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 "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","15,113,176.82","0.26","15,113,176.82","147,103.00","147,103.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","9,598,508.34","0.17","9,598,508.34","8,375,000.00","8,375,000.00","114.06","Switzerland","-","3.44","01-Mar-2029","7.75","EUR","14-Nov-2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","6,709,992.23","0.12","6,709,992.23","6,465,000.00","6,465,000.00","100.89","Netherlands","-","1.24","14-Jul-2025","4.13","EUR","14-Jul-2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,545,115.50","0.11","6,545,115.50","6,100,000.00","6,100,000.00","105.65","United States","-","5.65","13-Nov-2031","4.46","EUR","13-Nov-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,369,602.72","0.11","6,369,602.72","6,825,000.00","6,825,000.00","93.31","United States","-","4.66","23-Mar-2030","1.96","EUR","23-Mar-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,340,853.01","0.11","6,340,853.01","6,500,000.00","6,500,000.00","97.18","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,135,669.92","0.11","6,135,669.92","6,437,000.00","6,437,000.00","95.27","United States","-","1.91","11-Mar-2027","1.09","EUR","11-Mar-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,082,858.16","0.11","6,082,858.16","5,600,000.00","5,600,000.00","106.48","Spain","-","6.36","18-Oct-2031","4.88","EUR","18-Oct-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","6,077,325.39","0.11","6,077,325.39","5,850,000.00","5,850,000.00","103.57","United States","-","3.58","02-Mar-2029","4.66","EUR","03-Mar-2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,622,616.59","0.10","5,622,616.59","5,575,000.00","5,575,000.00","98.50","United Kingdom","-","2.06","15-Jun-2027","3.02","EUR","15-Jun-2022" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","5,584,474.72","0.10","5,584,474.72","4,061,000.00","4,061,000.00","136.21","France","-","6.85","28-Jan-2033","8.13","EUR","28-Jan-2003" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,562,506.16","0.10","5,562,506.16","5,800,000.00","5,800,000.00","94.50","United States","-","2.97","18-May-2028","1.64","EUR","18-May-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,549,055.45","0.10","5,549,055.45","5,715,000.00","5,715,000.00","96.01","United States","-","2.25","27-Jul-2026","1.63","EUR","27-Jul-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,545,781.27","0.10","5,545,781.27","5,650,000.00","5,650,000.00","97.35","United States","-","1.53","27-Oct-2026","1.95","EUR","27-Apr-2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","5,522,896.32","0.10","5,522,896.32","5,700,000.00","5,700,000.00","96.82","France","-","2.86","17-Mar-2027","2.63","EUR","17-Mar-2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,482,387.98","0.10","5,482,387.98","5,575,000.00","5,575,000.00","97.38","Switzerland","-","1.47","13-Oct-2026","2.13","EUR","24-Mar-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,424,541.87","0.09","5,424,541.87","5,505,000.00","5,505,000.00","95.84","France","-","4.65","28-May-2049","3.25","EUR","26-Mar-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,407,607.68","0.09","5,407,607.68","4,850,000.00","4,850,000.00","110.63","United States","-","7.04","25-Jan-2034","5.15","EUR","25-Oct-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,401,603.46","0.09","5,401,603.46","5,550,000.00","5,550,000.00","95.61","United States","-","2.93","27-Apr-2027","1.88","EUR","27-Apr-2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,397,056.23","0.09","5,397,056.23","5,500,000.00","5,500,000.00","97.12","United States","-","1.32","24-Jul-2026","1.50","EUR","24-Jul-2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,360,886.28","0.09","5,360,886.28","4,850,000.00","4,850,000.00","106.43","United Kingdom","-","6.41","23-May-2033","4.86","EUR","23-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,302,232.29","0.09","5,302,232.29","5,501,000.00","5,501,000.00","96.37","Netherlands","-","1.95","23-Mar-2026","1.25","EUR","23-Mar-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,272,215.53","0.09","5,272,215.53","5,200,000.00","5,200,000.00","101.32","United States","-","7.47","21-Mar-2034","3.76","EUR","21-Mar-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,258,108.39","0.09","5,258,108.39","5,200,000.00","5,200,000.00","100.39","Spain","-","1.75","16-Jan-2026","3.75","EUR","16-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,237,905.87","0.09","5,237,905.87","5,200,000.00","5,200,000.00","99.06","France","-","3.25","14-Sep-2027","3.13","EUR","14-Sep-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,060,962.31","0.09","5,060,962.31","4,700,000.00","4,700,000.00","105.93","France","-","6.25","13-Nov-2032","4.75","EUR","13-Nov-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,016,143.15","0.09","5,016,143.15","5,500,000.00","5,500,000.00","91.18","France","-","5.66","21-Mar-2030","1.38","EUR","21-Mar-2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,008,502.61","0.09","5,008,502.61","4,700,000.00","4,700,000.00","103.78","Germany","-","4.61","05-Sep-2030","5.00","EUR","05-Sep-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,948,236.05","0.09","4,948,236.05","5,350,000.00","5,350,000.00","92.32","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,873,711.15","0.08","4,873,711.15","4,725,000.00","4,725,000.00","102.93","United Kingdom","-","2.77","10-Mar-2028","4.75","EUR","10-Mar-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4,815,834.55","0.08","4,815,834.55","4,875,000.00","4,875,000.00","97.49","United Kingdom","-","2.32","25-Aug-2026","2.20","EUR","25-Feb-2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,813,894.36","0.08","4,813,894.36","4,700,000.00","4,700,000.00","101.47","United States","-","4.22","06-Dec-2028","3.13","EUR","06-Dec-2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,747,920.49","0.08","4,747,920.49","5,000,000.00","5,000,000.00","94.36","France","-","2.15","08-Jun-2026","0.75","EUR","08-Apr-2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,692,609.57","0.08","4,692,609.57","5,300,000.00","5,300,000.00","87.92","Germany","-","5.13","19-Nov-2030","1.75","EUR","19-Nov-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,679,160.21","0.08","4,679,160.21","4,200,000.00","4,200,000.00","108.45","Italy","-","6.18","29-Aug-2031","5.13","EUR","29-Aug-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,671,833.40","0.08","4,671,833.40","4,600,000.00","4,600,000.00","99.76","Spain","-","1.41","27-Sep-2026","3.63","EUR","27-Sep-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,652,488.52","0.08","4,652,488.52","5,000,000.00","5,000,000.00","93.04","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,583,293.28","0.08","4,583,293.28","4,500,000.00","4,500,000.00","98.67","Spain","-","1.91","04-Apr-2026","3.25","EUR","04-Apr-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,572,602.14","0.08","4,572,602.14","4,400,000.00","4,400,000.00","101.82","France","-","2.36","28-Sep-2026","4.25","EUR","28-Sep-2023" "T","AT&T INC","Communications","Fixed Income","4,571,392.52","0.08","4,571,392.52","4,800,000.00","4,800,000.00","93.47","United States","-","10.05","04-Sep-2036","3.15","EUR","21-Jun-2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,566,385.08","0.08","4,566,385.08","4,100,000.00","4,100,000.00","107.36","Netherlands","-","7.08","23-May-2034","4.75","EUR","23-May-2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4,492,106.77","0.08","4,492,106.77","4,700,000.00","4,700,000.00","95.57","Switzerland","-","1.94","26-Mar-2026","1.00","EUR","26-Mar-2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,483,381.57","0.08","4,483,381.57","4,200,000.00","4,200,000.00","102.95","Netherlands","-","3.65","23-May-2029","4.50","EUR","23-May-2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,481,017.87","0.08","4,481,017.87","4,200,000.00","4,200,000.00","103.07","France","-","6.05","20-Apr-2031","3.88","EUR","20-Apr-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,457,691.00","0.08","4,457,691.00","4,200,000.00","4,200,000.00","104.07","France","-","6.27","26-Sep-2032","4.13","EUR","26-Sep-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,453,564.78","0.08","4,453,564.78","4,300,000.00","4,300,000.00","103.31","Italy","-","2.73","08-Mar-2028","5.00","EUR","08-Mar-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,445,759.27","0.08","4,445,759.27","4,100,000.00","4,100,000.00","105.02","Spain","-","3.66","23-Aug-2033","5.75","EUR","23-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,434,354.33","0.08","4,434,354.33","4,100,000.00","4,100,000.00","106.36","France","-","6.44","10-Nov-2031","4.75","EUR","10-Nov-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,406,274.74","0.08","4,406,274.74","4,306,000.00","4,306,000.00","99.13","Switzerland","-","0.95","02-Apr-2026","3.25","EUR","02-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,405,434.00","0.08","4,405,434.00","4,950,000.00","4,950,000.00","88.96","United States","-","3.77","26-Jan-2028","0.25","EUR","26-Jan-2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,391,082.19","0.08","4,391,082.19","4,400,000.00","4,400,000.00","96.77","Germany","-","2.75","24-Jun-2032","4.00","EUR","24-Mar-2022" "T","AT&T INC","Communications","Fixed Income","4,367,852.08","0.08","4,367,852.08","4,600,000.00","4,600,000.00","93.58","United States","-","3.89","19-May-2028","1.60","EUR","27-May-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,356,792.50","0.08","4,356,792.50","4,205,000.00","4,205,000.00","100.34","United States","-","3.56","31-Mar-2029","3.65","EUR","31-Mar-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4,333,847.27","0.08","4,333,847.27","4,537,000.00","4,537,000.00","94.05","Germany","-","3.82","03-Apr-2028","1.50","EUR","23-Mar-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,320,028.40","0.08","4,320,028.40","4,100,000.00","4,100,000.00","104.07","France","-","7.36","29-Nov-2032","4.00","EUR","29-Nov-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,319,657.31","0.08","4,319,657.31","4,200,000.00","4,200,000.00","102.18","France","-","8.28","22-Jan-2034","3.75","EUR","22-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,313,128.03","0.08","4,313,128.03","4,200,000.00","4,200,000.00","102.13","France","-","7.59","01-Feb-2033","3.75","EUR","30-Nov-2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,298,030.12","0.07","4,298,030.12","4,400,000.00","4,400,000.00","96.73","France","-","2.30","10-Sep-2026","1.75","EUR","10-Sep-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","4,292,651.64","0.07","4,292,651.64","4,425,000.00","4,425,000.00","95.80","Japan","-","2.14","15-Jun-2026","1.55","EUR","15-Jun-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,288,036.59","0.07","4,288,036.59","4,200,000.00","4,200,000.00","100.04","France","-","4.88","01-Sep-2029","3.63","EUR","01-Sep-2022" "T","AT&T INC","Communications","Fixed Income","4,284,772.66","0.07","4,284,772.66","4,400,000.00","4,400,000.00","96.37","United States","-","2.31","05-Sep-2026","1.80","EUR","03-Dec-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,264,057.57","0.07","4,264,057.57","4,200,000.00","4,200,000.00","100.73","Spain","-","8.23","09-Jan-2034","3.75","EUR","09-Jan-2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,256,727.58","0.07","4,256,727.58","4,400,000.00","4,400,000.00","94.16","United States","-","6.80","27-Apr-2033","2.82","EUR","27-Apr-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,256,983.44","0.07","4,256,983.44","4,200,000.00","4,200,000.00","101.02","Germany","-","14.17","22-Feb-2044","3.63","EUR","22-Feb-2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,255,583.93","0.07","4,255,583.93","4,000,000.00","4,000,000.00","102.49","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,238,286.08","0.07","4,238,286.08","3,807,000.00","3,807,000.00","109.41","United States","-","8.35","31-Oct-2034","4.75","EUR","31-Oct-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4,220,133.86","0.07","4,220,133.86","4,363,000.00","4,363,000.00","96.64","United Kingdom","-","1.91","10-Mar-2026","1.75","EUR","10-Mar-2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,218,458.96","0.07","4,218,458.96","4,450,000.00","4,450,000.00","94.04","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,208,286.96","0.07","4,208,286.96","4,850,000.00","4,850,000.00","86.10","United States","-","5.89","25-Jul-2031","1.00","EUR","25-Jul-2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4,202,338.00","0.07","4,202,338.00","4,795,000.00","4,795,000.00","87.64","Switzerland","-","4.44","23-Sep-2028","0.00","EUR","23-Sep-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4,198,711.65","0.07","4,198,711.65","4,806,000.00","4,806,000.00","87.16","United States","-","4.41","26-Oct-2029","0.50","EUR","26-Oct-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","4,194,857.76","0.07","4,194,857.76","4,850,000.00","4,850,000.00","86.14","United States","-","6.29","18-Oct-2030","0.80","EUR","18-Oct-2021" "V","VISA INC","Technology","Fixed Income","4,192,763.64","0.07","4,192,763.64","4,300,000.00","4,300,000.00","96.33","United States","-","2.13","15-Jun-2026","1.50","EUR","01-Jun-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,172,822.56","0.07","4,172,822.56","4,480,000.00","4,480,000.00","92.05","Germany","-","4.98","03-Jul-2029","1.50","EUR","03-Jul-2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,169,447.77","0.07","4,169,447.77","4,772,000.00","4,772,000.00","87.01","United Kingdom","-","4.17","09-Aug-2029","0.58","EUR","09-Aug-2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,167,705.87","0.07","4,167,705.87","4,150,000.00","4,150,000.00","97.98","France","-","3.04","06-Jul-2047","3.38","EUR","30-Mar-2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,166,367.53","0.07","4,166,367.53","4,260,000.00","4,260,000.00","96.90","United States","-","1.23","06-Jul-2026","1.25","EUR","06-May-2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,159,775.67","0.07","4,159,775.67","4,500,000.00","4,500,000.00","91.96","France","-","4.39","03-Nov-2028","1.21","EUR","03-Nov-2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,159,472.80","0.07","4,159,472.80","4,400,000.00","4,400,000.00","94.24","Germany","-","2.73","20-Jan-2027","1.63","EUR","20-Jan-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","4,159,040.13","0.07","4,159,040.13","4,252,000.00","4,252,000.00","97.03","Japan","-","2.48","21-Nov-2026","2.25","EUR","21-Nov-2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,140,206.48","0.07","4,140,206.48","4,250,000.00","4,250,000.00","95.97","Switzerland","-","1.96","10-Apr-2026","1.50","EUR","11-Apr-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,120,622.85","0.07","4,120,622.85","4,300,000.00","4,300,000.00","95.81","France","-","1.93","21-Mar-2026","1.00","EUR","21-Mar-2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,113,379.88","0.07","4,113,379.88","4,300,000.00","4,300,000.00","94.42","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,110,089.21","0.07","4,110,089.21","4,300,000.00","4,300,000.00","94.67","Netherlands","-","6.06","15-Nov-2030","2.50","EUR","15-Nov-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,093,030.01","0.07","4,093,030.01","4,350,000.00","4,350,000.00","94.03","United States","-","2.85","07-Mar-2027","1.13","EUR","07-Mar-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,081,393.52","0.07","4,081,393.52","4,200,000.00","4,200,000.00","94.88","France","-","2.82","31-Mar-2032","2.50","EUR","31-Mar-2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,074,326.84","0.07","4,074,326.84","4,300,000.00","4,300,000.00","93.72","Netherlands","-","4.24","20-Sep-2028","2.00","EUR","20-Sep-2018" "MS","MORGAN STANLEY","Banking","Fixed Income","4,071,190.84","0.07","4,071,190.84","4,125,000.00","4,125,000.00","96.08","United States","-","6.09","07-May-2032","2.95","EUR","10-May-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,066,947.66","0.07","4,066,947.66","4,275,000.00","4,275,000.00","94.33","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,066,933.14","0.07","4,066,933.14","3,700,000.00","3,700,000.00","106.34","Germany","-","12.88","02-Jun-2043","4.38","EUR","02-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,066,174.16","0.07","4,066,174.16","4,400,000.00","4,400,000.00","92.29","France","-","2.77","25-Jan-2027","0.75","EUR","23-Jan-2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,059,210.49","0.07","4,059,210.49","4,200,000.00","4,200,000.00","93.82","Switzerland","-","5.96","02-Apr-2032","2.88","EUR","24-Mar-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,059,009.61","0.07","4,059,009.61","3,900,000.00","3,900,000.00","103.21","France","-","5.11","25-Jan-2035","5.13","EUR","25-Jan-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","4,034,152.02","0.07","4,034,152.02","3,975,000.00","3,975,000.00","101.42","United States","-","8.03","21-Mar-2035","3.96","EUR","21-Mar-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,032,803.55","0.07","4,032,803.55","3,900,000.00","3,900,000.00","103.25","France","-","4.54","13-Mar-2029","4.13","EUR","13-Mar-2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,029,017.90","0.07","4,029,017.90","3,600,000.00","3,600,000.00","108.20","France","-","6.65","07-Jun-2032","4.63","EUR","03-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,017,411.31","0.07","4,017,411.31","3,900,000.00","3,900,000.00","101.71","France","-","4.94","06-Dec-2030","4.25","EUR","08-Dec-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,012,663.70","0.07","4,012,663.70","4,200,000.00","4,200,000.00","95.40","Netherlands","-","1.84","16-Feb-2027","1.25","EUR","16-Feb-2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,001,754.92","0.07","4,001,754.92","4,400,000.00","4,400,000.00","90.83","France","-","3.59","27-Nov-2027","0.38","EUR","27-Nov-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,999,818.80","0.07","3,999,818.80","4,000,000.00","4,000,000.00","99.09","France","-","8.01","11-Jan-2034","4.38","EUR","11-Jan-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,991,994.69","0.07","3,991,994.69","3,800,000.00","3,800,000.00","103.78","France","-","8.78","28-Nov-2034","3.88","EUR","28-Nov-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,982,941.65","0.07","3,982,941.65","4,184,000.00","4,184,000.00","93.92","United States","-","2.99","21-May-2027","1.50","EUR","21-May-2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,980,607.77","0.07","3,980,607.77","3,800,000.00","3,800,000.00","102.59","France","-","9.13","05-Sep-2035","3.88","EUR","05-Sep-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,977,513.51","0.07","3,977,513.51","4,100,000.00","4,100,000.00","95.82","France","-","1.98","14-Apr-2026","1.25","EUR","14-Apr-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","3,975,352.87","0.07","3,975,352.87","4,750,000.00","4,750,000.00","82.69","United States","-","7.30","29-Apr-2033","1.10","EUR","29-Oct-2021" "AAPL","APPLE INC","Technology","Fixed Income","3,972,272.90","0.07","3,972,272.90","4,100,000.00","4,100,000.00","96.27","United States","-","2.54","10-Nov-2026","1.63","EUR","10-Nov-2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,964,964.62","0.07","3,964,964.62","4,300,000.00","4,300,000.00","92.10","France","-","4.71","05-Mar-2029","1.75","EUR","05-Mar-2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,957,855.02","0.07","3,957,855.02","4,100,000.00","4,100,000.00","96.03","France","-","2.65","20-Dec-2026","1.88","EUR","20-Dec-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,956,871.46","0.07","3,956,871.46","4,100,000.00","4,100,000.00","96.20","Spain","-","1.74","05-Jan-2026","1.38","EUR","05-May-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,938,878.95","0.07","3,938,878.95","3,900,000.00","3,900,000.00","100.40","France","-","3.59","25-Jan-2028","3.50","EUR","25-Jan-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,938,209.74","0.07","3,938,209.74","3,800,000.00","3,800,000.00","100.13","Netherlands","-","1.02","20-Apr-2025","3.75","EUR","20-Apr-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,933,845.66","0.07","3,933,845.66","3,700,000.00","3,700,000.00","104.04","Italy","-","3.25","27-Oct-2047","5.50","EUR","27-Oct-2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,923,932.63","0.07","3,923,932.63","4,150,000.00","4,150,000.00","94.50","United States","-","2.84","09-Mar-2027","1.13","EUR","09-Mar-2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3,921,813.85","0.07","3,921,813.85","3,975,000.00","3,975,000.00","97.62","Japan","-","5.91","21-Nov-2030","3.00","EUR","21-Nov-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,920,558.80","0.07","3,920,558.80","4,233,000.00","4,233,000.00","92.41","Germany","-","4.66","06-Feb-2029","1.50","EUR","06-Feb-2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3,916,059.68","0.07","3,916,059.68","3,700,000.00","3,700,000.00","101.03","Germany","-","1.74","19-May-2031","5.63","EUR","19-May-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","3,915,677.38","0.07","3,915,677.38","4,101,000.00","4,101,000.00","94.91","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","3,914,146.45","0.07","3,914,146.45","4,661,000.00","4,661,000.00","83.91","United States","-","5.59","07-Feb-2031","0.50","EUR","08-Feb-2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,910,968.72","0.07","3,910,968.72","3,400,000.00","3,400,000.00","111.11","Germany","-","6.94","25-Jul-2053","5.82","EUR","05-Jun-2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,900,604.45","0.07","3,900,604.45","4,625,000.00","4,625,000.00","83.95","United States","-","7.15","18-Sep-2031","0.75","EUR","18-Sep-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,899,991.52","0.07","3,899,991.52","3,525,000.00","3,525,000.00","106.47","Italy","-","5.22","19-May-2030","4.88","EUR","19-May-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,899,638.33","0.07","3,899,638.33","4,085,000.00","4,085,000.00","94.75","Switzerland","-","2.34","01-Sep-2026","1.25","EUR","01-Sep-2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,898,944.44","0.07","3,898,944.44","4,175,000.00","4,175,000.00","93.38","Switzerland","-","1.98","31-Mar-2026","0.01","EUR","31-Mar-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,877,322.46","0.07","3,877,322.46","4,245,000.00","4,245,000.00","90.77","United States","-","11.25","15-Jan-2038","2.88","EUR","27-Oct-2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,862,876.43","0.07","3,862,876.43","4,160,000.00","4,160,000.00","92.62","United States","-","2.47","08-Oct-2027","0.50","EUR","08-Oct-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,853,994.07","0.07","3,853,994.07","3,900,000.00","3,900,000.00","96.97","France","-","3.08","25-Jul-2028","2.75","EUR","25-May-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,839,421.54","0.07","3,839,421.54","3,600,000.00","3,600,000.00","104.96","France","-","5.54","21-Nov-2031","4.88","EUR","21-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,828,015.12","0.07","3,828,015.12","3,842,000.00","3,842,000.00","99.64","United States","-","0.98","27-Mar-2025","3.38","EUR","27-Mar-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,801,050.94","0.07","3,801,050.94","3,700,000.00","3,700,000.00","102.25","France","-","8.22","13-Feb-2034","4.09","EUR","13-Feb-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,792,955.57","0.07","3,792,955.57","3,600,000.00","3,600,000.00","101.99","France","-","2.92","02-Jun-2027","4.13","EUR","02-Jun-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,788,077.73","0.07","3,788,077.73","3,500,000.00","3,500,000.00","105.05","France","-","3.90","28-Aug-2033","5.50","EUR","28-Aug-2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,778,362.94","0.07","3,778,362.94","3,475,000.00","3,475,000.00","107.90","United Kingdom","-","6.92","29-Jan-2034","5.26","EUR","29-Nov-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,770,304.86","0.07","3,770,304.86","3,625,000.00","3,625,000.00","100.66","Sweden","-","1.97","05-May-2026","3.75","EUR","05-May-2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,762,335.85","0.07","3,762,335.85","3,450,000.00","3,450,000.00","106.76","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,760,932.08","0.07","3,760,932.08","3,500,000.00","3,500,000.00","106.42","France","-","7.21","13-Jan-2033","5.13","EUR","13-Jan-2023" "T","AT&T INC","Communications","Fixed Income","3,754,969.02","0.07","3,754,969.02","3,900,000.00","3,900,000.00","94.97","United States","-","4.97","05-Sep-2029","2.35","EUR","03-Dec-2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,745,993.03","0.07","3,745,993.03","3,830,000.00","3,830,000.00","96.22","United States","-","1.99","04-May-2027","1.78","EUR","27-Apr-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,742,106.70","0.07","3,742,106.70","4,430,000.00","4,430,000.00","84.06","United States","-","7.00","04-Nov-2032","1.05","EUR","04-Nov-2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,737,241.38","0.07","3,737,241.38","3,500,000.00","3,500,000.00","104.86","Germany","-","7.85","28-Sep-2033","3.88","EUR","28-Sep-2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,715,208.30","0.06","3,715,208.30","3,800,000.00","3,800,000.00","95.99","Netherlands","-","1.84","26-May-2031","2.13","EUR","26-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,711,752.36","0.06","3,711,752.36","3,600,000.00","3,600,000.00","102.29","France","-","5.12","10-Jan-2031","3.88","EUR","10-Jan-2023" "T","AT&T INC","Communications","Fixed Income","3,708,982.95","0.06","3,708,982.95","3,475,000.00","3,475,000.00","105.21","United States","-","8.53","18-Nov-2034","4.30","EUR","18-May-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,708,454.02","0.06","3,708,454.02","3,450,000.00","3,450,000.00","104.37","United Kingdom","-","4.56","08-Aug-2030","4.92","EUR","08-Aug-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,703,403.73","0.06","3,703,403.73","3,700,000.00","3,700,000.00","99.80","Germany","-","7.14","22-May-2032","3.13","EUR","22-Feb-2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,694,168.97","0.06","3,694,168.97","3,543,000.00","3,543,000.00","101.83","France","-","2.34","31-Dec-2079","5.00","EUR","01-Oct-2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,690,402.97","0.06","3,690,402.97","3,833,000.00","3,833,000.00","95.67","United States","-","2.51","29-Oct-2026","1.50","EUR","29-Apr-2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,688,531.52","0.06","3,688,531.52","3,500,000.00","3,500,000.00","103.49","Netherlands","-","4.13","20-Oct-2028","4.38","EUR","20-Apr-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,688,048.68","0.06","3,688,048.68","3,800,000.00","3,800,000.00","96.75","France","-","1.77","19-Jan-2026","1.63","EUR","19-Jan-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,684,802.69","0.06","3,684,802.69","3,800,000.00","3,800,000.00","96.45","France","-","1.28","17-Jul-2025","0.75","EUR","17-Jan-2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,684,181.03","0.06","3,684,181.03","3,900,000.00","3,900,000.00","94.42","France","-","1.78","15-Jan-2026","0.25","EUR","15-Jan-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,683,025.30","0.06","3,683,025.30","4,100,000.00","4,100,000.00","89.79","United States","-","3.81","11-Feb-2028","0.30","EUR","11-Feb-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,681,607.48","0.06","3,681,607.48","3,600,000.00","3,600,000.00","101.79","Netherlands","-","7.92","12-Feb-2035","4.00","EUR","12-Feb-2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,668,497.67","0.06","3,668,497.67","3,600,000.00","3,600,000.00","101.37","Spain","-","5.85","09-Feb-2032","4.13","EUR","09-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,668,079.15","0.06","3,668,079.15","3,900,000.00","3,900,000.00","93.21","United States","-","2.92","08-Apr-2027","0.88","EUR","08-Apr-2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,666,909.26","0.06","3,666,909.26","3,500,000.00","3,500,000.00","102.98","Netherlands","-","2.43","14-Nov-2027","4.88","EUR","14-Nov-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,664,559.04","0.06","3,664,559.04","3,925,000.00","3,925,000.00","93.33","Italy","-","3.83","20-Mar-2028","1.75","EUR","20-Mar-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,660,092.75","0.06","3,660,092.75","3,400,000.00","3,400,000.00","106.12","France","-","7.28","16-Nov-2032","4.25","EUR","16-Nov-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,649,046.34","0.06","3,649,046.34","3,938,000.00","3,938,000.00","92.23","Finland","-","3.06","14-May-2027","0.50","EUR","14-May-2020" "T","AT&T INC","Communications","Fixed Income","3,643,475.21","0.06","3,643,475.21","3,600,000.00","3,600,000.00","100.23","United States","-","7.42","17-Dec-2032","3.55","EUR","17-Dec-2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,639,320.64","0.06","3,639,320.64","3,800,000.00","3,800,000.00","94.88","France","-","2.14","11-Jun-2026","1.13","EUR","11-Jan-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,638,163.06","0.06","3,638,163.06","4,000,000.00","4,000,000.00","89.81","France","-","4.90","28-May-2029","1.38","EUR","28-May-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,632,177.31","0.06","3,632,177.31","3,500,000.00","3,500,000.00","101.74","Spain","-","2.38","18-Oct-2027","4.63","EUR","18-Oct-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,631,824.91","0.06","3,631,824.91","3,400,000.00","3,400,000.00","105.37","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,631,453.74","0.06","3,631,453.74","3,600,000.00","3,600,000.00","100.14","Germany","-","4.32","15-Jan-2030","3.75","EUR","15-Jan-2024" "FDX","FEDEX CORP","Transportation","Fixed Income","3,628,826.40","0.06","3,628,826.40","3,800,000.00","3,800,000.00","95.16","United States","-","2.67","11-Jan-2027","1.63","EUR","11-Apr-2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,620,593.55","0.06","3,620,593.55","3,500,000.00","3,500,000.00","102.60","Netherlands","-","5.20","10-Jan-2030","4.00","EUR","10-Jan-2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,615,154.50","0.06","3,615,154.50","3,425,000.00","3,425,000.00","105.33","United Kingdom","-","5.85","10-Mar-2032","4.79","EUR","10-Mar-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,613,624.28","0.06","3,613,624.28","3,900,000.00","3,900,000.00","92.54","Netherlands","-","2.75","15-Jan-2027","0.60","EUR","15-Jan-2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,612,584.62","0.06","3,612,584.62","3,800,000.00","3,800,000.00","94.98","France","-","1.74","05-Jan-2026","0.38","EUR","05-Jun-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,607,052.46","0.06","3,607,052.46","3,600,000.00","3,600,000.00","99.45","Spain","-","2.63","09-Jan-2028","3.50","EUR","09-Jan-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,605,005.33","0.06","3,605,005.33","3,600,000.00","3,600,000.00","99.83","Germany","-","10.45","22-Feb-2037","3.38","EUR","22-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,604,019.23","0.06","3,604,019.23","3,500,000.00","3,500,000.00","102.08","Spain","-","4.32","22-Apr-2034","5.00","EUR","22-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,601,410.43","0.06","3,601,410.43","3,400,000.00","3,400,000.00","105.01","France","-","7.36","13-Jan-2033","4.50","EUR","13-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,598,717.11","0.06","3,598,717.11","3,800,000.00","3,800,000.00","93.66","France","-","3.05","26-May-2027","1.25","EUR","26-May-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,597,483.52","0.06","3,597,483.52","4,350,000.00","4,350,000.00","82.63","United States","-","7.57","20-Feb-2032","0.75","EUR","20-Feb-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,595,462.76","0.06","3,595,462.76","3,675,000.00","3,675,000.00","96.34","Italy","-","2.19","22-Jul-2027","2.20","EUR","22-Jul-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,594,125.98","0.06","3,594,125.98","4,100,000.00","4,100,000.00","87.41","France","-","4.49","03-Nov-2028","0.63","EUR","03-Jun-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,590,667.00","0.06","3,590,667.00","3,875,000.00","3,875,000.00","92.52","United Kingdom","-","2.76","28-Jan-2028","0.88","EUR","10-Jan-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,590,363.74","0.06","3,590,363.74","3,700,000.00","3,700,000.00","96.52","France","-","1.45","18-Sep-2025","1.00","EUR","18-Mar-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,583,975.33","0.06","3,583,975.33","3,500,000.00","3,500,000.00","101.64","Spain","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,581,688.47","0.06","3,581,688.47","3,500,000.00","3,500,000.00","101.56","Netherlands","-","3.54","16-Jan-2028","4.00","EUR","16-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,576,371.97","0.06","3,576,371.97","4,100,000.00","4,100,000.00","86.61","France","-","4.98","11-Jul-2030","0.88","EUR","11-Jan-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,575,063.81","0.06","3,575,063.81","3,500,000.00","3,500,000.00","101.10","Canada","-","5.16","13-Dec-2029","3.63","EUR","13-Dec-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,571,466.70","0.06","3,571,466.70","3,885,000.00","3,885,000.00","91.80","Switzerland","-","2.74","14-Jan-2028","0.65","EUR","14-Jan-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,568,145.83","0.06","3,568,145.83","3,300,000.00","3,300,000.00","104.89","France","-","7.58","14-Jun-2033","4.13","EUR","14-Jun-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,561,916.00","0.06","3,561,916.00","3,775,000.00","3,775,000.00","92.46","Canada","-","5.56","08-Apr-2030","1.95","EUR","08-Apr-2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,561,153.47","0.06","3,561,153.47","4,600,000.00","4,600,000.00","77.22","France","-","8.33","03-Dec-2032","0.63","EUR","03-Dec-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,559,642.64","0.06","3,559,642.64","3,775,000.00","3,775,000.00","93.93","Italy","-","2.52","25-Oct-2026","0.88","EUR","25-Oct-2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,556,268.83","0.06","3,556,268.83","3,400,000.00","3,400,000.00","102.06","Germany","-","3.78","07-Sep-2038","4.60","EUR","07-Sep-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,556,176.72","0.06","3,556,176.72","3,500,000.00","3,500,000.00","99.85","France","-","3.25","19-Sep-2027","3.38","EUR","19-Sep-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,550,243.52","0.06","3,550,243.52","3,900,000.00","3,900,000.00","89.00","France","-","7.19","07-Apr-2032","2.10","EUR","07-Apr-2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,546,932.24","0.06","3,546,932.24","3,525,000.00","3,525,000.00","99.02","Norway","-","2.33","21-Sep-2027","3.13","EUR","21-Sep-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,546,177.40","0.06","3,546,177.40","3,500,000.00","3,500,000.00","100.68","Spain","-","5.72","08-Feb-2036","4.88","EUR","08-Feb-2024" "MS","MORGAN STANLEY","Banking","Fixed Income","3,533,968.60","0.06","3,533,968.60","3,500,000.00","3,500,000.00","100.90","United States","-","4.51","21-Mar-2030","3.79","EUR","21-Mar-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,531,229.20","0.06","3,531,229.20","4,325,000.00","4,325,000.00","81.57","United States","-","7.59","11-Feb-2032","0.65","EUR","11-Feb-2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","3,528,670.41","0.06","3,528,670.41","3,650,000.00","3,650,000.00","95.93","United States","-","2.38","27-Sep-2026","1.50","EUR","27-Sep-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,527,356.06","0.06","3,527,356.06","4,130,000.00","4,130,000.00","85.33","United States","-","9.88","09-Mar-2035","1.63","EUR","09-Mar-2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,525,757.77","0.06","3,525,757.77","3,800,000.00","3,800,000.00","92.52","France","-","2.40","15-Sep-2027","0.50","EUR","15-Sep-2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,520,610.23","0.06","3,520,610.23","3,375,000.00","3,375,000.00","102.51","United Kingdom","-","2.44","01-Nov-2026","4.50","EUR","01-Nov-2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3,512,315.25","0.06","3,512,315.25","3,475,000.00","3,475,000.00","100.80","United States","-","6.90","08-Mar-2032","3.50","EUR","27-Feb-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","3,507,503.62","0.06","3,507,503.62","3,800,000.00","3,800,000.00","92.20","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,506,495.90","0.06","3,506,495.90","3,400,000.00","3,400,000.00","101.58","Netherlands","-","2.46","03-Nov-2026","3.91","EUR","03-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,503,601.90","0.06","3,503,601.90","3,400,000.00","3,400,000.00","102.71","France","-","9.55","26-Feb-2036","4.13","EUR","26-Feb-2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,490,647.38","0.06","3,490,647.38","3,908,000.00","3,908,000.00","87.91","United States","-","9.89","20-May-2035","1.65","EUR","20-May-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,488,377.01","0.06","3,488,377.01","4,100,000.00","4,100,000.00","84.16","United States","-","6.52","24-May-2032","1.10","EUR","24-May-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,477,602.30","0.06","3,477,602.30","4,100,000.00","4,100,000.00","84.78","Netherlands","-","4.67","01-Feb-2030","0.25","EUR","11-Jan-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,474,542.31","0.06","3,474,542.31","3,400,000.00","3,400,000.00","101.54","France","-","9.56","25-Jan-2036","3.88","EUR","25-Jan-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,469,044.06","0.06","3,469,044.06","3,400,000.00","3,400,000.00","101.28","Spain","-","3.55","16-Jan-2028","3.88","EUR","16-Jan-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,468,849.84","0.06","3,468,849.84","3,200,000.00","3,200,000.00","104.80","United States","-","7.40","12-May-2033","4.13","EUR","12-May-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,468,873.71","0.06","3,468,873.71","3,790,000.00","3,790,000.00","91.49","United States","-","2.86","24-Feb-2028","0.39","EUR","24-Feb-2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,467,362.90","0.06","3,467,362.90","3,675,000.00","3,675,000.00","94.29","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,467,174.17","0.06","3,467,174.17","3,519,000.00","3,519,000.00","97.34","Germany","-","2.32","22-Aug-2026","2.00","EUR","22-May-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,466,172.04","0.06","3,466,172.04","3,300,000.00","3,300,000.00","103.51","Sweden","-","4.21","13-Nov-2028","4.13","EUR","13-Nov-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,463,798.77","0.06","3,463,798.77","3,350,000.00","3,350,000.00","100.51","Germany","-","2.05","30-May-2026","3.50","EUR","30-May-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,463,584.04","0.06","3,463,584.04","3,375,000.00","3,375,000.00","102.50","Switzerland","-","2.77","17-Mar-2028","4.63","EUR","17-Mar-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,458,746.15","0.06","3,458,746.15","3,400,000.00","3,400,000.00","99.98","Spain","-","3.25","20-Sep-2027","3.38","EUR","20-Sep-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,457,829.95","0.06","3,457,829.95","3,450,000.00","3,450,000.00","100.03","France","-","7.19","10-Mar-2043","4.25","EUR","31-May-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,456,108.63","0.06","3,456,108.63","3,375,000.00","3,375,000.00","101.91","United States","-","6.01","06-Feb-2031","3.63","EUR","06-Feb-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,455,406.86","0.06","3,455,406.86","3,800,000.00","3,800,000.00","90.66","United States","-","6.41","31-Jan-2031","1.75","EUR","31-Jan-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,454,798.68","0.06","3,454,798.68","3,400,000.00","3,400,000.00","101.40","France","-","6.62","08-Mar-2033","4.13","EUR","08-Mar-2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,451,615.26","0.06","3,451,615.26","3,400,000.00","3,400,000.00","101.28","Italy","-","8.30","05-Mar-2034","4.00","EUR","05-Mar-2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,450,185.28","0.06","3,450,185.28","3,560,000.00","3,560,000.00","96.54","Germany","-","1.59","11-Nov-2025","1.00","EUR","11-May-2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","3,449,745.84","0.06","3,449,745.84","3,600,000.00","3,600,000.00","95.18","France","-","2.17","29-Jun-2026","0.88","EUR","29-Mar-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,441,377.92","0.06","3,441,377.92","3,450,000.00","3,450,000.00","98.94","Finland","-","1.67","15-Dec-2025","2.88","EUR","15-Sep-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,440,758.89","0.06","3,440,758.89","3,300,000.00","3,300,000.00","103.86","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,439,285.51","0.06","3,439,285.51","3,200,000.00","3,200,000.00","103.53","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,433,160.59","0.06","3,433,160.59","3,400,000.00","3,400,000.00","98.75","United Kingdom","-","1.21","30-Jun-2025","3.00","EUR","30-Jun-2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3,432,341.61","0.06","3,432,341.61","3,750,000.00","3,750,000.00","91.53","Switzerland","-","5.66","26-Mar-2030","1.50","EUR","26-Mar-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,428,703.66","0.06","3,428,703.66","3,500,000.00","3,500,000.00","97.03","France","-","1.01","22-Apr-2026","1.00","EUR","22-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","3,428,160.55","0.06","3,428,160.55","3,421,000.00","3,421,000.00","99.86","United States","-","1.84","17-Feb-2026","3.25","EUR","12-Feb-2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,424,654.18","0.06","3,424,654.18","3,500,000.00","3,500,000.00","97.00","France","-","1.13","23-May-2025","1.00","EUR","23-Mar-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,424,417.76","0.06","3,424,417.76","3,800,000.00","3,800,000.00","89.92","Netherlands","-","5.42","16-Feb-2031","1.75","EUR","16-Feb-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,423,974.51","0.06","3,423,974.51","3,300,000.00","3,300,000.00","101.77","Germany","-","6.39","24-Aug-2031","3.38","EUR","24-Feb-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,420,771.67","0.06","3,420,771.67","3,500,000.00","3,500,000.00","97.15","Spain","-","1.63","26-Nov-2025","1.75","EUR","26-May-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,409,395.64","0.06","3,409,395.64","3,600,000.00","3,600,000.00","94.35","Spain","-","3.65","12-Jan-2028","1.72","EUR","12-Sep-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,408,218.00","0.06","3,408,218.00","3,700,000.00","3,700,000.00","92.11","United States","-","2.43","14-Sep-2026","0.00","EUR","14-Sep-2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,406,968.09","0.06","3,406,968.09","3,850,000.00","3,850,000.00","88.39","Switzerland","-","3.49","05-Nov-2028","0.25","EUR","05-Nov-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,402,567.69","0.06","3,402,567.69","3,200,000.00","3,200,000.00","103.97","Spain","-","5.61","06-Sep-2030","4.25","EUR","06-Sep-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,399,344.20","0.06","3,399,344.20","3,800,000.00","3,800,000.00","89.27","Netherlands","-","3.41","29-Sep-2028","0.38","EUR","29-Sep-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,396,436.99","0.06","3,396,436.99","3,495,000.00","3,495,000.00","96.64","France","-","1.60","17-Nov-2025","1.50","EUR","17-May-2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,390,090.03","0.06","3,390,090.03","4,075,000.00","4,075,000.00","82.92","United States","-","6.17","26-Oct-2031","0.65","EUR","26-Oct-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,388,677.44","0.06","3,388,677.44","3,600,000.00","3,600,000.00","94.12","France","-","1.89","24-Feb-2026","0.13","EUR","24-Feb-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,378,637.66","0.06","3,378,637.66","3,100,000.00","3,100,000.00","105.52","France","-","7.53","24-May-2033","4.13","EUR","24-May-2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","3,377,700.00","0.06","3,377,700.00","3,600,000.00","3,600,000.00","93.83","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Sep-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,372,142.51","0.06","3,372,142.51","3,300,000.00","3,300,000.00","100.36","France","-","1.47","12-Oct-2026","4.00","EUR","12-Oct-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,365,966.13","0.06","3,365,966.13","3,311,000.00","3,311,000.00","99.11","Germany","-","0.99","07-Apr-2025","2.63","EUR","07-Apr-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,358,043.40","0.06","3,358,043.40","3,495,000.00","3,495,000.00","95.96","United States","-","2.78","03-Mar-2027","1.80","EUR","03-Mar-2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,350,308.80","0.06","3,350,308.80","3,596,000.00","3,596,000.00","93.07","United Kingdom","-","2.19","18-Jun-2026","0.13","EUR","18-Jun-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,347,759.75","0.06","3,347,759.75","3,050,000.00","3,050,000.00","105.49","United States","-","2.83","11-May-2027","4.88","EUR","11-May-2007" "AAPL","APPLE INC","Technology","Fixed Income","3,332,353.19","0.06","3,332,353.19","3,550,000.00","3,550,000.00","92.71","United States","-","4.84","24-May-2029","1.38","EUR","24-May-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,319,800.32","0.06","3,319,800.32","3,400,000.00","3,400,000.00","96.25","Spain","-","1.97","13-Apr-2026","1.46","EUR","13-Apr-2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,314,749.56","0.06","3,314,749.56","3,468,000.00","3,468,000.00","95.52","Germany","-","1.90","04-Mar-2026","1.00","EUR","04-Mar-2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,313,275.00","0.06","3,313,275.00","3,500,000.00","3,500,000.00","94.67","France","-","1.66","01-Dec-2025","0.00","EUR","01-Jun-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,308,495.00","0.06","3,308,495.00","3,050,000.00","3,050,000.00","106.84","United States","-","6.39","15-Nov-2031","4.50","EUR","15-Nov-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,306,280.04","0.06","3,306,280.04","3,200,000.00","3,200,000.00","100.23","Germany","-","6.52","05-Jul-2052","4.25","EUR","02-Jun-2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,304,255.94","0.06","3,304,255.94","2,700,000.00","2,700,000.00","118.40","France","-","11.96","30-Jun-2042","5.38","EUR","03-Nov-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,298,820.96","0.06","3,298,820.96","3,100,000.00","3,100,000.00","104.69","United States","-","5.63","31-Oct-2030","4.25","EUR","31-Oct-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,291,152.69","0.06","3,291,152.69","3,495,000.00","3,495,000.00","93.81","Italy","-","2.58","19-Nov-2026","1.00","EUR","19-Nov-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,287,770.92","0.06","3,287,770.92","3,425,000.00","3,425,000.00","94.46","United States","-","2.92","25-Apr-2028","1.66","EUR","25-Apr-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,286,312.09","0.06","3,286,312.09","3,500,000.00","3,500,000.00","93.18","Spain","-","3.26","21-Aug-2027","1.20","EUR","21-May-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","3,285,802.64","0.06","3,285,802.64","3,950,000.00","3,950,000.00","82.69","United States","-","8.89","18-Oct-2033","1.13","EUR","18-Oct-2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,274,987.67","0.06","3,274,987.67","3,400,000.00","3,400,000.00","96.22","France","-","1.15","27-May-2025","0.13","EUR","27-Nov-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,267,958.49","0.06","3,267,958.49","3,400,000.00","3,400,000.00","95.06","Spain","-","2.16","19-Jun-2026","1.38","EUR","19-Jun-2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,264,756.36","0.06","3,264,756.36","3,624,000.00","3,624,000.00","90.08","United States","-","3.89","18-Mar-2028","0.45","EUR","18-Sep-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,260,621.38","0.06","3,260,621.38","3,200,000.00","3,200,000.00","98.88","France","-","2.96","16-Jun-2032","3.88","EUR","16-Jun-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","3,248,331.84","0.06","3,248,331.84","3,250,000.00","3,250,000.00","98.09","United States","-","1.07","08-May-2026","2.10","EUR","10-May-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,247,764.01","0.06","3,247,764.01","3,850,000.00","3,850,000.00","84.35","United States","-","5.66","22-Mar-2031","0.69","EUR","22-Mar-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,247,155.00","0.06","3,247,155.00","3,350,000.00","3,350,000.00","96.36","United States","-","1.53","23-Oct-2026","1.34","EUR","23-Oct-2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,243,640.38","0.06","3,243,640.38","3,700,000.00","3,700,000.00","87.64","Netherlands","-","3.80","18-Feb-2029","0.25","EUR","17-Nov-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,240,308.63","0.06","3,240,308.63","3,200,000.00","3,200,000.00","100.46","France","-","4.39","11-Jan-2029","3.88","EUR","11-Jan-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,240,678.85","0.06","3,240,678.85","3,100,000.00","3,100,000.00","104.31","France","-","5.34","07-Mar-2030","4.13","EUR","07-Mar-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,239,617.30","0.06","3,239,617.30","3,450,000.00","3,450,000.00","93.78","Finland","-","2.82","16-Feb-2027","1.13","EUR","16-Feb-2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,233,602.23","0.06","3,233,602.23","3,600,000.00","3,600,000.00","89.77","France","-","3.39","03-Sep-2027","0.10","EUR","03-Sep-2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,233,371.42","0.06","3,233,371.42","3,200,000.00","3,200,000.00","100.58","Netherlands","-","3.98","12-Aug-2029","3.88","EUR","12-Feb-2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,226,498.22","0.06","3,226,498.22","3,595,000.00","3,595,000.00","89.73","Italy","-","3.88","16-Mar-2028","0.75","EUR","16-Mar-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,219,683.41","0.06","3,219,683.41","3,300,000.00","3,300,000.00","96.73","United States","-","2.39","15-Oct-2026","1.88","EUR","15-Oct-2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,217,644.59","0.06","3,217,644.59","3,000,000.00","3,000,000.00","105.13","Italy","-","2.40","15-Nov-2027","5.85","EUR","15-Nov-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,215,363.48","0.06","3,215,363.48","3,300,000.00","3,300,000.00","95.99","France","-","5.00","29-Aug-2029","2.50","EUR","29-Aug-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,214,653.25","0.06","3,214,653.25","3,100,000.00","3,100,000.00","101.68","France","-","6.37","05-Sep-2031","3.63","EUR","05-Sep-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,213,063.10","0.06","3,213,063.10","3,100,000.00","3,100,000.00","102.89","Netherlands","-","2.66","27-Jan-2028","4.63","EUR","27-Oct-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,213,035.49","0.06","3,213,035.49","3,400,000.00","3,400,000.00","94.40","Switzerland","-","1.06","03-Nov-2026","0.25","EUR","03-Nov-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,208,390.08","0.06","3,208,390.08","3,000,000.00","3,000,000.00","104.97","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,204,591.04","0.06","3,204,591.04","3,100,000.00","3,100,000.00","102.11","France","-","5.78","29-Nov-2030","3.88","EUR","29-Nov-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,204,594.62","0.06","3,204,594.62","3,200,000.00","3,200,000.00","99.04","United States","-","1.56","07-Nov-2025","2.88","EUR","07-Nov-2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,199,874.75","0.06","3,199,874.75","3,425,000.00","3,425,000.00","93.43","Switzerland","-","2.19","14-Jun-2026","0.00","EUR","14-Jun-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,195,709.96","0.06","3,195,709.96","3,975,000.00","3,975,000.00","80.39","United States","-","7.66","23-Mar-2032","0.75","EUR","23-Sep-2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,193,806.43","0.06","3,193,806.43","3,200,000.00","3,200,000.00","99.37","France","-","1.81","05-Feb-2026","3.13","EUR","05-Feb-2014" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3,191,665.11","0.06","3,191,665.11","3,269,000.00","3,269,000.00","95.75","United States","-","3.83","25-May-2028","2.25","EUR","25-May-2016" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,179,961.61","0.06","3,179,961.61","3,250,000.00","3,250,000.00","97.36","United States","-","1.70","16-Jan-2026","2.50","EUR","16-Jan-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,176,871.19","0.06","3,176,871.19","3,400,000.00","3,400,000.00","93.20","France","-","2.01","13-Apr-2027","0.25","EUR","13-Apr-2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,176,014.69","0.06","3,176,014.69","3,200,000.00","3,200,000.00","97.63","Germany","-","1.24","07-Jul-2045","2.24","EUR","09-Apr-2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,165,768.73","0.06","3,165,768.73","3,112,000.00","3,112,000.00","100.13","Italy","-","1.59","31-Dec-2079","4.60","EUR","21-Nov-2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,165,768.29","0.06","3,165,768.29","4,152,000.00","4,152,000.00","76.13","Switzerland","-","8.46","18-Jan-2033","0.63","EUR","18-Jan-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3,139,572.08","0.05","3,139,572.08","3,300,000.00","3,300,000.00","95.12","Germany","-","1.93","17-Mar-2026","0.75","EUR","17-Mar-2022" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","3,137,710.75","0.05","3,137,710.75","2,800,000.00","2,800,000.00","109.56","United States","-","4.82","21-Sep-2029","4.88","EUR","21-Sep-2009" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,135,008.50","0.05","3,135,008.50","3,270,000.00","3,270,000.00","93.92","Canada","-","4.71","26-Apr-2029","2.13","EUR","26-Apr-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,130,688.41","0.05","3,130,688.41","3,350,000.00","3,350,000.00","93.28","Italy","-","2.73","18-Jan-2028","0.93","EUR","18-Jan-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,126,913.30","0.05","3,126,913.30","3,400,000.00","3,400,000.00","91.90","Spain","-","2.81","04-Feb-2027","0.50","EUR","04-Feb-2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3,127,118.61","0.05","3,127,118.61","3,287,000.00","3,287,000.00","94.40","Ireland","-","2.10","25-May-2026","0.88","EUR","25-May-2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,119,809.12","0.05","3,119,809.12","3,025,000.00","3,025,000.00","99.68","United Kingdom","-","0.94","01-Apr-2026","3.50","EUR","01-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,119,816.83","0.05","3,119,816.83","2,900,000.00","2,900,000.00","105.14","United Kingdom","-","5.42","21-Sep-2031","4.75","EUR","21-Sep-2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","3,120,033.29","0.05","3,120,033.29","3,400,000.00","3,400,000.00","91.69","Germany","-","6.48","10-Mar-2031","1.63","EUR","10-Dec-2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,118,384.00","0.05","3,118,384.00","3,050,000.00","3,050,000.00","101.36","Switzerland","-","6.74","09-Jun-2033","4.13","EUR","09-Jan-2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,114,270.93","0.05","3,114,270.93","2,800,000.00","2,800,000.00","106.17","Spain","-","3.99","30-May-2034","6.13","EUR","30-May-2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,114,557.80","0.05","3,114,557.80","3,100,000.00","3,100,000.00","97.99","Germany","-","1.96","29-May-2026","3.00","EUR","01-Dec-2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3,113,036.31","0.05","3,113,036.31","3,000,000.00","3,000,000.00","101.77","Netherlands","-","2.37","02-Oct-2026","4.13","EUR","02-Oct-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,111,086.58","0.05","3,111,086.58","3,400,000.00","3,400,000.00","91.45","France","-","2.84","19-Feb-2028","0.50","EUR","19-Feb-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,111,010.89","0.05","3,111,010.89","3,300,000.00","3,300,000.00","94.10","Germany","-","3.57","23-Feb-2028","1.88","EUR","23-Feb-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,108,530.08","0.05","3,108,530.08","3,000,000.00","3,000,000.00","102.88","Australia","-","3.54","03-Feb-2033","5.10","EUR","03-Feb-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,099,138.69","0.05","3,099,138.69","3,000,000.00","3,000,000.00","101.86","France","-","3.38","16-Nov-2027","4.00","EUR","16-Nov-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,098,862.74","0.05","3,098,862.74","3,300,000.00","3,300,000.00","93.90","United States","-","1.94","18-Mar-2026","0.20","EUR","18-Sep-2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,098,765.59","0.05","3,098,765.59","3,600,000.00","3,600,000.00","86.05","France","-","12.08","21-Mar-2038","1.88","EUR","21-Mar-2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,098,319.75","0.05","3,098,319.75","3,000,000.00","3,000,000.00","101.36","Germany","-","2.30","28-Sep-2026","3.88","EUR","28-Sep-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,096,936.37","0.05","3,096,936.37","3,275,000.00","3,275,000.00","93.36","Germany","-","3.94","11-May-2028","1.38","EUR","11-May-2016" "T","AT&T INC","Communications","Fixed Income","3,093,045.08","0.05","3,093,045.08","3,071,000.00","3,071,000.00","99.75","United States","-","1.49","17-Dec-2025","3.50","EUR","13-Nov-2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,090,618.10","0.05","3,090,618.10","3,475,000.00","3,475,000.00","88.57","United States","-","4.20","08-Aug-2029","0.58","EUR","08-Aug-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,090,604.23","0.05","3,090,604.23","3,500,000.00","3,500,000.00","88.29","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,085,541.05","0.05","3,085,541.05","3,675,000.00","3,675,000.00","82.84","United States","-","8.39","18-May-2033","1.30","EUR","18-May-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,075,871.30","0.05","3,075,871.30","3,300,000.00","3,300,000.00","92.20","France","-","5.95","12-Sep-2030","1.88","EUR","12-Sep-2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,074,954.77","0.05","3,074,954.77","2,950,000.00","2,950,000.00","100.81","Italy","-","2.00","19-May-2026","4.00","EUR","19-May-2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","3,069,535.92","0.05","3,069,535.92","3,275,000.00","3,275,000.00","93.60","United Kingdom","-","3.74","03-Mar-2028","1.88","EUR","03-Mar-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,066,533.04","0.05","3,066,533.04","3,100,000.00","3,100,000.00","98.48","United Kingdom","-","1.77","31-Jan-2027","2.88","EUR","31-May-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,064,918.21","0.05","3,064,918.21","3,200,000.00","3,200,000.00","94.72","France","-","4.24","27-Sep-2028","2.13","EUR","27-Sep-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,059,531.56","0.05","3,059,531.56","3,000,000.00","3,000,000.00","101.64","France","-","3.62","23-Feb-2029","3.88","EUR","23-Feb-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,059,888.17","0.05","3,059,888.17","3,000,000.00","3,000,000.00","100.78","France","-","2.48","29-Nov-2026","3.75","EUR","29-Nov-2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,059,240.25","0.05","3,059,240.25","3,000,000.00","3,000,000.00","99.52","France","-","3.71","19-May-2028","2.88","EUR","19-May-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,053,878.25","0.05","3,053,878.25","3,050,000.00","3,050,000.00","98.10","Canada","-","7.25","03-Aug-2032","3.13","EUR","03-Aug-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,053,629.78","0.05","3,053,629.78","3,391,000.00","3,391,000.00","88.50","Germany","-","11.24","03-Jul-2037","2.13","EUR","03-Jul-2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,052,879.27","0.05","3,052,879.27","3,125,000.00","3,125,000.00","95.87","United Kingdom","-","2.93","28-Apr-2027","2.00","EUR","28-Apr-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,052,517.31","0.05","3,052,517.31","2,800,000.00","2,800,000.00","107.46","Netherlands","-","8.56","21-Nov-2034","4.50","EUR","21-Nov-2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,052,476.72","0.05","3,052,476.72","2,600,000.00","2,600,000.00","115.28","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,052,538.53","0.05","3,052,538.53","3,195,000.00","3,195,000.00","95.34","Netherlands","-","2.78","03-Feb-2027","1.38","EUR","03-Feb-2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3,052,264.83","0.05","3,052,264.83","3,325,000.00","3,325,000.00","91.78","United States","-","2.91","15-Mar-2027","0.50","EUR","25-Feb-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,051,214.16","0.05","3,051,214.16","3,200,000.00","3,200,000.00","94.96","France","-","4.48","15-Jan-2029","2.00","EUR","15-Jan-2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,047,223.54","0.05","3,047,223.54","2,700,000.00","2,700,000.00","110.94","Netherlands","-","6.84","14-Nov-2033","5.25","EUR","14-Nov-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,046,625.79","0.05","3,046,625.79","3,100,000.00","3,100,000.00","97.24","Netherlands","-","1.14","28-May-2025","1.25","EUR","28-May-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,042,440.16","0.05","3,042,440.16","3,000,000.00","3,000,000.00","100.60","Denmark","-","1.68","12-Jan-2027","4.00","EUR","10-Jan-2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,038,180.41","0.05","3,038,180.41","3,100,000.00","3,100,000.00","95.81","Ireland","-","2.80","04-Apr-2028","2.25","EUR","04-Apr-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,037,423.31","0.05","3,037,423.31","3,700,000.00","3,700,000.00","81.92","France","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,037,722.95","0.05","3,037,722.95","3,100,000.00","3,100,000.00","97.54","Netherlands","-","1.75","10-Jan-2026","2.13","EUR","10-Jan-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,035,700.40","0.05","3,035,700.40","2,950,000.00","2,950,000.00","101.90","Switzerland","-","3.43","13-Dec-2027","3.50","EUR","13-Mar-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3,035,859.95","0.05","3,035,859.95","3,000,000.00","3,000,000.00","100.48","Australia","-","1.75","16-Jan-2026","3.70","EUR","17-Jan-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,027,097.44","0.05","3,027,097.44","2,800,000.00","2,800,000.00","104.67","Spain","-","3.76","19-Jul-2029","5.00","EUR","19-Jul-2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,026,180.21","0.05","3,026,180.21","3,468,000.00","3,468,000.00","87.01","Italy","-","5.52","25-Jan-2030","1.50","EUR","25-Nov-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,024,759.43","0.05","3,024,759.43","2,900,000.00","2,900,000.00","100.68","Belgium","-","1.13","06-Jun-2026","4.50","EUR","06-Jun-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,023,734.03","0.05","3,023,734.03","3,200,000.00","3,200,000.00","94.21","Spain","-","3.70","08-Feb-2028","2.13","EUR","08-Feb-2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,023,934.40","0.05","3,023,934.40","3,105,000.00","3,105,000.00","97.31","United Kingdom","-","2.86","15-Mar-2027","2.50","EUR","15-Mar-2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,023,812.71","0.05","3,023,812.71","2,950,000.00","2,950,000.00","100.98","Sweden","-","2.48","09-Nov-2026","4.00","EUR","09-Nov-2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,019,132.01","0.05","3,019,132.01","3,100,000.00","3,100,000.00","96.82","France","-","1.06","28-Apr-2025","0.63","EUR","28-Apr-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,018,182.79","0.05","3,018,182.79","3,000,000.00","3,000,000.00","99.50","Sweden","-","1.61","24-Nov-2025","3.25","EUR","24-Nov-2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3,017,991.67","0.05","3,017,991.67","3,049,000.00","3,049,000.00","98.41","Ireland","-","1.63","15-Jan-2026","2.88","EUR","28-Jun-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,015,502.75","0.05","3,015,502.75","2,700,000.00","2,700,000.00","107.09","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,009,088.52","0.05","3,009,088.52","3,000,000.00","3,000,000.00","98.68","France","-","1.41","11-Sep-2025","3.00","EUR","11-Sep-2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,008,601.91","0.05","3,008,601.91","2,800,000.00","2,800,000.00","103.35","Belgium","-","4.36","19-Apr-2030","4.38","EUR","19-Apr-2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,008,955.84","0.05","3,008,955.84","3,005,000.00","3,005,000.00","97.84","United Kingdom","-","1.94","09-Apr-2026","2.38","EUR","09-Apr-2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,006,717.27","0.05","3,006,717.27","2,800,000.00","2,800,000.00","104.11","Germany","-","8.83","02-Jun-2035","4.00","EUR","02-Jun-2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3,001,295.86","0.05","3,001,295.86","2,934,000.00","2,934,000.00","100.81","Switzerland","-","2.41","03-Nov-2026","3.75","EUR","03-May-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,999,040.00","0.05","2,999,040.00","3,000,000.00","3,000,000.00","99.97","Germany","-","4.48","04-Apr-2030","4.13","EUR","04-Apr-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,997,183.89","0.05","2,997,183.89","3,225,000.00","3,225,000.00","92.15","Australia","-","4.24","30-Aug-2028","1.38","EUR","30-Aug-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,996,926.69","0.05","2,996,926.69","3,100,000.00","3,100,000.00","96.02","Sweden","-","2.54","11-Nov-2026","1.75","EUR","11-May-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,995,303.16","0.05","2,995,303.16","3,500,000.00","3,500,000.00","84.24","France","-","7.08","10-Jul-2042","1.88","EUR","10-Jan-2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2,995,024.04","0.05","2,995,024.04","3,500,000.00","3,500,000.00","85.43","Germany","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2,994,580.49","0.05","2,994,580.49","2,800,000.00","2,800,000.00","104.65","France","-","4.05","06-Oct-2028","4.88","EUR","06-Oct-2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,990,086.76","0.05","2,990,086.76","2,950,000.00","2,950,000.00","100.28","Netherlands","-","1.58","06-Dec-2025","3.50","EUR","06-Jun-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,986,752.88","0.05","2,986,752.88","3,200,000.00","3,200,000.00","93.33","Spain","-","1.96","24-Mar-2027","0.13","EUR","24-Mar-2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,984,694.76","0.05","2,984,694.76","2,875,000.00","2,875,000.00","102.91","Switzerland","-","5.03","11-Jan-2031","4.38","EUR","11-Jan-2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,983,266.70","0.05","2,983,266.70","3,075,000.00","3,075,000.00","96.03","Netherlands","-","2.16","07-Jul-2026","1.38","EUR","07-Jul-2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,981,406.39","0.05","2,981,406.39","3,000,000.00","3,000,000.00","96.66","Germany","-","4.65","26-May-2049","3.25","EUR","22-Nov-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,978,590.00","0.05","2,978,590.00","2,900,000.00","2,900,000.00","102.07","Netherlands","-","8.60","26-Jul-2034","3.82","EUR","26-Jan-2024" "T","AT&T INC","Communications","Fixed Income","2,973,411.36","0.05","2,973,411.36","3,350,000.00","3,350,000.00","88.68","United States","-","9.51","15-Mar-2035","2.45","EUR","09-Mar-2015" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,972,885.49","0.05","2,972,885.49","2,800,000.00","2,800,000.00","103.05","France","-","6.16","17-Jul-2031","3.88","EUR","06-Jun-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,972,216.31","0.05","2,972,216.31","3,000,000.00","3,000,000.00","97.42","Canada","-","3.16","03-Aug-2027","2.55","EUR","03-Aug-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,972,277.83","0.05","2,972,277.83","2,900,000.00","2,900,000.00","102.01","Italy","-","3.54","16-Feb-2029","4.45","EUR","16-Feb-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,970,483.20","0.05","2,970,483.20","2,700,000.00","2,700,000.00","108.05","Spain","-","4.80","14-Nov-2030","5.38","EUR","14-Nov-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,969,738.29","0.05","2,969,738.29","2,900,000.00","2,900,000.00","100.16","France","-","3.11","28-Jul-2027","3.38","EUR","28-Nov-2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,965,118.05","0.05","2,965,118.05","2,875,000.00","2,875,000.00","99.99","Netherlands","-","1.48","31-Dec-2079","4.50","EUR","15-Jul-2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,964,251.92","0.05","2,964,251.92","3,250,000.00","3,250,000.00","89.99","United States","-","4.75","09-May-2030","1.38","EUR","09-May-2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,963,429.83","0.05","2,963,429.83","2,725,000.00","2,725,000.00","104.82","Australia","-","7.29","03-May-2033","4.38","EUR","03-May-2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,961,941.75","0.05","2,961,941.75","3,100,000.00","3,100,000.00","94.44","France","-","3.03","07-Jun-2027","1.38","EUR","07-Dec-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,960,748.85","0.05","2,960,748.85","3,100,000.00","3,100,000.00","94.74","Spain","-","2.18","21-Jun-2026","1.00","EUR","21-Jun-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,958,226.27","0.05","2,958,226.27","2,775,000.00","2,775,000.00","103.54","Germany","-","6.20","30-May-2031","3.70","EUR","30-May-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,954,170.25","0.05","2,954,170.25","3,125,000.00","3,125,000.00","94.49","United Kingdom","-","1.60","12-Nov-2025","0.13","EUR","12-Nov-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,953,555.52","0.05","2,953,555.52","2,800,000.00","2,800,000.00","102.47","France","-","3.79","11-Jul-2029","4.25","EUR","11-Jan-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,953,651.47","0.05","2,953,651.47","2,725,000.00","2,725,000.00","104.76","Denmark","-","4.46","21-Jun-2030","4.75","EUR","21-Jun-2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2,953,245.38","0.05","2,953,245.38","3,070,000.00","3,070,000.00","95.29","United States","-","2.38","25-Sep-2026","1.80","EUR","25-Sep-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,950,893.22","0.05","2,950,893.22","2,950,000.00","2,950,000.00","99.73","United States","-","1.84","19-Feb-2026","3.00","EUR","19-Feb-2014" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,949,703.84","0.05","2,949,703.84","2,800,000.00","2,800,000.00","104.33","Germany","-","7.93","26-Jul-2054","4.85","EUR","10-Jan-2024" "AAPL","APPLE INC","Technology","Fixed Income","2,949,866.10","0.05","2,949,866.10","3,110,000.00","3,110,000.00","94.85","United States","-","1.62","15-Nov-2025","0.00","EUR","15-Nov-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,949,831.06","0.05","2,949,831.06","2,800,000.00","2,800,000.00","104.42","Spain","-","5.02","13-Jan-2031","4.63","EUR","13-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","2,949,457.73","0.05","2,949,457.73","3,100,000.00","3,100,000.00","94.81","France","-","1.63","24-Nov-2030","1.00","EUR","24-Nov-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,948,148.27","0.05","2,948,148.27","2,900,000.00","2,900,000.00","100.15","United States","-","8.76","15-Oct-2034","3.38","EUR","21-Sep-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,948,019.64","0.05","2,948,019.64","2,700,000.00","2,700,000.00","104.13","France","-","4.87","31-Dec-2079","5.38","EUR","18-Apr-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,948,006.41","0.05","2,948,006.41","3,100,000.00","3,100,000.00","94.84","Spain","-","2.71","22-Jan-2027","1.45","EUR","22-Jan-2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,947,346.72","0.05","2,947,346.72","3,108,000.00","3,108,000.00","94.72","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,941,873.26","0.05","2,941,873.26","2,775,000.00","2,775,000.00","102.33","Finland","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,940,228.34","0.05","2,940,228.34","3,025,000.00","3,025,000.00","96.09","Switzerland","-","1.93","01-Apr-2026","1.13","EUR","01-Apr-2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,939,909.23","0.05","2,939,909.23","2,950,000.00","2,950,000.00","97.22","Switzerland","-","4.62","15-Jun-2030","3.13","EUR","15-Jun-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,939,486.68","0.05","2,939,486.68","3,200,000.00","3,200,000.00","91.85","France","-","4.74","25-Mar-2029","2.00","EUR","25-Mar-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,936,667.10","0.05","2,936,667.10","3,100,000.00","3,100,000.00","94.60","Spain","-","1.60","18-Nov-2026","0.38","EUR","18-Nov-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,934,894.00","0.05","2,934,894.00","3,100,000.00","3,100,000.00","94.67","United States","-","1.53","15-Oct-2025","0.00","EUR","29-Sep-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,934,256.13","0.05","2,934,256.13","3,100,000.00","3,100,000.00","93.73","Italy","-","3.21","26-Jul-2027","1.38","EUR","26-Jul-2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,932,166.76","0.05","2,932,166.76","2,900,000.00","2,900,000.00","100.44","France","-","3.57","24-Jan-2028","3.88","EUR","24-Jan-2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,929,396.70","0.05","2,929,396.70","2,600,000.00","2,600,000.00","108.76","France","-","6.96","11-Jul-2043","5.50","EUR","11-Apr-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,929,515.87","0.05","2,929,515.87","3,084,000.00","3,084,000.00","93.56","United States","-","3.92","12-Jun-2029","1.81","EUR","12-Jun-2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,926,580.20","0.05","2,926,580.20","2,800,000.00","2,800,000.00","100.82","Italy","-","1.96","04-May-2026","4.13","EUR","02-May-2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,926,783.12","0.05","2,926,783.12","3,200,000.00","3,200,000.00","91.44","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,923,453.55","0.05","2,923,453.55","3,150,000.00","3,150,000.00","92.18","United States","-","4.34","26-Oct-2028","1.50","EUR","26-Oct-2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,921,270.07","0.05","2,921,270.07","3,123,000.00","3,123,000.00","92.06","Switzerland","-","5.58","01-Apr-2030","1.50","EUR","01-Apr-2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2,920,501.52","0.05","2,920,501.52","2,850,000.00","2,850,000.00","101.19","Norway","-","3.41","23-Nov-2027","3.75","EUR","23-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,916,315.62","0.05","2,916,315.62","3,000,000.00","3,000,000.00","97.19","France","-","1.94","24-Mar-2026","2.38","EUR","24-Mar-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,915,858.19","0.05","2,915,858.19","3,200,000.00","3,200,000.00","90.71","France","-","3.08","30-May-2028","0.50","EUR","30-Nov-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,915,519.01","0.05","2,915,519.01","2,850,000.00","2,850,000.00","101.55","Italy","-","5.06","23-Jan-2031","4.30","EUR","23-Jan-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,914,409.09","0.05","2,914,409.09","3,072,000.00","3,072,000.00","94.67","United States","-","2.77","29-Jan-2027","1.25","EUR","31-Jan-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,913,127.97","0.05","2,913,127.97","2,900,000.00","2,900,000.00","100.17","Germany","-","4.31","22-Nov-2028","3.00","EUR","22-Feb-2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,908,910.48","0.05","2,908,910.48","2,750,000.00","2,750,000.00","103.14","Italy","-","3.15","06-Sep-2027","4.75","EUR","06-Sep-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,905,173.73","0.05","2,905,173.73","2,825,000.00","2,825,000.00","102.17","United Kingdom","-","8.16","24-Jan-2034","3.88","EUR","24-Jan-2024" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,904,846.61","0.05","2,904,846.61","2,927,000.00","2,927,000.00","97.92","United Kingdom","-","2.36","15-Sep-2026","2.50","EUR","15-Sep-2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,904,575.61","0.05","2,904,575.61","2,700,000.00","2,700,000.00","104.22","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,903,449.59","0.05","2,903,449.59","3,328,000.00","3,328,000.00","87.10","Switzerland","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,902,718.38","0.05","2,902,718.38","2,800,000.00","2,800,000.00","102.79","France","-","7.75","11-Jan-2035","4.25","EUR","11-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,902,760.23","0.05","2,902,760.23","2,800,000.00","2,800,000.00","100.25","France","-","1.93","17-Apr-2026","3.63","EUR","17-Apr-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,902,870.22","0.05","2,902,870.22","2,875,000.00","2,875,000.00","98.55","United States","-","3.84","24-May-2028","2.88","EUR","24-May-2013" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,901,251.79","0.05","2,901,251.79","2,961,000.00","2,961,000.00","96.41","Germany","-","1.92","07-Apr-2026","1.63","EUR","04-Apr-2017" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,898,571.45","0.05","2,898,571.45","2,650,000.00","2,650,000.00","105.09","United Kingdom","-","5.04","10-May-2031","4.87","EUR","10-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,898,087.70","0.05","2,898,087.70","2,994,000.00","2,994,000.00","96.65","France","-","1.87","23-Feb-2026","1.63","EUR","23-Feb-2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,897,753.43","0.05","2,897,753.43","2,800,000.00","2,800,000.00","102.00","Belgium","-","2.48","23-Nov-2027","4.38","EUR","23-Nov-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2,895,758.20","0.05","2,895,758.20","3,125,000.00","3,125,000.00","92.57","Canada","-","2.76","18-Jan-2027","0.50","EUR","18-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,891,896.75","0.05","2,891,896.75","3,100,000.00","3,100,000.00","92.33","France","-","4.12","16-Jul-2028","1.38","EUR","16-Jul-2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,891,446.16","0.05","2,891,446.16","3,325,000.00","3,325,000.00","86.80","United States","-","5.62","21-Jan-2030","0.88","EUR","21-Jan-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,888,230.60","0.05","2,888,230.60","2,800,000.00","2,800,000.00","102.68","Netherlands","-","3.37","22-Feb-2033","5.13","EUR","22-Nov-2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,888,306.04","0.05","2,888,306.04","3,084,000.00","3,084,000.00","93.63","Netherlands","-","1.88","23-Feb-2026","0.25","EUR","23-Feb-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,885,540.90","0.05","2,885,540.90","2,850,000.00","2,850,000.00","100.75","Sweden","-","3.61","07-Feb-2028","3.75","EUR","07-Feb-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,885,070.76","0.05","2,885,070.76","2,700,000.00","2,700,000.00","105.43","Spain","-","7.96","29-Nov-2033","4.38","EUR","29-Nov-2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,883,733.10","0.05","2,883,733.10","2,725,000.00","2,725,000.00","102.72","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,873,936.89","0.05","2,873,936.89","2,725,000.00","2,725,000.00","102.40","Sweden","-","2.99","29-Jun-2027","4.13","EUR","29-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,867,664.92","0.05","2,867,664.92","2,700,000.00","2,700,000.00","103.86","France","-","3.96","28-Sep-2029","4.75","EUR","28-Sep-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,866,512.98","0.05","2,866,512.98","2,725,000.00","2,725,000.00","105.06","Switzerland","-","5.85","17-Mar-2032","4.75","EUR","17-Mar-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","2,864,026.74","0.05","2,864,026.74","2,700,000.00","2,700,000.00","104.05","United States","-","3.24","25-Oct-2028","4.81","EUR","25-Oct-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,862,806.56","0.05","2,862,806.56","3,000,000.00","3,000,000.00","95.27","France","-","1.54","21-Oct-2025","0.38","EUR","21-Oct-2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,860,177.50","0.05","2,860,177.50","2,950,000.00","2,950,000.00","95.71","United Kingdom","-","1.92","29-Mar-2026","1.25","EUR","29-Mar-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,860,381.16","0.05","2,860,381.16","2,800,000.00","2,800,000.00","101.25","Belgium","-","5.11","17-Apr-2035","4.75","EUR","17-Jan-2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,859,712.52","0.05","2,859,712.52","2,700,000.00","2,700,000.00","102.65","United States","-","3.74","12-Jun-2028","4.13","EUR","12-Jun-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,858,235.27","0.05","2,858,235.27","2,750,000.00","2,750,000.00","103.07","Denmark","-","5.08","10-Jan-2031","4.13","EUR","10-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,858,711.09","0.05","2,858,711.09","2,904,000.00","2,904,000.00","97.31","United States","-","1.07","01-May-2025","1.25","EUR","01-Nov-2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,857,853.56","0.05","2,857,853.56","3,400,000.00","3,400,000.00","83.91","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,854,795.36","0.05","2,854,795.36","2,750,000.00","2,750,000.00","101.56","United Kingdom","-","3.12","06-Sep-2028","4.07","EUR","06-Sep-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,854,468.18","0.05","2,854,468.18","2,925,000.00","2,925,000.00","95.48","Finland","-","4.74","23-May-2029","2.50","EUR","23-May-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,853,656.26","0.05","2,853,656.26","2,800,000.00","2,800,000.00","101.15","Netherlands","-","6.77","15-Jan-2032","3.88","EUR","15-Jan-2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,852,608.57","0.05","2,852,608.57","2,700,000.00","2,700,000.00","101.66","Spain","-","1.95","16-May-2027","4.63","EUR","16-May-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,852,415.44","0.05","2,852,415.44","2,700,000.00","2,700,000.00","102.56","France","-","3.86","13-Jul-2028","4.38","EUR","13-Jan-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,852,330.85","0.05","2,852,330.85","3,075,000.00","3,075,000.00","92.66","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,852,371.35","0.05","2,852,371.35","3,020,000.00","3,020,000.00","94.39","Italy","-","1.79","19-Jan-2026","0.33","EUR","19-Jan-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,851,027.81","0.05","2,851,027.81","3,063,000.00","3,063,000.00","93.07","United Kingdom","-","5.61","25-Mar-2030","1.75","EUR","25-Mar-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,848,259.66","0.05","2,848,259.66","2,700,000.00","2,700,000.00","104.74","France","-","7.50","18-Jan-2033","4.00","EUR","18-Jan-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,846,291.95","0.05","2,846,291.95","2,775,000.00","2,775,000.00","100.67","United States","-","3.21","22-Sep-2028","3.71","EUR","22-Sep-2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,843,713.97","0.05","2,843,713.97","2,800,000.00","2,800,000.00","100.84","Spain","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,843,031.05","0.05","2,843,031.05","2,800,000.00","2,800,000.00","100.89","France","-","3.58","26-Jan-2028","3.88","EUR","26-Jan-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,841,603.52","0.05","2,841,603.52","2,750,000.00","2,750,000.00","102.37","United Kingdom","-","6.40","31-Jan-2033","4.51","EUR","09-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,841,890.57","0.05","2,841,890.57","3,300,000.00","3,300,000.00","86.03","France","-","4.62","19-Jan-2030","0.50","EUR","19-Jan-2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,840,279.15","0.05","2,840,279.15","2,800,000.00","2,800,000.00","100.80","Spain","-","6.74","24-Jan-2032","3.70","EUR","24-Jan-2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,838,559.06","0.05","2,838,559.06","3,025,000.00","3,025,000.00","93.83","United States","-","1.92","08-Mar-2026","0.13","EUR","08-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,837,715.03","0.05","2,837,715.03","2,701,000.00","2,701,000.00","103.01","United States","-","4.76","21-Sep-2029","4.00","EUR","21-Sep-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,837,654.34","0.05","2,837,654.34","3,163,000.00","3,163,000.00","88.50","United States","-","5.66","08-Apr-2030","1.25","EUR","08-Apr-2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,833,417.92","0.05","2,833,417.92","2,800,000.00","2,800,000.00","100.77","Netherlands","-","9.55","16-Feb-2036","3.88","EUR","16-Feb-2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,831,744.58","0.05","2,831,744.58","2,800,000.00","2,800,000.00","100.74","Italy","-","8.22","19-Feb-2034","3.88","EUR","19-Feb-2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,829,553.92","0.05","2,829,553.92","2,950,000.00","2,950,000.00","95.75","United Kingdom","-","1.30","22-Jul-2025","0.25","EUR","22-Jul-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,828,082.06","0.05","2,828,082.06","2,900,000.00","2,900,000.00","96.81","United States","-","1.08","09-May-2026","0.81","EUR","09-May-2019" "T","AT&T INC","Communications","Fixed Income","2,827,552.60","0.05","2,827,552.60","3,000,000.00","3,000,000.00","94.24","United States","-","1.90","04-Mar-2026","0.25","EUR","11-Sep-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,827,314.89","0.05","2,827,314.89","3,200,000.00","3,200,000.00","88.33","Spain","-","3.82","11-Feb-2028","0.20","EUR","11-Feb-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,827,470.00","0.05","2,827,470.00","3,000,000.00","3,000,000.00","94.25","Germany","-","1.88","20-Feb-2026","0.00","EUR","20-Feb-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,826,333.95","0.05","2,826,333.95","3,100,000.00","3,100,000.00","90.72","France","-","3.36","22-Sep-2028","0.88","EUR","22-Sep-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,826,561.67","0.05","2,826,561.67","2,800,000.00","2,800,000.00","100.59","Sweden","-","3.66","17-Feb-2028","3.38","EUR","17-Feb-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,824,612.92","0.05","2,824,612.92","3,025,000.00","3,025,000.00","92.71","Australia","-","2.07","13-May-2031","0.77","EUR","13-May-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,823,650.63","0.05","2,823,650.63","3,202,000.00","3,202,000.00","87.83","United Kingdom","-","4.27","14-Sep-2029","0.67","EUR","14-Sep-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,822,933.56","0.05","2,822,933.56","2,800,000.00","2,800,000.00","100.36","United States","-","2.69","06-Feb-2027","3.38","EUR","06-Feb-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,822,370.13","0.05","2,822,370.13","2,825,000.00","2,825,000.00","97.76","Switzerland","-","2.09","15-Jun-2027","2.75","EUR","15-Jun-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,816,791.35","0.05","2,816,791.35","2,525,000.00","2,525,000.00","109.83","United States","-","8.39","15-Nov-2034","4.75","EUR","15-Nov-2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,815,555.52","0.05","2,815,555.52","3,100,000.00","3,100,000.00","90.42","France","-","4.07","05-Jun-2028","0.50","EUR","05-Jun-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,815,688.78","0.05","2,815,688.78","3,125,000.00","3,125,000.00","90.01","United States","-","6.48","07-Mar-2031","1.63","EUR","07-Mar-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,813,094.15","0.05","2,813,094.15","2,700,000.00","2,700,000.00","102.12","Spain","-","4.89","07-Sep-2029","3.75","EUR","07-Sep-2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,812,893.51","0.05","2,812,893.51","2,835,000.00","2,835,000.00","98.17","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,812,335.38","0.05","2,812,335.38","2,675,000.00","2,675,000.00","104.22","Italy","-","3.46","17-Jan-2029","4.80","EUR","17-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,811,801.08","0.05","2,811,801.08","2,700,000.00","2,700,000.00","103.82","France","-","4.38","02-Mar-2030","4.63","EUR","02-Mar-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,809,590.00","0.05","2,809,590.00","2,975,000.00","2,975,000.00","94.44","Germany","-","1.77","11-Jan-2026","0.00","EUR","11-Jan-2021" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","2,809,184.46","0.05","2,809,184.46","2,800,000.00","2,800,000.00","98.97","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,808,601.03","0.05","2,808,601.03","2,900,000.00","2,900,000.00","96.25","France","-","1.43","15-Sep-2025","1.13","EUR","15-May-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,808,505.27","0.05","2,808,505.27","2,800,000.00","2,800,000.00","100.04","United States","-","7.13","28-Jun-2032","3.50","EUR","28-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,807,921.25","0.05","2,807,921.25","2,800,000.00","2,800,000.00","99.54","Spain","-","4.32","09-Jan-2030","3.50","EUR","09-Jan-2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,805,045.57","0.05","2,805,045.57","3,000,000.00","3,000,000.00","93.22","Netherlands","-","3.67","11-Jan-2028","1.38","EUR","05-Dec-2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,804,565.25","0.05","2,804,565.25","3,000,000.00","3,000,000.00","92.01","France","-","5.58","01-Apr-2030","1.50","EUR","30-Mar-2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2,801,722.51","0.05","2,801,722.51","2,975,000.00","2,975,000.00","94.13","Denmark","-","1.77","13-Jan-2026","0.25","EUR","23-Nov-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,801,016.11","0.05","2,801,016.11","2,890,000.00","2,890,000.00","96.85","Germany","-","1.91","09-Mar-2026","1.50","EUR","09-Mar-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,801,102.79","0.05","2,801,102.79","3,000,000.00","3,000,000.00","93.27","France","-","2.73","13-Jan-2027","0.50","EUR","13-Sep-2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,798,118.72","0.05","2,798,118.72","2,800,000.00","2,800,000.00","97.69","Germany","-","3.06","06-Jul-2047","3.10","EUR","13-Jan-2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,797,219.73","0.05","2,797,219.73","3,300,000.00","3,300,000.00","83.72","Germany","-","6.26","26-May-2041","1.25","EUR","23-Sep-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,796,083.10","0.05","2,796,083.10","2,855,000.00","2,855,000.00","96.96","Italy","-","1.15","16-Jun-2026","1.25","EUR","16-Jun-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,793,036.15","0.05","2,793,036.15","2,750,000.00","2,750,000.00","100.19","Sweden","-","1.57","14-Nov-2025","3.75","EUR","14-Nov-2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,788,886.01","0.05","2,788,886.01","2,675,000.00","2,675,000.00","103.74","United Kingdom","-","3.53","16-Feb-2029","4.77","EUR","16-May-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,788,400.34","0.05","2,788,400.34","2,775,000.00","2,775,000.00","100.20","United States","-","9.63","28-Feb-2036","3.75","EUR","28-Feb-2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,785,446.64","0.05","2,785,446.64","3,000,000.00","3,000,000.00","92.09","France","-","4.13","24-Jul-2028","1.13","EUR","14-Apr-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,783,723.41","0.05","2,783,723.41","2,850,000.00","2,850,000.00","97.08","United States","-","1.57","15-Nov-2025","1.63","EUR","20-Nov-2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,783,527.44","0.05","2,783,527.44","2,900,000.00","2,900,000.00","93.75","Spain","-","4.56","29-Mar-2029","2.25","EUR","30-Jun-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,783,047.23","0.05","2,783,047.23","2,705,000.00","2,705,000.00","102.37","United States","-","8.93","06-Feb-2035","3.75","EUR","06-Feb-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,782,183.28","0.05","2,782,183.28","3,000,000.00","3,000,000.00","92.60","Spain","-","2.48","04-Oct-2026","0.30","EUR","04-Oct-2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,781,603.54","0.05","2,781,603.54","3,025,000.00","3,025,000.00","91.34","United Kingdom","-","2.42","23-Sep-2031","1.20","EUR","23-Mar-2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,779,622.73","0.05","2,779,622.73","2,800,000.00","2,800,000.00","96.79","Germany","-","2.86","16-May-2027","2.88","EUR","16-Nov-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,778,182.97","0.05","2,778,182.97","2,780,000.00","2,780,000.00","98.16","Italy","-","1.12","26-May-2025","2.13","EUR","26-May-2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,777,856.89","0.05","2,777,856.89","2,775,000.00","2,775,000.00","99.61","Germany","-","8.41","02-Feb-2034","3.38","EUR","02-Feb-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,776,508.11","0.05","2,776,508.11","3,000,000.00","3,000,000.00","92.41","Spain","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2,773,407.40","0.05","2,773,407.40","2,750,000.00","2,750,000.00","100.83","Germany","-","9.83","25-Mar-2036","3.50","EUR","25-Mar-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,772,467.48","0.05","2,772,467.48","2,700,000.00","2,700,000.00","101.66","Netherlands","-","2.59","21-Dec-2026","3.88","EUR","21-Jun-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,771,476.04","0.05","2,771,476.04","2,900,000.00","2,900,000.00","95.35","Germany","-","2.77","30-Jan-2027","1.38","EUR","30-Jan-2017" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,769,897.52","0.05","2,769,897.52","2,900,000.00","2,900,000.00","93.26","France","-","7.09","15-Apr-2032","2.38","EUR","15-Apr-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,770,445.42","0.05","2,770,445.42","2,833,000.00","2,833,000.00","96.89","Italy","-","2.49","24-Oct-2026","2.13","EUR","24-Oct-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,764,356.99","0.05","2,764,356.99","2,675,000.00","2,675,000.00","102.79","United States","-","13.29","06-Feb-2043","4.00","EUR","06-Feb-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,762,216.72","0.05","2,762,216.72","2,900,000.00","2,900,000.00","94.88","Netherlands","-","1.60","13-Nov-2030","1.00","EUR","13-Nov-2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,761,950.00","0.05","2,761,950.00","3,000,000.00","3,000,000.00","91.19","France","-","6.01","26-Sep-2030","1.75","EUR","26-Sep-2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,759,570.90","0.05","2,759,570.90","3,000,000.00","3,000,000.00","91.92","Norway","-","2.77","18-Jan-2028","0.38","EUR","18-Jan-2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,759,871.58","0.05","2,759,871.58","2,700,000.00","2,700,000.00","102.08","Norway","-","3.66","14-Mar-2029","4.00","EUR","14-Mar-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,756,313.64","0.05","2,756,313.64","2,700,000.00","2,700,000.00","101.37","France","-","8.29","03-Feb-2034","3.75","EUR","17-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,756,169.34","0.05","2,756,169.34","3,000,000.00","3,000,000.00","91.65","France","-","2.73","15-Jan-2032","1.13","EUR","15-Jan-2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","2,755,977.14","0.05","2,755,977.14","2,725,000.00","2,725,000.00","97.41","United Kingdom","-","3.44","31-Dec-2079","4.00","EUR","21-Apr-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,752,187.30","0.05","2,752,187.30","2,888,000.00","2,888,000.00","94.16","United Kingdom","-","3.07","23-Jun-2027","1.50","EUR","23-Jun-2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,751,821.04","0.05","2,751,821.04","2,650,000.00","2,650,000.00","103.01","United Kingdom","-","8.68","16-Jan-2035","4.28","EUR","16-Jan-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,749,652.16","0.05","2,749,652.16","2,600,000.00","2,600,000.00","103.59","United States","-","4.87","13-Sep-2029","4.05","EUR","13-Mar-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,747,443.52","0.05","2,747,443.52","3,000,000.00","3,000,000.00","90.52","France","-","3.82","17-Apr-2029","1.13","EUR","17-Apr-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,745,871.16","0.05","2,745,871.16","3,100,000.00","3,100,000.00","88.44","France","-","6.50","21-Feb-2031","1.38","EUR","21-Feb-2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,745,425.57","0.05","2,745,425.57","3,000,000.00","3,000,000.00","91.31","Germany","-","3.13","05-Jun-2027","0.25","EUR","05-Jun-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,744,834.02","0.05","2,744,834.02","3,100,000.00","3,100,000.00","88.38","United States","-","4.45","15-Oct-2028","0.38","EUR","29-Sep-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,743,705.37","0.05","2,743,705.37","2,900,000.00","2,900,000.00","93.64","Spain","-","1.91","18-Jun-2031","1.25","EUR","18-Mar-2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,742,372.13","0.05","2,742,372.13","2,750,000.00","2,750,000.00","99.28","Germany","-","3.41","02-Nov-2027","3.00","EUR","02-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,742,191.51","0.05","2,742,191.51","2,900,000.00","2,900,000.00","94.50","France","-","1.82","02-Feb-2026","0.38","EUR","02-Feb-2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2,732,051.44","0.05","2,732,051.44","2,750,000.00","2,750,000.00","98.06","Ireland","-","1.34","10-Sep-2025","2.38","EUR","10-Sep-2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,732,410.95","0.05","2,732,410.95","2,700,000.00","2,700,000.00","100.94","United Kingdom","-","5.86","04-Mar-2032","4.20","EUR","04-Mar-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,731,688.19","0.05","2,731,688.19","2,700,000.00","2,700,000.00","100.41","Netherlands","-","1.74","10-Jan-2026","3.63","EUR","10-Jan-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,731,648.24","0.05","2,731,648.24","2,650,000.00","2,650,000.00","101.62","Sweden","-","2.92","10-May-2027","3.88","EUR","10-Nov-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,729,620.04","0.05","2,729,620.04","2,895,000.00","2,895,000.00","93.02","France","-","3.96","23-May-2028","1.50","EUR","23-Nov-2017" "T","AT&T INC","Communications","Fixed Income","2,726,873.45","0.05","2,726,873.45","3,150,000.00","3,150,000.00","86.52","United States","-","5.72","04-Mar-2030","0.80","EUR","11-Sep-2019" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,722,125.11","0.05","2,722,125.11","2,800,000.00","2,800,000.00","96.02","Spain","-","2.03","14-May-2026","1.38","EUR","14-May-2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,720,293.36","0.05","2,720,293.36","2,900,000.00","2,900,000.00","93.75","Germany","-","3.79","10-Mar-2028","1.25","EUR","10-Dec-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,719,786.54","0.05","2,719,786.54","2,702,000.00","2,702,000.00","99.26","United States","-","6.59","15-Oct-2031","3.13","EUR","21-Sep-2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,718,388.70","0.05","2,718,388.70","2,600,000.00","2,600,000.00","100.62","France","-","1.72","13-Apr-2026","4.13","EUR","13-Jan-2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,717,851.67","0.05","2,717,851.67","2,800,000.00","2,800,000.00","95.89","Spain","-","2.08","20-May-2026","1.38","EUR","20-May-2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2,717,171.53","0.05","2,717,171.53","2,700,000.00","2,700,000.00","100.28","France","-","2.76","22-Feb-2027","3.88","EUR","22-Feb-2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,716,619.64","0.05","2,716,619.64","2,600,000.00","2,600,000.00","100.64","Germany","-","1.99","19-May-2026","4.50","EUR","19-May-2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,715,464.90","0.05","2,715,464.90","2,700,000.00","2,700,000.00","99.90","Italy","-","5.98","17-Jan-2031","3.50","EUR","17-Jan-2024" "V","VISA INC","Technology","Fixed Income","2,711,543.56","0.05","2,711,543.56","2,800,000.00","2,800,000.00","95.28","United States","-","4.82","15-Jun-2029","2.00","EUR","01-Jun-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,711,069.36","0.05","2,711,069.36","3,551,000.00","3,551,000.00","76.29","Switzerland","-","8.56","24-Feb-2033","0.63","EUR","24-Feb-2021" "T","AT&T INC","Communications","Fixed Income","2,709,437.82","0.05","2,709,437.82","2,678,000.00","2,678,000.00","99.91","United States","-","1.53","18-Nov-2025","3.55","EUR","18-May-2023" "AAPL","APPLE INC","Technology","Fixed Income","2,709,008.67","0.05","2,709,008.67","2,767,000.00","2,767,000.00","96.86","United States","-","3.32","17-Sep-2027","2.00","EUR","17-Sep-2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,708,520.42","0.05","2,708,520.42","2,903,000.00","2,903,000.00","93.05","Sweden","-","2.15","20-May-2027","0.30","EUR","20-May-2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,705,849.46","0.05","2,705,849.46","3,245,000.00","3,245,000.00","82.53","United States","-","6.75","19-May-2031","1.00","EUR","19-May-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,703,317.42","0.05","2,703,317.42","2,980,000.00","2,980,000.00","90.55","United States","-","4.65","07-Feb-2029","1.25","EUR","07-Feb-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,701,735.34","0.05","2,701,735.34","3,300,000.00","3,300,000.00","81.81","France","-","6.69","21-Feb-2031","0.63","EUR","21-Oct-2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,701,160.19","0.05","2,701,160.19","2,425,000.00","2,425,000.00","109.01","Netherlands","-","7.14","03-Nov-2043","6.00","EUR","03-May-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,699,842.40","0.05","2,699,842.40","2,750,000.00","2,750,000.00","97.23","Sweden","-","1.02","15-Apr-2025","1.00","EUR","15-Apr-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,696,545.55","0.05","2,696,545.55","2,700,000.00","2,700,000.00","98.08","Netherlands","-","1.11","23-May-2026","2.13","EUR","23-May-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,695,039.89","0.05","2,695,039.89","2,500,000.00","2,500,000.00","103.75","France","-","5.10","13-Apr-2031","4.25","EUR","13-Apr-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,693,900.63","0.05","2,693,900.63","2,600,000.00","2,600,000.00","102.73","France","-","3.48","13-Jan-2029","4.38","EUR","13-Jan-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,692,948.86","0.05","2,692,948.86","2,600,000.00","2,600,000.00","100.80","Denmark","-","3.89","17-Jul-2028","4.00","EUR","20-Feb-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,692,257.70","0.05","2,692,257.70","3,000,000.00","3,000,000.00","88.68","United Kingdom","-","6.80","29-Jul-2031","1.60","EUR","29-Jul-2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,690,205.44","0.05","2,690,205.44","2,900,000.00","2,900,000.00","92.65","Spain","-","2.75","21-Jan-2028","0.63","EUR","21-Jan-2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,689,776.09","0.05","2,689,776.09","2,675,000.00","2,675,000.00","99.87","Japan","-","1.74","13-Jan-2026","3.38","EUR","13-Jan-2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2,687,537.05","0.05","2,687,537.05","3,200,000.00","3,200,000.00","83.63","Germany","-","2.99","15-Apr-2027","0.38","EUR","15-Dec-2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,684,594.36","0.05","2,684,594.36","2,700,000.00","2,700,000.00","97.02","France","-","10.49","30-Jun-2037","3.25","EUR","24-May-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,684,528.55","0.05","2,684,528.55","2,872,000.00","2,872,000.00","93.33","Germany","-","2.57","08-Nov-2026","0.38","EUR","08-Aug-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,683,704.41","0.05","2,683,704.41","2,750,000.00","2,750,000.00","95.80","Australia","-","3.90","24-May-2028","2.13","EUR","24-May-2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,682,745.04","0.05","2,682,745.04","2,730,000.00","2,730,000.00","97.24","United States","-","2.36","30-Sep-2026","2.10","EUR","30-Mar-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,682,678.91","0.05","2,682,678.91","2,762,000.00","2,762,000.00","96.09","Germany","-","2.18","26-Jun-2026","1.38","EUR","27-Feb-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,681,280.52","0.05","2,681,280.52","3,200,000.00","3,200,000.00","83.58","France","-","7.39","19-Jan-2032","1.13","EUR","19-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,677,279.27","0.05","2,677,279.27","2,900,000.00","2,900,000.00","90.87","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,676,122.54","0.05","2,676,122.54","2,900,000.00","2,900,000.00","92.08","France","-","2.62","02-Dec-2027","0.63","EUR","02-Dec-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,674,586.17","0.05","2,674,586.17","2,900,000.00","2,900,000.00","91.67","France","-","3.02","04-May-2027","0.63","EUR","04-Dec-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,673,502.23","0.05","2,673,502.23","2,700,000.00","2,700,000.00","98.44","Spain","-","2.69","19-Jan-2027","3.13","EUR","19-Jan-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,670,360.00","0.05","2,670,360.00","2,800,000.00","2,800,000.00","95.37","Spain","-","1.96","27-Mar-2026","1.13","EUR","27-Mar-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,669,049.87","0.05","2,669,049.87","2,755,000.00","2,755,000.00","96.41","France","-","2.69","11-Jan-2027","2.25","EUR","11-Aug-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,669,219.56","0.05","2,669,219.56","2,700,000.00","2,700,000.00","96.69","France","-","4.74","30-May-2029","2.63","EUR","30-May-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,668,112.49","0.05","2,668,112.49","2,820,000.00","2,820,000.00","94.31","United Kingdom","-","2.60","24-Nov-2026","0.90","EUR","24-May-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,663,196.80","0.05","2,663,196.80","3,000,000.00","3,000,000.00","88.74","France","-","3.65","09-Dec-2027","0.13","EUR","09-Dec-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,661,178.86","0.05","2,661,178.86","3,100,000.00","3,100,000.00","85.84","Switzerland","-","11.99","26-Mar-2038","2.00","EUR","26-Mar-2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,659,037.47","0.05","2,659,037.47","2,853,000.00","2,853,000.00","91.50","United States","-","5.62","21-May-2030","2.00","EUR","21-May-2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2,659,040.39","0.05","2,659,040.39","2,475,000.00","2,475,000.00","102.44","United States","-","1.79","05-Apr-2026","5.13","EUR","05-Apr-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,658,358.56","0.05","2,658,358.56","2,800,000.00","2,800,000.00","94.13","United Kingdom","-","3.33","12-Sep-2027","1.50","EUR","12-Sep-2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,657,608.17","0.05","2,657,608.17","2,762,000.00","2,762,000.00","94.79","United States","-","3.04","21-Jun-2027","1.88","EUR","21-Jun-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,654,745.89","0.05","2,654,745.89","2,672,000.00","2,672,000.00","97.51","United Kingdom","-","4.80","24-Aug-2030","3.13","EUR","24-Aug-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,652,952.08","0.05","2,652,952.08","3,070,000.00","3,070,000.00","86.15","Japan","-","5.41","23-Oct-2029","0.63","EUR","23-Oct-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,650,075.00","0.05","2,650,075.00","2,875,000.00","2,875,000.00","92.13","Sweden","-","2.57","03-Nov-2026","0.13","EUR","03-Nov-2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,645,696.07","0.05","2,645,696.07","2,400,000.00","2,400,000.00","107.64","Germany","-","8.77","14-Sep-2035","4.88","EUR","14-Sep-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,644,507.37","0.05","2,644,507.37","2,642,000.00","2,642,000.00","99.96","Germany","-","3.75","10-Mar-2028","2.88","EUR","12-Mar-2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,643,604.71","0.05","2,643,604.71","2,675,000.00","2,675,000.00","97.81","United Kingdom","-","1.36","11-Sep-2025","1.88","EUR","11-Sep-2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,642,579.59","0.05","2,642,579.59","2,600,000.00","2,600,000.00","100.85","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,641,608.99","0.05","2,641,608.99","3,125,000.00","3,125,000.00","84.51","Japan","-","5.80","03-Mar-2030","0.34","EUR","03-Mar-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2,638,043.87","0.05","2,638,043.87","2,800,000.00","2,800,000.00","93.85","Australia","-","2.45","29-Sep-2026","0.75","EUR","29-Sep-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,635,929.73","0.05","2,635,929.73","2,830,000.00","2,830,000.00","91.88","United States","-","4.87","23-May-2029","1.50","EUR","23-May-2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,633,457.09","0.05","2,633,457.09","2,625,000.00","2,625,000.00","99.93","Norway","-","1.82","16-Feb-2027","3.63","EUR","16-Feb-2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2,631,664.81","0.05","2,631,664.81","3,350,000.00","3,350,000.00","78.12","United States","-","7.01","15-Jul-2031","0.63","EUR","12-Jan-2021" "AAPL","APPLE INC","Technology","Fixed Income","2,627,671.93","0.05","2,627,671.93","2,684,000.00","2,684,000.00","97.17","United States","-","1.13","24-May-2025","0.88","EUR","24-May-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","2,627,672.13","0.05","2,627,672.13","2,400,000.00","2,400,000.00","106.00","France","-","3.68","31-Dec-2079","7.25","EUR","03-Jul-2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,627,396.98","0.05","2,627,396.98","2,800,000.00","2,800,000.00","92.85","France","-","4.00","13-Jun-2028","1.25","EUR","13-Jun-2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,627,431.64","0.05","2,627,431.64","3,000,000.00","3,000,000.00","86.93","Germany","-","5.23","25-Sep-2049","1.30","EUR","25-Sep-2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,626,796.63","0.05","2,626,796.63","2,900,000.00","2,900,000.00","90.33","France","-","5.51","22-Jan-2030","1.38","EUR","22-Jan-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,625,983.07","0.05","2,625,983.07","2,800,000.00","2,800,000.00","93.78","Spain","-","1.94","24-Mar-2027","0.50","EUR","24-Mar-2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2,625,942.98","0.05","2,625,942.98","2,700,000.00","2,700,000.00","96.13","Germany","-","3.26","25-Sep-2027","2.25","EUR","25-May-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,625,285.66","0.05","2,625,285.66","2,600,000.00","2,600,000.00","100.30","Australia","-","1.76","20-Jan-2026","3.65","EUR","20-Jan-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,624,761.60","0.05","2,624,761.60","2,900,000.00","2,900,000.00","90.44","France","-","6.50","15-Mar-2031","1.88","EUR","15-Mar-2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,622,787.75","0.05","2,622,787.75","2,700,000.00","2,700,000.00","96.55","Spain","-","1.29","22-Jul-2025","0.88","EUR","22-Jul-2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,619,877.40","0.05","2,619,877.40","2,710,000.00","2,710,000.00","96.28","United Kingdom","-","1.62","20-Nov-2025","1.13","EUR","20-Nov-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,619,317.30","0.05","2,619,317.30","3,100,000.00","3,100,000.00","83.70","France","-","7.77","12-Jul-2032","1.13","EUR","12-Jan-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,619,331.15","0.05","2,619,331.15","2,500,000.00","2,500,000.00","101.51","France","-","1.94","13-Jul-2026","4.63","EUR","13-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,618,637.05","0.05","2,618,637.05","2,700,000.00","2,700,000.00","95.38","France","-","2.94","26-Apr-2027","1.75","EUR","26-Apr-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,615,686.36","0.05","2,615,686.36","2,800,000.00","2,800,000.00","93.39","France","-","3.81","20-Mar-2028","1.38","EUR","20-Mar-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,614,753.38","0.05","2,614,753.38","2,791,000.00","2,791,000.00","93.51","United States","-","2.26","16-Jul-2026","0.25","EUR","16-Jan-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,613,859.11","0.05","2,613,859.11","2,950,000.00","2,950,000.00","88.39","United States","-","4.20","07-Jul-2028","0.30","EUR","09-Jul-2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,612,276.90","0.05","2,612,276.90","3,200,000.00","3,200,000.00","81.29","Switzerland","-","7.25","03-Nov-2031","0.88","EUR","03-Nov-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,611,491.10","0.05","2,611,491.10","2,600,000.00","2,600,000.00","100.43","Spain","-","6.26","26-Mar-2031","3.50","EUR","26-Mar-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,610,265.44","0.05","2,610,265.44","2,900,000.00","2,900,000.00","89.72","France","-","3.32","01-Sep-2028","0.50","EUR","01-Sep-2020" "T","AT&T INC","Communications","Fixed Income","2,605,472.05","0.05","2,605,472.05","2,450,000.00","2,450,000.00","102.96","United States","-","5.97","30-Apr-2031","3.95","EUR","18-May-2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,602,821.63","0.05","2,602,821.63","2,800,000.00","2,800,000.00","92.89","France","-","2.43","16-Sep-2026","0.13","EUR","16-Sep-2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,600,288.30","0.05","2,600,288.30","2,850,000.00","2,850,000.00","90.04","United States","-","4.78","10-Apr-2029","1.25","EUR","10-Apr-2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,600,695.25","0.05","2,600,695.25","2,685,000.00","2,685,000.00","95.80","United Kingdom","-","2.05","21-May-2026","1.25","EUR","21-May-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,596,591.16","0.05","2,596,591.16","2,600,000.00","2,600,000.00","99.43","Spain","-","2.74","10-Feb-2027","3.50","EUR","10-Feb-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,595,068.38","0.05","2,595,068.38","2,800,000.00","2,800,000.00","92.61","France","-","2.40","04-Sep-2026","0.13","EUR","04-Sep-2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,593,105.78","0.05","2,593,105.78","2,475,000.00","2,475,000.00","103.66","Switzerland","-","10.16","04-Dec-2036","3.59","EUR","04-Dec-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,592,432.26","0.05","2,592,432.26","2,400,000.00","2,400,000.00","104.34","United States","-","4.42","15-May-2029","4.25","EUR","15-Nov-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,591,497.86","0.05","2,591,497.86","2,695,000.00","2,695,000.00","95.85","Finland","-","1.35","12-Aug-2025","0.50","EUR","12-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,588,930.16","0.05","2,588,930.16","2,700,000.00","2,700,000.00","94.87","France","-","5.17","06-Nov-2029","2.63","EUR","06-May-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,586,375.26","0.05","2,586,375.26","2,825,000.00","2,825,000.00","91.51","Sweden","-","2.83","11-Feb-2027","0.38","EUR","11-Feb-2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,585,340.98","0.05","2,585,340.98","2,400,000.00","2,400,000.00","105.33","Germany","-","6.94","14-Sep-2032","4.50","EUR","14-Sep-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,585,089.85","0.05","2,585,089.85","2,700,000.00","2,700,000.00","95.73","France","-","1.95","23-Mar-2026","1.38","EUR","23-Mar-2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,584,429.38","0.05","2,584,429.38","2,800,000.00","2,800,000.00","91.67","Spain","-","3.05","26-May-2028","0.75","EUR","26-May-2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,584,626.03","0.05","2,584,626.03","2,450,000.00","2,450,000.00","103.39","United States","-","6.92","22-Sep-2033","4.11","EUR","22-Sep-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,581,689.28","0.05","2,581,689.28","2,500,000.00","2,500,000.00","100.84","Finland","-","1.36","06-Sep-2026","4.38","EUR","06-Sep-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,581,007.57","0.05","2,581,007.57","2,600,000.00","2,600,000.00","97.72","Spain","-","1.00","13-Apr-2026","1.63","EUR","13-Apr-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,578,012.56","0.04","2,578,012.56","2,800,000.00","2,800,000.00","91.95","Netherlands","-","2.63","01-Dec-2027","0.38","EUR","01-Dec-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,577,472.81","0.04","2,577,472.81","2,825,000.00","2,825,000.00","91.11","Sweden","-","4.72","23-Feb-2029","1.38","EUR","23-Feb-2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,576,373.25","0.04","2,576,373.25","2,550,000.00","2,550,000.00","100.97","United Kingdom","-","5.12","22-Mar-2035","4.60","EUR","22-Mar-2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,575,398.69","0.04","2,575,398.69","2,800,000.00","2,800,000.00","91.79","Austria","-","2.45","25-Sep-2026","0.38","EUR","25-Sep-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,574,329.74","0.04","2,574,329.74","2,775,000.00","2,775,000.00","91.49","Italy","-","4.95","04-Jul-2029","1.75","EUR","04-Jul-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,574,190.25","0.04","2,574,190.25","2,750,000.00","2,750,000.00","93.28","Ireland","-","2.09","10-May-2027","0.38","EUR","10-Mar-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,573,821.14","0.04","2,573,821.14","2,925,000.00","2,925,000.00","87.71","Sweden","-","4.15","21-Jun-2028","0.38","EUR","21-Jun-2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,573,355.92","0.04","2,573,355.92","2,990,000.00","2,990,000.00","85.71","Switzerland","-","5.29","10-Sep-2029","0.65","EUR","10-Sep-2019" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,570,781.01","0.04","2,570,781.01","2,525,000.00","2,525,000.00","100.88","Netherlands","-","3.50","13-Jan-2048","4.63","EUR","13-Jan-2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,570,201.70","0.04","2,570,201.70","2,700,000.00","2,700,000.00","94.96","France","-","2.70","18-Jan-2027","1.25","EUR","18-Jan-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,567,396.04","0.04","2,567,396.04","2,800,000.00","2,800,000.00","91.65","France","-","2.86","24-Feb-2027","0.50","EUR","24-Oct-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,566,855.60","0.04","2,566,855.60","2,525,000.00","2,525,000.00","100.34","France","-","1.42","01-Dec-2025","4.13","EUR","01-Dec-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,566,175.60","0.04","2,566,175.60","2,350,000.00","2,350,000.00","105.65","Japan","-","5.34","12-Jun-2030","4.49","EUR","12-Jun-2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,560,404.12","0.04","2,560,404.12","2,730,000.00","2,730,000.00","93.47","United Kingdom","-","2.10","19-May-2026","0.38","EUR","19-May-2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,558,924.69","0.04","2,558,924.69","2,600,000.00","2,600,000.00","96.50","Denmark","-","2.90","19-May-2027","2.25","EUR","19-May-2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,558,913.45","0.04","2,558,913.45","2,768,000.00","2,768,000.00","92.31","Denmark","-","2.76","20-Jan-2027","0.75","EUR","20-Jan-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,557,235.66","0.04","2,557,235.66","2,500,000.00","2,500,000.00","99.86","Netherlands","-","3.77","24-Aug-2033","4.13","EUR","24-Aug-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,555,899.80","0.04","2,555,899.80","2,500,000.00","2,500,000.00","101.54","Spain","-","9.41","24-Jan-2036","4.05","EUR","24-Jan-2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,552,785.65","0.04","2,552,785.65","2,765,000.00","2,765,000.00","92.19","Netherlands","-","2.41","07-Sep-2026","0.25","EUR","07-Sep-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,552,844.42","0.04","2,552,844.42","2,925,000.00","2,925,000.00","87.25","Sweden","-","4.39","06-Sep-2028","0.05","EUR","06-Sep-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,552,194.99","0.04","2,552,194.99","2,700,000.00","2,700,000.00","94.48","France","-","1.62","17-Nov-2026","0.13","EUR","17-Nov-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,549,533.81","0.04","2,549,533.81","2,700,000.00","2,700,000.00","94.33","United Kingdom","-","2.85","02-Mar-2027","1.38","EUR","02-Mar-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,548,966.66","0.04","2,548,966.66","2,475,000.00","2,475,000.00","101.54","United States","-","2.43","15-Nov-2026","4.00","EUR","15-Nov-2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,548,322.61","0.04","2,548,322.61","2,738,000.00","2,738,000.00","93.06","United Kingdom","-","1.95","22-Mar-2031","1.13","EUR","22-Mar-2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,547,530.13","0.04","2,547,530.13","2,500,000.00","2,500,000.00","100.75","France","-","2.64","23-Jan-2027","3.38","EUR","23-Nov-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,545,898.11","0.04","2,545,898.11","2,900,000.00","2,900,000.00","87.77","Germany","-","4.82","20-Feb-2029","0.25","EUR","20-Feb-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,544,278.58","0.04","2,544,278.58","2,525,000.00","2,525,000.00","100.30","United States","-","6.04","08-Feb-2031","3.52","EUR","08-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,543,959.41","0.04","2,543,959.41","2,665,000.00","2,665,000.00","94.62","United States","-","6.90","01-Dec-2031","2.63","EUR","01-Dec-2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,543,352.45","0.04","2,543,352.45","2,900,000.00","2,900,000.00","87.31","France","-","4.03","12-Jun-2029","0.50","EUR","12-Jan-2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,542,834.52","0.04","2,542,834.52","2,600,000.00","2,600,000.00","96.25","France","-","7.36","02-Sep-2032","2.75","EUR","02-Sep-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,543,038.66","0.04","2,543,038.66","2,425,000.00","2,425,000.00","103.93","United Kingdom","-","7.30","06-Jan-2033","4.25","EUR","06-Sep-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,542,104.03","0.04","2,542,104.03","2,900,000.00","2,900,000.00","86.64","France","-","5.84","03-Jun-2030","1.25","EUR","03-Jun-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,540,011.72","0.04","2,540,011.72","2,700,000.00","2,700,000.00","93.22","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2,538,389.55","0.04","2,538,389.55","3,350,000.00","3,350,000.00","75.06","United States","-","14.60","18-Oct-2041","1.63","EUR","18-Oct-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,535,623.78","0.04","2,535,623.78","2,700,000.00","2,700,000.00","93.08","France","-","2.19","30-Jun-2031","1.13","EUR","01-Apr-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,532,261.05","0.04","2,532,261.05","2,400,000.00","2,400,000.00","104.89","France","-","8.20","01-Feb-2034","4.13","EUR","01-Dec-2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,531,641.26","0.04","2,531,641.26","2,350,000.00","2,350,000.00","107.10","Ireland","-","3.48","16-Feb-2029","5.75","EUR","16-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,530,882.05","0.04","2,530,882.05","2,800,000.00","2,800,000.00","90.21","France","-","3.22","08-Jul-2027","0.25","EUR","08-Jul-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2,529,582.39","0.04","2,529,582.39","2,525,000.00","2,525,000.00","97.72","United States","-","1.99","04-May-2026","2.75","EUR","04-May-2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,526,885.52","0.04","2,526,885.52","2,700,000.00","2,700,000.00","93.28","France","-","4.54","18-Jan-2029","1.63","EUR","18-Jan-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,526,537.22","0.04","2,526,537.22","2,600,000.00","2,600,000.00","95.99","Spain","-","3.25","27-Sep-2027","2.38","EUR","27-Mar-2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2,526,255.10","0.04","2,526,255.10","3,300,000.00","3,300,000.00","75.85","United States","-","13.45","18-Sep-2039","1.35","EUR","18-Sep-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,526,700.75","0.04","2,526,700.75","2,600,000.00","2,600,000.00","95.00","Spain","-","6.33","25-May-2031","2.59","EUR","25-May-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,524,384.99","0.04","2,524,384.99","2,710,000.00","2,710,000.00","93.00","Germany","-","2.64","04-Dec-2026","0.50","EUR","04-Dec-2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,523,965.63","0.04","2,523,965.63","2,600,000.00","2,600,000.00","96.62","France","-","1.76","29-Jan-2026","2.88","EUR","29-Apr-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,522,835.67","0.04","2,522,835.67","2,924,000.00","2,924,000.00","85.30","Japan","-","7.65","09-Jul-2032","1.38","EUR","09-Jul-2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,521,078.63","0.04","2,521,078.63","2,900,000.00","2,900,000.00","86.74","France","-","5.34","16-Sep-2029","0.38","EUR","16-Sep-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,520,284.57","0.04","2,520,284.57","2,775,000.00","2,775,000.00","90.48","United States","-","3.30","24-Aug-2028","0.58","EUR","24-May-2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,518,505.26","0.04","2,518,505.26","2,700,000.00","2,700,000.00","92.29","France","-","5.95","03-Sep-2030","1.75","EUR","03-Sep-2018" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,509,756.38","0.04","2,509,756.38","2,694,000.00","2,694,000.00","92.84","Germany","-","3.51","15-Nov-2027","0.88","EUR","15-Nov-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,509,030.77","0.04","2,509,030.77","2,700,000.00","2,700,000.00","92.55","Finland","-","2.10","18-Aug-2031","0.63","EUR","18-May-2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,507,556.98","0.04","2,507,556.98","2,400,000.00","2,400,000.00","101.58","France","-","4.51","29-May-2029","3.50","EUR","29-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,507,360.46","0.04","2,507,360.46","2,400,000.00","2,400,000.00","103.04","France","-","4.23","21-Nov-2028","4.13","EUR","21-Nov-2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,502,720.52","0.04","2,502,720.52","2,400,000.00","2,400,000.00","101.92","France","-","4.03","27-Sep-2048","4.75","EUR","27-Sep-2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,498,994.55","0.04","2,498,994.55","2,600,000.00","2,600,000.00","94.22","France","-","4.64","15-Apr-2029","2.00","EUR","15-Apr-2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,496,592.09","0.04","2,496,592.09","2,525,000.00","2,525,000.00","97.71","United Kingdom","-","1.38","27-Aug-2025","2.00","EUR","27-May-2022" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2,493,186.99","0.04","2,493,186.99","2,835,000.00","2,835,000.00","86.54","Finland","-","7.25","03-Sep-2052","2.50","EUR","03-Sep-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,491,748.14","0.04","2,491,748.14","2,350,000.00","2,350,000.00","105.89","Switzerland","-","7.62","13-Mar-2033","3.75","EUR","13-Mar-2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,490,575.21","0.04","2,490,575.21","2,400,000.00","2,400,000.00","102.41","France","-","4.95","13-Nov-2029","3.71","EUR","13-Nov-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,487,347.74","0.04","2,487,347.74","2,324,000.00","2,324,000.00","103.03","Italy","-","3.71","08-Jun-2048","5.00","EUR","08-Jun-2016" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,484,156.97","0.04","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" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,480,439.16","0.04","2,480,439.16","2,756,000.00","2,756,000.00","89.42","Italy","-","4.08","05-Jul-2029","0.80","EUR","05-Jul-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,478,801.21","0.04","2,478,801.21","2,600,000.00","2,600,000.00","94.11","France","-","2.87","02-Apr-2027","1.25","EUR","02-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,474,200.68","0.04","2,474,200.68","2,725,000.00","2,725,000.00","90.35","United States","-","4.00","06-May-2028","0.50","EUR","06-May-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,471,842.62","0.04","2,471,842.62","2,700,000.00","2,700,000.00","91.45","France","-","2.75","14-Jan-2028","0.50","EUR","14-Jan-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,472,217.40","0.04","2,472,217.40","2,350,000.00","2,350,000.00","101.78","Sweden","-","3.72","09-May-2028","3.88","EUR","09-May-2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2,468,549.67","0.04","2,468,549.67","2,350,000.00","2,350,000.00","102.13","United Kingdom","-","3.06","27-Jul-2027","4.38","EUR","27-Jul-2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2,465,296.79","0.04","2,465,296.79","2,400,000.00","2,400,000.00","100.82","United States","-","4.80","13-Sep-2029","3.55","EUR","13-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,464,774.37","0.04","2,464,774.37","2,425,000.00","2,425,000.00","100.84","United States","-","3.54","12-Jan-2028","3.90","EUR","12-Jan-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,459,809.99","0.04","2,459,809.99","3,052,000.00","3,052,000.00","80.57","United States","-","8.46","18-Mar-2033","1.00","EUR","19-Mar-2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,457,777.47","0.04","2,457,777.47","2,700,000.00","2,700,000.00","90.83","United States","-","3.58","01-Dec-2027","0.63","EUR","12-Nov-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,457,769.46","0.04","2,457,769.46","2,525,000.00","2,525,000.00","96.27","Australia","-","2.07","18-May-2026","1.25","EUR","18-May-2016" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,457,290.96","0.04","2,457,290.96","2,450,000.00","2,450,000.00","99.27","United Kingdom","-","7.49","28-Nov-2032","3.13","EUR","28-Nov-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,456,596.52","0.04","2,456,596.52","2,325,000.00","2,325,000.00","103.95","France","-","5.67","12-Oct-2030","3.75","EUR","12-Oct-2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,454,646.85","0.04","2,454,646.85","2,300,000.00","2,300,000.00","105.12","France","-","6.41","14-Nov-2031","4.38","EUR","14-Nov-2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,454,873.36","0.04","2,454,873.36","2,325,000.00","2,325,000.00","102.59","Canada","-","3.86","05-Jul-2028","4.13","EUR","05-Jul-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,454,840.68","0.04","2,454,840.68","2,650,000.00","2,650,000.00","92.09","United States","-","4.41","02-Nov-2028","1.38","EUR","02-Nov-2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,452,895.34","0.04","2,452,895.34","2,950,000.00","2,950,000.00","82.18","United Kingdom","-","6.40","12-May-2032","1.11","EUR","12-May-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,451,693.68","0.04","2,451,693.68","2,350,000.00","2,350,000.00","100.95","Italy","-","4.45","21-Apr-2029","3.63","EUR","21-Apr-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,451,245.51","0.04","2,451,245.51","2,400,000.00","2,400,000.00","101.33","France","-","2.66","18-Jan-2027","4.25","EUR","18-Jan-2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,451,391.05","0.04","2,451,391.05","2,500,000.00","2,500,000.00","96.52","France","-","1.93","15-Apr-2026","1.63","EUR","15-Apr-2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,450,055.87","0.04","2,450,055.87","2,600,000.00","2,600,000.00","94.15","Germany","-","1.85","17-Feb-2027","0.75","EUR","17-Feb-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,449,644.42","0.04","2,449,644.42","2,919,000.00","2,919,000.00","83.59","Japan","-","6.30","07-Oct-2030","0.69","EUR","07-Oct-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,448,725.09","0.04","2,448,725.09","2,700,000.00","2,700,000.00","90.52","Spain","-","3.67","14-Jan-2029","0.88","EUR","14-Jan-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,446,974.39","0.04","2,446,974.39","2,423,000.00","2,423,000.00","99.18","France","-","1.47","31-Dec-2079","3.88","EUR","20-May-2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,446,435.84","0.04","2,446,435.84","2,700,000.00","2,700,000.00","90.34","France","-","5.49","16-Jan-2030","1.38","EUR","16-Jan-2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,446,130.07","0.04","2,446,130.07","2,700,000.00","2,700,000.00","90.12","France","-","4.37","05-Oct-2028","1.00","EUR","05-Oct-2016" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,445,249.09","0.04","2,445,249.09","2,435,000.00","2,435,000.00","98.27","Canada","-","3.02","15-Jun-2027","2.75","EUR","15-Jun-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,439,770.44","0.04","2,439,770.44","2,800,000.00","2,800,000.00","86.64","France","-","4.29","31-Aug-2033","0.88","EUR","31-Aug-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,439,767.26","0.04","2,439,767.26","2,775,000.00","2,775,000.00","87.90","Norway","-","3.82","23-Feb-2029","0.25","EUR","23-Feb-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,437,981.81","0.04","2,437,981.81","2,425,000.00","2,425,000.00","99.19","United States","-","4.11","15-Oct-2028","3.00","EUR","21-Sep-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,437,631.70","0.04","2,437,631.70","2,700,000.00","2,700,000.00","89.92","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,436,669.22","0.04","2,436,669.22","2,700,000.00","2,700,000.00","89.95","Germany","-","3.15","16-Jun-2027","0.38","EUR","16-Jun-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,434,587.57","0.04","2,434,587.57","2,500,000.00","2,500,000.00","96.81","Germany","-","1.39","29-Aug-2025","1.00","EUR","29-Aug-2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,434,480.85","0.04","2,434,480.85","2,400,000.00","2,400,000.00","99.09","United States","-","2.07","03-Jun-2026","2.88","EUR","03-Jun-2014" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,433,535.90","0.04","2,433,535.90","3,000,000.00","3,000,000.00","81.07","France","-","6.67","14-Jan-2031","0.25","EUR","14-Jan-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,432,110.73","0.04","2,432,110.73","2,425,000.00","2,425,000.00","100.17","Finland","-","8.44","15-Mar-2034","3.63","EUR","15-Mar-2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,430,604.64","0.04","2,430,604.64","2,500,000.00","2,500,000.00","96.02","United Kingdom","-","2.02","12-May-2026","1.38","EUR","22-Mar-2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","2,430,487.75","0.04","2,430,487.75","2,515,000.00","2,515,000.00","95.57","Australia","-","1.97","14-Apr-2026","1.13","EUR","14-Apr-2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,429,105.46","0.04","2,429,105.46","3,150,000.00","3,150,000.00","76.01","United States","-","13.09","02-Jul-2039","1.50","EUR","02-Jul-2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,428,022.50","0.04","2,428,022.50","2,425,000.00","2,425,000.00","97.22","Australia","-","5.30","08-Apr-2030","3.00","EUR","08-Apr-2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,426,121.92","0.04","2,426,121.92","2,300,000.00","2,300,000.00","105.35","United States","-","5.96","17-Mar-2031","4.88","EUR","17-Mar-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,424,518.58","0.04","2,424,518.58","2,425,000.00","2,425,000.00","99.35","Germany","-","3.12","10-Jul-2027","3.00","EUR","10-Jan-2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,423,327.58","0.04","2,423,327.58","2,750,000.00","2,750,000.00","87.80","United Kingdom","-","4.31","24-Sep-2029","0.64","EUR","24-Sep-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,422,884.48","0.04","2,422,884.48","2,300,000.00","2,300,000.00","104.96","Japan","-","13.42","22-Feb-2043","4.11","EUR","22-Feb-2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,422,398.33","0.04","2,422,398.33","2,600,000.00","2,600,000.00","92.94","France","-","3.67","26-Jan-2028","1.38","EUR","26-Sep-2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,420,652.47","0.04","2,420,652.47","2,590,000.00","2,590,000.00","92.90","Germany","-","3.03","06-May-2027","0.63","EUR","06-Nov-2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,420,350.08","0.04","2,420,350.08","2,250,000.00","2,250,000.00","106.11","United States","-","7.14","29-Nov-2032","4.50","EUR","29-Nov-2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,419,933.00","0.04","2,419,933.00","2,300,000.00","2,300,000.00","103.76","Spain","-","7.89","21-Nov-2033","4.18","EUR","21-Nov-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,419,242.47","0.04","2,419,242.47","2,750,000.00","2,750,000.00","87.77","Finland","-","4.50","02-Nov-2028","0.50","EUR","02-Nov-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,418,820.57","0.04","2,418,820.57","2,825,000.00","2,825,000.00","85.04","Italy","-","5.97","17-Jun-2030","0.75","EUR","17-Jun-2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,416,302.69","0.04","2,416,302.69","2,875,000.00","2,875,000.00","83.40","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,416,222.96","0.04","2,416,222.96","2,300,000.00","2,300,000.00","103.17","France","-","3.97","12-Oct-2028","4.13","EUR","12-Oct-2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,414,954.93","0.04","2,414,954.93","2,550,000.00","2,550,000.00","93.99","France","-","2.93","14-Apr-2027","0.75","EUR","14-Oct-2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,412,087.77","0.04","2,412,087.77","2,600,000.00","2,600,000.00","91.79","France","-","4.01","13-Jun-2028","1.25","EUR","13-Jun-2019" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,410,860.09","0.04","2,410,860.09","2,600,000.00","2,600,000.00","92.36","Germany","-","3.20","05-Jul-2027","0.50","EUR","05-Jul-2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,411,262.69","0.04","2,411,262.69","2,415,000.00","2,415,000.00","97.33","United Kingdom","-","3.85","07-Jun-2028","3.13","EUR","07-Jun-2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,410,547.36","0.04","2,410,547.36","2,300,000.00","2,300,000.00","101.85","Germany","-","5.33","02-Jun-2030","3.63","EUR","02-Jun-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,410,579.45","0.04","2,410,579.45","2,375,000.00","2,375,000.00","101.08","Sweden","-","8.33","15-Feb-2034","3.75","EUR","15-Feb-2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,409,131.62","0.04","2,409,131.62","2,250,000.00","2,250,000.00","103.68","Ireland","-","2.97","16-Jul-2028","4.88","EUR","16-Jan-2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","2,408,136.05","0.04","2,408,136.05","2,475,000.00","2,475,000.00","96.61","United Kingdom","-","1.49","12-Oct-2025","1.50","EUR","12-Oct-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,407,131.52","0.04","2,407,131.52","2,700,000.00","2,700,000.00","88.68","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,405,327.31","0.04","2,405,327.31","2,700,000.00","2,700,000.00","88.83","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,405,495.15","0.04","2,405,495.15","2,450,000.00","2,450,000.00","96.42","Sweden","-","3.00","25-May-2027","2.10","EUR","25-May-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,404,999.40","0.04","2,404,999.40","2,750,000.00","2,750,000.00","87.19","Japan","-","4.28","06-Sep-2029","0.47","EUR","06-Sep-2021" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2,401,472.95","0.04","2,401,472.95","2,500,000.00","2,500,000.00","95.60","Austria","-","2.57","07-Dec-2026","1.50","EUR","07-Dec-2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2,400,860.86","0.04","2,400,860.86","2,500,000.00","2,500,000.00","95.18","Germany","-","2.15","24-Jun-2026","1.13","EUR","24-Jun-2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,399,811.90","0.04","2,399,811.90","2,700,000.00","2,700,000.00","88.84","Germany","-","6.54","17-Mar-2031","1.50","EUR","17-Mar-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,399,819.61","0.04","2,399,819.61","2,700,000.00","2,700,000.00","88.82","Spain","-","3.75","09-Feb-2029","0.50","EUR","09-Feb-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,397,084.66","0.04","2,397,084.66","2,200,000.00","2,200,000.00","104.94","Spain","-","3.65","07-Jun-2029","5.00","EUR","07-Jun-2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,395,729.57","0.04","2,395,729.57","2,400,000.00","2,400,000.00","99.36","Germany","-","3.50","11-Feb-2028","3.75","EUR","11-Feb-2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,395,397.81","0.04","2,395,397.81","2,500,000.00","2,500,000.00","94.76","United States","-","3.07","21-Jun-2027","1.38","EUR","21-Jun-2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,393,414.71","0.04","2,393,414.71","2,450,000.00","2,450,000.00","96.53","United States","-","2.36","10-Sep-2026","2.13","EUR","10-Sep-2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,392,197.93","0.04","2,392,197.93","2,375,000.00","2,375,000.00","100.46","United States","-","9.64","01-Mar-2036","3.75","EUR","01-Mar-2024" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,391,653.99","0.04","2,391,653.99","2,300,000.00","2,300,000.00","101.08","United Kingdom","-","2.84","27-Jun-2027","3.88","EUR","27-Jun-2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,390,876.51","0.04","2,390,876.51","2,100,000.00","2,100,000.00","111.51","France","-","7.35","16-May-2044","6.50","EUR","16-Nov-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,387,855.51","0.04","2,387,855.51","2,750,000.00","2,750,000.00","86.83","United States","-","4.90","15-Mar-2029","0.13","EUR","18-Sep-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,386,710.48","0.04","2,386,710.48","2,630,000.00","2,630,000.00","90.70","Switzerland","-","3.56","12-Nov-2027","0.13","EUR","12-May-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,385,280.92","0.04","2,385,280.92","2,731,000.00","2,731,000.00","87.28","United Kingdom","-","4.69","26-Feb-2030","0.78","EUR","26-Feb-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,385,246.67","0.04","2,385,246.67","2,300,000.00","2,300,000.00","102.40","France","-","6.57","16-Nov-2031","3.63","EUR","16-Nov-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,385,257.16","0.04","2,385,257.16","2,700,000.00","2,700,000.00","88.32","Switzerland","-","3.85","24-Feb-2028","0.25","EUR","24-Feb-2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,384,575.66","0.04","2,384,575.66","2,527,000.00","2,527,000.00","93.27","United Kingdom","-","3.91","12-May-2028","1.25","EUR","12-May-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,384,047.30","0.04","2,384,047.30","2,800,000.00","2,800,000.00","84.72","United States","-","7.14","01-Oct-2031","0.88","EUR","30-Sep-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,381,480.26","0.04","2,381,480.26","2,500,000.00","2,500,000.00","94.18","France","-","3.09","14-Jun-2027","1.38","EUR","14-Jun-2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,380,485.55","0.04","2,380,485.55","2,300,000.00","2,300,000.00","101.35","France","-","1.48","13-Oct-2025","4.75","EUR","13-Oct-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,380,660.57","0.04","2,380,660.57","2,750,000.00","2,750,000.00","86.13","Germany","-","7.20","06-Nov-2031","1.13","EUR","06-Nov-2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,380,287.36","0.04","2,380,287.36","2,575,000.00","2,575,000.00","92.30","United Kingdom","-","2.76","27-Jan-2028","0.85","EUR","16-Jan-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,379,472.11","0.04","2,379,472.11","2,660,000.00","2,660,000.00","89.41","United States","-","3.56","05-Nov-2027","0.13","EUR","06-May-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,378,556.39","0.04","2,378,556.39","2,800,000.00","2,800,000.00","84.81","France","-","5.62","17-Jan-2030","0.75","EUR","17-Jan-2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,374,537.90","0.04","2,374,537.90","2,400,000.00","2,400,000.00","96.91","United Kingdom","-","2.97","19-May-2027","2.38","EUR","19-May-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,372,377.59","0.04","2,372,377.59","2,723,000.00","2,723,000.00","87.05","Germany","-","5.36","05-Sep-2029","0.13","EUR","05-Sep-2019" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,371,774.45","0.04","2,371,774.45","2,500,000.00","2,500,000.00","93.98","Germany","-","2.13","09-Sep-2080","1.63","EUR","09-Sep-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,369,103.36","0.04","2,369,103.36","2,496,000.00","2,496,000.00","94.92","Japan","-","1.56","27-Oct-2025","0.00","EUR","27-Oct-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,368,759.43","0.04","2,368,759.43","2,700,000.00","2,700,000.00","87.47","France","-","4.32","21-Sep-2029","0.50","EUR","21-Sep-2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,366,562.24","0.04","2,366,562.24","2,200,000.00","2,200,000.00","104.27","Switzerland","-","2.22","20-Aug-2026","5.50","EUR","20-Feb-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,366,035.80","0.04","2,366,035.80","2,800,000.00","2,800,000.00","84.07","France","-","7.18","04-Dec-2031","1.38","EUR","04-Dec-2020" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","2,363,468.92","0.04","2,363,468.92","2,500,000.00","2,500,000.00","93.91","Spain","-","2.22","08-Jul-2026","0.88","EUR","08-Jul-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,363,601.79","0.04","2,363,601.79","2,575,000.00","2,575,000.00","91.32","Sweden","-","3.28","09-Aug-2027","0.75","EUR","09-Feb-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,362,656.35","0.04","2,362,656.35","2,735,000.00","2,735,000.00","85.65","United States","-","6.86","02-Jul-2031","1.00","EUR","02-Jul-2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2,362,393.11","0.04","2,362,393.11","3,100,000.00","3,100,000.00","75.78","Germany","-","8.02","01-Sep-2032","0.75","EUR","01-Sep-2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2,361,865.32","0.04","2,361,865.32","2,350,000.00","2,350,000.00","98.98","Ireland","-","1.42","15-Sep-2025","2.88","EUR","15-Sep-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,361,407.38","0.04","2,361,407.38","2,600,000.00","2,600,000.00","90.72","France","-","4.75","24-Feb-2029","1.13","EUR","24-Feb-2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,360,321.51","0.04","2,360,321.51","2,400,000.00","2,400,000.00","97.61","France","-","3.43","15-Dec-2027","2.63","EUR","01-Apr-2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2,359,564.01","0.04","2,359,564.01","2,600,000.00","2,600,000.00","90.64","Switzerland","-","3.02","21-Apr-2027","0.13","EUR","21-Apr-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,358,187.28","0.04","2,358,187.28","2,400,000.00","2,400,000.00","96.52","France","-","1.98","22-Apr-2027","1.88","EUR","22-Apr-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,358,336.46","0.04","2,358,336.46","2,350,000.00","2,350,000.00","99.67","Germany","-","6.89","10-Jan-2032","3.25","EUR","10-Jan-2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,356,851.25","0.04","2,356,851.25","2,700,000.00","2,700,000.00","86.88","Germany","-","6.22","10-Sep-2030","0.75","EUR","10-Sep-2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,356,334.35","0.04","2,356,334.35","2,300,000.00","2,300,000.00","101.86","Germany","-","8.17","01-Feb-2034","3.92","EUR","01-Feb-2024" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,355,995.46","0.04","2,355,995.46","2,312,000.00","2,312,000.00","99.20","United Kingdom","-","0.97","02-Apr-2025","2.75","EUR","02-Apr-2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,352,726.87","0.04","2,352,726.87","2,300,000.00","2,300,000.00","99.62","France","-","1.05","19-May-2025","3.13","EUR","19-May-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,352,091.71","0.04","2,352,091.71","2,300,000.00","2,300,000.00","100.67","France","-","1.49","11-Nov-2025","4.25","EUR","11-Apr-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,348,795.46","0.04","2,348,795.46","2,600,000.00","2,600,000.00","90.12","France","-","3.57","19-Nov-2027","0.63","EUR","19-Jan-2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2,348,907.31","0.04","2,348,907.31","2,450,000.00","2,450,000.00","95.31","Switzerland","-","2.48","30-Oct-2026","1.38","EUR","30-Apr-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,346,735.54","0.04","2,346,735.54","2,700,000.00","2,700,000.00","86.74","France","-","4.23","19-Jul-2028","0.25","EUR","19-Jan-2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,342,386.66","0.04","2,342,386.66","2,550,000.00","2,550,000.00","90.94","France","-","4.84","27-Apr-2029","1.00","EUR","27-Apr-2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,340,809.57","0.04","2,340,809.57","2,350,000.00","2,350,000.00","98.15","Germany","-","2.20","27-Aug-2026","2.50","EUR","27-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,339,308.44","0.04","2,339,308.44","2,477,000.00","2,477,000.00","93.18","France","-","3.96","25-May-2028","1.50","EUR","25-May-2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,339,226.29","0.04","2,339,226.29","2,545,000.00","2,545,000.00","91.91","Germany","-","6.55","25-Mar-2031","1.75","EUR","25-Mar-2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,337,910.20","0.04","2,337,910.20","2,775,000.00","2,775,000.00","83.97","United Kingdom","-","6.21","13-Nov-2031","0.77","EUR","13-Nov-2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,336,937.90","0.04","2,336,937.90","2,900,000.00","2,900,000.00","79.75","Germany","-","7.23","26-May-2042","1.00","EUR","02-Sep-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,336,633.30","0.04","2,336,633.30","2,475,000.00","2,475,000.00","93.85","Finland","-","3.39","27-Sep-2027","1.13","EUR","27-Sep-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,336,276.69","0.04","2,336,276.69","2,225,000.00","2,225,000.00","102.48","Italy","-","3.15","29-Aug-2027","4.38","EUR","29-Aug-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,335,508.93","0.04","2,335,508.93","2,700,000.00","2,700,000.00","85.31","France","-","6.71","02-Jul-2031","1.63","EUR","02-Jul-2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,333,440.44","0.04","2,333,440.44","2,391,000.00","2,391,000.00","97.52","Japan","-","1.90","17-Mar-2026","2.65","EUR","17-Sep-2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,333,421.43","0.04","2,333,421.43","2,600,000.00","2,600,000.00","88.36","France","-","5.81","17-Jul-2030","2.00","EUR","17-Jul-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,333,350.25","0.04","2,333,350.25","2,600,000.00","2,600,000.00","89.01","France","-","5.05","03-Jul-2029","1.00","EUR","28-May-2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,331,117.77","0.04","2,331,117.77","2,400,000.00","2,400,000.00","96.36","Germany","-","1.38","03-Sep-2026","1.38","EUR","03-Sep-2020" "ICADFP","ICADE RegS","Reits","Fixed Income","2,329,809.44","0.04","2,329,809.44","2,400,000.00","2,400,000.00","95.68","France","-","2.09","10-Jun-2026","1.75","EUR","10-Jun-2016" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","2,329,794.17","0.04","2,329,794.17","2,300,000.00","2,300,000.00","99.63","Germany","-","3.13","21-Sep-2027","3.25","EUR","21-Sep-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,327,186.42","0.04","2,327,186.42","2,875,000.00","2,875,000.00","80.88","United States","-","7.38","17-Feb-2033","0.60","EUR","17-Feb-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,326,286.79","0.04","2,326,286.79","2,403,000.00","2,403,000.00","95.45","France","-","2.06","26-May-2026","1.63","EUR","24-May-2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,324,640.00","0.04","2,324,640.00","2,400,000.00","2,400,000.00","96.36","France","-","1.46","26-Sep-2025","1.00","EUR","26-Sep-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,324,119.06","0.04","2,324,119.06","2,500,000.00","2,500,000.00","92.18","Netherlands","-","2.99","05-May-2028","0.88","EUR","05-May-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,323,028.82","0.04","2,323,028.82","2,800,000.00","2,800,000.00","82.92","France","-","6.69","03-Mar-2031","0.75","EUR","03-Mar-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,322,404.07","0.04","2,322,404.07","2,400,000.00","2,400,000.00","96.23","Spain","-","1.23","10-Jul-2026","0.75","EUR","10-Jul-2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,320,362.19","0.04","2,320,362.19","2,000,000.00","2,000,000.00","112.58","Germany","-","7.02","26-Aug-2043","5.88","EUR","14-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,320,053.26","0.04","2,320,053.26","2,100,000.00","2,100,000.00","106.75","France","-","7.13","14-Jun-2034","4.75","EUR","14-Jun-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,318,235.86","0.04","2,318,235.86","2,250,000.00","2,250,000.00","100.95","United States","-","2.30","04-Sep-2026","3.74","EUR","05-Sep-2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,316,907.32","0.04","2,316,907.32","2,426,000.00","2,426,000.00","95.20","Italy","-","2.73","19-Jan-2027","1.63","EUR","19-Jan-2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,316,531.84","0.04","2,316,531.84","2,700,000.00","2,700,000.00","85.74","France","-","5.72","11-Feb-2030","0.50","EUR","03-Nov-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,315,603.66","0.04","2,315,603.66","2,700,000.00","2,700,000.00","85.51","Netherlands","-","5.35","23-Sep-2029","0.50","EUR","23-Sep-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,315,092.90","0.04","2,315,092.90","2,300,000.00","2,300,000.00","100.29","United States","-","6.10","14-Feb-2031","3.20","EUR","14-Feb-2024" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,313,047.59","0.04","2,313,047.59","2,325,000.00","2,325,000.00","99.41","United Kingdom","-","6.11","20-Mar-2031","3.75","EUR","20-Mar-2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,313,080.64","0.04","2,313,080.64","2,225,000.00","2,225,000.00","101.72","France","-","2.16","02-Oct-2026","4.63","EUR","02-Oct-2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,311,225.43","0.04","2,311,225.43","2,385,000.00","2,385,000.00","95.56","Netherlands","-","2.98","28-May-2027","1.63","EUR","30-Nov-2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2,310,557.38","0.04","2,310,557.38","2,300,000.00","2,300,000.00","98.00","Netherlands","-","7.11","01-Jun-2032","3.00","EUR","01-Jun-2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,310,692.82","0.04","2,310,692.82","2,200,000.00","2,200,000.00","100.89","Germany","-","4.28","05-Apr-2029","4.25","EUR","05-Apr-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,309,012.41","0.04","2,309,012.41","2,584,000.00","2,584,000.00","89.32","Finland","-","3.59","16-Nov-2027","0.10","EUR","16-Nov-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,308,207.18","0.04","2,308,207.18","2,200,000.00","2,200,000.00","103.06","Germany","-","4.81","28-Sep-2029","3.75","EUR","28-Sep-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,307,534.84","0.04","2,307,534.84","2,500,000.00","2,500,000.00","92.03","United States","-","3.53","18-Nov-2027","0.75","EUR","26-Sep-2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,306,806.32","0.04","2,306,806.32","2,225,000.00","2,225,000.00","101.65","United Kingdom","-","2.30","29-Sep-2026","4.13","EUR","29-Sep-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,304,098.47","0.04","2,304,098.47","2,200,000.00","2,200,000.00","101.33","Germany","-","5.22","27-Apr-2030","3.72","EUR","27-Apr-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,303,643.17","0.04","2,303,643.17","2,500,000.00","2,500,000.00","92.05","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,303,761.44","0.04","2,303,761.44","2,300,000.00","2,300,000.00","98.52","Germany","-","8.06","08-Sep-2033","3.00","EUR","08-Sep-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,303,198.13","0.04","2,303,198.13","2,650,000.00","2,650,000.00","86.91","United States","-","4.88","22-Mar-2029","0.38","EUR","22-Mar-2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,299,472.91","0.04","2,299,472.91","2,275,000.00","2,275,000.00","99.82","Sweden","-","1.53","17-Nov-2025","3.50","EUR","17-Feb-2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,298,251.07","0.04","2,298,251.07","2,325,000.00","2,325,000.00","96.37","United States","-","5.37","30-Mar-2030","2.50","EUR","30-Mar-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,292,583.89","0.04","2,292,583.89","2,400,000.00","2,400,000.00","95.51","France","-","1.95","23-Mar-2026","1.13","EUR","23-Mar-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,291,239.25","0.04","2,291,239.25","2,505,000.00","2,505,000.00","90.70","Germany","-","6.08","06-Sep-2030","1.38","EUR","06-Sep-2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,288,961.50","0.04","2,288,961.50","2,450,000.00","2,450,000.00","93.43","Netherlands","-","1.78","16-Jan-2026","0.00","EUR","16-Jun-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,289,105.23","0.04","2,289,105.23","2,275,000.00","2,275,000.00","100.62","France","-","6.09","04-Apr-2031","4.13","EUR","04-Apr-2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,285,226.76","0.04","2,285,226.76","2,250,000.00","2,250,000.00","99.49","United Kingdom","-","3.13","25-Aug-2028","3.53","EUR","25-Aug-2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2,284,171.82","0.04","2,284,171.82","2,700,000.00","2,700,000.00","84.57","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,283,696.00","0.04","2,283,696.00","2,400,000.00","2,400,000.00","95.15","Spain","-","6.26","27-Mar-2031","3.00","EUR","27-Mar-2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,283,904.88","0.04","2,283,904.88","2,075,000.00","2,075,000.00","107.83","Ireland","-","5.43","23-Oct-2031","5.25","EUR","23-Oct-2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,282,563.36","0.04","2,282,563.36","2,775,000.00","2,775,000.00","81.76","Switzerland","-","6.78","31-Mar-2031","0.50","EUR","31-Mar-2021" "MA","MASTERCARD INC","Technology","Fixed Income","2,281,422.40","0.04","2,281,422.40","2,500,000.00","2,500,000.00","91.16","United States","-","4.71","22-Feb-2029","1.00","EUR","22-Feb-2022" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,281,409.04","0.04","2,281,409.04","2,375,000.00","2,375,000.00","95.88","United Kingdom","-","2.76","23-Feb-2027","2.00","EUR","23-Feb-2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,280,619.08","0.04","2,280,619.08","2,400,000.00","2,400,000.00","94.20","United Kingdom","-","5.85","18-Jan-2031","4.38","EUR","18-Jan-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,279,397.73","0.04","2,279,397.73","2,325,000.00","2,325,000.00","96.03","Germany","-","5.61","22-May-2030","2.38","EUR","22-May-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,278,519.77","0.04","2,278,519.77","2,415,000.00","2,415,000.00","94.29","Italy","-","1.88","24-Feb-2026","0.63","EUR","24-Feb-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,278,463.85","0.04","2,278,463.85","2,450,000.00","2,450,000.00","92.51","United States","-","4.42","30-Oct-2028","1.20","EUR","30-Oct-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,278,374.72","0.04","2,278,374.72","2,300,000.00","2,300,000.00","97.76","Spain","-","5.09","17-Oct-2029","2.93","EUR","17-Oct-2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,276,820.57","0.04","2,276,820.57","2,600,000.00","2,600,000.00","86.58","France","-","5.86","12-Jun-2030","1.25","EUR","12-Jun-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,276,284.33","0.04","2,276,284.33","2,100,000.00","2,100,000.00","105.37","Spain","-","3.85","08-Sep-2029","5.50","EUR","08-Sep-2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,274,775.34","0.04","2,274,775.34","2,350,000.00","2,350,000.00","96.05","Spain","-","2.46","02-Nov-2026","1.88","EUR","02-Nov-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,273,351.10","0.04","2,273,351.10","2,100,000.00","2,100,000.00","105.21","Spain","-","3.73","15-Sep-2033","5.75","EUR","15-Jun-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,273,244.82","0.04","2,273,244.82","2,400,000.00","2,400,000.00","94.66","United States","-","2.84","06-Mar-2027","1.00","EUR","06-Mar-2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2,271,741.64","0.04","2,271,741.64","2,400,000.00","2,400,000.00","94.28","Netherlands","-","2.43","28-Sep-2026","0.75","EUR","28-Sep-2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,269,555.65","0.04","2,269,555.65","2,327,000.00","2,327,000.00","97.36","United States","-","1.81","25-Feb-2026","2.00","EUR","25-Feb-2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,267,926.02","0.04","2,267,926.02","2,200,000.00","2,200,000.00","101.79","Germany","-","3.41","29-Nov-2027","4.00","EUR","29-Nov-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,267,609.25","0.04","2,267,609.25","2,200,000.00","2,200,000.00","101.57","Sweden","-","3.35","01-Nov-2027","3.75","EUR","01-Nov-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,266,964.33","0.04","2,266,964.33","2,072,000.00","2,072,000.00","108.35","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2,265,965.66","0.04","2,265,965.66","2,300,000.00","2,300,000.00","96.64","Spain","-","1.92","17-Apr-2026","2.00","EUR","17-Apr-2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,263,950.44","0.04","2,263,950.44","2,700,000.00","2,700,000.00","83.14","France","-","6.97","06-Oct-2031","1.50","EUR","06-Oct-2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2,263,920.00","0.04","2,263,920.00","2,275,000.00","2,275,000.00","98.18","United States","-","2.36","14-Sep-2026","2.50","EUR","14-Sep-2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2,263,171.17","0.04","2,263,171.17","2,450,000.00","2,450,000.00","92.25","New Zealand","-","2.67","14-Dec-2026","0.43","EUR","14-Dec-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,261,982.46","0.04","2,261,982.46","2,371,000.00","2,371,000.00","94.93","Netherlands","-","2.01","15-Apr-2026","0.50","EUR","15-Apr-2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2,262,157.92","0.04","2,262,157.92","2,600,000.00","2,600,000.00","86.73","France","-","6.40","18-Jan-2031","1.48","EUR","18-Jan-2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2,261,784.53","0.04","2,261,784.53","2,375,000.00","2,375,000.00","95.22","New Zealand","-","1.95","24-Mar-2026","1.10","EUR","24-Feb-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,261,663.61","0.04","2,261,663.61","2,400,000.00","2,400,000.00","93.82","France","-","3.65","29-Jan-2048","2.63","EUR","29-Jan-2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,260,777.75","0.04","2,260,777.75","2,125,000.00","2,125,000.00","103.24","Netherlands","-","6.06","13-Jun-2031","4.00","EUR","13-Jun-2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,260,505.88","0.04","2,260,505.88","2,350,000.00","2,350,000.00","96.14","Denmark","-","1.90","16-Mar-2026","1.75","EUR","16-Mar-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,259,552.67","0.04","2,259,552.67","2,321,000.00","2,321,000.00","96.91","Germany","-","1.64","01-Dec-2025","1.38","EUR","01-Jun-2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,259,873.04","0.04","2,259,873.04","2,450,000.00","2,450,000.00","92.20","United States","-","2.79","23-Jan-2027","0.25","EUR","23-Jan-2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,257,829.77","0.04","2,257,829.77","2,400,000.00","2,400,000.00","93.97","Germany","-","2.10","18-May-2026","0.13","EUR","18-May-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,255,872.05","0.04","2,255,872.05","2,300,000.00","2,300,000.00","97.31","France","-","1.42","22-Sep-2025","1.50","EUR","22-Sep-2015" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,255,188.77","0.04","2,255,188.77","2,300,000.00","2,300,000.00","96.66","Spain","-","2.07","19-May-2026","1.63","EUR","19-May-2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,253,836.05","0.04","2,253,836.05","2,400,000.00","2,400,000.00","93.89","Belgium","-","1.90","01-Mar-2027","0.25","EUR","01-Dec-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,253,424.81","0.04","2,253,424.81","2,300,000.00","2,300,000.00","97.02","United States","-","2.40","22-Sep-2026","1.88","EUR","22-Sep-2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,253,134.87","0.04","2,253,134.87","2,100,000.00","2,100,000.00","104.47","Netherlands","-","3.76","21-Sep-2033","5.50","EUR","21-Jun-2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,252,786.17","0.04","2,252,786.17","2,727,000.00","2,727,000.00","82.33","Switzerland","-","6.24","03-Sep-2030","0.50","EUR","03-Sep-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,252,866.89","0.04","2,252,866.89","2,400,000.00","2,400,000.00","93.69","Japan","-","2.01","13-Apr-2026","0.18","EUR","12-Apr-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,251,923.61","0.04","2,251,923.61","2,200,000.00","2,200,000.00","100.27","France","-","1.32","05-Sep-2025","3.75","EUR","05-Sep-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,251,300.51","0.04","2,251,300.51","2,410,000.00","2,410,000.00","93.36","United States","-","3.79","15-Mar-2028","1.55","EUR","07-Mar-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,251,142.72","0.04","2,251,142.72","2,300,000.00","2,300,000.00","97.07","Spain","-","1.40","11-Sep-2025","1.50","EUR","11-Sep-2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,248,922.75","0.04","2,248,922.75","2,305,000.00","2,305,000.00","95.69","Switzerland","-","3.83","26-May-2028","2.25","EUR","26-May-2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,247,489.14","0.04","2,247,489.14","2,225,000.00","2,225,000.00","100.48","Denmark","-","4.41","14-May-2034","4.63","EUR","14-Feb-2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,247,231.48","0.04","2,247,231.48","2,200,000.00","2,200,000.00","101.36","Spain","-","4.30","15-Jan-2030","4.00","EUR","15-Jan-2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,246,794.08","0.04","2,246,794.08","2,700,000.00","2,700,000.00","83.04","Germany","-","5.54","14-Dec-2029","0.63","EUR","16-Jun-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,242,205.84","0.04","2,242,205.84","2,300,000.00","2,300,000.00","95.53","United States","-","4.73","31-May-2029","2.38","EUR","31-May-2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,240,644.10","0.04","2,240,644.10","2,200,000.00","2,200,000.00","101.12","Belgium","-","9.53","16-Jan-2036","3.75","EUR","16-Jan-2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,240,555.51","0.04","2,240,555.51","2,400,000.00","2,400,000.00","93.28","Spain","-","4.67","12-Mar-2029","1.79","EUR","12-Mar-2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,240,200.79","0.04","2,240,200.79","2,400,000.00","2,400,000.00","93.01","Germany","-","3.66","17-Jan-2028","1.75","EUR","16-Jan-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,240,103.22","0.04","2,240,103.22","2,100,000.00","2,100,000.00","104.31","France","-","4.69","02-Oct-2029","4.88","EUR","02-Oct-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,239,789.56","0.04","2,239,789.56","2,200,000.00","2,200,000.00","100.78","Switzerland","-","3.42","04-Dec-2027","3.31","EUR","04-Dec-2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,238,340.88","0.04","2,238,340.88","2,125,000.00","2,125,000.00","101.93","United Kingdom","-","2.91","30-May-2027","4.13","EUR","30-May-2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,237,506.36","0.04","2,237,506.36","2,300,000.00","2,300,000.00","96.75","United States","-","1.58","17-Nov-2025","1.50","EUR","17-Feb-2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,236,545.94","0.04","2,236,545.94","2,025,000.00","2,025,000.00","106.54","United States","-","7.28","23-May-2033","4.63","EUR","23-May-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,236,079.54","0.04","2,236,079.54","2,400,000.00","2,400,000.00","92.39","France","-","3.02","07-May-2027","0.88","EUR","07-May-2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,234,196.61","0.04","2,234,196.61","2,075,000.00","2,075,000.00","104.65","Ireland","-","8.83","11-Jul-2035","4.25","EUR","11-Jul-2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,232,727.30","0.04","2,232,727.30","2,350,000.00","2,350,000.00","94.94","United States","-","1.88","26-Feb-2026","0.85","EUR","26-Feb-2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,231,114.85","0.04","2,231,114.85","2,474,000.00","2,474,000.00","89.91","Italy","-","3.38","11-Sep-2027","0.50","EUR","11-Sep-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,229,813.16","0.04","2,229,813.16","2,750,000.00","2,750,000.00","80.75","United States","-","9.05","14-Oct-2033","0.75","EUR","14-Oct-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,229,768.00","0.04","2,229,768.00","2,400,000.00","2,400,000.00","92.91","France","-","2.17","09-Jun-2026","0.00","EUR","09-Mar-2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,229,608.19","0.04","2,229,608.19","2,300,000.00","2,300,000.00","96.45","France","-","1.40","03-Sep-2025","0.88","EUR","03-Sep-2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,229,186.16","0.04","2,229,186.16","2,342,000.00","2,342,000.00","94.69","Ireland","-","2.51","05-Nov-2026","1.25","EUR","05-May-2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,228,680.02","0.04","2,228,680.02","2,300,000.00","2,300,000.00","95.23","France","-","4.80","29-Jun-2029","2.25","EUR","24-May-2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2,227,533.01","0.04","2,227,533.01","2,375,000.00","2,375,000.00","92.37","United Kingdom","-","3.02","03-Jun-2027","1.75","EUR","03-Jun-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,224,488.25","0.04","2,224,488.25","2,700,000.00","2,700,000.00","82.19","France","-","7.41","14-Jan-2032","1.00","EUR","14-Jan-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,223,668.61","0.04","2,223,668.61","2,200,000.00","2,200,000.00","100.42","France","-","4.31","18-Jan-2029","3.50","EUR","18-Jan-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,223,244.57","0.04","2,223,244.57","2,225,000.00","2,225,000.00","99.35","Switzerland","-","10.43","23-Jan-2037","3.25","EUR","23-Jan-2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,222,449.95","0.04","2,222,449.95","2,525,000.00","2,525,000.00","87.44","Italy","-","5.04","20-Jun-2029","0.75","EUR","20-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,219,449.38","0.04","2,219,449.38","2,400,000.00","2,400,000.00","92.31","France","-","2.49","14-Oct-2027","0.38","EUR","14-Oct-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,219,106.85","0.04","2,219,106.85","2,050,000.00","2,050,000.00","104.66","United States","-","8.70","23-May-2035","4.25","EUR","23-May-2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2,218,383.28","0.04","2,218,383.28","2,494,000.00","2,494,000.00","88.93","United Kingdom","-","5.68","23-Mar-2030","1.63","EUR","23-Mar-2015" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,217,091.28","0.04","2,217,091.28","2,150,000.00","2,150,000.00","101.93","United Kingdom","-","8.76","02-Dec-2034","3.75","EUR","02-Dec-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,216,435.34","0.04","2,216,435.34","2,300,000.00","2,300,000.00","96.13","France","-","1.73","09-Jan-2026","1.13","EUR","10-Jun-2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,216,520.00","0.04","2,216,520.00","2,400,000.00","2,400,000.00","92.36","France","-","2.40","04-Sep-2026","0.00","EUR","04-Sep-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,215,952.69","0.04","2,215,952.69","2,200,000.00","2,200,000.00","98.05","France","-","1.96","22-Apr-2026","2.88","EUR","22-Apr-2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,215,482.96","0.04","2,215,482.96","2,100,000.00","2,100,000.00","104.53","Germany","-","4.21","18-Jan-2030","5.13","EUR","18-Jan-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,215,317.60","0.04","2,215,317.60","2,225,000.00","2,225,000.00","99.16","Sweden","-","2.31","08-Sep-2026","3.13","EUR","08-Feb-2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,215,075.70","0.04","2,215,075.70","2,300,000.00","2,300,000.00","94.91","France","-","2.89","20-Apr-2027","1.50","EUR","20-Apr-2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,214,155.06","0.04","2,214,155.06","2,150,000.00","2,150,000.00","101.56","Switzerland","-","2.81","17-Apr-2027","3.97","EUR","17-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,213,737.77","0.04","2,213,737.77","2,400,000.00","2,400,000.00","92.11","France","-","2.73","12-Jan-2028","0.63","EUR","12-Jan-2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,212,777.97","0.04","2,212,777.97","2,400,000.00","2,400,000.00","91.90","Germany","-","5.47","15-Jan-2030","1.50","EUR","15-Jan-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,212,727.07","0.04","2,212,727.07","2,300,000.00","2,300,000.00","94.63","Japan","-","2.90","08-Apr-2027","1.63","EUR","08-Apr-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,211,826.87","0.04","2,211,826.87","2,245,000.00","2,245,000.00","97.58","Netherlands","-","1.03","16-Apr-2025","1.00","EUR","16-Apr-2015" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,209,843.02","0.04","2,209,843.02","2,300,000.00","2,300,000.00","95.91","Germany","-","1.75","15-Jan-2026","0.88","EUR","15-Jan-2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,207,270.69","0.04","2,207,270.69","2,400,000.00","2,400,000.00","91.83","Netherlands","-","2.41","09-Sep-2026","0.25","EUR","09-Sep-2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,206,593.03","0.04","2,206,593.03","2,500,000.00","2,500,000.00","87.94","Germany","-","5.00","18-May-2029","0.38","EUR","18-May-2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2,205,978.07","0.04","2,205,978.07","2,300,000.00","2,300,000.00","95.83","Germany","-","1.28","16-Jul-2025","0.13","EUR","16-Jan-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,204,489.59","0.04","2,204,489.59","2,245,000.00","2,245,000.00","96.87","United States","-","2.04","02-Jun-2026","1.63","EUR","02-Jun-2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,204,599.07","0.04","2,204,599.07","2,438,000.00","2,438,000.00","90.28","Germany","-","3.71","15-Jan-2028","0.75","EUR","15-Jan-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,203,816.28","0.04","2,203,816.28","2,700,000.00","2,700,000.00","81.39","Netherlands","-","9.11","20-Jan-2034","1.25","EUR","20-Jan-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,202,814.79","0.04","2,202,814.79","2,200,000.00","2,200,000.00","99.98","France","-","6.94","11-Mar-2032","3.38","EUR","11-Mar-2024" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,200,229.45","0.04","2,200,229.45","2,325,000.00","2,325,000.00","94.61","Japan","-","1.69","13-Dec-2025","0.08","EUR","13-Dec-2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,199,593.97","0.04","2,199,593.97","2,272,000.00","2,272,000.00","95.72","Netherlands","-","1.95","08-Apr-2026","1.13","EUR","08-Apr-2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,199,354.79","0.04","2,199,354.79","2,200,000.00","2,200,000.00","99.15","Norway","-","1.68","22-Dec-2025","3.13","EUR","22-Sep-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,198,698.97","0.04","2,198,698.97","2,500,000.00","2,500,000.00","87.94","United States","-","4.86","11-Mar-2029","0.25","EUR","11-Mar-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,199,161.96","0.04","2,199,161.96","2,200,000.00","2,200,000.00","99.31","Japan","-","2.67","11-Jan-2027","3.13","EUR","11-Jan-2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,197,488.39","0.04","2,197,488.39","2,376,000.00","2,376,000.00","91.95","Japan","-","3.19","09-Jul-2027","0.75","EUR","09-Jul-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,196,912.25","0.04","2,196,912.25","2,100,000.00","2,100,000.00","103.91","Spain","-","3.46","07-Feb-2029","5.25","EUR","07-Feb-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,196,042.53","0.04","2,196,042.53","2,125,000.00","2,125,000.00","103.17","Italy","-","2.77","14-Mar-2028","4.75","EUR","14-Mar-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,195,253.59","0.04","2,195,253.59","2,355,000.00","2,355,000.00","92.62","Australia","-","2.06","05-May-2031","0.67","EUR","05-Feb-2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","2,195,025.07","0.04","2,195,025.07","2,050,000.00","2,050,000.00","104.93","United States","-","9.15","19-Sep-2035","4.13","EUR","19-Sep-2005" "AAPL","APPLE INC","Technology","Fixed Income","2,194,626.04","0.04","2,194,626.04","2,600,000.00","2,600,000.00","84.23","United States","-","7.38","15-Nov-2031","0.50","EUR","15-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,193,960.37","0.04","2,193,960.37","2,375,000.00","2,375,000.00","90.35","Japan","-","7.20","08-Apr-2032","2.10","EUR","08-Apr-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,193,496.93","0.04","2,193,496.93","2,100,000.00","2,100,000.00","103.12","United States","-","7.34","09-Nov-2032","3.50","EUR","09-Nov-2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,193,202.18","0.04","2,193,202.18","2,300,000.00","2,300,000.00","95.27","France","-","1.89","02-Mar-2026","1.25","EUR","02-Mar-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,193,008.54","0.04","2,193,008.54","2,100,000.00","2,100,000.00","103.04","France","-","5.06","21-Nov-2029","4.00","EUR","21-Nov-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,191,901.84","0.04","2,191,901.84","2,200,000.00","2,200,000.00","97.51","Spain","-","1.02","17-Apr-2030","2.25","EUR","17-Apr-2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,192,150.64","0.04","2,192,150.64","2,600,000.00","2,600,000.00","84.12","France","-","6.42","09-Nov-2030","0.52","EUR","09-Nov-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,191,645.49","0.04","2,191,645.49","2,100,000.00","2,100,000.00","101.43","France","-","6.12","22-May-2031","3.47","EUR","22-May-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,190,535.84","0.04","2,190,535.84","2,300,000.00","2,300,000.00","94.71","Germany","-","2.24","13-Jul-2026","0.75","EUR","13-Jun-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,190,464.05","0.04","2,190,464.05","2,216,000.00","2,216,000.00","98.49","United States","-","6.23","12-Feb-2031","3.00","EUR","12-Feb-2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,189,149.46","0.04","2,189,149.46","2,050,000.00","2,050,000.00","104.67","Canada","-","5.66","02-Oct-2030","4.38","EUR","02-Oct-2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2,189,163.82","0.04","2,189,163.82","2,100,000.00","2,100,000.00","101.90","Germany","-","3.19","13-Sep-2027","4.38","EUR","13-Sep-2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,187,785.33","0.04","2,187,785.33","2,300,000.00","2,300,000.00","94.10","France","-","3.10","30-Jun-2027","1.38","EUR","30-Jun-2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","2,187,132.72","0.04","2,187,132.72","2,300,000.00","2,300,000.00","94.62","United States","-","2.52","09-Nov-2026","1.25","EUR","09-Nov-2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,185,875.89","0.04","2,185,875.89","2,380,000.00","2,380,000.00","91.75","United States","-","2.75","15-Jan-2027","0.45","EUR","21-May-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,183,404.70","0.04","2,183,404.70","2,300,000.00","2,300,000.00","94.03","France","-","3.13","07-Jul-2027","1.25","EUR","07-Apr-2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,181,688.52","0.04","2,181,688.52","2,325,000.00","2,325,000.00","93.50","Italy","-","2.59","25-Nov-2026","1.00","EUR","25-Nov-2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,181,662.43","0.04","2,181,662.43","2,500,000.00","2,500,000.00","86.47","Belgium","-","5.81","28-Apr-2030","0.88","EUR","28-Apr-2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,181,564.36","0.04","2,181,564.36","2,342,000.00","2,342,000.00","92.79","Germany","-","3.54","01-Dec-2027","1.13","EUR","01-Jul-2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,179,297.20","0.04","2,179,297.20","2,100,000.00","2,100,000.00","102.86","Italy","-","2.64","18-Jan-2027","4.88","EUR","18-Jan-2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,179,094.95","0.04","2,179,094.95","2,100,000.00","2,100,000.00","101.83","Japan","-","2.81","02-Apr-2027","4.00","EUR","02-Oct-2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2,178,037.60","0.04","2,178,037.60","2,250,000.00","2,250,000.00","96.71","Finland","-","1.87","11-Mar-2026","2.00","EUR","11-Mar-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,176,673.12","0.04","2,176,673.12","2,273,000.00","2,273,000.00","95.49","United Kingdom","-","1.43","12-Sep-2025","0.50","EUR","12-Sep-2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,176,283.53","0.04","2,176,283.53","2,100,000.00","2,100,000.00","101.57","United Kingdom","-","7.80","14-Sep-2033","3.88","EUR","14-Sep-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,175,769.43","0.04","2,175,769.43","1,975,000.00","1,975,000.00","106.52","Ireland","-","5.18","04-Jul-2031","5.00","EUR","04-Jul-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,176,145.71","0.04","2,176,145.71","2,330,000.00","2,330,000.00","92.61","United States","-","5.24","26-Oct-2029","1.88","EUR","27-Oct-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,175,489.31","0.04","2,175,489.31","2,300,000.00","2,300,000.00","93.94","France","-","2.20","01-Jul-2026","0.88","EUR","01-Jul-2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2,174,715.33","0.04","2,174,715.33","2,280,000.00","2,280,000.00","94.84","United Kingdom","-","2.38","12-Sep-2026","1.00","EUR","12-Sep-2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","2,175,032.26","0.04","2,175,032.26","2,400,000.00","2,400,000.00","88.42","Switzerland","-","7.14","04-Jun-2052","2.71","EUR","04-Jun-2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,173,442.56","0.04","2,173,442.56","2,400,000.00","2,400,000.00","89.04","Germany","-","5.76","08-Jul-2050","2.12","EUR","22-May-2020" "T","AT&T INC","Communications","Fixed Income","2,173,938.44","0.04","2,173,938.44","2,250,000.00","2,250,000.00","95.90","United States","-","5.21","17-Dec-2029","2.60","EUR","02-Dec-2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2,173,752.03","0.04","2,173,752.03","1,750,000.00","1,750,000.00","122.16","France","-","7.60","25-Nov-2033","6.13","EUR","25-Nov-2003" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,172,456.33","0.04","2,172,456.33","2,300,000.00","2,300,000.00","92.51","United Kingdom","-","8.80","16-May-2034","2.25","EUR","16-May-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,170,976.57","0.04","2,170,976.57","2,500,000.00","2,500,000.00","86.14","Spain","-","6.14","22-Oct-2030","1.63","EUR","22-Oct-2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,170,672.23","0.04","2,170,672.23","2,100,000.00","2,100,000.00","101.10","Germany","-","2.26","14-Sep-2026","4.25","EUR","14-Sep-2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","2,170,487.50","0.04","2,170,487.50","2,475,000.00","2,475,000.00","87.62","United States","-","5.68","25-Feb-2030","0.95","EUR","25-Nov-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,170,217.41","0.04","2,170,217.41","2,300,000.00","2,300,000.00","94.05","Germany","-","2.15","05-Jun-2026","0.38","EUR","05-Jun-2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,169,010.71","0.04","2,169,010.71","2,075,000.00","2,075,000.00","103.77","France","-","7.48","10-Jan-2033","3.63","EUR","10-Jan-2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,168,930.84","0.04","2,168,930.84","2,076,000.00","2,076,000.00","101.74","United Kingdom","-","7.68","06-Jun-2033","3.40","EUR","06-Jun-2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,168,094.20","0.04","2,168,094.20","2,175,000.00","2,175,000.00","99.41","Germany","-","2.79","23-Feb-2027","3.00","EUR","23-Nov-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,167,228.40","0.04","2,167,228.40","2,100,000.00","2,100,000.00","101.27","France","-","7.24","14-Sep-2032","3.63","EUR","14-Sep-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,166,622.03","0.04","2,166,622.03","2,200,000.00","2,200,000.00","98.03","France","-","1.78","27-Jan-2026","2.75","EUR","27-Nov-2015" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,165,724.86","0.04","2,165,724.86","2,500,000.00","2,500,000.00","86.53","Netherlands","-","4.69","16-Jan-2029","0.50","EUR","16-Jun-2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,164,821.84","0.04","2,164,821.84","2,050,000.00","2,050,000.00","102.64","United Kingdom","-","6.11","12-Jun-2031","3.75","EUR","12-Jun-2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","2,163,242.36","0.04","2,163,242.36","2,100,000.00","2,100,000.00","100.11","Germany","-","4.52","29-May-2029","3.50","EUR","29-Nov-2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,161,323.82","0.04","2,161,323.82","2,125,000.00","2,125,000.00","101.47","United Kingdom","-","2.74","03-Mar-2027","3.63","EUR","03-Mar-2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,161,204.62","0.04","2,161,204.62","2,200,000.00","2,200,000.00","97.92","Germany","-","1.83","12-Feb-2026","2.63","EUR","12-Feb-2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2,161,329.23","0.04","2,161,329.23","2,300,000.00","2,300,000.00","92.56","Germany","-","3.83","18-Apr-2028","1.50","EUR","18-Apr-2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,158,152.28","0.04","2,158,152.28","2,300,000.00","2,300,000.00","93.71","France","-","2.77","03-Feb-2027","0.88","EUR","03-Nov-2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,157,621.46","0.04","2,157,621.46","2,208,000.00","2,208,000.00","96.23","United Kingdom","-","1.97","27-Apr-2026","1.63","EUR","27-Apr-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,157,160.80","0.04","2,157,160.80","2,100,000.00","2,100,000.00","101.52","France","-","5.77","11-Dec-2030","4.13","EUR","11-Dec-2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,156,062.77","0.04","2,156,062.77","2,150,000.00","2,150,000.00","99.84","United Kingdom","-","6.07","06-Feb-2031","3.25","EUR","06-Feb-2024" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,155,440.07","0.04","2,155,440.07","2,208,000.00","2,208,000.00","97.46","Germany","-","2.73","22-Feb-2027","1.75","EUR","20-Nov-2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,154,105.01","0.04","2,154,105.01","2,075,000.00","2,075,000.00","102.95","United Kingdom","-","3.52","13-Jan-2028","4.25","EUR","13-Jan-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,152,374.66","0.04","2,152,374.66","2,125,000.00","2,125,000.00","101.03","United States","-","6.86","01-Mar-2032","3.63","EUR","01-Mar-2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,150,653.25","0.04","2,150,653.25","2,250,000.00","2,250,000.00","95.50","United States","-","2.81","08-Mar-2027","1.63","EUR","06-Mar-2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,150,342.68","0.04","2,150,342.68","2,200,000.00","2,200,000.00","97.74","United Kingdom","-","0.98","25-Mar-2025","1.25","EUR","25-Mar-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,148,293.78","0.04","2,148,293.78","2,025,000.00","2,025,000.00","104.23","Norway","-","4.08","01-Nov-2029","4.63","EUR","01-Nov-2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,148,026.43","0.04","2,148,026.43","2,175,000.00","2,175,000.00","98.35","Italy","-","4.49","08-Feb-2029","3.13","EUR","08-Feb-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,147,446.69","0.04","2,147,446.69","2,100,000.00","2,100,000.00","101.41","France","-","5.81","10-Jan-2032","4.04","EUR","10-Jan-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,145,376.40","0.04","2,145,376.40","2,300,000.00","2,300,000.00","93.20","France","-","2.84","27-Feb-2027","1.00","EUR","27-Feb-2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,145,242.99","0.04","2,145,242.99","2,265,000.00","2,265,000.00","94.62","United States","-","1.77","15-Jan-2026","0.45","EUR","15-Jan-2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,144,582.88","0.04","2,144,582.88","2,265,000.00","2,265,000.00","94.01","Denmark","-","2.16","18-Jun-2026","0.88","EUR","18-Jun-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,140,789.34","0.04","2,140,789.34","2,200,000.00","2,200,000.00","96.70","Spain","-","1.16","04-Jun-2025","0.75","EUR","04-Jun-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,139,370.19","0.04","2,139,370.19","2,400,000.00","2,400,000.00","89.09","United States","-","4.77","01-Mar-2029","0.75","EUR","03-Dec-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,138,728.79","0.04","2,138,728.79","2,400,000.00","2,400,000.00","89.03","Germany","-","5.66","25-Feb-2030","1.00","EUR","25-Feb-2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,137,744.77","0.04","2,137,744.77","2,070,000.00","2,070,000.00","102.79","United States","-","4.36","15-Feb-2029","4.30","EUR","15-Feb-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,137,473.01","0.04","2,137,473.01","2,000,000.00","2,000,000.00","105.17","Germany","-","5.59","23-Nov-2030","5.00","EUR","23-Nov-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,137,162.19","0.04","2,137,162.19","2,000,000.00","2,000,000.00","103.80","Sweden","-","4.68","16-Aug-2034","5.00","EUR","16-Aug-2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,135,611.05","0.04","2,135,611.05","2,200,000.00","2,200,000.00","96.65","France","-","1.77","04-Feb-2026","1.75","EUR","04-Feb-2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,135,627.36","0.04","2,135,627.36","2,100,000.00","2,100,000.00","100.92","United Kingdom","-","4.40","09-Jan-2029","3.63","EUR","09-Jan-2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,135,393.03","0.04","2,135,393.03","2,200,000.00","2,200,000.00","96.30","France","-","2.48","30-Oct-2026","1.88","EUR","30-Mar-2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","2,135,016.39","0.04","2,135,016.39","2,200,000.00","2,200,000.00","94.40","France","-","1.97","31-Dec-2079","2.88","EUR","25-Apr-2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,134,867.50","0.04","2,134,867.50","2,250,000.00","2,250,000.00","94.88","United Kingdom","-","1.43","06-Sep-2025","0.00","EUR","06-May-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,134,606.49","0.04","2,134,606.49","2,900,000.00","2,900,000.00","72.99","United States","-","14.19","15-Oct-2040","1.38","EUR","29-Sep-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,133,947.54","0.04","2,133,947.54","2,000,000.00","2,000,000.00","104.77","Spain","-","3.25","10-Nov-2028","5.13","EUR","10-Nov-2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,133,465.84","0.04","2,133,465.84","2,400,000.00","2,400,000.00","88.54","France","-","3.98","20-Apr-2028","0.38","EUR","20-Apr-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,133,191.82","0.04","2,133,191.82","2,150,000.00","2,150,000.00","97.82","France","-","2.40","01-Oct-2026","2.88","EUR","11-Mar-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,132,704.45","0.04","2,132,704.45","1,950,000.00","1,950,000.00","105.61","Japan","-","7.42","20-May-2033","4.42","EUR","20-Feb-2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,132,691.45","0.04","2,132,691.45","2,050,000.00","2,050,000.00","102.80","United Kingdom","-","5.78","01-Dec-2030","3.88","EUR","01-Dec-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,131,504.92","0.04","2,131,504.92","2,000,000.00","2,000,000.00","102.57","Germany","-","2.81","23-May-2027","4.75","EUR","23-Nov-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,130,702.66","0.04","2,130,702.66","2,300,000.00","2,300,000.00","92.50","Belgium","-","2.75","21-Jan-2028","0.75","EUR","21-Jan-2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,130,124.60","0.04","2,130,124.60","2,400,000.00","2,400,000.00","88.67","United States","-","11.56","15-Mar-2038","2.50","EUR","07-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,129,753.28","0.04","2,129,753.28","2,000,000.00","2,000,000.00","104.33","France","-","5.66","18-Sep-2030","4.13","EUR","18-Sep-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,128,506.85","0.04","2,128,506.85","2,300,000.00","2,300,000.00","92.44","Netherlands","-","2.55","30-Oct-2026","0.25","EUR","30-Oct-2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,127,380.82","0.04","2,127,380.82","2,048,000.00","2,048,000.00","100.79","Germany","-","6.83","31-May-2032","3.75","EUR","20-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,127,000.56","0.04","2,127,000.56","2,425,000.00","2,425,000.00","87.60","United States","-","5.65","09-Feb-2030","0.88","EUR","09-Feb-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,126,541.84","0.04","2,126,541.84","2,125,000.00","2,125,000.00","98.64","Japan","-","1.40","08-Sep-2025","2.61","EUR","08-Sep-2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,125,920.88","0.04","2,125,920.88","2,340,000.00","2,340,000.00","89.96","Netherlands","-","4.95","12-Jun-2029","1.13","EUR","12-Jun-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,124,905.55","0.04","2,124,905.55","2,100,000.00","2,100,000.00","101.19","Belgium","-","7.00","27-Mar-2032","3.75","EUR","27-Mar-2024" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2,123,664.83","0.04","2,123,664.83","1,900,000.00","1,900,000.00","105.25","Romania","-","1.87","19-May-2027","7.63","EUR","19-May-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,123,110.09","0.04","2,123,110.09","2,025,000.00","2,025,000.00","103.14","Ireland","-","4.07","13-Nov-2029","4.63","EUR","13-Nov-2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,122,771.22","0.04","2,122,771.22","2,200,000.00","2,200,000.00","94.91","Germany","-","2.89","06-Apr-2027","1.63","EUR","06-Apr-2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,120,746.62","0.04","2,120,746.62","2,100,000.00","2,100,000.00","100.32","Switzerland","-","8.29","15-Jan-2034","3.38","EUR","15-Jan-2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,120,723.34","0.04","2,120,723.34","2,350,000.00","2,350,000.00","89.69","United Kingdom","-","6.25","24-Nov-2030","1.63","EUR","24-May-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,118,935.84","0.04","2,118,935.84","1,975,000.00","1,975,000.00","104.85","South Africa","-","6.89","21-Sep-2032","4.75","EUR","21-Sep-2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","2,116,102.93","0.04","2,116,102.93","2,300,000.00","2,300,000.00","91.49","United States","-","3.06","20-May-2027","0.60","EUR","01-Mar-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,112,456.82","0.04","2,112,456.82","2,751,000.00","2,751,000.00","76.51","Germany","-","10.01","05-Sep-2034","0.50","EUR","05-Sep-2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2,110,909.53","0.04","2,110,909.53","2,100,000.00","2,100,000.00","100.41","United Kingdom","-","2.78","18-Mar-2028","4.00","EUR","18-Mar-2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,109,661.36","0.04","2,109,661.36","1,900,000.00","1,900,000.00","110.74","Italy","-","7.27","08-Mar-2033","5.63","EUR","08-Mar-2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,107,209.35","0.04","2,107,209.35","2,300,000.00","2,300,000.00","91.40","Germany","-","3.08","19-May-2027","0.25","EUR","19-May-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,106,424.48","0.04","2,106,424.48","2,000,000.00","2,000,000.00","102.72","United States","-","5.55","24-Jul-2030","3.85","EUR","24-Jul-2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2,106,052.79","0.04","2,106,052.79","2,200,000.00","2,200,000.00","95.41","Spain","-","1.54","01-Dec-2026","1.00","EUR","01-Dec-2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2,104,463.11","0.04","2,104,463.11","1,975,000.00","1,975,000.00","105.72","Australia","-","5.15","23-Jan-2030","4.75","EUR","23-Nov-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,103,558.12","0.04","2,103,558.12","2,075,000.00","2,075,000.00","100.84","United States","-","6.12","30-Jan-2031","3.45","EUR","30-Jan-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,102,600.32","0.04","2,102,600.32","2,214,000.00","2,214,000.00","94.94","United States","-","3.82","22-Mar-2028","2.00","EUR","22-Mar-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,102,137.94","0.04","2,102,137.94","2,075,000.00","2,075,000.00","100.19","Germany","-","2.53","22-Nov-2026","3.25","EUR","22-May-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,102,084.13","0.04","2,102,084.13","2,200,000.00","2,200,000.00","94.85","United States","-","2.15","15-Jun-2026","0.90","EUR","15-Mar-2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,100,757.38","0.04","2,100,757.38","2,000,000.00","2,000,000.00","104.51","Italy","-","4.35","14-Feb-2030","4.60","EUR","14-Nov-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,098,913.64","0.04","2,098,913.64","2,300,000.00","2,300,000.00","91.04","United States","-","3.09","20-May-2027","0.25","EUR","20-Feb-2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,098,338.33","0.04","2,098,338.33","2,100,000.00","2,100,000.00","99.86","Germany","-","9.93","20-Mar-2036","3.25","EUR","20-Mar-2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,097,306.49","0.04","2,097,306.49","2,100,000.00","2,100,000.00","98.47","Germany","-","3.24","13-Sep-2027","2.63","EUR","13-Sep-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,097,186.00","0.04","2,097,186.00","2,300,000.00","2,300,000.00","91.18","France","-","2.76","14-Jan-2027","0.00","EUR","14-Jan-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,092,725.89","0.04","2,092,725.89","2,300,000.00","2,300,000.00","90.98","Spain","-","3.87","26-Mar-2028","1.13","EUR","26-Sep-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,089,923.95","0.04","2,089,923.95","2,243,000.00","2,243,000.00","92.81","Germany","-","3.53","15-Nov-2027","1.00","EUR","15-Nov-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,089,116.89","0.04","2,089,116.89","2,250,000.00","2,250,000.00","91.95","United Kingdom","-","5.08","31-Jul-2029","1.38","EUR","31-Jul-2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,088,467.23","0.04","2,088,467.23","1,900,000.00","1,900,000.00","107.47","Japan","-","13.22","05-Sep-2043","4.39","EUR","05-Sep-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,087,725.48","0.04","2,087,725.48","2,825,000.00","2,825,000.00","73.22","United States","-","19.48","01-Nov-2049","1.70","EUR","07-Nov-2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2,087,074.38","0.04","2,087,074.38","2,075,000.00","2,075,000.00","100.31","United States","-","4.46","08-Mar-2029","3.38","EUR","27-Feb-2024" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2,087,166.85","0.04","2,087,166.85","2,000,000.00","2,000,000.00","100.71","France","-","2.70","05-May-2027","4.08","EUR","05-May-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,086,436.54","0.04","2,086,436.54","2,200,000.00","2,200,000.00","94.59","United States","-","2.63","13-Dec-2026","0.88","EUR","13-Dec-2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,085,813.00","0.04","2,085,813.00","2,050,000.00","2,050,000.00","101.12","United Kingdom","-","4.73","24-Jul-2029","3.63","EUR","24-Jan-2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,084,461.66","0.04","2,084,461.66","2,075,000.00","2,075,000.00","98.92","Sweden","-","2.32","21-Sep-2026","3.00","EUR","21-Sep-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,084,031.42","0.04","2,084,031.42","2,600,000.00","2,600,000.00","79.88","France","-","8.13","04-Sep-2032","0.50","EUR","04-Sep-2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,082,037.82","0.04","2,082,037.82","2,300,000.00","2,300,000.00","90.51","France","-","4.80","21-Mar-2029","0.88","EUR","21-Mar-2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,081,454.86","0.04","2,081,454.86","2,250,000.00","2,250,000.00","92.44","Canada","-","2.40","04-Sep-2026","0.13","EUR","05-Sep-2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2,081,175.48","0.04","2,081,175.48","2,200,000.00","2,200,000.00","94.06","Spain","-","2.23","09-Jul-2026","0.75","EUR","09-Jul-2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,081,624.48","0.04","2,081,624.48","2,150,000.00","2,150,000.00","96.14","Australia","-","1.47","27-Sep-2025","1.38","EUR","27-Sep-2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,079,809.26","0.04","2,079,809.26","2,150,000.00","2,150,000.00","96.25","United Kingdom","-","1.41","06-Sep-2025","0.88","EUR","06-Sep-2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2,079,219.24","0.04","2,079,219.24","2,100,000.00","2,100,000.00","98.13","United States","-","3.36","15-Dec-2027","3.13","EUR","21-Dec-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,078,945.49","0.04","2,078,945.49","2,550,000.00","2,550,000.00","81.52","United States","-","7.65","22-Mar-2032","0.75","EUR","22-Mar-2021" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,077,420.59","0.04","2,077,420.59","2,400,000.00","2,400,000.00","85.70","France","-","6.74","19-May-2031","1.00","EUR","19-May-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,077,213.18","0.04","2,077,213.18","2,300,000.00","2,300,000.00","90.28","United States","-","3.84","01-Mar-2028","0.50","EUR","30-Sep-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,076,708.85","0.04","2,076,708.85","2,000,000.00","2,000,000.00","102.44","Belgium","-","4.16","28-Nov-2029","4.25","EUR","28-Nov-2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,076,319.18","0.04","2,076,319.18","2,000,000.00","2,000,000.00","101.15","United States","-","4.57","12-Jun-2029","3.38","EUR","12-Jun-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,075,815.74","0.04","2,075,815.74","2,000,000.00","2,000,000.00","102.63","United States","-","5.93","05-Dec-2030","3.75","EUR","05-Dec-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,075,661.71","0.04","2,075,661.71","2,300,000.00","2,300,000.00","88.67","France","-","7.31","07-Apr-2032","1.63","EUR","07-Apr-2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,074,940.54","0.04","2,074,940.54","2,303,000.00","2,303,000.00","90.07","United Kingdom","-","3.86","10-Mar-2028","0.50","EUR","10-Mar-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,074,199.59","0.04","2,074,199.59","2,450,000.00","2,450,000.00","84.35","United States","-","7.28","03-Dec-2031","1.00","EUR","03-Dec-2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,073,479.92","0.04","2,073,479.92","2,178,000.00","2,178,000.00","95.15","Germany","-","1.44","11-Sep-2025","0.10","EUR","11-Mar-2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,072,779.13","0.04","2,072,779.13","2,400,000.00","2,400,000.00","85.84","Germany","-","5.06","09-Oct-2039","1.13","EUR","09-Oct-2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2,072,529.20","0.04","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" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,071,029.18","0.04","2,071,029.18","2,000,000.00","2,000,000.00","100.70","France","-","5.97","13-Jun-2031","3.63","EUR","13-Jun-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,071,192.98","0.04","2,071,192.98","2,150,000.00","2,150,000.00","95.98","Denmark","-","1.26","10-Jul-2025","0.50","EUR","11-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,070,698.14","0.04","2,070,698.14","1,975,000.00","1,975,000.00","101.28","United States","-","2.77","16-May-2027","4.13","EUR","16-May-2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,070,250.53","0.04","2,070,250.53","2,425,000.00","2,425,000.00","84.57","Italy","-","8.46","25-Nov-2033","2.38","EUR","25-Nov-2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,070,572.48","0.04","2,070,572.48","2,350,000.00","2,350,000.00","88.00","Japan","-","4.60","13-Dec-2028","0.40","EUR","13-Dec-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,069,487.98","0.04","2,069,487.98","2,500,000.00","2,500,000.00","82.62","United States","-","9.14","09-Feb-2034","1.25","EUR","09-Feb-2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,068,859.13","0.04","2,068,859.13","2,000,000.00","2,000,000.00","102.67","Austria","-","5.11","16-Jan-2031","4.00","EUR","16-Jan-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,068,528.11","0.04","2,068,528.11","2,100,000.00","2,100,000.00","97.52","France","-","0.98","01-Apr-2025","1.00","EUR","30-Mar-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,068,726.23","0.04","2,068,726.23","2,850,000.00","2,850,000.00","71.67","United States","-","18.83","01-Oct-2049","1.88","EUR","30-Sep-2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,067,314.25","0.04","2,067,314.25","2,000,000.00","2,000,000.00","103.11","Sweden","-","4.36","06-Mar-2029","4.38","EUR","06-Sep-2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,067,812.79","0.04","2,067,812.79","2,000,000.00","2,000,000.00","99.49","Germany","-","1.84","05-Apr-2026","4.00","EUR","05-Apr-2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,065,123.48","0.04","2,065,123.48","2,100,000.00","2,100,000.00","96.66","Japan","-","4.04","17-Sep-2028","3.20","EUR","17-Sep-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,065,061.77","0.04","2,065,061.77","2,400,000.00","2,400,000.00","85.81","Sweden","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,062,025.43","0.04","2,062,025.43","2,050,000.00","2,050,000.00","100.45","South Africa","-","6.79","15-Mar-2032","4.13","EUR","15-Mar-2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,061,851.46","0.04","2,061,851.46","2,025,000.00","2,025,000.00","101.47","Norway","-","3.41","28-Feb-2033","4.63","EUR","28-Nov-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,061,449.84","0.04","2,061,449.84","2,000,000.00","2,000,000.00","101.05","France","-","3.10","05-Sep-2027","3.63","EUR","05-Sep-2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,059,443.93","0.04","2,059,443.93","2,000,000.00","2,000,000.00","100.96","Sweden","-","2.27","13-Sep-2026","3.75","EUR","13-Sep-2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","2,059,826.46","0.04","2,059,826.46","2,291,000.00","2,291,000.00","89.84","New Zealand","-","3.25","13-Jul-2027","0.10","EUR","13-Jul-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,058,366.36","0.04","2,058,366.36","2,180,000.00","2,180,000.00","94.11","Finland","-","2.13","28-May-2026","0.38","EUR","28-May-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,057,755.49","0.04","2,057,755.49","2,533,000.00","2,533,000.00","81.10","Germany","-","12.85","28-Feb-2039","1.75","EUR","28-Feb-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,057,256.59","0.04","2,057,256.59","2,700,000.00","2,700,000.00","75.42","Germany","-","8.59","16-Jun-2033","1.00","EUR","16-Jun-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,054,750.70","0.04","2,054,750.70","2,381,000.00","2,381,000.00","84.81","Switzerland","-","9.83","29-Mar-2035","1.50","EUR","29-Mar-2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,055,117.17","0.04","2,055,117.17","1,950,000.00","1,950,000.00","101.98","United Kingdom","-","3.71","30-May-2028","4.13","EUR","30-May-2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,053,677.90","0.04","2,053,677.90","2,100,000.00","2,100,000.00","95.59","France","-","3.04","23-Jul-2027","3.25","EUR","23-Jul-2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,054,085.70","0.04","2,054,085.70","2,080,000.00","2,080,000.00","97.39","United Kingdom","-","1.16","09-Sep-2030","2.50","EUR","09-Jun-2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2,051,298.69","0.04","2,051,298.69","2,200,000.00","2,200,000.00","92.01","Germany","-","4.90","24-Jun-2029","1.63","EUR","24-Jun-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,050,683.91","0.04","2,050,683.91","2,189,000.00","2,189,000.00","93.46","France","-","2.72","15-Jan-2027","1.13","EUR","15-Jan-2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,051,166.85","0.04","2,051,166.85","2,000,000.00","2,000,000.00","100.63","United Kingdom","-","3.96","14-Sep-2028","3.63","EUR","14-Sep-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,048,205.87","0.04","2,048,205.87","2,275,000.00","2,275,000.00","90.00","United States","-","3.86","08-Mar-2028","0.50","EUR","08-Mar-2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2,048,314.32","0.04","2,048,314.32","2,125,000.00","2,125,000.00","96.05","United States","-","1.74","15-Jan-2026","1.75","EUR","26-Sep-2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,048,305.20","0.04","2,048,305.20","2,550,000.00","2,550,000.00","78.89","Japan","-","13.22","09-Jul-2040","2.00","EUR","09-Jul-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,046,141.30","0.04","2,046,141.30","2,050,000.00","2,050,000.00","99.11","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,046,574.69","0.04","2,046,574.69","2,300,000.00","2,300,000.00","88.13","France","-","5.90","23-Jun-2030","1.13","EUR","23-Jun-2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,045,408.09","0.04","2,045,408.09","2,000,000.00","2,000,000.00","99.95","Germany","-","3.79","29-Jun-2028","3.13","EUR","29-Jun-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,044,196.00","0.04","2,044,196.00","2,200,000.00","2,200,000.00","92.92","France","-","2.22","29-Jun-2026","0.00","EUR","29-Jun-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,043,492.96","0.04","2,043,492.96","2,200,000.00","2,200,000.00","92.46","France","-","5.38","07-Jan-2030","1.94","EUR","05-Dec-2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","2,040,151.79","0.04","2,040,151.79","1,900,000.00","1,900,000.00","105.28","United Kingdom","-","4.75","11-Oct-2029","4.57","EUR","11-Oct-2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,038,865.44","0.04","2,038,865.44","2,400,000.00","2,400,000.00","84.85","Germany","-","6.59","14-Jan-2031","0.50","EUR","14-Jan-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,037,654.90","0.04","2,037,654.90","2,400,000.00","2,400,000.00","84.78","United States","-","12.41","07-Mar-2039","2.25","EUR","07-Mar-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,037,824.28","0.04","2,037,824.28","2,100,000.00","2,100,000.00","96.50","France","-","1.42","12-Sep-2025","1.00","EUR","12-Sep-2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,036,834.59","0.04","2,036,834.59","2,082,000.00","2,082,000.00","96.01","United States","-","3.79","02-Apr-2028","1.85","EUR","02-Apr-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,036,740.69","0.04","2,036,740.69","2,600,000.00","2,600,000.00","78.16","France","-","9.28","16-Dec-2033","0.63","EUR","16-Dec-2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,035,485.90","0.04","2,035,485.90","1,925,000.00","1,925,000.00","102.01","United States","-","4.34","13-Apr-2029","3.91","EUR","13-Apr-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,034,714.61","0.04","2,034,714.61","2,300,000.00","2,300,000.00","88.10","France","-","6.30","15-Jan-2031","1.88","EUR","15-May-2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,033,505.79","0.04","2,033,505.79","2,000,000.00","2,000,000.00","100.44","United States","-","3.25","09-Nov-2027","3.25","EUR","09-Nov-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,032,139.95","0.04","2,032,139.95","2,025,000.00","2,025,000.00","99.83","Switzerland","-","6.08","23-Jan-2031","3.00","EUR","23-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,031,009.49","0.04","2,031,009.49","2,100,000.00","2,100,000.00","96.31","France","-","1.16","04-Jun-2026","0.50","EUR","04-Dec-2019" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2,030,539.66","0.04","2,030,539.66","1,900,000.00","1,900,000.00","104.89","France","-","6.17","22-Nov-2031","5.75","EUR","22-Nov-2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,026,183.84","0.04","2,026,183.84","2,000,000.00","2,000,000.00","101.23","France","-","4.29","22-Mar-2029","6.00","EUR","22-Sep-2023" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2,024,389.65","0.04","2,024,389.65","2,091,000.00","2,091,000.00","96.25","Germany","-","1.47","27-Sep-2025","1.13","EUR","27-Sep-2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,024,237.57","0.04","2,024,237.57","1,900,000.00","1,900,000.00","104.46","United Kingdom","-","5.55","29-Sep-2030","4.23","EUR","29-Sep-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,023,653.66","0.04","2,023,653.66","2,000,000.00","2,000,000.00","100.64","Germany","-","4.34","01-Feb-2029","3.60","EUR","01-Feb-2024" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2,023,269.50","0.04","2,023,269.50","2,125,000.00","2,125,000.00","94.52","United Kingdom","-","2.41","26-Sep-2026","1.38","EUR","26-Sep-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,022,540.97","0.04","2,022,540.97","1,900,000.00","1,900,000.00","105.89","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,021,591.80","0.04","2,021,591.80","2,400,000.00","2,400,000.00","83.27","Germany","-","7.60","15-May-2032","1.11","EUR","15-May-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,020,769.18","0.04","2,020,769.18","1,950,000.00","1,950,000.00","102.29","United States","-","3.78","29-May-2028","4.13","EUR","29-Nov-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,019,084.30","0.04","2,019,084.30","2,100,000.00","2,100,000.00","95.18","France","-","5.12","30-Oct-2029","2.38","EUR","30-Mar-2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,018,572.79","0.04","2,018,572.79","2,000,000.00","2,000,000.00","99.10","Germany","-","6.45","05-Sep-2031","3.28","EUR","05-Sep-2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,018,744.17","0.04","2,018,744.17","2,130,000.00","2,130,000.00","94.72","United States","-","2.85","13-Mar-2027","1.40","EUR","13-Mar-2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,019,057.10","0.04","2,019,057.10","2,050,000.00","2,050,000.00","97.34","United Kingdom","-","2.39","22-Sep-2026","2.25","EUR","22-Sep-2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,018,419.66","0.04","2,018,419.66","2,139,000.00","2,139,000.00","93.79","United Kingdom","-","3.45","08-Nov-2027","1.50","EUR","08-Nov-2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,018,081.51","0.04","2,018,081.51","2,152,000.00","2,152,000.00","92.29","United Kingdom","-","5.67","21-May-2030","1.75","EUR","21-May-2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,016,312.08","0.04","2,016,312.08","2,200,000.00","2,200,000.00","91.46","Belgium","-","2.40","07-Dec-2031","0.63","EUR","07-Sep-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,016,245.75","0.04","2,016,245.75","2,200,000.00","2,200,000.00","91.59","France","-","4.73","15-Mar-2029","1.75","EUR","15-Mar-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,016,224.11","0.04","2,016,224.11","2,300,000.00","2,300,000.00","87.34","United Kingdom","-","4.25","13-Sep-2029","0.60","EUR","13-Sep-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,014,706.34","0.04","2,014,706.34","2,000,000.00","2,000,000.00","99.49","Netherlands","-","3.20","30-Nov-2032","3.88","EUR","30-Aug-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,013,946.97","0.04","2,013,946.97","2,258,000.00","2,258,000.00","89.10","Germany","-","6.58","28-Feb-2031","1.25","EUR","28-Feb-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,013,787.71","0.04","2,013,787.71","2,100,000.00","2,100,000.00","95.67","Germany","-","1.79","28-Jan-2026","1.38","EUR","28-Mar-2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,012,262.07","0.04","2,012,262.07","1,900,000.00","1,900,000.00","103.07","Ireland","-","6.14","11-Jul-2031","4.00","EUR","11-Jul-2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2,012,494.96","0.04","2,012,494.96","2,200,000.00","2,200,000.00","90.63","Switzerland","-","5.97","14-Aug-2030","1.38","EUR","14-Feb-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,012,067.68","0.04","2,012,067.68","1,950,000.00","1,950,000.00","100.95","Sweden","-","2.23","29-Aug-2026","3.88","EUR","29-Aug-2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,011,085.17","0.04","2,011,085.17","2,138,000.00","2,138,000.00","93.19","Switzerland","-","3.01","14-May-2027","1.00","EUR","14-May-2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,009,983.84","0.04","2,009,983.84","2,100,000.00","2,100,000.00","95.57","Denmark","-","1.79","17-Feb-2027","1.38","EUR","17-Feb-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,008,735.84","0.04","2,008,735.84","2,100,000.00","2,100,000.00","94.08","United States","-","3.88","03-May-2028","1.75","EUR","03-May-2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,008,459.45","0.04","2,008,459.45","2,475,000.00","2,475,000.00","81.12","Germany","-","8.56","11-Mar-2033","0.75","EUR","11-Mar-2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","2,008,164.76","0.04","2,008,164.76","2,100,000.00","2,100,000.00","95.30","France","-","4.47","11-Dec-2028","1.13","EUR","11-Jun-2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,006,793.08","0.03","2,006,793.08","1,900,000.00","1,900,000.00","102.34","Germany","-","3.62","01-Jun-2028","4.00","EUR","01-Jun-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,006,198.08","0.03","2,006,198.08","2,000,000.00","2,000,000.00","100.15","France","-","9.72","11-Mar-2036","3.63","EUR","11-Mar-2024" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,006,128.99","0.03","2,006,128.99","2,025,000.00","2,025,000.00","96.81","United States","-","4.67","01-Jun-2029","2.75","EUR","25-May-2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2,005,235.34","0.03","2,005,235.34","2,100,000.00","2,100,000.00","95.46","Australia","-","2.89","22-Mar-2027","2.00","EUR","20-Mar-2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,005,349.01","0.03","2,005,349.01","1,898,000.00","1,898,000.00","102.29","Switzerland","-","5.23","03-May-2030","3.75","EUR","03-May-2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,002,605.59","0.03","2,002,605.59","2,085,000.00","2,085,000.00","94.87","Germany","-","3.04","14-Jun-2027","1.50","EUR","14-Jun-2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,999,990.16","0.03","1,999,990.16","2,400,000.00","2,400,000.00","83.17","Italy","-","6.55","19-Jan-2031","0.85","EUR","19-Jan-2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,998,687.32","0.03","1,998,687.32","2,200,000.00","2,200,000.00","90.55","Spain","-","3.45","06-Oct-2027","0.63","EUR","06-Feb-2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,998,044.77","0.03","1,998,044.77","2,050,000.00","2,050,000.00","96.77","United Kingdom","-","3.48","13-Nov-2027","1.88","EUR","13-Nov-2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,997,048.65","0.03","1,997,048.65","2,150,000.00","2,150,000.00","91.59","United States","-","4.81","17-May-2029","1.50","EUR","17-May-2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1,997,332.79","0.03","1,997,332.79","2,000,000.00","2,000,000.00","97.47","France","-","2.08","08-Jun-2046","3.00","EUR","07-Dec-2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,996,426.58","0.03","1,996,426.58","2,049,000.00","2,049,000.00","95.70","United States","-","5.61","03-Jun-2030","2.13","EUR","02-Jun-2015" "FI","FISERV INC","Technology","Fixed Income","1,996,573.38","0.03","1,996,573.38","1,850,000.00","1,850,000.00","104.14","United States","-","5.92","24-May-2031","4.50","EUR","24-May-2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,995,587.81","0.03","1,995,587.81","2,000,000.00","2,000,000.00","97.90","United Kingdom","-","4.79","01-Aug-2029","2.88","EUR","01-Aug-2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,995,198.75","0.03","1,995,198.75","1,925,000.00","1,925,000.00","100.37","Finland","-","1.98","01-Jun-2026","4.00","EUR","01-Jun-2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,994,551.98","0.03","1,994,551.98","2,200,000.00","2,200,000.00","90.34","Spain","-","3.14","23-Dec-2032","1.25","EUR","23-Jun-2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,994,836.41","0.03","1,994,836.41","2,025,000.00","2,025,000.00","97.51","United Kingdom","-","1.44","06-Oct-2025","2.13","EUR","06-Oct-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,994,518.72","0.03","1,994,518.72","2,100,000.00","2,100,000.00","94.68","United States","-","3.62","15-Jan-2028","1.50","EUR","15-Jan-2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,993,450.31","0.03","1,993,450.31","1,900,000.00","1,900,000.00","103.41","Switzerland","-","5.22","17-Apr-2030","4.22","EUR","17-Nov-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,993,735.25","0.03","1,993,735.25","2,000,000.00","2,000,000.00","97.16","France","-","5.37","09-Apr-2030","2.63","EUR","09-Apr-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,993,201.32","0.03","1,993,201.32","2,450,000.00","2,450,000.00","80.04","China","-","7.47","03-Aug-2032","2.03","EUR","03-Aug-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,992,408.36","0.03","1,992,408.36","2,000,000.00","2,000,000.00","99.35","France","-","7.67","27-Feb-2033","3.38","EUR","27-Feb-2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,992,270.41","0.03","1,992,270.41","2,200,000.00","2,200,000.00","90.23","Switzerland","-","4.37","20-Sep-2028","0.63","EUR","20-Sep-2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,990,684.82","0.03","1,990,684.82","1,900,000.00","1,900,000.00","101.99","Germany","-","6.91","29-Jun-2032","3.75","EUR","29-Jun-2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,990,050.33","0.03","1,990,050.33","1,950,000.00","1,950,000.00","101.88","Netherlands","-","9.62","11-Mar-2036","3.88","EUR","11-Mar-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,990,092.16","0.03","1,990,092.16","2,074,000.00","2,074,000.00","95.38","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,987,861.48","0.03","1,987,861.48","1,875,000.00","1,875,000.00","102.34","Netherlands","-","5.92","03-Apr-2031","3.75","EUR","03-Apr-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,987,526.52","0.03","1,987,526.52","2,100,000.00","2,100,000.00","93.78","Denmark","-","1.84","15-May-2031","1.00","EUR","15-Feb-2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,987,502.16","0.03","1,987,502.16","1,900,000.00","1,900,000.00","102.80","France","-","4.00","22-Nov-2028","5.25","EUR","22-Nov-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,986,516.39","0.03","1,986,516.39","1,875,000.00","1,875,000.00","102.80","Finland","-","3.81","13-Jun-2028","4.00","EUR","13-Jun-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,986,397.38","0.03","1,986,397.38","2,000,000.00","2,000,000.00","97.74","United Kingdom","-","3.13","30-Aug-2027","2.75","EUR","30-Aug-2022" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1,985,668.42","0.03","1,985,668.42","2,225,000.00","2,225,000.00","89.00","United States","-","3.40","15-Sep-2027","0.45","EUR","09-Sep-2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,983,843.61","0.03","1,983,843.61","2,000,000.00","2,000,000.00","96.77","France","-","3.70","24-Apr-2028","2.63","EUR","24-Apr-2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,983,600.16","0.03","1,983,600.16","2,100,000.00","2,100,000.00","93.69","United Kingdom","-","3.29","04-Sep-2027","1.38","EUR","04-Sep-2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,981,128.11","0.03","1,981,128.11","2,070,000.00","2,070,000.00","95.14","United States","-","2.54","09-Nov-2026","1.50","EUR","12-Nov-2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,981,259.58","0.03","1,981,259.58","2,050,000.00","2,050,000.00","96.40","United States","-","1.77","23-Jan-2026","1.40","EUR","24-Jul-2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,977,454.43","0.03","1,977,454.43","2,000,000.00","2,000,000.00","96.93","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,977,282.46","0.03","1,977,282.46","1,925,000.00","1,925,000.00","100.29","United Kingdom","-","6.26","17-Jul-2031","3.50","EUR","17-Jan-2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,977,361.75","0.03","1,977,361.75","2,000,000.00","2,000,000.00","98.17","Luxembourg","-","4.33","14-Jan-2029","3.50","EUR","14-Jun-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,976,734.32","0.03","1,976,734.32","2,163,000.00","2,163,000.00","91.20","Germany","-","3.43","24-Sep-2027","0.38","EUR","24-Sep-2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,976,226.69","0.03","1,976,226.69","2,100,000.00","2,100,000.00","93.69","Spain","-","2.56","12-Nov-2026","1.13","EUR","12-Nov-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,976,190.77","0.03","1,976,190.77","2,150,000.00","2,150,000.00","91.31","United States","-","4.14","18-Jul-2028","0.88","EUR","18-Jul-2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,976,401.22","0.03","1,976,401.22","2,025,000.00","2,025,000.00","95.92","France","-","1.93","10-Apr-2026","1.75","EUR","10-Apr-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,975,253.89","0.03","1,975,253.89","1,950,000.00","1,950,000.00","100.93","United Kingdom","-","6.90","15-Feb-2032","3.25","EUR","15-Feb-2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,974,734.09","0.03","1,974,734.09","2,125,000.00","2,125,000.00","92.85","Germany","-","2.75","14-Jan-2027","0.38","EUR","14-Jan-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,973,987.87","0.03","1,973,987.87","1,900,000.00","1,900,000.00","100.27","Spain","-","1.06","10-May-2026","4.13","EUR","10-May-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,974,044.75","0.03","1,974,044.75","1,500,000.00","1,500,000.00","130.31","Germany","-","6.91","24-Jan-2033","7.50","EUR","24-Jan-2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,973,979.34","0.03","1,973,979.34","2,100,000.00","2,100,000.00","93.54","United States","-","2.41","17-Sep-2026","0.88","EUR","17-Sep-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,973,829.97","0.03","1,973,829.97","2,325,000.00","2,325,000.00","84.84","Sweden","-","5.75","18-Feb-2030","0.50","EUR","18-Feb-2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1,973,503.28","0.03","1,973,503.28","2,000,000.00","2,000,000.00","97.21","Germany","-","2.06","15-Jun-2026","1.88","EUR","15-Jun-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,973,780.41","0.03","1,973,780.41","1,975,000.00","1,975,000.00","97.79","Sweden","-","3.16","23-Aug-2032","3.63","EUR","23-Aug-2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,973,535.82","0.03","1,973,535.82","1,975,000.00","1,975,000.00","95.18","United Kingdom","-","2.73","18-Apr-2027","4.00","EUR","18-Jan-2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,972,789.89","0.03","1,972,789.89","2,050,000.00","2,050,000.00","95.89","United States","-","1.56","03-Nov-2025","0.88","EUR","03-Nov-2016" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1,971,578.11","0.03","1,971,578.11","2,100,000.00","2,100,000.00","93.19","Germany","-","3.52","05-Dec-2047","2.25","EUR","05-Dec-2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,970,597.52","0.03","1,970,597.52","1,950,000.00","1,950,000.00","100.41","United States","-","12.97","31-Jan-2043","4.25","EUR","31-Jan-2023" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,970,118.14","0.03","1,970,118.14","1,950,000.00","1,950,000.00","100.60","United States","-","4.86","15-Aug-2029","3.70","EUR","13-Feb-2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1,970,270.23","0.03","1,970,270.23","2,050,000.00","2,050,000.00","95.93","United States","-","1.24","02-Jul-2025","0.25","EUR","02-Jul-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,969,637.97","0.03","1,969,637.97","2,100,000.00","2,100,000.00","92.79","Australia","-","4.11","17-Jul-2028","1.45","EUR","17-Jul-2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,968,677.02","0.03","1,968,677.02","2,100,000.00","2,100,000.00","93.61","Sweden","-","2.82","17-Feb-2027","1.30","EUR","17-Feb-2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,967,968.77","0.03","1,967,968.77","1,800,000.00","1,800,000.00","107.64","Germany","-","7.70","21-Nov-2033","4.88","EUR","21-Nov-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,966,997.88","0.03","1,966,997.88","2,100,000.00","2,100,000.00","92.27","Germany","-","3.98","28-Jun-2028","1.88","EUR","28-Mar-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,964,891.75","0.03","1,964,891.75","2,000,000.00","2,000,000.00","97.11","France","-","3.25","04-Oct-2027","2.38","EUR","03-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,962,862.31","0.03","1,962,862.31","2,100,000.00","2,100,000.00","93.22","France","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,962,883.37","0.03","1,962,883.37","2,100,000.00","2,100,000.00","92.71","Austria","-","3.03","13-May-2027","0.88","EUR","13-May-2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,962,791.91","0.03","1,962,791.91","1,975,000.00","1,975,000.00","97.80","Germany","-","1.12","24-May-2025","1.88","EUR","24-May-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,962,867.32","0.03","1,962,867.32","1,875,000.00","1,875,000.00","100.87","Sweden","-","1.04","30-May-2026","4.63","EUR","30-May-2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,962,331.46","0.03","1,962,331.46","2,061,000.00","2,061,000.00","95.20","United Kingdom","-","2.86","25-Mar-2027","1.75","EUR","25-Mar-2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,961,733.03","0.03","1,961,733.03","1,950,000.00","1,950,000.00","99.55","United States","-","1.62","29-Nov-2025","3.25","EUR","29-Nov-2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,960,636.52","0.03","1,960,636.52","2,100,000.00","2,100,000.00","93.35","France","-","2.90","17-Mar-2027","0.57","EUR","17-Mar-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,960,693.45","0.03","1,960,693.45","2,412,000.00","2,412,000.00","80.83","Switzerland","-","6.83","23-Apr-2031","0.50","EUR","23-Nov-2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1,960,197.16","0.03","1,960,197.16","1,900,000.00","1,900,000.00","102.37","Italy","-","2.60","25-Jan-2027","4.75","EUR","25-Oct-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,960,540.23","0.03","1,960,540.23","1,925,000.00","1,925,000.00","99.90","Japan","-","3.21","05-Sep-2027","3.49","EUR","05-Sep-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,959,719.01","0.03","1,959,719.01","1,925,000.00","1,925,000.00","101.18","Germany","-","3.58","17-Jan-2028","3.25","EUR","17-Jan-2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,958,932.61","0.03","1,958,932.61","2,100,000.00","2,100,000.00","92.69","France","-","3.50","15-Nov-2027","1.63","EUR","15-Nov-2017" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,955,845.36","0.03","1,955,845.36","1,900,000.00","1,900,000.00","102.14","Italy","-","3.48","18-Jan-2028","4.25","EUR","18-Jan-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,956,021.01","0.03","1,956,021.01","2,120,000.00","2,120,000.00","92.24","Sweden","-","2.40","03-Sep-2026","0.05","EUR","03-Sep-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,955,324.44","0.03","1,955,324.44","2,185,000.00","2,185,000.00","88.88","United Kingdom","-","5.20","12-Sep-2029","1.13","EUR","12-Sep-2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1,954,927.06","0.03","1,954,927.06","2,076,000.00","2,076,000.00","93.70","United Kingdom","-","2.40","12-Sep-2026","0.88","EUR","12-Sep-2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,953,570.16","0.03","1,953,570.16","2,100,000.00","2,100,000.00","92.26","France","-","4.25","04-Sep-2028","1.38","EUR","04-Sep-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,953,326.07","0.03","1,953,326.07","1,800,000.00","1,800,000.00","105.85","Japan","-","5.53","28-Aug-2030","4.61","EUR","28-Aug-2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,952,760.05","0.03","1,952,760.05","1,950,000.00","1,950,000.00","98.74","Switzerland","-","1.40","23-Sep-2025","2.75","EUR","23-Sep-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,952,655.44","0.03","1,952,655.44","2,200,000.00","2,200,000.00","88.72","Austria","-","3.56","16-Nov-2028","0.10","EUR","16-Nov-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,952,590.99","0.03","1,952,590.99","1,850,000.00","1,850,000.00","104.19","United States","-","9.25","28-Nov-2035","4.13","EUR","28-Nov-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,951,063.06","0.03","1,951,063.06","2,000,000.00","2,000,000.00","95.89","United States","-","2.87","15-Apr-2027","1.75","EUR","02-Apr-2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,950,743.41","0.03","1,950,743.41","1,900,000.00","1,900,000.00","100.63","France","-","2.17","22-Sep-2026","4.00","EUR","22-Sep-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,950,488.32","0.03","1,950,488.32","2,100,000.00","2,100,000.00","92.72","Germany","-","2.76","22-Jan-2027","0.88","EUR","22-Jan-2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,950,172.13","0.03","1,950,172.13","2,026,000.00","2,026,000.00","95.28","United States","-","2.10","04-Jun-2026","1.21","EUR","04-Jun-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,949,197.55","0.03","1,949,197.55","1,906,000.00","1,906,000.00","100.15","United States","-","2.23","02-Aug-2026","3.25","EUR","02-May-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,949,596.30","0.03","1,949,596.30","2,200,000.00","2,200,000.00","88.61","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,948,440.83","0.03","1,948,440.83","1,850,000.00","1,850,000.00","102.30","Sweden","-","3.86","11-Jul-2028","4.25","EUR","11-Jan-2023" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,947,355.80","0.03","1,947,355.80","2,081,000.00","2,081,000.00","92.64","Germany","-","3.92","20-Apr-2028","1.00","EUR","20-Apr-2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,944,937.77","0.03","1,944,937.77","2,175,000.00","2,175,000.00","89.24","United Kingdom","-","5.58","11-Feb-2030","1.50","EUR","11-Feb-2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,943,509.26","0.03","1,943,509.26","2,100,000.00","2,100,000.00","92.36","Spain","-","2.59","14-Nov-2026","0.50","EUR","14-Nov-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,943,117.82","0.03","1,943,117.82","1,900,000.00","1,900,000.00","100.00","Austria","-","1.39","08-Sep-2025","4.13","EUR","08-Sep-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,942,801.37","0.03","1,942,801.37","2,200,000.00","2,200,000.00","88.10","United States","-","4.29","13-Aug-2028","0.33","EUR","13-Aug-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,940,608.05","0.03","1,940,608.05","1,850,000.00","1,850,000.00","102.12","Japan","-","7.02","15-Jun-2032","3.56","EUR","15-Jun-2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,940,216.60","0.03","1,940,216.60","2,225,000.00","2,225,000.00","86.88","Ireland","-","5.31","20-Sep-2029","0.63","EUR","20-Sep-2019" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1,939,930.14","0.03","1,939,930.14","2,000,000.00","2,000,000.00","96.94","France","-","1.87","16-Mar-2026","1.88","EUR","16-Nov-2015" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,937,462.55","0.03","1,937,462.55","1,900,000.00","1,900,000.00","101.32","Switzerland","-","5.99","16-Jan-2031","3.38","EUR","16-Jan-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,935,587.82","0.03","1,935,587.82","1,965,000.00","1,965,000.00","98.25","Sweden","-","1.75","20-Feb-2026","2.63","EUR","20-Sep-2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,933,923.79","0.03","1,933,923.79","1,925,000.00","1,925,000.00","100.19","Switzerland","-","3.65","27-Feb-2028","3.38","EUR","27-Feb-2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,933,034.93","0.03","1,933,034.93","1,900,000.00","1,900,000.00","100.75","United States","-","4.22","11-Dec-2028","3.38","EUR","11-Dec-2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,930,927.16","0.03","1,930,927.16","2,150,000.00","2,150,000.00","88.81","China","-","4.13","03-Aug-2028","1.54","EUR","03-Aug-2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,930,290.08","0.03","1,930,290.08","2,375,000.00","2,375,000.00","80.50","United Kingdom","-","8.55","06-May-2033","0.88","EUR","06-May-2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,930,674.36","0.03","1,930,674.36","2,100,000.00","2,100,000.00","90.46","France","-","7.41","30-Jun-2032","2.00","EUR","30-Jun-2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,929,048.71","0.03","1,929,048.71","1,700,000.00","1,700,000.00","109.27","Italy","-","6.34","06-Jul-2032","5.80","EUR","06-Jul-2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,928,442.21","0.03","1,928,442.21","2,150,000.00","2,150,000.00","89.14","Netherlands","-","4.93","07-May-2029","0.63","EUR","07-May-2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,927,726.30","0.03","1,927,726.30","2,025,000.00","2,025,000.00","94.68","Spain","-","2.58","04-Dec-2026","1.66","EUR","04-Dec-2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,927,501.27","0.03","1,927,501.27","1,825,000.00","1,825,000.00","103.39","United Kingdom","-","6.29","05-Sep-2031","4.00","EUR","05-Sep-2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,927,083.25","0.03","1,927,083.25","1,800,000.00","1,800,000.00","106.01","France","-","2.64","23-Jan-2027","6.00","EUR","23-Jan-2017" "T","AT&T INC","Communications","Fixed Income","1,924,274.98","0.03","1,924,274.98","2,100,000.00","2,100,000.00","89.88","United States","-","7.28","19-May-2032","2.05","EUR","27-May-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,924,386.18","0.03","1,924,386.18","2,100,000.00","2,100,000.00","90.65","France","-","3.96","11-Jun-2029","1.25","EUR","11-Jun-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,924,198.52","0.03","1,924,198.52","2,250,000.00","2,250,000.00","84.61","China","-","5.02","13-Jul-2029","1.29","EUR","13-Jul-2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,922,242.82","0.03","1,922,242.82","1,950,000.00","1,950,000.00","96.23","United Kingdom","-","3.67","01-Apr-2028","2.38","EUR","01-Apr-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,922,151.69","0.03","1,922,151.69","2,000,000.00","2,000,000.00","95.24","France","-","2.05","13-May-2026","1.00","EUR","13-May-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,922,104.31","0.03","1,922,104.31","1,850,000.00","1,850,000.00","102.63","United States","-","8.76","21-Nov-2034","3.65","EUR","21-Nov-2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,920,482.30","0.03","1,920,482.30","2,000,000.00","2,000,000.00","94.81","France","-","3.02","05-Jun-2027","1.50","EUR","05-Jun-2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,920,318.01","0.03","1,920,318.01","2,050,000.00","2,050,000.00","93.05","Australia","-","3.33","05-Sep-2027","1.13","EUR","05-Sep-2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,919,064.74","0.03","1,919,064.74","2,033,000.00","2,033,000.00","93.89","Germany","-","4.42","05-Dec-2028","1.63","EUR","05-Dec-2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,918,063.99","0.03","1,918,063.99","2,000,000.00","2,000,000.00","95.13","France","-","4.32","29-Nov-2028","2.38","EUR","29-Nov-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,917,800.58","0.03","1,917,800.58","2,300,000.00","2,300,000.00","83.13","Germany","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,916,188.75","0.03","1,916,188.75","1,892,000.00","1,892,000.00","99.47","United Kingdom","-","4.93","05-Sep-2029","3.25","EUR","05-Sep-2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,915,608.09","0.03","1,915,608.09","2,000,000.00","2,000,000.00","94.08","Portugal","-","2.85","07-Apr-2028","1.75","EUR","07-Oct-2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,915,376.50","0.03","1,915,376.50","2,050,000.00","2,050,000.00","93.38","Ireland","-","3.32","15-Sep-2027","1.50","EUR","16-Sep-2019" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","1,915,231.36","0.03","1,915,231.36","1,900,000.00","1,900,000.00","99.59","Italy","-","3.44","14-Dec-2047","4.25","EUR","14-Dec-2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,913,302.92","0.03","1,913,302.92","1,900,000.00","1,900,000.00","100.31","United States","-","9.76","14-Feb-2036","3.40","EUR","14-Feb-2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,913,030.96","0.03","1,913,030.96","2,000,000.00","2,000,000.00","95.63","Germany","-","1.94","22-Mar-2026","1.50","EUR","22-Mar-2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,912,637.89","0.03","1,912,637.89","2,100,000.00","2,100,000.00","91.08","France","-","2.77","14-Jan-2027","0.01","EUR","14-Jan-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,912,557.16","0.03","1,912,557.16","2,100,000.00","2,100,000.00","90.30","United Kingdom","-","6.08","04-Sep-2030","1.38","EUR","04-Sep-2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,911,470.59","0.03","1,911,470.59","1,770,000.00","1,770,000.00","104.11","Australia","-","7.32","26-Apr-2033","4.22","EUR","26-Apr-2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,910,734.93","0.03","1,910,734.93","2,050,000.00","2,050,000.00","93.10","Netherlands","-","2.11","17-May-2026","0.13","EUR","17-May-2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,908,811.77","0.03","1,908,811.77","1,800,000.00","1,800,000.00","105.54","United States","-","6.68","15-Feb-2032","4.50","EUR","28-Jun-2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1,907,989.88","0.03","1,907,989.88","1,825,000.00","1,825,000.00","101.05","Italy","-","1.86","08-Jun-2026","4.38","EUR","08-Jun-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,906,176.15","0.03","1,906,176.15","2,300,000.00","2,300,000.00","82.60","United States","-","6.26","09-Sep-2030","0.50","EUR","09-Sep-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,905,801.93","0.03","1,905,801.93","1,800,000.00","1,800,000.00","105.44","United Kingdom","-","4.18","28-Feb-2034","5.76","EUR","28-Feb-2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,905,301.97","0.03","1,905,301.97","2,000,000.00","2,000,000.00","94.01","Netherlands","-","3.00","26-May-2027","1.50","EUR","26-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,905,316.19","0.03","1,905,316.19","2,200,000.00","2,200,000.00","86.16","France","-","5.29","24-Sep-2029","0.88","EUR","24-Sep-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,904,523.54","0.03","1,904,523.54","1,900,000.00","1,900,000.00","98.20","France","-","2.09","04-Jun-2026","2.50","EUR","04-Jun-2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,903,461.22","0.03","1,903,461.22","1,875,000.00","1,875,000.00","101.23","United States","-","13.79","01-Mar-2044","4.00","EUR","01-Mar-2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,903,308.52","0.03","1,903,308.52","2,138,000.00","2,138,000.00","89.02","United States","-","3.90","17-Mar-2028","0.25","EUR","17-Mar-2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,902,940.39","0.03","1,902,940.39","2,125,000.00","2,125,000.00","87.78","United Kingdom","-","8.70","29-Mar-2034","2.13","EUR","29-Mar-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,903,058.99","0.03","1,903,058.99","2,300,000.00","2,300,000.00","81.72","Germany","-","7.20","30-Jun-2042","1.38","EUR","22-Mar-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,902,570.54","0.03","1,902,570.54","1,800,000.00","1,800,000.00","102.84","United States","-","8.34","12-Jun-2034","3.63","EUR","12-Jun-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,901,585.92","0.03","1,901,585.92","1,826,000.00","1,826,000.00","103.21","United Kingdom","-","3.44","11-Jan-2029","4.50","EUR","11-Jan-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,901,176.29","0.03","1,901,176.29","1,900,000.00","1,900,000.00","99.52","France","-","5.23","24-Jan-2030","3.13","EUR","24-May-2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,900,808.63","0.03","1,900,808.63","2,065,000.00","2,065,000.00","90.60","Ireland","-","5.66","05-May-2030","1.63","EUR","05-May-2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,899,914.30","0.03","1,899,914.30","1,969,000.00","1,969,000.00","96.17","Germany","-","2.69","01-Feb-2027","2.13","EUR","30-Jan-2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,900,135.87","0.03","1,900,135.87","1,800,000.00","1,800,000.00","101.41","Sweden","-","2.59","04-Apr-2027","4.25","EUR","04-Apr-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,899,658.75","0.03","1,899,658.75","1,984,000.00","1,984,000.00","95.06","United States","-","2.38","21-Sep-2026","1.35","EUR","21-Mar-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,899,092.98","0.03","1,899,092.98","1,900,000.00","1,900,000.00","99.61","United States","-","3.63","14-Feb-2028","3.00","EUR","14-Feb-2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,897,772.05","0.03","1,897,772.05","2,087,000.00","2,087,000.00","90.47","Italy","-","4.39","11-Oct-2028","1.00","EUR","11-Oct-2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,897,350.10","0.03","1,897,350.10","1,800,000.00","1,800,000.00","103.92","France","-","5.29","20-May-2030","4.25","EUR","20-Nov-2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1,896,370.49","0.03","1,896,370.49","2,000,000.00","2,000,000.00","93.93","United States","-","3.11","30-Jun-2027","1.20","EUR","30-Jun-2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,896,322.66","0.03","1,896,322.66","1,750,000.00","1,750,000.00","106.22","Spain","-","4.72","30-Oct-2029","5.25","EUR","30-Oct-2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,895,653.35","0.03","1,895,653.35","1,850,000.00","1,850,000.00","102.13","Sweden","-","6.84","22-Feb-2032","3.63","EUR","22-Feb-2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,894,822.97","0.03","1,894,822.97","2,200,000.00","2,200,000.00","85.13","Germany","-","9.37","05-Jul-2034","1.38","EUR","05-Jul-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,895,085.29","0.03","1,895,085.29","2,200,000.00","2,200,000.00","84.53","United States","-","9.75","31-Mar-2035","1.63","EUR","31-Mar-2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,894,269.67","0.03","1,894,269.67","2,000,000.00","2,000,000.00","93.48","Spain","-","3.92","05-May-2028","1.38","EUR","05-May-2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,894,129.02","0.03","1,894,129.02","2,071,000.00","2,071,000.00","90.96","Switzerland","-","5.31","02-Nov-2029","1.25","EUR","02-Nov-2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,893,626.67","0.03","1,893,626.67","2,175,000.00","2,175,000.00","86.93","New Zealand","-","4.37","08-Sep-2028","0.25","EUR","08-Sep-2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,891,921.64","0.03","1,891,921.64","2,000,000.00","2,000,000.00","94.30","France","-","2.70","15-Jan-2027","1.50","EUR","17-Jan-2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,890,447.72","0.03","1,890,447.72","2,050,000.00","2,050,000.00","92.04","Ireland","-","2.61","17-Nov-2027","0.50","EUR","17-May-2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,889,569.07","0.03","1,889,569.07","1,850,000.00","1,850,000.00","100.32","United Kingdom","-","3.98","20-Sep-2028","3.53","EUR","20-Sep-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1,888,232.12","0.03","1,888,232.12","1,850,000.00","1,850,000.00","101.69","Japan","-","8.44","21-May-2034","3.98","EUR","21-Feb-2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,886,685.63","0.03","1,886,685.63","1,950,000.00","1,950,000.00","94.44","Sweden","-","3.70","06-Apr-2028","2.38","EUR","06-Apr-2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,885,781.82","0.03","1,885,781.82","2,170,000.00","2,170,000.00","86.84","United Kingdom","-","4.60","02-Dec-2028","0.20","EUR","02-Dec-2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,885,313.08","0.03","1,885,313.08","2,050,000.00","2,050,000.00","91.88","United States","-","2.67","15-Dec-2026","0.32","EUR","12-Nov-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,884,504.31","0.03","1,884,504.31","1,900,000.00","1,900,000.00","96.94","France","-","2.84","04-May-2027","2.50","EUR","04-May-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,882,448.09","0.03","1,882,448.09","2,000,000.00","2,000,000.00","91.80","France","-","8.66","22-Apr-2034","2.50","EUR","22-Apr-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,880,985.15","0.03","1,880,985.15","2,100,000.00","2,100,000.00","89.52","France","-","3.48","08-Oct-2027","0.10","EUR","08-Oct-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,881,334.56","0.03","1,881,334.56","2,057,000.00","2,057,000.00","91.25","Germany","-","3.37","01-Sep-2027","0.38","EUR","01-Sep-2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,880,533.76","0.03","1,880,533.76","2,175,000.00","2,175,000.00","86.18","United Kingdom","-","5.29","06-Sep-2029","0.50","EUR","06-May-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,880,354.94","0.03","1,880,354.94","1,825,000.00","1,825,000.00","102.65","United States","-","6.04","20-Feb-2031","3.88","EUR","28-Nov-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,880,632.45","0.03","1,880,632.45","2,450,000.00","2,450,000.00","76.03","United States","-","13.31","01-Oct-2039","1.50","EUR","30-Sep-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,878,784.13","0.03","1,878,784.13","1,760,000.00","1,760,000.00","104.25","France","-","3.85","21-Sep-2028","4.88","EUR","21-Sep-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,878,754.10","0.03","1,878,754.10","1,900,000.00","1,900,000.00","98.78","Germany","-","0.92","10-Mar-2025","2.25","EUR","08-Sep-2022" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1,878,925.26","0.03","1,878,925.26","1,585,000.00","1,585,000.00","117.87","Spain","-","7.21","14-Feb-2033","5.88","EUR","14-Feb-2003" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,878,272.02","0.03","1,878,272.02","1,825,000.00","1,825,000.00","100.92","United States","-","3.18","20-Sep-2027","3.88","EUR","20-Sep-2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,877,312.43","0.03","1,877,312.43","2,320,000.00","2,320,000.00","80.33","United Kingdom","-","7.84","07-Jul-2032","0.82","EUR","07-Jul-2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,876,584.92","0.03","1,876,584.92","2,000,000.00","2,000,000.00","93.32","France","-","3.40","13-Oct-2027","1.13","EUR","13-Oct-2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,875,610.66","0.03","1,875,610.66","1,830,000.00","1,830,000.00","101.73","United Kingdom","-","4.27","16-Jan-2029","3.88","EUR","16-Jan-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,875,036.41","0.03","1,875,036.41","2,750,000.00","2,750,000.00","67.45","United States","-","19.94","15-Oct-2050","1.63","EUR","29-Sep-2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,870,423.89","0.03","1,870,423.89","1,700,000.00","1,700,000.00","107.86","Netherlands","-","4.08","16-Nov-2028","6.00","EUR","16-Nov-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,870,141.11","0.03","1,870,141.11","2,100,000.00","2,100,000.00","87.57","France","-","7.41","29-Jun-2032","2.00","EUR","29-Jun-2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,869,509.80","0.03","1,869,509.80","1,800,000.00","1,800,000.00","100.88","Germany","-","2.09","19-Jun-2026","3.88","EUR","19-Jun-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,868,438.36","0.03","1,868,438.36","2,125,000.00","2,125,000.00","87.18","United States","-","4.94","21-May-2029","0.88","EUR","21-May-2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1,868,783.62","0.03","1,868,783.62","1,850,000.00","1,850,000.00","97.95","Netherlands","-","2.88","31-Aug-2032","5.38","EUR","31-May-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,867,215.55","0.03","1,867,215.55","1,900,000.00","1,900,000.00","97.32","France","-","1.39","10-Sep-2025","1.75","EUR","10-Sep-2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1,864,905.23","0.03","1,864,905.23","1,902,000.00","1,902,000.00","97.35","United States","-","2.52","13-Dec-2026","2.42","EUR","13-Dec-2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,863,801.97","0.03","1,863,801.97","2,000,000.00","2,000,000.00","92.44","Germany","-","4.26","25-Sep-2028","1.50","EUR","25-Sep-2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,861,536.89","0.03","1,861,536.89","1,800,000.00","1,800,000.00","101.65","United States","-","1.60","27-Nov-2025","5.35","EUR","27-Nov-2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,860,895.66","0.03","1,860,895.66","1,825,000.00","1,825,000.00","101.31","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,861,235.68","0.03","1,861,235.68","1,950,000.00","1,950,000.00","94.13","United States","-","4.91","24-Jul-2029","1.95","EUR","24-Jul-2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,860,582.77","0.03","1,860,582.77","2,075,000.00","2,075,000.00","89.56","New Zealand","-","3.44","23-Sep-2027","0.20","EUR","23-Sep-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,860,426.16","0.03","1,860,426.16","2,194,000.00","2,194,000.00","84.10","Switzerland","-","11.79","02-Nov-2037","1.75","EUR","02-Nov-2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,860,130.13","0.03","1,860,130.13","1,800,000.00","1,800,000.00","102.46","Germany","-","4.99","17-Jan-2031","4.63","EUR","17-Jan-2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,858,961.21","0.03","1,858,961.21","1,950,000.00","1,950,000.00","94.69","Germany","-","5.33","01-Dec-2029","2.00","EUR","01-Jun-2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,858,549.71","0.03","1,858,549.71","2,074,000.00","2,074,000.00","88.90","Japan","-","5.04","09-Jul-2029","1.00","EUR","09-Jul-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,858,286.44","0.03","1,858,286.44","2,115,000.00","2,115,000.00","87.62","United States","-","5.50","15-Dec-2029","0.88","EUR","06-Dec-2019" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1,858,371.93","0.03","1,858,371.93","1,900,000.00","1,900,000.00","96.06","Spain","-","1.95","20-Apr-2026","1.88","EUR","20-Apr-2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,858,235.16","0.03","1,858,235.16","2,125,000.00","2,125,000.00","87.35","Germany","-","5.69","08-Feb-2030","0.75","EUR","08-Aug-2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,857,624.93","0.03","1,857,624.93","1,850,000.00","1,850,000.00","99.97","United States","-","1.82","13-Feb-2026","3.70","EUR","13-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,855,942.19","0.03","1,855,942.19","2,100,000.00","2,100,000.00","87.61","United States","-","4.90","09-May-2029","0.88","EUR","09-Nov-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,855,503.55","0.03","1,855,503.55","2,000,000.00","2,000,000.00","91.77","United Kingdom","-","11.11","20-Nov-2037","2.88","EUR","20-Nov-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,855,059.70","0.03","1,855,059.70","1,900,000.00","1,900,000.00","95.94","Finland","-","7.37","24-Aug-2032","2.88","EUR","24-Aug-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,854,100.82","0.03","1,854,100.82","2,097,000.00","2,097,000.00","86.31","United Kingdom","-","12.13","24-May-2039","2.50","EUR","24-May-2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,852,772.96","0.03","1,852,772.96","1,775,000.00","1,775,000.00","104.14","United Kingdom","-","6.83","03-Mar-2032","3.75","EUR","03-Mar-2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,851,760.28","0.03","1,851,760.28","1,950,000.00","1,950,000.00","94.88","United Kingdom","-","1.75","03-Jan-2026","0.38","EUR","03-Jul-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,850,032.46","0.03","1,850,032.46","1,908,000.00","1,908,000.00","96.01","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,849,494.68","0.03","1,849,494.68","2,200,000.00","2,200,000.00","83.25","Netherlands","-","8.60","02-Jun-2033","1.00","EUR","02-Jun-2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,849,539.04","0.03","1,849,539.04","1,875,000.00","1,875,000.00","96.47","United States","-","1.90","09-Apr-2026","2.25","EUR","09-Oct-2018" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,848,387.42","0.03","1,848,387.42","1,950,000.00","1,950,000.00","94.03","Canada","-","3.33","25-Sep-2027","1.50","EUR","25-Sep-2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,848,100.00","0.03","1,848,100.00","2,000,000.00","2,000,000.00","92.41","Germany","-","2.62","22-Nov-2026","0.00","EUR","22-Nov-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,846,988.16","0.03","1,846,988.16","2,050,000.00","2,050,000.00","89.06","Italy","-","5.99","01-Oct-2030","2.12","EUR","01-Oct-2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,846,629.54","0.03","1,846,629.54","1,950,000.00","1,950,000.00","94.58","Australia","-","2.84","26-Feb-2027","1.50","EUR","26-Feb-2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,846,354.16","0.03","1,846,354.16","2,350,000.00","2,350,000.00","77.17","China","-","8.21","13-Jul-2033","1.99","EUR","13-Jul-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,844,683.08","0.03","1,844,683.08","1,951,000.00","1,951,000.00","94.00","Germany","-","3.34","06-Sep-2027","1.00","EUR","06-Sep-2018" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,843,186.89","0.03","1,843,186.89","2,000,000.00","2,000,000.00","92.02","Germany","-","2.82","22-Feb-2027","1.50","EUR","22-Feb-2018" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1,840,947.00","0.03","1,840,947.00","1,800,000.00","1,800,000.00","99.25","France","-","3.79","27-May-2048","3.63","EUR","27-May-2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,839,067.00","0.03","1,839,067.00","1,900,000.00","1,900,000.00","96.79","United Kingdom","-","1.91","27-Mar-2026","1.75","EUR","27-Mar-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,838,703.51","0.03","1,838,703.51","1,900,000.00","1,900,000.00","95.82","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1,836,686.39","0.03","1,836,686.39","1,750,000.00","1,750,000.00","102.97","Ireland","-","3.10","18-Oct-2027","4.50","EUR","18-Oct-2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,836,290.82","0.03","1,836,290.82","2,000,000.00","2,000,000.00","91.54","Germany","-","3.20","05-Jul-2027","0.38","EUR","05-Jul-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,836,187.28","0.03","1,836,187.28","1,725,000.00","1,725,000.00","102.54","United States","-","3.62","05-Apr-2028","4.00","EUR","05-Apr-2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1,835,822.28","0.03","1,835,822.28","1,850,000.00","1,850,000.00","97.13","Spain","-","2.92","08-Jun-2027","2.63","EUR","08-Jun-2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,834,319.28","0.03","1,834,319.28","1,850,000.00","1,850,000.00","97.64","Ireland","-","1.13","05-Jun-2026","1.88","EUR","07-Apr-2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,834,345.15","0.03","1,834,345.15","1,700,000.00","1,700,000.00","106.29","Switzerland","-","7.80","17-Nov-2033","4.50","EUR","17-Nov-2023" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1,834,105.32","0.03","1,834,105.32","1,857,000.00","1,857,000.00","97.30","Sweden","-","5.01","05-Sep-2029","2.63","EUR","05-Sep-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,833,506.99","0.03","1,833,506.99","2,000,000.00","2,000,000.00","91.51","Spain","-","3.72","07-Feb-2028","1.25","EUR","07-Feb-2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,833,621.58","0.03","1,833,621.58","2,000,000.00","2,000,000.00","90.40","Germany","-","6.55","21-Apr-2031","1.38","EUR","21-Apr-2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,833,656.72","0.03","1,833,656.72","1,900,000.00","1,900,000.00","96.23","Belgium","-","1.74","14-Jan-2026","1.38","EUR","14-Jan-2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,833,729.16","0.03","1,833,729.16","1,800,000.00","1,800,000.00","100.38","France","-","7.31","17-Oct-2032","3.38","EUR","17-Oct-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,831,396.55","0.03","1,831,396.55","2,300,000.00","2,300,000.00","79.57","Netherlands","-","8.57","25-Feb-2033","0.63","EUR","25-Feb-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,830,225.85","0.03","1,830,225.85","1,725,000.00","1,725,000.00","102.22","Finland","-","2.80","18-Apr-2027","4.13","EUR","18-Oct-2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,828,520.98","0.03","1,828,520.98","2,000,000.00","2,000,000.00","90.05","France","-","6.60","13-Jun-2031","1.75","EUR","13-Jun-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,827,724.66","0.03","1,827,724.66","1,950,000.00","1,950,000.00","93.57","Germany","-","6.44","27-Feb-2031","2.00","EUR","27-Feb-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,826,951.02","0.03","1,826,951.02","1,900,000.00","1,900,000.00","95.67","France","-","2.55","30-Nov-2026","1.50","EUR","30-Mar-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,825,495.39","0.03","1,825,495.39","1,900,000.00","1,900,000.00","95.34","France","-","2.52","04-Nov-2026","1.88","EUR","04-Nov-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,825,230.17","0.03","1,825,230.17","1,775,000.00","1,775,000.00","101.25","United States","-","3.33","25-Oct-2027","3.75","EUR","25-Jul-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,824,202.37","0.03","1,824,202.37","1,964,000.00","1,964,000.00","92.03","Germany","-","4.00","22-May-2028","1.00","EUR","22-Feb-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,822,680.29","0.03","1,822,680.29","1,950,000.00","1,950,000.00","93.20","Japan","-","2.15","08-Jun-2027","0.34","EUR","08-Jun-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,822,930.92","0.03","1,822,930.92","1,800,000.00","1,800,000.00","100.96","Germany","-","13.67","24-Feb-2043","3.63","EUR","24-Feb-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,821,508.89","0.03","1,821,508.89","1,950,000.00","1,950,000.00","93.38","United States","-","3.83","21-Mar-2028","1.63","EUR","21-Mar-2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,817,644.58","0.03","1,817,644.58","1,750,000.00","1,750,000.00","102.54","Italy","-","4.95","27-Nov-2029","4.00","EUR","27-Nov-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,816,712.89","0.03","1,816,712.89","2,035,000.00","2,035,000.00","89.17","United States","-","3.73","15-Jan-2028","0.50","EUR","10-Sep-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,816,770.23","0.03","1,816,770.23","2,045,000.00","2,045,000.00","87.54","France","-","5.68","15-Apr-2030","1.38","EUR","15-Apr-2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,815,230.07","0.03","1,815,230.07","1,800,000.00","1,800,000.00","100.51","United Kingdom","-","8.44","23-May-2034","3.75","EUR","23-Feb-2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,814,460.59","0.03","1,814,460.59","2,100,000.00","2,100,000.00","86.12","France","-","8.12","17-Jan-2033","1.50","EUR","17-Nov-2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,814,387.90","0.03","1,814,387.90","1,800,000.00","1,800,000.00","100.37","Netherlands","-","7.53","14-Feb-2033","3.75","EUR","14-Feb-2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,811,144.48","0.03","1,811,144.48","2,100,000.00","2,100,000.00","85.25","Netherlands","-","6.70","07-May-2031","1.13","EUR","07-May-2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,811,374.82","0.03","1,811,374.82","1,800,000.00","1,800,000.00","100.47","United Kingdom","-","7.88","12-Sep-2033","4.00","EUR","12-Mar-2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,809,030.74","0.03","1,809,030.74","1,800,000.00","1,800,000.00","98.25","France","-","0.77","31-Dec-2079","2.38","EUR","15-Apr-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,808,439.45","0.03","1,808,439.45","2,000,000.00","2,000,000.00","89.06","United States","-","6.50","31-Mar-2031","1.38","EUR","31-Mar-2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,808,082.28","0.03","1,808,082.28","2,025,000.00","2,025,000.00","89.27","Australia","-","3.87","03-Mar-2028","0.35","EUR","03-Dec-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,805,985.25","0.03","1,805,985.25","1,800,000.00","1,800,000.00","100.08","France","-","4.44","27-Feb-2029","3.25","EUR","27-Feb-2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,805,501.36","0.03","1,805,501.36","1,800,000.00","1,800,000.00","98.82","Norway","-","1.44","20-Sep-2025","2.88","EUR","20-Sep-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,802,802.23","0.03","1,802,802.23","1,900,000.00","1,900,000.00","92.70","France","-","7.17","26-Apr-2032","2.38","EUR","26-Apr-2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,801,773.93","0.03","1,801,773.93","2,000,000.00","2,000,000.00","89.53","United Kingdom","-","3.12","14-Sep-2032","1.04","EUR","14-Sep-2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,801,215.90","0.03","1,801,215.90","1,750,000.00","1,750,000.00","101.06","Switzerland","-","4.80","27-Aug-2029","3.20","EUR","27-Feb-2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,801,608.02","0.03","1,801,608.02","1,700,000.00","1,700,000.00","103.65","Germany","-","4.70","14-Sep-2029","4.38","EUR","14-Sep-2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,801,171.23","0.03","1,801,171.23","1,800,000.00","1,800,000.00","99.95","Germany","-","3.75","13-Mar-2028","3.00","EUR","13-Mar-2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1,800,965.04","0.03","1,800,965.04","1,900,000.00","1,900,000.00","94.29","United States","-","2.51","02-Nov-2026","1.25","EUR","02-Nov-2016" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","1,800,083.36","0.03","1,800,083.36","1,829,000.00","1,829,000.00","96.34","Netherlands","-","2.88","11-May-2027","2.38","EUR","11-May-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,799,928.04","0.03","1,799,928.04","1,700,000.00","1,700,000.00","104.76","Germany","-","3.39","11-Jan-2029","5.38","EUR","11-Jan-2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,798,870.47","0.03","1,798,870.47","1,700,000.00","1,700,000.00","103.78","Netherlands","-","1.60","01-Dec-2025","6.38","EUR","01-Jun-2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,797,741.48","0.03","1,797,741.48","2,000,000.00","2,000,000.00","89.63","Spain","-","4.22","24-Jul-2028","0.38","EUR","24-Jan-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,797,105.30","0.03","1,797,105.30","2,100,000.00","2,100,000.00","85.18","Spain","-","7.23","04-Nov-2031","1.00","EUR","04-Nov-2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,796,677.05","0.03","1,796,677.05","1,700,000.00","1,700,000.00","102.78","Hungary","-","2.28","05-Oct-2027","6.13","EUR","05-Oct-2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1,796,477.35","0.03","1,796,477.35","1,844,000.00","1,844,000.00","96.82","United States","-","1.27","18-Jul-2025","0.88","EUR","19-Jul-2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1,796,173.52","0.03","1,796,173.52","1,775,000.00","1,775,000.00","99.34","Switzerland","-","4.81","31-Aug-2029","3.25","EUR","31-Aug-2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,793,343.99","0.03","1,793,343.99","1,775,000.00","1,775,000.00","100.40","Switzerland","-","2.63","16-Jan-2027","3.25","EUR","16-Jan-2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,793,448.68","0.03","1,793,448.68","1,675,000.00","1,675,000.00","104.44","Luxembourg","-","5.41","06-Sep-2030","4.75","EUR","06-Sep-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,792,703.90","0.03","1,792,703.90","1,650,000.00","1,650,000.00","105.45","United Kingdom","-","8.03","11-Jul-2035","4.50","EUR","11-Jul-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,792,516.05","0.03","1,792,516.05","1,775,000.00","1,775,000.00","100.16","Denmark","-","5.81","09-Jan-2032","3.88","EUR","09-Jan-2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,791,365.06","0.03","1,791,365.06","1,900,000.00","1,900,000.00","93.25","France","-","4.02","27-Jun-2028","1.38","EUR","27-Jun-2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,790,402.54","0.03","1,790,402.54","2,225,000.00","2,225,000.00","80.13","United States","-","8.09","09-Sep-2032","0.63","EUR","09-Sep-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,789,880.47","0.03","1,789,880.47","1,940,000.00","1,940,000.00","91.25","Switzerland","-","5.06","29-Aug-2029","1.75","EUR","29-Aug-2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,788,587.21","0.03","1,788,587.21","1,750,000.00","1,750,000.00","100.91","Sweden","-","4.97","22-Nov-2029","3.75","EUR","22-May-2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,788,020.09","0.03","1,788,020.09","1,818,000.00","1,818,000.00","97.41","United Kingdom","-","1.39","12-Sep-2025","1.75","EUR","12-Sep-2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","1,787,204.94","0.03","1,787,204.94","1,895,000.00","1,895,000.00","93.95","Sweden","-","2.36","30-Aug-2026","0.63","EUR","30-Aug-2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,786,075.02","0.03","1,786,075.02","1,600,000.00","1,600,000.00","108.10","Spain","-","7.09","19-Jul-2034","5.13","EUR","19-Jul-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,784,660.46","0.03","1,784,660.46","1,800,000.00","1,800,000.00","97.66","Belgium","-","0.96","29-Mar-2026","1.50","EUR","29-Mar-2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,783,655.26","0.03","1,783,655.26","2,050,000.00","2,050,000.00","86.07","Switzerland","-","7.62","26-May-2032","1.13","EUR","26-May-2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,783,005.79","0.03","1,783,005.79","2,000,000.00","2,000,000.00","88.17","Austria","-","5.89","09-Jul-2030","1.38","EUR","09-Jul-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,782,267.75","0.03","1,782,267.75","1,900,000.00","1,900,000.00","92.78","United Kingdom","-","3.94","29-Apr-2028","1.13","EUR","29-Apr-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,781,375.87","0.03","1,781,375.87","1,850,000.00","1,850,000.00","95.53","United States","-","4.31","17-Nov-2028","2.13","EUR","17-Nov-2016" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1,781,016.92","0.03","1,781,016.92","2,050,000.00","2,050,000.00","86.40","Hong Kong","-","4.21","09-Sep-2033","0.88","EUR","09-Sep-2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,780,892.89","0.03","1,780,892.89","2,025,000.00","2,025,000.00","87.64","United Kingdom","-","5.05","03-Jun-2029","0.38","EUR","03-Jun-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,780,613.65","0.03","1,780,613.65","1,909,000.00","1,909,000.00","93.04","Germany","-","3.68","10-Jan-2028","1.13","EUR","10-Jan-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,780,610.80","0.03","1,780,610.80","1,850,000.00","1,850,000.00","94.31","United States","-","10.77","24-Jul-2037","2.88","EUR","24-Jul-2017" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,779,501.27","0.03","1,779,501.27","1,775,000.00","1,775,000.00","100.03","United Kingdom","-","4.46","02-Mar-2029","3.25","EUR","02-Dec-2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1,779,096.45","0.03","1,779,096.45","1,890,000.00","1,890,000.00","93.43","Australia","-","2.14","09-Jun-2026","0.88","EUR","09-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,778,178.26","0.03","1,778,178.26","2,245,000.00","2,245,000.00","77.62","United States","-","13.24","18-May-2040","1.85","EUR","18-May-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,777,420.76","0.03","1,777,420.76","1,675,000.00","1,675,000.00","102.57","Japan","-","3.73","20-May-2028","4.16","EUR","20-Feb-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,777,577.82","0.03","1,777,577.82","1,675,000.00","1,675,000.00","101.75","France","-","2.58","06-Apr-2027","4.50","EUR","06-Apr-2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,777,078.93","0.03","1,777,078.93","1,700,000.00","1,700,000.00","101.00","Germany","-","1.96","28-May-2026","4.25","EUR","28-Nov-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,775,129.31","0.03","1,775,129.31","1,800,000.00","1,800,000.00","96.86","Belgium","-","5.76","25-Aug-2030","3.00","EUR","25-Aug-2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,773,233.56","0.03","1,773,233.56","1,900,000.00","1,900,000.00","92.91","United States","-","4.49","05-Jan-2029","1.88","EUR","01-Aug-2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,773,649.39","0.03","1,773,649.39","1,750,000.00","1,750,000.00","98.89","United States","-","1.80","08-Apr-2026","2.55","EUR","08-Apr-2014" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,772,555.31","0.03","1,772,555.31","1,800,000.00","1,800,000.00","97.46","Italy","-","1.40","19-Sep-2025","1.95","EUR","19-Sep-2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1,773,034.06","0.03","1,773,034.06","1,900,000.00","1,900,000.00","92.46","United Kingdom","-","2.17","22-Jun-2026","1.13","EUR","22-Jun-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,772,611.99","0.03","1,772,611.99","1,874,000.00","1,874,000.00","94.47","United Kingdom","-","2.82","14-Feb-2027","1.00","EUR","14-Feb-2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,772,286.32","0.03","1,772,286.32","1,850,000.00","1,850,000.00","95.78","United States","-","1.92","22-Mar-2026","1.63","EUR","22-Mar-2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,771,042.43","0.03","1,771,042.43","1,900,000.00","1,900,000.00","92.94","Germany","-","3.57","06-Dec-2027","0.88","EUR","06-Dec-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,769,514.10","0.03","1,769,514.10","1,800,000.00","1,800,000.00","97.32","France","-","0.99","01-Apr-2025","1.00","EUR","01-Apr-2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1,769,477.41","0.03","1,769,477.41","1,930,000.00","1,930,000.00","91.68","Australia","-","4.76","26-Mar-2029","1.38","EUR","26-Mar-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,768,329.79","0.03","1,768,329.79","1,900,000.00","1,900,000.00","92.00","France","-","3.94","19-May-2028","1.25","EUR","19-May-2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,767,797.91","0.03","1,767,797.91","1,850,000.00","1,850,000.00","95.52","United States","-","2.83","19-Mar-2027","1.90","EUR","19-Mar-2015" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,767,236.20","0.03","1,767,236.20","1,900,000.00","1,900,000.00","91.42","Switzerland","-","5.61","30-Apr-2030","1.75","EUR","30-Apr-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,766,887.33","0.03","1,766,887.33","2,050,000.00","2,050,000.00","85.43","Japan","-","5.80","15-Apr-2030","0.80","EUR","14-Jan-2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,766,143.38","0.03","1,766,143.38","2,100,000.00","2,100,000.00","83.64","France","-","6.04","01-Jul-2030","0.63","EUR","01-Jul-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,765,395.85","0.03","1,765,395.85","2,000,000.00","2,000,000.00","88.08","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,765,205.73","0.03","1,765,205.73","2,060,000.00","2,060,000.00","85.50","United States","-","5.36","22-Sep-2029","0.38","EUR","22-Sep-2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,763,930.30","0.03","1,763,930.30","1,750,000.00","1,750,000.00","100.03","Hungary","-","3.45","31-Jan-2029","5.00","EUR","31-Jan-2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,763,104.99","0.03","1,763,104.99","1,850,000.00","1,850,000.00","95.20","Mexico","-","3.78","10-Mar-2028","2.13","EUR","10-Mar-2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,763,156.79","0.03","1,763,156.79","2,150,000.00","2,150,000.00","81.26","Luxembourg","-","6.78","19-May-2031","0.88","EUR","19-May-2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,760,248.00","0.03","1,760,248.00","1,700,000.00","1,700,000.00","101.54","Germany","-","3.08","26-Sep-2027","4.00","EUR","26-Sep-2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,759,856.48","0.03","1,759,856.48","1,750,000.00","1,750,000.00","100.01","Japan","-","2.66","02-Feb-2027","3.73","EUR","02-Feb-2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,759,223.68","0.03","1,759,223.68","1,900,000.00","1,900,000.00","91.62","Germany","-","2.86","16-Jun-2047","1.25","EUR","16-Jun-2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,756,723.29","0.03","1,756,723.29","1,700,000.00","1,700,000.00","102.18","France","-","5.01","23-Nov-2029","3.38","EUR","23-Nov-2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,754,916.00","0.03","1,754,916.00","1,900,000.00","1,900,000.00","92.36","United States","-","2.48","30-Sep-2026","0.00","EUR","30-Sep-2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,754,183.72","0.03","1,754,183.72","1,900,000.00","1,900,000.00","90.97","France","-","5.61","02-Apr-2030","1.38","EUR","02-Apr-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,754,410.86","0.03","1,754,410.86","1,750,000.00","1,750,000.00","99.67","United States","-","1.71","21-Jan-2026","3.20","EUR","21-Nov-2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,753,766.52","0.03","1,753,766.52","1,650,000.00","1,650,000.00","103.16","Ireland","-","3.78","23-Jul-2029","4.63","EUR","23-Jan-2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,752,958.70","0.03","1,752,958.70","1,850,000.00","1,850,000.00","94.57","Denmark","-","1.23","10-Nov-2026","0.50","EUR","10-Nov-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,752,437.21","0.03","1,752,437.21","1,800,000.00","1,800,000.00","95.79","United States","-","3.01","26-May-2027","1.88","EUR","26-May-2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,751,093.99","0.03","1,751,093.99","2,000,000.00","2,000,000.00","86.72","France","-","7.76","21-Sep-2032","1.63","EUR","21-Sep-2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,750,321.15","0.03","1,750,321.15","2,000,000.00","2,000,000.00","87.20","France","-","5.07","10-Jun-2029","0.40","EUR","10-Jun-2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,749,770.03","0.03","1,749,770.03","2,100,000.00","2,100,000.00","83.24","Germany","-","3.60","23-Nov-2027","0.25","EUR","23-Nov-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,750,104.71","0.03","1,750,104.71","2,125,000.00","2,125,000.00","82.03","Switzerland","-","7.87","12-May-2032","0.38","EUR","12-May-2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1,748,044.34","0.03","1,748,044.34","1,881,000.00","1,881,000.00","92.72","Ireland","-","2.53","27-Oct-2026","0.50","EUR","27-Oct-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,746,681.36","0.03","1,746,681.36","1,832,000.00","1,832,000.00","94.52","United States","-","2.10","29-May-2026","1.00","EUR","29-May-2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1,746,087.70","0.03","1,746,087.70","1,725,000.00","1,725,000.00","98.66","Australia","-","2.06","01-Jun-2026","3.13","EUR","01-Jun-2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,744,141.08","0.03","1,744,141.08","1,800,000.00","1,800,000.00","96.42","France","-","1.21","23-Jun-2025","0.63","EUR","23-Jun-2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,743,940.20","0.03","1,743,940.20","1,725,000.00","1,725,000.00","100.95","Norway","-","4.57","12-Mar-2029","3.63","EUR","12-Mar-2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,743,486.48","0.03","1,743,486.48","1,650,000.00","1,650,000.00","104.20","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,742,909.56","0.03","1,742,909.56","1,900,000.00","1,900,000.00","90.19","Netherlands","-","5.60","14-Apr-2030","1.63","EUR","14-Apr-2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,742,821.05","0.03","1,742,821.05","1,950,000.00","1,950,000.00","89.33","Denmark","-","5.66","16-Mar-2030","1.38","EUR","16-Mar-2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,740,597.71","0.03","1,740,597.71","1,675,000.00","1,675,000.00","101.68","United States","-","3.14","12-Sep-2027","4.15","EUR","12-Sep-2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,739,857.57","0.03","1,739,857.57","1,849,000.00","1,849,000.00","92.35","United States","-","4.64","28-Mar-2029","1.75","EUR","01-Apr-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,739,632.52","0.03","1,739,632.52","1,959,000.00","1,959,000.00","88.74","United States","-","6.61","08-Mar-2031","1.25","EUR","08-Mar-2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,739,787.22","0.03","1,739,787.22","1,700,000.00","1,700,000.00","102.09","Germany","-","4.35","07-Mar-2029","4.63","EUR","07-Mar-2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,735,361.34","0.03","1,735,361.34","1,938,000.00","1,938,000.00","89.41","United States","-","3.39","10-Sep-2027","0.25","EUR","10-Sep-2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,734,272.47","0.03","1,734,272.47","1,700,000.00","1,700,000.00","101.94","Germany","-","2.76","21-Mar-2028","4.63","EUR","21-Sep-2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,733,392.75","0.03","1,733,392.75","2,075,000.00","2,075,000.00","83.54","Switzerland","-","5.75","19-Jan-2030","0.00","EUR","19-Jan-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,732,427.02","0.03","1,732,427.02","2,100,000.00","2,100,000.00","82.31","Italy","-","6.33","25-Sep-2030","0.38","EUR","25-Sep-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,731,558.08","0.03","1,731,558.08","2,380,000.00","2,380,000.00","72.61","United States","-","14.05","11-Feb-2040","1.20","EUR","11-Feb-2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,730,144.90","0.03","1,730,144.90","1,800,000.00","1,800,000.00","95.79","Germany","-","1.45","18-Sep-2025","0.63","EUR","18-May-2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,729,649.43","0.03","1,729,649.43","1,900,000.00","1,900,000.00","89.73","Germany","-","5.71","15-May-2030","1.50","EUR","15-May-2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,730,068.37","0.03","1,730,068.37","1,600,000.00","1,600,000.00","104.85","United Kingdom","-","5.27","27-Jun-2030","4.38","EUR","27-Jun-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,726,863.06","0.03","1,726,863.06","2,000,000.00","2,000,000.00","86.25","Spain","-","5.67","03-Feb-2030","0.66","EUR","03-Feb-2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,725,538.58","0.03","1,725,538.58","2,000,000.00","2,000,000.00","85.64","Germany","-","6.91","05-Jul-2031","0.88","EUR","05-Jul-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,725,531.79","0.03","1,725,531.79","2,100,000.00","2,100,000.00","82.12","Germany","-","7.66","20-Feb-2032","0.50","EUR","20-Feb-2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,725,058.58","0.03","1,725,058.58","1,750,000.00","1,750,000.00","96.22","Denmark","-","5.46","19-May-2030","2.75","EUR","19-May-2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,724,634.28","0.03","1,724,634.28","1,650,000.00","1,650,000.00","103.66","Denmark","-","4.35","19-Jan-2029","4.63","EUR","21-Nov-2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,724,179.30","0.03","1,724,179.30","1,700,000.00","1,700,000.00","99.20","Netherlands","-","2.92","30-Jun-2027","3.00","EUR","30-Jun-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,722,948.79","0.03","1,722,948.79","1,800,000.00","1,800,000.00","94.66","Germany","-","3.84","18-Apr-2028","1.13","EUR","18-Apr-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,723,027.68","0.03","1,723,027.68","1,818,000.00","1,818,000.00","94.78","Switzerland","-","1.66","03-Dec-2025","0.00","EUR","03-Dec-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,722,581.83","0.03","1,722,581.83","1,850,000.00","1,850,000.00","93.08","United States","-","5.57","21-Mar-2030","1.98","EUR","21-Mar-2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,721,890.89","0.03","1,721,890.89","1,900,000.00","1,900,000.00","90.22","France","-","4.33","09-Sep-2028","0.75","EUR","09-Sep-2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,721,047.87","0.03","1,721,047.87","2,000,000.00","2,000,000.00","85.41","United Kingdom","-","5.89","19-May-2030","0.75","EUR","19-May-2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,717,351.98","0.03","1,717,351.98","1,750,000.00","1,750,000.00","95.72","Germany","-","5.45","24-May-2030","2.88","EUR","24-May-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","1,716,695.25","0.03","1,716,695.25","1,975,000.00","1,975,000.00","86.52","United States","-","4.96","04-May-2029","0.45","EUR","04-May-2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,716,337.03","0.03","1,716,337.03","1,750,000.00","1,750,000.00","94.86","United Kingdom","-","8.24","30-Mar-2034","3.25","EUR","30-May-2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,716,551.01","0.03","1,716,551.01","1,850,000.00","1,850,000.00","92.64","Sweden","-","2.79","08-Feb-2027","1.13","EUR","08-Feb-2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,715,851.87","0.03","1,715,851.87","1,800,000.00","1,800,000.00","93.92","France","-","11.83","03-Sep-2038","2.50","EUR","03-Sep-2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,716,213.11","0.03","1,716,213.11","1,625,000.00","1,625,000.00","102.35","Switzerland","-","7.50","25-May-2033","3.88","EUR","25-May-2023" "LIN","LINDE INC","Basic Industry","Fixed Income","1,715,648.21","0.03","1,715,648.21","1,754,000.00","1,754,000.00","97.29","United States","-","1.64","01-Dec-2025","1.63","EUR","01-Dec-2014" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,714,480.93","0.03","1,714,480.93","1,700,000.00","1,700,000.00","98.40","Spain","-","2.84","20-May-2027","2.88","EUR","20-May-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,713,725.29","0.03","1,713,725.29","1,600,000.00","1,600,000.00","103.60","Austria","-","4.49","30-May-2030","4.25","EUR","30-May-2023" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","1,713,156.08","0.03","1,713,156.08","1,900,000.00","1,900,000.00","90.16","Finland","-","3.89","25-Mar-2028","0.75","EUR","25-Mar-2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1,712,696.90","0.03","1,712,696.90","1,700,000.00","1,700,000.00","100.53","United States","-","6.86","06-Mar-2032","3.70","EUR","06-Mar-2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,711,115.33","0.03","1,711,115.33","1,750,000.00","1,750,000.00","96.93","South Africa","-","1.44","18-Sep-2025","1.63","EUR","18-Sep-2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,710,937.85","0.03","1,710,937.85","1,900,000.00","1,900,000.00","89.70","Germany","-","4.19","16-Jul-2028","0.50","EUR","16-Jan-2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,711,001.18","0.03","1,711,001.18","1,600,000.00","1,600,000.00","104.84","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,710,098.66","0.03","1,710,098.66","1,800,000.00","1,800,000.00","94.04","United States","-","2.91","09-Apr-2027","1.00","EUR","09-Apr-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,709,692.51","0.03","1,709,692.51","1,700,000.00","1,700,000.00","99.94","United States","-","6.04","10-Jan-2031","3.00","EUR","10-Jan-2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,708,397.54","0.03","1,708,397.54","1,700,000.00","1,700,000.00","97.76","Germany","-","2.89","24-May-2028","3.25","EUR","24-May-2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,706,799.72","0.03","1,706,799.72","1,700,000.00","1,700,000.00","99.36","Germany","-","1.55","21-Nov-2025","3.00","EUR","21-Nov-2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","1,706,687.15","0.03","1,706,687.15","1,770,000.00","1,770,000.00","94.91","Switzerland","-","2.89","21-Apr-2027","1.63","EUR","21-Apr-2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,706,499.02","0.03","1,706,499.02","2,000,000.00","2,000,000.00","85.08","France","-","7.33","27-Nov-2031","0.75","EUR","27-Nov-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,706,215.79","0.03","1,706,215.79","1,812,000.00","1,812,000.00","93.19","Denmark","-","3.17","12-Jul-2027","1.38","EUR","29-Mar-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,705,103.01","0.03","1,705,103.01","1,800,000.00","1,800,000.00","94.68","Spain","-","2.85","13-Mar-2027","1.25","EUR","13-Mar-2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,705,189.93","0.03","1,705,189.93","1,775,000.00","1,775,000.00","95.75","United Kingdom","-","1.46","21-Sep-2025","0.63","EUR","21-Sep-2020" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1,704,647.02","0.03","1,704,647.02","1,625,000.00","1,625,000.00","101.83","Germany","-","9.02","22-May-2035","3.63","EUR","22-May-2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,703,171.41","0.03","1,703,171.41","1,800,000.00","1,800,000.00","92.87","France","-","4.73","12-May-2029","2.00","EUR","12-May-2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,703,401.95","0.03","1,703,401.95","1,700,000.00","1,700,000.00","97.36","France","-","4.58","24-Jun-2029","3.75","EUR","24-Jun-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,703,530.66","0.03","1,703,530.66","1,900,000.00","1,900,000.00","89.33","Italy","-","5.48","20-Jan-2030","1.80","EUR","20-Jan-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,703,033.16","0.03","1,703,033.16","1,600,000.00","1,600,000.00","101.77","Spain","-","4.55","07-Aug-2029","4.13","EUR","07-Feb-2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,703,032.55","0.03","1,703,032.55","1,700,000.00","1,700,000.00","99.83","France","-","7.74","23-Sep-2033","3.88","EUR","23-Feb-2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,701,741.31","0.03","1,701,741.31","1,750,000.00","1,750,000.00","96.89","United Kingdom","-","1.73","19-Jan-2026","1.88","EUR","19-Sep-2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,699,960.92","0.03","1,699,960.92","1,800,000.00","1,800,000.00","94.29","France","-","2.78","16-Feb-2027","1.38","EUR","16-Feb-2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,698,548.02","0.03","1,698,548.02","1,600,000.00","1,600,000.00","105.12","France","-","4.15","11-Jan-2029","5.00","EUR","11-Jan-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,697,908.85","0.03","1,697,908.85","2,400,000.00","2,400,000.00","69.46","United States","-","18.82","02-Jul-2049","1.75","EUR","02-Jul-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,695,664.71","0.03","1,695,664.71","1,950,000.00","1,950,000.00","86.95","United States","-","4.88","09-Mar-2029","0.13","EUR","09-Mar-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,696,153.22","0.03","1,696,153.22","2,000,000.00","2,000,000.00","84.67","France","-","8.97","27-Feb-2034","1.75","EUR","27-Feb-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,691,004.98","0.03","1,691,004.98","1,800,000.00","1,800,000.00","93.87","Germany","-","1.78","17-Jan-2026","0.38","EUR","17-Jan-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,690,006.34","0.03","1,690,006.34","1,915,000.00","1,915,000.00","88.21","Sweden","-","3.74","12-Jan-2028","0.20","EUR","12-Jan-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,688,897.37","0.03","1,688,897.37","1,775,000.00","1,775,000.00","94.52","United Kingdom","-","4.35","16-Nov-2028","1.75","EUR","16-May-2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1,687,580.80","0.03","1,687,580.80","1,628,000.00","1,628,000.00","100.55","United Kingdom","-","1.16","16-Jun-2025","4.00","EUR","16-Jun-2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,686,636.58","0.03","1,686,636.58","1,750,000.00","1,750,000.00","96.31","South Africa","-","1.88","11-Mar-2026","1.63","EUR","11-Mar-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,685,531.84","0.03","1,685,531.84","2,050,000.00","2,050,000.00","81.89","United States","-","8.14","15-Oct-2032","0.75","EUR","29-Sep-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,683,162.38","0.03","1,683,162.38","1,750,000.00","1,750,000.00","93.93","United States","-","7.09","15-Apr-2032","2.38","EUR","02-Apr-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,682,904.86","0.03","1,682,904.86","2,150,000.00","2,150,000.00","78.22","United States","-","7.64","16-Feb-2032","0.50","EUR","16-Feb-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,682,149.28","0.03","1,682,149.28","1,800,000.00","1,800,000.00","92.80","United Kingdom","-","5.31","20-Nov-2029","1.88","EUR","20-Nov-2017" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,681,563.37","0.03","1,681,563.37","1,650,000.00","1,650,000.00","101.63","Germany","-","2.73","01-Mar-2027","4.00","EUR","31-Aug-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,678,895.78","0.03","1,678,895.78","1,700,000.00","1,700,000.00","98.74","Spain","-","0.94","24-Mar-2026","2.63","EUR","24-Mar-2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,678,507.31","0.03","1,678,507.31","1,650,000.00","1,650,000.00","100.56","Germany","-","3.29","30-Nov-2027","3.63","EUR","30-Nov-2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,678,493.03","0.03","1,678,493.03","1,675,000.00","1,675,000.00","100.13","Netherlands","-","4.50","18-Mar-2029","3.25","EUR","18-Mar-2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,678,323.27","0.03","1,678,323.27","1,775,000.00","1,775,000.00","94.51","United States","-","1.62","15-Nov-2025","0.13","EUR","16-Nov-2021" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1,678,016.58","0.03","1,678,016.58","1,700,000.00","1,700,000.00","97.44","Germany","-","1.23","05-Jul-2025","1.75","EUR","05-Jul-2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,677,612.27","0.03","1,677,612.27","1,600,000.00","1,600,000.00","104.82","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sep-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,677,784.02","0.03","1,677,784.02","1,714,000.00","1,714,000.00","97.08","United States","-","1.13","23-May-2025","0.95","EUR","23-May-2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,677,502.66","0.03","1,677,502.66","1,750,000.00","1,750,000.00","94.84","United Kingdom","-","3.20","24-Jul-2027","1.50","EUR","24-Jul-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,675,566.10","0.03","1,675,566.10","1,800,000.00","1,800,000.00","92.81","France","-","3.67","13-Jan-2028","1.38","EUR","13-Nov-2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1,674,757.77","0.03","1,674,757.77","1,800,000.00","1,800,000.00","92.16","Australia","-","2.38","11-Mar-2081","1.63","EUR","11-Mar-2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1,674,495.79","0.03","1,674,495.79","2,050,000.00","2,050,000.00","81.49","United States","-","9.02","08-Feb-2034","1.50","EUR","08-Feb-2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,673,318.21","0.03","1,673,318.21","1,717,000.00","1,717,000.00","96.22","Germany","-","1.92","01-Apr-2026","1.25","EUR","01-Apr-2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,673,808.22","0.03","1,673,808.22","1,775,000.00","1,775,000.00","94.22","United States","-","1.79","20-Jan-2026","0.41","EUR","20-Jan-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,670,268.04","0.03","1,670,268.04","1,751,000.00","1,751,000.00","95.19","United States","-","1.65","03-Dec-2025","0.63","EUR","03-Dec-2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,669,127.38","0.03","1,669,127.38","1,750,000.00","1,750,000.00","95.25","Germany","-","1.81","03-Feb-2026","0.88","EUR","12-Jun-2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1,667,284.77","0.03","1,667,284.77","1,550,000.00","1,550,000.00","104.56","United Kingdom","-","5.34","27-Jul-2030","4.50","EUR","27-Jul-2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,667,250.97","0.03","1,667,250.97","1,600,000.00","1,600,000.00","99.88","Spain","-","2.73","31-Mar-2047","4.38","EUR","31-Mar-2017" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,666,444.17","0.03","1,666,444.17","1,650,000.00","1,650,000.00","100.86","Denmark","-","2.07","15-Jun-2026","4.13","EUR","15-Mar-2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,665,069.18","0.03","1,665,069.18","1,924,000.00","1,924,000.00","86.50","Finland","-","4.58","19-Nov-2028","0.13","EUR","19-Nov-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,664,501.42","0.03","1,664,501.42","1,800,000.00","1,800,000.00","92.36","France","-","3.71","02-Mar-2029","1.63","EUR","02-Mar-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,664,082.04","0.03","1,664,082.04","2,375,000.00","2,375,000.00","69.24","United States","-","14.75","13-Aug-2041","1.34","EUR","13-Aug-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,663,541.34","0.03","1,663,541.34","1,575,000.00","1,575,000.00","103.38","Japan","-","7.12","05-Sep-2032","4.03","EUR","05-Sep-2022" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1,663,179.25","0.03","1,663,179.25","1,800,000.00","1,800,000.00","92.18","Italy","-","2.52","21-Oct-2027","0.50","EUR","21-Oct-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,663,077.84","0.03","1,663,077.84","1,900,000.00","1,900,000.00","87.40","United Kingdom","-","4.39","14-Sep-2028","0.25","EUR","14-Sep-2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,661,688.13","0.03","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" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,661,085.61","0.03","1,661,085.61","1,700,000.00","1,700,000.00","96.26","Austria","-","1.96","07-Apr-2026","1.50","EUR","07-Apr-2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,657,712.85","0.03","1,657,712.85","1,544,000.00","1,544,000.00","106.88","Ireland","-","3.33","01-Mar-2033","6.75","EUR","01-Dec-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,657,354.99","0.03","1,657,354.99","1,625,000.00","1,625,000.00","101.60","United Kingdom","-","10.38","15-Feb-2037","3.50","EUR","15-Feb-2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,657,014.52","0.03","1,657,014.52","1,475,000.00","1,475,000.00","107.30","Italy","-","6.87","20-Apr-2033","5.40","EUR","20-Apr-2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1,657,183.67","0.03","1,657,183.67","1,800,000.00","1,800,000.00","91.65","United States","-","3.49","09-Nov-2027","1.10","EUR","09-Nov-2017" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1,656,390.69","0.03","1,656,390.69","1,800,000.00","1,800,000.00","91.91","France","-","2.51","14-Oct-2026","0.25","EUR","14-Oct-2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,655,424.72","0.03","1,655,424.72","1,709,000.00","1,709,000.00","96.18","United States","-","3.44","30-Nov-2027","2.13","EUR","30-Nov-2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,654,796.98","0.03","1,654,796.98","1,650,000.00","1,650,000.00","100.23","United Kingdom","-","7.73","20-Mar-2033","3.38","EUR","20-Mar-2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,653,279.82","0.03","1,653,279.82","1,700,000.00","1,700,000.00","96.64","Germany","-","1.46","29-Sep-2025","1.25","EUR","28-Sep-2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,653,334.32","0.03","1,653,334.32","1,700,000.00","1,700,000.00","95.40","Germany","-","3.71","01-Apr-2028","2.00","EUR","01-Apr-2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,653,211.92","0.03","1,653,211.92","2,100,000.00","2,100,000.00","78.17","France","-","9.66","29-Jun-2034","0.75","EUR","29-Jun-2021" "V","VISA INC","Technology","Fixed Income","1,652,927.33","0.03","1,652,927.33","1,725,000.00","1,725,000.00","93.97","United States","-","8.83","15-Jun-2034","2.38","EUR","01-Jun-2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,652,055.61","0.03","1,652,055.61","1,750,000.00","1,750,000.00","94.24","Netherlands","-","1.78","20-Jan-2026","0.88","EUR","20-Jan-2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,650,662.38","0.03","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" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,650,559.54","0.03","1,650,559.54","1,850,000.00","1,850,000.00","89.12","Denmark","-","4.12","04-Jun-2028","0.13","EUR","04-Jun-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,650,377.97","0.03","1,650,377.97","1,650,000.00","1,650,000.00","99.37","Japan","-","4.87","11-Jul-2029","3.13","EUR","11-Jan-2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,649,322.24","0.03","1,649,322.24","1,790,000.00","1,790,000.00","90.74","Australia","-","5.77","15-Jul-2030","2.00","EUR","30-Apr-2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1,649,446.94","0.03","1,649,446.94","1,710,000.00","1,710,000.00","95.42","United Kingdom","-","2.15","25-Jun-2026","1.38","EUR","25-May-2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,649,457.55","0.03","1,649,457.55","1,775,000.00","1,775,000.00","92.53","United States","-","4.44","20-Nov-2028","1.15","EUR","20-May-2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,648,720.34","0.03","1,648,720.34","1,700,000.00","1,700,000.00","96.79","France","-","1.81","19-Feb-2026","1.88","EUR","19-Feb-2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,647,867.85","0.03","1,647,867.85","1,575,000.00","1,575,000.00","101.79","Ireland","-","2.98","11-Jul-2027","4.00","EUR","11-Jul-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,647,711.48","0.03","1,647,711.48","1,950,000.00","1,950,000.00","84.25","United States","-","7.31","01-Nov-2031","0.63","EUR","07-Nov-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,647,417.34","0.03","1,647,417.34","1,735,000.00","1,735,000.00","93.84","Japan","-","3.09","14-Jun-2027","1.41","EUR","14-Jun-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,645,469.98","0.03","1,645,469.98","1,858,000.00","1,858,000.00","88.37","United Kingdom","-","8.20","12-Feb-2033","1.63","EUR","12-Feb-2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,644,779.47","0.03","1,644,779.47","1,575,000.00","1,575,000.00","101.16","United Kingdom","-","6.03","13-May-2031","3.75","EUR","13-Feb-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,644,942.39","0.03","1,644,942.39","1,800,000.00","1,800,000.00","90.73","France","-","3.99","13-May-2028","0.75","EUR","13-May-2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,644,675.03","0.03","1,644,675.03","1,700,000.00","1,700,000.00","94.85","Finland","-","4.70","23-May-2029","2.25","EUR","23-May-2022" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1,643,831.21","0.03","1,643,831.21","1,800,000.00","1,800,000.00","90.20","United States","-","4.84","15-May-2029","1.30","EUR","15-May-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,643,986.51","0.03","1,643,986.51","1,675,000.00","1,675,000.00","96.85","Finland","-","1.17","09-Jun-2030","1.63","EUR","09-Jun-2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,643,344.44","0.03","1,643,344.44","1,885,000.00","1,885,000.00","87.04","United Kingdom","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,642,840.80","0.03","1,642,840.80","1,700,000.00","1,700,000.00","95.71","Spain","-","2.01","21-Apr-2026","1.00","EUR","21-Apr-2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","1,642,095.29","0.03","1,642,095.29","1,750,000.00","1,750,000.00","93.63","Italy","-","2.72","19-Jan-2028","1.13","EUR","19-Jan-2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,640,489.41","0.03","1,640,489.41","1,700,000.00","1,700,000.00","95.19","United Kingdom","-","2.95","13-May-2027","1.50","EUR","22-Mar-2018" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,639,292.44","0.03","1,639,292.44","1,700,000.00","1,700,000.00","95.10","Netherlands","-","2.99","01-Jun-2027","1.63","EUR","01-Jun-2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,638,608.03","0.03","1,638,608.03","1,775,000.00","1,775,000.00","92.22","Norway","-","2.58","09-Nov-2026","0.25","EUR","09-Nov-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,637,838.34","0.03","1,637,838.34","1,800,000.00","1,800,000.00","90.14","France","-","5.14","18-Sep-2029","1.63","EUR","18-Sep-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,634,959.58","0.03","1,634,959.58","1,700,000.00","1,700,000.00","95.82","France","-","1.27","14-Jul-2025","0.50","EUR","14-Jan-2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,635,397.95","0.03","1,635,397.95","1,650,000.00","1,650,000.00","98.89","United States","-","1.85","07-Mar-2026","4.13","EUR","07-Mar-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,634,338.66","0.03","1,634,338.66","1,723,000.00","1,723,000.00","94.72","United Kingdom","-","2.81","12-Feb-2027","1.13","EUR","12-Feb-2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,633,825.78","0.03","1,633,825.78","1,550,000.00","1,550,000.00","103.57","Denmark","-","4.05","10-Nov-2029","4.88","EUR","10-Nov-2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1,634,127.10","0.03","1,634,127.10","2,000,000.00","2,000,000.00","81.24","Germany","-","7.82","19-May-2032","0.55","EUR","19-May-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,633,173.60","0.03","1,633,173.60","1,600,000.00","1,600,000.00","100.66","United States","-","4.94","13-Oct-2029","3.13","EUR","13-Jan-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,632,620.48","0.03","1,632,620.48","1,900,000.00","1,900,000.00","85.79","France","-","5.63","18-Jan-2030","0.75","EUR","18-Jan-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,630,680.40","0.03","1,630,680.40","1,900,000.00","1,900,000.00","85.47","United States","-","5.95","06-May-2030","0.40","EUR","06-May-2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,629,855.25","0.03","1,629,855.25","1,500,000.00","1,500,000.00","106.45","Sweden","-","9.07","13-Sep-2035","4.13","EUR","13-Sep-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,628,292.68","0.03","1,628,292.68","2,000,000.00","2,000,000.00","81.17","Netherlands","-","8.26","14-Dec-2032","0.88","EUR","14-Sep-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,625,241.43","0.03","1,625,241.43","1,700,000.00","1,700,000.00","93.86","Australia","-","3.74","29-Mar-2028","1.75","EUR","13-Sep-2017" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1,623,655.74","0.03","1,623,655.74","1,600,000.00","1,600,000.00","99.25","United States","-","1.24","10-Jul-2025","3.13","EUR","10-Jul-2013" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,623,931.35","0.03","1,623,931.35","1,500,000.00","1,500,000.00","103.68","France","-","2.72","30-Mar-2027","4.63","EUR","30-Mar-2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,621,510.33","0.03","1,621,510.33","2,000,000.00","2,000,000.00","80.68","France","-","7.22","19-Nov-2031","1.13","EUR","19-Nov-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","1,620,442.23","0.03","1,620,442.23","1,700,000.00","1,700,000.00","95.15","Italy","-","1.77","15-Jan-2026","0.88","EUR","09-Dec-2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1,618,812.96","0.03","1,618,812.96","1,715,000.00","1,715,000.00","93.46","Germany","-","2.97","20-Apr-2027","1.00","EUR","20-Apr-2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,618,314.84","0.03","1,618,314.84","1,500,000.00","1,500,000.00","103.47","Czech Republic","-","2.03","29-Jun-2027","5.94","EUR","29-Jun-2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,617,095.18","0.03","1,617,095.18","1,700,000.00","1,700,000.00","94.99","Portugal","-","1.83","12-Feb-2027","1.13","EUR","12-Feb-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,616,819.50","0.03","1,616,819.50","1,525,000.00","1,525,000.00","104.65","Switzerland","-","9.39","14-Nov-2035","3.75","EUR","14-Nov-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,616,099.14","0.03","1,616,099.14","1,700,000.00","1,700,000.00","94.32","Switzerland","-","2.91","29-Mar-2027","0.88","EUR","29-Mar-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,616,493.98","0.03","1,616,493.98","1,800,000.00","1,800,000.00","89.59","France","-","4.60","04-Jan-2029","0.93","EUR","04-Oct-2016" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,614,582.71","0.03","1,614,582.71","1,716,000.00","1,716,000.00","93.22","Romania","-","2.44","09-Oct-2026","1.88","EUR","09-Oct-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,613,843.40","0.03","1,613,843.40","1,700,000.00","1,700,000.00","94.86","Belgium","-","1.44","10-Sep-2026","0.13","EUR","10-Sep-2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,612,964.24","0.03","1,612,964.24","1,600,000.00","1,600,000.00","99.08","Belgium","-","4.85","06-Sep-2029","3.13","EUR","06-Sep-2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,612,792.77","0.03","1,612,792.77","1,650,000.00","1,650,000.00","96.41","United States","-","2.10","22-Jun-2026","1.75","EUR","22-Jun-2018" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,612,041.07","0.03","1,612,041.07","1,700,000.00","1,700,000.00","94.68","France","-","6.22","11-Mar-2031","3.38","EUR","11-Mar-2019" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,612,153.03","0.03","1,612,153.03","1,500,000.00","1,500,000.00","103.15","Denmark","-","3.54","10-Apr-2028","4.50","EUR","10-Mar-2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,611,426.12","0.03","1,611,426.12","1,741,000.00","1,741,000.00","92.36","United States","-","2.62","30-Nov-2026","0.63","EUR","29-Nov-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,611,696.01","0.03","1,611,696.01","1,550,000.00","1,550,000.00","101.87","United States","-","6.47","02-Aug-2031","3.25","EUR","02-May-2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,611,335.65","0.03","1,611,335.65","1,600,000.00","1,600,000.00","97.13","Germany","-","3.41","31-Dec-2079","3.63","EUR","01-Oct-2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,610,427.00","0.03","1,610,427.00","1,700,000.00","1,700,000.00","94.73","France","-","1.49","01-Oct-2025","0.00","EUR","01-Oct-2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,610,393.00","0.03","1,610,393.00","1,700,000.00","1,700,000.00","94.73","United States","-","1.62","18-Nov-2025","0.00","EUR","18-Nov-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,609,453.51","0.03","1,609,453.51","1,575,000.00","1,575,000.00","101.00","United States","-","3.38","28-Nov-2027","3.63","EUR","28-Nov-2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,608,627.64","0.03","1,608,627.64","1,625,000.00","1,625,000.00","97.83","Australia","-","1.33","28-Aug-2025","2.00","EUR","28-May-2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,608,000.74","0.03","1,608,000.74","1,700,000.00","1,700,000.00","94.56","Denmark","-","0.74","02-Sep-2026","0.05","EUR","02-Sep-2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1,607,452.03","0.03","1,607,452.03","1,800,000.00","1,800,000.00","89.11","Netherlands","-","4.15","23-Jun-2028","0.25","EUR","23-Jun-2020" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,607,770.08","0.03","1,607,770.08","1,500,000.00","1,500,000.00","103.61","Portugal","-","3.64","03-Jul-2028","4.88","EUR","03-Jul-2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,607,777.16","0.03","1,607,777.16","1,575,000.00","1,575,000.00","100.86","Sweden","-","3.22","21-Dec-2082","4.63","EUR","21-Sep-2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,606,965.62","0.03","1,606,965.62","1,500,000.00","1,500,000.00","106.88","Germany","-","8.76","08-Mar-2035","4.50","EUR","08-Mar-2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,607,305.86","0.03","1,607,305.86","1,750,000.00","1,750,000.00","91.22","Switzerland","-","4.01","26-May-2028","0.75","EUR","26-May-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,606,409.09","0.03","1,606,409.09","1,900,000.00","1,900,000.00","83.83","Germany","-","5.98","09-Jul-2030","1.00","EUR","09-Jul-2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,605,202.43","0.03","1,605,202.43","1,700,000.00","1,700,000.00","93.60","Spain","-","5.19","28-Nov-2029","2.50","EUR","28-Nov-2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,603,481.97","0.03","1,603,481.97","1,500,000.00","1,500,000.00","105.56","Belgium","-","6.59","06-Dec-2031","4.38","EUR","06-Jun-2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,602,877.80","0.03","1,602,877.80","1,650,000.00","1,650,000.00","96.58","United States","-","1.50","15-Oct-2025","1.25","EUR","15-Jan-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,602,889.17","0.03","1,602,889.17","1,750,000.00","1,750,000.00","91.18","Finland","-","3.25","27-Jul-2027","0.63","EUR","27-Jan-2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,602,751.15","0.03","1,602,751.15","1,500,000.00","1,500,000.00","102.69","Denmark","-","3.54","31-May-2028","5.06","EUR","31-May-2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,602,313.70","0.03","1,602,313.70","1,675,000.00","1,675,000.00","95.13","United Kingdom","-","3.49","06-Dec-2027","1.75","EUR","06-Dec-2018" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1,602,203.78","0.03","1,602,203.78","1,700,000.00","1,700,000.00","93.81","Greece","-","2.44","24-Sep-2026","0.88","EUR","24-Sep-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,602,100.50","0.03","1,602,100.50","1,600,000.00","1,600,000.00","99.69","Austria","-","3.90","21-Aug-2029","4.63","EUR","21-Feb-2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,601,944.53","0.03","1,601,944.53","1,675,000.00","1,675,000.00","95.58","United Kingdom","-","1.88","28-Feb-2026","0.75","EUR","28-Feb-2022" "MA","MASTERCARD INC","Technology","Fixed Income","1,601,280.64","0.03","1,601,280.64","1,650,000.00","1,650,000.00","96.38","United States","-","3.44","01-Dec-2027","2.10","EUR","01-Dec-2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,600,269.20","0.03","1,600,269.20","1,600,000.00","1,600,000.00","99.41","France","-","7.59","19-Jan-2033","3.25","EUR","19-Jan-2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,599,886.49","0.03","1,599,886.49","1,616,000.00","1,616,000.00","96.63","Isle of Man","-","2.99","14-Jul-2027","3.38","EUR","14-Jul-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,600,275.92","0.03","1,600,275.92","1,713,000.00","1,713,000.00","93.40","United States","-","2.89","18-Mar-2027","0.75","EUR","18-Mar-2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,599,360.28","0.03","1,599,360.28","1,700,000.00","1,700,000.00","93.50","United Kingdom","-","2.45","08-Oct-2026","1.25","EUR","08-Oct-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,599,778.33","0.03","1,599,778.33","1,800,000.00","1,800,000.00","88.56","France","-","4.43","25-Oct-2028","0.75","EUR","25-May-2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,598,998.39","0.03","1,598,998.39","1,736,000.00","1,736,000.00","90.95","United Kingdom","-","3.88","22-Apr-2028","1.25","EUR","22-Oct-2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,598,352.83","0.03","1,598,352.83","1,600,000.00","1,600,000.00","98.38","France","-","7.36","16-Sep-2032","2.88","EUR","16-Sep-2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,598,671.61","0.03","1,598,671.61","1,600,000.00","1,600,000.00","99.29","Spain","-","8.23","24-Jan-2034","3.63","EUR","24-Jan-2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,598,551.62","0.03","1,598,551.62","1,700,000.00","1,700,000.00","91.24","Sweden","-","6.91","06-Apr-2032","2.88","EUR","06-Apr-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,597,634.95","0.03","1,597,634.95","1,650,000.00","1,650,000.00","95.98","Denmark","-","1.40","02-Sep-2030","1.50","EUR","02-Sep-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,595,477.40","0.03","1,595,477.40","1,700,000.00","1,700,000.00","93.85","France","-","1.81","28-Jan-2026","0.01","EUR","28-Oct-2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1,594,991.00","0.03","1,594,991.00","1,700,000.00","1,700,000.00","93.52","United States","-","2.70","15-Jan-2027","1.50","EUR","02-Jan-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,595,196.86","0.03","1,595,196.86","1,700,000.00","1,700,000.00","92.65","France","-","3.85","15-Apr-2028","1.25","EUR","15-Apr-2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1,594,667.80","0.03","1,594,667.80","1,800,000.00","1,800,000.00","87.23","Germany","-","5.67","30-Apr-2030","1.50","EUR","30-Apr-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,594,419.27","0.03","1,594,419.27","1,700,000.00","1,700,000.00","92.90","Germany","-","2.28","03-Aug-2026","1.38","EUR","02-Aug-2017" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,593,473.37","0.03","1,593,473.37","1,724,000.00","1,724,000.00","91.82","Ireland","-","4.33","18-Oct-2028","1.38","EUR","18-Oct-2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,591,920.32","0.03","1,591,920.32","1,700,000.00","1,700,000.00","91.24","Czech Republic","-","2.01","12-May-2026","2.75","EUR","12-May-2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,591,861.05","0.03","1,591,861.05","1,700,000.00","1,700,000.00","92.23","France","-","3.89","14-May-2028","1.63","EUR","14-May-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,591,673.20","0.03","1,591,673.20","1,625,000.00","1,625,000.00","97.21","Germany","-","1.12","22-May-2025","0.88","EUR","22-May-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,591,407.21","0.03","1,591,407.21","1,600,000.00","1,600,000.00","98.09","Germany","-","3.16","08-Sep-2027","2.50","EUR","08-Sep-2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,590,729.10","0.03","1,590,729.10","1,500,000.00","1,500,000.00","104.07","Denmark","-","2.41","16-Nov-2027","5.50","EUR","16-Nov-2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,590,983.99","0.03","1,590,983.99","2,065,000.00","2,065,000.00","76.62","United Kingdom","-","8.93","01-Sep-2033","0.75","EUR","01-Sep-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,590,132.98","0.03","1,590,132.98","1,800,000.00","1,800,000.00","88.27","Denmark","-","3.74","17-Jan-2028","0.38","EUR","24-Feb-2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,590,084.41","0.03","1,590,084.41","1,400,000.00","1,400,000.00","107.84","Denmark","-","5.55","01-Jun-2031","6.50","EUR","09-May-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,589,519.04","0.03","1,589,519.04","1,525,000.00","1,525,000.00","102.73","Italy","-","3.38","29-Nov-2027","4.63","EUR","29-Nov-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,589,364.00","0.03","1,589,364.00","1,700,000.00","1,700,000.00","93.49","Spain","-","1.88","23-Feb-2026","0.00","EUR","23-Feb-2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,588,632.52","0.03","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" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,588,945.85","0.03","1,588,945.85","1,650,000.00","1,650,000.00","95.34","Italy","-","1.98","10-Apr-2026","1.00","EUR","10-Apr-2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,587,613.97","0.03","1,587,613.97","1,641,000.00","1,641,000.00","96.22","Canada","-","2.61","07-Dec-2026","1.75","EUR","07-Dec-2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,586,768.30","0.03","1,586,768.30","1,700,000.00","1,700,000.00","91.87","France","-","4.69","03-Apr-2029","1.50","EUR","03-Apr-2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,586,123.47","0.03","1,586,123.47","1,702,000.00","1,702,000.00","92.51","United States","-","3.11","15-Jun-2027","0.88","EUR","18-Jun-2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,586,537.09","0.03","1,586,537.09","1,600,000.00","1,600,000.00","97.75","France","-","1.28","05-Aug-2025","2.20","EUR","05-Aug-2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1,586,555.39","0.03","1,586,555.39","1,841,000.00","1,841,000.00","86.18","Switzerland","-","4.83","16-Feb-2029","0.00","EUR","16-Feb-2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,586,035.66","0.03","1,586,035.66","1,875,000.00","1,875,000.00","84.43","Netherlands","-","6.53","19-Jan-2031","0.88","EUR","19-Jan-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,584,702.38","0.03","1,584,702.38","1,770,000.00","1,770,000.00","89.22","United States","-","4.51","03-Dec-2028","1.00","EUR","03-Dec-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,584,508.15","0.03","1,584,508.15","1,500,000.00","1,500,000.00","105.40","United States","-","8.84","07-Mar-2035","4.25","EUR","07-Mar-2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,584,078.20","0.03","1,584,078.20","1,800,000.00","1,800,000.00","87.36","France","-","5.89","20-May-2030","0.75","EUR","20-May-2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,582,923.60","0.03","1,582,923.60","1,675,000.00","1,675,000.00","93.01","Netherlands","-","3.77","28-Mar-2028","1.50","EUR","28-Mar-2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,582,984.45","0.03","1,582,984.45","1,850,000.00","1,850,000.00","84.52","Switzerland","-","12.37","14-Aug-2038","1.70","EUR","14-Feb-2018" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,583,007.84","0.03","1,583,007.84","1,650,000.00","1,650,000.00","95.61","Germany","-","1.63","28-Nov-2025","1.00","EUR","28-Nov-2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,582,944.23","0.03","1,582,944.23","1,689,000.00","1,689,000.00","92.90","Australia","-","2.97","17-Apr-2027","0.88","EUR","17-Oct-2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,582,290.62","0.03","1,582,290.62","1,600,000.00","1,600,000.00","97.43","France","-","4.12","08-Dec-2028","4.88","EUR","08-Dec-2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,582,150.96","0.03","1,582,150.96","1,525,000.00","1,525,000.00","102.40","Finland","-","6.14","21-May-2031","3.88","EUR","21-Nov-2023" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1,580,521.49","0.03","1,580,521.49","1,700,000.00","1,700,000.00","92.85","Norway","-","2.02","14-Apr-2026","0.13","EUR","14-Apr-2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,579,912.37","0.03","1,579,912.37","1,640,000.00","1,640,000.00","94.72","Germany","-","3.80","24-Apr-2028","1.75","EUR","24-Apr-2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,579,853.66","0.03","1,579,853.66","1,700,000.00","1,700,000.00","92.77","Switzerland","-","2.62","29-Nov-2026","0.50","EUR","29-Nov-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,580,344.77","0.03","1,580,344.77","1,800,000.00","1,800,000.00","87.77","Belgium","-","3.72","14-Jan-2029","0.13","EUR","14-Jan-2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,578,662.22","0.03","1,578,662.22","1,670,000.00","1,670,000.00","94.21","Germany","-","2.10","20-May-2026","0.38","EUR","20-May-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,579,050.99","0.03","1,579,050.99","1,700,000.00","1,700,000.00","92.58","Italy","-","4.60","18-Jan-2029","1.63","EUR","18-Sep-2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,577,514.75","0.03","1,577,514.75","1,600,000.00","1,600,000.00","97.40","Spain","-","1.10","14-May-2025","1.38","EUR","14-May-2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,576,089.33","0.03","1,576,089.33","1,575,000.00","1,575,000.00","98.48","United States","-","4.07","15-Sep-2028","3.00","EUR","07-Sep-2022" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","1,575,865.36","0.03","1,575,865.36","1,600,000.00","1,600,000.00","97.62","Belgium","-","3.39","02-Dec-2027","2.75","EUR","02-Dec-2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,574,426.58","0.03","1,574,426.58","2,000,000.00","2,000,000.00","78.71","United States","-","8.71","15-Mar-2033","0.38","EUR","18-Sep-2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,574,072.59","0.03","1,574,072.59","1,700,000.00","1,700,000.00","92.50","Australia","-","2.80","03-Feb-2027","0.63","EUR","03-Feb-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,572,928.50","0.03","1,572,928.50","1,650,000.00","1,650,000.00","95.33","Italy","-","1.36","15-Aug-2025","0.00","EUR","15-Feb-2021" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,571,839.82","0.03","1,571,839.82","1,450,000.00","1,450,000.00","104.58","United Kingdom","-","4.39","14-Jun-2029","4.88","EUR","14-Jun-2023" "FI","FISERV INC","Technology","Fixed Income","1,571,810.98","0.03","1,571,810.98","1,750,000.00","1,750,000.00","88.62","United States","-","5.81","01-Jul-2030","1.63","EUR","01-Jul-2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,569,630.66","0.03","1,569,630.66","1,650,000.00","1,650,000.00","94.46","United States","-","2.04","04-May-2026","0.75","EUR","04-May-2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,568,871.48","0.03","1,568,871.48","1,500,000.00","1,500,000.00","103.25","Denmark","-","3.21","29-Dec-2032","5.50","EUR","29-Sep-2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,567,860.44","0.03","1,567,860.44","1,733,000.00","1,733,000.00","89.06","Switzerland","-","6.55","14-May-2031","1.63","EUR","14-May-2019" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","1,567,416.76","0.03","1,567,416.76","1,602,000.00","1,602,000.00","96.96","Germany","-","1.18","13-Jun-2025","1.13","EUR","14-Jun-2018" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1,567,020.90","0.03","1,567,020.90","1,500,000.00","1,500,000.00","102.79","Germany","-","4.86","25-Oct-2029","4.00","EUR","25-Oct-2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,566,415.48","0.03","1,566,415.48","1,600,000.00","1,600,000.00","96.19","Sweden","-","2.96","07-Jun-2027","2.13","EUR","07-Jun-2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,565,840.19","0.03","1,565,840.19","1,725,000.00","1,725,000.00","90.13","Germany","-","4.94","20-May-2029","0.75","EUR","20-May-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,564,735.74","0.03","1,564,735.74","1,700,000.00","1,700,000.00","91.61","United States","-","3.15","16-Jun-2027","0.55","EUR","16-Jun-2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1,562,909.99","0.03","1,562,909.99","1,600,000.00","1,600,000.00","95.83","Germany","-","5.60","15-Jun-2030","2.38","EUR","15-Jun-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,562,127.30","0.03","1,562,127.30","1,800,000.00","1,800,000.00","86.31","France","-","6.00","20-Jun-2030","0.63","EUR","20-Jun-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","1,562,290.18","0.03","1,562,290.18","1,625,000.00","1,625,000.00","95.85","United States","-","1.33","05-Aug-2025","0.45","EUR","05-Aug-2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,561,556.65","0.03","1,561,556.65","1,550,000.00","1,550,000.00","99.22","Netherlands","-","2.23","23-Sep-2026","3.00","EUR","23-Sep-2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,560,989.91","0.03","1,560,989.91","1,715,000.00","1,715,000.00","89.94","United Kingdom","-","4.78","12-Apr-2029","1.13","EUR","12-Apr-2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,560,487.10","0.03","1,560,487.10","1,625,000.00","1,625,000.00","95.28","Luxembourg","-","1.60","19-Nov-2025","2.13","EUR","19-Nov-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,560,726.89","0.03","1,560,726.89","1,550,000.00","1,550,000.00","99.90","France","-","4.27","12-Jan-2029","3.88","EUR","12-Jan-2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,559,844.36","0.03","1,559,844.36","1,650,000.00","1,650,000.00","93.92","Italy","-","2.24","15-Jul-2026","0.88","EUR","15-Jul-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,556,601.39","0.03","1,556,601.39","1,550,000.00","1,550,000.00","99.83","United States","-","2.00","24-Apr-2026","3.50","EUR","25-Jan-2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,556,150.69","0.03","1,556,150.69","1,598,000.00","1,598,000.00","96.76","Switzerland","-","2.54","09-Nov-2026","1.63","EUR","07-Nov-2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,555,084.70","0.03","1,555,084.70","1,650,000.00","1,650,000.00","93.39","Denmark","-","3.27","31-Aug-2027","1.50","EUR","31-Aug-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,555,024.96","0.03","1,555,024.96","1,550,000.00","1,550,000.00","99.34","United Kingdom","-","4.52","05-Apr-2034","4.38","EUR","05-Jan-2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,552,974.03","0.03","1,552,974.03","1,600,000.00","1,600,000.00","96.95","France","-","1.85","06-Mar-2026","1.88","EUR","06-Dec-2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1,551,167.93","0.03","1,551,167.93","1,700,000.00","1,700,000.00","91.11","United States","-","3.57","19-Nov-2027","0.38","EUR","19-Nov-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,551,237.46","0.03","1,551,237.46","1,700,000.00","1,700,000.00","90.39","Spain","-","6.94","17-Oct-2031","1.93","EUR","17-Oct-2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,550,697.05","0.03","1,550,697.05","1,500,000.00","1,500,000.00","102.89","Netherlands","-","4.99","20-Feb-2035","5.00","EUR","20-Feb-2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,550,555.36","0.03","1,550,555.36","1,616,000.00","1,616,000.00","95.76","Italy","-","1.22","24-Jun-2025","0.25","EUR","24-Jun-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,550,857.05","0.03","1,550,857.05","1,700,000.00","1,700,000.00","90.94","Germany","-","3.56","28-Nov-2027","0.88","EUR","28-Nov-2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,550,406.22","0.03","1,550,406.22","1,700,000.00","1,700,000.00","89.82","United States","-","4.82","22-May-2029","1.63","EUR","22-May-2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,547,909.38","0.03","1,547,909.38","1,700,000.00","1,700,000.00","91.03","Germany","-","1.92","09-Mar-2026","0.38","EUR","09-Mar-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,548,162.98","0.03","1,548,162.98","1,625,000.00","1,625,000.00","95.17","Japan","-","1.50","07-Oct-2025","0.21","EUR","07-Oct-2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,547,468.42","0.03","1,547,468.42","1,600,000.00","1,600,000.00","95.11","Norway","-","2.94","27-Apr-2027","1.75","EUR","27-Apr-2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,546,795.02","0.03","1,546,795.02","1,385,000.00","1,385,000.00","107.81","Germany","-","2.69","06-Apr-2027","7.88","EUR","29-Sep-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,547,080.00","0.03","1,547,080.00","1,925,000.00","1,925,000.00","80.18","United States","-","8.27","09-Oct-2032","0.40","EUR","09-Oct-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,545,969.84","0.03","1,545,969.84","1,600,000.00","1,600,000.00","95.16","France","-","2.85","05-Apr-2027","1.50","EUR","05-Apr-2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,546,490.40","0.03","1,546,490.40","1,683,000.00","1,683,000.00","90.64","Australia","-","4.82","16-May-2029","1.45","EUR","16-May-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,545,488.00","0.03","1,545,488.00","1,600,000.00","1,600,000.00","95.57","Spain","-","4.28","17-Oct-2028","2.32","EUR","17-Jan-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,545,146.54","0.03","1,545,146.54","1,425,000.00","1,425,000.00","106.46","Germany","-","7.89","04-Oct-2033","4.13","EUR","04-Oct-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,545,097.49","0.03","1,545,097.49","1,700,000.00","1,700,000.00","90.19","Netherlands","-","2.86","09-Jun-2032","0.88","EUR","09-Jun-2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,544,273.76","0.03","1,544,273.76","1,525,000.00","1,525,000.00","100.21","Netherlands","-","4.20","12-Dec-2028","3.63","EUR","12-Dec-2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,544,706.21","0.03","1,544,706.21","1,700,000.00","1,700,000.00","89.10","Japan","-","8.12","13-Apr-2033","1.85","EUR","13-Apr-2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,544,521.97","0.03","1,544,521.97","1,600,000.00","1,600,000.00","95.34","Germany","-","2.13","10-Jun-2026","1.50","EUR","10-Jun-2016" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,544,224.45","0.03","1,544,224.45","1,700,000.00","1,700,000.00","89.71","United States","-","4.97","17-Jul-2029","1.63","EUR","17-Jul-2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,543,072.33","0.03","1,543,072.33","1,900,000.00","1,900,000.00","80.88","France","-","6.14","27-Jul-2030","0.50","EUR","27-Jul-2021" "GLW","CORNING INC","Technology","Fixed Income","1,541,665.32","0.03","1,541,665.32","1,450,000.00","1,450,000.00","102.75","United States","-","5.96","15-May-2031","4.13","EUR","15-May-2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,539,984.96","0.03","1,539,984.96","1,525,000.00","1,525,000.00","99.80","Netherlands","-","1.44","29-Nov-2025","3.63","EUR","29-Nov-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,538,643.80","0.03","1,538,643.80","1,700,000.00","1,700,000.00","89.66","France","-","6.02","17-Sep-2030","1.63","EUR","17-Sep-2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,538,328.70","0.03","1,538,328.70","1,600,000.00","1,600,000.00","95.48","United States","-","2.47","30-Oct-2026","1.63","EUR","12-Feb-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,537,459.52","0.03","1,537,459.52","1,700,000.00","1,700,000.00","89.49","France","-","4.92","23-May-2029","1.13","EUR","23-May-2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1,537,525.36","0.03","1,537,525.36","1,625,000.00","1,625,000.00","94.15","Germany","-","2.45","07-Oct-2026","1.00","EUR","07-Oct-2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,537,167.39","0.03","1,537,167.39","1,800,000.00","1,800,000.00","84.93","France","-","7.98","13-Dec-2032","1.63","EUR","11-Dec-2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,536,543.41","0.03","1,536,543.41","1,575,000.00","1,575,000.00","95.84","Netherlands","-","2.82","02-Apr-2027","1.75","EUR","02-Apr-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,536,328.44","0.03","1,536,328.44","1,500,000.00","1,500,000.00","101.83","United States","-","5.15","31-Jan-2030","3.88","EUR","31-Jan-2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,535,938.38","0.03","1,535,938.38","1,475,000.00","1,475,000.00","102.25","Poland","-","2.44","23-Nov-2027","5.50","EUR","23-Nov-2023" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1,536,093.29","0.03","1,536,093.29","1,600,000.00","1,600,000.00","94.62","United States","-","3.04","12-Jun-2027","1.75","EUR","12-Jun-2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,535,424.48","0.03","1,535,424.48","1,515,000.00","1,515,000.00","99.08","Germany","-","1.16","12-Jun-2025","2.88","EUR","12-Jun-2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,534,680.41","0.03","1,534,680.41","1,925,000.00","1,925,000.00","79.70","United States","-","8.65","09-Mar-2033","0.50","EUR","09-Mar-2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,534,677.72","0.03","1,534,677.72","1,875,000.00","1,875,000.00","80.90","United States","-","7.67","18-Jul-2032","1.38","EUR","18-Jan-2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,534,985.71","0.03","1,534,985.71","1,650,000.00","1,650,000.00","91.29","United Kingdom","-","5.53","29-Mar-2030","1.75","EUR","29-Mar-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,534,330.08","0.03","1,534,330.08","1,500,000.00","1,500,000.00","101.84","France","-","3.63","14-Feb-2028","3.88","EUR","14-Jun-2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,534,037.25","0.03","1,534,037.25","1,525,000.00","1,525,000.00","99.61","United Kingdom","-","3.33","28-Nov-2027","3.00","EUR","28-Nov-2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,534,227.29","0.03","1,534,227.29","1,525,000.00","1,525,000.00","100.49","United States","-","4.47","15-Mar-2029","3.50","EUR","01-Mar-2024" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,534,014.19","0.03","1,534,014.19","1,450,000.00","1,450,000.00","105.67","Finland","-","7.50","16-Mar-2033","4.25","EUR","16-Mar-2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,533,908.96","0.03","1,533,908.96","1,747,000.00","1,747,000.00","86.95","Germany","-","7.64","20-May-2032","1.00","EUR","20-May-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,533,213.79","0.03","1,533,213.79","2,100,000.00","2,100,000.00","72.42","Japan","-","13.76","15-Sep-2039","1.10","EUR","15-Sep-2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,532,839.00","0.03","1,532,839.00","1,400,000.00","1,400,000.00","107.18","Germany","-","6.95","26-Sep-2032","4.63","EUR","26-Sep-2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1,532,676.08","0.03","1,532,676.08","1,550,000.00","1,550,000.00","98.08","United Kingdom","-","1.60","17-Nov-2025","2.25","EUR","17-Nov-2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,531,974.31","0.03","1,531,974.31","1,750,000.00","1,750,000.00","87.44","Canada","-","4.52","01-Nov-2028","0.25","EUR","02-Sep-2021" "FI","FISERV INC","Technology","Fixed Income","1,531,889.86","0.03","1,531,889.86","1,640,000.00","1,640,000.00","92.58","United States","-","3.13","01-Jul-2027","1.13","EUR","01-Jul-2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,531,669.44","0.03","1,531,669.44","1,650,000.00","1,650,000.00","92.64","Germany","-","2.46","28-Sep-2026","0.38","EUR","28-Sep-2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,531,831.57","0.03","1,531,831.57","1,800,000.00","1,800,000.00","84.49","France","-","7.03","29-Sep-2031","1.25","EUR","29-Sep-2016" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,531,836.01","0.03","1,531,836.01","1,450,000.00","1,450,000.00","105.52","Canada","-","6.75","17-Mar-2032","4.38","EUR","17-Mar-2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1,531,313.25","0.03","1,531,313.25","1,650,000.00","1,650,000.00","92.23","United States","-","3.18","08-Jul-2027","0.80","EUR","08-Jul-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,531,211.11","0.03","1,531,211.11","1,860,000.00","1,860,000.00","82.30","United States","-","7.61","19-Mar-2032","0.88","EUR","19-Sep-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,530,078.97","0.03","1,530,078.97","1,598,000.00","1,598,000.00","95.56","Germany","-","2.79","09-Feb-2027","1.50","EUR","09-Aug-2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,529,227.72","0.03","1,529,227.72","1,450,000.00","1,450,000.00","103.69","United States","-","3.29","27-Nov-2027","5.38","EUR","27-Nov-2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,527,426.01","0.03","1,527,426.01","1,700,000.00","1,700,000.00","89.76","United States","-","6.49","08-Mar-2031","1.63","EUR","08-Mar-2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,527,072.76","0.03","1,527,072.76","1,638,000.00","1,638,000.00","92.94","Germany","-","3.58","13-Dec-2027","1.00","EUR","13-Dec-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,526,922.59","0.03","1,526,922.59","1,800,000.00","1,800,000.00","84.71","Italy","-","6.54","24-Feb-2031","1.35","EUR","24-Feb-2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,525,983.48","0.03","1,525,983.48","1,400,000.00","1,400,000.00","105.30","Austria","-","3.63","13-Jul-2028","5.25","EUR","13-Jul-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,525,730.30","0.03","1,525,730.30","1,550,000.00","1,550,000.00","95.97","United States","-","8.52","31-May-2034","3.00","EUR","31-May-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,524,960.01","0.03","1,524,960.01","1,450,000.00","1,450,000.00","102.56","Italy","-","2.28","13-Sep-2027","4.88","EUR","13-Sep-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,524,181.84","0.03","1,524,181.84","1,564,000.00","1,564,000.00","96.78","Sweden","-","1.08","05-May-2025","0.75","EUR","05-May-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,524,097.92","0.03","1,524,097.92","1,600,000.00","1,600,000.00","94.52","Austria","-","2.10","22-May-2026","0.88","EUR","22-May-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,521,641.56","0.03","1,521,641.56","1,600,000.00","1,600,000.00","94.85","France","-","2.69","14-Jan-2027","1.25","EUR","14-Apr-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,520,600.39","0.03","1,520,600.39","1,635,000.00","1,635,000.00","93.00","Germany","-","3.85","26-Mar-2028","1.13","EUR","26-Mar-2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,520,650.28","0.03","1,520,650.28","1,650,000.00","1,650,000.00","92.09","Norway","-","2.42","11-Sep-2026","0.13","EUR","11-Sep-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,520,215.76","0.03","1,520,215.76","1,700,000.00","1,700,000.00","87.89","Spain","-","7.33","21-May-2032","1.81","EUR","21-May-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,520,349.75","0.03","1,520,349.75","1,500,000.00","1,500,000.00","100.65","Japan","-","3.56","13-Jan-2028","3.50","EUR","13-Jan-2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1,519,737.72","0.03","1,519,737.72","1,400,000.00","1,400,000.00","104.87","Australia","-","7.35","24-May-2033","4.38","EUR","24-May-2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,519,328.92","0.03","1,519,328.92","1,700,000.00","1,700,000.00","88.14","France","-","5.80","23-Jun-2030","1.63","EUR","23-Jun-2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,518,892.98","0.03","1,518,892.98","1,582,000.00","1,582,000.00","93.85","United States","-","7.17","02-Apr-2032","2.20","EUR","02-Apr-2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","1,516,903.38","0.03","1,516,903.38","1,525,000.00","1,525,000.00","98.72","United Kingdom","-","4.38","24-Jan-2029","4.38","EUR","24-Sep-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,517,217.80","0.03","1,517,217.80","1,550,000.00","1,550,000.00","97.04","Sweden","-","1.43","18-Sep-2025","1.63","EUR","18-May-2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,516,032.95","0.03","1,516,032.95","1,500,000.00","1,500,000.00","100.90","France","-","6.06","11-Mar-2031","3.88","EUR","11-Mar-2024" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,516,005.15","0.03","1,516,005.15","1,400,000.00","1,400,000.00","106.59","Canada","-","4.98","16-Nov-2029","4.70","EUR","16-Nov-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,515,594.25","0.03","1,515,594.25","1,700,000.00","1,700,000.00","89.10","United States","-","6.52","15-Mar-2031","1.60","EUR","15-Mar-2019" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,515,099.89","0.03","1,515,099.89","1,400,000.00","1,400,000.00","105.94","United Kingdom","-","5.47","12-Oct-2030","5.00","EUR","12-Oct-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,515,452.41","0.03","1,515,452.41","1,675,000.00","1,675,000.00","90.28","United States","-","3.40","15-Sep-2027","0.38","EUR","15-Sep-2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1,514,043.18","0.03","1,514,043.18","1,660,000.00","1,660,000.00","90.93","Germany","-","3.35","03-Sep-2027","0.50","EUR","03-Sep-2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,513,686.20","0.03","1,513,686.20","1,400,000.00","1,400,000.00","103.60","Spain","-","1.99","07-Jun-2027","5.63","EUR","07-Jun-2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,511,671.11","0.03","1,511,671.11","1,450,000.00","1,450,000.00","102.70","United States","-","3.37","22-Nov-2027","4.50","EUR","22-May-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,511,469.40","0.03","1,511,469.40","1,700,000.00","1,700,000.00","88.59","Austria","-","3.30","15-Nov-2032","0.88","EUR","15-Nov-2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,510,994.18","0.03","1,510,994.18","1,500,000.00","1,500,000.00","100.58","Netherlands","-","6.14","11-Mar-2031","3.38","EUR","11-Mar-2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,509,967.90","0.03","1,509,967.90","1,950,000.00","1,950,000.00","76.90","Italy","-","9.71","12-Sep-2034","1.00","EUR","12-Sep-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,509,780.00","0.03","1,509,780.00","1,500,000.00","1,500,000.00","100.65","France","-","8.14","03-Oct-2033","3.63","EUR","03-Apr-2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,508,711.15","0.03","1,508,711.15","1,500,000.00","1,500,000.00","99.90","United States","-","9.56","10-Oct-2035","3.25","EUR","10-Jan-2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,508,087.75","0.03","1,508,087.75","1,550,000.00","1,550,000.00","96.00","United States","-","2.19","19-Jul-2026","1.88","EUR","19-Jul-2016" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,507,488.34","0.03","1,507,488.34","1,425,000.00","1,425,000.00","102.43","Australia","-","6.01","04-May-2031","3.75","EUR","04-May-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,506,991.23","0.03","1,506,991.23","1,550,000.00","1,550,000.00","96.74","Italy","-","1.01","09-Apr-2025","0.50","EUR","09-Oct-2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,505,728.00","0.03","1,505,728.00","1,600,000.00","1,600,000.00","94.11","Germany","-","1.88","22-Feb-2026","0.00","EUR","22-Feb-2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,505,191.61","0.03","1,505,191.61","1,600,000.00","1,600,000.00","93.76","Spain","-","2.51","27-Oct-2026","0.75","EUR","27-Oct-2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,504,624.39","0.03","1,504,624.39","1,550,000.00","1,550,000.00","96.55","Denmark","-","1.14","26-May-2025","0.63","EUR","12-May-2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,503,296.81","0.03","1,503,296.81","1,450,000.00","1,450,000.00","100.64","Sweden","-","2.77","25-May-2027","3.63","EUR","25-May-2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,502,389.19","0.03","1,502,389.19","1,585,000.00","1,585,000.00","93.86","Switzerland","-","2.94","22-Apr-2027","1.00","EUR","22-Apr-2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,502,273.00","0.03","1,502,273.00","1,700,000.00","1,700,000.00","88.37","Germany","-","2.27","16-Jul-2026","0.00","EUR","16-Dec-2020" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,502,320.16","0.03","1,502,320.16","1,638,000.00","1,638,000.00","91.69","Denmark","-","2.86","26-Feb-2027","0.38","EUR","26-Feb-2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,501,437.31","0.03","1,501,437.31","1,535,000.00","1,535,000.00","95.97","United Kingdom","-","2.91","15-May-2027","2.13","EUR","15-Nov-2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,500,965.38","0.03","1,500,965.38","1,600,000.00","1,600,000.00","92.71","France","-","3.83","05-Apr-2028","1.13","EUR","05-Apr-2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,500,483.97","0.03","1,500,483.97","1,400,000.00","1,400,000.00","104.99","Spain","-","5.84","23-Apr-2031","5.13","EUR","23-Oct-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,498,790.53","0.03","1,498,790.53","1,500,000.00","1,500,000.00","99.15","France","-","1.58","04-Jan-2026","3.38","EUR","04-Jul-2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1,498,667.93","0.03","1,498,667.93","1,643,000.00","1,643,000.00","91.13","Germany","-","2.78","26-Jan-2027","0.50","EUR","03-Sep-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,498,139.02","0.03","1,498,139.02","2,000,000.00","2,000,000.00","74.78","United States","-","13.98","20-Feb-2040","1.25","EUR","20-Feb-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,498,302.64","0.03","1,498,302.64","1,588,000.00","1,588,000.00","93.77","Italy","-","3.42","25-Oct-2027","1.38","EUR","25-Oct-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,497,227.45","0.03","1,497,227.45","1,450,000.00","1,450,000.00","101.05","Germany","-","5.64","22-Jul-2030","3.25","EUR","22-May-2023" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1,497,001.97","0.03","1,497,001.97","1,600,000.00","1,600,000.00","93.52","Japan","-","1.98","30-Mar-2026","0.05","EUR","30-Mar-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,496,206.30","0.03","1,496,206.30","1,650,000.00","1,650,000.00","89.44","Switzerland","-","6.53","29-Mar-2031","1.25","EUR","29-Mar-2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,495,041.20","0.03","1,495,041.20","1,625,000.00","1,625,000.00","90.01","Netherlands","-","7.16","28-Mar-2032","2.00","EUR","28-Mar-2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,494,822.56","0.03","1,494,822.56","1,925,000.00","1,925,000.00","77.54","Switzerland","-","8.45","19-Jan-2033","0.63","EUR","19-Jan-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1,493,540.46","0.03","1,493,540.46","1,600,000.00","1,600,000.00","92.54","France","-","3.31","13-Sep-2027","1.50","EUR","13-Sep-2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,493,233.34","0.03","1,493,233.34","1,400,000.00","1,400,000.00","104.22","Sweden","-","5.58","05-Sep-2030","4.38","EUR","05-Sep-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,492,954.49","0.03","1,492,954.49","1,600,000.00","1,600,000.00","93.07","France","-","3.66","18-Jan-2028","1.25","EUR","18-Jan-2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,492,749.40","0.03","1,492,749.40","2,050,000.00","2,050,000.00","72.47","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,492,212.49","0.03","1,492,212.49","1,400,000.00","1,400,000.00","105.23","France","-","7.31","01-Dec-2032","4.25","EUR","01-Dec-2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,492,322.43","0.03","1,492,322.43","1,400,000.00","1,400,000.00","105.24","Switzerland","-","7.94","28-Nov-2033","4.13","EUR","28-Nov-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,490,947.36","0.03","1,490,947.36","1,425,000.00","1,425,000.00","103.84","Netherlands","-","7.97","23-Jan-2034","4.50","EUR","05-Dec-2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,490,521.06","0.03","1,490,521.06","2,050,000.00","2,050,000.00","71.77","United States","-","19.01","18-Sep-2049","1.80","EUR","18-Sep-2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,489,890.93","0.03","1,489,890.93","1,300,000.00","1,300,000.00","112.14","France","-","7.27","25-Oct-2033","5.88","EUR","25-Oct-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,490,191.57","0.03","1,490,191.57","1,700,000.00","1,700,000.00","87.48","France","-","4.43","03-Oct-2028","0.38","EUR","03-Oct-2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,489,819.94","0.03","1,489,819.94","1,700,000.00","1,700,000.00","87.24","Italy","-","5.33","14-Oct-2029","0.88","EUR","14-Oct-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,490,289.16","0.03","1,490,289.16","2,100,000.00","2,100,000.00","70.20","France","-","20.14","04-Sep-2049","1.38","EUR","04-Sep-2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1,489,741.55","0.03","1,489,741.55","1,600,000.00","1,600,000.00","91.89","France","-","4.74","06-Apr-2029","1.25","EUR","06-Apr-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,488,555.14","0.03","1,488,555.14","1,783,000.00","1,783,000.00","83.45","United States","-","7.52","15-Mar-2032","1.13","EUR","25-Feb-2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,486,228.60","0.03","1,486,228.60","1,848,000.00","1,848,000.00","79.83","Germany","-","11.89","15-Nov-2037","1.63","EUR","15-Nov-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,486,069.70","0.03","1,486,069.70","1,600,000.00","1,600,000.00","92.84","France","-","2.65","31-Dec-2079","1.75","EUR","19-Sep-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,485,614.53","0.03","1,485,614.53","1,618,000.00","1,618,000.00","91.29","United States","-","5.33","25-Oct-2029","1.25","EUR","25-Oct-2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,485,060.42","0.03","1,485,060.42","1,350,000.00","1,350,000.00","107.57","Germany","-","5.43","05-Oct-2030","5.13","EUR","05-Oct-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,484,222.28","0.03","1,484,222.28","1,400,000.00","1,400,000.00","104.02","France","-","6.07","02-Apr-2031","4.13","EUR","02-Oct-2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,483,170.95","0.03","1,483,170.95","1,700,000.00","1,700,000.00","87.08","Germany","-","4.65","17-Jan-2029","0.88","EUR","17-Jan-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,482,808.39","0.03","1,482,808.39","1,400,000.00","1,400,000.00","103.00","France","-","3.12","06-Sep-2032","5.25","EUR","05-Sep-2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,482,255.74","0.03","1,482,255.74","1,600,000.00","1,600,000.00","92.22","United States","-","3.51","15-Nov-2027","1.16","EUR","15-Nov-2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,481,443.26","0.03","1,481,443.26","1,700,000.00","1,700,000.00","86.57","Spain","-","5.04","22-Jun-2029","0.75","EUR","22-Jun-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,481,314.50","0.03","1,481,314.50","1,350,000.00","1,350,000.00","106.00","Japan","-","5.19","07-Jun-2031","4.64","EUR","07-Jun-2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,480,663.19","0.03","1,480,663.19","1,425,000.00","1,425,000.00","102.57","Denmark","-","6.15","15-Jun-2031","4.13","EUR","29-Nov-2023" "T","AT&T INC","Communications","Fixed Income","1,480,269.41","0.03","1,480,269.41","1,910,000.00","1,910,000.00","76.54","United States","-","12.92","14-Sep-2039","1.80","EUR","11-Sep-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,479,840.43","0.03","1,479,840.43","1,680,000.00","1,680,000.00","88.06","United States","-","6.62","18-Mar-2031","1.13","EUR","18-Mar-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,478,884.59","0.03","1,478,884.59","1,500,000.00","1,500,000.00","97.02","France","-","1.96","04-May-2026","1.75","EUR","04-Dec-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,478,961.55","0.03","1,478,961.55","1,550,000.00","1,550,000.00","93.88","Japan","-","3.83","10-Apr-2028","1.60","EUR","10-Apr-2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,478,889.37","0.03","1,478,889.37","1,545,000.00","1,545,000.00","95.00","United Kingdom","-","2.11","30-May-2026","0.88","EUR","30-May-2019" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1,478,955.39","0.03","1,478,955.39","1,450,000.00","1,450,000.00","101.57","United Kingdom","-","3.58","15-Feb-2028","3.82","EUR","15-Feb-2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,478,636.84","0.03","1,478,636.84","1,475,000.00","1,475,000.00","100.10","United Kingdom","-","4.91","12-Sep-2029","3.63","EUR","12-Mar-2024" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,477,837.24","0.03","1,477,837.24","1,650,000.00","1,650,000.00","87.74","United States","-","11.07","17-May-2037","2.13","EUR","17-May-2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,477,351.14","0.03","1,477,351.14","1,476,000.00","1,476,000.00","98.44","Ireland","-","1.22","03-Jul-2025","2.25","EUR","03-Jul-2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,477,466.65","0.03","1,477,466.65","1,725,000.00","1,725,000.00","84.84","Australia","-","6.79","21-May-2031","0.95","EUR","21-May-2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,477,551.61","0.03","1,477,551.61","1,700,000.00","1,700,000.00","86.81","United States","-","5.66","13-Feb-2030","0.88","EUR","13-Feb-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,477,149.74","0.03","1,477,149.74","1,800,000.00","1,800,000.00","81.96","Germany","-","10.04","25-Feb-2035","1.25","EUR","25-Feb-2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,476,079.14","0.03","1,476,079.14","1,638,000.00","1,638,000.00","89.67","United States","-","3.99","05-May-2028","0.50","EUR","05-May-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,473,979.43","0.03","1,473,979.43","1,350,000.00","1,350,000.00","106.35","Italy","-","7.30","12-Sep-2033","5.27","EUR","12-Sep-2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,473,947.12","0.03","1,473,947.12","1,400,000.00","1,400,000.00","103.85","France","-","6.77","05-Jun-2032","4.63","EUR","05-Dec-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,473,283.18","0.03","1,473,283.18","1,800,000.00","1,800,000.00","80.76","France","-","10.09","14-May-2035","1.25","EUR","14-May-2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,473,039.56","0.03","1,473,039.56","1,600,000.00","1,600,000.00","92.04","Germany","-","3.81","22-Mar-2028","1.75","EUR","22-Mar-2022" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1,471,989.25","0.03","1,471,989.25","1,450,000.00","1,450,000.00","99.08","United Kingdom","-","6.17","26-Sep-2031","4.88","EUR","26-Sep-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,472,372.34","0.03","1,472,372.34","1,500,000.00","1,500,000.00","97.11","France","-","1.01","21-Apr-2026","1.13","EUR","21-Apr-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,471,696.49","0.03","1,471,696.49","1,627,000.00","1,627,000.00","88.75","Italy","-","6.47","14-Jul-2031","2.43","EUR","14-Jul-2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,471,517.97","0.03","1,471,517.97","1,400,000.00","1,400,000.00","101.30","Austria","-","6.32","15-Jun-2042","4.88","EUR","15-Jun-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,471,104.02","0.03","1,471,104.02","1,500,000.00","1,500,000.00","97.24","France","-","1.60","20-Nov-2030","2.38","EUR","20-Nov-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,471,189.75","0.03","1,471,189.75","1,500,000.00","1,500,000.00","97.20","France","-","1.09","12-May-2025","1.00","EUR","12-May-2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,470,808.10","0.03","1,470,808.10","1,450,000.00","1,450,000.00","101.42","United States","-","8.49","26-Mar-2034","3.63","EUR","26-Mar-2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1,469,726.17","0.03","1,469,726.17","1,574,000.00","1,574,000.00","93.20","United Kingdom","-","2.79","17-Feb-2027","1.63","EUR","17-Feb-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,468,961.82","0.03","1,468,961.82","1,400,000.00","1,400,000.00","101.97","Spain","-","1.34","08-Sep-2026","5.38","EUR","08-Sep-2022" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,467,990.83","0.03","1,467,990.83","1,700,000.00","1,700,000.00","85.92","Australia","-","5.36","07-Nov-2029","1.13","EUR","07-Nov-2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,467,823.95","0.03","1,467,823.95","1,425,000.00","1,425,000.00","102.85","New Zealand","-","2.81","16-Mar-2027","4.50","EUR","16-Mar-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,467,690.62","0.03","1,467,690.62","1,450,000.00","1,450,000.00","100.93","United Kingdom","-","6.12","23-Feb-2031","3.25","EUR","23-Feb-2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,467,480.57","0.03","1,467,480.57","1,500,000.00","1,500,000.00","97.51","France","-","2.67","09-Feb-2027","2.50","EUR","09-Feb-2015" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,467,353.64","0.03","1,467,353.64","1,510,000.00","1,510,000.00","96.52","Sweden","-","1.43","17-Sep-2025","1.25","EUR","17-Sep-2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,467,245.33","0.03","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" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,466,770.02","0.03","1,466,770.02","1,400,000.00","1,400,000.00","102.05","Portugal","-","1.42","02-Oct-2026","5.63","EUR","02-Oct-2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,466,045.16","0.03","1,466,045.16","1,700,000.00","1,700,000.00","86.11","France","-","5.64","15-Jan-2030","0.63","EUR","15-Jan-2020" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1,466,073.13","0.03","1,466,073.13","1,450,000.00","1,450,000.00","98.71","United States","-","1.86","28-Apr-2026","2.63","EUR","28-Apr-2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,465,217.88","0.03","1,465,217.88","1,700,000.00","1,700,000.00","84.84","France","-","9.11","29-May-2034","1.63","EUR","29-May-2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,465,306.58","0.03","1,465,306.58","1,600,000.00","1,600,000.00","90.07","Germany","-","7.40","24-Jun-2032","2.00","EUR","24-Jun-2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,464,721.11","0.03","1,464,721.11","1,500,000.00","1,500,000.00","96.89","United States","-","1.12","17-May-2025","0.88","EUR","17-May-2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","1,464,246.30","0.03","1,464,246.30","1,800,000.00","1,800,000.00","80.89","Sweden","-","5.27","17-Sep-2029","0.88","EUR","17-Sep-2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,464,416.35","0.03","1,464,416.35","1,525,000.00","1,525,000.00","95.94","United States","-","2.80","09-Mar-2027","1.75","EUR","09-Mar-2015" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1,463,907.59","0.03","1,463,907.59","1,400,000.00","1,400,000.00","101.95","Finland","-","6.17","21-Aug-2031","4.38","EUR","21-Feb-2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,462,703.55","0.03","1,462,703.55","1,450,000.00","1,450,000.00","100.27","New Zealand","-","3.59","24-Jan-2028","3.53","EUR","24-Jan-2024" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,462,794.36","0.03","1,462,794.36","1,400,000.00","1,400,000.00","102.01","Germany","-","7.77","03-Jul-2033","3.38","EUR","03-Jul-2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,462,103.93","0.03","1,462,103.93","1,450,000.00","1,450,000.00","100.22","Switzerland","-","4.42","15-Jan-2029","3.13","EUR","15-Jan-2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,462,017.81","0.03","1,462,017.81","1,540,000.00","1,540,000.00","94.18","Germany","-","3.35","08-Oct-2027","1.63","EUR","08-Apr-2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,461,957.41","0.03","1,461,957.41","1,700,000.00","1,700,000.00","85.71","Netherlands","-","5.33","29-Nov-2030","0.88","EUR","29-Nov-2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,461,358.38","0.03","1,461,358.38","1,375,000.00","1,375,000.00","104.53","Sweden","-","3.70","29-May-2028","5.38","EUR","29-Nov-2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,460,686.88","0.03","1,460,686.88","1,900,000.00","1,900,000.00","76.69","United Kingdom","-","7.37","31-Jan-2032","1.25","EUR","31-Jan-2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,460,332.03","0.03","1,460,332.03","1,800,000.00","1,800,000.00","81.02","France","-","7.53","09-Jan-2032","0.50","EUR","09-Jul-2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,459,935.62","0.03","1,459,935.62","1,500,000.00","1,500,000.00","97.29","United States","-","0.94","08-Mar-2025","0.75","EUR","08-Mar-2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,459,471.68","0.03","1,459,471.68","1,425,000.00","1,425,000.00","100.46","Sweden","-","2.32","05-Oct-2026","4.13","EUR","05-Oct-2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,459,457.62","0.03","1,459,457.62","1,400,000.00","1,400,000.00","103.87","Netherlands","-","7.29","01-Mar-2043","5.25","EUR","30-Aug-2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,457,837.33","0.03","1,457,837.33","1,400,000.00","1,400,000.00","102.09","United Kingdom","-","7.08","20-Sep-2032","3.95","EUR","20-Sep-2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,456,844.09","0.03","1,456,844.09","1,425,000.00","1,425,000.00","100.23","New Zealand","-","4.90","07-Sep-2029","3.63","EUR","07-Sep-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,455,613.91","0.03","1,455,613.91","1,425,000.00","1,425,000.00","101.51","Switzerland","-","6.01","15-Jan-2031","3.25","EUR","15-Nov-2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,454,951.80","0.03","1,454,951.80","1,500,000.00","1,500,000.00","96.21","Spain","-","2.35","18-Sep-2026","1.50","EUR","18-Sep-2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,454,275.77","0.03","1,454,275.77","1,350,000.00","1,350,000.00","105.51","Japan","-","7.15","05-Sep-2032","3.98","EUR","05-Sep-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,454,219.50","0.03","1,454,219.50","1,450,000.00","1,450,000.00","100.29","Denmark","-","4.82","09-Jul-2029","3.88","EUR","27-Mar-2024" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,453,157.34","0.03","1,453,157.34","1,650,000.00","1,650,000.00","87.69","United States","-","4.38","06-Oct-2028","0.80","EUR","06-Oct-2021" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1,453,407.05","0.03","1,453,407.05","1,500,000.00","1,500,000.00","96.40","France","-","1.19","13-Jun-2025","0.63","EUR","13-Jun-2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,453,382.59","0.03","1,453,382.59","1,475,000.00","1,475,000.00","96.92","United Kingdom","-","2.10","30-Jun-2026","2.18","EUR","30-May-2022" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,452,454.03","0.03","1,452,454.03","1,600,000.00","1,600,000.00","89.97","Sweden","-","6.03","12-Sep-2030","1.50","EUR","12-Sep-2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,451,962.19","0.03","1,451,962.19","1,400,000.00","1,400,000.00","102.99","Australia","-","5.24","17-Jan-2030","3.80","EUR","17-Jan-2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,451,772.00","0.03","1,451,772.00","1,575,000.00","1,575,000.00","92.18","United States","-","2.45","22-Sep-2026","0.00","EUR","22-Sep-2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,450,854.89","0.03","1,450,854.89","1,400,000.00","1,400,000.00","101.11","Netherlands","-","1.44","29-Sep-2045","5.13","EUR","29-Sep-2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,450,345.49","0.03","1,450,345.49","1,500,000.00","1,500,000.00","96.16","United States","-","2.57","15-Dec-2026","1.90","EUR","09-Dec-2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,448,923.84","0.03","1,448,923.84","1,498,000.00","1,498,000.00","95.42","Italy","-","3.01","08-Jun-2027","1.63","EUR","08-Jun-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,448,949.51","0.03","1,448,949.51","1,534,000.00","1,534,000.00","93.43","France","-","2.98","28-Apr-2027","1.13","EUR","28-Apr-2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,448,821.93","0.03","1,448,821.93","1,700,000.00","1,700,000.00","83.77","Belgium","-","4.73","08-Apr-2029","1.50","EUR","08-Apr-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,448,434.44","0.03","1,448,434.44","1,480,000.00","1,480,000.00","97.78","United Kingdom","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2015" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,447,631.57","0.03","1,447,631.57","1,425,000.00","1,425,000.00","101.30","Japan","-","4.73","29-May-2029","3.78","EUR","28-Feb-2024" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,447,884.47","0.03","1,447,884.47","1,520,000.00","1,520,000.00","93.65","Australia","-","3.82","26-Apr-2028","1.75","EUR","26-Apr-2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,447,015.07","0.03","1,447,015.07","1,400,000.00","1,400,000.00","103.15","Germany","-","4.39","08-Mar-2029","4.00","EUR","08-Mar-2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,447,060.70","0.03","1,447,060.70","1,500,000.00","1,500,000.00","95.44","Germany","-","2.00","27-Apr-2026","1.13","EUR","27-Apr-2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,446,053.90","0.03","1,446,053.90","1,800,000.00","1,800,000.00","79.78","Germany","-","6.93","30-Jun-2031","0.75","EUR","30-Jun-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,446,149.58","0.03","1,446,149.58","1,400,000.00","1,400,000.00","102.63","Switzerland","-","5.15","17-Jan-2030","3.50","EUR","14-Nov-2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,445,312.58","0.03","1,445,312.58","1,550,000.00","1,550,000.00","91.89","Denmark","-","5.61","31-Mar-2030","1.38","EUR","31-Mar-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,444,528.75","0.03","1,444,528.75","1,525,000.00","1,525,000.00","94.34","United States","-","2.43","22-Sep-2026","0.75","EUR","08-Mar-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,444,177.83","0.03","1,444,177.83","1,775,000.00","1,775,000.00","80.85","South Africa","-","8.42","19-Jan-2034","2.78","EUR","19-Jan-2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,442,931.00","0.03","1,442,931.00","1,400,000.00","1,400,000.00","100.63","Germany","-","2.77","30-Mar-2027","4.88","EUR","26-Sep-2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,442,719.77","0.03","1,442,719.77","1,350,000.00","1,350,000.00","104.07","United Kingdom","-","3.81","14-Sep-2028","5.25","EUR","14-Sep-2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,441,753.14","0.03","1,441,753.14","1,325,000.00","1,325,000.00","106.30","United States","-","7.57","12-Sep-2033","4.67","EUR","12-Sep-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,441,043.41","0.03","1,441,043.41","1,600,000.00","1,600,000.00","88.60","Germany","-","7.35","04-Apr-2032","1.50","EUR","04-Apr-2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,441,111.42","0.03","1,441,111.42","1,400,000.00","1,400,000.00","100.35","United States","-","2.88","30-Jun-2027","3.50","EUR","30-Jun-2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,441,295.34","0.03","1,441,295.34","1,500,000.00","1,500,000.00","96.05","Germany","-","1.90","13-Mar-2026","1.00","EUR","13-Mar-2018" "ICADFP","ICADE RegS","Reits","Fixed Income","1,440,571.84","0.03","1,440,571.84","1,500,000.00","1,500,000.00","95.63","France","-","1.60","17-Nov-2025","1.13","EUR","15-Nov-2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,438,334.72","0.03","1,438,334.72","1,400,000.00","1,400,000.00","101.24","France","-","2.50","23-Nov-2026","4.38","EUR","23-Nov-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,438,399.49","0.03","1,438,399.49","1,300,000.00","1,300,000.00","105.93","France","-","3.64","01-Jun-2033","5.75","EUR","01-Jun-2023" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1,438,675.45","0.03","1,438,675.45","1,350,000.00","1,350,000.00","102.99","United States","-","5.22","24-Apr-2030","3.88","EUR","24-Apr-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,437,863.86","0.03","1,437,863.86","1,371,000.00","1,371,000.00","104.61","United States","-","8.92","03-Mar-2035","4.00","EUR","03-Mar-2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,437,127.85","0.03","1,437,127.85","1,650,000.00","1,650,000.00","87.07","Australia","-","4.82","15-Mar-2029","0.75","EUR","15-Mar-2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,437,432.13","0.03","1,437,432.13","1,500,000.00","1,500,000.00","94.18","France","-","3.79","18-Apr-2028","1.75","EUR","18-Apr-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,436,146.45","0.03","1,436,146.45","1,600,000.00","1,600,000.00","88.97","France","-","4.09","31-Dec-2079","1.75","EUR","15-Oct-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,435,425.75","0.03","1,435,425.75","1,600,000.00","1,600,000.00","89.69","Germany","-","5.60","22-Mar-2030","2.13","EUR","22-Mar-2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,435,000.66","0.03","1,435,000.66","1,700,000.00","1,700,000.00","83.80","Belgium","-","6.87","31-May-2031","0.75","EUR","31-May-2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,433,379.67","0.02","1,433,379.67","1,600,000.00","1,600,000.00","89.41","Spain","-","3.46","07-Oct-2027","0.38","EUR","07-Oct-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,433,390.07","0.02","1,433,390.07","1,615,000.00","1,615,000.00","87.51","United States","-","5.75","29-May-2030","1.50","EUR","29-May-2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,433,060.60","0.02","1,433,060.60","1,347,000.00","1,347,000.00","103.85","Netherlands","-","3.85","18-Sep-2028","4.88","EUR","18-Sep-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,432,652.36","0.02","1,432,652.36","1,400,000.00","1,400,000.00","101.61","Netherlands","-","5.10","23-Jan-2030","4.13","EUR","05-Dec-2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,432,866.66","0.02","1,432,866.66","2,005,000.00","2,005,000.00","71.43","United States","-","14.62","17-Mar-2041","1.38","EUR","17-Mar-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,432,337.73","0.02","1,432,337.73","1,375,000.00","1,375,000.00","102.46","Denmark","-","3.28","09-Nov-2028","4.50","EUR","09-Nov-2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,432,316.89","0.02","1,432,316.89","1,450,000.00","1,450,000.00","96.59","Sweden","-","7.13","10-Jun-2032","2.75","EUR","10-Jun-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,431,843.05","0.02","1,431,843.05","1,350,000.00","1,350,000.00","103.02","Sweden","-","3.90","17-Aug-2033","5.00","EUR","17-Aug-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,431,366.64","0.02","1,431,366.64","1,725,000.00","1,725,000.00","82.60","United Kingdom","-","7.15","12-Sep-2031","0.70","EUR","12-Sep-2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,431,120.98","0.02","1,431,120.98","1,800,000.00","1,800,000.00","79.31","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sep-2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,430,174.93","0.02","1,430,174.93","1,400,000.00","1,400,000.00","101.47","Spain","-","3.07","30-Jul-2028","4.38","EUR","30-Jan-2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","1,429,744.95","0.02","1,429,744.95","1,400,000.00","1,400,000.00","99.97","Denmark","-","1.44","29-Sep-2045","4.38","EUR","29-Sep-2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,430,020.08","0.02","1,430,020.08","1,500,000.00","1,500,000.00","94.52","France","-","3.28","09-Sep-2027","1.50","EUR","09-Mar-2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,429,306.72","0.02","1,429,306.72","1,500,000.00","1,500,000.00","94.32","France","-","4.25","21-Sep-2028","1.88","EUR","21-Sep-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,429,471.13","0.02","1,429,471.13","1,724,000.00","1,724,000.00","82.91","Finland","-","6.79","19-Mar-2031","0.50","EUR","19-Mar-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1,428,854.90","0.02","1,428,854.90","1,800,000.00","1,800,000.00","79.26","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,428,105.34","0.02","1,428,105.34","1,400,000.00","1,400,000.00","101.32","France","-","6.01","24-Jan-2031","4.00","EUR","24-Jan-2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,427,930.04","0.02","1,427,930.04","1,350,000.00","1,350,000.00","103.10","Norway","-","3.77","13-Sep-2033","5.00","EUR","13-Jun-2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,427,327.46","0.02","1,427,327.46","1,479,000.00","1,479,000.00","95.97","United States","-","1.43","12-Sep-2025","1.00","EUR","12-Sep-2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,427,517.78","0.02","1,427,517.78","1,700,000.00","1,700,000.00","82.25","France","-","6.86","21-Apr-2042","1.85","EUR","21-Oct-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,426,239.75","0.02","1,426,239.75","1,425,000.00","1,425,000.00","100.09","France","-","3.18","04-Oct-2027","3.75","EUR","04-Apr-2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,425,776.41","0.02","1,425,776.41","1,457,000.00","1,457,000.00","97.01","Finland","-","1.12","22-May-2025","1.00","EUR","22-May-2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,425,238.02","0.02","1,425,238.02","1,600,000.00","1,600,000.00","88.99","France","-","3.28","27-Jul-2027","0.13","EUR","27-Jul-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,425,312.38","0.02","1,425,312.38","1,325,000.00","1,325,000.00","103.75","France","-","3.58","14-Jun-2028","4.88","EUR","14-Jun-2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,424,367.74","0.02","1,424,367.74","1,600,000.00","1,600,000.00","88.48","France","-","4.14","07-Jul-2028","0.75","EUR","07-Jul-2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,423,123.61","0.02","1,423,123.61","1,550,000.00","1,550,000.00","90.88","France","-","3.99","28-May-2028","1.13","EUR","28-May-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,420,906.32","0.02","1,420,906.32","1,605,000.00","1,605,000.00","87.44","United States","-","6.70","15-Jun-2031","1.40","EUR","18-Jun-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,420,682.27","0.02","1,420,682.27","1,673,000.00","1,673,000.00","84.91","Netherlands","-","5.83","18-Mar-2030","0.38","EUR","18-Mar-2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,420,009.70","0.02","1,420,009.70","1,600,000.00","1,600,000.00","87.77","Switzerland","-","5.78","17-Sep-2050","1.88","EUR","17-Jun-2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1,419,529.82","0.02","1,419,529.82","1,700,000.00","1,700,000.00","82.79","United States","-","7.68","05-May-2032","0.80","EUR","05-May-2020" "T","AT&T INC","Communications","Fixed Income","1,418,135.34","0.02","1,418,135.34","1,450,000.00","1,450,000.00","97.68","United States","-","8.44","15-Mar-2034","3.38","EUR","11-Jun-2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,418,537.47","0.02","1,418,537.47","1,375,000.00","1,375,000.00","103.00","United Kingdom","-","2.77","14-Mar-2028","4.70","EUR","14-Mar-2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1,417,747.30","0.02","1,417,747.30","1,400,000.00","1,400,000.00","100.49","Austria","-","2.66","18-Jan-2027","4.13","EUR","18-Jan-2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,417,928.11","0.02","1,417,928.11","1,500,000.00","1,500,000.00","93.38","France","-","3.08","21-Jun-2027","1.50","EUR","21-Jun-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,416,526.54","0.02","1,416,526.54","1,550,000.00","1,550,000.00","91.34","United States","-","2.84","15-Feb-2027","0.40","EUR","05-Oct-2021" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1,415,274.76","0.02","1,415,274.76","1,627,000.00","1,627,000.00","86.41","Germany","-","4.91","26-Apr-2029","0.63","EUR","26-Apr-2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,414,613.70","0.02","1,414,613.70","1,400,000.00","1,400,000.00","98.13","Belgium","-","4.56","07-Apr-2029","3.00","EUR","07-Apr-2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,413,498.56","0.02","1,413,498.56","1,500,000.00","1,500,000.00","94.18","France","-","2.85","08-Mar-2027","1.00","EUR","08-Mar-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,413,325.81","0.02","1,413,325.81","1,350,000.00","1,350,000.00","102.84","Germany","-","4.12","04-Oct-2028","3.88","EUR","04-Oct-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,413,051.37","0.02","1,413,051.37","1,600,000.00","1,600,000.00","86.80","United States","-","9.81","15-May-2035","1.75","EUR","05-May-2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,412,486.47","0.02","1,412,486.47","1,650,000.00","1,650,000.00","85.37","Finland","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,412,217.57","0.02","1,412,217.57","1,500,000.00","1,500,000.00","93.29","France","-","3.02","17-May-2027","1.00","EUR","15-May-2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,412,179.10","0.02","1,412,179.10","1,650,000.00","1,650,000.00","85.45","United States","-","5.34","09-Sep-2029","0.25","EUR","09-Sep-2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,411,900.43","0.02","1,411,900.43","1,647,000.00","1,647,000.00","85.44","United Kingdom","-","5.32","18-Sep-2029","0.55","EUR","18-Sep-2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1,411,932.02","0.02","1,411,932.02","1,400,000.00","1,400,000.00","98.63","France","-","3.93","12-Sep-2028","4.13","EUR","12-Sep-2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,410,496.65","0.02","1,410,496.65","1,325,000.00","1,325,000.00","103.59","Denmark","-","3.06","06-Sep-2028","5.13","EUR","06-Sep-2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,408,996.73","0.02","1,408,996.73","1,475,000.00","1,475,000.00","93.49","Sweden","-","3.72","30-Jun-2083","2.75","EUR","31-Mar-2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","1,408,678.52","0.02","1,408,678.52","1,500,000.00","1,500,000.00","92.67","Germany","-","2.09","28-May-2026","1.50","EUR","28-May-2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,408,685.20","0.02","1,408,685.20","1,600,000.00","1,600,000.00","87.94","Germany","-","1.56","27-Oct-2025","0.25","EUR","27-Oct-2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,408,699.36","0.02","1,408,699.36","1,450,000.00","1,450,000.00","95.54","Sweden","-","2.82","30-Mar-2027","1.63","EUR","27-Mar-2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1,407,960.76","0.02","1,407,960.76","1,400,000.00","1,400,000.00","97.86","Finland","-","3.70","15-May-2028","3.13","EUR","15-May-2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,407,286.60","0.02","1,407,286.60","1,500,000.00","1,500,000.00","93.02","Switzerland","-","2.98","29-Apr-2027","0.88","EUR","29-Apr-2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,407,006.07","0.02","1,407,006.07","1,500,000.00","1,500,000.00","93.35","Germany","-","2.23","09-Jul-2026","0.63","EUR","09-Jul-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,405,275.10","0.02","1,405,275.10","2,025,000.00","2,025,000.00","69.37","United States","-","14.62","15-Mar-2040","0.80","EUR","18-Sep-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,405,080.12","0.02","1,405,080.12","1,500,000.00","1,500,000.00","93.38","Belgium","-","2.18","16-Jun-2027","0.38","EUR","16-Jun-2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,404,323.34","0.02","1,404,323.34","1,350,000.00","1,350,000.00","103.65","Netherlands","-","3.45","28-Feb-2028","4.88","EUR","28-Feb-2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,404,214.02","0.02","1,404,214.02","1,650,000.00","1,650,000.00","84.97","United Kingdom","-","3.75","31-Jan-2028","0.88","EUR","31-Jan-2022" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1,403,620.72","0.02","1,403,620.72","1,400,000.00","1,400,000.00","98.69","France","-","1.95","26-May-2026","1.88","EUR","26-May-2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,403,218.44","0.02","1,403,218.44","1,450,000.00","1,450,000.00","94.76","United States","-","2.85","15-Apr-2027","2.13","EUR","06-Mar-2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,401,086.27","0.02","1,401,086.27","1,375,000.00","1,375,000.00","101.21","Italy","-","7.06","22-Jul-2032","3.88","EUR","22-Jan-2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1,400,373.52","0.02","1,400,373.52","1,500,000.00","1,500,000.00","93.28","Spain","-","2.86","27-Feb-2027","1.00","EUR","17-Nov-2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,399,666.52","0.02","1,399,666.52","1,300,000.00","1,300,000.00","105.06","Spain","-","5.36","13-Sep-2031","4.88","EUR","13-Sep-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,398,494.06","0.02","1,398,494.06","1,500,000.00","1,500,000.00","93.18","Germany","-","2.84","25-Feb-2027","0.63","EUR","25-Feb-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,397,462.25","0.02","1,397,462.25","1,400,000.00","1,400,000.00","98.32","Germany","-","5.75","09-Sep-2030","2.75","EUR","08-Sep-2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,396,913.63","0.02","1,396,913.63","1,500,000.00","1,500,000.00","93.06","United States","-","3.81","08-Mar-2028","1.38","EUR","08-Mar-2022" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","1,396,339.42","0.02","1,396,339.42","1,400,000.00","1,400,000.00","97.15","Belgium","-","3.02","30-Jun-2047","3.50","EUR","31-Mar-2015" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,396,805.00","0.02","1,396,805.00","1,700,000.00","1,700,000.00","82.17","France","-","4.74","11-Jan-2029","0.00","EUR","11-Jan-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,396,248.94","0.02","1,396,248.94","1,590,000.00","1,590,000.00","87.39","United States","-","5.02","25-May-2029","0.50","EUR","27-May-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,395,465.67","0.02","1,395,465.67","1,319,000.00","1,319,000.00","103.41","South Africa","-","3.97","15-Sep-2028","4.50","EUR","15-Mar-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,395,461.78","0.02","1,395,461.78","1,300,000.00","1,300,000.00","103.31","France","-","2.68","22-May-2027","4.75","EUR","22-Nov-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,395,350.00","0.02","1,395,350.00","1,378,000.00","1,378,000.00","100.65","Italy","-","4.44","29-Jan-2029","3.88","EUR","29-Jan-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,394,563.97","0.02","1,394,563.97","1,550,000.00","1,550,000.00","89.39","Japan","-","5.12","19-Jul-2029","0.85","EUR","19-Jul-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,394,774.26","0.02","1,394,774.26","1,300,000.00","1,300,000.00","104.11","Austria","-","3.05","15-Sep-2028","6.00","EUR","15-Sep-2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,394,096.89","0.02","1,394,096.89","1,500,000.00","1,500,000.00","92.63","Belgium","-","2.72","17-Jan-2027","1.63","EUR","17-Jan-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,393,591.21","0.02","1,393,591.21","1,400,000.00","1,400,000.00","98.37","United States","-","1.47","15-Oct-2025","2.63","EUR","21-Sep-2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,392,837.04","0.02","1,392,837.04","1,600,000.00","1,600,000.00","87.00","United States","-","5.65","15-Mar-2030","1.50","EUR","17-Jan-2020" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1,392,887.96","0.02","1,392,887.96","1,100,000.00","1,100,000.00","126.20","United States","-","10.14","01-Mar-2038","6.03","EUR","06-Mar-2008" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,392,705.77","0.02","1,392,705.77","1,825,000.00","1,825,000.00","76.26","Italy","-","8.59","16-Feb-2033","0.50","EUR","16-Feb-2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,392,237.22","0.02","1,392,237.22","1,350,000.00","1,350,000.00","99.75","Netherlands","-","0.98","09-Apr-2025","3.50","EUR","09-Apr-2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,391,167.87","0.02","1,391,167.87","1,500,000.00","1,500,000.00","92.18","Mexico","-","3.15","26-Jun-2027","0.75","EUR","26-Jun-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,391,138.10","0.02","1,391,138.10","1,300,000.00","1,300,000.00","106.07","Austria","-","3.49","27-Jan-2028","5.75","EUR","27-Oct-2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,391,257.80","0.02","1,391,257.80","1,375,000.00","1,375,000.00","100.83","Sweden","-","5.22","23-Feb-2030","3.88","EUR","23-Feb-2024" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,390,289.84","0.02","1,390,289.84","1,500,000.00","1,500,000.00","91.99","France","-","4.12","17-Jul-2028","1.00","EUR","17-Jul-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,389,924.36","0.02","1,389,924.36","1,400,000.00","1,400,000.00","96.68","France","-","2.82","31-Mar-2027","2.63","EUR","31-Mar-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,389,431.05","0.02","1,389,431.05","1,300,000.00","1,300,000.00","104.78","France","-","9.16","11-Sep-2035","3.88","EUR","11-Sep-2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,389,510.79","0.02","1,389,510.79","1,400,000.00","1,400,000.00","98.68","Spain","-","8.42","17-Jan-2034","3.00","EUR","17-Jan-2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,389,223.48","0.02","1,389,223.48","1,420,000.00","1,420,000.00","96.18","United States","-","2.03","22-May-2026","1.95","EUR","22-May-2018" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,388,263.97","0.02","1,388,263.97","1,425,000.00","1,425,000.00","94.38","Netherlands","-","4.36","02-May-2049","3.38","EUR","02-May-2019" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,388,442.65","0.02","1,388,442.65","1,550,000.00","1,550,000.00","88.23","Switzerland","-","6.47","30-Sep-2041","2.75","EUR","30-Jun-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,387,982.61","0.02","1,387,982.61","1,325,000.00","1,325,000.00","103.06","Sweden","-","4.17","06-Nov-2028","4.38","EUR","06-Nov-2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,387,178.00","0.02","1,387,178.00","1,300,000.00","1,300,000.00","102.71","Austria","-","2.14","27-Jul-2046","6.00","EUR","27-Jul-2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,386,647.70","0.02","1,386,647.70","1,500,000.00","1,500,000.00","91.89","Italy","-","3.35","08-Sep-2027","1.00","EUR","08-Sep-2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,386,886.13","0.02","1,386,886.13","1,625,000.00","1,625,000.00","85.05","Netherlands","-","7.26","23-Nov-2031","0.88","EUR","23-Nov-2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,385,566.97","0.02","1,385,566.97","1,500,000.00","1,500,000.00","91.20","Denmark","-","4.89","15-Jun-2029","1.50","EUR","15-Mar-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","1,385,131.19","0.02","1,385,131.19","1,600,000.00","1,600,000.00","85.74","United States","-","6.87","05-Aug-2031","1.30","EUR","05-Aug-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,385,134.30","0.02","1,385,134.30","1,350,000.00","1,350,000.00","101.83","United States","-","5.24","09-Jan-2030","3.63","EUR","09-Jan-2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","1,383,978.65","0.02","1,383,978.65","1,300,000.00","1,300,000.00","104.12","Netherlands","-","5.48","13-Sep-2030","4.38","EUR","13-Sep-2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,384,037.26","0.02","1,384,037.26","1,300,000.00","1,300,000.00","104.39","Germany","-","3.10","31-Oct-2027","5.13","EUR","31-Oct-2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,383,043.85","0.02","1,383,043.85","1,900,000.00","1,900,000.00","71.91","United States","-","19.56","18-Oct-2051","2.00","EUR","18-Oct-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,381,695.72","0.02","1,381,695.72","1,700,000.00","1,700,000.00","80.41","France","-","7.56","29-Mar-2032","0.88","EUR","28-Oct-2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,379,444.27","0.02","1,379,444.27","1,450,000.00","1,450,000.00","95.11","United States","-","1.36","13-Aug-2025","0.03","EUR","13-Aug-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1,379,194.75","0.02","1,379,194.75","1,500,000.00","1,500,000.00","91.82","France","-","3.76","28-Feb-2028","1.63","EUR","28-Feb-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,379,175.54","0.02","1,379,175.54","1,573,000.00","1,573,000.00","87.48","Switzerland","-","5.10","14-Jun-2029","0.25","EUR","14-Jun-2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,379,371.48","0.02","1,379,371.48","1,500,000.00","1,500,000.00","91.65","Germany","-","3.66","14-Jan-2028","1.50","EUR","15-Jan-2018" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,378,224.45","0.02","1,378,224.45","1,425,000.00","1,425,000.00","94.88","Sweden","-","3.82","15-May-2028","2.13","EUR","15-Nov-2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,377,417.30","0.02","1,377,417.30","1,458,000.00","1,458,000.00","93.64","United Kingdom","-","4.19","05-Sep-2028","1.50","EUR","05-Sep-2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,376,019.10","0.02","1,376,019.10","1,500,000.00","1,500,000.00","91.13","Netherlands","-","4.26","11-Sep-2028","1.13","EUR","09-Sep-2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,376,033.45","0.02","1,376,033.45","1,300,000.00","1,300,000.00","103.87","Austria","-","3.11","20-Dec-2032","7.38","EUR","20-Sep-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,375,725.22","0.02","1,375,725.22","1,550,000.00","1,550,000.00","88.66","United Kingdom","-","6.54","28-Feb-2031","1.25","EUR","28-Feb-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,374,564.90","0.02","1,374,564.90","1,775,000.00","1,775,000.00","76.86","United States","-","10.50","19-Sep-2035","1.13","EUR","22-Mar-2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,374,406.69","0.02","1,374,406.69","1,475,000.00","1,475,000.00","92.97","Italy","-","3.69","08-Feb-2028","1.63","EUR","08-Feb-2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,373,947.03","0.02","1,373,947.03","1,300,000.00","1,300,000.00","105.47","Germany","-","6.75","08-Mar-2032","4.25","EUR","08-Mar-2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1,373,740.82","0.02","1,373,740.82","1,350,000.00","1,350,000.00","101.54","Australia","-","8.40","07-Jun-2034","4.00","EUR","07-Mar-2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,373,182.61","0.02","1,373,182.61","1,300,000.00","1,300,000.00","102.79","Netherlands","-","6.14","03-Jul-2031","3.88","EUR","03-Jul-2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,372,818.28","0.02","1,372,818.28","1,700,000.00","1,700,000.00","80.17","Spain","-","9.46","04-Dec-2034","1.88","EUR","04-Dec-2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,371,787.27","0.02","1,371,787.27","1,502,000.00","1,502,000.00","89.81","United States","-","5.69","15-May-2030","1.75","EUR","20-May-2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,371,864.85","0.02","1,371,864.85","1,550,000.00","1,550,000.00","88.28","United Kingdom","-","4.44","14-Oct-2028","0.50","EUR","14-Oct-2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","1,372,071.80","0.02","1,372,071.80","1,701,000.00","1,701,000.00","80.64","United States","-","8.43","19-Mar-2033","1.13","EUR","19-Mar-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,371,301.08","0.02","1,371,301.08","1,675,000.00","1,675,000.00","81.67","United States","-","7.40","15-Jan-2032","1.00","EUR","10-Sep-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,371,532.99","0.02","1,371,532.99","1,400,000.00","1,400,000.00","96.43","France","-","1.97","15-Apr-2026","1.63","EUR","15-Apr-2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,371,287.75","0.02","1,371,287.75","1,500,000.00","1,500,000.00","90.36","France","-","4.92","18-Jun-2029","1.38","EUR","18-Jun-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,371,046.98","0.02","1,371,046.98","1,700,000.00","1,700,000.00","80.31","United States","-","7.17","10-Sep-2031","0.63","EUR","10-Sep-2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","1,367,664.63","0.02","1,367,664.63","1,400,000.00","1,400,000.00","95.50","United Kingdom","-","2.85","31-Dec-2079","3.13","EUR","14-Jul-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,366,467.05","0.02","1,366,467.05","1,500,000.00","1,500,000.00","90.61","United States","-","5.38","28-Nov-2029","1.50","EUR","28-Nov-2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,366,125.56","0.02","1,366,125.56","1,400,000.00","1,400,000.00","97.55","France","-","0.95","17-Mar-2025","1.00","EUR","17-Mar-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,366,329.66","0.02","1,366,329.66","1,670,000.00","1,670,000.00","81.01","Japan","-","8.52","12-Apr-2033","0.84","EUR","12-Apr-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,366,386.61","0.02","1,366,386.61","1,400,000.00","1,400,000.00","96.88","Italy","-","1.37","28-Aug-2025","1.25","EUR","28-Feb-2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,365,875.63","0.02","1,365,875.63","1,300,000.00","1,300,000.00","105.05","Italy","-","4.43","26-Mar-2030","4.88","EUR","26-Sep-2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,365,128.51","0.02","1,365,128.51","1,350,000.00","1,350,000.00","100.87","Denmark","-","9.48","05-Mar-2036","4.13","EUR","05-Mar-2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,365,209.35","0.02","1,365,209.35","1,300,000.00","1,300,000.00","101.73","France","-","3.76","22-May-2028","3.88","EUR","22-May-2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,365,127.95","0.02","1,365,127.95","1,350,000.00","1,350,000.00","100.97","Australia","-","6.87","12-Mar-2032","3.71","EUR","12-Mar-2024" "T","AT&T INC","Communications","Fixed Income","1,364,209.21","0.02","1,364,209.21","1,550,000.00","1,550,000.00","85.79","United States","-","11.29","19-May-2038","2.60","EUR","27-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,364,355.92","0.02","1,364,355.92","1,400,000.00","1,400,000.00","95.36","France","-","3.87","25-May-2028","2.50","EUR","25-May-2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,363,521.28","0.02","1,363,521.28","1,400,000.00","1,400,000.00","95.84","United States","-","2.96","28-May-2027","1.88","EUR","28-May-2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,363,572.74","0.02","1,363,572.74","1,325,000.00","1,325,000.00","102.14","Denmark","-","5.11","01-May-2035","5.13","EUR","01-Feb-2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,362,089.24","0.02","1,362,089.24","1,300,000.00","1,300,000.00","104.29","Spain","-","3.51","21-Feb-2029","5.13","EUR","21-Feb-2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1,361,675.41","0.02","1,361,675.41","1,500,000.00","1,500,000.00","90.31","Germany","-","3.47","25-Oct-2027","1.13","EUR","24-Oct-2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,360,443.69","0.02","1,360,443.69","1,400,000.00","1,400,000.00","95.48","France","-","3.89","10-Jun-2028","2.13","EUR","10-Aug-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,359,382.41","0.02","1,359,382.41","1,455,000.00","1,455,000.00","93.29","France","-","3.77","22-Feb-2028","1.50","EUR","22-Feb-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,359,484.10","0.02","1,359,484.10","1,325,000.00","1,325,000.00","102.29","United Kingdom","-","9.08","23-Feb-2035","3.50","EUR","23-Feb-2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,358,838.75","0.02","1,358,838.75","1,550,000.00","1,550,000.00","87.54","Sweden","-","4.56","25-Nov-2028","0.38","EUR","25-Nov-2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,358,063.88","0.02","1,358,063.88","1,650,000.00","1,650,000.00","81.56","Netherlands","-","6.96","27-Sep-2031","1.50","EUR","27-Sep-2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","1,358,110.89","0.02","1,358,110.89","1,299,000.00","1,299,000.00","102.66","United Kingdom","-","3.24","29-Oct-2028","4.63","EUR","14-Feb-2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,357,309.69","0.02","1,357,309.69","1,325,000.00","1,325,000.00","99.79","Ireland","-","1.21","04-Jul-2026","3.63","EUR","04-Jul-2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,357,687.10","0.02","1,357,687.10","1,400,000.00","1,400,000.00","95.77","Sweden","-","3.17","19-Aug-2027","2.00","EUR","19-Aug-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,356,077.46","0.02","1,356,077.46","1,300,000.00","1,300,000.00","102.96","Italy","-","4.30","01-Feb-2030","4.38","EUR","05-Dec-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,355,463.25","0.02","1,355,463.25","1,400,000.00","1,400,000.00","95.08","United States","-","4.74","01-Jun-2029","2.13","EUR","17-Nov-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,355,490.17","0.02","1,355,490.17","1,400,000.00","1,400,000.00","95.72","France","-","2.03","10-May-2026","1.25","EUR","10-May-2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,355,171.40","0.02","1,355,171.40","1,700,000.00","1,700,000.00","79.40","Netherlands","-","9.07","15-Nov-2033","0.88","EUR","15-Nov-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,355,408.52","0.02","1,355,408.52","1,300,000.00","1,300,000.00","103.64","Italy","-","3.51","07-Feb-2029","4.63","EUR","05-Dec-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,355,294.41","0.02","1,355,294.41","1,350,000.00","1,350,000.00","100.05","Italy","-","3.63","19-Feb-2028","3.38","EUR","19-Feb-2024" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,354,293.19","0.02","1,354,293.19","1,300,000.00","1,300,000.00","102.63","France","-","4.87","29-Nov-2029","4.75","EUR","29-Nov-2023" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,352,250.89","0.02","1,352,250.89","1,200,000.00","1,200,000.00","109.62","France","-","6.51","22-Sep-2032","6.00","EUR","22-Sep-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,352,224.84","0.02","1,352,224.84","1,300,000.00","1,300,000.00","102.88","United States","-","6.71","07-Dec-2031","3.75","EUR","07-Dec-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,350,499.33","0.02","1,350,499.33","1,550,000.00","1,550,000.00","86.69","United States","-","7.17","18-Nov-2031","1.25","EUR","26-Sep-2019" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,349,562.32","0.02","1,349,562.32","1,300,000.00","1,300,000.00","103.05","Denmark","-","4.96","06-Feb-2030","5.62","EUR","06-Feb-2023" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,348,769.26","0.02","1,348,769.26","1,400,000.00","1,400,000.00","93.95","Belgium","-","4.74","02-Jul-2049","3.25","EUR","10-Apr-2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,347,780.84","0.02","1,347,780.84","1,550,000.00","1,550,000.00","86.86","United States","-","8.95","08-Mar-2034","1.88","EUR","08-Mar-2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,347,699.27","0.02","1,347,699.27","1,300,000.00","1,300,000.00","100.77","Luxembourg","-","4.56","06-Jul-2029","4.00","EUR","29-Jun-2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,347,163.11","0.02","1,347,163.11","1,250,000.00","1,250,000.00","104.90","Norway","-","3.94","24-Aug-2028","4.88","EUR","24-Aug-2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1,345,161.25","0.02","1,345,161.25","1,350,000.00","1,350,000.00","97.08","United States","-","8.49","19-May-2034","3.00","EUR","20-May-2014" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,344,483.48","0.02","1,344,483.48","1,400,000.00","1,400,000.00","95.98","France","-","1.88","06-Mar-2026","1.00","EUR","06-Mar-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,344,287.29","0.02","1,344,287.29","1,350,000.00","1,350,000.00","99.17","Sweden","-","4.41","08-Feb-2029","3.13","EUR","08-Feb-2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,343,957.20","0.02","1,343,957.20","1,400,000.00","1,400,000.00","95.29","France","-","2.45","20-Oct-2026","1.63","EUR","20-Oct-2016" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,342,383.40","0.02","1,342,383.40","1,250,000.00","1,250,000.00","103.72","Japan","-","3.74","01-Jun-2028","4.48","EUR","01-Mar-2023" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1,342,897.26","0.02","1,342,897.26","1,400,000.00","1,400,000.00","95.75","Belgium","-","1.64","31-Dec-2079","2.50","EUR","02-Sep-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,341,699.67","0.02","1,341,699.67","1,300,000.00","1,300,000.00","102.54","France","-","7.51","26-Jan-2033","4.00","EUR","26-Jan-2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,341,433.21","0.02","1,341,433.21","1,400,000.00","1,400,000.00","95.79","Netherlands","-","1.92","19-Mar-2026","1.13","EUR","19-Mar-2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,340,260.99","0.02","1,340,260.99","1,450,000.00","1,450,000.00","92.12","Netherlands","-","2.45","27-Sep-2026","0.63","EUR","27-Sep-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,340,029.54","0.02","1,340,029.54","1,325,000.00","1,325,000.00","100.88","United States","-","4.47","01-Mar-2029","3.50","EUR","01-Mar-2024" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,339,511.08","0.02","1,339,511.08","1,492,000.00","1,492,000.00","88.27","Switzerland","-","7.35","22-Apr-2032","1.63","EUR","22-Apr-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,339,907.23","0.02","1,339,907.23","1,300,000.00","1,300,000.00","99.79","United States","-","0.93","06-Apr-2025","3.38","EUR","06-Apr-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,339,467.50","0.02","1,339,467.50","1,300,000.00","1,300,000.00","99.86","Belgium","-","3.67","04-Apr-2028","3.25","EUR","04-Apr-2013" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,337,268.20","0.02","1,337,268.20","1,500,000.00","1,500,000.00","88.68","United States","-","4.11","16-Jun-2028","0.60","EUR","17-Jun-2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,336,649.28","0.02","1,336,649.28","1,250,000.00","1,250,000.00","104.60","Austria","-","3.89","04-Oct-2028","4.88","EUR","04-Oct-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,336,513.93","0.02","1,336,513.93","1,550,000.00","1,550,000.00","85.91","United States","-","5.96","05-May-2030","0.35","EUR","05-Nov-2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,335,784.01","0.02","1,335,784.01","1,650,000.00","1,650,000.00","79.60","Switzerland","-","13.62","26-May-2040","1.63","EUR","26-May-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,334,484.41","0.02","1,334,484.41","1,400,000.00","1,400,000.00","95.27","Spain","-","1.90","11-Mar-2027","1.13","EUR","11-Sep-2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,334,771.81","0.02","1,334,771.81","1,775,000.00","1,775,000.00","73.86","United Kingdom","-","14.31","06-May-2041","1.50","EUR","06-May-2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,334,561.12","0.02","1,334,561.12","1,400,000.00","1,400,000.00","95.32","Germany","-","1.96","25-Mar-2026","0.88","EUR","25-Mar-2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,334,889.33","0.02","1,334,889.33","1,300,000.00","1,300,000.00","102.58","France","-","5.23","18-Mar-2030","4.25","EUR","18-Jan-2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,333,740.28","0.02","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" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,332,934.15","0.02","1,332,934.15","1,400,000.00","1,400,000.00","94.35","Germany","-","2.17","22-Jun-2026","1.13","EUR","21-Jun-2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","1,332,702.46","0.02","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" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,332,778.22","0.02","1,332,778.22","1,325,000.00","1,325,000.00","100.28","Denmark","-","3.09","05-Jul-2027","3.88","EUR","27-Feb-2024" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,332,142.34","0.02","1,332,142.34","1,350,000.00","1,350,000.00","96.72","Switzerland","-","3.85","31-May-2028","2.38","EUR","31-May-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,332,182.67","0.02","1,332,182.67","1,300,000.00","1,300,000.00","102.08","France","-","5.97","26-Feb-2036","4.88","EUR","26-Feb-2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,332,182.32","0.02","1,332,182.32","1,300,000.00","1,300,000.00","100.59","Sweden","-","1.45","01-Oct-2025","3.88","EUR","01-Oct-2010" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","1,331,980.05","0.02","1,331,980.05","1,522,000.00","1,522,000.00","86.93","Luxembourg","-","4.08","14-Jun-2028","0.75","EUR","14-Jun-2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,331,732.84","0.02","1,331,732.84","1,350,000.00","1,350,000.00","98.41","United States","-","4.40","07-Mar-2029","4.25","EUR","07-Mar-2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,331,350.68","0.02","1,331,350.68","1,675,000.00","1,675,000.00","78.89","United States","-","8.77","30-Jul-2033","0.90","EUR","30-Jul-2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,330,413.55","0.02","1,330,413.55","1,600,000.00","1,600,000.00","82.89","United States","-","7.33","15-Dec-2031","0.93","EUR","12-Nov-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,330,050.95","0.02","1,330,050.95","1,400,000.00","1,400,000.00","94.73","France","-","2.67","06-Jan-2027","1.25","EUR","28-Nov-2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,330,049.88","0.02","1,330,049.88","1,500,000.00","1,500,000.00","88.34","France","-","4.34","14-Sep-2028","0.63","EUR","14-May-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,328,735.65","0.02","1,328,735.65","1,600,000.00","1,600,000.00","82.01","Germany","-","4.08","09-Jul-2028","1.45","EUR","09-Jul-2019" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,327,790.98","0.02","1,327,790.98","1,400,000.00","1,400,000.00","94.13","Australia","-","3.35","04-Oct-2027","1.50","EUR","04-Oct-2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,327,415.13","0.02","1,327,415.13","1,400,000.00","1,400,000.00","94.79","Austria","-","1.45","16-Sep-2025","0.05","EUR","16-Sep-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,326,403.14","0.02","1,326,403.14","1,300,000.00","1,300,000.00","101.72","Germany","-","9.76","24-Feb-2036","3.50","EUR","24-Feb-2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,325,852.95","0.02","1,325,852.95","1,300,000.00","1,300,000.00","99.96","France","-","1.48","31-Dec-2079","4.50","EUR","14-Oct-2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,325,340.87","0.02","1,325,340.87","1,400,000.00","1,400,000.00","94.12","Switzerland","-","3.36","30-Sep-2027","1.13","EUR","31-Mar-2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,324,178.03","0.02","1,324,178.03","2,000,000.00","2,000,000.00","65.96","Czech Republic","-","6.38","27-Jan-2031","1.50","EUR","27-Jan-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,323,780.71","0.02","1,323,780.71","1,750,000.00","1,750,000.00","75.51","United States","-","10.11","06-Feb-2035","1.00","EUR","06-Feb-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,323,591.59","0.02","1,323,591.59","1,430,000.00","1,430,000.00","92.49","Germany","-","3.82","28-Feb-2028","0.90","EUR","28-Feb-2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,322,793.17","0.02","1,322,793.17","1,529,000.00","1,529,000.00","85.99","United Kingdom","-","7.70","08-Oct-2032","1.13","EUR","08-Apr-2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,322,288.87","0.02","1,322,288.87","1,400,000.00","1,400,000.00","93.90","Denmark","-","3.36","30-Sep-2027","1.13","EUR","31-Mar-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,322,079.78","0.02","1,322,079.78","1,400,000.00","1,400,000.00","91.93","United States","-","11.77","21-May-2039","2.95","EUR","21-May-2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,321,950.57","0.02","1,321,950.57","1,500,000.00","1,500,000.00","88.13","Norway","-","3.85","18-Feb-2028","0.01","EUR","18-Feb-2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,321,256.25","0.02","1,321,256.25","1,300,000.00","1,300,000.00","101.39","United Kingdom","-","8.23","05-Mar-2034","4.00","EUR","05-Mar-2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,318,835.30","0.02","1,318,835.30","1,300,000.00","1,300,000.00","98.00","Spain","-","5.21","25-Apr-2030","3.75","EUR","25-Apr-2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,318,389.21","0.02","1,318,389.21","1,250,000.00","1,250,000.00","103.40","Sweden","-","5.56","13-Sep-2030","3.88","EUR","13-Sep-2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,318,680.47","0.02","1,318,680.47","1,300,000.00","1,300,000.00","100.40","France","-","2.53","13-Dec-2026","3.63","EUR","13-Jun-2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,317,907.17","0.02","1,317,907.17","1,400,000.00","1,400,000.00","93.60","France","-","3.50","27-Nov-2027","1.63","EUR","27-Nov-2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,317,276.87","0.02","1,317,276.87","1,400,000.00","1,400,000.00","92.42","France","-","5.60","05-May-2030","1.88","EUR","05-May-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,317,589.55","0.02","1,317,589.55","1,600,000.00","1,600,000.00","81.20","France","-","8.37","25-May-2033","1.38","EUR","25-May-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,316,218.98","0.02","1,316,218.98","1,375,000.00","1,375,000.00","95.64","Italy","-","1.31","25-Jul-2025","0.13","EUR","25-Jul-2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,315,214.55","0.02","1,315,214.55","1,250,000.00","1,250,000.00","103.13","Denmark","-","3.21","26-Oct-2028","5.00","EUR","26-Apr-2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,311,942.83","0.02","1,311,942.83","1,250,000.00","1,250,000.00","103.52","United Kingdom","-","4.91","28-Nov-2029","4.38","EUR","28-Nov-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,309,948.82","0.02","1,309,948.82","1,425,000.00","1,425,000.00","91.88","United Kingdom","-","5.58","18-Mar-2030","1.88","EUR","18-Mar-2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,309,861.48","0.02","1,309,861.48","1,350,000.00","1,350,000.00","94.92","Netherlands","-","2.81","31-Mar-2027","2.13","EUR","31-Mar-2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,309,297.10","0.02","1,309,297.10","1,550,000.00","1,550,000.00","84.40","United Kingdom","-","8.99","14-Mar-2034","1.88","EUR","14-Mar-2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,308,692.45","0.02","1,308,692.45","1,300,000.00","1,300,000.00","98.21","Germany","-","4.67","14-Jul-2029","3.50","EUR","14-Jul-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,308,895.93","0.02","1,308,895.93","1,350,000.00","1,350,000.00","95.83","United States","-","9.11","15-Oct-2034","2.50","EUR","15-Oct-2014" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,307,574.31","0.02","1,307,574.31","1,300,000.00","1,300,000.00","100.31","Germany","-","2.74","26-Feb-2027","3.38","EUR","26-Feb-2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,307,265.34","0.02","1,307,265.34","1,400,000.00","1,400,000.00","92.64","United States","-","4.23","12-Sep-2028","1.38","EUR","12-Sep-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,306,376.18","0.02","1,306,376.18","1,300,000.00","1,300,000.00","98.55","United Kingdom","-","7.17","30-Aug-2032","3.38","EUR","30-Aug-2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,305,637.31","0.02","1,305,637.31","1,300,000.00","1,300,000.00","98.16","Spain","-","4.02","07-Sep-2048","4.13","EUR","07-Sep-2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,304,818.72","0.02","1,304,818.72","1,250,000.00","1,250,000.00","100.96","Netherlands","-","3.52","04-Apr-2028","3.50","EUR","04-Apr-2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,304,570.15","0.02","1,304,570.15","1,400,000.00","1,400,000.00","91.83","France","-","7.47","06-Jul-2032","1.88","EUR","06-Jul-2017" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,304,314.06","0.02","1,304,314.06","1,500,000.00","1,500,000.00","86.82","Australia","-","4.54","15-Nov-2028","0.38","EUR","16-Sep-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,303,678.01","0.02","1,303,678.01","1,300,000.00","1,300,000.00","98.59","France","-","7.28","07-Sep-2032","3.07","EUR","07-Sep-2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,303,211.24","0.02","1,303,211.24","1,550,000.00","1,550,000.00","83.71","Australia","-","6.20","25-Aug-2030","0.63","EUR","25-Feb-2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,303,038.46","0.02","1,303,038.46","1,200,000.00","1,200,000.00","107.33","Italy","-","2.56","20-Jan-2028","6.88","EUR","20-Jan-2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,302,729.03","0.02","1,302,729.03","1,300,000.00","1,300,000.00","100.19","Poland","-","2.80","27-Mar-2028","4.50","EUR","27-Mar-2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,302,327.38","0.02","1,302,327.38","1,200,000.00","1,200,000.00","106.58","United States","-","6.16","27-Nov-2031","5.88","EUR","27-Nov-2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","1,302,037.92","0.02","1,302,037.92","1,425,000.00","1,425,000.00","91.08","United States","-","3.50","04-Nov-2027","0.75","EUR","04-Nov-2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,301,387.50","0.02","1,301,387.50","1,350,000.00","1,350,000.00","96.02","United States","-","1.62","25-Nov-2025","1.13","EUR","25-Nov-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,301,608.09","0.02","1,301,608.09","1,300,000.00","1,300,000.00","100.04","Italy","-","4.71","04-Jul-2030","3.88","EUR","19-Mar-2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,300,583.48","0.02","1,300,583.48","1,500,000.00","1,500,000.00","86.68","France","-","4.73","18-Jan-2029","0.13","EUR","18-Sep-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,299,211.87","0.02","1,299,211.87","1,300,000.00","1,300,000.00","99.15","United States","-","1.67","17-Dec-2025","2.88","EUR","17-Dec-2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,298,603.28","0.02","1,298,603.28","1,400,000.00","1,400,000.00","90.58","Germany","-","5.46","07-Apr-2030","2.25","EUR","07-Apr-2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,298,119.94","0.02","1,298,119.94","1,498,000.00","1,498,000.00","86.44","Switzerland","-","5.47","21-Nov-2029","0.63","EUR","21-Nov-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,296,707.05","0.02","1,296,707.05","1,500,000.00","1,500,000.00","86.44","Spain","-","7.36","26-Mar-2032","1.88","EUR","26-Sep-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,296,526.27","0.02","1,296,526.27","1,400,000.00","1,400,000.00","90.39","Austria","-","3.01","18-Jun-2032","2.88","EUR","18-Jun-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,294,883.58","0.02","1,294,883.58","1,600,000.00","1,600,000.00","80.78","France","-","8.37","25-Jan-2033","0.88","EUR","25-Jan-2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,294,573.30","0.02","1,294,573.30","1,550,000.00","1,550,000.00","83.37","Sweden","-","5.31","25-Aug-2029","0.25","EUR","25-Feb-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,294,024.80","0.02","1,294,024.80","1,500,000.00","1,500,000.00","85.50","United States","-","12.47","30-Oct-2038","1.88","EUR","30-Oct-2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,293,696.93","0.02","1,293,696.93","1,250,000.00","1,250,000.00","101.63","Sweden","-","4.94","27-Sep-2029","3.75","EUR","27-Sep-2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,289,246.18","0.02","1,289,246.18","1,350,000.00","1,350,000.00","95.27","China","-","1.77","19-Jan-2026","1.21","EUR","19-Jan-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,288,816.93","0.02","1,288,816.93","1,400,000.00","1,400,000.00","91.38","Spain","-","3.08","16-Jun-2028","0.88","EUR","16-Jun-2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1,288,810.03","0.02","1,288,810.03","1,400,000.00","1,400,000.00","91.78","France","-","2.41","31-Dec-2079","1.00","EUR","16-Sep-2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,288,172.62","0.02","1,288,172.62","1,200,000.00","1,200,000.00","103.42","Spain","-","4.38","03-May-2030","4.38","EUR","03-May-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,287,714.15","0.02","1,287,714.15","1,300,000.00","1,300,000.00","96.39","Sweden","-","3.82","01-Jun-2033","3.25","EUR","01-Jun-2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,286,775.15","0.02","1,286,775.15","1,525,000.00","1,525,000.00","84.36","United Kingdom","-","5.80","19-Mar-2030","0.63","EUR","19-Mar-2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,286,896.84","0.02","1,286,896.84","1,500,000.00","1,500,000.00","84.29","Czech Republic","-","2.93","23-Apr-2027","1.63","EUR","28-Oct-2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,285,280.23","0.02","1,285,280.23","1,350,000.00","1,350,000.00","94.00","Sweden","-","1.82","11-May-2081","1.38","EUR","11-Feb-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,284,472.13","0.02","1,284,472.13","1,200,000.00","1,200,000.00","105.40","Germany","-","4.83","28-Nov-2029","5.00","EUR","28-Nov-2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,284,239.92","0.02","1,284,239.92","1,250,000.00","1,250,000.00","101.85","Italy","-","1.72","22-Jan-2027","5.04","EUR","22-Nov-2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,284,114.97","0.02","1,284,114.97","1,700,000.00","1,700,000.00","75.02","Germany","-","19.62","09-Dec-2049","1.75","EUR","09-Dec-2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,284,317.56","0.02","1,284,317.56","1,425,000.00","1,425,000.00","90.11","United Kingdom","-","5.61","23-Mar-2030","1.88","EUR","23-Mar-2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,283,915.73","0.02","1,283,915.73","1,350,000.00","1,350,000.00","94.90","United Kingdom","-","2.71","21-Jan-2027","1.13","EUR","21-Jan-2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,283,370.18","0.02","1,283,370.18","1,425,000.00","1,425,000.00","89.97","Switzerland","-","3.26","19-Jul-2027","0.13","EUR","19-Jan-2021" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,283,412.11","0.02","1,283,412.11","1,450,000.00","1,450,000.00","88.46","United States","-","3.82","20-Feb-2028","0.50","EUR","21-Feb-2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,282,765.11","0.02","1,282,765.11","1,200,000.00","1,200,000.00","105.17","Germany","-","4.01","15-Nov-2028","4.75","EUR","15-Nov-2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,283,269.73","0.02","1,283,269.73","1,397,000.00","1,397,000.00","91.67","United States","-","3.59","05-Dec-2027","0.63","EUR","05-Jun-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,281,815.87","0.02","1,281,815.87","1,302,000.00","1,302,000.00","97.43","France","-","1.15","03-Jun-2025","1.25","EUR","03-Feb-2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,281,372.57","0.02","1,281,372.57","1,400,000.00","1,400,000.00","90.39","Spain","-","4.96","15-Jul-2029","1.63","EUR","15-Jul-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,280,784.61","0.02","1,280,784.61","1,300,000.00","1,300,000.00","97.57","United States","-","4.24","15-Nov-2028","2.63","EUR","17-Nov-2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,280,720.15","0.02","1,280,720.15","1,300,000.00","1,300,000.00","97.48","Spain","-","1.05","24-Apr-2025","1.13","EUR","24-Apr-2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,280,124.00","0.02","1,280,124.00","1,350,000.00","1,350,000.00","94.82","Germany","-","1.49","01-Oct-2025","0.00","EUR","01-Apr-2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,279,984.02","0.02","1,279,984.02","1,250,000.00","1,250,000.00","101.70","United States","-","5.25","19-Jan-2030","3.75","EUR","19-Jan-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,278,966.57","0.02","1,278,966.57","1,225,000.00","1,225,000.00","103.18","Switzerland","-","8.86","15-Nov-2034","3.38","EUR","15-Nov-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,279,203.68","0.02","1,279,203.68","1,499,000.00","1,499,000.00","83.51","France","-","10.36","28-Apr-2036","2.00","EUR","28-Apr-2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,278,352.16","0.02","1,278,352.16","1,400,000.00","1,400,000.00","91.23","Netherlands","-","2.83","18-Feb-2027","0.75","EUR","18-Feb-2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,277,525.27","0.02","1,277,525.27","1,300,000.00","1,300,000.00","97.25","France","-","1.33","10-Aug-2025","1.63","EUR","10-Aug-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,276,238.70","0.02","1,276,238.70","1,300,000.00","1,300,000.00","96.86","France","-","1.15","05-Jun-2030","1.63","EUR","05-Jun-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,276,301.13","0.02","1,276,301.13","1,250,000.00","1,250,000.00","100.32","Japan","-","5.77","08-Sep-2030","3.25","EUR","08-Sep-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,276,172.75","0.02","1,276,172.75","1,200,000.00","1,200,000.00","101.86","Belgium","-","3.40","25-Apr-2033","4.88","EUR","24-Jan-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,274,669.41","0.02","1,274,669.41","1,200,000.00","1,200,000.00","102.54","Spain","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1,274,392.84","0.02","1,274,392.84","1,300,000.00","1,300,000.00","97.53","France","-","1.17","11-Jun-2025","0.63","EUR","11-Jun-2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,274,020.28","0.02","1,274,020.28","1,795,000.00","1,795,000.00","70.29","United States","-","15.00","09-Sep-2041","1.25","EUR","09-Sep-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,272,965.95","0.02","1,272,965.95","1,381,000.00","1,381,000.00","92.06","Finland","-","2.76","18-Jan-2027","0.60","EUR","16-Jan-2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,272,431.76","0.02","1,272,431.76","1,375,000.00","1,375,000.00","91.27","Germany","-","5.72","22-May-2030","1.50","EUR","22-May-2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,272,418.19","0.02","1,272,418.19","1,600,000.00","1,600,000.00","79.52","Germany","-","6.76","24-Mar-2031","0.63","EUR","24-Mar-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,272,031.43","0.02","1,272,031.43","1,400,000.00","1,400,000.00","90.50","United States","-","4.45","15-Nov-2028","1.00","EUR","24-Oct-2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,271,376.81","0.02","1,271,376.81","1,275,000.00","1,275,000.00","96.79","United Kingdom","-","5.29","30-Mar-2030","2.95","EUR","30-May-2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,270,244.47","0.02","1,270,244.47","1,500,000.00","1,500,000.00","84.61","Germany","-","5.36","10-Sep-2029","0.13","EUR","10-Sep-2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,269,610.50","0.02","1,269,610.50","1,400,000.00","1,400,000.00","90.43","Germany","-","1.49","22-Sep-2026","0.50","EUR","22-Sep-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,268,969.38","0.02","1,268,969.38","1,512,000.00","1,512,000.00","83.50","United States","-","7.15","01-Oct-2031","0.88","EUR","02-Oct-2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,268,532.47","0.02","1,268,532.47","1,300,000.00","1,300,000.00","97.17","Italy","-","1.79","17-Jan-2027","2.13","EUR","17-Nov-2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,267,978.27","0.02","1,267,978.27","1,400,000.00","1,400,000.00","90.51","France","-","5.61","14-Mar-2030","1.63","EUR","14-Mar-2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,267,361.84","0.02","1,267,361.84","1,200,000.00","1,200,000.00","103.70","Switzerland","-","4.13","03-Nov-2028","4.84","EUR","03-May-2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,266,994.50","0.02","1,266,994.50","1,150,000.00","1,150,000.00","106.70","Italy","-","7.34","10-Jul-2033","4.88","EUR","10-Jul-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,266,443.24","0.02","1,266,443.24","1,250,000.00","1,250,000.00","100.95","Sweden","-","5.06","27-Nov-2034","4.50","EUR","27-Feb-2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,265,298.20","0.02","1,265,298.20","1,300,000.00","1,300,000.00","95.47","France","-","2.81","30-Mar-2027","1.88","EUR","30-Mar-2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1,265,255.94","0.02","1,265,255.94","1,300,000.00","1,300,000.00","96.51","Germany","-","1.44","24-Sep-2025","1.63","EUR","24-Sep-2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,264,733.17","0.02","1,264,733.17","1,349,000.00","1,349,000.00","92.78","France","-","3.93","15-May-2028","1.13","EUR","13-May-2016" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,263,150.25","0.02","1,263,150.25","1,500,000.00","1,500,000.00","83.75","France","-","6.19","17-Sep-2030","0.88","EUR","17-Sep-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,261,778.10","0.02","1,261,778.10","1,600,000.00","1,600,000.00","78.24","United States","-","11.34","02-Sep-2036","1.10","EUR","02-Sep-2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,261,891.87","0.02","1,261,891.87","1,200,000.00","1,200,000.00","102.17","Germany","-","4.65","19-Jun-2029","3.88","EUR","19-Jun-2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,260,964.35","0.02","1,260,964.35","1,275,000.00","1,275,000.00","98.74","United Kingdom","-","5.37","08-Mar-2030","3.00","EUR","08-Sep-2022" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","1,261,389.15","0.02","1,261,389.15","1,260,000.00","1,260,000.00","98.48","Netherlands","-","1.23","15-Oct-2025","3.63","EUR","09-Oct-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,260,937.15","0.02","1,260,937.15","1,200,000.00","1,200,000.00","102.46","Italy","-","7.66","24-Jul-2033","3.88","EUR","24-Jul-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,260,162.67","0.02","1,260,162.67","1,975,000.00","1,975,000.00","63.32","United States","-","21.70","09-Oct-2050","1.05","EUR","09-Oct-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,259,613.41","0.02","1,259,613.41","1,420,000.00","1,420,000.00","88.70","Sweden","-","3.64","02-Dec-2027","0.01","EUR","02-Dec-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,258,433.65","0.02","1,258,433.65","1,400,000.00","1,400,000.00","89.59","Germany","-","3.44","07-Oct-2027","0.63","EUR","07-Oct-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,257,420.12","0.02","1,257,420.12","1,425,000.00","1,425,000.00","87.95","Finland","-","4.13","16-Jun-2028","0.38","EUR","16-Jun-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,256,229.34","0.02","1,256,229.34","1,500,000.00","1,500,000.00","83.62","France","-","6.56","15-Jan-2031","0.66","EUR","15-Jan-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,254,841.25","0.02","1,254,841.25","1,625,000.00","1,625,000.00","77.22","Switzerland","-","8.82","03-Mar-2033","0.00","EUR","03-Dec-2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,254,869.19","0.02","1,254,869.19","1,323,000.00","1,323,000.00","93.17","Australia","-","3.78","11-Apr-2028","1.75","EUR","11-Apr-2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1,254,864.92","0.02","1,254,864.92","1,550,000.00","1,550,000.00","80.69","Switzerland","-","7.22","15-Sep-2031","0.50","EUR","15-Sep-2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,254,261.99","0.02","1,254,261.99","1,250,000.00","1,250,000.00","98.68","Sweden","-","4.02","14-Sep-2028","3.13","EUR","14-Sep-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,254,164.27","0.02","1,254,164.27","1,150,000.00","1,150,000.00","105.06","United States","-","5.87","16-May-2031","4.63","EUR","16-May-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,253,209.71","0.02","1,253,209.71","1,225,000.00","1,225,000.00","102.04","Switzerland","-","9.14","27-Feb-2035","3.36","EUR","27-Feb-2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,252,283.73","0.02","1,252,283.73","1,650,000.00","1,650,000.00","74.61","Netherlands","-","14.38","17-May-2041","1.50","EUR","17-May-2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,251,257.75","0.02","1,251,257.75","1,350,000.00","1,350,000.00","92.29","United States","-","3.55","03-Dec-2027","1.25","EUR","03-Jun-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,248,878.39","0.02","1,248,878.39","1,300,000.00","1,300,000.00","94.03","France","-","7.18","18-May-2032","2.38","EUR","18-May-2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,247,697.31","0.02","1,247,697.31","1,500,000.00","1,500,000.00","82.99","United States","-","6.49","01-Feb-2031","1.25","EUR","26-Jun-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,246,636.32","0.02","1,246,636.32","1,275,000.00","1,275,000.00","97.75","France","-","0.96","19-Mar-2025","1.25","EUR","19-Mar-2018" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1,245,804.85","0.02","1,245,804.85","1,425,000.00","1,425,000.00","86.18","Australia","-","4.86","28-May-2029","1.50","EUR","28-May-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,245,378.59","0.02","1,245,378.59","1,200,000.00","1,200,000.00","103.34","Finland","-","4.22","23-Feb-2034","4.88","EUR","23-Nov-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,244,747.73","0.02","1,244,747.73","1,400,000.00","1,400,000.00","88.58","France","-","7.21","13-Jan-2032","1.63","EUR","13-Jun-2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,244,719.66","0.02","1,244,719.66","1,200,000.00","1,200,000.00","103.43","Czech Republic","-","2.70","08-Mar-2028","5.74","EUR","08-Sep-2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,244,196.52","0.02","1,244,196.52","1,350,000.00","1,350,000.00","89.92","Germany","-","12.29","29-Mar-2039","2.25","EUR","29-Mar-2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1,243,837.29","0.02","1,243,837.29","1,350,000.00","1,350,000.00","91.40","United Kingdom","-","5.15","12-Sep-2029","1.38","EUR","12-Sep-2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,242,195.08","0.02","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" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,241,456.72","0.02","1,241,456.72","1,458,000.00","1,458,000.00","84.54","Switzerland","-","5.81","06-Apr-2030","0.63","EUR","06-Apr-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,241,527.46","0.02","1,241,527.46","1,500,000.00","1,500,000.00","82.22","United States","-","11.30","02-Nov-2036","1.38","EUR","02-Nov-2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,241,406.48","0.02","1,241,406.48","1,325,000.00","1,325,000.00","93.69","Finland","-","1.96","24-Mar-2026","0.25","EUR","24-Mar-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,240,350.57","0.02","1,240,350.57","1,500,000.00","1,500,000.00","82.32","France","-","7.23","25-Oct-2031","0.88","EUR","25-Oct-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,240,713.22","0.02","1,240,713.22","2,100,000.00","2,100,000.00","58.35","United States","-","25.83","14-Sep-2061","1.38","EUR","14-Sep-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,240,335.48","0.02","1,240,335.48","1,600,000.00","1,600,000.00","76.21","Spain","-","13.35","13-Jul-2040","1.86","EUR","13-Jul-2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,239,314.01","0.02","1,239,314.01","1,300,000.00","1,300,000.00","95.24","Sweden","-","1.86","18-Feb-2026","0.88","EUR","18-Feb-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,239,100.35","0.02","1,239,100.35","1,450,000.00","1,450,000.00","85.32","United States","-","5.35","14-Sep-2029","0.25","EUR","14-Sep-2021" "EQIX","EQUINIX INC","Technology","Fixed Income","1,238,974.26","0.02","1,238,974.26","1,375,000.00","1,375,000.00","90.10","United States","-","2.92","15-Mar-2027","0.25","EUR","10-Mar-2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,238,315.02","0.02","1,238,315.02","1,350,000.00","1,350,000.00","90.28","Australia","-","4.69","28-Mar-2029","1.45","EUR","28-Mar-2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,238,317.93","0.02","1,238,317.93","1,365,000.00","1,365,000.00","90.38","United States","-","3.50","04-Nov-2027","0.88","EUR","04-Nov-2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,237,607.07","0.02","1,237,607.07","1,375,000.00","1,375,000.00","89.97","Sweden","-","6.69","08-Feb-2031","0.25","EUR","08-Feb-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,237,466.75","0.02","1,237,466.75","1,200,000.00","1,200,000.00","100.95","Italy","-","1.45","02-Oct-2025","4.50","EUR","02-Oct-2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,237,624.02","0.02","1,237,624.02","1,475,000.00","1,475,000.00","83.63","Ireland","-","7.31","01-Dec-2031","0.88","EUR","01-Dec-2021" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,235,298.38","0.02","1,235,298.38","1,100,000.00","1,100,000.00","105.93","Croatia (Hrvatska)","-","1.93","05-Jun-2027","7.88","EUR","05-Jun-2023" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,235,505.39","0.02","1,235,505.39","1,350,000.00","1,350,000.00","90.24","United States","-","3.86","15-Apr-2028","1.35","EUR","19-Sep-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,234,909.92","0.02","1,234,909.92","1,300,000.00","1,300,000.00","94.00","United States","-","2.90","31-Mar-2027","1.00","EUR","31-Mar-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,232,911.26","0.02","1,232,911.26","1,300,000.00","1,300,000.00","94.41","France","-","4.47","03-Jan-2029","1.88","EUR","03-Jun-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,233,227.93","0.02","1,233,227.93","1,200,000.00","1,200,000.00","101.42","United States","-","4.20","12-Nov-2028","3.63","EUR","12-May-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,232,119.50","0.02","1,232,119.50","1,400,000.00","1,400,000.00","87.89","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,231,305.77","0.02","1,231,305.77","1,450,000.00","1,450,000.00","84.47","United States","-","6.23","05-Oct-2030","0.95","EUR","05-Oct-2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,231,633.87","0.02","1,231,633.87","1,200,000.00","1,200,000.00","99.71","United States","-","2.01","15-May-2026","3.38","EUR","15-May-2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,230,781.25","0.02","1,230,781.25","1,600,000.00","1,600,000.00","76.06","Germany","-","8.44","30-Mar-2033","0.88","EUR","30-Mar-2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,230,368.94","0.02","1,230,368.94","1,380,000.00","1,380,000.00","88.91","United Kingdom","-","3.95","06-Apr-2028","0.25","EUR","06-Apr-2021" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,230,107.34","0.02","1,230,107.34","1,365,000.00","1,365,000.00","88.75","Switzerland","-","6.54","29-Apr-2031","1.50","EUR","29-Apr-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,230,079.61","0.02","1,230,079.61","1,300,000.00","1,300,000.00","94.29","France","-","3.60","10-Jan-2028","1.59","EUR","09-Apr-2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,227,334.13","0.02","1,227,334.13","1,350,000.00","1,350,000.00","90.89","Denmark","-","2.83","17-Feb-2028","0.25","EUR","17-Nov-2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,226,431.90","0.02","1,226,431.90","1,400,000.00","1,400,000.00","87.57","Germany","-","2.40","02-Sep-2026","0.05","EUR","02-Sep-2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1,226,263.44","0.02","1,226,263.44","2,100,000.00","2,100,000.00","57.47","Germany","-","19.72","01-Sep-2051","1.63","EUR","01-Sep-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,225,801.77","0.02","1,225,801.77","1,200,000.00","1,200,000.00","101.52","Spain","-","3.53","31-Jan-2028","4.13","EUR","05-Jul-2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,225,084.13","0.02","1,225,084.13","1,100,000.00","1,100,000.00","105.29","Iceland","-","1.94","25-May-2026","7.25","EUR","25-May-2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,224,872.21","0.02","1,224,872.21","1,450,000.00","1,450,000.00","84.28","United States","-","6.49","20-Jan-2031","1.05","EUR","20-Jan-2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,224,906.67","0.02","1,224,906.67","1,400,000.00","1,400,000.00","87.41","France","-","3.61","26-Nov-2027","0.25","EUR","26-Nov-2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,224,275.80","0.02","1,224,275.80","1,200,000.00","1,200,000.00","101.07","Czech Republic","-","4.20","15-Jan-2030","4.82","EUR","15-Jan-2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,222,866.91","0.02","1,222,866.91","1,294,000.00","1,294,000.00","93.63","Germany","-","4.22","28-Aug-2028","1.50","EUR","28-Aug-2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,222,139.63","0.02","1,222,139.63","1,450,000.00","1,450,000.00","83.64","Netherlands","-","6.82","17-May-2031","0.75","EUR","17-May-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,221,551.21","0.02","1,221,551.21","1,200,000.00","1,200,000.00","99.13","France","-","2.06","01-Jun-2026","3.25","EUR","01-Jun-2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,219,800.51","0.02","1,219,800.51","1,300,000.00","1,300,000.00","91.69","Sweden","-","5.52","18-May-2030","2.50","EUR","18-May-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,219,203.20","0.02","1,219,203.20","1,400,000.00","1,400,000.00","85.88","France","-","4.62","31-Dec-2079","1.38","EUR","11-May-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,218,997.38","0.02","1,218,997.38","1,200,000.00","1,200,000.00","98.37","Austria","-","3.57","07-Jun-2033","4.00","EUR","07-Jun-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,218,096.93","0.02","1,218,096.93","1,725,000.00","1,725,000.00","70.56","United States","-","15.16","09-Mar-2041","1.00","EUR","09-Mar-2021" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","1,217,455.45","0.02","1,217,455.45","1,350,000.00","1,350,000.00","88.83","Ireland","-","6.58","16-May-2031","1.56","EUR","17-Feb-2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1,216,523.53","0.02","1,216,523.53","1,375,000.00","1,375,000.00","88.46","Switzerland","-","2.67","21-Mar-2082","1.00","EUR","21-Sep-2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,216,480.30","0.02","1,216,480.30","1,200,000.00","1,200,000.00","100.29","Germany","-","5.05","21-Nov-2029","3.13","EUR","21-Nov-2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,216,405.94","0.02","1,216,405.94","1,250,000.00","1,250,000.00","95.38","Netherlands","-","7.22","17-May-2032","2.25","EUR","17-May-2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,215,255.98","0.02","1,215,255.98","1,350,000.00","1,350,000.00","89.93","Australia","-","3.73","13-Jan-2028","0.44","EUR","13-Jan-2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,214,993.21","0.02","1,214,993.21","1,200,000.00","1,200,000.00","100.51","Sweden","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,213,914.52","0.02","1,213,914.52","1,400,000.00","1,400,000.00","86.16","Netherlands","-","6.01","03-Jul-2030","0.75","EUR","03-Jul-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,213,571.42","0.02","1,213,571.42","1,300,000.00","1,300,000.00","91.83","Germany","-","3.76","23-Jun-2048","2.00","EUR","23-Feb-2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,211,881.62","0.02","1,211,881.62","1,400,000.00","1,400,000.00","86.08","Germany","-","2.96","07-Apr-2027","0.50","EUR","07-Oct-2020" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","1,210,672.65","0.02","1,210,672.65","1,225,000.00","1,225,000.00","97.55","Germany","-","1.21","03-Jul-2025","1.75","EUR","03-Jul-2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,208,901.38","0.02","1,208,901.38","1,400,000.00","1,400,000.00","86.22","Belgium","-","5.64","24-Jan-2030","0.75","EUR","24-Jan-2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,208,675.31","0.02","1,208,675.31","1,200,000.00","1,200,000.00","99.02","France","-","4.13","24-Sep-2028","3.38","EUR","24-Sep-2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,208,009.11","0.02","1,208,009.11","1,375,000.00","1,375,000.00","87.79","Switzerland","-","4.41","21-Sep-2028","0.13","EUR","21-Sep-2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,207,838.57","0.02","1,207,838.57","1,150,000.00","1,150,000.00","100.59","Denmark","-","0.97","11-Apr-2026","4.63","EUR","11-Oct-2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,205,406.04","0.02","1,205,406.04","1,325,000.00","1,325,000.00","89.89","United States","-","3.86","09-Apr-2028","1.13","EUR","09-Oct-2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,204,236.28","0.02","1,204,236.28","1,300,000.00","1,300,000.00","91.51","France","-","5.10","16-Sep-2029","2.13","EUR","16-Sep-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,203,755.53","0.02","1,203,755.53","1,200,000.00","1,200,000.00","100.19","South Africa","-","4.66","15-Jun-2029","3.75","EUR","15-Mar-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,203,853.87","0.02","1,203,853.87","1,350,000.00","1,350,000.00","88.58","Denmark","-","4.00","09-Jun-2029","0.75","EUR","09-Jun-2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,203,986.73","0.02","1,203,986.73","1,350,000.00","1,350,000.00","89.01","Australia","-","4.66","19-Jan-2029","0.94","EUR","19-Jan-2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,203,882.83","0.02","1,203,882.83","1,300,000.00","1,300,000.00","90.95","United Kingdom","-","5.58","16-Apr-2030","1.75","EUR","16-Apr-2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,201,287.27","0.02","1,201,287.27","1,438,000.00","1,438,000.00","83.50","United Kingdom","-","7.58","10-Mar-2032","0.88","EUR","10-Mar-2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,200,160.79","0.02","1,200,160.79","1,250,000.00","1,250,000.00","94.21","United States","-","5.59","22-May-2030","2.13","EUR","22-May-2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,199,959.89","0.02","1,199,959.89","1,300,000.00","1,300,000.00","91.70","Spain","-","4.33","14-Oct-2028","1.35","EUR","14-Oct-2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,198,964.74","0.02","1,198,964.74","1,400,000.00","1,400,000.00","85.40","Germany","-","5.38","06-Oct-2029","0.50","EUR","06-Oct-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,198,727.36","0.02","1,198,727.36","1,325,000.00","1,325,000.00","89.78","Italy","-","4.09","17-Jul-2029","1.00","EUR","17-Jan-2022" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,198,867.07","0.02","1,198,867.07","1,290,000.00","1,290,000.00","92.93","Switzerland","-","2.23","29-Jun-2026","0.01","EUR","29-Jun-2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,197,406.35","0.02","1,197,406.35","1,125,000.00","1,125,000.00","103.07","Netherlands","-","7.46","24-May-2033","4.00","EUR","24-May-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,197,814.40","0.02","1,197,814.40","1,225,000.00","1,225,000.00","97.78","United States","-","0.98","26-Mar-2025","1.38","EUR","26-Mar-2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,194,811.10","0.02","1,194,811.10","1,375,000.00","1,375,000.00","86.59","Italy","-","7.26","18-Jan-2032","1.63","EUR","18-Jan-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,193,999.70","0.02","1,193,999.70","1,300,000.00","1,300,000.00","91.55","Sweden","-","2.55","03-Nov-2031","0.75","EUR","03-Nov-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,192,312.33","0.02","1,192,312.33","1,200,000.00","1,200,000.00","97.76","Germany","-","2.32","14-Sep-2027","3.00","EUR","14-Jun-2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,191,822.12","0.02","1,191,822.12","1,600,000.00","1,600,000.00","73.84","France","-","11.31","30-Jun-2036","0.88","EUR","30-Jun-2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,192,076.59","0.02","1,192,076.59","1,400,000.00","1,400,000.00","84.72","Belgium","-","5.39","17-Jan-2030","2.25","EUR","17-Jan-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,191,470.34","0.02","1,191,470.34","1,500,000.00","1,500,000.00","79.39","France","-","8.51","11-Mar-2033","0.88","EUR","11-Mar-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,190,214.36","0.02","1,190,214.36","1,369,000.00","1,369,000.00","86.53","United States","-","5.40","29-Nov-2029","1.25","EUR","29-Nov-2019" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,188,509.59","0.02","1,188,509.59","1,250,000.00","1,250,000.00","95.05","United States","-","1.90","06-Mar-2026","0.50","EUR","06-Mar-2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,188,611.48","0.02","1,188,611.48","1,250,000.00","1,250,000.00","94.76","Netherlands","-","3.61","18-Jan-2028","1.75","EUR","18-Jan-2018" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1,188,418.50","0.02","1,188,418.50","1,350,000.00","1,350,000.00","87.91","Sweden","-","3.74","26-Jan-2028","0.75","EUR","26-Jan-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,187,170.05","0.02","1,187,170.05","1,150,000.00","1,150,000.00","103.01","United States","-","5.27","07-Mar-2030","4.00","EUR","07-Mar-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,185,757.28","0.02","1,185,757.28","1,300,000.00","1,300,000.00","90.96","France","-","5.50","25-Jan-2030","1.50","EUR","26-Nov-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,184,016.00","0.02","1,184,016.00","1,275,000.00","1,275,000.00","92.86","Sweden","-","2.11","18-May-2026","0.00","EUR","18-May-2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,183,412.46","0.02","1,183,412.46","1,200,000.00","1,200,000.00","97.28","Germany","-","1.21","29-Jun-2025","1.80","EUR","29-Jan-2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,182,853.67","0.02","1,182,853.67","1,375,000.00","1,375,000.00","85.83","New Zealand","-","5.35","17-Sep-2029","0.38","EUR","17-Sep-2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,182,391.23","0.02","1,182,391.23","1,500,000.00","1,500,000.00","78.28","Denmark","-","8.77","05-Jul-2033","0.75","EUR","05-Jul-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,182,897.64","0.02","1,182,897.64","1,200,000.00","1,200,000.00","97.46","France","-","1.07","05-May-2025","1.25","EUR","05-May-2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,182,339.27","0.02","1,182,339.27","1,339,000.00","1,339,000.00","88.06","Germany","-","4.40","01-Oct-2028","0.50","EUR","01-Apr-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1,182,325.09","0.02","1,182,325.09","1,400,000.00","1,400,000.00","84.27","France","-","5.59","19-Jan-2030","1.00","EUR","19-Jan-2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,181,986.48","0.02","1,181,986.48","1,250,000.00","1,250,000.00","94.28","Estonia","-","1.48","23-Sep-2026","0.54","EUR","23-Sep-2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1,180,640.82","0.02","1,180,640.82","1,300,000.00","1,300,000.00","90.75","Germany","-","2.78","25-Jan-2027","0.38","EUR","25-Jan-2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,180,813.89","0.02","1,180,813.89","1,150,000.00","1,150,000.00","100.08","Luxembourg","-","2.00","17-Jul-2026","3.75","EUR","18-May-2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1,177,876.47","0.02","1,177,876.47","1,300,000.00","1,300,000.00","89.96","France","-","3.16","30-Jun-2027","0.88","EUR","30-Jun-2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,177,197.54","0.02","1,177,197.54","1,500,000.00","1,500,000.00","78.07","Belgium","-","7.13","09-Sep-2031","0.75","EUR","09-Sep-2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,176,369.97","0.02","1,176,369.97","1,125,000.00","1,125,000.00","104.51","Australia","-","6.03","22-Mar-2031","4.25","EUR","22-Mar-2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1,175,318.70","0.02","1,175,318.70","1,300,000.00","1,300,000.00","90.24","Belgium","-","3.71","24-Jan-2028","1.00","EUR","24-Jan-2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,174,411.40","0.02","1,174,411.40","1,204,000.00","1,204,000.00","96.86","France","-","1.06","27-Apr-2025","0.75","EUR","27-Apr-2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,174,151.61","0.02","1,174,151.61","1,200,000.00","1,200,000.00","97.01","Spain","-","1.02","14-Apr-2025","0.88","EUR","14-Apr-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,172,212.90","0.02","1,172,212.90","1,400,000.00","1,400,000.00","83.71","Germany","-","4.85","09-Mar-2029","0.38","EUR","10-Mar-2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,172,203.42","0.02","1,172,203.42","1,150,000.00","1,150,000.00","101.43","United Kingdom","-","13.27","10-Feb-2043","4.00","EUR","10-Feb-2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,170,689.38","0.02","1,170,689.38","1,250,000.00","1,250,000.00","93.39","New Zealand","-","2.64","05-Dec-2026","0.88","EUR","05-Dec-2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,170,164.35","0.02","1,170,164.35","1,364,000.00","1,364,000.00","85.77","Netherlands","-","5.79","25-Feb-2030","0.25","EUR","25-Feb-2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,170,094.30","0.02","1,170,094.30","1,400,000.00","1,400,000.00","82.99","France","-","7.04","17-Sep-2031","1.13","EUR","17-Sep-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,170,290.16","0.02","1,170,290.16","1,200,000.00","1,200,000.00","95.85","Spain","-","3.05","13-Jul-2027","2.38","EUR","13-Jul-2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,168,496.67","0.02","1,168,496.67","1,329,000.00","1,329,000.00","87.92","Germany","-","3.41","08-Sep-2027","0.00","EUR","08-Sep-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,164,169.58","0.02","1,164,169.58","1,100,000.00","1,100,000.00","102.89","France","-","3.87","10-Jul-2028","4.13","EUR","10-Jul-2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,163,053.80","0.02","1,163,053.80","1,100,000.00","1,100,000.00","105.14","Austria","-","4.10","24-Feb-2034","6.75","EUR","24-Nov-2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,162,980.86","0.02","1,162,980.86","1,225,000.00","1,225,000.00","94.47","Germany","-","6.91","30-Jan-2032","3.00","EUR","30-Jan-2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,162,926.01","0.02","1,162,926.01","1,300,000.00","1,300,000.00","88.99","France","-","3.96","21-Apr-2028","0.50","EUR","21-Oct-2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,163,401.46","0.02","1,163,401.46","1,225,000.00","1,225,000.00","94.95","Netherlands","-","2.86","22-Mar-2027","1.50","EUR","22-Mar-2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,162,572.39","0.02","1,162,572.39","1,176,000.00","1,176,000.00","96.85","Finland","-","2.93","07-Jun-2027","2.50","EUR","07-Jun-2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,160,786.75","0.02","1,160,786.75","1,200,000.00","1,200,000.00","95.68","France","-","1.98","20-Apr-2026","1.13","EUR","20-Apr-2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,160,355.92","0.02","1,160,355.92","1,300,000.00","1,300,000.00","89.13","United States","-","4.69","08-Feb-2029","1.00","EUR","08-Feb-2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,159,756.85","0.02","1,159,756.85","1,300,000.00","1,300,000.00","89.00","Austria","-","3.37","03-Sep-2027","0.38","EUR","03-Sep-2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,159,845.93","0.02","1,159,845.93","1,200,000.00","1,200,000.00","96.04","Germany","-","1.42","08-Sep-2025","1.13","EUR","08-Sep-2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,157,598.43","0.02","1,157,598.43","1,300,000.00","1,300,000.00","88.50","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","1,156,976.02","0.02","1,156,976.02","1,250,000.00","1,250,000.00","92.14","Sweden","-","2.38","04-Sep-2026","0.75","EUR","04-Sep-2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1,156,911.08","0.02","1,156,911.08","1,180,000.00","1,180,000.00","97.07","Germany","-","1.10","16-May-2025","1.13","EUR","16-May-2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,156,250.52","0.02","1,156,250.52","1,150,000.00","1,150,000.00","100.46","Australia","-","5.45","18-Mar-2030","3.39","EUR","18-Mar-2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,155,721.36","0.02","1,155,721.36","1,175,000.00","1,175,000.00","97.50","Germany","-","0.99","03-Apr-2025","0.88","EUR","03-Apr-2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,153,876.36","0.02","1,153,876.36","1,200,000.00","1,200,000.00","94.67","Australia","-","2.00","27-Apr-2026","1.63","EUR","27-Apr-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,152,874.35","0.02","1,152,874.35","1,050,000.00","1,050,000.00","107.94","Germany","-","5.73","28-Oct-2030","4.50","EUR","28-Oct-2010" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,152,000.64","0.02","1,152,000.64","1,100,000.00","1,100,000.00","101.78","Spain","-","3.69","31-Dec-2079","4.63","EUR","07-Feb-2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,152,057.89","0.02","1,152,057.89","1,400,000.00","1,400,000.00","82.28","Finland","-","6.78","22-Mar-2031","0.50","EUR","22-Mar-2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,151,227.48","0.02","1,151,227.48","1,200,000.00","1,200,000.00","95.79","France","-","1.86","27-Feb-2026","1.80","EUR","27-Feb-2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","1,149,235.64","0.02","1,149,235.64","1,100,000.00","1,100,000.00","101.14","Germany","-","2.10","30-Jun-2026","4.50","EUR","30-Jun-2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,148,867.64","0.02","1,148,867.64","1,200,000.00","1,200,000.00","95.27","Germany","-","1.43","12-Sep-2025","0.88","EUR","12-Sep-2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,147,598.80","0.02","1,147,598.80","1,300,000.00","1,300,000.00","88.02","Netherlands","-","4.38","21-Sep-2028","0.50","EUR","21-Sep-2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1,146,924.62","0.02","1,146,924.62","1,225,000.00","1,225,000.00","92.06","Finland","-","3.00","27-May-2027","1.88","EUR","27-May-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,146,601.84","0.02","1,146,601.84","1,200,000.00","1,200,000.00","93.02","Germany","-","2.26","28-Aug-2026","4.38","EUR","29-Aug-2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,146,757.15","0.02","1,146,757.15","1,200,000.00","1,200,000.00","95.52","Finland","-","3.73","21-Mar-2028","2.50","EUR","21-Mar-2018" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,145,382.69","0.02","1,145,382.69","1,400,000.00","1,400,000.00","81.56","Denmark","-","7.33","25-Nov-2031","0.75","EUR","25-Nov-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1,145,444.66","0.02","1,145,444.66","1,200,000.00","1,200,000.00","94.76","Germany","-","2.68","05-Feb-2027","5.00","EUR","06-Feb-2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,145,161.57","0.02","1,145,161.57","1,200,000.00","1,200,000.00","93.38","Netherlands","-","5.51","29-Apr-2030","2.25","EUR","29-Apr-2020" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,145,124.62","0.02","1,145,124.62","1,236,000.00","1,236,000.00","92.33","Netherlands","-","2.44","23-Sep-2026","0.63","EUR","23-Sep-2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,144,825.44","0.02","1,144,825.44","1,400,000.00","1,400,000.00","81.01","Sweden","-","6.77","14-May-2031","0.88","EUR","14-May-2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,144,723.81","0.02","1,144,723.81","1,300,000.00","1,300,000.00","87.58","Portugal","-","4.90","16-Apr-2029","0.50","EUR","16-Apr-2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,144,469.13","0.02","1,144,469.13","1,400,000.00","1,400,000.00","81.55","Germany","-","5.52","01-Dec-2029","0.63","EUR","01-Dec-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,143,556.87","0.02","1,143,556.87","1,075,000.00","1,075,000.00","106.21","South Africa","-","5.89","15-Mar-2031","5.00","EUR","15-Mar-2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,143,835.40","0.02","1,143,835.40","1,300,000.00","1,300,000.00","87.70","United Kingdom","-","4.41","17-Nov-2029","0.80","EUR","17-Nov-2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,143,803.36","0.02","1,143,803.36","1,350,000.00","1,350,000.00","84.70","United States","-","3.85","25-Feb-2028","0.25","EUR","25-Feb-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,142,368.56","0.02","1,142,368.56","1,375,000.00","1,375,000.00","82.79","Italy","-","7.32","11-Dec-2031","1.00","EUR","11-Dec-2019" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,141,954.23","0.02","1,141,954.23","1,200,000.00","1,200,000.00","94.04","Finland","-","5.91","27-Sep-2030","2.25","EUR","28-Sep-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,141,635.04","0.02","1,141,635.04","1,250,000.00","1,250,000.00","90.09","France","-","4.88","29-May-2029","1.50","EUR","29-May-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,141,271.74","0.02","1,141,271.74","1,400,000.00","1,400,000.00","81.29","France","-","7.30","14-Oct-2031","0.50","EUR","14-Oct-2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,140,929.02","0.02","1,140,929.02","1,100,000.00","1,100,000.00","101.77","Sweden","-","7.98","05-Sep-2033","3.50","EUR","05-Sep-2013" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,140,316.10","0.02","1,140,316.10","1,300,000.00","1,300,000.00","86.90","Germany","-","5.86","08-Oct-2040","1.75","EUR","08-Jul-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,139,885.31","0.02","1,139,885.31","1,200,000.00","1,200,000.00","94.85","Germany","-","3.77","28-Feb-2028","1.88","EUR","28-Feb-2018" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,138,897.92","0.02","1,138,897.92","1,260,000.00","1,260,000.00","89.30","Germany","-","5.81","12-Jun-2030","1.38","EUR","12-Jun-2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,138,374.13","0.02","1,138,374.13","1,100,000.00","1,100,000.00","101.76","France","-","5.66","10-Oct-2030","3.75","EUR","10-May-2023" "GLW","CORNING INC","Technology","Fixed Income","1,138,722.26","0.02","1,138,722.26","1,100,000.00","1,100,000.00","100.16","United States","-","1.94","15-May-2026","3.88","EUR","15-May-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,137,653.02","0.02","1,137,653.02","1,200,000.00","1,200,000.00","93.91","Austria","-","2.13","08-Sep-2031","1.63","EUR","08-Sep-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,137,687.40","0.02","1,137,687.40","1,300,000.00","1,300,000.00","87.49","Austria","-","3.39","01-Sep-2027","0.05","EUR","01-Sep-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,137,240.00","0.02","1,137,240.00","1,300,000.00","1,300,000.00","87.48","France","-","4.17","19-Jun-2028","0.00","EUR","19-Nov-2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,135,373.70","0.02","1,135,373.70","1,200,000.00","1,200,000.00","93.95","United Kingdom","-","2.22","02-Jul-2027","0.90","EUR","02-Jul-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,135,285.32","0.02","1,135,285.32","1,200,000.00","1,200,000.00","94.45","France","-","2.83","02-Mar-2032","2.25","EUR","02-Mar-2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,135,290.64","0.02","1,135,290.64","1,300,000.00","1,300,000.00","86.20","Spain","-","5.79","01-Jun-2030","1.38","EUR","01-Jun-2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,134,935.34","0.02","1,134,935.34","1,200,000.00","1,200,000.00","93.11","Luxembourg","-","3.98","02-Jul-2028","2.00","EUR","02-Jul-2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,133,769.00","0.02","1,133,769.00","1,300,000.00","1,300,000.00","87.21","France","-","4.54","02-Nov-2028","0.00","EUR","02-Nov-2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,133,457.00","0.02","1,133,457.00","1,300,000.00","1,300,000.00","87.19","France","-","4.61","27-Nov-2028","0.00","EUR","27-Nov-2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,132,464.00","0.02","1,132,464.00","1,200,000.00","1,200,000.00","94.37","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Dec-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,132,710.40","0.02","1,132,710.40","1,280,000.00","1,280,000.00","88.49","Italy","-","3.85","16-Feb-2028","0.00","EUR","16-Feb-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,131,900.84","0.02","1,131,900.84","1,100,000.00","1,100,000.00","99.66","Germany","-","1.00","13-Apr-2025","3.40","EUR","13-Apr-2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,131,372.52","0.02","1,131,372.52","1,300,000.00","1,300,000.00","86.79","France","-","5.49","03-Dec-2029","0.75","EUR","03-Dec-2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,131,573.29","0.02","1,131,573.29","1,150,000.00","1,150,000.00","97.33","United States","-","1.14","30-May-2025","1.30","EUR","30-May-2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1,131,375.34","0.02","1,131,375.34","1,400,000.00","1,400,000.00","79.62","United Kingdom","-","13.12","11-Jun-2039","1.50","EUR","11-Jun-2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,130,118.39","0.02","1,130,118.39","1,150,000.00","1,150,000.00","96.48","Japan","-","1.98","20-Apr-2026","1.92","EUR","20-Apr-2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,129,018.10","0.02","1,129,018.10","1,400,000.00","1,400,000.00","80.62","Belgium","-","6.73","28-Jan-2031","0.13","EUR","28-Jan-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,128,959.78","0.02","1,128,959.78","1,300,000.00","1,300,000.00","86.03","Italy","-","5.81","24-Apr-2030","0.88","EUR","24-Jul-2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,128,805.31","0.02","1,128,805.31","1,400,000.00","1,400,000.00","80.51","Sweden","-","6.58","15-Jan-2031","0.63","EUR","10-Dec-2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,128,173.36","0.02","1,128,173.36","1,125,000.00","1,125,000.00","98.39","France","-","2.02","24-Jun-2026","2.50","EUR","24-Jun-2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,127,637.48","0.02","1,127,637.48","1,125,000.00","1,125,000.00","100.15","Australia","-","2.15","18-Jun-2026","3.43","EUR","18-Mar-2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,126,511.85","0.02","1,126,511.85","1,150,000.00","1,150,000.00","96.50","France","-","2.95","28-May-2027","1.75","EUR","28-May-2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,126,244.92","0.02","1,126,244.92","1,100,000.00","1,100,000.00","101.64","Croatia (Hrvatska)","-","3.47","31-Jan-2029","4.88","EUR","31-Jan-2024" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,124,893.92","0.02","1,124,893.92","1,150,000.00","1,150,000.00","97.75","United States","-","0.93","10-Mar-2025","1.50","EUR","10-Mar-2015" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,124,593.59","0.02","1,124,593.59","1,100,000.00","1,100,000.00","102.12","Finland","-","4.43","16-Mar-2029","3.88","EUR","16-Mar-2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,122,636.00","0.02","1,122,636.00","1,200,000.00","1,200,000.00","93.55","United States","-","1.90","01-Mar-2026","0.00","EUR","01-Mar-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,118,894.17","0.02","1,118,894.17","1,344,000.00","1,344,000.00","82.72","United States","-","7.97","15-Sep-2032","1.00","EUR","15-Sep-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,118,598.61","0.02","1,118,598.61","1,575,000.00","1,575,000.00","70.34","Switzerland","-","15.35","14-Jun-2041","0.88","EUR","14-Jun-2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,117,815.74","0.02","1,117,815.74","1,250,000.00","1,250,000.00","89.34","Netherlands","-","3.78","09-Feb-2028","0.63","EUR","09-Nov-2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,117,129.87","0.02","1,117,129.87","1,350,000.00","1,350,000.00","81.45","United States","-","12.98","13-Jun-2039","1.65","EUR","13-Jun-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,117,427.31","0.02","1,117,427.31","1,200,000.00","1,200,000.00","92.54","Denmark","-","2.03","28-Jul-2031","0.88","EUR","28-Apr-2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1,116,365.31","0.02","1,116,365.31","1,350,000.00","1,350,000.00","82.22","Netherlands","-","7.88","23-Jun-2032","0.63","EUR","23-Jun-2020" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","1,114,838.97","0.02","1,114,838.97","1,100,000.00","1,100,000.00","98.86","France","-","3.82","20-Jul-2028","3.63","EUR","20-Jul-2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,114,582.39","0.02","1,114,582.39","1,100,000.00","1,100,000.00","99.01","Sweden","-","2.11","18-Jun-2026","3.00","EUR","18-Jun-2014" "EQIX","EQUINIX INC","Technology","Fixed Income","1,112,424.27","0.02","1,112,424.27","1,400,000.00","1,400,000.00","79.43","United States","-","8.46","15-Mar-2033","1.00","EUR","10-Mar-2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,112,092.71","0.02","1,112,092.71","1,300,000.00","1,300,000.00","85.13","Germany","-","7.16","06-Oct-2031","0.88","EUR","06-Oct-2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","1,112,027.87","0.02","1,112,027.87","1,250,000.00","1,250,000.00","88.04","Australia","-","5.76","23-Apr-2030","1.00","EUR","23-Apr-2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,111,287.98","0.02","1,111,287.98","1,150,000.00","1,150,000.00","96.35","Germany","-","1.23","27-Jun-2025","0.38","EUR","27-Sep-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,110,963.31","0.02","1,110,963.31","1,275,000.00","1,275,000.00","86.75","China","-","5.42","19-Jan-2030","2.09","EUR","19-Jan-2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,108,167.55","0.02","1,108,167.55","1,250,000.00","1,250,000.00","88.58","Sweden","-","5.68","03-Feb-2030","0.50","EUR","03-Feb-2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,107,349.46","0.02","1,107,349.46","1,125,000.00","1,125,000.00","98.11","Germany","-","4.46","15-Feb-2029","2.88","EUR","21-Jan-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,107,275.68","0.02","1,107,275.68","1,150,000.00","1,150,000.00","96.10","Netherlands","-","1.22","26-Jun-2025","0.25","EUR","26-Jun-2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,107,243.00","0.02","1,107,243.00","1,150,000.00","1,150,000.00","96.28","United Kingdom","-","1.01","06-Apr-2025","0.00","EUR","06-Apr-2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1,106,915.39","0.02","1,106,915.39","1,400,000.00","1,400,000.00","78.72","Germany","-","6.87","21-Apr-2031","0.38","EUR","21-Apr-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,107,182.93","0.02","1,107,182.93","1,300,000.00","1,300,000.00","83.21","France","-","11.58","14-May-2038","2.25","EUR","15-May-2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,106,003.05","0.02","1,106,003.05","1,170,000.00","1,170,000.00","93.63","United States","-","5.14","15-Oct-2029","2.00","EUR","15-Jan-2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,104,460.17","0.02","1,104,460.17","1,125,000.00","1,125,000.00","97.08","Germany","-","1.15","10-Jun-2026","1.38","EUR","10-Jun-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,103,393.99","0.02","1,103,393.99","1,275,000.00","1,275,000.00","86.43","Finland","-","4.61","08-Dec-2028","0.38","EUR","08-Sep-2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,103,229.25","0.02","1,103,229.25","1,120,000.00","1,120,000.00","97.37","United Kingdom","-","1.09","12-May-2025","1.30","EUR","12-May-2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,102,785.48","0.02","1,102,785.48","1,250,000.00","1,250,000.00","88.19","United Kingdom","-","3.76","20-Jan-2028","0.16","EUR","20-Jan-2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,102,503.91","0.02","1,102,503.91","1,265,000.00","1,265,000.00","86.30","United States","-","6.90","17-Sep-2031","1.63","EUR","17-Sep-2019" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1,101,737.88","0.02","1,101,737.88","1,100,000.00","1,100,000.00","98.46","Germany","-","2.22","23-Jul-2026","2.50","EUR","23-Jul-2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,099,580.88","0.02","1,099,580.88","1,200,000.00","1,200,000.00","91.58","Germany","-","5.64","13-Mar-2030","1.38","EUR","13-Mar-2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,099,030.56","0.02","1,099,030.56","1,100,000.00","1,100,000.00","99.28","Italy","-","4.34","15-Jan-2029","3.21","EUR","15-Jan-2024" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,097,562.93","0.02","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" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,097,675.48","0.02","1,097,675.48","1,100,000.00","1,100,000.00","99.75","United States","-","5.44","15-Apr-2030","3.70","EUR","27-Mar-2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,095,155.65","0.02","1,095,155.65","1,277,000.00","1,277,000.00","85.73","United States","-","5.77","08-Mar-2030","0.58","EUR","08-Mar-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,093,785.06","0.02","1,093,785.06","1,175,000.00","1,175,000.00","92.88","Australia","-","3.70","18-Jan-2028","1.13","EUR","18-Jan-2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,092,967.39","0.02","1,092,967.39","1,100,000.00","1,100,000.00","97.92","Belgium","-","1.17","19-Jun-2025","1.88","EUR","19-Jun-2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,092,622.25","0.02","1,092,622.25","1,104,000.00","1,104,000.00","97.63","Norway","-","1.12","31-May-2026","1.63","EUR","31-May-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,090,943.59","0.02","1,090,943.59","1,300,000.00","1,300,000.00","82.26","France","-","11.16","29-May-2037","2.00","EUR","29-May-2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,090,070.16","0.02","1,090,070.16","1,200,000.00","1,200,000.00","90.54","Italy","-","3.46","02-Nov-2028","0.75","EUR","13-Sep-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,089,485.35","0.02","1,089,485.35","1,025,000.00","1,025,000.00","102.99","Italy","-","6.85","08-Jun-2032","4.13","EUR","08-Jun-2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,088,820.08","0.02","1,088,820.08","1,000,000.00","1,000,000.00","105.59","Italy","-","2.24","20-Sep-2027","6.38","EUR","20-Sep-2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,088,806.28","0.02","1,088,806.28","1,050,000.00","1,050,000.00","101.04","United Kingdom","-","4.56","06-Jun-2029","3.30","EUR","06-Jun-2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,086,756.86","0.02","1,086,756.86","1,350,000.00","1,350,000.00","79.77","United Kingdom","-","8.53","06-Apr-2033","0.75","EUR","06-Apr-2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,085,442.07","0.02","1,085,442.07","1,230,000.00","1,230,000.00","87.09","Italy","-","6.73","30-Jul-2031","1.75","EUR","30-Apr-2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,084,850.84","0.02","1,084,850.84","1,100,000.00","1,100,000.00","97.38","France","-","1.13","29-May-2025","1.50","EUR","29-May-2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,084,229.07","0.02","1,084,229.07","1,600,000.00","1,600,000.00","67.52","France","-","15.32","02-Nov-2040","0.63","EUR","02-Nov-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,083,948.20","0.02","1,083,948.20","1,200,000.00","1,200,000.00","90.12","Sweden","-","8.82","20-Feb-2034","2.13","EUR","20-Feb-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,081,018.99","0.02","1,081,018.99","1,100,000.00","1,100,000.00","97.83","France","-","4.49","09-Feb-2029","3.50","EUR","09-Feb-2017" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,080,082.30","0.02","1,080,082.30","1,000,000.00","1,000,000.00","105.96","Sweden","-","6.26","25-Oct-2031","4.88","EUR","25-Oct-2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,076,494.81","0.02","1,076,494.81","1,000,000.00","1,000,000.00","104.19","Belgium","-","7.44","15-May-2033","4.00","EUR","15-May-2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,075,471.70","0.02","1,075,471.70","1,150,000.00","1,150,000.00","93.47","United Kingdom","-","1.77","17-Feb-2027","0.50","EUR","17-Feb-2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,074,669.54","0.02","1,074,669.54","1,108,000.00","1,108,000.00","96.61","Switzerland","-","1.12","19-May-2025","0.45","EUR","18-May-2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,074,874.47","0.02","1,074,874.47","1,075,000.00","1,075,000.00","99.71","Portugal","-","6.87","27-Feb-2032","3.50","EUR","27-Feb-2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,074,276.11","0.02","1,074,276.11","1,060,000.00","1,060,000.00","98.98","United States","-","7.85","02-May-2033","2.63","EUR","02-May-2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,074,480.98","0.02","1,074,480.98","1,125,000.00","1,125,000.00","94.73","United Kingdom","-","2.46","03-Oct-2027","1.63","EUR","03-Oct-2017" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,074,260.29","0.02","1,074,260.29","1,350,000.00","1,350,000.00","79.16","Australia","-","8.97","21-Oct-2033","0.95","EUR","21-Oct-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,073,048.62","0.02","1,073,048.62","1,490,000.00","1,490,000.00","71.63","United States","-","14.08","16-Oct-2039","0.88","EUR","16-Oct-2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,072,231.28","0.02","1,072,231.28","1,200,000.00","1,200,000.00","88.99","France","-","3.64","17-Jan-2028","1.88","EUR","17-Oct-2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,072,677.54","0.02","1,072,677.54","1,125,000.00","1,125,000.00","93.89","United Kingdom","-","3.89","26-May-2028","1.75","EUR","26-May-2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,070,750.82","0.02","1,070,750.82","1,250,000.00","1,250,000.00","84.82","Sweden","-","4.94","26-May-2029","1.00","EUR","26-May-2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,069,751.12","0.02","1,069,751.12","1,134,000.00","1,134,000.00","93.47","Ireland","-","2.06","11-Aug-2031","1.38","EUR","11-May-2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,068,944.58","0.02","1,068,944.58","1,050,000.00","1,050,000.00","101.17","Canada","-","3.58","25-Jan-2028","3.75","EUR","25-Jan-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,068,736.72","0.02","1,068,736.72","1,205,000.00","1,205,000.00","87.36","United Kingdom","-","7.52","12-Jul-2032","1.88","EUR","12-Jul-2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,067,750.75","0.02","1,067,750.75","1,200,000.00","1,200,000.00","88.93","United States","-","3.79","06-Feb-2028","0.38","EUR","06-Feb-2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,067,682.62","0.02","1,067,682.62","1,095,000.00","1,095,000.00","96.52","Australia","-","3.39","21-Oct-2027","2.28","EUR","21-Apr-2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,066,857.50","0.02","1,066,857.50","1,300,000.00","1,300,000.00","81.89","Germany","-","8.33","17-Nov-2032","0.50","EUR","17-Nov-2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,064,901.74","0.02","1,064,901.74","1,050,000.00","1,050,000.00","100.83","Italy","-","4.31","05-Feb-2030","4.25","EUR","05-Feb-2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,062,666.16","0.02","1,062,666.16","1,200,000.00","1,200,000.00","88.42","Sweden","-","5.35","15-Sep-2029","0.25","EUR","15-Sep-2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,061,965.95","0.02","1,061,965.95","1,300,000.00","1,300,000.00","81.16","Australia","-","7.09","07-Oct-2031","1.13","EUR","07-Oct-2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,060,952.26","0.02","1,060,952.26","1,226,000.00","1,226,000.00","86.05","Sweden","-","5.23","05-Sep-2029","0.88","EUR","05-Sep-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,061,066.61","0.02","1,061,066.61","1,000,000.00","1,000,000.00","103.34","United States","-","7.67","12-Jun-2033","3.50","EUR","12-Jun-2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,058,656.92","0.02","1,058,656.92","1,200,000.00","1,200,000.00","87.00","United States","-","6.64","02-Jun-2031","1.50","EUR","31-May-2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,057,665.09","0.02","1,057,665.09","1,050,000.00","1,050,000.00","99.69","Italy","-","2.42","05-Dec-2026","3.38","EUR","05-Dec-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,056,963.49","0.02","1,056,963.49","1,100,000.00","1,100,000.00","94.44","France","-","7.33","10-Aug-2032","2.63","EUR","10-Aug-2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,056,808.08","0.02","1,056,808.08","1,100,000.00","1,100,000.00","93.33","Spain","-","5.40","13-Apr-2030","2.88","EUR","13-Apr-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,056,884.00","0.02","1,056,884.00","1,220,000.00","1,220,000.00","86.34","Italy","-","5.11","23-Jun-2029","0.38","EUR","23-Jun-2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,056,646.25","0.02","1,056,646.25","1,308,000.00","1,308,000.00","80.60","Germany","-","8.28","28-Jan-2033","1.13","EUR","28-Sep-2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,053,424.95","0.02","1,053,424.95","1,100,000.00","1,100,000.00","95.68","France","-","1.20","14-Jun-2025","0.11","EUR","14-Jun-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,051,641.62","0.02","1,051,641.62","1,235,000.00","1,235,000.00","84.97","Germany","-","7.46","14-Jan-2032","0.88","EUR","14-Jan-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,051,950.43","0.02","1,051,950.43","1,200,000.00","1,200,000.00","87.54","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,050,204.00","0.02","1,050,204.00","1,200,000.00","1,200,000.00","87.52","Germany","-","4.46","05-Oct-2028","0.00","EUR","05-Oct-2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,050,151.63","0.02","1,050,151.63","1,129,000.00","1,129,000.00","92.17","United States","-","4.22","15-Sep-2028","1.60","EUR","15-Sep-2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,048,821.93","0.02","1,048,821.93","1,100,000.00","1,100,000.00","95.05","Germany","-","2.74","25-Jan-2027","1.75","EUR","25-Jan-2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1,048,168.19","0.02","1,048,168.19","1,300,000.00","1,300,000.00","80.35","Belgium","-","6.40","02-Dec-2030","0.88","EUR","02-Dec-2020" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","1,048,283.72","0.02","1,048,283.72","1,000,000.00","1,000,000.00","102.67","United States","-","6.30","19-Sep-2031","4.15","EUR","19-Sep-2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","1,047,593.66","0.02","1,047,593.66","1,100,000.00","1,100,000.00","94.95","Germany","-","2.53","10-Nov-2026","0.75","EUR","10-Nov-2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,048,122.35","0.02","1,048,122.35","1,000,000.00","1,000,000.00","102.38","Finland","-","4.69","01-Sep-2029","4.25","EUR","01-Jun-2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,047,179.14","0.02","1,047,179.14","1,350,000.00","1,350,000.00","77.42","United States","-","10.84","12-Feb-2036","1.21","EUR","12-Feb-2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,045,558.64","0.02","1,045,558.64","1,256,000.00","1,256,000.00","82.53","Germany","-","9.59","08-Aug-2034","1.13","EUR","08-Aug-2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1,044,730.06","0.02","1,044,730.06","1,325,000.00","1,325,000.00","78.34","United States","-","7.08","15-Sep-2031","0.95","EUR","09-Sep-2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,045,137.27","0.02","1,045,137.27","1,175,000.00","1,175,000.00","88.58","United Kingdom","-","4.17","01-Jul-2028","0.50","EUR","01-Jul-2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,043,691.41","0.02","1,043,691.41","1,200,000.00","1,200,000.00","86.02","Netherlands","-","4.97","21-Jun-2029","1.25","EUR","21-Jun-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,043,834.60","0.02","1,043,834.60","1,700,000.00","1,700,000.00","60.91","United States","-","22.43","30-Sep-2051","1.00","EUR","30-Sep-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,043,436.87","0.02","1,043,436.87","1,300,000.00","1,300,000.00","79.85","United States","-","8.96","04-Oct-2033","0.88","EUR","04-Oct-2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,041,847.87","0.02","1,041,847.87","1,150,000.00","1,150,000.00","90.20","Denmark","-","3.44","14-Oct-2027","0.88","EUR","14-Oct-2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,039,391.15","0.02","1,039,391.15","1,000,000.00","1,000,000.00","101.73","Sweden","-","3.92","29-Sep-2028","4.50","EUR","29-Sep-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,039,050.38","0.02","1,039,050.38","1,275,000.00","1,275,000.00","80.99","Italy","-","7.94","24-Jul-2032","0.75","EUR","24-Jul-2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,038,655.37","0.02","1,038,655.37","1,075,000.00","1,075,000.00","95.84","United Kingdom","-","0.85","11-Aug-2026","1.25","EUR","11-Feb-2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,037,427.09","0.02","1,037,427.09","1,275,000.00","1,275,000.00","81.11","Switzerland","-","7.24","21-Sep-2031","0.50","EUR","21-Sep-2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,037,691.54","0.02","1,037,691.54","1,600,000.00","1,600,000.00","63.66","Germany","-","1.87","31-Dec-2079","1.50","EUR","09-Dec-2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,037,191.04","0.02","1,037,191.04","1,000,000.00","1,000,000.00","100.81","France","-","3.01","05-Jul-2027","4.00","EUR","05-Jul-2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,036,876.04","0.02","1,036,876.04","1,271,000.00","1,271,000.00","81.15","Germany","-","7.15","01-Oct-2031","0.88","EUR","01-Apr-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,035,141.05","0.02","1,035,141.05","1,200,000.00","1,200,000.00","86.25","Germany","-","1.83","02-Feb-2026","0.10","EUR","01-Feb-2021" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1,035,328.56","0.02","1,035,328.56","1,125,000.00","1,125,000.00","91.85","Sweden","-","2.77","30-Jan-2027","1.13","EUR","30-Jan-2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,034,852.32","0.02","1,034,852.32","1,150,000.00","1,150,000.00","89.55","Switzerland","-","5.36","20-Nov-2029","1.25","EUR","20-May-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,034,405.95","0.02","1,034,405.95","1,300,000.00","1,300,000.00","78.13","Spain","-","12.57","01-Jul-2039","1.96","EUR","01-Jul-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,033,822.90","0.02","1,033,822.90","1,150,000.00","1,150,000.00","89.76","United States","-","9.52","06-Mar-2035","2.38","EUR","06-Mar-2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,033,872.61","0.02","1,033,872.61","1,025,000.00","1,025,000.00","100.77","Switzerland","-","3.71","15-Mar-2028","3.00","EUR","15-Nov-2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,034,120.18","0.02","1,034,120.18","1,250,000.00","1,250,000.00","82.58","United States","-","7.46","24-Jan-2032","0.88","EUR","24-Jan-2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,033,322.16","0.02","1,033,322.16","1,300,000.00","1,300,000.00","78.80","Germany","-","8.57","21-Apr-2033","0.74","EUR","21-Apr-2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,032,019.25","0.02","1,032,019.25","1,100,000.00","1,100,000.00","93.64","France","-","4.57","28-Feb-2029","2.50","EUR","28-Feb-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,029,452.52","0.02","1,029,452.52","1,325,000.00","1,325,000.00","77.65","Germany","-","8.61","11-Jan-2033","0.20","EUR","11-Jan-2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,029,362.88","0.02","1,029,362.88","1,000,000.00","1,000,000.00","102.71","Sweden","-","8.28","07-Mar-2034","4.13","EUR","07-Mar-2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,028,140.45","0.02","1,028,140.45","1,300,000.00","1,300,000.00","78.99","France","-","8.39","02-Nov-2032","0.25","EUR","02-Nov-2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,028,048.46","0.02","1,028,048.46","1,250,000.00","1,250,000.00","82.21","Denmark","-","6.73","03-Mar-2031","0.50","EUR","03-Mar-2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1,027,101.20","0.02","1,027,101.20","1,100,000.00","1,100,000.00","91.96","Germany","-","3.86","18-Apr-2028","1.50","EUR","17-Apr-2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,027,397.93","0.02","1,027,397.93","1,150,000.00","1,150,000.00","89.09","Netherlands","-","3.93","30-Mar-2028","0.25","EUR","30-Mar-2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,025,814.58","0.02","1,025,814.58","1,200,000.00","1,200,000.00","85.46","France","-","9.25","21-Mar-2034","1.25","EUR","21-Mar-2019" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","1,022,981.31","0.02","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" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,023,430.98","0.02","1,023,430.98","1,200,000.00","1,200,000.00","85.22","France","-","5.38","16-Sep-2029","0.13","EUR","16-Sep-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,022,389.48","0.02","1,022,389.48","1,250,000.00","1,250,000.00","80.73","United States","-","8.42","21-May-2033","1.25","EUR","21-May-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,022,579.76","0.02","1,022,579.76","1,075,000.00","1,075,000.00","95.08","United States","-","2.85","16-Mar-2027","1.45","EUR","16-Mar-2017" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1,019,625.49","0.02","1,019,625.49","1,100,000.00","1,100,000.00","92.03","Netherlands","-","3.15","24-Jun-2027","0.88","EUR","24-Jan-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,018,335.55","0.02","1,018,335.55","1,100,000.00","1,100,000.00","92.16","France","-","6.26","06-Jan-2031","1.88","EUR","28-Nov-2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,018,862.55","0.02","1,018,862.55","1,150,000.00","1,150,000.00","88.24","United States","-","4.32","07-Sep-2028","0.65","EUR","07-Sep-2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,017,679.88","0.02","1,017,679.88","1,100,000.00","1,100,000.00","92.46","France","-","2.51","14-Oct-2026","0.13","EUR","14-Oct-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,016,138.36","0.02","1,016,138.36","1,200,000.00","1,200,000.00","84.55","Austria","-","5.36","14-Sep-2029","0.25","EUR","14-Sep-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,015,941.01","0.02","1,015,941.01","1,100,000.00","1,100,000.00","91.96","Germany","-","2.15","08-Jun-2026","0.50","EUR","06-Jun-2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,014,447.68","0.02","1,014,447.68","1,150,000.00","1,150,000.00","86.65","Denmark","-","8.97","15-Jun-2034","2.00","EUR","15-Mar-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,014,171.24","0.02","1,014,171.24","1,250,000.00","1,250,000.00","80.17","Italy","-","9.35","20-Jun-2034","1.25","EUR","20-Jan-2022" "PLD","PROLOGIS LP","Reits","Fixed Income","1,013,558.20","0.02","1,013,558.20","1,000,000.00","1,000,000.00","98.91","United States","-","1.93","02-Jun-2026","3.00","EUR","02-Jun-2014" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,012,927.71","0.02","1,012,927.71","1,300,000.00","1,300,000.00","77.77","Spain","-","8.35","05-Nov-2032","0.38","EUR","05-Nov-2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,011,067.95","0.02","1,011,067.95","1,425,000.00","1,425,000.00","70.63","United States","-","14.15","12-Nov-2039","0.88","EUR","12-Nov-2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,010,749.11","0.02","1,010,749.11","1,250,000.00","1,250,000.00","79.60","Switzerland","-","12.95","17-Jun-2039","1.63","EUR","17-Jun-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,009,234.49","0.02","1,009,234.49","1,100,000.00","1,100,000.00","91.22","Italy","-","3.21","15-Jul-2027","0.75","EUR","18-Feb-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,009,601.26","0.02","1,009,601.26","1,200,000.00","1,200,000.00","84.09","Germany","-","11.41","22-Mar-2038","2.75","EUR","22-Mar-2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,008,703.54","0.02","1,008,703.54","1,175,000.00","1,175,000.00","85.77","United States","-","9.16","06-Mar-2034","1.38","EUR","06-Mar-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,008,035.28","0.02","1,008,035.28","1,200,000.00","1,200,000.00","82.94","Austria","-","3.79","17-Jun-2033","1.38","EUR","17-Jun-2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1,008,242.30","0.02","1,008,242.30","1,050,000.00","1,050,000.00","95.88","Sweden","-","1.85","24-Feb-2026","1.63","EUR","24-Feb-2022" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","1,007,909.61","0.02","1,007,909.61","1,175,000.00","1,175,000.00","84.63","Luxembourg","-","5.72","26-Apr-2030","1.25","EUR","26-Oct-2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,007,556.21","0.02","1,007,556.21","1,175,000.00","1,175,000.00","85.49","Ireland","-","5.34","22-Sep-2029","0.50","EUR","22-Sep-2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,005,837.30","0.02","1,005,837.30","1,100,000.00","1,100,000.00","91.20","Italy","-","4.60","02-Feb-2029","1.63","EUR","02-Dec-2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,005,800.26","0.02","1,005,800.26","1,200,000.00","1,200,000.00","83.04","United States","-","5.89","01-Jun-2030","0.95","EUR","08-Mar-2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,003,850.22","0.02","1,003,850.22","1,000,000.00","1,000,000.00","99.77","France","-","5.99","23-Jan-2031","3.50","EUR","23-Jan-2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1,003,507.21","0.02","1,003,507.21","1,025,000.00","1,025,000.00","95.92","Finland","-","1.90","31-Mar-2026","2.00","EUR","31-Mar-2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,001,599.66","0.02","1,001,599.66","1,076,000.00","1,076,000.00","92.18","United Kingdom","-","5.11","19-Sep-2029","1.75","EUR","19-Sep-2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,001,030.87","0.02","1,001,030.87","1,048,000.00","1,048,000.00","95.43","Finland","-","1.87","26-Feb-2026","1.13","EUR","26-Feb-2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,000,017.60","0.02","1,000,017.60","1,000,000.00","1,000,000.00","98.11","Netherlands","-","1.07","06-May-2025","2.13","EUR","06-May-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","999,666.00","0.02","999,666.00","1,200,000.00","1,200,000.00","82.99","France","-","6.95","27-May-2031","0.38","EUR","27-May-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","998,728.72","0.02","998,728.72","1,200,000.00","1,200,000.00","82.96","Germany","-","5.32","14-Sep-2029","0.50","EUR","16-Sep-2019" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","998,094.33","0.02","998,094.33","1,020,000.00","1,020,000.00","95.00","Finland","-","4.62","23-May-2049","3.38","EUR","23-May-2019" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","994,310.95","0.02","994,310.95","1,200,000.00","1,200,000.00","82.22","Belgium","-","6.59","24-Nov-2051","1.88","EUR","24-Nov-2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","994,111.27","0.02","994,111.27","1,140,000.00","1,140,000.00","86.39","United States","-","6.79","05-Jun-2031","1.00","EUR","05-Jun-2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","992,819.38","0.02","992,819.38","1,150,000.00","1,150,000.00","85.97","Romania","-","5.43","20-Jan-2030","2.00","EUR","20-Jan-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","991,936.52","0.02","991,936.52","1,200,000.00","1,200,000.00","82.50","France","-","7.46","15-Jan-2032","0.80","EUR","15-Jun-2020" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","991,768.07","0.02","991,768.07","950,000.00","950,000.00","101.62","Netherlands","-","6.91","30-Jun-2032","3.75","EUR","30-Jun-2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","990,386.49","0.02","990,386.49","1,225,000.00","1,225,000.00","80.81","United Kingdom","-","7.64","11-Mar-2032","0.75","EUR","11-Mar-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","990,636.56","0.02","990,636.56","1,100,000.00","1,100,000.00","88.75","United States","-","4.90","12-Jun-2029","1.65","EUR","12-Jun-2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","987,685.85","0.02","987,685.85","980,000.00","980,000.00","98.90","United States","-","1.14","08-Jul-2025","2.63","EUR","08-Jul-2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","986,728.12","0.02","986,728.12","1,025,000.00","1,025,000.00","95.83","United States","-","1.27","15-Jul-2025","0.63","EUR","17-Jan-2020" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","984,851.69","0.02","984,851.69","1,300,000.00","1,300,000.00","75.42","Germany","-","10.83","10-Sep-2035","0.63","EUR","08-Sep-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","984,599.75","0.02","984,599.75","1,500,000.00","1,500,000.00","64.35","France","-","18.53","01-Jul-2049","1.75","EUR","01-Jul-2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","983,991.39","0.02","983,991.39","995,000.00","995,000.00","97.53","Sweden","-","1.12","26-May-2025","1.63","EUR","26-May-2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","982,722.30","0.02","982,722.30","975,000.00","975,000.00","100.65","Japan","-","6.15","12-Mar-2031","3.36","EUR","12-Mar-2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","982,293.44","0.02","982,293.44","1,500,000.00","1,500,000.00","64.31","Germany","-","14.23","14-Jun-2041","1.50","EUR","16-Jun-2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","981,380.87","0.02","981,380.87","1,175,000.00","1,175,000.00","82.80","Finland","-","4.96","28-May-2029","0.88","EUR","28-May-2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","981,500.93","0.02","981,500.93","1,000,000.00","1,000,000.00","97.30","France","-","1.00","06-Apr-2025","0.88","EUR","06-Apr-2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","979,876.17","0.02","979,876.17","1,450,000.00","1,450,000.00","67.29","United Kingdom","-","15.02","26-Nov-2040","0.87","EUR","26-Nov-2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","979,609.05","0.02","979,609.05","1,200,000.00","1,200,000.00","81.44","Finland","-","6.46","02-Dec-2030","0.63","EUR","02-Dec-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","977,296.95","0.02","977,296.95","1,300,000.00","1,300,000.00","74.40","United States","-","13.25","19-Sep-2039","1.50","EUR","19-Sep-2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","976,483.46","0.02","976,483.46","1,100,000.00","1,100,000.00","88.75","Sweden","-","3.84","22-Feb-2028","0.25","EUR","22-Feb-2021" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","976,372.08","0.02","976,372.08","950,000.00","950,000.00","102.36","Italy","-","3.57","23-Feb-2029","4.63","EUR","23-Feb-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","974,932.98","0.02","974,932.98","1,225,000.00","1,225,000.00","78.73","United States","-","8.51","04-May-2033","0.95","EUR","04-May-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","973,261.26","0.02","973,261.26","1,400,000.00","1,400,000.00","68.75","Germany","-","13.08","07-Oct-2039","1.63","EUR","07-Oct-2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","969,657.18","0.02","969,657.18","1,200,000.00","1,200,000.00","80.38","Spain","-","8.78","24-May-2033","0.50","EUR","24-May-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","969,753.01","0.02","969,753.01","1,300,000.00","1,300,000.00","74.00","Germany","-","9.63","14-Sep-2034","1.13","EUR","16-Sep-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","968,657.50","0.02","968,657.50","1,249,000.00","1,249,000.00","77.49","United States","-","13.35","15-Mar-2040","1.88","EUR","25-Feb-2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","968,457.57","0.02","968,457.57","1,000,000.00","1,000,000.00","96.22","Netherlands","-","1.25","08-Jul-2025","0.88","EUR","08-Jul-2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","968,618.41","0.02","968,618.41","1,100,000.00","1,100,000.00","88.05","Norway","-","3.88","03-Mar-2028","0.13","EUR","03-Mar-2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","967,460.64","0.02","967,460.64","1,100,000.00","1,100,000.00","87.24","France","-","6.98","10-Nov-2031","1.88","EUR","10-Nov-2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","966,743.36","0.02","966,743.36","1,100,000.00","1,100,000.00","87.62","Czech Republic","-","3.35","13-Sep-2028","0.50","EUR","13-Sep-2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","964,357.49","0.02","964,357.49","950,000.00","950,000.00","101.35","Australia","-","9.58","12-Mar-2036","3.97","EUR","12-Mar-2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","961,087.12","0.02","961,087.12","1,050,000.00","1,050,000.00","90.99","United States","-","4.42","25-Nov-2028","1.63","EUR","25-Nov-2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","959,204.43","0.02","959,204.43","961,000.00","961,000.00","98.02","Italy","-","1.00","11-Apr-2025","1.88","EUR","11-Apr-2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","959,179.75","0.02","959,179.75","1,150,000.00","1,150,000.00","82.62","Netherlands","-","9.41","14-Oct-2034","1.75","EUR","14-Oct-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","956,665.89","0.02","956,665.89","1,225,000.00","1,225,000.00","77.25","United States","-","11.13","06-May-2036","0.95","EUR","06-May-2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","954,873.21","0.02","954,873.21","1,100,000.00","1,100,000.00","85.95","Sweden","-","4.91","17-May-2029","1.00","EUR","17-May-2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","951,943.35","0.02","951,943.35","900,000.00","900,000.00","104.29","Finland","-","3.21","07-Dec-2027","4.88","EUR","07-Dec-2022" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","952,121.57","0.02","952,121.57","1,200,000.00","1,200,000.00","79.09","United Kingdom","-","7.24","22-Sep-2031","0.50","EUR","22-Sep-2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","951,144.92","0.02","951,144.92","1,000,000.00","1,000,000.00","94.84","France","-","1.53","31-Dec-2079","1.50","EUR","21-Jan-2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","950,113.57","0.02","950,113.57","1,200,000.00","1,200,000.00","79.00","Germany","-","9.28","22-Nov-2033","0.50","EUR","22-Nov-2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","950,418.12","0.02","950,418.12","900,000.00","900,000.00","103.03","Slovak Republic","-","3.13","04-Oct-2028","5.38","EUR","04-Oct-2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","949,874.04","0.02","949,874.04","1,000,000.00","1,000,000.00","94.54","Germany","-","1.26","09-Jul-2025","0.63","EUR","09-Jul-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","949,858.62","0.02","949,858.62","1,200,000.00","1,200,000.00","78.87","Germany","-","8.95","17-Jan-2034","1.50","EUR","17-Jan-2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","948,636.75","0.02","948,636.75","1,100,000.00","1,100,000.00","85.50","Italy","-","5.95","01-Jul-2030","1.00","EUR","01-Jul-2020" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","944,323.44","0.02","944,323.44","1,000,000.00","1,000,000.00","94.29","Germany","-","1.82","05-Feb-2026","1.00","EUR","05-Feb-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","943,750.59","0.02","943,750.59","1,050,000.00","1,050,000.00","89.76","Japan","-","3.53","28-Oct-2027","0.30","EUR","28-Oct-2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","941,290.32","0.02","941,290.32","1,175,000.00","1,175,000.00","80.06","Italy","-","6.67","17-Jan-2031","0.25","EUR","17-Dec-2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","937,482.69","0.02","937,482.69","830,000.00","830,000.00","111.25","Netherlands","-","7.12","26-Dec-2043","6.75","EUR","26-Jun-2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","937,701.15","0.02","937,701.15","900,000.00","900,000.00","101.86","Sweden","-","3.88","08-Sep-2028","4.25","EUR","08-Sep-2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","936,196.07","0.02","936,196.07","1,000,000.00","1,000,000.00","90.89","France","-","6.93","14-Apr-2032","2.88","EUR","14-Apr-2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","934,652.77","0.02","934,652.77","1,475,000.00","1,475,000.00","63.26","United States","-","14.95","16-Feb-2041","1.00","EUR","16-Feb-2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","930,814.04","0.02","930,814.04","1,000,000.00","1,000,000.00","93.03","Sweden","-","2.02","15-Apr-2026","0.05","EUR","15-Apr-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","930,428.06","0.02","930,428.06","1,100,000.00","1,100,000.00","83.32","Italy","-","7.48","30-Jun-2032","1.71","EUR","30-Jun-2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","927,128.69","0.02","927,128.69","1,100,000.00","1,100,000.00","83.72","Germany","-","7.51","01-Dec-2042","1.75","EUR","01-Dec-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","925,684.82","0.02","925,684.82","1,200,000.00","1,200,000.00","76.96","United States","-","9.20","30-Sep-2033","0.38","EUR","30-Sep-2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","924,916.11","0.02","924,916.11","950,000.00","950,000.00","96.75","United States","-","1.10","14-May-2025","0.70","EUR","14-May-2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","923,703.64","0.02","923,703.64","900,000.00","900,000.00","101.98","Finland","-","4.29","27-Jan-2029","4.00","EUR","27-Sep-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","921,891.61","0.02","921,891.61","900,000.00","900,000.00","101.75","Belgium","-","7.49","18-Jan-2033","3.63","EUR","18-Jan-2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","918,782.94","0.02","918,782.94","925,000.00","925,000.00","97.79","United States","-","1.14","01-Jun-2025","1.88","EUR","25-May-2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","916,024.21","0.02","916,024.21","1,250,000.00","1,250,000.00","73.23","United States","-","7.62","25-Feb-2032","0.63","EUR","25-Feb-2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","914,432.80","0.02","914,432.80","1,100,000.00","1,100,000.00","82.95","France","-","7.31","06-Oct-2031","0.38","EUR","06-Oct-2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","911,663.76","0.02","911,663.76","1,135,000.00","1,135,000.00","79.86","Italy","-","7.11","15-Sep-2031","0.88","EUR","15-Sep-2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","911,454.91","0.02","911,454.91","1,050,000.00","1,050,000.00","86.38","United States","-","5.00","20-May-2029","0.50","EUR","20-May-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","910,843.13","0.02","910,843.13","900,000.00","900,000.00","101.02","Spain","-","4.78","13-Sep-2030","4.25","EUR","13-Mar-2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","911,030.19","0.02","911,030.19","1,000,000.00","1,000,000.00","90.63","France","-","4.11","24-Jun-2028","0.63","EUR","24-Jun-2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","906,969.86","0.02","906,969.86","1,050,000.00","1,050,000.00","85.83","United States","-","7.95","15-Nov-2032","1.50","EUR","13-Nov-2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","905,310.00","0.02","905,310.00","1,000,000.00","1,000,000.00","90.28","Germany","-","1.47","26-Sep-2025","0.50","EUR","26-Sep-2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","904,393.38","0.02","904,393.38","975,000.00","975,000.00","92.50","Norway","-","2.26","15-Jul-2027","0.38","EUR","15-Jul-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","902,539.57","0.02","902,539.57","900,000.00","900,000.00","98.39","United States","-","0.99","15-Apr-2025","2.00","EUR","24-Nov-2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","902,353.70","0.02","902,353.70","900,000.00","900,000.00","98.21","France","-","0.98","09-Apr-2025","2.13","EUR","09-Apr-2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","900,956.23","0.02","900,956.23","1,050,000.00","1,050,000.00","85.73","Sweden","-","5.34","03-Sep-2029","0.13","EUR","03-Sep-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","900,665.46","0.02","900,665.46","950,000.00","950,000.00","94.71","United States","-","3.80","07-Mar-2028","1.75","EUR","07-Mar-2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","898,375.85","0.02","898,375.85","1,150,000.00","1,150,000.00","76.97","Sweden","-","13.07","20-Jun-2039","1.50","EUR","20-Jun-2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","898,136.32","0.02","898,136.32","875,000.00","875,000.00","102.18","Hungary","-","0.90","04-Mar-2026","7.35","EUR","01-Dec-2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","896,219.26","0.02","896,219.26","1,000,000.00","1,000,000.00","89.50","Austria","-","2.80","05-Feb-2027","0.88","EUR","05-Feb-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","895,637.75","0.02","895,637.75","1,275,000.00","1,275,000.00","69.89","United States","-","15.76","04-Nov-2041","0.90","EUR","05-Nov-2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","894,832.01","0.02","894,832.01","900,000.00","900,000.00","97.94","Germany","-","1.14","10-Jun-2025","1.88","EUR","10-Jun-2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","894,303.02","0.02","894,303.02","900,000.00","900,000.00","97.85","Italy","-","1.04","21-Apr-2025","1.63","EUR","21-Oct-2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","894,126.43","0.02","894,126.43","1,100,000.00","1,100,000.00","81.03","France","-","9.02","18-Jan-2034","1.38","EUR","18-Jan-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","893,520.00","0.02","893,520.00","900,000.00","900,000.00","99.28","France","-","5.89","31-Dec-2079","4.50","EUR","10-Apr-2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","889,198.62","0.02","889,198.62","900,000.00","900,000.00","97.58","Germany","-","1.00","06-Apr-2025","1.25","EUR","06-Apr-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","889,237.73","0.02","889,237.73","925,000.00","925,000.00","96.07","France","-","1.91","09-Mar-2026","1.38","EUR","09-Mar-2016" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","887,759.42","0.02","887,759.42","1,050,000.00","1,050,000.00","84.40","Sweden","-","9.87","23-Feb-2035","1.63","EUR","23-Feb-2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","885,324.59","0.02","885,324.59","901,000.00","901,000.00","97.50","Germany","-","1.49","08-Oct-2025","1.63","EUR","08-Oct-2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","885,410.11","0.02","885,410.11","1,000,000.00","1,000,000.00","87.53","United States","-","6.76","08-Jul-2031","1.40","EUR","08-Jul-2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","885,132.18","0.02","885,132.18","1,225,000.00","1,225,000.00","72.10","Sweden","-","11.15","29-Oct-2035","0.38","EUR","29-Oct-2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","882,705.55","0.02","882,705.55","1,000,000.00","1,000,000.00","88.05","France","-","5.53","07-Feb-2030","1.63","EUR","07-Feb-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","878,979.66","0.02","878,979.66","850,000.00","850,000.00","100.01","Germany","-","0.98","06-Apr-2025","3.50","EUR","06-Apr-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","879,492.58","0.02","879,492.58","900,000.00","900,000.00","97.69","Netherlands","-","0.97","22-Mar-2030","2.00","EUR","22-Mar-2018" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","877,872.58","0.02","877,872.58","825,000.00","825,000.00","103.32","United Kingdom","-","4.66","05-Jul-2029","4.25","EUR","05-Jul-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","877,437.27","0.02","877,437.27","1,100,000.00","1,100,000.00","78.89","Netherlands","-","8.54","16-Jun-2033","1.13","EUR","16-Jun-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","875,529.03","0.02","875,529.03","1,100,000.00","1,100,000.00","79.57","United States","-","8.56","17-Mar-2033","0.75","EUR","17-Mar-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","874,458.15","0.02","874,458.15","900,000.00","900,000.00","96.58","Germany","-","1.45","19-Sep-2025","1.13","EUR","19-Sep-2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","872,407.24","0.02","872,407.24","1,000,000.00","1,000,000.00","87.16","United Kingdom","-","4.24","20-Jul-2028","0.13","EUR","20-Jan-2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","870,959.84","0.02","870,959.84","1,000,000.00","1,000,000.00","86.68","Germany","-","8.05","13-Dec-2032","1.45","EUR","13-Jan-2017" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","870,671.15","0.02","870,671.15","1,000,000.00","1,000,000.00","86.95","United States","-","5.50","10-Nov-2029","0.30","EUR","10-Nov-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","870,115.93","0.02","870,115.93","900,000.00","900,000.00","96.68","France","-","0.93","07-Mar-2025","0.01","EUR","07-Dec-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","869,581.43","0.02","869,581.43","900,000.00","900,000.00","96.18","Spain","-","1.27","15-Jul-2025","0.63","EUR","15-Jul-2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","868,485.89","0.02","868,485.89","891,000.00","891,000.00","97.44","United Kingdom","-","0.95","14-Mar-2025","0.88","EUR","14-Mar-2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","867,149.05","0.02","867,149.05","1,100,000.00","1,100,000.00","78.42","Japan","-","9.87","15-Sep-2034","0.77","EUR","15-Sep-2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","865,153.48","0.02","865,153.48","950,000.00","950,000.00","88.91","Spain","-","4.62","11-Apr-2029","2.25","EUR","11-Apr-2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","861,714.12","0.02","861,714.12","1,100,000.00","1,100,000.00","78.14","France","-","9.17","20-Sep-2033","0.38","EUR","20-Sep-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","860,843.05","0.02","860,843.05","1,100,000.00","1,100,000.00","77.91","Germany","-","8.14","19-Nov-2032","1.00","EUR","19-Nov-2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","858,840.95","0.01","858,840.95","1,025,000.00","1,025,000.00","83.69","Sweden","-","7.54","08-Feb-2032","0.75","EUR","08-Feb-2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","858,847.91","0.01","858,847.91","800,000.00","800,000.00","104.16","Romania","-","2.29","12-Oct-2027","7.00","EUR","12-Oct-2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","856,734.71","0.01","856,734.71","900,000.00","900,000.00","94.25","Spain","-","4.20","24-Sep-2028","1.88","EUR","24-Sep-2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","854,011.22","0.01","854,011.22","1,060,000.00","1,060,000.00","80.53","Australia","-","8.36","15-Mar-2033","1.25","EUR","15-Mar-2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","852,266.24","0.01","852,266.24","925,000.00","925,000.00","90.95","United Kingdom","-","4.92","03-Jul-2029","1.63","EUR","03-Jul-2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","851,450.16","0.01","851,450.16","900,000.00","900,000.00","93.42","Spain","-","2.23","22-Jul-2026","1.75","EUR","22-Jul-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","851,572.03","0.01","851,572.03","1,400,000.00","1,400,000.00","60.01","United States","-","19.26","10-Sep-2049","1.50","EUR","10-Sep-2019" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","849,164.41","0.01","849,164.41","900,000.00","900,000.00","92.05","Switzerland","-","5.51","30-Apr-2050","2.53","EUR","21-Mar-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","847,560.77","0.01","847,560.77","869,000.00","869,000.00","96.75","Italy","-","1.27","15-Jul-2025","1.13","EUR","15-Jul-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","847,857.71","0.01","847,857.71","900,000.00","900,000.00","92.97","Spain","-","5.02","18-Sep-2029","2.38","EUR","18-Sep-2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","845,051.17","0.01","845,051.17","796,000.00","796,000.00","102.72","France","-","2.81","06-Jul-2027","4.75","EUR","06-Jul-2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","844,157.69","0.01","844,157.69","1,150,000.00","1,150,000.00","72.95","Denmark","-","11.52","17-Sep-2036","0.88","EUR","17-Sep-2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","842,673.55","0.01","842,673.55","1,000,000.00","1,000,000.00","84.07","Germany","-","5.47","05-Nov-2029","0.50","EUR","04-Nov-2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","840,933.59","0.01","840,933.59","900,000.00","900,000.00","92.60","Belgium","-","4.20","05-Sep-2028","1.50","EUR","05-Sep-2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","837,553.01","0.01","837,553.01","888,000.00","888,000.00","92.40","Norway","-","4.64","11-Apr-2029","2.00","EUR","11-Apr-2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","834,588.34","0.01","834,588.34","850,000.00","850,000.00","98.07","United Kingdom","-","0.90","02-Mar-2026","1.75","EUR","02-Mar-2018" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","831,556.63","0.01","831,556.63","850,000.00","850,000.00","97.75","United States","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2017" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","831,892.55","0.01","831,892.55","854,000.00","854,000.00","96.72","United Kingdom","-","1.18","11-Jun-2025","0.88","EUR","11-Jun-2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","830,604.86","0.01","830,604.86","850,000.00","850,000.00","97.66","United States","-","0.94","10-Mar-2025","1.25","EUR","09-Mar-2015" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","829,981.67","0.01","829,981.67","1,000,000.00","1,000,000.00","82.77","Spain","-","7.34","26-Jan-2032","1.38","EUR","26-Jan-2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","828,209.52","0.01","828,209.52","1,025,000.00","1,025,000.00","80.29","Ireland","-","8.87","22-Sep-2033","1.00","EUR","22-Sep-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","828,306.05","0.01","828,306.05","850,000.00","850,000.00","96.87","United Kingdom","-","1.31","31-Jul-2025","0.88","EUR","31-Jul-2017" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","824,625.39","0.01","824,625.39","950,000.00","950,000.00","86.23","Singapore","-","4.11","23-Jun-2028","0.75","EUR","23-Jun-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","822,938.91","0.01","822,938.91","800,000.00","800,000.00","100.01","United States","-","1.16","12-Jun-2025","3.63","EUR","12-Jun-2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","817,524.77","0.01","817,524.77","800,000.00","800,000.00","99.36","Germany","-","1.23","09-Jul-2025","3.95","EUR","09-Apr-2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","816,268.66","0.01","816,268.66","850,000.00","850,000.00","95.80","France","-","3.65","20-Feb-2028","2.38","EUR","20-Feb-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","815,908.49","0.01","815,908.49","849,000.00","849,000.00","94.72","United States","-","2.92","27-Apr-2027","1.50","EUR","27-Apr-2015" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","815,848.79","0.01","815,848.79","800,000.00","800,000.00","101.23","Sweden","-","2.67","18-Jan-2027","4.00","EUR","18-Jan-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","815,188.43","0.01","815,188.43","809,000.00","809,000.00","98.66","United Kingdom","-","1.02","07-May-2025","2.38","EUR","07-May-2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","814,379.84","0.01","814,379.84","1,000,000.00","1,000,000.00","81.40","Austria","-","6.70","27-Jan-2031","0.25","EUR","25-Jan-2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","814,034.85","0.01","814,034.85","800,000.00","800,000.00","101.42","Finland","-","4.22","08-Mar-2029","6.50","EUR","08-Mar-2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","812,086.33","0.01","812,086.33","900,000.00","900,000.00","89.43","Czech Republic","-","3.06","09-Jun-2028","1.00","EUR","09-Jun-2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","811,160.44","0.01","811,160.44","1,100,000.00","1,100,000.00","73.47","Germany","-","10.00","10-Sep-2034","0.50","EUR","10-Sep-2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","810,046.64","0.01","810,046.64","775,000.00","775,000.00","103.02","Finland","-","5.68","22-Nov-2030","4.38","EUR","22-Nov-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","808,110.15","0.01","808,110.15","900,000.00","900,000.00","88.83","Australia","-","6.74","20-May-2031","1.13","EUR","20-May-2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","807,309.74","0.01","807,309.74","934,000.00","934,000.00","86.18","New Zealand","-","5.35","24-Sep-2029","0.50","EUR","24-Sep-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","806,273.93","0.01","806,273.93","1,000,000.00","1,000,000.00","80.36","United States","-","9.09","14-Sep-2033","0.50","EUR","14-Sep-2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","805,500.05","0.01","805,500.05","800,000.00","800,000.00","100.65","France","-","4.46","31-Dec-2079","5.38","EUR","25-Mar-2024" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","805,037.09","0.01","805,037.09","850,000.00","850,000.00","94.08","Italy","-","3.40","24-Oct-2027","1.50","EUR","24-Oct-2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","799,677.15","0.01","799,677.15","800,000.00","800,000.00","99.90","France","-","5.31","21-Mar-2030","3.75","EUR","21-Mar-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","798,307.85","0.01","798,307.85","820,000.00","820,000.00","97.32","France","-","0.95","14-Mar-2025","1.00","EUR","15-Apr-2015" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","797,409.66","0.01","797,409.66","799,000.00","799,000.00","99.69","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","17-Mar-2005" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","793,695.17","0.01","793,695.17","800,000.00","800,000.00","97.74","United States","-","1.13","25-May-2025","1.75","EUR","25-May-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","793,418.24","0.01","793,418.24","900,000.00","900,000.00","88.05","Austria","-","4.08","17-May-2028","0.13","EUR","17-May-2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","793,337.40","0.01","793,337.40","1,000,000.00","1,000,000.00","79.33","Austria","-","11.11","26-Mar-2036","1.00","EUR","26-Mar-2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","788,102.08","0.01","788,102.08","800,000.00","800,000.00","97.50","France","-","1.15","03-Jun-2025","1.25","EUR","03-Jun-2015" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","787,144.59","0.01","787,144.59","800,000.00","800,000.00","97.02","France","-","1.22","02-Jul-2025","1.88","EUR","02-Jul-2018" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","785,022.73","0.01","785,022.73","800,000.00","800,000.00","97.31","Netherlands","-","1.04","22-Apr-2025","0.88","EUR","18-Apr-2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","779,870.58","0.01","779,870.58","800,000.00","800,000.00","97.45","Germany","-","0.95","17-Mar-2025","1.13","EUR","17-Mar-2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","780,294.40","0.01","780,294.40","800,000.00","800,000.00","96.93","Netherlands","-","1.01","09-Apr-2025","0.63","EUR","09-Sep-2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","776,388.63","0.01","776,388.63","1,300,000.00","1,300,000.00","59.56","Germany","-","14.85","28-Jan-2041","1.00","EUR","28-Jan-2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","774,919.55","0.01","774,919.55","850,000.00","850,000.00","90.76","United Kingdom","-","5.37","28-Jan-2030","2.50","EUR","28-Jan-2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","772,339.41","0.01","772,339.41","800,000.00","800,000.00","95.61","United States","-","4.21","08-Oct-2028","2.00","EUR","08-Oct-2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","771,592.66","0.01","771,592.66","800,000.00","800,000.00","95.65","Austria","-","1.17","10-Jun-2030","1.00","EUR","27-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","770,344.75","0.01","770,344.75","905,000.00","905,000.00","84.90","Japan","-","5.32","06-Sep-2029","0.40","EUR","06-Sep-2019" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","769,868.72","0.01","769,868.72","700,000.00","700,000.00","108.10","France","-","7.38","28-Nov-2033","5.75","EUR","28-Nov-2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","766,126.97","0.01","766,126.97","900,000.00","900,000.00","85.12","Sweden","-","6.72","23-Mar-2031","0.75","EUR","23-Mar-2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","765,756.11","0.01","765,756.11","800,000.00","800,000.00","95.34","Netherlands","-","1.21","21-Jun-2025","0.50","EUR","21-Jun-2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","765,704.78","0.01","765,704.78","900,000.00","900,000.00","84.37","Austria","-","6.53","09-Dec-2041","2.38","EUR","09-Dec-2021" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","757,291.17","0.01","757,291.17","800,000.00","800,000.00","94.51","Finland","-","3.71","21-Feb-2028","1.63","EUR","21-Feb-2018" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","750,813.33","0.01","750,813.33","800,000.00","800,000.00","92.94","France","-","2.54","26-Nov-2026","2.75","EUR","26-Nov-2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","741,070.14","0.01","741,070.14","814,000.00","814,000.00","90.31","Finland","-","4.01","26-May-2028","0.88","EUR","26-Nov-2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","739,218.61","0.01","739,218.61","750,000.00","750,000.00","97.60","Netherlands","-","1.00","09-Apr-2025","1.00","EUR","09-Apr-2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","736,120.03","0.01","736,120.03","650,000.00","650,000.00","107.05","Estonia","-","1.94","08-Jun-2027","7.75","EUR","08-Jun-2023" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","735,338.40","0.01","735,338.40","800,000.00","800,000.00","91.50","France","-","4.38","19-Oct-2028","0.95","EUR","19-Oct-2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","731,489.02","0.01","731,489.02","725,000.00","725,000.00","100.67","Denmark","-","6.84","05-Mar-2032","3.75","EUR","05-Mar-2024" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","728,206.08","0.01","728,206.08","800,000.00","800,000.00","90.88","Sweden","-","4.67","18-Feb-2029","1.38","EUR","18-Feb-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","728,340.12","0.01","728,340.12","849,000.00","849,000.00","85.79","Italy","-","4.64","07-Dec-2028","0.00","EUR","07-Dec-2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","723,572.30","0.01","723,572.30","740,000.00","740,000.00","97.69","Finland","-","0.93","07-Mar-2025","1.63","EUR","07-Mar-2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","723,146.74","0.01","723,146.74","700,000.00","700,000.00","99.96","Japan","-","1.02","24-Apr-2025","3.63","EUR","24-Apr-2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","721,364.11","0.01","721,364.11","800,000.00","800,000.00","90.04","Finland","-","3.41","15-Sep-2027","0.25","EUR","15-Sep-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","716,021.90","0.01","716,021.90","800,000.00","800,000.00","89.35","France","-","4.66","30-Jan-2029","1.00","EUR","30-Sep-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","710,085.50","0.01","710,085.50","740,000.00","740,000.00","94.89","United Kingdom","-","4.18","26-Sep-2028","2.13","EUR","26-Sep-2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","709,630.08","0.01","709,630.08","900,000.00","900,000.00","78.31","Germany","-","9.57","28-Nov-2034","1.63","EUR","28-Nov-2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","708,824.00","0.01","708,824.00","800,000.00","800,000.00","88.60","Japan","-","3.87","25-Feb-2028","0.00","EUR","25-Feb-2021" "AON","AON PLC","Insurance","Fixed Income","704,220.66","0.01","704,220.66","700,000.00","700,000.00","98.11","United States","-","1.92","14-May-2026","2.88","EUR","14-May-2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","702,353.07","0.01","702,353.07","850,000.00","850,000.00","82.17","Italy","-","6.97","30-Jun-2031","0.63","EUR","30-Jun-2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","701,435.78","0.01","701,435.78","750,000.00","750,000.00","91.95","Netherlands","-","1.97","15-Jul-2031","2.25","EUR","15-Apr-2021" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","699,769.11","0.01","699,769.11","700,000.00","700,000.00","97.76","Germany","-","3.86","24-May-2028","2.63","EUR","24-May-2013" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","697,650.75","0.01","697,650.75","800,000.00","800,000.00","86.07","Germany","-","2.16","23-Jun-2026","1.50","EUR","23-Jun-2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","696,031.72","0.01","696,031.72","800,000.00","800,000.00","86.69","Sweden","-","5.42","15-Nov-2029","0.88","EUR","15-Nov-2019" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","694,062.46","0.01","694,062.46","734,000.00","734,000.00","94.23","Portugal","-","3.61","18-Jan-2028","1.75","EUR","18-Jan-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","690,736.51","0.01","690,736.51","700,000.00","700,000.00","98.61","Spain","-","0.96","18-Mar-2025","2.50","EUR","18-Mar-2015" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","688,918.25","0.01","688,918.25","700,000.00","700,000.00","97.34","Norway","-","1.01","11-Apr-2025","1.13","EUR","11-Apr-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","686,652.57","0.01","686,652.57","1,400,000.00","1,400,000.00","47.91","Luxembourg","-","1.96","31-Dec-2079","1.63","EUR","15-Jan-2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","684,978.29","0.01","684,978.29","700,000.00","700,000.00","97.79","France","-","0.93","10-Mar-2025","1.38","EUR","10-Mar-2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","682,297.73","0.01","682,297.73","700,000.00","700,000.00","96.56","Germany","-","1.06","30-Apr-2025","1.00","EUR","30-Apr-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","676,034.18","0.01","676,034.18","700,000.00","700,000.00","95.73","United States","-","6.01","30-Nov-2030","2.63","EUR","30-Nov-2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","672,353.79","0.01","672,353.79","700,000.00","700,000.00","95.53","France","-","3.50","16-Dec-2027","1.88","EUR","16-Dec-2015" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","671,836.40","0.01","671,836.40","688,000.00","688,000.00","96.75","Denmark","-","1.24","07-Jul-2025","1.25","EUR","07-Jul-2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","660,488.56","0.01","660,488.56","700,000.00","700,000.00","92.50","France","-","3.75","31-Mar-2028","1.88","EUR","01-Apr-2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","657,900.90","0.01","657,900.90","800,000.00","800,000.00","82.23","Germany","-","6.79","22-Feb-2031","0.13","EUR","22-Feb-2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","656,840.07","0.01","656,840.07","800,000.00","800,000.00","81.19","Norway","-","6.44","30-Sep-2051","1.88","EUR","31-Mar-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","653,988.66","0.01","653,988.66","1,008,000.00","1,008,000.00","64.76","Switzerland","-","15.80","03-Dec-2040","0.38","EUR","03-Dec-2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","652,555.63","0.01","652,555.63","800,000.00","800,000.00","80.87","France","-","6.90","15-Jul-2031","1.00","EUR","14-May-2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","647,263.28","0.01","647,263.28","600,000.00","600,000.00","104.41","France","-","5.23","19-Jun-2030","4.50","EUR","19-Jun-2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","644,904.11","0.01","644,904.11","650,000.00","650,000.00","97.76","Switzerland","-","0.99","06-Apr-2025","1.50","EUR","06-Apr-2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","641,637.02","0.01","641,637.02","650,000.00","650,000.00","97.60","United States","-","1.08","06-May-2025","1.25","EUR","06-May-2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","638,949.77","0.01","638,949.77","800,000.00","800,000.00","79.80","Switzerland","-","9.44","14-Feb-2034","0.63","EUR","14-Jun-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","637,969.28","0.01","637,969.28","650,000.00","650,000.00","97.28","United States","-","1.10","15-May-2025","1.00","EUR","05-May-2015" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","632,432.66","0.01","632,432.66","800,000.00","800,000.00","78.51","Germany","-","3.49","15-Nov-2027","1.50","EUR","15-Nov-2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","620,197.59","0.01","620,197.59","700,000.00","700,000.00","88.40","Spain","-","4.51","12-Nov-2028","0.54","EUR","12-Nov-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","611,068.43","0.01","611,068.43","600,000.00","600,000.00","100.19","Sweden","-","3.24","07-Sep-2027","3.00","EUR","07-Sep-2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","609,571.16","0.01","609,571.16","950,000.00","950,000.00","63.57","United States","-","22.01","14-Sep-2051","1.13","EUR","14-Sep-2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","609,440.27","0.01","609,440.27","700,000.00","700,000.00","86.47","Germany","-","4.42","24-Nov-2028","1.75","EUR","24-Nov-2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","606,935.16","0.01","606,935.16","600,000.00","600,000.00","98.62","Germany","-","1.20","31-Dec-2079","3.38","EUR","15-Sep-2014" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","605,420.65","0.01","605,420.65","700,000.00","700,000.00","85.71","France","-","5.06","18-Jul-2029","1.13","EUR","18-Jul-2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","604,855.86","0.01","604,855.86","600,000.00","600,000.00","100.73","Spain","-","4.48","21-Mar-2029","3.50","EUR","21-Mar-2024" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","600,999.38","0.01","600,999.38","650,000.00","650,000.00","91.07","Italy","-","3.88","22-Apr-2028","1.50","EUR","22-Apr-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","595,756.29","0.01","595,756.29","590,000.00","590,000.00","98.69","Switzerland","-","0.96","09-Apr-2025","2.38","EUR","09-Apr-2020" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","593,979.19","0.01","593,979.19","700,000.00","700,000.00","84.71","Germany","-","4.55","17-Nov-2028","0.40","EUR","17-Nov-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","594,017.51","0.01","594,017.51","600,000.00","600,000.00","96.92","United States","-","4.78","11-Jun-2029","2.63","EUR","11-Jun-2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","594,126.69","0.01","594,126.69","600,000.00","600,000.00","97.56","Spain","-","1.12","26-May-2025","1.75","EUR","26-May-2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","593,639.36","0.01","593,639.36","900,000.00","900,000.00","64.70","Germany","-","14.38","07-Apr-2041","1.30","EUR","07-Apr-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","585,354.56","0.01","585,354.56","600,000.00","600,000.00","96.96","Belgium","-","1.01","10-Apr-2025","0.63","EUR","10-Apr-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","568,466.21","0.01","568,466.21","700,000.00","700,000.00","80.36","France","-","9.46","11-Jul-2034","1.20","EUR","11-Jul-2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","564,329.37","0.01","564,329.37","700,000.00","700,000.00","80.28","France","-","5.46","16-Jan-2030","1.75","EUR","16-Dec-2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","557,978.80","0.01","557,978.80","610,000.00","610,000.00","91.06","Germany","-","4.29","07-Sep-2028","0.75","EUR","07-Sep-2016" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","540,418.54","0.01","540,418.54","675,000.00","675,000.00","80.03","Sweden","-","6.75","15-Feb-2031","0.25","EUR","15-Feb-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","540,540.05","0.01","540,540.05","550,000.00","550,000.00","97.24","Italy","-","1.04","23-Apr-2025","1.13","EUR","23-Jan-2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","540,474.37","0.01","540,474.37","500,000.00","500,000.00","102.61","Slovenia","-","1.14","29-Jun-2026","7.38","EUR","29-Jun-2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","509,717.36","0.01","509,717.36","500,000.00","500,000.00","100.52","United States","-","1.13","29-May-2025","4.38","EUR","29-Nov-2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","509,878.03","0.01","509,878.03","600,000.00","600,000.00","84.16","France","-","6.78","01-Jun-2031","1.00","EUR","01-Jun-2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","493,245.77","0.01","493,245.77","500,000.00","500,000.00","97.74","United Kingdom","-","5.22","27-Nov-2029","2.75","EUR","27-Nov-2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","492,592.47","0.01","492,592.47","500,000.00","500,000.00","98.50","France","-","0.97","24-Mar-2025","2.25","EUR","24-Sep-2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","491,923.03","0.01","491,923.03","500,000.00","500,000.00","97.40","France","-","0.99","02-Apr-2025","1.00","EUR","02-Apr-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","491,344.37","0.01","491,344.37","500,000.00","500,000.00","97.29","France","-","0.99","03-Apr-2025","1.00","EUR","03-Apr-2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","490,061.51","0.01","490,061.51","500,000.00","500,000.00","97.93","Sweden","-","0.94","13-Mar-2025","2.25","EUR","13-Mar-2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","479,939.21","0.01","479,939.21","500,000.00","500,000.00","95.67","Norway","-","1.35","11-Aug-2025","0.50","EUR","11-Feb-2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","473,696.12","0.01","473,696.12","478,000.00","478,000.00","97.62","Germany","-","0.98","31-Mar-2025","1.50","EUR","30-Mar-2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","440,896.01","0.01","440,896.01","450,000.00","450,000.00","97.04","Netherlands","-","1.04","18-Apr-2025","1.00","EUR","18-Apr-2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","440,450.11","0.01","440,450.11","450,000.00","450,000.00","97.14","Denmark","-","0.98","31-Mar-2025","0.75","EUR","31-Mar-2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","439,633.66","0.01","439,633.66","450,000.00","450,000.00","97.67","United Kingdom","-","0.96","20-Mar-2025","1.38","EUR","20-Mar-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","420,637.13","0.01","420,637.13","423,000.00","423,000.00","97.88","France","-","1.00","11-Apr-2025","1.63","EUR","12-Apr-2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","404,696.56","0.01","404,696.56","500,000.00","500,000.00","80.22","France","-","6.53","17-Sep-2051","1.38","EUR","17-Sep-2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401,223.27","0.01","401,223.27","400,000.00","400,000.00","98.12","France","-","1.02","25-Apr-2025","2.38","EUR","25-Apr-2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","398,769.86","0.01","398,769.86","500,000.00","500,000.00","79.27","Germany","-","6.78","07-Apr-2031","0.50","EUR","07-Apr-2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","394,998.78","0.01","394,998.78","400,000.00","400,000.00","97.57","United Kingdom","-","1.02","16-Apr-2025","1.25","EUR","16-Apr-2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","392,593.92","0.01","392,593.92","400,000.00","400,000.00","97.06","United States","-","1.10","13-May-2025","1.25","EUR","13-May-2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","391,526.56","0.01","391,526.56","400,000.00","400,000.00","97.88","United States","-","0.98","26-Mar-2025","1.69","EUR","26-Mar-2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","389,808.00","0.01","389,808.00","400,000.00","400,000.00","97.45","Spain","-","0.98","27-Mar-2025","1.13","EUR","27-Sep-2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","372,816.89","0.01","372,816.89","379,000.00","379,000.00","97.30","United States","-","1.24","11-Jul-2025","1.50","EUR","11-Jul-2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","343,108.57","0.01","343,108.57","405,000.00","405,000.00","84.71","Finland","-","6.75","24-Mar-2031","0.75","EUR","24-Mar-2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","341,073.51","0.01","341,073.51","350,000.00","350,000.00","97.43","New Zealand","-","0.96","20-Mar-2025","1.13","EUR","20-Mar-2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","306,649.77","0.01","306,649.77","300,000.00","300,000.00","99.19","Germany","-","1.26","25-Jul-2025","4.50","EUR","25-Jul-2022" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","301,471.67","0.01","301,471.67","300,000.00","300,000.00","98.26","Austria","-","1.11","04-Jun-2025","2.75","EUR","04-Jun-2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","301,305.00","0.01","301,305.00","300,000.00","300,000.00","100.44","Slovenia","-","2.80","03-Apr-2028","4.75","EUR","03-Apr-2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292,739.22","0.01","292,739.22","300,000.00","300,000.00","97.58","France","-","0.98","26-Mar-2025","1.00","EUR","26-Mar-2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","275,980.63","0.00","275,980.63","282,000.00","282,000.00","96.83","Netherlands","-","1.45","01-Oct-2025","2.13","EUR","01-Oct-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","249,202.40","0.00","249,202.40","250,000.00","250,000.00","99.57","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","16-Mar-2020" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","246,970.85","0.00","246,970.85","250,000.00","250,000.00","97.80","Germany","-","0.98","01-Apr-2025","1.00","EUR","01-Apr-2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","243,918.60","0.00","243,918.60","250,000.00","250,000.00","97.55","Sweden","-","0.97","24-Mar-2025","2.00","EUR","24-Mar-2022" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","243,808.49","0.00","243,808.49","250,000.00","250,000.00","97.47","United Kingdom","-","0.94","10-Mar-2025","1.13","EUR","10-Mar-2015" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","199,263.12","0.00","199,263.12","200,000.00","200,000.00","99.50","Germany","-","0.95","17-Mar-2025","4.88","EUR","17-Mar-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,807.89","0.00","197,807.89","200,000.00","200,000.00","97.56","United States","-","0.99","04-Apr-2025","1.38","EUR","06-Apr-2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193,712.33","0.00","193,712.33","200,000.00","200,000.00","96.85","Germany","-","0.94","24-Mar-2026","0.75","EUR","23-Sep-2020" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","147,725.59","0.00","147,725.59","150,000.00","150,000.00","97.26","United Kingdom","-","1.08","06-May-2025","1.38","EUR","06-May-2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","106,069.69","0.00","106,069.69","100,000.00","100,000.00","101.54","Germany","-","1.01","22-Apr-2025","4.88","EUR","22-Apr-2010" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","99,033.97","0.00","99,033.97","100,000.00","100,000.00","97.67","Spain","-","0.98","31-Mar-2025","1.38","EUR","29-Mar-2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","32,539.54","0.00","32,539.54","27,879.00","27,879.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-12.83","0.00","-12.83","-13.00","-13.00","102.04","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-14.84","0.00","-14.84","-15.00","-15.00","100.00","European Union","-","0.00","28-Mar-2024","3.84","EUR","01-Jan-2000" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-19,212,501.60","-0.33","-19,212,501.60","-19,212,502.00","-19,212,502.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989"