR","04-Sep-2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","460,541.81","0.03","460,541.81","463,000.00","463,000.00","98.72","United Kingdom","-","4.38","24-Jan-2029","4.38","EUR","24-Sep-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","459,479.89","0.03","459,479.89","700,000.00","700,000.00","64.35","France","-","18.53","01-Jul-2049","1.75","EUR","01-Jul-2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","458,688.30","0.03","458,688.30","450,000.00","450,000.00","101.43","United Kingdom","-","13.27","10-Feb-2043","4.00","EUR","10-Feb-2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","458,427.98","0.03","458,427.98","400,000.00","400,000.00","112.14","France","-","7.27","25-Oct-2033","5.88","EUR","25-Oct-2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","457,633.06","0.03","457,633.06","500,000.00","500,000.00","90.39","Spain","-","4.96","15-Jul-2029","1.63","EUR","15-Jul-2019" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","457,208.74","0.03","457,208.74","500,000.00","500,000.00","91.23","France","-","3.49","24-Oct-2027","0.50","EUR","24-Oct-2019" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","457,109.85","0.03","457,109.85","475,000.00","475,000.00","95.89","United States","-","1.56","03-Nov-2025","0.88","EUR","03-Nov-2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","456,944.04","0.03","456,944.04","500,000.00","500,000.00","91.34","United States","-","2.84","15-Feb-2027","0.40","EUR","05-Oct-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","455,813.45","0.03","455,813.45","461,000.00","461,000.00","97.71","United Kingdom","-","1.38","27-Aug-2025","2.00","EUR","27-May-2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","453,989.51","0.03","453,989.51","475,000.00","475,000.00","95.57","Switzerland","-","1.94","26-Mar-2026","1.00","EUR","26-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","451,691.43","0.03","451,691.43","500,000.00","500,000.00","90.12","France","-","3.57","19-Nov-2027","0.63","EUR","19-Jan-2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","451,230.81","0.03","451,230.81","500,000.00","500,000.00","88.67","France","-","7.31","07-Apr-2032","1.63","EUR","07-Apr-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","449,851.37","0.03","449,851.37","550,000.00","550,000.00","80.73","United States","-","8.42","21-May-2033","1.25","EUR","21-May-2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","449,157.70","0.03","449,157.70","700,000.00","700,000.00","63.57","United States","-","22.01","14-Sep-2051","1.13","EUR","14-Sep-2021" "BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","448,359.27","0.03","448,359.27","475,000.00","475,000.00","93.46","Germany","-","2.97","20-Apr-2027","1.00","EUR","20-Apr-2015" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","446,034.27","0.03","446,034.27","475,000.00","475,000.00","93.78","Finland","-","2.82","16-Feb-2027","1.13","EUR","16-Feb-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","445,771.08","0.03","445,771.08","446,000.00","446,000.00","98.09","United States","-","1.07","08-May-2026","2.10","EUR","10-May-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","443,784.64","0.03","443,784.64","475,000.00","475,000.00","93.29","France","-","3.77","22-Feb-2028","1.50","EUR","22-Feb-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","443,381.17","0.03","443,381.17","504,000.00","504,000.00","87.77","Finland","-","4.50","02-Nov-2028","0.50","EUR","02-Nov-2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","441,714.29","0.03","441,714.29","500,000.00","500,000.00","88.32","Switzerland","-","3.85","24-Feb-2028","0.25","EUR","24-Feb-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","438,293.80","0.03","438,293.80","500,000.00","500,000.00","86.64","France","-","5.84","03-Jun-2030","1.25","EUR","03-Jun-2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","438,215.15","0.03","438,215.15","450,000.00","450,000.00","96.76","Switzerland","-","2.54","09-Nov-2026","1.63","EUR","07-Nov-2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","437,213.95","0.03","437,213.95","515,000.00","515,000.00","84.84","Sweden","-","5.75","18-Feb-2030","0.50","EUR","18-Feb-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","434,072.46","0.03","434,072.46","400,000.00","400,000.00","105.85","Japan","-","5.53","28-Aug-2030","4.61","EUR","28-Aug-2023" "SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","433,486.92","0.03","433,486.92","425,000.00","425,000.00","101.57","United Kingdom","-","3.58","15-Feb-2028","3.82","EUR","15-Feb-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","432,502.52","0.03","432,502.52","400,000.00","400,000.00","104.89","France","-","7.58","14-Jun-2033","4.13","EUR","14-Jun-2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","432,306.61","0.03","432,306.61","500,000.00","500,000.00","86.18","United Kingdom","-","5.29","06-Sep-2029","0.50","EUR","06-May-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","432,210.30","0.03","432,210.30","425,000.00","425,000.00","100.92","United Kingdom","-","4.40","09-Jan-2029","3.63","EUR","09-Jan-2024" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","432,125.44","0.03","432,125.44","550,000.00","550,000.00","77.17","China","-","8.21","13-Jul-2033","1.99","EUR","13-Jul-2021" "BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","431,791.08","0.03","431,791.08","450,000.00","450,000.00","95.09","United States","-","2.19","07-Jul-2026","1.20","EUR","07-Jul-2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","431,296.54","0.03","431,296.54","481,000.00","481,000.00","89.56","New Zealand","-","3.44","23-Sep-2027","0.20","EUR","23-Sep-2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","430,861.31","0.03","430,861.31","425,000.00","425,000.00","101.33","Belgium","-","6.55","22-Sep-2031","3.45","EUR","22-Mar-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429,910.69","0.03","429,910.69","400,000.00","400,000.00","103.53","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","428,436.54","0.03","428,436.54","465,000.00","465,000.00","90.95","United Kingdom","-","4.92","03-Jul-2029","1.63","EUR","03-Jul-2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","427,494.60","0.03","427,494.60","400,000.00","400,000.00","105.17","Germany","-","5.59","23-Nov-2030","5.00","EUR","23-Nov-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","427,452.93","0.03","427,452.93","449,000.00","449,000.00","95.15","Germany","-","1.44","11-Sep-2025","0.10","EUR","11-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","425,950.66","0.03","425,950.66","400,000.00","400,000.00","104.33","France","-","5.66","18-Sep-2030","4.13","EUR","18-Sep-2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","425,758.29","0.03","425,758.29","400,000.00","400,000.00","101.77","Spain","-","4.55","07-Aug-2029","4.13","EUR","07-Feb-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","425,390.92","0.03","425,390.92","400,000.00","400,000.00","101.86","Belgium","-","3.40","25-Apr-2033","4.88","EUR","24-Jan-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","424,038.31","0.03","424,038.31","500,000.00","500,000.00","84.67","France","-","8.97","27-Feb-2034","1.75","EUR","27-Feb-2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","422,608.68","0.03","422,608.68","400,000.00","400,000.00","101.66","Spain","-","1.95","16-May-2027","4.63","EUR","16-May-2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","421,164.96","0.03","421,164.96","500,000.00","500,000.00","83.27","Germany","-","7.60","15-May-2032","1.11","EUR","15-May-2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","420,721.31","0.03","420,721.31","432,000.00","432,000.00","97.31","United Kingdom","-","2.86","15-Mar-2027","2.50","EUR","15-Mar-2016" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","420,348.21","0.03","420,348.21","450,000.00","450,000.00","93.38","United States","-","3.83","21-Mar-2028","1.63","EUR","21-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","417,715.91","0.03","417,715.91","400,000.00","400,000.00","103.04","France","-","5.06","21-Nov-2029","4.00","EUR","21-Nov-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","417,257.51","0.03","417,257.51","400,000.00","400,000.00","102.51","United Kingdom","-","2.44","01-Nov-2026","4.50","EUR","01-Nov-2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","417,120.09","0.03","417,120.09","400,000.00","400,000.00","101.92","France","-","4.03","27-Sep-2048","4.75","EUR","27-Sep-2016" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","415,939.83","0.03","415,939.83","400,000.00","400,000.00","101.08","United Kingdom","-","2.84","27-Jun-2027","3.88","EUR","27-Jun-2022" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","415,651.27","0.03","415,651.27","500,000.00","500,000.00","82.95","France","-","7.31","06-Oct-2031","0.38","EUR","06-Oct-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","415,229.89","0.03","415,229.89","500,000.00","500,000.00","82.01","Germany","-","4.08","09-Jul-2028","1.45","EUR","09-Jul-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","415,178.46","0.03","415,178.46","450,000.00","450,000.00","91.25","Switzerland","-","5.06","29-Aug-2029","1.75","EUR","29-Aug-2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","414,612.43","0.03","414,612.43","450,000.00","450,000.00","91.40","United Kingdom","-","5.15","12-Sep-2029","1.38","EUR","12-Sep-2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","414,020.10","0.03","414,020.10","400,000.00","400,000.00","100.75","Netherlands","-","0.50","30-Sep-2024","5.63","EUR","30-Sep-2009" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","413,668.05","0.03","413,668.05","450,000.00","450,000.00","91.88","United Kingdom","-","5.58","18-Mar-2030","1.88","EUR","18-Mar-2015" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","413,468.63","0.03","413,468.63","500,000.00","500,000.00","82.22","Netherlands","-","7.88","23-Jun-2032","0.63","EUR","23-Jun-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","412,618.90","0.03","412,618.90","440,000.00","440,000.00","92.29","United Kingdom","-","5.67","21-May-2030","1.75","EUR","21-May-2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","412,488.92","0.03","412,488.92","400,000.00","400,000.00","100.95","Italy","-","1.45","02-Oct-2025","4.50","EUR","02-Oct-2023" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","410,927.69","0.03","410,927.69","438,000.00","438,000.00","93.02","Switzerland","-","2.98","29-Apr-2027","0.88","EUR","29-Apr-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","409,353.84","0.03","409,353.84","500,000.00","500,000.00","81.81","France","-","6.69","21-Feb-2031","0.63","EUR","21-Oct-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","409,154.69","0.03","409,154.69","400,000.00","400,000.00","101.84","France","-","3.63","14-Feb-2028","3.88","EUR","14-Jun-2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","408,600.59","0.03","408,600.59","400,000.00","400,000.00","101.52","Spain","-","3.53","31-Jan-2028","4.13","EUR","05-Jul-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408,342.76","0.03","408,342.76","400,000.00","400,000.00","101.37","France","-","8.29","03-Feb-2034","3.75","EUR","17-Jan-2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","407,954.75","0.03","407,954.75","400,000.00","400,000.00","99.96","France","-","1.48","31-Dec-2079","4.50","EUR","14-Oct-2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","407,403.85","0.03","407,403.85","400,000.00","400,000.00","98.67","Spain","-","1.91","04-Apr-2026","3.25","EUR","04-Apr-2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","406,441.95","0.03","406,441.95","475,000.00","475,000.00","84.52","Switzerland","-","12.37","14-Aug-2038","1.70","EUR","14-Feb-2018" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","403,154.14","0.03","403,154.14","400,000.00","400,000.00","100.73","Spain","-","4.48","21-Mar-2029","3.50","EUR","21-Mar-2024" "MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","403,054.45","0.03","403,054.45","413,000.00","413,000.00","97.56","Germany","-","0.96","19-Mar-2025","1.50","EUR","19-Mar-2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","401,419.77","0.03","401,419.77","421,000.00","421,000.00","93.89","United Kingdom","-","3.89","26-May-2028","1.75","EUR","26-May-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","401,211.80","0.03","401,211.80","400,000.00","400,000.00","98.68","France","-","1.41","11-Sep-2025","3.00","EUR","11-Sep-2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","401,046.09","0.03","401,046.09","400,000.00","400,000.00","98.21","France","-","0.98","09-Apr-2025","2.13","EUR","09-Apr-2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","400,660.48","0.03","400,660.48","400,000.00","400,000.00","99.92","Norway","-","0.03","09-Apr-2024","0.25","EUR","09-Apr-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","400,525.13","0.03","400,525.13","400,000.00","400,000.00","99.69","Austria","-","3.90","21-Aug-2029","4.63","EUR","21-Feb-2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","396,641.93","0.03","396,641.93","425,000.00","425,000.00","93.31","United States","-","4.66","23-Mar-2030","1.96","EUR","23-Mar-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","396,022.30","0.03","396,022.30","433,000.00","433,000.00","91.25","Germany","-","3.37","01-Sep-2027","0.38","EUR","01-Sep-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","395,615.78","0.03","395,615.78","400,000.00","400,000.00","97.56","United States","-","0.99","04-Apr-2025","1.38","EUR","06-Apr-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","394,706.58","0.03","394,706.58","400,000.00","400,000.00","98.61","Spain","-","0.96","18-Mar-2025","2.50","EUR","18-Mar-2015" "ORAFP","ORANGE SA RegS","Corporates","Fixed Income","393,621.89","0.03","393,621.89","500,000.00","500,000.00","78.17","France","-","9.66","29-Jun-2034","0.75","EUR","29-Jun-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","393,031.21","0.03","393,031.21","400,000.00","400,000.00","96.52","France","-","1.98","22-Apr-2027","1.88","EUR","22-Apr-2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","392,317.27","0.03","392,317.27","400,000.00","400,000.00","97.20","France","-","1.09","12-May-2025","1.00","EUR","12-May-2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","391,830.21","0.03","391,830.21","400,000.00","400,000.00","96.50","France","-","2.95","28-May-2027","1.75","EUR","28-May-2015" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","391,612.57","0.03","391,612.57","400,000.00","400,000.00","95.92","Finland","-","1.90","31-Mar-2026","2.00","EUR","31-Mar-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","391,468.77","0.03","391,468.77","400,000.00","400,000.00","97.78","United Kingdom","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2015" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","389,534.01","0.03","389,534.01","400,000.00","400,000.00","96.81","Germany","-","1.39","29-Aug-2025","1.00","EUR","29-Aug-2018" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","389,588.79","0.03","389,588.79","400,000.00","400,000.00","97.33","Germany","-","0.88","17-Feb-2025","0.63","EUR","17-Feb-2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","388,621.84","0.03","388,621.84","375,000.00","375,000.00","101.11","Netherlands","-","1.44","29-Sep-2045","5.13","EUR","29-Sep-2015" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","388,601.86","0.03","388,601.86","400,000.00","400,000.00","94.77","China","-","2.22","04-Sep-2031","4.25","EUR","04-Jun-2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","387,847.48","0.03","387,847.48","400,000.00","400,000.00","96.01","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","387,604.84","0.03","387,604.84","500,000.00","500,000.00","76.21","Spain","-","13.35","13-Jul-2040","1.86","EUR","13-Jul-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","387,424.66","0.03","387,424.66","400,000.00","400,000.00","96.85","Germany","-","0.94","24-Mar-2026","0.75","EUR","23-Sep-2020" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","387,263.47","0.03","387,263.47","404,000.00","404,000.00","94.84","United Kingdom","-","3.20","24-Jul-2027","1.50","EUR","24-Jul-2017" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","386,895.55","0.03","386,895.55","400,000.00","400,000.00","95.42","Italy","-","3.01","08-Jun-2027","1.63","EUR","08-Jun-2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","386,615.31","0.03","386,615.31","400,000.00","400,000.00","96.04","Germany","-","1.42","08-Sep-2025","1.13","EUR","08-Sep-2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","385,064.63","0.03","385,064.63","400,000.00","400,000.00","95.83","United States","-","1.27","15-Jul-2025","0.63","EUR","17-Jan-2020" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","384,460.70","0.03","384,460.70","400,000.00","400,000.00","94.22","France","-","4.64","15-Apr-2029","2.00","EUR","15-Apr-2020" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","383,313.75","0.03","383,313.75","400,000.00","400,000.00","95.81","France","-","1.93","21-Mar-2026","1.00","EUR","21-Mar-2018" "OCINV","OCI NV RegS","Corporates","Fixed Income","382,921.71","0.03","382,921.71","382,500.00","382,500.00","98.48","Netherlands","-","1.23","15-Oct-2025","3.63","EUR","09-Oct-2020" "T","AT&T INC","Corporates","Fixed Income","382,661.82","0.03","382,661.82","403,000.00","403,000.00","93.58","United States","-","3.89","19-May-2028","1.60","EUR","27-May-2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","382,445.42","0.03","382,445.42","425,000.00","425,000.00","89.55","Switzerland","-","5.36","20-Nov-2029","1.25","EUR","20-May-2019" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","382,507.57","0.03","382,507.57","400,000.00","400,000.00","95.30","France","-","4.47","11-Dec-2028","1.13","EUR","11-Jun-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","382,196.37","0.03","382,196.37","350,000.00","350,000.00","105.65","Japan","-","5.34","12-Jun-2030","4.49","EUR","12-Jun-2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","381,031.15","0.03","381,031.15","500,000.00","500,000.00","75.78","Germany","-","8.02","01-Sep-2032","0.75","EUR","01-Sep-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","379,949.62","0.02","379,949.62","400,000.00","400,000.00","94.54","Germany","-","1.26","09-Jul-2025","0.63","EUR","09-Jul-2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","379,473.28","0.02","379,473.28","375,000.00","375,000.00","99.34","Switzerland","-","4.81","31-Aug-2029","3.25","EUR","31-Aug-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","379,227.56","0.02","379,227.56","400,000.00","400,000.00","94.71","United States","-","3.80","07-Mar-2028","1.75","EUR","07-Mar-2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378,658.66","0.02","378,658.66","375,000.00","375,000.00","98.69","Switzerland","-","0.96","09-Apr-2025","2.38","EUR","09-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","378,681.68","0.02","378,681.68","489,000.00","489,000.00","76.86","United States","-","10.50","19-Sep-2035","1.13","EUR","22-Mar-2021" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","378,384.33","0.02","378,384.33","400,000.00","400,000.00","94.30","France","-","2.70","15-Jan-2027","1.50","EUR","17-Jan-2017" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","378,422.30","0.02","378,422.30","400,000.00","400,000.00","93.42","Spain","-","2.23","22-Jul-2026","1.75","EUR","22-Jul-2021" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","377,217.57","0.02","377,217.57","400,000.00","400,000.00","93.79","Portugal","-","3.52","22-Nov-2027","1.50","EUR","20-Nov-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","376,489.62","0.02","376,489.62","400,000.00","400,000.00","91.80","France","-","8.66","22-Apr-2034","2.50","EUR","22-Apr-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","376,298.03","0.02","376,298.03","400,000.00","400,000.00","93.22","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","375,140.44","0.02","375,140.44","400,000.00","400,000.00","93.78","Spain","-","1.94","24-Mar-2027","0.50","EUR","24-Mar-2021" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","375,279.73","0.02","375,279.73","400,000.00","400,000.00","93.64","France","-","4.57","28-Feb-2029","2.50","EUR","28-Feb-2022" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","375,241.34","0.02","375,241.34","400,000.00","400,000.00","92.71","France","-","3.83","05-Apr-2028","1.13","EUR","05-Apr-2016" "CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","374,620.60","0.02","374,620.60","400,000.00","400,000.00","93.39","New Zealand","-","2.64","05-Dec-2026","0.88","EUR","05-Dec-2019" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","373,942.03","0.02","373,942.03","400,000.00","400,000.00","92.01","France","-","5.58","01-Apr-2030","1.50","EUR","30-Mar-2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","373,669.48","0.02","373,669.48","400,000.00","400,000.00","93.39","France","-","3.81","20-Mar-2028","1.38","EUR","20-Mar-2018" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","372,435.39","0.02","372,435.39","400,000.00","400,000.00","91.89","France","-","4.74","06-Apr-2029","1.25","EUR","06-Apr-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","372,348.02","0.02","372,348.02","400,000.00","400,000.00","92.81","France","-","3.67","13-Jan-2028","1.38","EUR","13-Nov-2017" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","370,685.66","0.02","370,685.66","375,000.00","375,000.00","96.37","United States","-","5.37","30-Mar-2030","2.50","EUR","30-Mar-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","369,908.23","0.02","369,908.23","400,000.00","400,000.00","92.31","France","-","2.49","14-Oct-2027","0.38","EUR","14-Oct-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","369,267.18","0.02","369,267.18","400,000.00","400,000.00","90.87","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","366,129.59","0.02","366,129.59","450,000.00","450,000.00","80.85","South Africa","-","8.42","19-Jan-2034","2.78","EUR","19-Jan-2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","365,801.02","0.02","365,801.02","450,000.00","450,000.00","80.83","Switzerland","-","6.83","23-Apr-2031","0.50","EUR","23-Nov-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","363,552.35","0.02","363,552.35","400,000.00","400,000.00","90.19","Netherlands","-","2.86","09-Jun-2032","0.88","EUR","09-Jun-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","363,570.82","0.02","363,570.82","375,000.00","375,000.00","95.83","United States","-","9.11","15-Oct-2034","2.50","EUR","15-Oct-2014" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","363,459.72","0.02","363,459.72","425,000.00","425,000.00","84.61","China","-","5.02","13-Jul-2029","1.29","EUR","13-Jul-2021" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","363,348.44","0.02","363,348.44","375,000.00","375,000.00","96.82","France","-","2.86","17-Mar-2027","2.63","EUR","17-Mar-2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","362,389.64","0.02","362,389.64","400,000.00","400,000.00","90.12","France","-","4.37","05-Oct-2028","1.00","EUR","05-Oct-2016" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","360,988.03","0.02","360,988.03","400,000.00","400,000.00","89.95","Germany","-","3.15","16-Jun-2027","0.38","EUR","16-Jun-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","359,552.47","0.02","359,552.47","400,000.00","400,000.00","89.59","Germany","-","3.44","07-Oct-2027","0.63","EUR","07-Oct-2019" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","359,242.26","0.02","359,242.26","400,000.00","400,000.00","88.81","China","-","4.13","03-Aug-2028","1.54","EUR","03-Aug-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","357,282.23","0.02","357,282.23","400,000.00","400,000.00","87.91","United States","-","9.89","20-May-2035","1.65","EUR","20-May-2016" "DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","356,974.10","0.02","356,974.10","400,000.00","400,000.00","89.00","United States","-","3.40","15-Sep-2027","0.45","EUR","09-Sep-2021" "RYAID","RYANAIR DAC MTN RegS","Corporates","Fixed Income","356,759.81","0.02","356,759.81","375,000.00","375,000.00","94.40","Ireland","-","2.10","25-May-2026","0.88","EUR","25-May-2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","356,184.13","0.02","356,184.13","400,000.00","400,000.00","88.50","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","355,926.03","0.02","355,926.03","400,000.00","400,000.00","88.13","France","-","5.90","23-Jun-2030","1.13","EUR","23-Jun-2020" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","355,386.37","0.02","355,386.37","375,000.00","375,000.00","94.72","United States","-","2.85","13-Mar-2027","1.40","EUR","13-Mar-2015" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","354,830.75","0.02","354,830.75","500,000.00","500,000.00","70.20","France","-","20.14","04-Sep-2049","1.38","EUR","04-Sep-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","353,079.17","0.02","353,079.17","400,000.00","400,000.00","88.08","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","353,003.93","0.02","353,003.93","400,000.00","400,000.00","88.21","Sweden","-","3.74","12-Jan-2028","0.20","EUR","12-Jan-2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","351,124.35","0.02","351,124.35","351,000.00","351,000.00","99.48","Belgium","-","7.69","24-Jan-2033","3.25","EUR","23-Jan-2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","350,927.32","0.02","350,927.32","400,000.00","400,000.00","87.47","France","-","4.32","21-Sep-2029","0.50","EUR","21-Sep-2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","349,320.20","0.02","349,320.20","400,000.00","400,000.00","86.20","Spain","-","5.79","01-Jun-2030","1.38","EUR","01-Jun-2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","347,897.14","0.02","347,897.14","400,000.00","400,000.00","86.02","Netherlands","-","4.97","21-Jun-2029","1.25","EUR","21-Jun-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","347,263.78","0.02","347,263.78","350,000.00","350,000.00","97.82","France","-","2.40","01-Oct-2026","2.88","EUR","11-Mar-2016" "RWE","RWE AG RegS","Corporates","Fixed Income","347,235.88","0.02","347,235.88","350,000.00","350,000.00","97.42","Germany","-","1.99","24-May-2026","2.13","EUR","24-May-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","346,001.32","0.02","346,001.32","400,000.00","400,000.00","85.31","France","-","6.71","02-Jul-2031","1.63","EUR","02-Jul-2019" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","345,405.76","0.02","345,405.76","375,000.00","375,000.00","90.95","United Kingdom","-","3.88","22-Apr-2028","1.25","EUR","22-Oct-2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","344,951.80","0.02","344,951.80","400,000.00","400,000.00","86.11","France","-","5.64","15-Jan-2030","0.63","EUR","15-Jan-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","344,485.45","0.02","344,485.45","417,000.00","417,000.00","82.33","Switzerland","-","6.24","03-Sep-2030","0.50","EUR","03-Sep-2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","344,102.89","0.02","344,102.89","400,000.00","400,000.00","85.83","New Zealand","-","5.35","17-Sep-2029","0.38","EUR","17-Sep-2019" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","342,288.31","0.02","342,288.31","400,000.00","400,000.00","85.43","Germany","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","341,299.80","0.02","341,299.80","400,000.00","400,000.00","85.08","France","-","7.33","27-Nov-2031","0.75","EUR","27-Nov-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","340,591.69","0.02","340,591.69","400,000.00","400,000.00","84.54","Switzerland","-","5.81","06-Apr-2030","0.63","EUR","06-Apr-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","339,793.77","0.02","339,793.77","400,000.00","400,000.00","84.81","France","-","5.62","17-Jan-2030","0.75","EUR","17-Jan-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Corporates","Fixed Income","339,349.67","0.02","339,349.67","350,000.00","350,000.00","95.83","Italy","-","2.11","01-Jun-2026","1.38","EUR","01-Jun-2016" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","338,849.16","0.02","338,849.16","300,000.00","300,000.00","111.25","Netherlands","-","7.12","26-Dec-2043","6.75","EUR","26-Jun-2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","338,613.58","0.02","338,613.58","350,000.00","350,000.00","96.22","Canada","-","2.61","07-Dec-2026","1.75","EUR","07-Dec-2016" "ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","338,077.84","0.02","338,077.84","325,000.00","325,000.00","103.65","Netherlands","-","3.45","28-Feb-2028","4.88","EUR","28-Feb-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","337,137.81","0.02","337,137.81","355,000.00","355,000.00","94.94","United States","-","3.82","22-Mar-2028","2.00","EUR","22-Mar-2018" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","336,234.48","0.02","336,234.48","348,000.00","348,000.00","95.84","United Kingdom","-","0.85","11-Aug-2026","1.25","EUR","11-Feb-2022" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","335,751.49","0.02","335,751.49","300,000.00","300,000.00","108.20","France","-","6.65","07-Jun-2032","4.63","EUR","03-Nov-2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","335,558.19","0.02","335,558.19","350,000.00","350,000.00","95.31","Switzerland","-","2.48","30-Oct-2026","1.38","EUR","30-Apr-2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","333,101.64","0.02","333,101.64","350,000.00","350,000.00","94.95","Netherlands","-","2.73","29-Jan-2027","1.38","EUR","29-Nov-2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","332,206.00","0.02","332,206.00","350,000.00","350,000.00","94.92","Japan","-","1.56","27-Oct-2025","0.00","EUR","27-Oct-2021" "PFE","PFIZER INC","Corporates","Fixed Income","331,514.87","0.02","331,514.87","350,000.00","350,000.00","94.66","United States","-","2.84","06-Mar-2027","1.00","EUR","06-Mar-2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","331,277.70","0.02","331,277.70","375,000.00","375,000.00","88.27","Denmark","-","3.74","17-Jan-2028","0.38","EUR","24-Feb-2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","330,210.82","0.02","330,210.82","375,000.00","375,000.00","88.05","Norway","-","3.88","03-Mar-2028","0.13","EUR","03-Mar-2021" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","329,587.89","0.02","329,587.89","350,000.00","350,000.00","93.70","United Kingdom","-","2.40","12-Sep-2026","0.88","EUR","12-Sep-2019" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","329,614.41","0.02","329,614.41","350,000.00","350,000.00","94.13","Denmark","-","1.77","13-Jan-2026","0.25","EUR","23-Nov-2020" "AAPL","APPLE INC","Corporates","Fixed Income","328,541.86","0.02","328,541.86","350,000.00","350,000.00","92.71","United States","-","4.84","24-May-2029","1.38","EUR","24-May-2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","326,875.18","0.02","326,875.18","300,000.00","300,000.00","104.94","Spain","-","3.65","07-Jun-2029","5.00","EUR","07-Jun-2023" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","325,967.17","0.02","325,967.17","325,000.00","325,000.00","99.27","United Kingdom","-","7.49","28-Nov-2032","3.13","EUR","28-Nov-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","325,893.86","0.02","325,893.86","350,000.00","350,000.00","93.08","United States","-","5.57","21-Mar-2030","1.98","EUR","21-Mar-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","325,751.93","0.02","325,751.93","400,000.00","400,000.00","81.40","Austria","-","6.70","27-Jan-2031","0.25","EUR","25-Jan-2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","325,420.62","0.02","325,420.62","400,000.00","400,000.00","80.04","China","-","7.47","03-Aug-2032","2.03","EUR","03-Aug-2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","325,005.72","0.02","325,005.72","325,000.00","325,000.00","98.11","Netherlands","-","1.07","06-May-2025","2.13","EUR","06-May-2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","324,855.35","0.02","324,855.35","315,000.00","315,000.00","99.75","Netherlands","-","0.98","09-Apr-2025","3.50","EUR","09-Apr-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","324,302.07","0.02","324,302.07","400,000.00","400,000.00","80.68","France","-","7.22","19-Nov-2031","1.13","EUR","19-Nov-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","323,188.25","0.02","323,188.25","300,000.00","300,000.00","107.10","Ireland","-","3.48","16-Feb-2029","5.75","EUR","16-Nov-2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","323,016.07","0.02","323,016.07","400,000.00","400,000.00","80.17","Spain","-","9.46","04-Dec-2034","1.88","EUR","04-Dec-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","322,730.62","0.02","322,730.62","300,000.00","300,000.00","104.22","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","322,713.34","0.02","322,713.34","300,000.00","300,000.00","106.11","United States","-","7.14","29-Nov-2032","4.50","EUR","29-Nov-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","322,245.28","0.02","322,245.28","325,000.00","325,000.00","97.64","Ireland","-","1.13","05-Jun-2026","1.88","EUR","07-Apr-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","319,168.80","0.02","319,168.80","300,000.00","300,000.00","102.49","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","318,047.63","0.02","318,047.63","300,000.00","300,000.00","104.02","France","-","6.07","02-Apr-2031","4.13","EUR","02-Oct-2023" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","317,930.83","0.02","317,930.83","300,000.00","300,000.00","103.65","Germany","-","4.70","14-Sep-2029","4.38","EUR","14-Sep-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317,634.36","0.02","317,634.36","300,000.00","300,000.00","104.76","Germany","-","3.39","11-Jan-2029","5.38","EUR","11-Jan-2023" "WPPLN","WPP FINANCE 2016 MTN RegS","Corporates","Fixed Income","317,513.20","0.02","317,513.20","325,000.00","325,000.00","97.67","United Kingdom","-","0.96","20-Mar-2025","1.38","EUR","20-Mar-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","316,865.02","0.02","316,865.02","300,000.00","300,000.00","103.38","Japan","-","7.12","05-Sep-2032","4.03","EUR","05-Sep-2022" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","316,862.07","0.02","316,862.07","300,000.00","300,000.00","102.34","Germany","-","3.62","01-Jun-2028","4.00","EUR","01-Jun-2023" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","315,391.15","0.02","315,391.15","400,000.00","400,000.00","78.31","Germany","-","9.57","28-Nov-2034","1.63","EUR","28-Nov-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","315,048.31","0.02","315,048.31","300,000.00","300,000.00","101.73","France","-","3.76","22-May-2028","3.88","EUR","22-May-2023" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","315,134.00","0.02","315,134.00","300,000.00","300,000.00","102.13","United Kingdom","-","3.06","27-Jul-2027","4.38","EUR","27-Jul-2023" "FI","FISERV INC","Corporates","Fixed Income","314,362.20","0.02","314,362.20","350,000.00","350,000.00","88.62","United States","-","5.81","01-Jul-2030","1.63","EUR","01-Jul-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","312,796.26","0.02","312,796.26","300,000.00","300,000.00","103.86","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "NK","IMERYS S.A. RegS","Corporates","Fixed Income","312,529.20","0.02","312,529.20","300,000.00","300,000.00","102.63","France","-","4.87","29-Nov-2029","4.75","EUR","29-Nov-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","311,979.57","0.02","311,979.57","359,000.00","359,000.00","86.84","United Kingdom","-","4.60","02-Dec-2028","0.20","EUR","02-Dec-2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","311,584.97","0.02","311,584.97","300,000.00","300,000.00","100.88","Germany","-","2.09","19-Jun-2026","3.88","EUR","19-Jun-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","311,179.92","0.02","311,179.92","300,000.00","300,000.00","103.43","Czech Republic","-","2.70","08-Mar-2028","5.74","EUR","08-Sep-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","310,934.85","0.02","310,934.85","375,000.00","375,000.00","82.91","Finland","-","6.79","19-Mar-2031","0.50","EUR","19-Mar-2021" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","311,026.93","0.02","311,026.93","300,000.00","300,000.00","100.64","Sweden","-","2.77","25-May-2027","3.63","EUR","25-May-2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","310,897.65","0.02","310,897.65","300,000.00","300,000.00","101.57","United Kingdom","-","7.80","14-Sep-2033","3.88","EUR","14-Sep-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","310,336.59","0.02","310,336.59","300,000.00","300,000.00","102.60","Netherlands","-","5.20","10-Jan-2030","4.00","EUR","10-Jan-2023" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","309,727.82","0.02","309,727.82","325,000.00","325,000.00","94.97","Sweden","-","1.78","23-Jan-2026","1.88","EUR","07-Sep-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","309,604.06","0.02","309,604.06","300,000.00","300,000.00","101.27","France","-","7.24","14-Sep-2032","3.63","EUR","14-Sep-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","309,396.70","0.02","309,396.70","300,000.00","300,000.00","101.58","Netherlands","-","2.46","03-Nov-2026","3.91","EUR","03-Nov-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","308,915.93","0.02","308,915.93","300,000.00","300,000.00","102.08","Spain","-","4.32","22-Apr-2034","5.00","EUR","22-Jan-2024" "MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","308,809.59","0.02","308,809.59","300,000.00","300,000.00","100.35","United States","-","2.88","30-Jun-2027","3.50","EUR","30-Jun-2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","308,648.15","0.02","308,648.15","300,000.00","300,000.00","101.09","France","-","4.82","07-Sep-2029","3.25","EUR","07-Sep-2023" "ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","307,901.21","0.02","307,901.21","300,000.00","300,000.00","101.98","Finland","-","4.29","27-Jan-2029","4.00","EUR","27-Sep-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306,092.12","0.02","306,092.12","300,000.00","300,000.00","101.28","Spain","-","3.55","16-Jan-2028","3.88","EUR","16-Jan-2023" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","305,900.66","0.02","305,900.66","300,000.00","300,000.00","101.31","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","305,442.25","0.02","305,442.25","300,000.00","300,000.00","100.39","Germany","-","1.53","22-Nov-2025","4.13","EUR","22-Nov-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","305,145.78","0.02","305,145.78","344,000.00","344,000.00","88.70","Sweden","-","3.64","02-Dec-2027","0.01","EUR","02-Dec-2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","304,716.87","0.02","304,716.87","300,000.00","300,000.00","100.46","France","-","2.51","06-Dec-2026","3.63","EUR","06-Dec-2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","304,778.75","0.02","304,778.75","400,000.00","400,000.00","75.42","Germany","-","8.59","16-Jun-2033","1.00","EUR","16-Jun-2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","304,559.90","0.02","304,559.90","300,000.00","300,000.00","100.06","France","-","1.45","21-Oct-2025","3.38","EUR","21-Apr-2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","304,346.61","0.02","304,346.61","300,000.00","300,000.00","98.00","Spain","-","5.21","25-Apr-2030","3.75","EUR","25-Apr-2023" "VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","304,357.70","0.02","304,357.70","325,000.00","325,000.00","92.61","United States","-","3.10","23-Jun-2027","1.36","EUR","23-Jun-2020" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","303,321.02","0.02","303,321.02","300,000.00","300,000.00","100.44","France","-","3.57","24-Jan-2028","3.88","EUR","24-Jan-2024" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","302,290.52","0.02","302,290.52","300,000.00","300,000.00","100.30","United States","-","6.04","08-Feb-2031","3.52","EUR","08-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","302,174.30","0.02","302,174.30","300,000.00","300,000.00","98.05","France","-","1.96","22-Apr-2026","2.88","EUR","22-Apr-2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","301,956.00","0.02","301,956.00","300,000.00","300,000.00","100.65","France","-","8.14","03-Oct-2033","3.63","EUR","03-Apr-2024" "LIN","LINDE PLC RegS","Corporates","Fixed Income","302,100.46","0.02","302,100.46","300,000.00","300,000.00","100.31","United States","-","9.76","14-Feb-2036","3.40","EUR","14-Feb-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","302,041.79","0.02","302,041.79","325,000.00","325,000.00","92.15","Australia","-","4.24","30-Aug-2028","1.38","EUR","30-Aug-2018" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","301,879.45","0.02","301,879.45","325,000.00","325,000.00","91.59","United States","-","4.81","17-May-2029","1.50","EUR","17-May-2017" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","301,199.95","0.02","301,199.95","300,000.00","300,000.00","99.36","Germany","-","1.55","21-Nov-2025","3.00","EUR","21-Nov-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","301,277.69","0.02","301,277.69","300,000.00","300,000.00","99.83","United States","-","2.00","24-Apr-2026","3.50","EUR","25-Jan-2024" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","301,262.72","0.02","301,262.72","300,000.00","300,000.00","98.27","Canada","-","3.02","15-Jun-2027","2.75","EUR","15-Jun-2022" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","301,080.21","0.02","301,080.21","275,000.00","275,000.00","105.95","United States","-","5.27","06-Jul-2030","4.88","EUR","06-Jul-2023" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","300,600.34","0.02","300,600.34","300,000.00","300,000.00","97.36","France","-","4.58","24-Jun-2029","3.75","EUR","24-Jun-2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","300,383.84","0.02","300,383.84","300,000.00","300,000.00","99.98","France","-","6.94","11-Mar-2032","3.38","EUR","11-Mar-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","300,170.47","0.02","300,170.47","307,000.00","307,000.00","97.75","France","-","0.96","19-Mar-2025","1.25","EUR","19-Mar-2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","300,199.69","0.02","300,199.69","335,000.00","335,000.00","88.90","Japan","-","5.04","09-Jul-2029","1.00","EUR","09-Jul-2020" "LIN","LINDE PLC RegS","Corporates","Fixed Income","299,856.79","0.02","299,856.79","300,000.00","300,000.00","99.61","United States","-","3.63","14-Feb-2028","3.00","EUR","14-Feb-2024" "SCOR","SCOR SE RegS","Corporates","Fixed Income","299,599.92","0.02","299,599.92","300,000.00","300,000.00","97.47","France","-","2.08","08-Jun-2046","3.00","EUR","07-Dec-2015" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","299,522.02","0.02","299,522.02","325,000.00","325,000.00","92.09","Norway","-","2.42","11-Sep-2026","0.13","EUR","11-Sep-2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","299,419.35","0.02","299,419.35","300,000.00","300,000.00","99.37","France","-","1.81","05-Feb-2026","3.13","EUR","05-Feb-2014" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","299,093.19","0.02","299,093.19","350,000.00","350,000.00","85.32","United States","-","5.35","14-Sep-2029","0.25","EUR","14-Sep-2021" "AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","297,700.91","0.02","297,700.91","300,000.00","300,000.00","97.13","Spain","-","2.92","08-Jun-2027","2.63","EUR","08-Jun-2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","297,553.31","0.02","297,553.31","300,000.00","300,000.00","96.94","France","-","2.84","04-May-2027","2.50","EUR","04-May-2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","297,355.50","0.02","297,355.50","275,000.00","275,000.00","104.85","United Kingdom","-","5.27","27-Jun-2030","4.38","EUR","27-Jun-2022" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","296,600.40","0.02","296,600.40","350,000.00","350,000.00","84.69","United States","-","9.90","16-Mar-2035","1.63","EUR","16-Mar-2015" "INVSA","INVESTOR AB RegS","Corporates","Fixed Income","296,341.43","0.02","296,341.43","300,000.00","300,000.00","96.59","Sweden","-","7.13","10-Jun-2032","2.75","EUR","10-Jun-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","295,567.07","0.02","295,567.07","300,000.00","300,000.00","97.58","Netherlands","-","1.03","16-Apr-2025","1.00","EUR","16-Apr-2015" "PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","295,561.39","0.02","295,561.39","275,000.00","275,000.00","103.15","Denmark","-","3.54","10-Apr-2028","4.50","EUR","10-Mar-2023" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","295,425.89","0.02","295,425.89","300,000.00","300,000.00","97.46","Italy","-","1.40","19-Sep-2025","1.95","EUR","19-Sep-2018" "SYENS","SOLVAY SA RegS","Corporates","Fixed Income","295,474.75","0.02","295,474.75","300,000.00","300,000.00","97.62","Belgium","-","3.39","02-Dec-2027","2.75","EUR","02-Dec-2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","294,634.99","0.02","294,634.99","350,000.00","350,000.00","84.18","United States","-","5.83","25-Mar-2030","0.63","EUR","25-Sep-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","294,449.42","0.02","294,449.42","275,000.00","275,000.00","103.68","Ireland","-","2.97","16-Jul-2028","4.88","EUR","16-Jan-2023" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","294,166.93","0.02","294,166.93","300,000.00","300,000.00","96.52","France","-","1.93","15-Apr-2026","1.63","EUR","15-Apr-2020" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","294,017.46","0.02","294,017.46","300,000.00","300,000.00","95.81","Ireland","-","2.80","04-Apr-2028","2.25","EUR","04-Apr-2022" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","293,767.33","0.02","293,767.33","300,000.00","300,000.00","96.78","Italy","-","2.30","24-Nov-2081","3.75","EUR","24-May-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","293,715.58","0.02","293,715.58","350,000.00","350,000.00","82.26","France","-","11.16","29-May-2037","2.00","EUR","29-May-2017" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","293,507.38","0.02","293,507.38","250,000.00","250,000.00","115.28","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","293,012.09","0.02","293,012.09","326,000.00","326,000.00","89.76","Japan","-","3.53","28-Oct-2027","0.30","EUR","28-Oct-2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","293,023.52","0.02","293,023.52","300,000.00","300,000.00","97.08","United States","-","1.57","15-Nov-2025","1.63","EUR","20-Nov-2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","292,923.56","0.02","292,923.56","300,000.00","300,000.00","96.25","Spain","-","1.97","13-Apr-2026","1.46","EUR","13-Apr-2016" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","292,787.66","0.02","292,787.66","300,000.00","300,000.00","96.31","France","-","2.02","18-May-2026","1.50","EUR","17-May-2016" "AMGN","AMGEN INC","Corporates","Fixed Income","292,594.20","0.02","292,594.20","300,000.00","300,000.00","97.36","United States","-","1.81","25-Feb-2026","2.00","EUR","25-Feb-2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","292,572.54","0.02","292,572.54","300,000.00","300,000.00","95.85","Spain","-","3.05","13-Jul-2027","2.38","EUR","13-Jul-2020" "V","VISA INC","Corporates","Fixed Income","292,518.39","0.02","292,518.39","300,000.00","300,000.00","96.33","United States","-","2.13","15-Jun-2026","1.50","EUR","01-Jun-2022" "GLW","CORNING INC","Corporates","Fixed Income","292,384.80","0.02","292,384.80","275,000.00","275,000.00","102.75","United States","-","5.96","15-May-2031","4.13","EUR","15-May-2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","291,848.66","0.02","291,848.66","300,000.00","300,000.00","96.75","United States","-","1.58","17-Nov-2025","1.50","EUR","17-Feb-2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","291,775.14","0.02","291,775.14","275,000.00","275,000.00","102.22","Finland","-","2.80","18-Apr-2027","4.13","EUR","18-Oct-2022" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","291,841.14","0.02","291,841.14","275,000.00","275,000.00","101.75","France","-","2.58","06-Apr-2027","4.50","EUR","06-Apr-2023" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","291,656.26","0.02","291,656.26","300,000.00","300,000.00","96.02","Spain","-","2.03","14-May-2026","1.38","EUR","14-May-2020" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","291,752.02","0.02","291,752.02","300,000.00","300,000.00","95.93","Luxembourg","-","2.16","25-Jun-2026","1.75","EUR","25-Jun-2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","291,389.72","0.02","291,389.72","300,000.00","300,000.00","96.36","Germany","-","1.38","03-Sep-2026","1.38","EUR","03-Sep-2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","291,049.54","0.02","291,049.54","300,000.00","300,000.00","96.42","Japan","-","1.44","19-Sep-2025","1.15","EUR","19-Sep-2017" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","290,833.38","0.02","290,833.38","400,000.00","400,000.00","71.77","United States","-","19.01","18-Sep-2049","1.80","EUR","18-Sep-2019" "PUBFP","MMS USA HOLDINGS INC RegS","Corporates","Fixed Income","290,681.41","0.02","290,681.41","300,000.00","300,000.00","96.40","France","-","1.19","13-Jun-2025","0.63","EUR","13-Jun-2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","290,379.00","0.02","290,379.00","300,000.00","300,000.00","96.79","United Kingdom","-","1.91","27-Mar-2026","1.75","EUR","27-Mar-2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","290,150.33","0.02","290,150.33","300,000.00","300,000.00","95.11","Norway","-","2.94","27-Apr-2027","1.75","EUR","27-Apr-2022" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","290,152.52","0.02","290,152.52","300,000.00","300,000.00","94.88","Sweden","-","3.82","15-May-2028","2.13","EUR","15-Nov-2018" "T","AT&T INC","Corporates","Fixed Income","289,858.46","0.02","289,858.46","300,000.00","300,000.00","95.90","United States","-","5.21","17-Dec-2029","2.60","EUR","02-Dec-2014" "MRK","MERCK & CO INC","Corporates","Fixed Income","289,689.74","0.02","289,689.74","350,000.00","350,000.00","82.22","United States","-","11.30","02-Nov-2036","1.38","EUR","02-Nov-2016" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","289,518.75","0.02","289,518.75","300,000.00","300,000.00","95.97","United States","-","1.43","12-Sep-2025","1.00","EUR","12-Sep-2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","289,412.14","0.02","289,412.14","300,000.00","300,000.00","95.44","Germany","-","2.00","27-Apr-2026","1.13","EUR","27-Apr-2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","289,376.66","0.02","289,376.66","300,000.00","300,000.00","95.42","United Kingdom","-","2.15","25-Jun-2026","1.38","EUR","25-May-2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","288,468.76","0.02","288,468.76","275,000.00","275,000.00","102.12","Japan","-","7.02","15-Jun-2032","3.56","EUR","15-Jun-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288,236.11","0.02","288,236.11","300,000.00","300,000.00","95.34","France","-","2.52","04-Nov-2026","1.88","EUR","04-Nov-2016" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","288,202.70","0.02","288,202.70","300,000.00","300,000.00","94.03","France","-","7.18","18-May-2032","2.38","EUR","18-May-2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","288,176.75","0.02","288,176.75","300,000.00","300,000.00","95.60","Austria","-","2.57","07-Dec-2026","1.50","EUR","07-Dec-2016" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","288,103.60","0.02","288,103.60","300,000.00","300,000.00","95.98","France","-","1.88","06-Mar-2026","1.00","EUR","06-Mar-2018" "MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","288,017.49","0.02","288,017.49","300,000.00","300,000.00","94.62","United States","-","3.04","12-Jun-2027","1.75","EUR","12-Jun-2020" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","287,806.87","0.02","287,806.87","300,000.00","300,000.00","95.79","France","-","1.86","27-Feb-2026","1.80","EUR","27-Feb-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","287,653.33","0.02","287,653.33","300,000.00","300,000.00","94.87","France","-","5.17","06-Nov-2029","2.63","EUR","06-May-2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","287,649.08","0.02","287,649.08","325,000.00","325,000.00","88.28","United Kingdom","-","4.44","14-Oct-2028","0.50","EUR","14-Oct-2020" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","287,478.82","0.02","287,478.82","300,000.00","300,000.00","95.18","France","-","2.17","29-Jun-2026","0.88","EUR","29-Mar-2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","287,297.71","0.02","287,297.71","300,000.00","300,000.00","95.68","France","-","1.20","14-Jun-2025","0.11","EUR","14-Jun-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","286,647.84","0.02","286,647.84","300,000.00","300,000.00","94.85","United States","-","2.15","15-Jun-2026","0.90","EUR","15-Mar-2019" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","286,541.12","0.02","286,541.12","300,000.00","300,000.00","93.26","France","-","7.09","15-Apr-2032","2.38","EUR","15-Apr-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","286,168.14","0.02","286,168.14","300,000.00","300,000.00","95.19","United States","-","1.65","03-Dec-2025","0.63","EUR","03-Dec-2019" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","286,004.02","0.02","286,004.02","300,000.00","300,000.00","94.52","France","-","3.28","09-Sep-2027","1.50","EUR","09-Mar-2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","286,042.34","0.02","286,042.34","300,000.00","300,000.00","95.05","Germany","-","2.74","25-Jan-2027","1.75","EUR","25-Jan-2017" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","285,552.29","0.02","285,552.29","325,000.00","325,000.00","87.62","United States","-","5.50","15-Dec-2029","0.88","EUR","06-Dec-2019" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","285,384.16","0.02","285,384.16","275,000.00","275,000.00","102.86","Italy","-","2.64","18-Jan-2027","4.88","EUR","18-Jan-2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","285,369.74","0.02","285,369.74","300,000.00","300,000.00","94.99","Portugal","-","1.83","12-Feb-2027","1.13","EUR","12-Feb-2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","285,314.61","0.02","285,314.61","300,000.00","300,000.00","94.90","United Kingdom","-","2.71","21-Jan-2027","1.13","EUR","21-Jan-2015" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","285,204.05","0.02","285,204.05","300,000.00","300,000.00","94.98","France","-","1.74","05-Jan-2026","0.38","EUR","05-Jun-2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","284,193.74","0.02","284,193.74","275,000.00","275,000.00","103.17","Italy","-","2.77","14-Mar-2028","4.75","EUR","14-Mar-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284,109.25","0.02","284,109.25","300,000.00","300,000.00","93.66","France","-","3.05","26-May-2027","1.25","EUR","26-May-2017" "NFLX","NETFLIX INC RegS","Corporates","Fixed Income","283,942.77","0.02","283,942.77","275,000.00","275,000.00","102.15","United States","-","5.02","15-Nov-2029","3.88","EUR","29-Apr-2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","283,984.19","0.02","283,984.19","300,000.00","300,000.00","94.51","Finland","-","3.71","21-Feb-2028","1.63","EUR","21-Feb-2018" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","283,782.74","0.02","283,782.74","300,000.00","300,000.00","94.56","Netherlands","-","2.86","17-Mar-2027","1.25","EUR","17-Sep-2018" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","283,616.27","0.02","283,616.27","300,000.00","300,000.00","93.91","Spain","-","2.22","08-Jul-2026","0.88","EUR","08-Jul-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","283,339.94","0.02","283,339.94","275,000.00","275,000.00","100.95","United States","-","2.30","04-Sep-2026","3.74","EUR","05-Sep-2023" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","283,173.54","0.02","283,173.54","275,000.00","275,000.00","100.96","Sweden","-","2.27","13-Sep-2026","3.75","EUR","13-Sep-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","283,048.21","0.02","283,048.21","275,000.00","275,000.00","101.06","Switzerland","-","4.80","27-Aug-2029","3.20","EUR","27-Feb-2023" "HTOGA","OTE PLC MTN RegS","Corporates","Fixed Income","282,741.84","0.02","282,741.84","300,000.00","300,000.00","93.81","Greece","-","2.44","24-Sep-2026","0.88","EUR","24-Sep-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","282,619.24","0.02","282,619.24","300,000.00","300,000.00","92.97","Spain","-","5.02","18-Sep-2029","2.38","EUR","18-Sep-2017" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","282,442.97","0.02","282,442.97","300,000.00","300,000.00","93.29","France","-","3.02","17-May-2027","1.00","EUR","15-May-2019" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","281,735.70","0.02","281,735.70","300,000.00","300,000.00","92.67","Germany","-","2.09","28-May-2026","1.50","EUR","28-May-2019" "CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","281,555.00","0.02","281,555.00","300,000.00","300,000.00","92.94","France","-","2.54","26-Nov-2026","2.75","EUR","26-Nov-2019" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","281,498.12","0.02","281,498.12","300,000.00","300,000.00","93.71","France","-","2.77","03-Feb-2027","0.88","EUR","03-Nov-2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","281,162.39","0.02","281,162.39","300,000.00","300,000.00","92.90","Australia","-","2.97","17-Apr-2027","0.88","EUR","17-Oct-2016" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","280,999.70","0.02","280,999.70","300,000.00","300,000.00","92.27","Germany","-","3.98","28-Jun-2028","1.88","EUR","28-Mar-2022" "NIDEC","NIDEC CORPORATION RegS","Corporates","Fixed Income","280,687.87","0.02","280,687.87","300,000.00","300,000.00","93.52","Japan","-","1.98","30-Mar-2026","0.05","EUR","30-Mar-2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","280,299.00","0.02","280,299.00","300,000.00","300,000.00","93.38","Ireland","-","3.32","15-Sep-2027","1.50","EUR","16-Sep-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","280,074.70","0.02","280,074.70","300,000.00","300,000.00","93.28","Spain","-","2.86","27-Feb-2027","1.00","EUR","17-Nov-2016" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","280,110.28","0.02","280,110.28","300,000.00","300,000.00","93.27","France","-","2.73","13-Jan-2027","0.50","EUR","13-Sep-2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","280,190.43","0.02","280,190.43","300,000.00","300,000.00","92.61","United States","-","5.24","26-Oct-2029","1.88","EUR","27-Oct-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279,847.52","0.02","279,847.52","300,000.00","300,000.00","92.69","France","-","3.50","15-Nov-2027","1.63","EUR","15-Nov-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279,860.98","0.02","279,860.98","300,000.00","300,000.00","92.33","France","-","4.12","16-Jul-2028","1.38","EUR","16-Jul-2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","279,737.92","0.02","279,737.92","300,000.00","300,000.00","91.89","Denmark","-","5.61","31-Mar-2030","1.38","EUR","31-Mar-2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","279,712.60","0.02","279,712.60","325,000.00","325,000.00","85.71","Switzerland","-","5.29","10-Sep-2029","0.65","EUR","10-Sep-2019" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","279,540.34","0.02","279,540.34","300,000.00","300,000.00","92.97","Italy","-","3.69","08-Feb-2028","1.63","EUR","08-Feb-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","279,509.94","0.02","279,509.94","300,000.00","300,000.00","92.39","France","-","3.02","07-May-2027","0.88","EUR","07-May-2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","279,037.30","0.02","279,037.30","300,000.00","300,000.00","91.42","Switzerland","-","5.61","30-Apr-2030","1.75","EUR","30-Apr-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","278,781.20","0.02","278,781.20","300,000.00","300,000.00","92.55","Finland","-","2.10","18-Aug-2031","0.63","EUR","18-May-2021" "VGPBB","VGP NV RegS","Corporates","Fixed Income","278,819.38","0.02","278,819.38","300,000.00","300,000.00","92.63","Belgium","-","2.72","17-Jan-2027","1.63","EUR","17-Jan-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","278,601.28","0.02","278,601.28","275,000.00","275,000.00","100.95","Sweden","-","5.06","27-Nov-2034","4.50","EUR","27-Feb-2024" "OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","278,420.59","0.02","278,420.59","300,000.00","300,000.00","92.23","United States","-","3.18","08-Jul-2027","0.80","EUR","08-Jul-2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","278,317.82","0.02","278,317.82","300,000.00","300,000.00","91.79","France","-","4.01","13-Jun-2028","1.25","EUR","13-Jun-2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","277,499.54","0.02","277,499.54","275,000.00","275,000.00","99.43","Denmark","-","1.33","12-Oct-2025","3.25","EUR","12-Oct-2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","276,437.18","0.02","276,437.18","300,000.00","300,000.00","92.05","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","275,984.30","0.02","275,984.30","325,000.00","325,000.00","84.91","Netherlands","-","5.83","18-Mar-2030","0.38","EUR","18-Mar-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","275,935.57","0.02","275,935.57","300,000.00","300,000.00","91.79","Austria","-","2.45","25-Sep-2026","0.38","EUR","25-Sep-2019" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","275,908.84","0.02","275,908.84","300,000.00","300,000.00","91.83","Netherlands","-","2.41","09-Sep-2026","0.25","EUR","09-Sep-2021" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","275,148.92","0.02","275,148.92","325,000.00","325,000.00","84.35","United States","-","7.28","03-Dec-2031","1.00","EUR","03-Dec-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","274,942.60","0.02","274,942.60","300,000.00","300,000.00","91.59","France","-","4.73","15-Mar-2029","1.75","EUR","15-Mar-2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","274,587.33","0.02","274,587.33","300,000.00","300,000.00","91.53","Switzerland","-","5.66","26-Mar-2030","1.50","EUR","26-Mar-2018" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","274,431.13","0.02","274,431.13","300,000.00","300,000.00","90.63","Switzerland","-","5.97","14-Aug-2030","1.38","EUR","14-Feb-2018" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","273,462.47","0.02","273,462.47","301,000.00","301,000.00","89.96","Netherlands","-","4.95","12-Jun-2029","1.13","EUR","12-Jun-2019" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","272,548.27","0.02","272,548.27","300,000.00","300,000.00","90.55","Spain","-","3.45","06-Oct-2027","0.63","EUR","06-Feb-2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","271,593.00","0.02","271,593.00","300,000.00","300,000.00","90.28","Germany","-","1.47","26-Sep-2025","0.50","EUR","26-Sep-2019" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","271,609.57","0.02","271,609.57","275,000.00","275,000.00","97.30","Sweden","-","5.01","05-Sep-2029","2.63","EUR","05-Sep-2022" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","271,495.25","0.02","271,495.25","325,000.00","325,000.00","83.54","Switzerland","-","5.75","19-Jan-2030","0.00","EUR","19-Jan-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","270,940.85","0.02","270,940.85","300,000.00","300,000.00","90.28","United States","-","3.84","01-Mar-2028","0.50","EUR","30-Sep-2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","270,655.50","0.02","270,655.50","275,000.00","275,000.00","96.50","Denmark","-","2.90","19-May-2027","2.25","EUR","19-May-2022" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","270,715.20","0.02","270,715.20","250,000.00","250,000.00","106.59","Canada","-","4.98","16-Nov-2029","4.70","EUR","16-Nov-2022" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","270,245.70","0.02","270,245.70","275,000.00","275,000.00","96.48","Japan","-","1.98","20-Apr-2026","1.92","EUR","20-Apr-2022" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","270,045.03","0.02","270,045.03","250,000.00","250,000.00","104.34","United States","-","4.42","15-May-2029","4.25","EUR","15-Nov-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","270,004.26","0.02","270,004.26","300,000.00","300,000.00","89.42","Italy","-","4.08","05-Jul-2029","0.80","EUR","05-Jul-2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","269,277.46","0.02","269,277.46","300,000.00","300,000.00","88.97","France","-","4.09","31-Dec-2079","1.75","EUR","15-Oct-2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268,931.62","0.02","268,931.62","279,000.00","279,000.00","96.05","United States","-","1.74","15-Jan-2026","1.75","EUR","26-Sep-2018" "VVOYHT","KOJAMO OYJ RegS","Corporates","Fixed Income","268,895.11","0.02","268,895.11","275,000.00","275,000.00","97.69","Finland","-","0.93","07-Mar-2025","1.63","EUR","07-Mar-2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","268,267.28","0.02","268,267.28","300,000.00","300,000.00","89.24","United Kingdom","-","5.58","11-Feb-2030","1.50","EUR","11-Feb-2015" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","267,694.93","0.02","267,694.93","281,000.00","281,000.00","94.01","Netherlands","-","3.00","26-May-2027","1.50","EUR","26-May-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","267,459.06","0.02","267,459.06","300,000.00","300,000.00","88.68","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","267,170.33","0.02","267,170.33","250,000.00","250,000.00","104.07","United Kingdom","-","3.81","14-Sep-2028","5.25","EUR","14-Sep-2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265,854.04","0.02","265,854.04","300,000.00","300,000.00","88.61","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","265,629.10","0.02","265,629.10","300,000.00","300,000.00","88.38","United States","-","4.45","15-Oct-2028","0.38","EUR","29-Sep-2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","265,075.77","0.02","265,075.77","300,000.00","300,000.00","88.13","Japan","-","4.45","23-Oct-2028","0.54","EUR","23-Oct-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","265,060.77","0.02","265,060.77","300,000.00","300,000.00","88.33","Spain","-","3.82","11-Feb-2028","0.20","EUR","11-Feb-2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","264,236.77","0.02","264,236.77","270,000.00","270,000.00","96.83","Netherlands","-","1.45","01-Oct-2025","2.13","EUR","01-Oct-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","264,128.48","0.02","264,128.48","300,000.00","300,000.00","87.94","Germany","-","1.56","27-Oct-2025","0.25","EUR","27-Oct-2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","263,964.88","0.02","263,964.88","250,000.00","250,000.00","102.59","Canada","-","3.86","05-Jul-2028","4.13","EUR","05-Jul-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","263,825.18","0.02","263,825.18","300,000.00","300,000.00","87.59","Belgium","-","9.54","23-Jan-2035","2.00","EUR","23-Jan-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","263,001.85","0.02","263,001.85","250,000.00","250,000.00","101.78","Sweden","-","3.72","09-May-2028","3.88","EUR","09-May-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","262,481.95","0.02","262,481.95","275,000.00","275,000.00","94.13","United States","-","4.91","24-Jul-2029","1.95","EUR","24-Jul-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","262,126.65","0.02","262,126.65","275,000.00","275,000.00","95.27","United States","-","1.91","11-Mar-2027","1.09","EUR","11-Mar-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","262,130.36","0.02","262,130.36","275,000.00","275,000.00","95.15","Italy","-","1.77","15-Jan-2026","0.88","EUR","09-Dec-2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","261,722.17","0.02","261,722.17","300,000.00","300,000.00","87.16","United Kingdom","-","4.24","20-Jul-2028","0.13","EUR","20-Jan-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","261,619.03","0.02","261,619.03","300,000.00","300,000.00","86.07","Germany","-","2.16","23-Jun-2026","1.50","EUR","23-Jun-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","260,748.39","0.02","260,748.39","300,000.00","300,000.00","86.74","France","-","4.23","19-Jul-2028","0.25","EUR","19-Jan-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","260,517.19","0.02","260,517.19","300,000.00","300,000.00","86.14","Spain","-","6.14","22-Oct-2030","1.63","EUR","22-Oct-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","260,354.55","0.02","260,354.55","300,000.00","300,000.00","86.31","France","-","6.00","20-Jun-2030","0.63","EUR","20-Jun-2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","259,613.11","0.02","259,613.11","300,000.00","300,000.00","86.05","Sweden","-","5.23","05-Sep-2029","0.88","EUR","05-Sep-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","259,341.41","0.02","259,341.41","300,000.00","300,000.00","86.44","Spain","-","7.36","26-Mar-2032","1.88","EUR","26-Sep-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","259,029.46","0.02","259,029.46","300,000.00","300,000.00","86.25","Spain","-","5.67","03-Feb-2030","0.66","EUR","03-Feb-2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","258,523.43","0.02","258,523.43","250,000.00","250,000.00","100.01","Germany","-","0.98","06-Apr-2025","3.50","EUR","06-Apr-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","258,568.88","0.02","258,568.88","300,000.00","300,000.00","85.43","Japan","-","5.80","15-Apr-2030","0.80","EUR","14-Jan-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","258,321.77","0.02","258,321.77","325,000.00","325,000.00","78.89","United States","-","8.77","30-Jul-2033","0.90","EUR","30-Jul-2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","257,998.28","0.02","257,998.28","266,000.00","266,000.00","96.61","Switzerland","-","1.12","19-May-2025","0.45","EUR","18-May-2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","258,050.82","0.02","258,050.82","275,000.00","275,000.00","93.83","United States","-","1.92","08-Mar-2026","0.13","EUR","08-Mar-2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","257,992.48","0.02","257,992.48","300,000.00","300,000.00","85.71","Netherlands","-","5.33","29-Nov-2030","0.88","EUR","29-Nov-2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","256,354.30","0.02","256,354.30","276,000.00","276,000.00","92.03","Germany","-","4.00","22-May-2028","1.00","EUR","22-Feb-2022" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","256,453.64","0.02","256,453.64","300,000.00","300,000.00","85.46","France","-","9.25","21-Mar-2034","1.25","EUR","21-Mar-2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","255,445.57","0.02","255,445.57","300,000.00","300,000.00","84.97","Germany","-","7.46","14-Jan-2032","0.88","EUR","14-Jan-2020" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","253,643.54","0.02","253,643.54","300,000.00","300,000.00","83.83","Germany","-","5.98","09-Jul-2030","1.00","EUR","09-Jul-2020" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","252,689.33","0.02","252,689.33","250,000.00","250,000.00","99.82","Sweden","-","1.53","17-Nov-2025","3.50","EUR","17-Feb-2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","252,612.15","0.02","252,612.15","275,000.00","275,000.00","91.67","United States","-","3.59","05-Dec-2027","0.63","EUR","05-Jun-2019" "DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","252,221.03","0.02","252,221.03","275,000.00","275,000.00","91.69","Denmark","-","2.86","26-Feb-2027","0.38","EUR","26-Feb-2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","252,314.52","0.02","252,314.52","249,000.00","249,000.00","99.91","United Kingdom","-","0.05","15-Apr-2024","1.50","EUR","14-Apr-2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","252,008.82","0.02","252,008.82","300,000.00","300,000.00","82.94","Austria","-","3.79","17-Jun-2033","1.38","EUR","17-Jun-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","251,645.68","0.02","251,645.68","250,000.00","250,000.00","99.26","United States","-","6.59","15-Oct-2031","3.13","EUR","21-Sep-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","251,370.05","0.02","251,370.05","300,000.00","300,000.00","83.58","France","-","7.39","19-Jan-2032","1.13","EUR","19-Jan-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","251,115.18","0.02","251,115.18","271,000.00","271,000.00","92.23","Finland","-","3.06","14-May-2027","0.50","EUR","14-May-2020" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","250,616.26","0.02","250,616.26","300,000.00","300,000.00","83.50","United Kingdom","-","7.58","10-Mar-2032","0.88","EUR","10-Mar-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","250,304.50","0.02","250,304.50","275,000.00","275,000.00","89.94","United Kingdom","-","4.78","12-Apr-2029","1.13","EUR","12-Apr-2019" "DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","248,782.42","0.02","248,782.42","250,000.00","250,000.00","98.18","United States","-","2.36","14-Sep-2026","2.50","EUR","14-Sep-2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","248,046.24","0.02","248,046.24","252,000.00","252,000.00","98.10","United Kingdom","-","0.64","22-Nov-2024","0.95","EUR","22-Nov-2017" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","246,315.02","0.02","246,315.02","300,000.00","300,000.00","81.19","Norway","-","6.44","30-Sep-2051","1.88","EUR","31-Mar-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","245,233.06","0.02","245,233.06","500,000.00","500,000.00","47.91","Luxembourg","-","1.96","31-Dec-2079","1.63","EUR","15-Jan-2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","244,955.40","0.02","244,955.40","250,000.00","250,000.00","96.41","Germany","-","1.92","07-Apr-2026","1.63","EUR","04-Apr-2017" "NK","IMERYS S.A. RegS","Corporates","Fixed Income","244,708.36","0.02","244,708.36","300,000.00","300,000.00","80.87","France","-","6.90","15-Jul-2031","1.00","EUR","14-May-2021" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","243,808.49","0.02","243,808.49","250,000.00","250,000.00","97.47","United Kingdom","-","0.94","10-Mar-2025","1.13","EUR","10-Mar-2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","242,489.36","0.02","242,489.36","225,000.00","225,000.00","104.90","Norway","-","3.94","24-Aug-2028","4.88","EUR","24-Aug-2023" "AAPL","APPLE INC","Corporates","Fixed Income","242,211.76","0.02","242,211.76","250,000.00","250,000.00","96.27","United States","-","2.54","10-Nov-2026","1.63","EUR","10-Nov-2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","240,966.75","0.02","240,966.75","250,000.00","250,000.00","96.37","Netherlands","-","1.95","23-Mar-2026","1.25","EUR","23-Mar-2016" "FDX","FEDEX CORP","Corporates","Fixed Income","240,352.34","0.02","240,352.34","250,000.00","250,000.00","95.85","United States","-","1.33","05-Aug-2025","0.45","EUR","05-Aug-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","238,043.80","0.02","238,043.80","225,000.00","225,000.00","103.41","South Africa","-","3.97","15-Sep-2028","4.50","EUR","15-Mar-2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","235,554.30","0.02","235,554.30","225,000.00","225,000.00","102.84","Germany","-","4.12","04-Oct-2028","3.88","EUR","04-Oct-2023" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","234,590.16","0.02","234,590.16","250,000.00","250,000.00","93.50","Italy","-","2.59","25-Nov-2026","1.00","EUR","25-Nov-2021" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","233,812.88","0.02","233,812.88","240,000.00","240,000.00","94.38","Netherlands","-","4.36","02-May-2049","3.38","EUR","02-May-2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","233,882.50","0.02","233,882.50","250,000.00","250,000.00","93.55","United States","-","1.90","01-Mar-2026","0.00","EUR","01-Mar-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233,633.46","0.02","233,633.46","250,000.00","250,000.00","93.28","Italy","-","2.73","18-Jan-2028","0.93","EUR","18-Jan-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233,088.54","0.02","233,088.54","238,000.00","238,000.00","96.96","Italy","-","1.15","16-Jun-2026","1.25","EUR","16-Jun-2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","231,785.10","0.02","231,785.10","275,000.00","275,000.00","83.64","Netherlands","-","6.82","17-May-2031","0.75","EUR","17-May-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","231,567.78","0.02","231,567.78","225,000.00","225,000.00","100.92","United States","-","3.18","20-Sep-2027","3.88","EUR","20-Sep-2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","230,935.83","0.02","230,935.83","250,000.00","250,000.00","92.25","New Zealand","-","2.67","14-Dec-2026","0.43","EUR","14-Dec-2021" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","228,573.41","0.02","228,573.41","225,000.00","225,000.00","101.30","Japan","-","4.73","29-May-2029","3.78","EUR","28-Feb-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","228,183.01","0.02","228,183.01","225,000.00","225,000.00","100.60","Denmark","-","1.68","12-Jan-2027","4.00","EUR","10-Jan-2023" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","227,273.47","0.01","227,273.47","300,000.00","300,000.00","75.42","Germany","-","10.83","10-Sep-2035","0.63","EUR","08-Sep-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","225,655.15","0.01","225,655.15","225,000.00","225,000.00","100.17","Finland","-","8.44","15-Mar-2034","3.63","EUR","15-Mar-2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","225,530.07","0.01","225,530.07","300,000.00","300,000.00","74.40","United States","-","13.25","19-Sep-2039","1.50","EUR","19-Sep-2019" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","224,934.01","0.01","224,934.01","225,000.00","225,000.00","99.15","Norway","-","1.68","22-Dec-2025","3.13","EUR","22-Sep-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224,445.64","0.01","224,445.64","232,000.00","232,000.00","94.16","United States","-","6.80","27-Apr-2033","2.82","EUR","27-Apr-2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","223,789.16","0.01","223,789.16","300,000.00","300,000.00","74.00","Germany","-","9.63","14-Sep-2034","1.13","EUR","16-Sep-2019" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223,543.67","0.01","223,543.67","200,000.00","200,000.00","105.25","Romania","-","1.87","19-May-2027","7.63","EUR","19-May-2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","223,363.90","0.01","223,363.90","200,000.00","200,000.00","107.81","Germany","-","2.69","06-Apr-2027","7.88","EUR","29-Sep-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","223,395.16","0.01","223,395.16","250,000.00","250,000.00","89.32","Finland","-","3.59","16-Nov-2027","0.10","EUR","16-Nov-2020" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","222,453.20","0.01","222,453.20","225,000.00","225,000.00","98.17","Luxembourg","-","4.33","14-Jan-2029","3.50","EUR","14-Jun-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","221,415.91","0.01","221,415.91","213,000.00","213,000.00","100.34","United States","-","3.56","31-Mar-2029","3.65","EUR","31-Mar-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","221,292.23","0.01","221,292.23","200,000.00","200,000.00","105.93","France","-","3.64","01-Jun-2033","5.75","EUR","01-Jun-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","220,600.02","0.01","220,600.02","250,000.00","250,000.00","87.95","Finland","-","4.13","16-Jun-2028","0.38","EUR","16-Jun-2021" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","220,634.15","0.01","220,634.15","223,000.00","223,000.00","96.91","United Kingdom","-","2.97","19-May-2027","2.38","EUR","19-May-2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","220,119.01","0.01","220,119.01","225,000.00","225,000.00","96.01","United States","-","3.79","02-Apr-2028","1.85","EUR","02-Apr-2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","220,049.87","0.01","220,049.87","200,000.00","200,000.00","107.86","Netherlands","-","4.08","16-Nov-2028","6.00","EUR","16-Nov-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","219,807.31","0.01","219,807.31","225,000.00","225,000.00","95.87","United Kingdom","-","2.93","28-Apr-2027","2.00","EUR","28-Apr-2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","219,834.22","0.01","219,834.22","200,000.00","200,000.00","106.34","Germany","-","12.88","02-Jun-2043","4.38","EUR","02-Jun-2023" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","219,241.16","0.01","219,241.16","250,000.00","250,000.00","87.62","United States","-","5.68","25-Feb-2030","0.95","EUR","25-Nov-2019" "EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","219,175.44","0.01","219,175.44","225,000.00","225,000.00","96.72","United Kingdom","-","1.18","11-Jun-2025","0.88","EUR","11-Jun-2019" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","217,385.68","0.01","217,385.68","250,000.00","250,000.00","86.82","Australia","-","4.54","15-Nov-2028","0.38","EUR","16-Sep-2021" "DUK","DUKE ENERGY CORP","Corporates","Fixed Income","217,253.67","0.01","217,253.67","216,000.00","216,000.00","98.16","United States","-","3.78","15-Jun-2028","3.10","EUR","15-Jun-2022" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","216,572.49","0.01","216,572.49","250,000.00","250,000.00","86.53","Netherlands","-","4.69","16-Jan-2029","0.50","EUR","16-Jun-2021" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","215,445.08","0.01","215,445.08","200,000.00","200,000.00","105.33","Germany","-","6.94","14-Sep-2032","4.50","EUR","14-Sep-2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","215,298.96","0.01","215,298.96","200,000.00","200,000.00","104.19","Belgium","-","7.44","15-May-2033","4.00","EUR","15-May-2023" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","214,781.34","0.01","214,781.34","200,000.00","200,000.00","103.72","Japan","-","3.74","01-Jun-2028","4.48","EUR","01-Mar-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","214,674.45","0.01","214,674.45","200,000.00","200,000.00","103.31","France","-","2.68","22-May-2027","4.75","EUR","22-Nov-2022" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","214,752.82","0.01","214,752.82","200,000.00","200,000.00","105.28","United Kingdom","-","4.75","11-Oct-2029","4.57","EUR","11-Oct-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","214,584.27","0.01","214,584.27","200,000.00","200,000.00","104.47","Netherlands","-","3.76","21-Sep-2033","5.50","EUR","21-Jun-2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","214,350.85","0.01","214,350.85","200,000.00","200,000.00","104.99","Spain","-","5.84","23-Apr-2031","5.13","EUR","23-Oct-2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","214,362.48","0.01","214,362.48","200,000.00","200,000.00","104.82","France","-","8.34","06-Sep-2034","4.25","EUR","06-Sep-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","214,021.25","0.01","214,021.25","200,000.00","200,000.00","106.07","Austria","-","3.49","27-Jan-2028","5.75","EUR","27-Oct-2022" "ALDFP","ALD SA RegS","Corporates","Fixed Income","213,898.61","0.01","213,898.61","200,000.00","200,000.00","104.65","France","-","4.05","06-Oct-2028","4.88","EUR","06-Oct-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","213,729.27","0.01","213,729.27","225,000.00","225,000.00","93.56","United States","-","3.92","12-Jun-2029","1.81","EUR","12-Jun-2018" "T","AT&T INC","Corporates","Fixed Income","213,466.64","0.01","213,466.64","200,000.00","200,000.00","105.21","United States","-","8.53","18-Nov-2034","4.30","EUR","18-May-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","213,424.49","0.01","213,424.49","253,000.00","253,000.00","84.35","United States","-","5.66","22-Mar-2031","0.69","EUR","22-Mar-2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213,150.49","0.01","213,150.49","200,000.00","200,000.00","102.57","Germany","-","2.81","23-May-2027","4.75","EUR","23-Nov-2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","212,928.81","0.01","212,928.81","200,000.00","200,000.00","104.39","Germany","-","3.10","31-Oct-2027","5.13","EUR","31-Oct-2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","212,757.57","0.01","212,757.57","225,000.00","225,000.00","94.28","Estonia","-","1.48","23-Sep-2026","0.54","EUR","23-Sep-2021" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","212,564.40","0.01","212,564.40","225,000.00","225,000.00","93.64","United Kingdom","-","4.19","05-Sep-2028","1.50","EUR","05-Sep-2018" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","212,348.96","0.01","212,348.96","200,000.00","200,000.00","103.05","France","-","6.16","17-Jul-2031","3.88","EUR","06-Jun-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","212,444.90","0.01","212,444.90","200,000.00","200,000.00","102.54","Spain","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","212,255.72","0.01","212,255.72","250,000.00","250,000.00","84.78","United States","-","12.41","07-Mar-2039","2.25","EUR","07-Mar-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","211,830.56","0.01","211,830.56","200,000.00","200,000.00","102.65","United States","-","3.74","12-Jun-2028","4.13","EUR","12-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211,829.77","0.01","211,829.77","200,000.00","200,000.00","103.00","France","-","3.12","06-Sep-2032","5.25","EUR","05-Sep-2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","211,697.45","0.01","211,697.45","200,000.00","200,000.00","103.87","Austria","-","3.11","20-Dec-2032","7.38","EUR","20-Sep-2022" "LIN","LINDE PLC RegS","Corporates","Fixed Income","211,396.73","0.01","211,396.73","200,000.00","200,000.00","102.84","United States","-","8.34","12-Jun-2034","3.63","EUR","12-Jun-2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","211,226.97","0.01","211,226.97","200,000.00","200,000.00","103.70","Switzerland","-","4.13","03-Nov-2028","4.84","EUR","03-May-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","210,773.23","0.01","210,773.23","200,000.00","200,000.00","103.49","Netherlands","-","4.13","20-Oct-2028","4.38","EUR","20-Apr-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","210,642.45","0.01","210,642.45","200,000.00","200,000.00","102.72","United States","-","5.55","24-Jul-2030","3.85","EUR","24-Jul-2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","210,062.98","0.01","210,062.98","200,000.00","200,000.00","100.89","Germany","-","4.28","05-Apr-2029","4.25","EUR","05-Apr-2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","209,925.39","0.01","209,925.39","200,000.00","200,000.00","103.03","France","-","7.91","07-Sep-2033","3.50","EUR","07-Sep-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","209,754.03","0.01","209,754.03","200,000.00","200,000.00","104.61","United States","-","8.92","03-Mar-2035","4.00","EUR","03-Mar-2023" "VLTO","VERALTO CORP RegS","Corporates","Fixed Income","209,656.74","0.01","209,656.74","200,000.00","200,000.00","102.67","United States","-","6.30","19-Sep-2031","4.15","EUR","19-Sep-2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","209,586.67","0.01","209,586.67","225,000.00","225,000.00","92.79","Germany","-","3.54","01-Dec-2027","1.13","EUR","01-Jul-2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","209,094.78","0.01","209,094.78","200,000.00","200,000.00","101.05","Italy","-","1.86","08-Jun-2026","4.38","EUR","08-Jun-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","209,046.58","0.01","209,046.58","200,000.00","200,000.00","103.66","Denmark","-","4.35","19-Jan-2029","4.63","EUR","21-Nov-2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","208,936.12","0.01","208,936.12","200,000.00","200,000.00","102.79","Germany","-","4.86","25-Oct-2029","4.00","EUR","25-Oct-2022" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","208,763.15","0.01","208,763.15","200,000.00","200,000.00","104.14","United Kingdom","-","6.83","03-Mar-2032","3.75","EUR","03-Mar-2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","208,555.98","0.01","208,555.98","300,000.00","300,000.00","68.75","Germany","-","13.08","07-Oct-2039","1.63","EUR","07-Oct-2019" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","208,406.37","0.01","208,406.37","200,000.00","200,000.00","99.88","Spain","-","2.73","31-Mar-2047","4.38","EUR","31-Mar-2017" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","207,906.81","0.01","207,906.81","200,000.00","200,000.00","100.99","Germany","-","2.89","02-Jun-2027","3.63","EUR","02-Jun-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","207,552.99","0.01","207,552.99","200,000.00","200,000.00","101.74","Spain","-","2.38","18-Oct-2027","4.63","EUR","18-Oct-2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","207,393.20","0.01","207,393.20","200,000.00","200,000.00","102.87","France","-","8.77","11-Jan-2035","4.00","EUR","11-Jan-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","207,336.39","0.01","207,336.39","208,000.00","208,000.00","99.57","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","16-Mar-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","207,022.43","0.01","207,022.43","217,000.00","217,000.00","94.93","Netherlands","-","2.01","15-Apr-2026","0.50","EUR","15-Apr-2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","206,995.04","0.01","206,995.04","200,000.00","200,000.00","103.25","France","-","13.66","06-Mar-2044","4.25","EUR","06-Mar-2024" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","206,673.33","0.01","206,673.33","200,000.00","200,000.00","102.18","France","-","5.01","23-Nov-2029","3.38","EUR","23-Nov-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206,415.33","0.01","206,415.33","200,000.00","200,000.00","102.54","France","-","7.51","26-Jan-2033","4.00","EUR","26-Jan-2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","206,023.08","0.01","206,023.08","200,000.00","200,000.00","100.11","Germany","-","4.52","29-May-2029","3.50","EUR","29-Nov-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","205,917.87","0.01","205,917.87","213,000.00","213,000.00","96.02","Sweden","-","2.54","11-Nov-2026","1.75","EUR","11-May-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","205,676.02","0.01","205,676.02","200,000.00","200,000.00","102.17","United Kingdom","-","8.16","24-Jan-2034","3.88","EUR","24-Jan-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","205,381.92","0.01","205,381.92","211,000.00","211,000.00","96.27","Australia","-","2.07","18-May-2026","1.25","EUR","18-May-2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","205,205.08","0.01","205,205.08","200,000.00","200,000.00","101.83","United States","-","5.24","09-Jan-2030","3.63","EUR","09-Jan-2023" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","204,876.93","0.01","204,876.93","200,000.00","200,000.00","99.79","Ireland","-","1.21","04-Jul-2026","3.63","EUR","04-Jul-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","204,293.77","0.01","204,293.77","200,000.00","200,000.00","101.36","Spain","-","4.30","15-Jan-2030","4.00","EUR","15-Jan-2024" "LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","203,839.80","0.01","203,839.80","225,000.00","225,000.00","90.20","Denmark","-","3.44","14-Oct-2027","0.88","EUR","14-Oct-2020" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","203,949.35","0.01","203,949.35","200,000.00","200,000.00","99.52","France","-","3.71","19-May-2028","2.88","EUR","19-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","203,073.65","0.01","203,073.65","200,000.00","200,000.00","100.89","France","-","3.58","26-Jan-2028","3.88","EUR","26-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","203,050.36","0.01","203,050.36","200,000.00","200,000.00","100.73","Spain","-","8.23","09-Jan-2034","3.75","EUR","09-Jan-2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","202,962.03","0.01","202,962.03","200,000.00","200,000.00","101.42","United States","-","8.03","21-Mar-2035","3.96","EUR","21-Mar-2024" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","202,381.10","0.01","202,381.10","200,000.00","200,000.00","100.98","France","-","6.09","06-Mar-2031","3.63","EUR","06-Mar-2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","201,692.23","0.01","201,692.23","200,000.00","200,000.00","100.51","United Kingdom","-","8.44","23-May-2034","3.75","EUR","23-Feb-2024" "WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","201,704.57","0.01","201,704.57","200,000.00","200,000.00","98.63","France","-","3.93","12-Sep-2028","4.13","EUR","12-Sep-2023" "T","AT&T INC","Corporates","Fixed Income","201,435.69","0.01","201,435.69","200,000.00","200,000.00","99.75","United States","-","1.49","17-Dec-2025","3.50","EUR","13-Nov-2013" "LIN","LINDE PLC RegS","Corporates","Fixed Income","201,312.43","0.01","201,312.43","200,000.00","200,000.00","100.29","United States","-","6.10","14-Feb-2031","3.20","EUR","14-Feb-2024" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200,867.28","0.01","200,867.28","200,000.00","200,000.00","98.16","Spain","-","4.02","07-Sep-2048","4.13","EUR","07-Sep-2018" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","200,619.81","0.01","200,619.81","200,000.00","200,000.00","100.15","France","-","9.72","11-Mar-2036","3.63","EUR","11-Mar-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,565.80","0.01","200,565.80","200,000.00","200,000.00","99.54","Spain","-","4.32","09-Jan-2030","3.50","EUR","09-Jan-2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","200,491.86","0.01","200,491.86","225,000.00","225,000.00","88.46","Denmark","-","5.04","01-Jul-2029","0.88","EUR","01-Jul-2019" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","200,362.96","0.01","200,362.96","200,000.00","200,000.00","97.72","United States","-","1.99","04-May-2026","2.75","EUR","04-May-2016" "RIFP","PERNOD RICARD SA RegS","Corporates","Fixed Income","200,383.39","0.01","200,383.39","200,000.00","200,000.00","99.14","France","-","0.49","27-Sep-2024","2.13","EUR","29-Sep-2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","199,838.74","0.01","199,838.74","200,000.00","200,000.00","99.15","France","-","1.58","04-Jan-2026","3.38","EUR","04-Jul-2022" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","199,743.48","0.01","199,743.48","200,000.00","200,000.00","98.47","Germany","-","3.24","13-Sep-2027","2.63","EUR","13-Sep-2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","199,851.73","0.01","199,851.73","200,000.00","200,000.00","95.18","United Kingdom","-","2.73","18-Apr-2027","4.00","EUR","18-Jan-2023" "LLOYDS","HBOS PLC MTN","Corporates","Fixed Income","199,601.92","0.01","199,601.92","200,000.00","200,000.00","99.69","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","17-Mar-2005" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","199,500.17","0.01","199,500.17","200,000.00","200,000.00","98.94","Finland","-","1.67","15-Dec-2025","2.88","EUR","15-Sep-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","198,998.71","0.01","198,998.71","205,000.00","205,000.00","96.55","Denmark","-","1.14","26-May-2025","0.63","EUR","12-May-2020" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","197,787.21","0.01","197,787.21","200,000.00","200,000.00","97.53","Sweden","-","1.12","26-May-2025","1.63","EUR","26-May-2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197,599.69","0.01","197,599.69","200,000.00","200,000.00","97.58","Germany","-","1.00","06-Apr-2025","1.25","EUR","06-Apr-2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","197,445.07","0.01","197,445.07","201,000.00","201,000.00","98.03","Germany","-","0.85","07-Feb-2025","1.50","EUR","07-Dec-2016" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","197,149.61","0.01","197,149.61","200,000.00","200,000.00","97.46","France","-","1.07","05-May-2025","1.25","EUR","05-May-2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","197,235.41","0.01","197,235.41","200,000.00","200,000.00","97.28","Germany","-","1.21","29-Jun-2025","1.80","EUR","29-Jan-2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","196,997.07","0.01","196,997.07","213,000.00","213,000.00","91.95","Japan","-","3.19","09-Jul-2027","0.75","EUR","09-Jul-2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","196,795.36","0.01","196,795.36","200,000.00","200,000.00","97.33","United States","-","1.14","30-May-2025","1.30","EUR","30-May-2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196,548.91","0.01","196,548.91","200,000.00","200,000.00","97.83","France","-","4.49","09-Feb-2029","3.50","EUR","09-Feb-2017" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","196,458.69","0.01","196,458.69","300,000.00","300,000.00","64.31","Germany","-","14.23","14-Jun-2041","1.50","EUR","16-Jun-2021" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","196,300.19","0.01","196,300.19","200,000.00","200,000.00","97.30","France","-","1.00","06-Apr-2025","0.88","EUR","06-Apr-2022" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","196,099.39","0.01","196,099.39","200,000.00","200,000.00","97.35","United States","-","2.52","13-Dec-2026","2.42","EUR","13-Dec-2016" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","196,024.60","0.01","196,024.60","200,000.00","200,000.00","97.93","Sweden","-","0.94","13-Mar-2025","2.25","EUR","13-Mar-2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","195,763.28","0.01","195,763.28","200,000.00","200,000.00","97.88","United States","-","0.98","26-Mar-2025","1.69","EUR","26-Mar-2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","195,602.66","0.01","195,602.66","200,000.00","200,000.00","96.25","France","-","7.36","02-Sep-2032","2.75","EUR","02-Sep-2022" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","195,660.38","0.01","195,660.38","200,000.00","200,000.00","97.75","United States","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2017" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","195,664.08","0.01","195,664.08","200,000.00","200,000.00","97.51","France","-","2.67","09-Feb-2027","2.50","EUR","09-Feb-2015" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","195,556.04","0.01","195,556.04","200,000.00","200,000.00","96.93","South Africa","-","1.44","18-Sep-2025","1.63","EUR","18-Sep-2017" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","195,588.37","0.01","195,588.37","200,000.00","200,000.00","95.59","France","-","3.04","23-Jul-2027","3.25","EUR","23-Jul-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","195,558.30","0.01","195,558.30","225,000.00","225,000.00","86.81","United States","-","5.66","13-Feb-2030","0.88","EUR","13-Feb-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","195,158.39","0.01","195,158.39","210,000.00","210,000.00","92.77","Switzerland","-","2.62","29-Nov-2026","0.50","EUR","29-Nov-2019" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","195,268.59","0.01","195,268.59","200,000.00","200,000.00","95.75","United States","-","3.83","25-May-2028","2.25","EUR","25-May-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","195,040.14","0.01","195,040.14","200,000.00","200,000.00","96.81","United States","-","1.08","09-May-2026","0.81","EUR","09-May-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","195,116.62","0.01","195,116.62","200,000.00","200,000.00","95.84","Netherlands","-","2.82","02-Apr-2027","1.75","EUR","02-Apr-2020" "WMT","WALMART INC RegS","Corporates","Fixed Income","194,986.31","0.01","194,986.31","174,000.00","174,000.00","109.56","United States","-","4.82","21-Sep-2029","4.88","EUR","21-Sep-2009" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","194,715.25","0.01","194,715.25","200,000.00","200,000.00","95.79","United States","-","3.01","26-May-2027","1.88","EUR","26-May-2015" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","194,319.20","0.01","194,319.20","200,000.00","200,000.00","97.16","Germany","-","0.79","14-Jan-2025","0.00","EUR","14-Jan-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","194,349.10","0.01","194,349.10","200,000.00","200,000.00","95.48","France","-","3.89","10-Jun-2028","2.13","EUR","10-Aug-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194,358.33","0.01","194,358.33","200,000.00","200,000.00","95.00","Spain","-","6.33","25-May-2031","2.59","EUR","25-May-2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","194,078.50","0.01","194,078.50","200,000.00","200,000.00","96.50","France","-","1.42","12-Sep-2025","1.00","EUR","12-Sep-2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","193,720.32","0.01","193,720.32","200,000.00","200,000.00","95.80","United Kingdom","-","2.05","21-May-2026","1.25","EUR","21-May-2018" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","193,641.45","0.01","193,641.45","200,000.00","200,000.00","95.72","France","-","2.03","10-May-2026","1.25","EUR","10-May-2016" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","193,704.28","0.01","193,704.28","200,000.00","200,000.00","96.82","Netherlands","-","0.90","26-Feb-2025","0.38","EUR","26-Nov-2019" "V","VISA INC","Corporates","Fixed Income","193,681.68","0.01","193,681.68","200,000.00","200,000.00","95.28","United States","-","4.82","15-Jun-2029","2.00","EUR","01-Jun-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","193,599.54","0.01","193,599.54","225,000.00","225,000.00","85.81","Sweden","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","193,347.22","0.01","193,347.22","213,000.00","213,000.00","90.13","Germany","-","4.94","20-May-2029","0.75","EUR","20-May-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","193,240.32","0.01","193,240.32","200,000.00","200,000.00","96.18","Spain","-","1.27","15-Jul-2025","0.63","EUR","15-Jul-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","193,186.00","0.01","193,186.00","200,000.00","200,000.00","95.57","Spain","-","4.28","17-Oct-2028","2.32","EUR","17-Jan-2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","192,979.20","0.01","192,979.20","200,000.00","200,000.00","94.91","Germany","-","2.89","06-Apr-2027","1.63","EUR","06-Apr-2022" "DSM","DSM BV RegS","Corporates","Fixed Income","192,894.24","0.01","192,894.24","216,000.00","216,000.00","89.11","Netherlands","-","4.15","23-Jun-2028","0.25","EUR","23-Jun-2020" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","192,798.15","0.01","192,798.15","200,000.00","200,000.00","96.02","United States","-","1.62","25-Nov-2025","1.13","EUR","25-Nov-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","192,440.85","0.01","192,440.85","200,000.00","200,000.00","94.79","United States","-","3.04","21-Jun-2027","1.88","EUR","21-Jun-2017" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","192,293.74","0.01","192,293.74","200,000.00","200,000.00","95.18","France","-","5.12","30-Oct-2029","2.38","EUR","30-Mar-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","192,318.95","0.01","192,318.95","200,000.00","200,000.00","95.85","Finland","-","1.35","12-Aug-2025","0.50","EUR","12-May-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","192,215.17","0.01","192,215.17","200,000.00","200,000.00","95.24","France","-","2.05","13-May-2026","1.00","EUR","13-May-2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","192,175.18","0.01","192,175.18","200,000.00","200,000.00","94.44","France","-","7.33","10-Aug-2032","2.63","EUR","10-Aug-2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","192,238.32","0.01","192,238.32","200,000.00","200,000.00","95.79","Germany","-","1.45","18-Sep-2025","0.63","EUR","18-May-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","191,986.62","0.01","191,986.62","200,000.00","200,000.00","94.46","United States","-","2.92","25-Apr-2028","1.66","EUR","25-Apr-2018" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","192,046.15","0.01","192,046.15","200,000.00","200,000.00","95.88","Sweden","-","1.85","24-Feb-2026","1.63","EUR","24-Feb-2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","192,048.23","0.01","192,048.23","200,000.00","200,000.00","94.81","France","-","3.02","05-Jun-2027","1.50","EUR","05-Jun-2020" "V","VISA INC","Corporates","Fixed Income","191,643.75","0.01","191,643.75","200,000.00","200,000.00","93.97","United States","-","8.83","15-Jun-2034","2.38","EUR","01-Jun-2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","191,789.31","0.01","191,789.31","200,000.00","200,000.00","95.67","Germany","-","1.79","28-Jan-2026","1.38","EUR","28-Mar-2022" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","191,617.54","0.01","191,617.54","200,000.00","200,000.00","95.61","Spain","-","1.44","15-Sep-2025","0.38","EUR","15-Sep-2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","191,497.86","0.01","191,497.86","200,000.00","200,000.00","95.06","United States","-","2.38","21-Sep-2026","1.35","EUR","21-Mar-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","191,048.66","0.01","191,048.66","200,000.00","200,000.00","95.51","France","-","1.95","23-Mar-2026","1.13","EUR","23-Mar-2018" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","190,889.11","0.01","190,889.11","207,000.00","207,000.00","92.04","Ireland","-","2.61","17-Nov-2027","0.50","EUR","17-May-2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","190,996.50","0.01","190,996.50","200,000.00","200,000.00","95.27","China","-","1.77","19-Jan-2026","1.21","EUR","19-Jan-2022" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","190,713.23","0.01","190,713.23","200,000.00","200,000.00","95.27","France","-","1.89","02-Mar-2026","1.25","EUR","02-Mar-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","190,677.02","0.01","190,677.02","200,000.00","200,000.00","94.11","France","-","2.87","02-Apr-2027","1.25","EUR","02-Apr-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","190,518.42","0.01","190,518.42","200,000.00","200,000.00","94.18","France","-","3.09","14-Jun-2027","1.38","EUR","14-Jun-2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","190,389.18","0.01","190,389.18","200,000.00","200,000.00","93.92","United States","-","2.99","21-May-2027","1.50","EUR","21-May-2019" "TPR","TAPESTRY INC","Corporates","Fixed Income","189,922.74","0.01","189,922.74","175,000.00","175,000.00","106.58","United States","-","6.16","27-Nov-2031","5.88","EUR","27-Nov-2023" "AAPL","APPLE INC","Corporates","Fixed Income","189,702.00","0.01","189,702.00","200,000.00","200,000.00","94.85","United States","-","1.62","15-Nov-2025","0.00","EUR","15-Nov-2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","189,785.93","0.01","189,785.93","200,000.00","200,000.00","94.19","Luxembourg","-","2.00","17-Apr-2026","0.75","EUR","17-Oct-2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","189,684.04","0.01","189,684.04","175,000.00","175,000.00","104.76","Denmark","-","4.46","21-Jun-2030","4.75","EUR","21-Jun-2023" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","189,578.20","0.01","189,578.20","200,000.00","200,000.00","94.03","Canada","-","3.33","25-Sep-2027","1.50","EUR","25-Sep-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,818.85","0.01","188,818.85","200,000.00","200,000.00","93.85","Finland","-","3.39","27-Sep-2027","1.13","EUR","27-Sep-2017" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","188,212.07","0.01","188,212.07","200,000.00","200,000.00","93.69","Spain","-","2.56","12-Nov-2026","1.13","EUR","12-Nov-2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","188,272.45","0.01","188,272.45","200,000.00","200,000.00","93.60","France","-","3.50","27-Nov-2027","1.63","EUR","27-Nov-2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","188,185.29","0.01","188,185.29","200,000.00","200,000.00","94.03","United States","-","2.85","07-Mar-2027","1.13","EUR","07-Mar-2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","188,085.55","0.01","188,085.55","206,000.00","206,000.00","91.03","Denmark","-","3.19","30-Jun-2027","0.38","EUR","30-Jun-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","187,788.68","0.01","187,788.68","192,000.00","192,000.00","96.22","United States","-","1.99","04-May-2027","1.78","EUR","27-Apr-2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187,703.22","0.01","187,703.22","200,000.00","200,000.00","93.85","France","-","1.81","28-Jan-2026","0.01","EUR","28-Oct-2020" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","187,600.81","0.01","187,600.81","200,000.00","200,000.00","93.35","Germany","-","2.23","09-Jul-2026","0.63","EUR","09-Jul-2020" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","187,253.00","0.01","187,253.00","200,000.00","200,000.00","92.06","Finland","-","3.00","27-May-2027","1.88","EUR","27-May-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","186,939.27","0.01","186,939.27","200,000.00","200,000.00","93.22","France","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","186,941.57","0.01","186,941.57","200,000.00","200,000.00","93.20","Japan","-","2.15","08-Jun-2027","0.34","EUR","08-Jun-2021" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","186,854.00","0.01","186,854.00","200,000.00","200,000.00","93.43","Netherlands","-","1.78","16-Jan-2026","0.00","EUR","16-Jun-2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","186,635.16","0.01","186,635.16","200,000.00","200,000.00","92.46","United Kingdom","-","2.17","22-Jun-2026","1.13","EUR","22-Jun-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","186,752.19","0.01","186,752.19","200,000.00","200,000.00","92.64","United States","-","4.23","12-Sep-2028","1.38","EUR","12-Sep-2016" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","186,367.16","0.01","186,367.16","200,000.00","200,000.00","91.83","France","-","7.47","06-Jul-2032","1.88","EUR","06-Jul-2017" "BWA","BORGWARNER INC","Corporates","Fixed Income","185,948.98","0.01","185,948.98","223,000.00","223,000.00","82.53","United States","-","6.75","19-May-2031","1.00","EUR","19-May-2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","185,943.70","0.01","185,943.70","200,000.00","200,000.00","92.85","Norway","-","2.02","14-Apr-2026","0.13","EUR","14-Apr-2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","185,870.86","0.01","185,870.86","200,000.00","200,000.00","92.93","Switzerland","-","2.23","29-Jun-2026","0.01","EUR","29-Jun-2021" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","185,760.79","0.01","185,760.79","200,000.00","200,000.00","92.72","Germany","-","2.76","22-Jan-2027","0.88","EUR","22-Jan-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","185,772.09","0.01","185,772.09","200,000.00","200,000.00","92.46","France","-","5.38","07-Jan-2030","1.94","EUR","05-Dec-2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","185,616.10","0.01","185,616.10","200,000.00","200,000.00","92.18","United States","-","4.34","26-Oct-2028","1.50","EUR","26-Oct-2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","185,314.07","0.01","185,314.07","200,000.00","200,000.00","92.54","Netherlands","-","2.75","15-Jan-2027","0.60","EUR","15-Jan-2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","185,267.12","0.01","185,267.12","200,000.00","200,000.00","91.51","France","-","5.10","16-Sep-2029","2.13","EUR","16-Sep-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","185,087.55","0.01","185,087.55","200,000.00","200,000.00","92.44","Netherlands","-","2.55","30-Oct-2026","0.25","EUR","30-Oct-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","184,892.59","0.01","184,892.59","200,000.00","200,000.00","92.31","Denmark","-","2.76","20-Jan-2027","0.75","EUR","20-Jan-2020" "LIN","LINDE PLC RegS","Corporates","Fixed Income","184,728.00","0.01","184,728.00","200,000.00","200,000.00","92.36","United States","-","2.48","30-Sep-2026","0.00","EUR","30-Sep-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","184,602.79","0.01","184,602.79","200,000.00","200,000.00","92.03","United States","-","3.53","18-Nov-2027","0.75","EUR","26-Sep-2019" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","184,574.49","0.01","184,574.49","175,000.00","175,000.00","103.40","Sweden","-","5.56","13-Sep-2030","3.88","EUR","13-Sep-2023" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","184,567.57","0.01","184,567.57","188,000.00","188,000.00","97.08","Germany","-","1.15","10-Jun-2026","1.38","EUR","10-Jun-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","184,530.28","0.01","184,530.28","200,000.00","200,000.00","92.24","Sweden","-","2.40","03-Sep-2026","0.05","EUR","03-Sep-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","184,479.43","0.01","184,479.43","200,000.00","200,000.00","92.20","United States","-","2.79","23-Jan-2027","0.25","EUR","23-Jan-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","184,228.00","0.01","184,228.00","200,000.00","200,000.00","92.11","United States","-","2.43","14-Sep-2026","0.00","EUR","14-Sep-2021" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","184,058.41","0.01","184,058.41","200,000.00","200,000.00","91.85","Sweden","-","2.77","30-Jan-2027","1.13","EUR","30-Jan-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","183,936.08","0.01","183,936.08","200,000.00","200,000.00","91.90","Spain","-","2.81","04-Feb-2027","0.50","EUR","04-Feb-2020" "BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","183,577.37","0.01","183,577.37","175,000.00","175,000.00","101.83","Germany","-","9.02","22-May-2035","3.63","EUR","22-May-2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Corporates","Fixed Income","183,365.53","0.01","183,365.53","200,000.00","200,000.00","91.68","Australia","-","4.76","26-Mar-2029","1.38","EUR","26-Mar-2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","182,852.10","0.01","182,852.10","200,000.00","200,000.00","90.05","France","-","6.60","13-Jun-2031","1.75","EUR","13-Jun-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","182,514.23","0.01","182,514.23","200,000.00","200,000.00","91.04","United States","-","3.09","20-May-2027","0.25","EUR","20-Feb-2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","182,490.34","0.01","182,490.34","200,000.00","200,000.00","91.11","United States","-","3.57","19-Nov-2027","0.38","EUR","19-Nov-2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","181,982.04","0.01","181,982.04","200,000.00","200,000.00","90.14","France","-","5.14","18-Sep-2029","1.63","EUR","18-Sep-2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","181,897.95","0.01","181,897.95","200,000.00","200,000.00","90.83","France","-","3.59","27-Nov-2027","0.38","EUR","27-Nov-2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","181,783.03","0.01","181,783.03","175,000.00","175,000.00","100.79","Germany","-","6.83","31-May-2032","3.75","EUR","20-Jan-2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","181,648.74","0.01","181,648.74","200,000.00","200,000.00","90.42","France","-","4.07","05-Jun-2028","0.50","EUR","05-Jun-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","181,633.88","0.01","181,633.88","175,000.00","175,000.00","102.63","United States","-","5.93","05-Dec-2030","3.75","EUR","05-Dec-2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181,322.91","0.01","181,322.91","200,000.00","200,000.00","90.34","Spain","-","3.14","23-Dec-2032","1.25","EUR","23-Jun-2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","181,348.22","0.01","181,348.22","224,000.00","224,000.00","80.69","Switzerland","-","7.22","15-Sep-2031","0.50","EUR","15-Sep-2021" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","181,251.67","0.01","181,251.67","200,000.00","200,000.00","90.22","France","-","4.33","09-Sep-2028","0.75","EUR","09-Sep-2016" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","181,046.77","0.01","181,046.77","200,000.00","200,000.00","90.51","France","-","4.80","21-Mar-2029","0.88","EUR","21-Mar-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","181,016.92","0.01","181,016.92","200,000.00","200,000.00","89.66","France","-","6.02","17-Sep-2030","1.63","EUR","17-Sep-2018" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","180,818.26","0.01","180,818.26","200,000.00","200,000.00","90.24","Belgium","-","3.71","24-Jan-2028","1.00","EUR","24-Jan-2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","179,944.74","0.01","179,944.74","200,000.00","200,000.00","89.96","France","-","3.81","11-Feb-2028","0.13","EUR","11-Feb-2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","179,788.78","0.01","179,788.78","200,000.00","200,000.00","87.78","United Kingdom","-","8.70","29-Mar-2034","2.13","EUR","29-Mar-2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","179,428.22","0.01","179,428.22","200,000.00","200,000.00","89.69","Germany","-","5.60","22-Mar-2030","2.13","EUR","22-Mar-2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","179,197.76","0.01","179,197.76","175,000.00","175,000.00","101.70","United States","-","5.25","19-Jan-2030","3.75","EUR","19-Jan-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","179,023.10","0.01","179,023.10","175,000.00","175,000.00","101.55","Italy","-","5.06","23-Jan-2031","4.30","EUR","23-Jan-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","178,907.68","0.01","178,907.68","200,000.00","200,000.00","89.41","United States","-","3.56","05-Nov-2027","0.13","EUR","06-May-2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","178,438.87","0.01","178,438.87","200,000.00","200,000.00","89.12","Denmark","-","4.12","04-Jun-2028","0.13","EUR","04-Jun-2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","178,045.97","0.01","178,045.97","200,000.00","200,000.00","88.48","France","-","4.14","07-Jul-2028","0.75","EUR","07-Jul-2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","177,152.98","0.01","177,152.98","200,000.00","200,000.00","88.44","France","-","6.50","21-Feb-2031","1.38","EUR","21-Feb-2019" "WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","177,022.36","0.01","177,022.36","200,000.00","200,000.00","88.46","United States","-","3.82","20-Feb-2028","0.50","EUR","21-Feb-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","176,768.81","0.01","176,768.81","175,000.00","175,000.00","100.48","Denmark","-","4.41","14-May-2034","4.63","EUR","14-Feb-2024" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","176,541.11","0.01","176,541.11","200,000.00","200,000.00","88.05","France","-","5.53","07-Feb-2030","1.63","EUR","07-Feb-2022" "K","KELLANOVA","Corporates","Fixed Income","175,832.75","0.01","175,832.75","175,000.00","175,000.00","99.62","United States","-","0.14","17-May-2024","1.00","EUR","19-May-2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","175,710.42","0.01","175,710.42","200,000.00","200,000.00","87.79","Switzerland","-","4.41","21-Sep-2028","0.13","EUR","21-Sep-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","175,060.39","0.01","175,060.39","200,000.00","200,000.00","87.40","United Kingdom","-","4.39","14-Sep-2028","0.25","EUR","14-Sep-2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","175,180.49","0.01","175,180.49","300,000.00","300,000.00","57.47","Germany","-","19.72","01-Sep-2051","1.63","EUR","01-Sep-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","175,028.83","0.01","175,028.83","200,000.00","200,000.00","87.49","Austria","-","3.39","01-Sep-2027","0.05","EUR","01-Sep-2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","174,268.75","0.01","174,268.75","200,000.00","200,000.00","86.75","China","-","5.42","19-Jan-2030","2.09","EUR","19-Jan-2022" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","172,623.64","0.01","172,623.64","175,000.00","175,000.00","96.47","United States","-","1.90","09-Apr-2026","2.25","EUR","09-Oct-2018" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","171,610.71","0.01","171,610.71","200,000.00","200,000.00","85.73","Sweden","-","5.34","03-Sep-2029","0.13","EUR","03-Sep-2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","171,280.68","0.01","171,280.68","200,000.00","200,000.00","85.40","Germany","-","5.38","06-Oct-2029","0.50","EUR","06-Oct-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","170,164.73","0.01","170,164.73","200,000.00","200,000.00","84.16","United States","-","6.52","24-May-2032","1.10","EUR","24-May-2021" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","169,959.34","0.01","169,959.34","200,000.00","200,000.00","84.16","France","-","6.78","01-Jun-2031","1.00","EUR","01-Jun-2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","169,177.14","0.01","169,177.14","200,000.00","200,000.00","84.43","Netherlands","-","6.53","19-Jan-2031","0.88","EUR","19-Jan-2021" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","168,812.16","0.01","168,812.16","192,000.00","192,000.00","87.92","Germany","-","3.41","08-Sep-2027","0.00","EUR","08-Sep-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","168,489.57","0.01","168,489.57","175,000.00","175,000.00","95.67","United States","-","2.51","29-Oct-2026","1.50","EUR","29-Apr-2016" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","167,943.27","0.01","167,943.27","200,000.00","200,000.00","82.25","France","-","6.86","21-Apr-2042","1.85","EUR","21-Oct-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","167,854.89","0.01","167,854.89","175,000.00","175,000.00","95.75","United Kingdom","-","1.30","22-Jul-2025","0.25","EUR","22-Jul-2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","167,575.50","0.01","167,575.50","200,000.00","200,000.00","83.58","France","-","6.37","24-Oct-2030","0.50","EUR","24-Oct-2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","167,334.14","0.01","167,334.14","150,000.00","150,000.00","109.83","United States","-","8.39","15-Nov-2034","4.75","EUR","15-Nov-2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","166,892.20","0.01","166,892.20","161,000.00","161,000.00","100.55","United Kingdom","-","1.16","16-Jun-2025","4.00","EUR","16-Jun-2005" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","166,829.85","0.01","166,829.85","175,000.00","175,000.00","94.69","Germany","-","5.33","01-Dec-2029","2.00","EUR","01-Jun-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","166,759.53","0.01","166,759.53","211,000.00","211,000.00","78.53","Italy","-","9.74","17-Oct-2034","1.13","EUR","17-Oct-2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","166,454.79","0.01","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","0.01","166,429.19","200,000.00","200,000.00","83.04","Germany","-","5.54","14-Dec-2029","0.63","EUR","16-Jun-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","165,819.76","0.01","165,819.76","126,000.00","126,000.00","130.31","Germany","-","6.91","24-Jan-2033","7.50","EUR","24-Jan-2003" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Corporates","Fixed Income","165,619.02","0.01","165,619.02","175,000.00","175,000.00","94.52","Poland","-","2.85","07-Mar-2027","2.13","EUR","07-Mar-2017" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","165,483.39","0.01","165,483.39","200,000.00","200,000.00","81.72","Germany","-","7.20","30-Jun-2042","1.38","EUR","22-Mar-2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","165,006.71","0.01","165,006.71","150,000.00","150,000.00","107.57","Germany","-","5.43","05-Oct-2030","5.13","EUR","05-Oct-2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","163,552.92","0.01","163,552.92","176,000.00","176,000.00","92.85","Germany","-","2.75","14-Jan-2027","0.38","EUR","14-Jan-2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","163,085.55","0.01","163,085.55","175,000.00","175,000.00","92.51","United States","-","3.11","15-Jun-2027","0.88","EUR","18-Jun-2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","161,757.73","0.01","161,757.73","177,000.00","177,000.00","91.20","Germany","-","3.43","24-Sep-2027","0.38","EUR","24-Sep-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","161,120.87","0.01","161,120.87","168,000.00","168,000.00","94.50","United States","-","2.97","18-May-2028","1.64","EUR","18-May-2017" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","160,882.23","0.01","160,882.23","150,000.00","150,000.00","105.13","Italy","-","2.40","15-Nov-2027","5.85","EUR","15-Nov-2022" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","160,124.01","0.01","160,124.01","200,000.00","200,000.00","80.03","Sweden","-","6.75","15-Feb-2031","0.25","EUR","15-Feb-2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","159,052.27","0.01","159,052.27","200,000.00","200,000.00","79.52","Germany","-","6.76","24-Mar-2031","0.63","EUR","24-Mar-2021" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","158,483.85","0.01","158,483.85","150,000.00","150,000.00","102.29","Switzerland","-","5.23","03-May-2030","3.75","EUR","03-May-2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","157,235.03","0.01","157,235.03","175,000.00","175,000.00","89.76","United States","-","6.49","08-Mar-2031","1.63","EUR","08-Mar-2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","157,157.93","0.01","157,157.93","150,000.00","150,000.00","103.66","Switzerland","-","10.16","04-Dec-2036","3.59","EUR","04-Dec-2023" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","156,959.67","0.01","156,959.67","200,000.00","200,000.00","78.07","Belgium","-","7.13","09-Sep-2031","0.75","EUR","09-Sep-2021" "RWE","RWE AG RegS","Corporates","Fixed Income","156,482.45","0.01","156,482.45","150,000.00","150,000.00","103.84","Germany","-","8.82","13-Feb-2035","4.13","EUR","13-Feb-2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","156,014.62","0.01","156,014.62","175,000.00","175,000.00","88.68","United States","-","4.11","16-Jun-2028","0.60","EUR","17-Jun-2021" "RWE","RWE AG RegS","Corporates","Fixed Income","155,877.17","0.01","155,877.17","175,000.00","175,000.00","88.91","Germany","-","4.55","26-Nov-2028","0.50","EUR","26-Nov-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","155,567.38","0.01","155,567.38","150,000.00","150,000.00","102.99","Australia","-","5.24","17-Jan-2030","3.80","EUR","17-Jan-2023" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","154,484.42","0.01","154,484.42","150,000.00","150,000.00","102.85","New Zealand","-","2.81","16-Mar-2027","4.50","EUR","16-Mar-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","153,738.51","0.01","153,738.51","150,000.00","150,000.00","102.01","Italy","-","3.54","16-Feb-2029","4.45","EUR","16-Feb-2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","152,348.45","0.01","152,348.45","150,000.00","150,000.00","99.49","United Kingdom","-","3.13","25-Aug-2028","3.53","EUR","25-Aug-2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","152,133.47","0.01","152,133.47","150,000.00","150,000.00","99.20","Netherlands","-","2.92","30-Jun-2027","3.00","EUR","30-Jun-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","152,064.44","0.01","152,064.44","150,000.00","150,000.00","100.84","United States","-","6.12","30-Jan-2031","3.45","EUR","30-Jan-2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","151,845.41","0.01","151,845.41","175,000.00","175,000.00","86.10","United States","-","5.89","25-Jul-2031","1.00","EUR","25-Jul-2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","151,773.58","0.01","151,773.58","150,000.00","150,000.00","100.83","Sweden","-","5.22","23-Feb-2030","3.88","EUR","23-Feb-2024" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","151,262.53","0.01","151,262.53","175,000.00","175,000.00","86.18","New Zealand","-","5.35","24-Sep-2029","0.50","EUR","24-Sep-2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","149,905.11","0.01","149,905.11","175,000.00","175,000.00","84.82","Sweden","-","4.94","26-May-2029","1.00","EUR","26-May-2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","149,447.34","0.01","149,447.34","150,000.00","150,000.00","99.50","Germany","-","0.95","17-Mar-2025","4.88","EUR","17-Mar-2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","148,531.67","0.01","148,531.67","150,000.00","150,000.00","97.56","Spain","-","1.12","26-May-2025","1.75","EUR","26-May-2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","148,514.73","0.01","148,514.73","196,000.00","196,000.00","75.06","United States","-","14.60","18-Oct-2041","1.63","EUR","18-Oct-2021" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","147,735.89","0.01","147,735.89","150,000.00","150,000.00","97.34","United Kingdom","-","2.39","22-Sep-2026","2.25","EUR","22-Sep-2014" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","146,627.96","0.01","146,627.96","179,000.00","179,000.00","81.73","Sweden","-","4.66","20-Jan-2029","1.00","EUR","20-Jan-2021" "DOV","DOVER CORP","Corporates","Fixed Income","145,280.02","0.01","145,280.02","159,000.00","159,000.00","91.08","United States","-","3.50","04-Nov-2027","0.75","EUR","04-Nov-2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","145,297.66","0.01","145,297.66","150,000.00","150,000.00","96.18","United States","-","3.44","30-Nov-2027","2.13","EUR","30-Nov-2018" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","144,813.64","0.01","144,813.64","150,000.00","150,000.00","95.61","United States","-","4.21","08-Oct-2028","2.00","EUR","08-Oct-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","144,238.69","0.01","144,238.69","151,000.00","151,000.00","94.05","Germany","-","3.82","03-Apr-2028","1.50","EUR","23-Mar-2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","143,724.99","0.01","143,724.99","150,000.00","150,000.00","95.79","Netherlands","-","1.92","19-Mar-2026","1.13","EUR","19-Mar-2018" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","143,512.76","0.01","143,512.76","175,000.00","175,000.00","81.26","Luxembourg","-","6.78","19-May-2031","0.88","EUR","19-May-2021" "ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","143,277.32","0.01","143,277.32","150,000.00","150,000.00","95.43","Finland","-","1.87","26-Feb-2026","1.13","EUR","26-Feb-2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","142,693.70","0.01","142,693.70","150,000.00","150,000.00","94.46","United States","-","2.04","04-May-2026","0.75","EUR","04-May-2020" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","142,701.13","0.01","142,701.13","150,000.00","150,000.00","95.11","United States","-","1.36","13-Aug-2025","0.03","EUR","13-Aug-2021" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","140,686.30","0.01","140,686.30","150,000.00","150,000.00","92.37","United Kingdom","-","3.02","03-Jun-2027","1.75","EUR","03-Jun-2021" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","140,521.97","0.01","140,521.97","150,000.00","150,000.00","93.46","France","-","2.72","15-Jan-2027","1.13","EUR","15-Jan-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","139,802.18","0.01","139,802.18","150,000.00","150,000.00","91.50","United States","-","5.62","21-May-2030","2.00","EUR","21-May-2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","139,397.48","0.01","139,397.48","150,000.00","150,000.00","92.72","Ireland","-","2.53","27-Oct-2026","0.50","EUR","27-Oct-2021" "FDX","FEDEX CORP","Corporates","Fixed Income","139,276.14","0.01","139,276.14","175,000.00","175,000.00","78.73","United States","-","8.51","04-May-2033","0.95","EUR","04-May-2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","139,179.81","0.01","139,179.81","150,000.00","150,000.00","92.64","Sweden","-","2.79","08-Feb-2027","1.13","EUR","08-Feb-2022" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","138,692.16","0.01","138,692.16","150,000.00","150,000.00","91.07","Italy","-","3.88","22-Apr-2028","1.50","EUR","22-Apr-2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","138,584.38","0.01","138,584.38","150,000.00","150,000.00","92.21","United States","-","2.72","08-Jan-2027","0.83","EUR","10-Jan-2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","137,590.56","0.01","137,590.56","150,000.00","150,000.00","90.28","Australia","-","4.69","28-Mar-2029","1.45","EUR","28-Mar-2019" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","135,821.27","0.01","135,821.27","125,000.00","125,000.00","106.45","Sweden","-","9.07","13-Sep-2035","4.13","EUR","13-Sep-2023" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","135,501.95","0.01","135,501.95","125,000.00","125,000.00","104.80","United States","-","7.40","12-May-2033","4.13","EUR","12-May-2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","134,757.65","0.01","134,757.65","155,000.00","155,000.00","86.53","United States","-","5.40","29-Nov-2029","1.25","EUR","29-Nov-2019" "TLSAU","TELSTRA CORPORATION LTD RegS","Corporates","Fixed Income","133,443.34","0.01","133,443.34","150,000.00","150,000.00","88.04","Australia","-","5.76","23-Apr-2030","1.00","EUR","23-Apr-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","131,629.20","0.01","131,629.20","148,000.00","148,000.00","88.57","United States","-","4.20","08-Aug-2029","0.58","EUR","08-Aug-2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","131,334.20","0.01","131,334.20","125,000.00","125,000.00","105.05","Italy","-","4.43","26-Mar-2030","4.88","EUR","26-Sep-2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","131,191.89","0.01","131,191.89","125,000.00","125,000.00","102.97","Ireland","-","3.10","18-Oct-2027","4.50","EUR","18-Oct-2022" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","130,890.15","0.01","130,890.15","150,000.00","150,000.00","87.01","Italy","-","5.52","25-Jan-2030","1.50","EUR","25-Nov-2021" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","130,495.80","0.01","130,495.80","125,000.00","125,000.00","101.62","Netherlands","-","6.91","30-Jun-2032","3.75","EUR","30-Jun-2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","130,430.40","0.01","130,430.40","150,000.00","150,000.00","86.86","United States","-","8.95","08-Mar-2034","1.88","EUR","08-Mar-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","130,327.74","0.01","130,327.74","125,000.00","125,000.00","103.64","Italy","-","3.51","07-Feb-2029","4.63","EUR","05-Dec-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","130,021.62","0.01","130,021.62","125,000.00","125,000.00","102.88","United States","-","6.71","07-Dec-2031","3.75","EUR","07-Dec-2023" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","128,458.78","0.01","128,458.78","175,000.00","175,000.00","72.95","Denmark","-","11.52","17-Sep-2036","0.88","EUR","17-Sep-2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","127,738.24","0.01","127,738.24","125,000.00","125,000.00","99.36","Germany","-","1.23","09-Jul-2025","3.95","EUR","09-Apr-2020" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","127,066.03","0.01","127,066.03","141,000.00","141,000.00","88.75","Switzerland","-","6.54","29-Apr-2031","1.50","EUR","29-Apr-2019" "MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","126,895.62","0.01","126,895.62","125,000.00","125,000.00","99.08","United Kingdom","-","6.17","26-Sep-2031","4.88","EUR","26-Sep-2023" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","125,999.16","0.01","125,999.16","125,000.00","125,000.00","100.37","Netherlands","-","7.53","14-Feb-2033","3.75","EUR","14-Feb-2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","125,702.21","0.01","125,702.21","125,000.00","125,000.00","100.01","Japan","-","2.66","02-Feb-2027","3.73","EUR","02-Feb-2024" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","124,159.86","0.01","124,159.86","125,000.00","125,000.00","97.79","United States","-","1.14","01-Jun-2025","1.88","EUR","25-May-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","123,128.32","0.01","123,128.32","125,000.00","125,000.00","96.68","United States","-","2.00","27-Apr-2026","2.00","EUR","26-Oct-2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","121,986.56","0.01","121,986.56","125,000.00","125,000.00","95.80","Australia","-","3.90","24-May-2028","2.13","EUR","24-May-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","122,051.95","0.01","122,051.95","129,000.00","129,000.00","94.31","United Kingdom","-","2.60","24-Nov-2026","0.90","EUR","24-May-2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","121,926.01","0.01","121,926.01","125,000.00","125,000.00","97.47","Sweden","-","0.92","05-Mar-2025","1.13","EUR","05-Mar-2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","121,023.50","0.01","121,023.50","125,000.00","125,000.00","95.08","United States","-","4.74","01-Jun-2029","2.13","EUR","17-Nov-2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","120,356.05","0.01","120,356.05","125,000.00","125,000.00","96.10","Netherlands","-","1.22","26-Jun-2025","0.25","EUR","26-Jun-2019" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","119,749.08","0.01","119,749.08","125,000.00","125,000.00","95.78","United States","-","1.92","22-Mar-2026","1.63","EUR","22-Mar-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","119,460.17","0.01","119,460.17","125,000.00","125,000.00","95.35","Germany","-","2.77","30-Jan-2027","1.38","EUR","30-Jan-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","119,271.09","0.01","119,271.09","125,000.00","125,000.00","93.88","Japan","-","3.83","10-Apr-2028","1.60","EUR","10-Apr-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","117,702.52","0.01","117,702.52","125,000.00","125,000.00","93.19","Denmark","-","3.17","12-Jul-2027","1.38","EUR","29-Mar-2022" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","116,018.11","0.01","116,018.11","100,000.00","100,000.00","112.58","Germany","-","7.02","26-Aug-2043","5.88","EUR","14-Nov-2022" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","115,857.20","0.01","115,857.20","125,000.00","125,000.00","92.29","United States","-","3.55","03-Dec-2027","1.25","EUR","03-Jun-2021" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","115,502.50","0.01","115,502.50","125,000.00","125,000.00","92.20","United States","-","2.41","10-Sep-2026","0.37","EUR","10-Sep-2021" "OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","114,958.11","0.01","114,958.11","125,000.00","125,000.00","91.88","United States","-","2.67","15-Dec-2026","0.32","EUR","12-Nov-2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","114,807.56","0.01","114,807.56","125,000.00","125,000.00","91.22","Switzerland","-","4.01","26-May-2028","0.75","EUR","26-May-2020" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","114,398.65","0.01","114,398.65","125,000.00","125,000.00","90.24","United States","-","3.86","15-Apr-2028","1.35","EUR","19-Sep-2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","113,741.19","0.01","113,741.19","125,000.00","125,000.00","90.50","Luxembourg","-","4.36","17-Oct-2028","1.13","EUR","17-Oct-2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","113,466.92","0.01","113,466.92","150,000.00","150,000.00","75.51","United States","-","10.11","06-Feb-2035","1.00","EUR","06-Feb-2020" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","112,727.36","0.01","112,727.36","125,000.00","125,000.00","88.83","Ireland","-","6.58","16-May-2031","1.56","EUR","17-Feb-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","111,914.01","0.01","111,914.01","125,000.00","125,000.00","89.22","United States","-","4.51","03-Dec-2028","1.00","EUR","03-Dec-2019" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","111,713.09","0.01","111,713.09","100,000.00","100,000.00","107.77","Luxembourg","-","7.33","12-Jun-2033","5.00","EUR","12-Jun-2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","111,186.01","0.01","111,186.01","125,000.00","125,000.00","88.93","United Kingdom","-","5.68","23-Mar-2030","1.63","EUR","23-Mar-2015" "SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","110,964.03","0.01","110,964.03","125,000.00","125,000.00","88.75","Sweden","-","3.84","22-Feb-2028","0.25","EUR","22-Feb-2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","110,479.20","0.01","110,479.20","116,000.00","116,000.00","94.71","Germany","-","2.24","13-Jul-2026","0.75","EUR","13-Jun-2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","110,309.15","0.01","110,309.15","125,000.00","125,000.00","87.09","Italy","-","6.73","30-Jul-2031","1.75","EUR","30-Apr-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","109,018.48","0.01","109,018.48","100,000.00","100,000.00","107.46","Netherlands","-","8.56","21-Nov-2034","4.50","EUR","21-Nov-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","108,985.28","0.01","108,985.28","120,000.00","120,000.00","90.48","United States","-","3.30","24-Aug-2028","0.58","EUR","24-May-2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108,666.90","0.01","108,666.90","100,000.00","100,000.00","106.17","France","-","12.56","06-Sep-2042","4.50","EUR","06-Sep-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","108,648.72","0.01","108,648.72","100,000.00","100,000.00","105.45","United Kingdom","-","8.03","11-Jul-2035","4.50","EUR","11-Jul-2023" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","108,475.25","0.01","108,475.25","100,000.00","100,000.00","106.84","United States","-","6.39","15-Nov-2031","4.50","EUR","15-Nov-2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","108,269.49","0.01","108,269.49","100,000.00","100,000.00","106.25","Denmark","-","7.76","05-Oct-2033","4.25","EUR","05-Oct-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","108,142.02","0.01","108,142.02","125,000.00","125,000.00","85.99","United Kingdom","-","7.70","08-Oct-2032","1.13","EUR","08-Apr-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108,124.08","0.01","108,124.08","128,000.00","128,000.00","84.06","United States","-","7.00","04-Nov-2032","1.05","EUR","04-Nov-2019" "HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","108,008.23","0.01","108,008.23","100,000.00","100,000.00","105.96","Sweden","-","6.26","25-Oct-2031","4.88","EUR","25-Oct-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","107,887.66","0.01","107,887.66","100,000.00","100,000.00","103.47","Czech Republic","-","2.03","29-Jun-2027","5.94","EUR","29-Jun-2023" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","107,877.21","0.01","107,877.21","100,000.00","100,000.00","104.41","France","-","5.23","19-Jun-2030","4.50","EUR","19-Jun-2023" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","107,562.00","0.01","107,562.00","100,000.00","100,000.00","104.56","United Kingdom","-","5.34","27-Jul-2030","4.50","EUR","27-Jul-2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107,347.72","0.01","107,347.72","100,000.00","100,000.00","103.42","Spain","-","4.38","03-May-2030","4.38","EUR","03-May-2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","107,382.76","0.01","107,382.76","100,000.00","100,000.00","104.11","Germany","-","8.83","02-Jun-2035","4.00","EUR","02-Jun-2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","107,323.86","0.01","107,323.86","110,000.00","110,000.00","95.69","Switzerland","-","3.83","26-May-2028","2.25","EUR","26-May-2016" "NFLX","NETFLIX INC","Corporates","Fixed Income","107,305.83","0.01","107,305.83","100,000.00","100,000.00","105.61","United States","-","4.52","15-May-2029","4.63","EUR","26-Oct-2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106,937.57","0.01","106,937.57","100,000.00","100,000.00","104.84","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106,879.31","0.01","106,879.31","100,000.00","100,000.00","104.78","France","-","9.16","11-Sep-2035","3.88","EUR","11-Sep-2023" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","106,709.57","0.01","106,709.57","100,000.00","100,000.00","105.72","United States","-","4.20","19-Jan-2029","5.34","EUR","19-Jul-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","106,586.61","0.01","106,586.61","100,000.00","100,000.00","105.23","France","-","7.31","01-Dec-2032","4.25","EUR","01-Dec-2022" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","106,671.58","0.01","106,671.58","100,000.00","100,000.00","104.31","France","-","4.69","02-Oct-2029","4.88","EUR","02-Oct-2023" "FERSM","FERROVIAL SE RegS","Corporates","Fixed Income","106,459.90","0.01","106,459.90","100,000.00","100,000.00","104.12","Netherlands","-","5.48","13-Sep-2030","4.38","EUR","13-Sep-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","106,377.38","0.01","106,377.38","100,000.00","100,000.00","106.21","South Africa","-","5.89","15-Mar-2031","5.00","EUR","15-Mar-2023" "BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","105,732.16","0.01","105,732.16","100,000.00","100,000.00","105.14","Austria","-","4.10","24-Feb-2034","6.75","EUR","24-Nov-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105,665.85","0.01","105,665.85","100,000.00","100,000.00","104.20","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","105,643.86","0.01","105,643.86","100,000.00","100,000.00","105.52","Canada","-","6.75","17-Mar-2032","4.38","EUR","17-Mar-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105,633.88","0.01","105,633.88","100,000.00","100,000.00","105.40","United States","-","8.84","07-Mar-2035","4.25","EUR","07-Mar-2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","105,563.10","0.01","105,563.10","100,000.00","100,000.00","101.41","Sweden","-","2.59","04-Apr-2027","4.25","EUR","04-Apr-2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105,602.01","0.01","105,602.01","100,000.00","100,000.00","103.03","Slovak Republic","-","3.13","04-Oct-2028","5.38","EUR","04-Oct-2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","105,483.56","0.01","105,483.56","100,000.00","100,000.00","105.35","United States","-","5.96","17-Mar-2031","4.88","EUR","17-Mar-2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","105,108.43","0.01","105,108.43","100,000.00","100,000.00","101.30","Austria","-","6.32","15-Jun-2042","4.88","EUR","15-Jun-2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104,776.10","0.01","104,776.10","100,000.00","100,000.00","104.29","Spain","-","3.51","21-Feb-2029","5.13","EUR","21-Feb-2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","104,752.84","0.01","104,752.84","100,000.00","100,000.00","102.59","France","-","9.13","05-Sep-2035","3.88","EUR","05-Sep-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","104,553.41","0.01","104,553.41","100,000.00","100,000.00","100.62","France","-","1.72","13-Apr-2026","4.13","EUR","13-Jan-2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","104,550.49","0.01","104,550.49","100,000.00","100,000.00","102.66","United Kingdom","-","3.24","29-Oct-2028","4.63","EUR","14-Feb-2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","104,385.50","0.01","104,385.50","100,000.00","100,000.00","100.96","Netherlands","-","3.52","04-Apr-2028","3.50","EUR","04-Apr-2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104,245.90","0.01","104,245.90","100,000.00","100,000.00","101.90","Germany","-","3.19","13-Sep-2027","4.38","EUR","13-Sep-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103,935.83","0.01","103,935.83","100,000.00","100,000.00","103.07","Denmark","-","5.08","10-Jan-2031","4.13","EUR","10-Jan-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","103,897.53","0.01","103,897.53","100,000.00","100,000.00","102.63","United States","-","8.76","21-Nov-2034","3.65","EUR","21-Nov-2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","103,747.51","0.01","103,747.51","100,000.00","100,000.00","102.86","France","-","13.04","11-Jan-2043","4.25","EUR","11-Jan-2023" "TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","103,812.49","0.01","103,812.49","100,000.00","100,000.00","103.05","Denmark","-","4.96","06-Feb-2030","5.62","EUR","06-Feb-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,637.10","0.01","103,637.10","100,000.00","100,000.00","100.13","Netherlands","-","1.02","20-Apr-2025","3.75","EUR","20-Apr-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103,647.20","0.01","103,647.20","100,000.00","100,000.00","102.89","Netherlands","-","2.66","27-Jan-2028","4.63","EUR","27-Oct-2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","103,647.79","0.01","103,647.79","100,000.00","100,000.00","102.46","France","-","8.03","06-Dec-2033","3.88","EUR","06-Dec-2023" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","103,495.75","0.01","103,495.75","100,000.00","100,000.00","101.63","Sweden","-","4.94","27-Sep-2029","3.75","EUR","27-Sep-2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","103,406.89","0.01","103,406.89","100,000.00","100,000.00","101.87","Germany","-","2.44","23-Nov-2026","4.50","EUR","23-Nov-2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","103,258.92","0.01","103,258.92","100,000.00","100,000.00","101.18","France","-","3.04","06-Sep-2027","3.75","EUR","06-Sep-2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","103,365.71","0.01","103,365.71","100,000.00","100,000.00","103.11","Sweden","-","4.36","06-Mar-2029","4.38","EUR","06-Sep-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,151.09","0.01","103,151.09","100,000.00","100,000.00","102.68","Netherlands","-","3.37","22-Feb-2033","5.13","EUR","22-Nov-2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","103,168.27","0.01","103,168.27","100,000.00","100,000.00","102.37","Italy","-","2.60","25-Jan-2027","4.75","EUR","25-Oct-2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","103,114.00","0.01","103,114.00","100,000.00","100,000.00","102.27","France","-","5.88","06-Jan-2031","3.88","EUR","06-Sep-2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","103,072.49","0.01","103,072.49","100,000.00","100,000.00","101.05","France","-","3.10","05-Sep-2027","3.63","EUR","05-Sep-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","102,670.71","0.01","102,670.71","100,000.00","100,000.00","100.63","France","-","2.17","22-Sep-2026","4.00","EUR","22-Sep-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","102,720.70","0.01","102,720.70","100,000.00","100,000.00","100.82","United States","-","4.80","13-Sep-2029","3.55","EUR","13-Feb-2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","102,649.44","0.01","102,649.44","100,000.00","100,000.00","100.91","France","-","4.85","27-Sep-2029","3.50","EUR","27-Sep-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,333.96","0.01","102,333.96","100,000.00","100,000.00","101.56","Netherlands","-","3.54","16-Jan-2028","4.00","EUR","16-Jan-2023" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102,421.90","0.01","102,421.90","100,000.00","100,000.00","101.83","United States","-","5.15","31-Jan-2030","3.88","EUR","31-Jan-2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","102,174.95","0.01","102,174.95","100,000.00","100,000.00","101.95","France","-","9.61","06-Mar-2036","3.88","EUR","06-Mar-2024" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","102,201.73","0.01","102,201.73","100,000.00","100,000.00","101.45","France","-","5.12","11-Jan-2030","3.63","EUR","11-Jan-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102,269.36","0.01","102,269.36","100,000.00","100,000.00","100.00","Austria","-","1.39","08-Sep-2025","4.13","EUR","08-Sep-2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102,302.83","0.01","102,302.83","100,000.00","100,000.00","102.04","Switzerland","-","9.14","27-Feb-2035","3.36","EUR","27-Feb-2023" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","102,293.66","0.01","102,293.66","100,000.00","100,000.00","100.81","Switzerland","-","2.41","03-Nov-2026","3.75","EUR","03-May-2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102,135.23","0.01","102,135.23","100,000.00","100,000.00","101.33","France","-","2.66","18-Jan-2027","4.25","EUR","18-Jan-2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","101,931.15","0.01","101,931.15","100,000.00","100,000.00","99.80","Spain","-","0.14","20-May-2024","2.50","EUR","20-May-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101,996.27","0.01","101,996.27","100,000.00","100,000.00","100.78","France","-","2.48","29-Nov-2026","3.75","EUR","29-Nov-2023" "NFLX","NETFLIX INC RegS","Corporates","Fixed Income","101,911.09","0.01","101,911.09","100,000.00","100,000.00","100.88","United States","-","5.41","15-Jun-2030","3.63","EUR","25-Oct-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,795.93","0.01","101,795.93","100,000.00","100,000.00","99.13","France","-","2.06","01-Jun-2026","3.25","EUR","01-Jun-2016" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","101,467.67","0.01","101,467.67","100,000.00","100,000.00","100.30","Denmark","-","2.48","26-Nov-2026","3.50","EUR","26-May-2023" "ORCL","ORACLE CORPORATION MTN","Corporates","Fixed Income","101,478.48","0.01","101,478.48","100,000.00","100,000.00","99.25","United States","-","1.24","10-Jul-2025","3.13","EUR","10-Jul-2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","101,381.82","0.01","101,381.82","100,000.00","100,000.00","101.32","United States","-","7.47","21-Mar-2034","3.76","EUR","21-Mar-2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101,278.48","0.01","101,278.48","100,000.00","100,000.00","99.47","United Kingdom","-","4.93","05-Sep-2029","3.25","EUR","05-Sep-2022" "T","AT&T INC","Corporates","Fixed Income","101,207.64","0.01","101,207.64","100,000.00","100,000.00","100.23","United States","-","7.42","17-Dec-2032","3.55","EUR","17-Dec-2012" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","101,182.68","0.01","101,182.68","100,000.00","100,000.00","100.64","Germany","-","4.34","01-Feb-2029","3.60","EUR","01-Feb-2024" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101,033.46","0.01","101,033.46","100,000.00","100,000.00","100.40","Switzerland","-","2.63","16-Jan-2027","3.25","EUR","16-Jan-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100,972.53","0.01","100,972.53","100,000.00","100,000.00","100.30","Australia","-","1.76","20-Jan-2026","3.65","EUR","20-Jan-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101,075.85","0.01","101,075.85","100,000.00","100,000.00","100.42","France","-","4.31","18-Jan-2029","3.50","EUR","18-Jan-2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","100,810.27","0.01","100,810.27","100,000.00","100,000.00","99.08","Belgium","-","4.85","06-Sep-2029","3.13","EUR","06-Sep-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100,735.32","0.01","100,735.32","100,000.00","100,000.00","99.49","Netherlands","-","3.20","30-Nov-2032","3.88","EUR","30-Aug-2022" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","100,618.17","0.01","100,618.17","100,000.00","100,000.00","100.00","Switzerland","-","0.02","31-Mar-2024","0.63","EUR","31-Mar-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100,606.09","0.01","100,606.09","100,000.00","100,000.00","99.50","Sweden","-","1.61","24-Nov-2025","3.25","EUR","24-Nov-2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","100,552.38","0.01","100,552.38","100,000.00","100,000.00","99.87","Japan","-","1.74","13-Jan-2026","3.38","EUR","13-Jan-2023" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","100,385.02","0.01","100,385.02","100,000.00","100,000.00","99.77","France","-","5.99","23-Jan-2031","3.50","EUR","23-Jan-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,493.97","0.01","100,493.97","100,000.00","100,000.00","97.76","Germany","-","2.89","24-May-2028","3.25","EUR","24-May-2022" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100,469.61","0.01","100,469.61","100,000.00","100,000.00","97.99","Germany","-","1.96","29-May-2026","3.00","EUR","01-Dec-2020" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","100,340.96","0.01","100,340.96","100,000.00","100,000.00","98.68","Sweden","-","4.02","14-Sep-2028","3.13","EUR","14-Sep-2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","100,225.94","0.01","100,225.94","129,000.00","129,000.00","77.65","Germany","-","8.61","11-Jan-2033","0.20","EUR","11-Jan-2021" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100,332.51","0.01","100,332.51","100,000.00","100,000.00","100.08","France","-","4.44","27-Feb-2029","3.25","EUR","27-Feb-2023" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","100,061.91","0.01","100,061.91","100,000.00","100,000.00","99.52","France","-","5.23","24-Jan-2030","3.13","EUR","24-May-2023" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","100,072.08","0.01","100,072.08","100,000.00","100,000.00","98.04","France","-","2.05","19-May-2026","2.38","EUR","19-May-2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99,897.05","0.01","99,897.05","100,000.00","100,000.00","98.38","France","-","7.36","16-Sep-2032","2.88","EUR","16-Sep-2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","100,016.83","0.01","100,016.83","100,000.00","100,000.00","99.41","France","-","7.59","19-Jan-2033","3.25","EUR","19-Jan-2023" "AGSBB","AG INSURANCE SA RegS","Corporates","Fixed Income","99,738.53","0.01","99,738.53","100,000.00","100,000.00","97.15","Belgium","-","3.02","30-Jun-2047","3.50","EUR","31-Mar-2015" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","99,620.42","0.01","99,620.42","100,000.00","100,000.00","99.35","France","-","7.67","27-Feb-2033","3.38","EUR","27-Feb-2023" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","99,429.42","0.01","99,429.42","100,000.00","100,000.00","97.02","France","-","10.49","30-Jun-2037","3.25","EUR","24-May-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,280.31","0.01","99,280.31","100,000.00","100,000.00","96.68","France","-","2.82","31-Mar-2027","2.63","EUR","31-Mar-2017" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99,272.24","0.01","99,272.24","100,000.00","100,000.00","96.79","Germany","-","2.86","16-May-2027","2.88","EUR","16-Nov-2021" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","99,197.56","0.01","99,197.56","100,000.00","100,000.00","98.61","France","-","0.69","10-Dec-2024","2.00","EUR","10-Dec-2014" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99,192.18","0.01","99,192.18","100,000.00","100,000.00","96.77","France","-","3.70","24-Apr-2028","2.63","EUR","24-Apr-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,872.72","0.01","98,872.72","100,000.00","100,000.00","96.93","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","98,899.16","0.01","98,899.16","100,000.00","100,000.00","98.74","United Kingdom","-","5.37","08-Mar-2030","3.00","EUR","08-Sep-2022" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","98,893.16","0.01","98,893.16","100,000.00","100,000.00","97.43","France","-","4.12","08-Dec-2028","4.88","EUR","08-Dec-2022" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","98,882.33","0.01","98,882.33","100,000.00","100,000.00","98.08","United Kingdom","-","1.60","17-Nov-2025","2.25","EUR","17-Nov-2015" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","98,858.20","0.01","98,858.20","100,000.00","100,000.00","96.85","Finland","-","2.93","07-Jun-2027","2.50","EUR","07-Jun-2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98,676.79","0.01","98,676.79","100,000.00","100,000.00","98.32","Italy","-","0.77","07-Jan-2025","1.63","EUR","02-Apr-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98,434.21","0.01","98,434.21","100,000.00","100,000.00","95.97","United States","-","8.52","31-May-2034","3.00","EUR","31-May-2022" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,501.34","0.01","98,501.34","100,000.00","100,000.00","97.52","France","-","0.98","01-Apr-2025","1.00","EUR","30-Mar-2020" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,503.20","0.01","98,503.20","100,000.00","100,000.00","98.25","Sweden","-","1.75","20-Feb-2026","2.63","EUR","20-Sep-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,307.12","0.01","98,307.12","100,000.00","100,000.00","98.06","France","-","0.79","14-Jan-2025","1.25","EUR","14-Jan-2015" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","98,346.73","0.01","98,346.73","100,000.00","100,000.00","97.61","France","-","3.43","15-Dec-2027","2.63","EUR","01-Apr-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","98,268.87","0.01","98,268.87","100,000.00","100,000.00","97.29","France","-","0.99","03-Apr-2025","1.00","EUR","03-Apr-2017" "RWE","RWE AG RegS","Corporates","Fixed Income","98,196.21","0.01","98,196.21","100,000.00","100,000.00","95.88","Germany","-","5.47","24-May-2030","2.75","EUR","24-May-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","97,878.08","0.01","97,878.08","100,000.00","100,000.00","97.80","United Kingdom","-","0.90","08-Mar-2026","1.50","EUR","08-Mar-2018" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","97,900.97","0.01","97,900.97","100,000.00","100,000.00","96.19","Sweden","-","2.96","07-Jun-2027","2.13","EUR","07-Jun-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","97,813.74","0.01","97,813.74","100,000.00","100,000.00","97.03","Japan","-","2.48","21-Nov-2026","2.25","EUR","21-Nov-2018" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,791.93","0.01","97,791.93","100,000.00","100,000.00","96.89","Italy","-","2.49","24-Oct-2026","2.13","EUR","24-Oct-2016" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","97,483.82","0.01","97,483.82","100,000.00","100,000.00","97.45","Germany","-","0.95","17-Mar-2025","1.13","EUR","17-Mar-2015" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97,487.21","0.01","97,487.21","100,000.00","100,000.00","95.53","United States","-","4.73","31-May-2029","2.38","EUR","31-May-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97,473.16","0.01","97,473.16","100,000.00","100,000.00","97.44","United Kingdom","-","0.95","14-Mar-2025","0.88","EUR","14-Mar-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,588.66","0.01","97,588.66","100,000.00","100,000.00","95.48","Finland","-","4.74","23-May-2029","2.50","EUR","23-May-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97,553.15","0.01","97,553.15","100,000.00","100,000.00","95.89","United States","-","2.87","15-Apr-2027","1.75","EUR","02-Apr-2020" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","97,449.58","0.01","97,449.58","100,000.00","100,000.00","97.43","New Zealand","-","0.96","20-Mar-2025","1.13","EUR","20-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,453.99","0.01","97,453.99","100,000.00","100,000.00","95.36","France","-","3.87","25-May-2028","2.50","EUR","25-May-2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","97,370.68","0.01","97,370.68","100,000.00","100,000.00","95.40","Germany","-","3.71","01-Apr-2028","2.00","EUR","01-Apr-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,352.55","0.01","97,352.55","100,000.00","100,000.00","96.91","Germany","-","1.64","01-Dec-2025","1.38","EUR","01-Jun-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,210.52","0.01","97,210.52","100,000.00","100,000.00","97.19","France","-","1.94","24-Mar-2026","2.38","EUR","24-Mar-2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,162.02","0.01","97,162.02","100,000.00","100,000.00","96.58","Germany","-","1.45","19-Sep-2025","1.13","EUR","19-Sep-2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","97,257.15","0.01","97,257.15","100,000.00","100,000.00","96.13","Germany","-","3.26","25-Sep-2027","2.25","EUR","25-May-2022" "T","AT&T INC","Corporates","Fixed Income","97,142.09","0.01","97,142.09","102,000.00","102,000.00","93.47","United States","-","10.05","04-Sep-2036","3.15","EUR","21-Jun-2017" "ICADFP","ICADE RegS","Corporates","Fixed Income","97,075.39","0.01","97,075.39","100,000.00","100,000.00","95.68","France","-","2.09","10-Jun-2026","1.75","EUR","10-Jun-2016" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96,899.13","0.01","96,899.13","100,000.00","100,000.00","95.23","France","-","4.80","29-Jun-2029","2.25","EUR","24-May-2022" "SANEFP","SANEF SA RegS","Corporates","Fixed Income","96,996.51","0.01","96,996.51","100,000.00","100,000.00","96.94","France","-","1.87","16-Mar-2026","1.88","EUR","16-Nov-2015" "BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","96,814.43","0.01","96,814.43","100,000.00","100,000.00","96.25","Germany","-","1.47","27-Sep-2025","1.13","EUR","27-Sep-2017" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96,826.36","0.01","96,826.36","100,000.00","100,000.00","95.98","Denmark","-","1.40","02-Sep-2030","1.50","EUR","02-Sep-2020" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,773.69","0.01","96,773.69","100,000.00","100,000.00","94.76","United States","-","2.85","15-Apr-2027","2.13","EUR","06-Mar-2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","96,675.90","0.01","96,675.90","100,000.00","100,000.00","95.93","United States","-","2.38","27-Sep-2026","1.50","EUR","27-Sep-2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","96,532.62","0.01","96,532.62","100,000.00","100,000.00","95.34","Germany","-","2.13","10-Jun-2026","1.50","EUR","10-Jun-2016" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","96,379.23","0.01","96,379.23","100,000.00","100,000.00","96.31","South Africa","-","1.88","11-Mar-2026","1.63","EUR","11-Mar-2019" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","96,307.64","0.01","96,307.64","100,000.00","100,000.00","94.91","France","-","2.89","20-Apr-2027","1.50","EUR","20-Apr-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96,249.23","0.01","96,249.23","100,000.00","100,000.00","94.31","United States","-","10.77","24-Jul-2037","2.88","EUR","24-Jul-2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96,191.74","0.01","96,191.74","100,000.00","100,000.00","96.14","Denmark","-","1.90","16-Mar-2026","1.75","EUR","16-Mar-2018" "MCK","MCKESSON CORP","Corporates","Fixed Income","96,145.54","0.01","96,145.54","100,000.00","100,000.00","95.48","United States","-","2.47","30-Oct-2026","1.63","EUR","12-Feb-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","96,155.32","0.01","96,155.32","100,000.00","100,000.00","95.67","France","-","2.55","30-Nov-2026","1.50","EUR","30-Mar-2017" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","95,996.45","0.01","95,996.45","109,000.00","109,000.00","87.69","United States","-","4.38","06-Oct-2028","0.80","EUR","06-Oct-2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96,081.36","0.01","96,081.36","100,000.00","100,000.00","95.96","United States","-","2.78","03-Mar-2027","1.80","EUR","03-Mar-2015" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","96,010.93","0.01","96,010.93","100,000.00","100,000.00","93.85","United States","-","7.17","02-Apr-2032","2.20","EUR","02-Apr-2020" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96,073.46","0.01","96,073.46","100,000.00","100,000.00","93.33","Spain","-","5.40","13-Apr-2030","2.88","EUR","13-Apr-2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","96,027.30","0.01","96,027.30","100,000.00","100,000.00","95.94","United States","-","2.80","09-Mar-2027","1.75","EUR","09-Mar-2015" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","95,780.40","0.01","95,780.40","100,000.00","100,000.00","94.08","Portugal","-","2.85","07-Apr-2028","1.75","EUR","07-Oct-2021" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","95,729.67","0.01","95,729.67","100,000.00","100,000.00","95.41","Spain","-","1.54","01-Dec-2026","1.00","EUR","01-Dec-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","95,651.55","0.01","95,651.55","100,000.00","100,000.00","95.63","Germany","-","1.94","22-Mar-2026","1.50","EUR","22-Mar-2018" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,546.51","0.01","95,546.51","100,000.00","100,000.00","94.44","France","-","3.03","07-Jun-2027","1.38","EUR","07-Dec-2016" "FDX","FEDEX CORP","Corporates","Fixed Income","95,495.43","0.01","95,495.43","100,000.00","100,000.00","95.16","United States","-","2.67","11-Jan-2027","1.63","EUR","11-Apr-2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","95,192.75","0.01","95,192.75","100,000.00","100,000.00","94.25","Spain","-","4.20","24-Sep-2028","1.88","EUR","24-Sep-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","95,192.66","0.01","95,192.66","100,000.00","100,000.00","94.96","France","-","2.70","18-Jan-2027","1.25","EUR","18-Jan-2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,209.58","0.01","95,209.58","100,000.00","100,000.00","94.35","Germany","-","2.17","22-Jun-2026","1.13","EUR","21-Jun-2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","95,101.32","0.01","95,101.32","100,000.00","100,000.00","94.85","France","-","2.69","14-Jan-2027","1.25","EUR","14-Apr-2020" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","95,003.64","0.01","95,003.64","100,000.00","100,000.00","94.73","France","-","2.67","06-Jan-2027","1.25","EUR","28-Nov-2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","94,962.07","0.01","94,962.07","100,000.00","100,000.00","94.88","United Kingdom","-","1.75","03-Jan-2026","0.38","EUR","03-Jul-2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94,839.33","0.01","94,839.33","100,000.00","100,000.00","94.41","France","-","4.47","03-Jan-2029","1.88","EUR","03-Jun-2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94,825.95","0.01","94,825.95","100,000.00","100,000.00","94.68","France","-","6.22","11-Mar-2031","3.38","EUR","11-Mar-2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94,607.11","0.01","94,607.11","100,000.00","100,000.00","94.45","France","-","2.83","02-Mar-2032","2.25","EUR","02-Mar-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","94,644.12","0.01","94,644.12","100,000.00","100,000.00","93.78","Denmark","-","1.84","15-May-2031","1.00","EUR","15-Feb-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94,674.00","0.01","94,674.00","100,000.00","100,000.00","94.67","United States","-","1.53","15-Oct-2025","0.00","EUR","29-Sep-2020" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","94,704.11","0.01","94,704.11","100,000.00","100,000.00","93.99","France","-","2.93","14-Apr-2027","0.75","EUR","14-Oct-2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,705.43","0.01","94,705.43","100,000.00","100,000.00","94.35","Spain","-","3.65","12-Jan-2028","1.72","EUR","12-Sep-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","94,491.69","0.01","94,491.69","100,000.00","100,000.00","94.21","Spain","-","3.70","08-Feb-2028","2.13","EUR","08-Feb-2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","94,433.69","0.01","94,433.69","100,000.00","100,000.00","91.93","United States","-","11.77","21-May-2039","2.95","EUR","21-May-2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","94,449.38","0.01","94,449.38","100,000.00","100,000.00","94.39","Italy","-","1.79","19-Jan-2026","0.33","EUR","19-Jan-2021" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","94,363.90","0.01","94,363.90","100,000.00","100,000.00","93.27","United Kingdom","-","3.91","12-May-2028","1.25","EUR","12-May-2016" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","94,355.51","0.01","94,355.51","100,000.00","100,000.00","92.50","France","-","3.75","31-Mar-2028","1.88","EUR","01-Apr-2016" "CARDFP","CARMILA SA RegS","Corporates","Fixed Income","94,154.44","0.01","94,154.44","100,000.00","100,000.00","94.04","France","-","3.73","07-Mar-2028","2.13","EUR","07-Mar-2018" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94,161.00","0.01","94,161.00","100,000.00","100,000.00","94.16","France","-","3.80","27-Mar-2028","1.75","EUR","27-Mar-2020" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","94,029.90","0.01","94,029.90","100,000.00","100,000.00","94.00","United States","-","2.87","16-Mar-2027","1.13","EUR","16-Mar-2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","94,090.41","0.01","94,090.41","100,000.00","100,000.00","93.61","United States","-","2.46","05-Oct-2026","1.00","EUR","05-Oct-2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","94,018.97","0.01","94,018.97","101,000.00","101,000.00","92.88","Australia","-","3.70","18-Jan-2028","1.13","EUR","18-Jan-2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93,835.61","0.01","93,835.61","100,000.00","100,000.00","92.85","France","-","4.00","13-Jun-2028","1.25","EUR","13-Jun-2016" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","93,834.02","0.01","93,834.02","100,000.00","100,000.00","93.63","Italy","-","2.72","19-Jan-2028","1.13","EUR","19-Jan-2022" "ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","93,830.81","0.01","93,830.81","100,000.00","100,000.00","91.69","Sweden","-","5.52","18-May-2030","2.50","EUR","18-May-2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","93,916.64","0.01","93,916.64","100,000.00","100,000.00","93.86","Austria","-","0.94","12-Mar-2030","1.50","EUR","12-Sep-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","93,835.11","0.01","93,835.11","100,000.00","100,000.00","92.65","France","-","3.85","15-Apr-2028","1.25","EUR","15-Apr-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","93,685.18","0.01","93,685.18","100,000.00","100,000.00","93.51","United States","-","2.26","16-Jul-2026","0.25","EUR","16-Jan-2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","93,674.05","0.01","93,674.05","100,000.00","100,000.00","93.05","Australia","-","3.33","05-Sep-2027","1.13","EUR","05-Sep-2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","93,594.05","0.01","93,594.05","100,000.00","100,000.00","93.07","Spain","-","5.26","29-Nov-2029","1.62","EUR","29-Nov-2017" "VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","93,638.89","0.01","93,638.89","100,000.00","100,000.00","92.23","France","-","3.89","14-May-2028","1.63","EUR","14-May-2021" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","93,437.07","0.01","93,437.07","100,000.00","100,000.00","92.60","Belgium","-","4.20","05-Sep-2028","1.50","EUR","05-Sep-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","93,356.48","0.01","93,356.48","100,000.00","100,000.00","93.28","Spain","-","4.67","12-Mar-2029","1.79","EUR","12-Mar-2019" "ICADFP","ICADE RegS","Corporates","Fixed Income","93,346.28","0.01","93,346.28","100,000.00","100,000.00","92.54","France","-","3.31","13-Sep-2027","1.50","EUR","13-Sep-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","93,339.31","0.01","93,339.31","100,000.00","100,000.00","91.87","France","-","4.69","03-Apr-2029","1.50","EUR","03-Apr-2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","93,257.54","0.01","93,257.54","100,000.00","100,000.00","93.11","United States","-","2.79","02-Feb-2027","1.00","EUR","02-Aug-2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","93,047.81","0.01","93,047.81","100,000.00","100,000.00","93.00","Germany","-","0.80","17-Jan-2025","0.25","EUR","19-Jan-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","93,069.99","0.01","93,069.99","100,000.00","100,000.00","92.00","France","-","3.94","19-May-2028","1.25","EUR","19-May-2016" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92,927.19","0.01","92,927.19","100,000.00","100,000.00","92.53","United States","-","4.44","20-Nov-2028","1.15","EUR","20-May-2016" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","92,757.38","0.01","92,757.38","100,000.00","100,000.00","90.58","Germany","-","5.46","07-Apr-2030","2.25","EUR","07-Apr-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92,609.02","0.01","92,609.02","100,000.00","100,000.00","90.39","Austria","-","3.01","18-Jun-2032","2.88","EUR","18-Jun-2020" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","92,685.99","0.01","92,685.99","100,000.00","100,000.00","91.99","France","-","4.12","17-Jul-2028","1.00","EUR","17-Jul-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","92,640.98","0.01","92,640.98","100,000.00","100,000.00","92.22","United States","-","3.51","15-Nov-2027","1.16","EUR","15-Nov-2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92,575.96","0.01","92,575.96","100,000.00","100,000.00","92.16","France","-","6.26","06-Jan-2031","1.88","EUR","28-Nov-2016" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","92,516.35","0.01","92,516.35","100,000.00","100,000.00","92.46","France","-","2.51","14-Oct-2026","0.13","EUR","14-Oct-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","92,436.62","0.01","92,436.62","100,000.00","100,000.00","90.99","United States","-","4.72","10-Apr-2029","1.50","EUR","10-Apr-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","92,443.18","0.01","92,443.18","100,000.00","100,000.00","91.89","Italy","-","3.35","08-Sep-2027","1.00","EUR","08-Sep-2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","92,162.70","0.01","92,162.70","100,000.00","100,000.00","89.92","Germany","-","12.29","29-Mar-2039","2.25","EUR","29-Mar-2019" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Corporates","Fixed Income","92,004.48","0.01","92,004.48","100,000.00","100,000.00","91.49","United States","-","3.06","20-May-2027","0.60","EUR","01-Mar-2021" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","92,064.97","0.01","92,064.97","100,000.00","100,000.00","92.04","Germany","-","3.81","22-Mar-2028","1.75","EUR","22-Mar-2022" "ICADFP","ICADE RegS","Corporates","Fixed Income","91,946.32","0.01","91,946.32","100,000.00","100,000.00","91.82","France","-","3.76","28-Feb-2028","1.63","EUR","28-Feb-2018" "SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","91,917.30","0.01","91,917.30","100,000.00","100,000.00","91.50","France","-","4.38","19-Oct-2028","0.95","EUR","19-Oct-2016" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","91,858.30","0.01","91,858.30","100,000.00","100,000.00","90.94","France","-","4.84","27-Apr-2029","1.00","EUR","27-Apr-2020" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","91,953.18","0.01","91,953.18","100,000.00","100,000.00","91.65","Germany","-","3.66","14-Jan-2028","1.50","EUR","15-Jan-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","91,637.44","0.01","91,637.44","100,000.00","100,000.00","90.65","France","-","3.96","11-Jun-2029","1.25","EUR","11-Jun-2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","91,603.19","0.01","91,603.19","100,000.00","100,000.00","91.50","France","-","4.69","28-Feb-2029","1.38","EUR","28-Sep-2017" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","91,617.80","0.01","91,617.80","100,000.00","100,000.00","91.40","Germany","-","3.08","19-May-2027","0.25","EUR","19-May-2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","91,439.75","0.01","91,439.75","100,000.00","100,000.00","91.20","Italy","-","4.60","02-Feb-2029","1.63","EUR","02-Dec-2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","91,369.09","0.01","91,369.09","112,000.00","112,000.00","81.15","Germany","-","7.15","01-Oct-2031","0.88","EUR","01-Apr-2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","91,344.89","0.01","91,344.89","100,000.00","100,000.00","91.03","Japan","-","3.00","19-Apr-2027","0.34","EUR","19-Apr-2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","91,256.89","0.01","91,256.89","100,000.00","100,000.00","90.97","France","-","3.16","21-Jun-2027","0.38","EUR","21-Jun-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","91,207.75","0.01","91,207.75","100,000.00","100,000.00","89.99","United States","-","4.75","09-May-2030","1.38","EUR","09-May-2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","91,077.99","0.01","91,077.99","100,000.00","100,000.00","91.08","France","-","2.77","14-Jan-2027","0.01","EUR","14-Jan-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","90,988.08","0.01","90,988.08","100,000.00","100,000.00","90.98","Spain","-","3.87","26-Mar-2028","1.13","EUR","26-Sep-2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","91,034.18","0.01","91,034.18","100,000.00","100,000.00","89.73","Germany","-","5.71","15-May-2030","1.50","EUR","15-May-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","90,502.64","0.01","90,502.64","100,000.00","100,000.00","90.44","France","-","6.50","15-Mar-2031","1.88","EUR","15-Mar-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","90,469.99","0.01","90,469.99","100,000.00","100,000.00","89.78","Italy","-","4.09","17-Jul-2029","1.00","EUR","17-Jan-2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","90,557.75","0.01","90,557.75","100,000.00","100,000.00","90.23","Switzerland","-","4.37","20-Sep-2028","0.63","EUR","20-Sep-2016" "RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","90,231.81","0.01","90,231.81","100,000.00","100,000.00","89.43","Czech Republic","-","3.06","09-Jun-2028","1.00","EUR","09-Jun-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","90,114.72","0.01","90,114.72","100,000.00","100,000.00","89.67","United States","-","3.99","05-May-2028","0.50","EUR","05-May-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","89,861.32","0.01","89,861.32","100,000.00","100,000.00","89.81","United States","-","8.94","18-Mar-2034","2.00","EUR","18-Mar-2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","89,586.23","0.01","89,586.23","100,000.00","100,000.00","89.41","Spain","-","3.46","07-Oct-2027","0.38","EUR","07-Oct-2021" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","89,576.95","0.01","89,576.95","100,000.00","100,000.00","88.23","Switzerland","-","6.47","30-Sep-2041","2.75","EUR","30-Jun-2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","89,543.93","0.01","89,543.93","100,000.00","100,000.00","89.41","United States","-","3.39","10-Sep-2027","0.25","EUR","10-Sep-2019" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","89,352.61","0.01","89,352.61","100,000.00","100,000.00","88.99","France","-","3.64","17-Jan-2028","1.88","EUR","17-Oct-2019" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","89,375.44","0.01","89,375.44","100,000.00","100,000.00","89.33","Denmark","-","5.66","16-Mar-2030","1.38","EUR","16-Mar-2022" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","89,119.61","0.01","89,119.61","100,000.00","100,000.00","88.64","France","-","4.00","31-Dec-2079","1.50","EUR","30-Nov-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","89,152.60","0.01","89,152.60","100,000.00","100,000.00","89.10","United States","-","6.52","15-Mar-2031","1.60","EUR","15-Mar-2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","88,979.23","0.01","88,979.23","100,000.00","100,000.00","88.93","United States","-","3.79","06-Feb-2028","0.38","EUR","06-Feb-2020" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","88,910.55","0.01","88,910.55","100,000.00","100,000.00","88.58","France","-","7.21","13-Jan-2032","1.63","EUR","13-Jun-2017" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","88,653.40","0.01","88,653.40","100,000.00","100,000.00","88.58","Sweden","-","5.68","03-Feb-2030","0.50","EUR","03-Feb-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","88,603.00","0.01","88,603.00","100,000.00","100,000.00","88.60","Japan","-","3.87","25-Feb-2028","0.00","EUR","25-Feb-2021" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","87,945.33","0.01","87,945.33","100,000.00","100,000.00","87.64","United Kingdom","-","5.05","03-Jun-2029","0.38","EUR","03-Jun-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","88,008.54","0.01","88,008.54","100,000.00","100,000.00","87.89","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","87,814.40","0.01","87,814.40","100,000.00","100,000.00","87.39","United States","-","5.02","25-May-2029","0.50","EUR","27-May-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","87,658.33","0.01","87,658.33","100,000.00","100,000.00","87.48","France","-","4.43","03-Oct-2028","0.38","EUR","03-Oct-2019" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","87,636.47","0.01","87,636.47","100,000.00","100,000.00","87.24","Italy","-","5.33","14-Oct-2029","0.88","EUR","14-Oct-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","87,661.92","0.01","87,661.92","100,000.00","100,000.00","87.34","United Kingdom","-","4.25","13-Sep-2029","0.60","EUR","13-Sep-2021" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","87,003.96","0.01","87,003.96","100,000.00","100,000.00","86.69","Sweden","-","5.42","15-Nov-2029","0.88","EUR","15-Nov-2019" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","87,063.30","0.01","87,063.30","100,000.00","100,000.00","86.93","New Zealand","-","4.37","08-Sep-2028","0.25","EUR","08-Sep-2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","86,972.16","0.01","86,972.16","100,000.00","100,000.00","86.97","Germany","-","4.85","24-Mar-2029","0.75","EUR","24-Mar-2021" "FDX","FEDEX CORP","Corporates","Fixed Income","86,921.28","0.01","86,921.28","100,000.00","100,000.00","86.52","United States","-","4.96","04-May-2029","0.45","EUR","04-May-2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86,806.66","0.01","86,806.66","100,000.00","100,000.00","85.95","Sweden","-","4.91","17-May-2029","1.00","EUR","17-May-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","86,895.35","0.01","86,895.35","100,000.00","100,000.00","86.59","Italy","-","7.26","18-Jan-2032","1.63","EUR","18-Jan-2022" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","86,705.57","0.01","86,705.57","100,000.00","100,000.00","86.68","France","-","4.73","18-Jan-2029","0.13","EUR","18-Sep-2020" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","86,802.67","0.01","86,802.67","100,000.00","100,000.00","86.23","Singapore","-","4.11","23-Jun-2028","0.75","EUR","23-Jun-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","86,520.09","0.01","86,520.09","104,000.00","104,000.00","82.92","United States","-","6.17","26-Oct-2031","0.65","EUR","26-Oct-2020" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","86,402.89","0.01","86,402.89","100,000.00","100,000.00","86.12","France","-","8.12","17-Jan-2033","1.50","EUR","17-Nov-2017" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","86,195.93","0.01","86,195.93","100,000.00","100,000.00","85.53","Luxembourg","-","7.01","17-Oct-2031","1.50","EUR","17-Oct-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","86,244.98","0.01","86,244.98","100,000.00","100,000.00","85.25","Netherlands","-","6.70","07-May-2031","1.13","EUR","07-May-2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","86,261.75","0.01","86,261.75","100,000.00","100,000.00","86.25","Germany","-","1.83","02-Feb-2026","0.10","EUR","01-Feb-2021" "LIN","LINDE PLC RegS","Corporates","Fixed Income","86,140.24","0.01","86,140.24","100,000.00","100,000.00","84.53","United States","-","9.75","31-Mar-2035","1.63","EUR","31-Mar-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85,927.39","0.01","85,927.39","100,000.00","100,000.00","85.79","France","-","5.63","18-Jan-2030","0.75","EUR","18-Jan-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","85,763.10","0.01","85,763.10","100,000.00","100,000.00","85.51","Netherlands","-","5.35","23-Sep-2029","0.50","EUR","23-Sep-2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","85,756.82","0.01","85,756.82","100,000.00","100,000.00","85.73","Denmark","-","5.77","09-Mar-2030","0.63","EUR","09-Mar-2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","85,760.04","0.01","85,760.04","100,000.00","100,000.00","85.73","United States","-","5.77","08-Mar-2030","0.58","EUR","08-Mar-2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","85,749.46","0.01","85,749.46","100,000.00","100,000.00","85.49","Ireland","-","5.34","22-Sep-2029","0.50","EUR","22-Sep-2021" "VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","85,631.25","0.01","85,631.25","100,000.00","100,000.00","84.18","United States","-","7.42","23-Jun-2032","1.91","EUR","23-Jun-2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","85,423.76","0.01","85,423.76","100,000.00","100,000.00","85.27","France","-","5.45","26-Oct-2029","0.38","EUR","26-Oct-2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","85,285.92","0.01","85,285.92","100,000.00","100,000.00","85.22","France","-","5.38","16-Sep-2029","0.13","EUR","16-Sep-2020" "VGPBB","VGP NV RegS","Corporates","Fixed Income","85,148.33","0.01","85,148.33","100,000.00","100,000.00","84.72","Belgium","-","5.39","17-Jan-2030","2.25","EUR","17-Jan-2022" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","84,623.07","0.01","84,623.07","100,000.00","100,000.00","83.25","France","-","6.21","31-Dec-2079","1.88","EUR","02-Jul-2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","84,451.79","0.01","84,451.79","100,000.00","100,000.00","84.27","France","-","5.59","19-Jan-2030","1.00","EUR","19-Jan-2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","84,129.67","0.01","84,129.67","100,000.00","100,000.00","84.09","Germany","-","11.41","22-Mar-2038","2.75","EUR","22-Mar-2018" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","83,789.36","0.01","83,789.36","100,000.00","100,000.00","83.69","Sweden","-","7.54","08-Feb-2032","0.75","EUR","08-Feb-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","83,748.62","0.01","83,748.62","100,000.00","100,000.00","83.62","France","-","6.56","15-Jan-2031","0.66","EUR","15-Jan-2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","83,011.43","0.01","83,011.43","114,000.00","114,000.00","72.47","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","82,998.17","0.01","82,998.17","100,000.00","100,000.00","82.77","Spain","-","7.34","26-Jan-2032","1.38","EUR","26-Jan-2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","82,977.78","0.01","82,977.78","100,000.00","100,000.00","82.60","United Kingdom","-","7.15","12-Sep-2031","0.70","EUR","12-Sep-2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","82,877.22","0.01","82,877.22","100,000.00","100,000.00","82.60","United States","-","6.26","09-Sep-2030","0.50","EUR","09-Sep-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82,700.77","0.01","82,700.77","100,000.00","100,000.00","82.63","United States","-","7.57","20-Feb-2032","0.75","EUR","20-Feb-2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","82,761.07","0.01","82,761.07","100,000.00","100,000.00","81.77","France","-","11.46","28-Sep-2037","2.00","EUR","28-Sep-2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","82,687.17","0.01","82,687.17","100,000.00","100,000.00","82.32","France","-","7.23","25-Oct-2031","0.88","EUR","25-Oct-2021" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82,065.96","0.01","82,065.96","100,000.00","100,000.00","81.89","Germany","-","8.33","17-Nov-2032","0.50","EUR","17-Nov-2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","81,813.05","0.01","81,813.05","100,000.00","100,000.00","81.56","Denmark","-","7.33","25-Nov-2031","0.75","EUR","25-Nov-2021" "EQTSS","EQT AB RegS","Corporates","Fixed Income","81,773.25","0.01","81,773.25","100,000.00","100,000.00","81.01","Sweden","-","6.77","14-May-2031","0.88","EUR","14-May-2021" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","81,747.80","0.01","81,747.80","100,000.00","100,000.00","81.55","Germany","-","5.52","01-Dec-2029","0.63","EUR","01-Dec-2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","81,682.72","0.01","81,682.72","100,000.00","100,000.00","81.49","United States","-","9.02","08-Feb-2034","1.50","EUR","08-Feb-2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","81,308.10","0.01","81,308.10","100,000.00","100,000.00","80.15","Sweden","-","5.77","24-May-2030","1.38","EUR","24-May-2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81,209.46","0.01","81,209.46","100,000.00","100,000.00","80.36","France","-","9.46","11-Jul-2034","1.20","EUR","11-Jul-2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80,800.93","0.01","80,800.93","100,000.00","100,000.00","80.29","Ireland","-","8.87","22-Sep-2033","1.00","EUR","22-Sep-2021" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","80,628.32","0.01","80,628.32","100,000.00","100,000.00","80.35","Belgium","-","6.40","02-Dec-2030","0.88","EUR","02-Dec-2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","80,644.15","0.01","80,644.15","100,000.00","100,000.00","80.62","Belgium","-","6.73","28-Jan-2031","0.13","EUR","28-Jan-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","79,569.69","0.01","79,569.69","100,000.00","100,000.00","78.13","Spain","-","12.57","01-Jul-2039","1.96","EUR","01-Jul-2019" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","79,574.84","0.01","79,574.84","100,000.00","100,000.00","79.16","Australia","-","8.97","21-Oct-2033","0.95","EUR","21-Oct-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79,431.36","0.01","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","0.01","79,380.83","100,000.00","100,000.00","79.26","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","78,826.08","0.01","78,826.08","100,000.00","100,000.00","78.28","Denmark","-","8.77","05-Jul-2033","0.75","EUR","05-Jul-2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","78,274.64","0.01","78,274.64","100,000.00","100,000.00","78.22","United States","-","7.64","16-Feb-2032","0.50","EUR","16-Feb-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","77,653.12","0.01","77,653.12","100,000.00","100,000.00","77.54","Switzerland","-","8.45","19-Jan-2033","0.63","EUR","19-Jan-2021" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","77,590.61","0.01","77,590.61","100,000.00","100,000.00","76.98","Luxembourg","-","12.76","19-Dec-2039","2.25","EUR","18-Dec-2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","76,878.26","0.01","76,878.26","100,000.00","100,000.00","76.69","United Kingdom","-","7.37","31-Jan-2032","1.25","EUR","31-Jan-2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","75,198.07","0.00","75,198.07","100,000.00","100,000.00","73.86","United Kingdom","-","14.31","06-May-2041","1.50","EUR","06-May-2021" "CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","74,706.69","0.00","74,706.69","75,000.00","75,000.00","98.15","Germany","-","2.20","27-Aug-2026","2.50","EUR","27-May-2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","74,079.03","0.00","74,079.03","100,000.00","100,000.00","73.66","France","-","11.52","26-Oct-2036","1.00","EUR","26-Oct-2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73,600.80","0.00","73,600.80","75,000.00","75,000.00","95.72","Germany","-","5.45","24-May-2030","2.88","EUR","24-May-2022" "VFC","VF CORPORATION","Corporates","Fixed Income","73,281.94","0.00","73,281.94","100,000.00","100,000.00","73.23","United States","-","7.62","25-Feb-2032","0.63","EUR","25-Feb-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","72,586.89","0.00","72,586.89","100,000.00","100,000.00","71.67","United States","-","18.83","01-Oct-2049","1.88","EUR","30-Sep-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","70,746.20","0.00","70,746.20","100,000.00","100,000.00","69.46","United States","-","18.82","02-Jul-2049","1.75","EUR","02-Jul-2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","70,066.61","0.00","70,066.61","100,000.00","100,000.00","69.24","United States","-","14.75","13-Aug-2041","1.34","EUR","13-Aug-2021" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","67,180.09","0.00","67,180.09","78,000.00","78,000.00","85.13","Germany","-","9.37","05-Jul-2034","1.38","EUR","05-Jul-2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","63,366.29","0.00","63,366.29","100,000.00","100,000.00","63.26","United States","-","14.95","16-Feb-2041","1.00","EUR","16-Feb-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","63,349.34","0.00","63,349.34","51,000.00","51,000.00","122.16","France","-","7.60","25-Nov-2033","6.13","EUR","25-Nov-2003" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","59,722.20","0.00","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","0.00","51,533.25","50,000.00","50,000.00","100.63","Germany","-","2.77","30-Mar-2027","4.88","EUR","26-Sep-2023" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","47,689.35","0.00","47,689.35","50,000.00","50,000.00","95.25","Germany","-","1.81","03-Feb-2026","0.88","EUR","12-Jun-2020" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46,362.69","0.00","46,362.69","50,000.00","50,000.00","92.36","Germany","-","3.20","05-Jul-2027","0.50","EUR","05-Jul-2019" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","42,300.26","0.00","42,300.26","56,000.00","56,000.00","75.02","Germany","-","19.62","09-Dec-2049","1.75","EUR","09-Dec-2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","41,300.74","0.00","41,300.74","43,000.00","43,000.00","94.87","Germany","-","3.04","14-Jun-2027","1.50","EUR","14-Jun-2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","40,391.68","0.00","40,391.68","50,000.00","50,000.00","80.60","Germany","-","8.28","28-Jan-2033","1.13","EUR","28-Sep-2020" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","26,768.60","0.00","26,768.60","25,000.00","25,000.00","104.93","United States","-","9.15","19-Sep-2035","4.13","EUR","19-Sep-2005" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,742.57","0.00","25,742.57","27,000.00","27,000.00","94.52","United States","-","2.10","29-May-2026","1.00","EUR","29-May-2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","24,845.47","0.00","24,845.47","25,000.00","25,000.00","97.80","Germany","-","1.12","24-May-2025","1.88","EUR","24-May-2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","22,188.70","0.00","22,188.70","25,000.00","25,000.00","87.51","United States","-","5.75","29-May-2030","1.50","EUR","29-May-2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","14,450.42","0.00","14,450.42","15,000.00","15,000.00","94.72","Germany","-","3.80","24-Apr-2028","1.75","EUR","24-Apr-2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","7,234.12","0.00","7,234.12","8,000.00","8,000.00","90.28","Germany","-","3.71","15-Jan-2028","0.75","EUR","15-Jan-2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","5,905.86","0.00","5,905.86","6,000.00","6,000.00","98.11","Germany","-","4.46","15-Feb-2029","2.88","EUR","21-Jan-2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","883.00","0.00","883.00","1,000.00","1,000.00","88.06","Germany","-","4.40","01-Oct-2028","0.50","EUR","01-Apr-2021" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","8.92","0.00","8.92","9.00","9.00","100.00","European Union","-","0.00","28-Mar-2024","3.84","EUR","01-Jan-2000"