Fund Holdings as of,"26-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,143,838.22","0.35","1,143,838.22","1,000,000.00","1,000,000.00","113.85","Switzerland","-","3.44","01-Mar-29","7.75","EUR","14-Nov-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","865,521.18","0.26","865,521.18","800,000.00","800,000.00","106.06","Spain","-","6.36","18-Oct-31","4.88","EUR","18-Oct-23" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","835,201.43","0.25","835,201.43","850,000.00","850,000.00","97.30","Switzerland","-","1.47","13-Oct-26","2.13","EUR","24-Mar-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","813,829.92","0.25","813,829.92","875,000.00","875,000.00","92.99","United States","-","4.66","23-Mar-30","1.96","EUR","23-Mar-22" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Corporates","Fixed Income","798,830.69","0.24","798,830.69","770,000.00","770,000.00","100.86","Netherlands","-","1.24","14-Jul-25","4.13","EUR","14-Jul-10" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","765,750.43","0.23","765,750.43","800,000.00","800,000.00","94.32","United States","-","2.99","18-May-28","1.64","EUR","18-May-17" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","715,068.05","0.22","715,068.05","650,000.00","650,000.00","105.92","United Kingdom","-","6.40","23-May-33","4.86","EUR","23-May-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","710,546.84","0.22","710,546.84","700,000.00","700,000.00","99.71","Spain","-","1.41","27-Sep-26","3.63","EUR","27-Sep-22" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","701,140.51","0.21","701,140.51","6,825.00","6,825.00","102.73","Ireland","-","0.11","-","3.83","EUR","25-Apr-13" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","698,256.07","0.21","698,256.07","750,000.00","750,000.00","92.96","United States","-","2.79","02-Feb-27","1.00","EUR","02-Aug-16" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","682,260.45","0.21","682,260.45","700,000.00","700,000.00","97.10","France","-","1.75","23-Jan-27","2.13","EUR","23-Jan-19" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","681,293.53","0.21","681,293.53","700,000.00","700,000.00","96.76","France","-","1.06","28-Apr-25","0.63","EUR","28-Apr-20" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","667,976.38","0.20","667,976.38","700,000.00","700,000.00","95.29","Netherlands","-","1.85","16-Feb-27","1.25","EUR","16-Feb-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","666,314.56","0.20","666,314.56","700,000.00","700,000.00","95.14","United States","-","1.92","11-Mar-27","1.09","EUR","11-Mar-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","663,735.52","0.20","663,735.52","700,000.00","700,000.00","94.22","France","-","2.15","08-Jun-26","0.75","EUR","08-Apr-19" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","638,641.73","0.19","638,641.73","650,000.00","650,000.00","95.56","France","-","4.65","28-May-49","3.25","EUR","26-Mar-18" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","629,742.88","0.19","629,742.88","625,000.00","625,000.00","98.41","United Kingdom","-","2.06","15-Jun-27","3.02","EUR","15-Jun-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","622,872.98","0.19","622,872.98","600,000.00","600,000.00","101.72","France","-","2.36","28-Sep-26","4.25","EUR","28-Sep-23" "MS","MORGAN STANLEY","Corporates","Fixed Income","622,128.89","0.19","622,128.89","600,000.00","600,000.00","103.38","United States","-","3.58","02-Mar-29","4.66","EUR","03-Mar-23" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","618,221.75","0.19","618,221.75","650,000.00","650,000.00","94.54","United States","-","2.51","26-Oct-26","1.38","EUR","26-Apr-16" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","610,907.00","0.19","610,907.00","550,000.00","550,000.00","110.22","United States","-","7.04","25-Jan-34","5.15","EUR","25-Oct-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","604,680.22","0.18","604,680.22","681,000.00","681,000.00","88.75","United States","-","3.77","26-Jan-28","0.25","EUR","26-Jan-21" "MS","MORGAN STANLEY","Corporates","Fixed Income","587,706.12","0.18","587,706.12","675,000.00","675,000.00","86.86","United States","-","4.41","26-Oct-29","0.50","EUR","26-Oct-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","578,533.82","0.18","578,533.82","600,000.00","600,000.00","96.12","Spain","-","1.74","05-Jan-26","1.38","EUR","05-May-20" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","571,409.01","0.17","571,409.01","585,000.00","585,000.00","96.09","United States","-","1.99","04-May-27","1.78","EUR","27-Apr-17" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","567,172.00","0.17","567,172.00","600,000.00","600,000.00","93.49","France","-","3.05","26-May-27","1.25","EUR","26-May-17" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","565,328.65","0.17","565,328.65","583,000.00","583,000.00","95.89","United States","-","2.26","27-Jul-26","1.63","EUR","27-Jul-16" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","562,621.63","0.17","562,621.63","550,000.00","550,000.00","99.11","Switzerland","-","0.95","02-Apr-26","3.25","EUR","02-Apr-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","553,554.08","0.17","553,554.08","575,000.00","575,000.00","96.26","Netherlands","-","1.95","23-Mar-26","1.25","EUR","23-Mar-16" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","549,339.08","0.17","549,339.08","550,000.00","550,000.00","98.11","Italy","-","1.13","26-May-25","2.13","EUR","26-May-20" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","545,756.63","0.17","545,756.63","575,000.00","575,000.00","93.66","United States","-","3.03","24-May-27","1.50","EUR","24-May-17" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","541,012.21","0.16","541,012.21","500,000.00","500,000.00","104.81","Spain","-","3.67","23-Aug-33","5.75","EUR","23-May-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","536,110.36","0.16","536,110.36","500,000.00","500,000.00","105.48","France","-","6.25","13-Nov-32","4.75","EUR","13-Nov-23" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","531,486.57","0.16","531,486.57","500,000.00","500,000.00","102.69","France","-","6.05","20-Apr-31","3.88","EUR","20-Apr-23" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","529,524.13","0.16","529,524.13","600,000.00","600,000.00","87.64","Germany","-","5.13","19-Nov-30","1.75","EUR","19-Nov-20" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","528,466.15","0.16","528,466.15","500,000.00","500,000.00","103.64","France","-","6.27","26-Sep-32","4.13","EUR","26-Sep-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","527,323.98","0.16","527,323.98","475,000.00","475,000.00","108.08","Italy","-","6.18","29-Aug-31","5.13","EUR","29-Aug-23" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","526,849.24","0.16","526,849.24","550,000.00","550,000.00","94.27","United States","-","2.92","25-Apr-28","1.66","EUR","25-Apr-18" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","526,065.76","0.16","526,065.76","550,000.00","550,000.00","94.76","France","-","2.14","11-Jun-26","1.13","EUR","11-Jan-18" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","523,237.58","0.16","523,237.58","500,000.00","500,000.00","102.88","Netherlands","-","2.43","14-Nov-27","4.88","EUR","14-Nov-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","518,274.29","0.16","518,274.29","500,000.00","500,000.00","101.63","Spain","-","2.38","18-Oct-27","4.63","EUR","18-Oct-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","515,829.59","0.16","515,829.59","500,000.00","500,000.00","103.02","France","-","4.54","13-Mar-29","4.13","EUR","13-Mar-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","515,859.51","0.16","515,859.51","500,000.00","500,000.00","102.30","France","-","7.74","11-Jan-35","4.25","EUR","11-Jan-24" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","513,619.67","0.16","513,619.67","500,000.00","500,000.00","101.44","France","-","4.93","06-Dec-30","4.25","EUR","08-Dec-22" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","513,106.86","0.16","513,106.86","525,000.00","525,000.00","96.83","United States","-","1.23","06-Jul-26","1.25","EUR","06-May-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","511,930.98","0.16","511,930.98","500,000.00","500,000.00","100.88","Sweden","-","2.48","09-Nov-26","4.00","EUR","09-Nov-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","511,673.69","0.16","511,673.69","500,000.00","500,000.00","101.68","France","-","8.27","22-Jan-34","3.75","EUR","22-Jan-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","510,981.39","0.16","510,981.39","500,000.00","500,000.00","101.64","France","-","7.59","01-Feb-33","3.75","EUR","30-Nov-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","509,096.02","0.16","509,096.02","500,000.00","500,000.00","99.77","France","-","4.88","01-Sep-29","3.63","EUR","01-Sep-22" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","507,866.06","0.15","507,866.06","550,000.00","550,000.00","92.17","United States","-","2.54","29-Oct-27","0.41","EUR","30-Apr-21" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","505,736.67","0.15","505,736.67","526,000.00","526,000.00","95.54","United States","-","2.51","29-Oct-26","1.50","EUR","29-Apr-16" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","505,622.32","0.15","505,622.32","525,000.00","525,000.00","93.49","Switzerland","-","5.96","02-Apr-32","2.88","EUR","24-Mar-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","505,256.07","0.15","505,256.07","500,000.00","500,000.00","100.33","Spain","-","1.75","16-Jan-26","3.75","EUR","16-Jan-23" "MS","MORGAN STANLEY","Corporates","Fixed Income","500,557.48","0.15","500,557.48","525,000.00","525,000.00","94.78","United States","-","2.51","27-Oct-26","1.38","EUR","27-Oct-16" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","498,156.97","0.15","498,156.97","500,000.00","500,000.00","96.61","Germany","-","2.76","24-Jun-32","4.00","EUR","24-Mar-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","496,832.58","0.15","496,832.58","500,000.00","500,000.00","98.47","France","-","8.01","11-Jan-34","4.38","EUR","11-Jan-24" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","493,098.97","0.15","493,098.97","500,000.00","500,000.00","98.56","Spain","-","0.96","18-Mar-25","2.50","EUR","18-Mar-15" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","492,599.58","0.15","492,599.58","500,000.00","500,000.00","97.33","Spain","-","1.10","14-May-25","1.38","EUR","14-May-18" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","492,146.09","0.15","492,146.09","500,000.00","500,000.00","96.61","United States","-","2.00","27-Apr-26","2.00","EUR","26-Oct-15" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","492,055.60","0.15","492,055.60","525,000.00","525,000.00","93.61","Finland","-","2.82","16-Feb-27","1.13","EUR","16-Feb-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","488,922.65","0.15","488,922.65","500,000.00","500,000.00","96.94","France","-","1.13","23-May-25","1.00","EUR","23-Mar-22" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","488,493.55","0.15","488,493.55","500,000.00","500,000.00","96.21","Italy","-","2.19","22-Jul-27","2.20","EUR","22-Jul-20" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","485,890.33","0.15","485,890.33","500,000.00","500,000.00","95.47","United States","-","2.94","27-Apr-27","1.88","EUR","27-Apr-17" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","485,662.13","0.15","485,662.13","500,000.00","500,000.00","95.70","France","-","5.01","29-Aug-29","2.50","EUR","29-Aug-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","485,244.48","0.15","485,244.48","500,000.00","500,000.00","96.46","Spain","-","1.29","22-Jul-25","0.88","EUR","22-Jul-19" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","484,603.95","0.15","484,603.95","550,000.00","550,000.00","87.34","United States","-","4.91","09-May-29","0.88","EUR","09-Nov-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","484,512.21","0.15","484,512.21","500,000.00","500,000.00","96.38","France","-","1.28","17-Jul-25","0.75","EUR","17-Jan-18" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","481,979.63","0.15","481,979.63","500,000.00","500,000.00","95.90","France","-","2.65","20-Dec-26","1.88","EUR","20-Dec-16" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","481,560.46","0.15","481,560.46","500,000.00","500,000.00","93.73","United States","-","6.81","27-Apr-33","2.82","EUR","27-Apr-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","481,116.59","0.15","481,116.59","450,000.00","450,000.00","105.28","United States","-","5.65","13-Nov-31","4.46","EUR","13-Nov-23" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","479,408.73","0.15","479,408.73","525,000.00","525,000.00","91.28","United States","-","2.86","24-Feb-28","0.39","EUR","24-Feb-20" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","478,350.57","0.15","478,350.57","450,000.00","450,000.00","104.03","Italy","-","3.25","27-Oct-47","5.50","EUR","27-Oct-15" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","477,318.30","0.15","477,318.30","525,000.00","525,000.00","89.72","United States","-","4.78","10-Apr-29","1.25","EUR","10-Apr-19" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","474,243.38","0.14","474,243.38","550,000.00","550,000.00","85.56","United States","-","5.88","25-Jul-31","1.00","EUR","25-Jul-19" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","472,491.61","0.14","472,491.61","500,000.00","500,000.00","93.47","Netherlands","-","4.24","20-Sep-28","2.00","EUR","20-Sep-18" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","472,146.99","0.14","472,146.99","500,000.00","500,000.00","94.39","France","-","1.62","17-Nov-26","0.13","EUR","17-Nov-21" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","471,980.16","0.14","471,980.16","500,000.00","500,000.00","94.10","Germany","-","2.74","20-Jan-27","1.63","EUR","20-Jan-20" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","471,717.49","0.14","471,717.49","500,000.00","500,000.00","94.30","France","-","1.78","15-Jan-26","0.25","EUR","15-Jan-20" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","470,519.67","0.14","470,519.67","500,000.00","500,000.00","93.94","Germany","-","3.59","23-Feb-28","1.88","EUR","23-Feb-22" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","468,895.87","0.14","468,895.87","450,000.00","450,000.00","102.40","United Kingdom","-","2.45","01-Nov-26","4.50","EUR","01-Nov-23" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","468,680.00","0.14","468,680.00","500,000.00","500,000.00","93.74","Germany","-","1.66","01-Dec-25","0.00","EUR","01-Sep-21" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","465,785.93","0.14","465,785.93","475,000.00","475,000.00","97.05","United States","-","1.32","24-Jul-26","1.50","EUR","24-Jul-18" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","463,441.20","0.14","463,441.20","500,000.00","500,000.00","92.46","United States","-","2.47","08-Oct-27","0.50","EUR","08-Oct-19" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","462,841.97","0.14","462,841.97","500,000.00","500,000.00","92.45","Netherlands","-","2.75","15-Jan-27","0.60","EUR","15-Jan-20" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","458,286.32","0.14","458,286.32","400,000.00","400,000.00","110.67","Germany","-","6.93","25-Jul-53","5.82","EUR","05-Jun-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","456,630.90","0.14","456,630.90","500,000.00","500,000.00","91.28","France","-","2.84","19-Feb-28","0.50","EUR","19-Feb-20" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","453,050.74","0.14","453,050.74","500,000.00","500,000.00","88.58","France","-","7.19","07-Apr-32","2.10","EUR","07-Apr-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","449,073.93","0.14","449,073.93","500,000.00","500,000.00","89.53","France","-","3.32","01-Sep-28","0.50","EUR","01-Sep-20" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","447,632.06","0.14","447,632.06","475,000.00","475,000.00","94.18","Switzerland","-","1.75","05-Jan-26","0.25","EUR","21-May-21" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","446,504.32","0.14","446,504.32","425,000.00","425,000.00","104.85","United Kingdom","-","5.85","10-Mar-32","4.79","EUR","10-Mar-23" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","446,467.95","0.14","446,467.95","500,000.00","500,000.00","88.97","Italy","-","5.48","20-Jan-30","1.80","EUR","20-Jan-20" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","446,302.01","0.14","446,302.01","500,000.00","500,000.00","89.08","Netherlands","-","3.41","29-Sep-28","0.38","EUR","29-Sep-21" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","445,345.80","0.14","445,345.80","425,000.00","425,000.00","103.28","Sweden","-","4.21","13-Nov-28","4.13","EUR","13-Nov-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","443,477.07","0.14","443,477.07","400,000.00","400,000.00","106.87","Netherlands","-","7.07","23-May-34","4.75","EUR","23-May-23" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","437,852.36","0.13","437,852.36","450,000.00","450,000.00","95.86","Switzerland","-","1.97","10-Apr-26","1.50","EUR","11-Apr-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","437,054.51","0.13","437,054.51","500,000.00","500,000.00","87.17","France","-","4.49","03-Nov-28","0.63","EUR","03-Jun-21" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","435,502.98","0.13","435,502.98","500,000.00","500,000.00","86.74","United Kingdom","-","4.16","09-Aug-29","0.58","EUR","09-Aug-21" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","434,690.97","0.13","434,690.97","500,000.00","500,000.00","86.32","France","-","4.98","11-Jul-30","0.88","EUR","11-Jan-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","434,008.16","0.13","434,008.16","400,000.00","400,000.00","105.04","France","-","7.52","24-May-33","4.13","EUR","24-May-23" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","432,313.97","0.13","432,313.97","400,000.00","400,000.00","107.26","United Kingdom","-","6.91","29-Jan-34","5.26","EUR","29-Nov-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","432,120.75","0.13","432,120.75","445,000.00","445,000.00","96.57","France","-","1.61","17-Nov-25","1.50","EUR","17-May-17" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","429,284.54","0.13","429,284.54","425,000.00","425,000.00","100.78","Italy","-","8.30","05-Mar-34","4.00","EUR","05-Mar-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","428,762.87","0.13","428,762.87","400,000.00","400,000.00","103.26","France","-","5.24","02-May-30","4.38","EUR","02-May-23" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","428,608.46","0.13","428,608.46","400,000.00","400,000.00","103.06","Belgium","-","4.36","19-Apr-30","4.38","EUR","19-Apr-23" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","428,271.65","0.13","428,271.65","400,000.00","400,000.00","104.64","United Kingdom","-","5.41","21-Sep-31","4.75","EUR","21-Sep-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427,624.80","0.13","427,624.80","400,000.00","400,000.00","105.88","France","-","7.21","13-Jan-33","5.13","EUR","13-Jan-23" "ALDFP","ALD SA RegS","Corporates","Fixed Income","426,731.93","0.13","426,731.93","400,000.00","400,000.00","104.39","France","-","4.05","06-Oct-28","4.88","EUR","06-Oct-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","426,119.54","0.13","426,119.54","400,000.00","400,000.00","102.74","Netherlands","-","3.65","23-May-29","4.50","EUR","23-May-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","425,225.70","0.13","425,225.70","400,000.00","400,000.00","104.87","France","-","7.95","27-Nov-33","4.38","EUR","27-Nov-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","425,205.11","0.13","425,205.11","400,000.00","400,000.00","104.62","France","-","5.54","21-Nov-31","4.88","EUR","21-Nov-23" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","425,062.95","0.13","425,062.95","400,000.00","400,000.00","104.36","Germany","-","7.85","28-Sep-33","3.88","EUR","28-Sep-23" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","424,933.79","0.13","424,933.79","400,000.00","400,000.00","105.69","Spain","-","3.33","23-Feb-33","6.25","EUR","23-Nov-22" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","424,908.90","0.13","424,908.90","400,000.00","400,000.00","103.45","Germany","-","4.61","05-Sep-30","5.00","EUR","05-Sep-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","424,640.13","0.13","424,640.13","400,000.00","400,000.00","102.27","Netherlands","-","3.60","25-Apr-29","4.23","EUR","25-Apr-23" "MS","MORGAN STANLEY","Corporates","Fixed Income","424,527.94","0.13","424,527.94","425,000.00","425,000.00","98.03","United States","-","1.07","08-May-26","2.10","EUR","10-May-22" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","424,149.09","0.13","424,149.09","450,000.00","450,000.00","93.70","Finland","-","3.39","27-Sep-27","1.13","EUR","27-Sep-17" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","424,045.03","0.13","424,045.03","425,000.00","425,000.00","99.59","France","-","7.19","10-Mar-43","4.25","EUR","31-May-22" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","423,758.51","0.13","423,758.51","400,000.00","400,000.00","103.59","Spain","-","5.61","06-Sep-30","4.25","EUR","06-Sep-23" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","423,093.00","0.13","423,093.00","450,000.00","450,000.00","92.14","Canada","-","5.56","08-Apr-30","1.95","EUR","08-Apr-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","421,854.16","0.13","421,854.16","400,000.00","400,000.00","104.57","France","-","7.36","13-Jan-33","4.50","EUR","13-Jan-23" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","421,188.90","0.13","421,188.90","425,000.00","425,000.00","97.59","Ireland","-","1.13","05-Jun-26","1.88","EUR","07-Apr-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","420,814.43","0.13","420,814.43","400,000.00","400,000.00","101.85","France","-","2.92","02-Jun-27","4.13","EUR","02-Jun-23" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","420,193.03","0.13","420,193.03","500,000.00","500,000.00","84.03","United States","-","5.66","22-Mar-31","0.69","EUR","22-Mar-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","420,088.68","0.13","420,088.68","400,000.00","400,000.00","104.28","France","-","7.50","18-Jan-33","4.00","EUR","18-Jan-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","419,765.89","0.13","419,765.89","400,000.00","400,000.00","104.02","Spain","-","5.02","13-Jan-31","4.63","EUR","13-Jan-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","419,614.47","0.13","419,614.47","400,000.00","400,000.00","103.61","France","-","7.36","29-Nov-32","4.00","EUR","29-Nov-22" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419,472.49","0.13","419,472.49","400,000.00","400,000.00","104.75","Switzerland","-","5.85","17-Mar-32","4.75","EUR","17-Mar-23" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","418,568.80","0.13","418,568.80","500,000.00","500,000.00","83.57","Germany","-","6.24","17-Feb-32","1.38","EUR","17-Feb-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","417,875.62","0.13","417,875.62","400,000.00","400,000.00","103.21","France","-","8.77","28-Nov-34","3.88","EUR","28-Nov-22" "MS","MORGAN STANLEY","Corporates","Fixed Income","417,849.27","0.13","417,849.27","425,000.00","425,000.00","95.71","United States","-","6.09","07-May-32","2.95","EUR","10-May-22" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","417,390.33","0.13","417,390.33","400,000.00","400,000.00","101.82","Germany","-","3.78","07-Sep-38","4.60","EUR","07-Sep-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","416,810.90","0.13","416,810.90","400,000.00","400,000.00","103.99","France","-","5.34","07-Mar-30","4.13","EUR","07-Mar-23" "MS","MORGAN STANLEY","Corporates","Fixed Income","416,053.14","0.13","416,053.14","500,000.00","500,000.00","82.21","United States","-","7.29","29-Apr-33","1.10","EUR","29-Oct-21" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","415,937.46","0.13","415,937.46","375,000.00","375,000.00","108.56","Netherlands","-","7.13","03-Nov-43","6.00","EUR","03-May-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","415,579.23","0.13","415,579.23","400,000.00","400,000.00","103.50","Netherlands","-","5.28","21-Feb-30","4.25","EUR","21-Nov-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","415,488.44","0.13","415,488.44","400,000.00","400,000.00","103.57","France","-","4.38","02-Mar-30","4.63","EUR","02-Mar-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","414,716.67","0.13","414,716.67","400,000.00","400,000.00","102.83","France","-","5.11","25-Jan-35","5.13","EUR","25-Jan-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","414,415.45","0.13","414,415.45","400,000.00","400,000.00","100.11","Netherlands","-","1.02","20-Apr-25","3.75","EUR","20-Apr-23" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","414,178.92","0.13","414,178.92","425,000.00","425,000.00","96.74","United States","-","1.09","09-May-26","0.81","EUR","09-May-19" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","413,094.02","0.13","413,094.02","450,000.00","450,000.00","91.73","Norway","-","2.77","18-Jan-28","0.38","EUR","18-Jan-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","412,722.40","0.13","412,722.40","400,000.00","400,000.00","102.35","Netherlands","-","5.20","10-Jan-30","4.00","EUR","10-Jan-23" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","412,670.95","0.13","412,670.95","400,000.00","400,000.00","101.26","Germany","-","2.31","28-Sep-26","3.88","EUR","28-Sep-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","412,106.16","0.13","412,106.16","400,000.00","400,000.00","101.49","Netherlands","-","2.46","03-Nov-26","3.91","EUR","03-Nov-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","411,006.58","0.13","411,006.58","400,000.00","400,000.00","101.95","France","-","5.12","10-Jan-31","3.88","EUR","10-Jan-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","410,202.66","0.12","410,202.66","425,000.00","425,000.00","95.87","Sweden","-","2.54","11-Nov-26","1.75","EUR","11-May-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","410,009.27","0.12","410,009.27","400,000.00","400,000.00","101.63","Spain","-","4.32","22-Apr-34","5.00","EUR","22-Jan-24" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","409,856.16","0.12","409,856.16","400,000.00","400,000.00","102.35","Switzerland","-","2.77","17-Mar-28","4.63","EUR","17-Mar-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","409,795.38","0.12","409,795.38","400,000.00","400,000.00","102.12","France","-","9.54","26-Feb-36","4.13","EUR","26-Feb-24" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","408,951.67","0.12","408,951.67","400,000.00","400,000.00","101.77","France","-","8.22","13-Feb-34","4.09","EUR","13-Feb-24" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","407,472.48","0.12","407,472.48","400,000.00","400,000.00","101.13","Spain","-","3.55","16-Jan-28","3.88","EUR","16-Jan-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","407,434.83","0.12","407,434.83","400,000.00","400,000.00","101.11","Spain","-","8.21","15-Jan-34","3.88","EUR","15-Jan-24" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","406,763.31","0.12","406,763.31","400,000.00","400,000.00","100.82","Switzerland","-","6.73","09-Jun-33","4.13","EUR","09-Jan-24" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","406,471.33","0.12","406,471.33","400,000.00","400,000.00","100.97","France","-","9.55","25-Jan-36","3.88","EUR","25-Jan-24" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","406,178.43","0.12","406,178.43","400,000.00","400,000.00","99.81","Spain","-","3.25","20-Sep-27","3.38","EUR","20-Sep-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","405,862.79","0.12","405,862.79","400,000.00","400,000.00","100.71","Netherlands","-","6.77","15-Jan-32","3.88","EUR","15-Jan-24" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","405,771.31","0.12","405,771.31","400,000.00","400,000.00","99.70","France","-","3.25","19-Sep-27","3.38","EUR","19-Sep-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","405,460.98","0.12","405,460.98","400,000.00","400,000.00","100.73","France","-","3.58","26-Jan-28","3.88","EUR","26-Jan-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","405,130.59","0.12","405,130.59","448,000.00","448,000.00","90.27","United States","-","4.66","07-Feb-29","1.25","EUR","07-Feb-22" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","404,430.99","0.12","404,430.99","416,000.00","416,000.00","96.15","Australia","-","2.08","18-May-26","1.25","EUR","18-May-16" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","403,983.70","0.12","403,983.70","400,000.00","400,000.00","100.21","Spain","-","8.22","09-Jan-34","3.75","EUR","09-Jan-24" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","403,652.46","0.12","403,652.46","400,000.00","400,000.00","98.70","United Kingdom","-","1.21","30-Jun-25","3.00","EUR","30-Jun-15" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","403,129.04","0.12","403,129.04","400,000.00","400,000.00","100.33","Netherlands","-","3.98","12-Aug-29","3.88","EUR","12-Feb-24" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","402,936.97","0.12","402,936.97","450,000.00","450,000.00","89.52","Italy","-","3.88","16-Mar-28","0.75","EUR","16-Mar-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","402,325.68","0.12","402,325.68","400,000.00","400,000.00","98.92","France","-","3.25","14-Sep-27","3.13","EUR","14-Sep-22" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","402,247.11","0.12","402,247.11","450,000.00","450,000.00","89.25","United States","-","3.40","10-Sep-27","0.25","EUR","10-Sep-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","401,043.02","0.12","401,043.02","400,000.00","400,000.00","98.65","France","-","1.41","11-Sep-25","3.00","EUR","11-Sep-15" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","399,229.57","0.12","399,229.57","400,000.00","400,000.00","97.67","Switzerland","-","2.09","15-Jun-27","2.75","EUR","15-Jun-22" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","397,437.61","0.12","397,437.61","400,000.00","400,000.00","96.93","Switzerland","-","4.62","15-Jun-30","3.13","EUR","15-Jun-22" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","396,705.34","0.12","396,705.34","400,000.00","400,000.00","97.57","Germany","-","1.24","07-Jul-45","2.24","EUR","09-Apr-15" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","396,313.33","0.12","396,313.33","400,000.00","400,000.00","96.37","Germany","-","4.65","26-May-49","3.25","EUR","22-Nov-18" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395,984.81","0.12","395,984.81","420,000.00","420,000.00","93.03","France","-","3.96","25-May-28","1.50","EUR","25-May-16" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","395,242.15","0.12","395,242.15","400,000.00","400,000.00","98.38","United Kingdom","-","1.77","31-Jan-27","2.88","EUR","31-May-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","394,551.39","0.12","394,551.39","400,000.00","400,000.00","96.80","France","-","3.08","25-Jul-28","2.75","EUR","25-May-22" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","393,623.13","0.12","393,623.13","400,000.00","400,000.00","96.53","Spain","-","1.93","17-Apr-26","2.00","EUR","17-Apr-18" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393,150.41","0.12","393,150.41","425,000.00","425,000.00","92.37","United Kingdom","-","2.76","28-Jan-28","0.88","EUR","10-Jan-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","392,903.34","0.12","392,903.34","400,000.00","400,000.00","97.19","Netherlands","-","1.14","28-May-25","1.25","EUR","28-May-20" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","392,878.77","0.12","392,878.77","350,000.00","350,000.00","108.36","France","-","6.96","11-Jul-43","5.50","EUR","11-Apr-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","392,372.33","0.12","392,372.33","400,000.00","400,000.00","97.05","France","-","1.03","21-Apr-26","1.13","EUR","21-Apr-20" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","391,620.61","0.12","391,620.61","450,000.00","450,000.00","86.97","United Kingdom","-","4.69","26-Feb-30","0.78","EUR","26-Feb-21" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390,670.21","0.12","390,670.21","400,000.00","400,000.00","97.09","Spain","-","1.63","26-Nov-25","1.75","EUR","26-May-22" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","390,455.33","0.12","390,455.33","400,000.00","400,000.00","95.84","Netherlands","-","1.84","26-May-31","2.13","EUR","26-May-20" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","389,895.25","0.12","389,895.25","400,000.00","400,000.00","96.69","Italy","-","1.27","15-Jul-25","1.13","EUR","15-Jul-19" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","388,831.39","0.12","388,831.39","400,000.00","400,000.00","94.74","France","-","2.83","31-Mar-32","2.50","EUR","31-Mar-22" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","388,667.36","0.12","388,667.36","375,000.00","375,000.00","101.40","United Kingdom","-","3.12","06-Sep-28","4.07","EUR","06-Sep-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","387,872.16","0.12","387,872.16","375,000.00","375,000.00","103.19","Italy","-","2.73","08-Mar-28","5.00","EUR","08-Mar-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","387,507.41","0.12","387,507.41","400,000.00","400,000.00","95.67","Japan","-","2.14","15-Jun-26","1.55","EUR","15-Jun-16" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","386,906.90","0.12","386,906.90","400,000.00","400,000.00","96.66","France","-","2.86","17-Mar-27","2.63","EUR","17-Mar-15" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","386,129.41","0.12","386,129.41","425,000.00","425,000.00","89.64","United States","-","4.75","09-May-30","1.38","EUR","09-May-19" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","384,858.36","0.12","384,858.36","500,000.00","500,000.00","76.78","France","-","8.33","03-Dec-32","0.63","EUR","03-Dec-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","382,301.08","0.12","382,301.08","400,000.00","400,000.00","94.56","France","-","5.17","06-Nov-29","2.63","EUR","06-May-22" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","382,012.96","0.12","382,012.96","400,000.00","400,000.00","94.27","France","-","2.98","03-May-27","1.38","EUR","03-May-17" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","381,913.46","0.12","381,913.46","350,000.00","350,000.00","108.07","Italy","-","5.08","13-Jan-30","5.25","EUR","13-Oct-22" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381,827.85","0.12","381,827.85","375,000.00","375,000.00","100.79","Canada","-","5.16","13-Dec-29","3.63","EUR","13-Dec-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","381,463.44","0.12","381,463.44","400,000.00","400,000.00","95.20","France","-","1.54","21-Oct-25","0.38","EUR","21-Oct-19" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","381,038.56","0.12","381,038.56","400,000.00","400,000.00","94.36","Netherlands","-","6.06","15-Nov-30","2.50","EUR","15-Nov-18" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","380,027.79","0.12","380,027.79","375,000.00","375,000.00","100.53","Denmark","-","1.68","12-Jan-27","4.00","EUR","10-Jan-23" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","378,916.52","0.12","378,916.52","400,000.00","400,000.00","94.62","United Kingdom","-","1.59","13-Nov-26","0.31","EUR","13-Nov-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","378,076.83","0.12","378,076.83","450,000.00","450,000.00","83.61","United States","-","7.00","04-Nov-32","1.05","EUR","04-Nov-19" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","377,945.79","0.12","377,945.79","375,000.00","375,000.00","98.37","United States","-","3.84","24-May-28","2.88","EUR","24-May-13" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","377,757.21","0.12","377,757.21","400,000.00","400,000.00","94.39","France","-","1.83","02-Feb-26","0.38","EUR","02-Feb-22" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","377,772.43","0.12","377,772.43","400,000.00","400,000.00","94.40","United Kingdom","-","1.61","12-Nov-25","0.13","EUR","12-Nov-21" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","377,685.44","0.11","377,685.44","400,000.00","400,000.00","94.32","Switzerland","-","1.05","03-Nov-26","0.25","EUR","03-Nov-21" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","377,461.77","0.11","377,461.77","400,000.00","400,000.00","93.22","France","-","3.08","21-Jun-27","1.50","EUR","21-Jun-17" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","376,395.48","0.11","376,395.48","400,000.00","400,000.00","94.02","Germany","-","1.86","17-Feb-27","0.75","EUR","17-Feb-21" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","376,331.21","0.11","376,331.21","400,000.00","400,000.00","93.72","Australia","-","2.45","29-Sep-26","0.75","EUR","29-Sep-16" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","375,264.49","0.11","375,264.49","400,000.00","400,000.00","93.80","Belgium","-","1.90","01-Mar-27","0.25","EUR","01-Dec-21" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","374,630.96","0.11","374,630.96","400,000.00","400,000.00","93.66","Spain","-","1.96","24-Mar-27","0.50","EUR","24-Mar-21" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","373,171.05","0.11","373,171.05","400,000.00","400,000.00","93.01","Netherlands","-","3.67","11-Jan-28","1.38","EUR","05-Dec-17" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","373,027.45","0.11","373,027.45","400,000.00","400,000.00","93.25","Switzerland","-","1.98","31-Mar-26","0.01","EUR","31-Mar-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","371,750.97","0.11","371,750.97","400,000.00","400,000.00","92.93","France","-","2.09","11-May-26","0.01","EUR","08-Apr-21" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","371,390.04","0.11","371,390.04","400,000.00","400,000.00","92.73","Norway","-","2.02","14-Apr-26","0.13","EUR","14-Apr-21" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","370,908.08","0.11","370,908.08","370,000.00","370,000.00","97.81","France","-","3.05","06-Jul-47","3.38","EUR","30-Mar-16" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","370,272.63","0.11","370,272.63","350,000.00","350,000.00","102.12","Finland","-","3.69","05-May-28","4.13","EUR","05-May-23" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","370,096.81","0.11","370,096.81","350,000.00","350,000.00","103.90","Norway","-","4.08","01-Nov-29","4.63","EUR","01-Nov-23" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","369,904.79","0.11","369,904.79","400,000.00","400,000.00","92.34","Belgium","-","2.75","21-Jan-28","0.75","EUR","21-Jan-22" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","369,489.93","0.11","369,489.93","400,000.00","400,000.00","90.82","United States","-","4.68","04-May-30","1.74","EUR","04-May-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","368,988.00","0.11","368,988.00","400,000.00","400,000.00","92.12","France","-","2.77","25-Jan-27","0.75","EUR","23-Jan-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","368,585.44","0.11","368,585.44","400,000.00","400,000.00","92.05","Spain","-","2.75","14-Jan-27","0.50","EUR","14-Jan-20" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","368,392.00","0.11","368,392.00","400,000.00","400,000.00","91.47","Spain","-","3.05","26-May-28","0.75","EUR","26-May-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368,229.61","0.11","368,229.61","400,000.00","400,000.00","91.50","France","-","3.02","04-May-27","0.63","EUR","04-Dec-20" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","368,142.10","0.11","368,142.10","400,000.00","400,000.00","90.60","United States","-","4.72","10-Apr-29","1.50","EUR","10-Apr-19" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","367,954.01","0.11","367,954.01","375,000.00","375,000.00","98.01","United Kingdom","-","0.90","02-Mar-26","1.75","EUR","02-Mar-18" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","367,921.44","0.11","367,921.44","400,000.00","400,000.00","91.88","Spain","-","2.75","14-Jan-27","0.50","EUR","14-Jan-22" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","367,789.11","0.11","367,789.11","375,000.00","375,000.00","97.27","United States","-","1.53","27-Oct-26","1.95","EUR","27-Apr-22" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","367,750.74","0.11","367,750.74","400,000.00","400,000.00","91.84","France","-","4.71","05-Mar-29","1.75","EUR","05-Mar-19" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","367,707.41","0.11","367,707.41","400,000.00","400,000.00","91.81","Netherlands","-","2.64","01-Dec-27","0.38","EUR","01-Dec-21" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","366,824.95","0.11","366,824.95","400,000.00","400,000.00","91.49","France","-","2.74","15-Jan-32","1.13","EUR","15-Jan-20" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","366,763.77","0.11","366,763.77","375,000.00","375,000.00","95.61","Ireland","-","2.80","04-Apr-28","2.25","EUR","04-Apr-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","366,369.25","0.11","366,369.25","400,000.00","400,000.00","91.12","Sweden","-","3.28","09-Aug-27","0.75","EUR","09-Feb-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","365,525.44","0.11","365,525.44","400,000.00","400,000.00","91.28","France","-","2.75","14-Jan-28","0.50","EUR","14-Jan-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","365,385.51","0.11","365,385.51","400,000.00","400,000.00","90.29","France","-","3.82","17-Apr-29","1.13","EUR","17-Apr-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","364,736.71","0.11","364,736.71","400,000.00","400,000.00","91.17","France","-","4.75","22-Mar-29","1.75","EUR","22-Mar-19" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","364,482.43","0.11","364,482.43","350,000.00","350,000.00","100.73","Italy","-","2.01","19-May-26","4.00","EUR","19-May-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","364,010.69","0.11","364,010.69","400,000.00","400,000.00","90.56","France","-","3.36","22-Sep-28","0.88","EUR","22-Sep-20" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363,073.04","0.11","363,073.04","350,000.00","350,000.00","100.14","United States","-","3.56","31-Mar-29","3.65","EUR","31-Mar-20" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","362,445.89","0.11","362,445.89","400,000.00","400,000.00","90.27","United States","-","3.31","24-Aug-28","0.58","EUR","24-May-21" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","361,258.16","0.11","361,258.16","350,000.00","350,000.00","100.80","Finland","-","1.37","06-Sep-26","4.38","EUR","06-Sep-23" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","360,799.68","0.11","360,799.68","350,000.00","350,000.00","99.64","United Kingdom","-","0.94","01-Apr-26","3.50","EUR","01-Apr-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","360,747.85","0.11","360,747.85","400,000.00","400,000.00","90.01","France","-","3.23","08-Jul-27","0.25","EUR","08-Jul-21" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","360,445.07","0.11","360,445.07","350,000.00","350,000.00","102.78","United Kingdom","-","2.77","10-Mar-28","4.75","EUR","10-Mar-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","359,197.90","0.11","359,197.90","400,000.00","400,000.00","89.61","Netherlands","-","5.42","16-Feb-31","1.75","EUR","16-Feb-22" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","356,556.92","0.11","356,556.92","350,000.00","350,000.00","99.18","United Kingdom","-","0.97","02-Apr-25","2.75","EUR","02-Apr-20" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","355,005.66","0.11","355,005.66","400,000.00","400,000.00","88.50","France","-","4.62","02-Feb-34","1.75","EUR","02-Feb-22" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","354,696.26","0.11","354,696.26","400,000.00","400,000.00","88.31","United States","-","4.20","08-Aug-29","0.58","EUR","08-Aug-19" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","354,183.17","0.11","354,183.17","400,000.00","400,000.00","88.51","Austria","-","3.57","16-Nov-28","0.10","EUR","16-Nov-20" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","353,836.68","0.11","353,836.68","325,000.00","325,000.00","106.60","United Kingdom","-","3.27","16-Nov-32","6.36","EUR","16-Nov-22" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","353,115.98","0.11","353,115.98","400,000.00","400,000.00","88.18","Switzerland","-","3.49","05-Nov-28","0.25","EUR","05-Nov-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","352,524.93","0.11","352,524.93","350,000.00","350,000.00","100.37","Sweden","-","3.66","17-Feb-28","3.38","EUR","17-Feb-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","352,326.55","0.11","352,326.55","400,000.00","400,000.00","88.07","France","-","3.84","18-Feb-28","0.13","EUR","18-Feb-21" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","352,188.08","0.11","352,188.08","375,000.00","375,000.00","93.89","United States","-","2.87","16-Mar-27","1.13","EUR","16-Mar-15" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","351,689.29","0.11","351,689.29","350,000.00","350,000.00","98.89","Norway","-","2.33","21-Sep-27","3.13","EUR","21-Sep-22" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","350,807.48","0.11","350,807.48","300,000.00","300,000.00","114.83","Netherlands","-","7.19","07-Dec-43","7.00","EUR","22-Nov-22" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","350,575.43","0.11","350,575.43","400,000.00","400,000.00","87.62","Norway","-","3.82","23-Feb-29","0.25","EUR","23-Feb-21" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","349,725.09","0.11","349,725.09","400,000.00","400,000.00","87.41","Netherlands","-","3.80","18-Feb-29","0.25","EUR","17-Nov-20" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","348,990.00","0.11","348,990.00","400,000.00","400,000.00","86.60","Germany","-","5.23","25-Sep-49","1.30","EUR","25-Sep-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","348,894.43","0.11","348,894.43","400,000.00","400,000.00","86.24","France","-","5.87","12-Jun-30","1.25","EUR","12-Jun-20" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","348,717.64","0.11","348,717.64","375,000.00","375,000.00","92.84","Germany","-","2.64","04-Dec-26","0.50","EUR","04-Dec-19" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","347,777.57","0.11","347,777.57","400,000.00","400,000.00","86.80","Switzerland","-","4.36","01-Sep-28","0.25","EUR","01-Sep-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","344,321.14","0.10","344,321.14","370,000.00","370,000.00","93.03","Italy","-","3.83","20-Mar-28","1.75","EUR","20-Mar-18" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","343,509.47","0.10","343,509.47","351,000.00","351,000.00","96.90","Italy","-","1.15","16-Jun-26","1.25","EUR","16-Jun-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","342,494.68","0.10","342,494.68","425,000.00","425,000.00","80.53","United States","-","7.39","17-Feb-33","0.60","EUR","17-Feb-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","341,946.93","0.10","341,946.93","400,000.00","400,000.00","85.23","Netherlands","-","5.35","23-Sep-29","0.50","EUR","23-Sep-21" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","341,423.33","0.10","341,423.33","360,000.00","360,000.00","94.04","United States","-","4.35","01-Nov-28","2.00","EUR","01-Aug-18" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","341,047.54","0.10","341,047.54","325,000.00","325,000.00","102.85","United States","-","6.91","22-Sep-33","4.11","EUR","22-Sep-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","338,685.57","0.10","338,685.57","400,000.00","400,000.00","84.53","France","-","5.63","17-Jan-30","0.75","EUR","17-Jan-20" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","338,628.45","0.10","338,628.45","350,000.00","350,000.00","96.07","Australia","-","1.47","27-Sep-25","1.38","EUR","27-Sep-17" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","337,755.31","0.10","337,755.31","400,000.00","400,000.00","83.40","Germany","-","6.26","26-May-41","1.25","EUR","23-Sep-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","337,743.78","0.10","337,743.78","325,000.00","325,000.00","100.58","Sweden","-","1.97","05-May-26","3.75","EUR","05-May-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","337,208.36","0.10","337,208.36","300,000.00","300,000.00","110.50","Netherlands","-","6.83","14-Nov-33","5.25","EUR","14-Nov-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","336,076.13","0.10","336,076.13","400,000.00","400,000.00","83.23","France","-","7.77","12-Jul-32","1.13","EUR","12-Jan-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","336,084.24","0.10","336,084.24","350,000.00","350,000.00","94.45","Japan","-","2.90","08-Apr-27","1.63","EUR","08-Apr-22" "MS","MORGAN STANLEY","Corporates","Fixed Income","334,552.72","0.10","334,552.72","400,000.00","400,000.00","83.57","United States","-","5.59","07-Feb-31","0.50","EUR","08-Feb-21" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","334,046.08","0.10","334,046.08","350,000.00","350,000.00","94.91","United Kingdom","-","3.49","06-Dec-27","1.75","EUR","06-Dec-18" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","333,815.67","0.10","333,815.67","400,000.00","400,000.00","82.75","France","-","6.97","06-Oct-31","1.50","EUR","06-Oct-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","333,608.75","0.10","333,608.75","300,000.00","300,000.00","106.62","France","-","7.11","02-Jun-33","5.63","EUR","02-Jun-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","333,371.77","0.10","333,371.77","400,000.00","400,000.00","83.14","France","-","7.39","19-Jan-32","1.13","EUR","19-Jan-22" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","333,263.13","0.10","333,263.13","300,000.00","300,000.00","105.95","Bermuda","-","3.46","16-Jun-28","6.63","EUR","16-Jun-23" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","332,260.46","0.10","332,260.46","351,000.00","351,000.00","93.91","Switzerland","-","2.19","24-Jun-27","1.00","EUR","24-Jun-19" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Corporates","Fixed Income","331,996.54","0.10","331,996.54","350,000.00","350,000.00","94.20","Bermuda","-","2.40","15-Sep-26","1.25","EUR","15-Sep-16" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","329,349.47","0.10","329,349.47","356,000.00","356,000.00","92.42","Canada","-","2.76","18-Jan-27","0.50","EUR","18-Jan-22" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","329,115.63","0.10","329,115.63","300,000.00","300,000.00","107.75","Spain","-","4.80","14-Nov-30","5.38","EUR","14-Nov-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","328,378.59","0.10","328,378.59","300,000.00","300,000.00","105.99","France","-","3.68","31-Dec-79","7.25","EUR","03-Jul-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","327,308.97","0.10","327,308.97","343,000.00","343,000.00","95.23","Netherlands","-","2.78","03-Feb-27","1.38","EUR","03-Feb-15" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","327,011.21","0.10","327,011.21","300,000.00","300,000.00","104.73","United Kingdom","-","5.04","10-May-31","4.87","EUR","10-May-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","326,812.52","0.10","326,812.52","400,000.00","400,000.00","81.53","France","-","7.45","14-Jan-32","0.88","EUR","14-Jan-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","326,323.48","0.10","326,323.48","375,000.00","375,000.00","86.99","Sweden","-","4.39","06-Sep-28","0.05","EUR","06-Sep-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","325,134.54","0.10","325,134.54","300,000.00","300,000.00","106.83","Netherlands","-","8.56","21-Nov-34","4.50","EUR","21-Nov-22" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","325,072.00","0.10","325,072.00","325,000.00","325,000.00","97.74","United Kingdom","-","1.94","09-Apr-26","2.38","EUR","09-Apr-20" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","324,945.05","0.10","324,945.05","400,000.00","400,000.00","80.89","Switzerland","-","7.25","03-Nov-31","0.88","EUR","03-Nov-21" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","324,309.31","0.10","324,309.31","300,000.00","300,000.00","105.07","Spain","-","3.73","15-Sep-33","5.75","EUR","15-Jun-23" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","324,068.65","0.10","324,068.65","350,000.00","350,000.00","92.49","Sweden","-","2.56","02-Nov-26","0.25","EUR","02-Nov-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","323,882.30","0.10","323,882.30","300,000.00","300,000.00","104.79","France","-","3.90","28-Aug-33","5.50","EUR","28-Aug-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","322,933.08","0.10","322,933.08","300,000.00","300,000.00","104.42","France","-","7.57","14-Jun-33","4.13","EUR","14-Jun-23" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","322,142.08","0.10","322,142.08","350,000.00","350,000.00","91.86","Ireland","-","2.62","17-Nov-27","0.50","EUR","17-May-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","321,528.52","0.10","321,528.52","300,000.00","300,000.00","105.66","France","-","7.27","16-Nov-32","4.25","EUR","16-Nov-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","319,585.15","0.10","319,585.15","300,000.00","300,000.00","104.57","Spain","-","4.92","14-Oct-29","4.38","EUR","14-Oct-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","319,525.12","0.10","319,525.12","300,000.00","300,000.00","104.59","Spain","-","3.25","10-Nov-28","5.13","EUR","10-Nov-22" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","319,352.97","0.10","319,352.97","300,000.00","300,000.00","104.76","Germany","-","5.59","23-Nov-30","5.00","EUR","23-Nov-22" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","318,803.74","0.10","318,803.74","325,000.00","325,000.00","95.37","Canada","-","3.63","29-Mar-28","2.75","EUR","29-Mar-18" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","318,754.56","0.10","318,754.56","300,000.00","300,000.00","104.84","Spain","-","7.95","29-Nov-33","4.38","EUR","29-Nov-23" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","318,759.37","0.10","318,759.37","300,000.00","300,000.00","105.44","Australia","-","5.15","23-Jan-30","4.75","EUR","23-Nov-23" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","318,525.78","0.10","318,525.78","300,000.00","300,000.00","104.11","United Kingdom","-","5.55","29-Sep-30","4.23","EUR","29-Sep-23" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","317,950.66","0.10","317,950.66","325,000.00","325,000.00","97.76","United Kingdom","-","0.90","08-Mar-26","1.50","EUR","08-Mar-18" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","317,415.25","0.10","317,415.25","300,000.00","300,000.00","101.01","Germany","-","1.75","19-May-31","5.63","EUR","19-May-20" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","317,081.95","0.10","317,081.95","300,000.00","300,000.00","102.44","United States","-","3.75","12-Jun-28","4.13","EUR","12-Jun-23" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","316,621.60","0.10","316,621.60","300,000.00","300,000.00","101.56","Spain","-","1.95","16-May-27","4.63","EUR","16-May-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","316,293.19","0.10","316,293.19","300,000.00","300,000.00","102.36","France","-","3.86","13-Jul-28","4.38","EUR","13-Jan-23" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","316,121.46","0.10","316,121.46","300,000.00","300,000.00","103.67","France","-","5.67","12-Oct-30","3.75","EUR","12-Oct-22" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","315,663.56","0.10","315,663.56","300,000.00","300,000.00","104.27","Germany","-","4.21","18-Jan-30","5.13","EUR","18-Jan-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","315,457.98","0.10","315,457.98","300,000.00","300,000.00","103.26","Netherlands","-","4.13","20-Oct-28","4.38","EUR","20-Apr-23" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","315,250.54","0.10","315,250.54","300,000.00","300,000.00","102.08","Sweden","-","3.86","11-Jul-28","4.25","EUR","11-Jan-23" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","314,568.93","0.10","314,568.93","300,000.00","300,000.00","103.85","Germany","-","7.92","26-Jul-54","4.85","EUR","10-Jan-24" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","313,854.79","0.10","313,854.79","300,000.00","300,000.00","102.77","Germany","-","4.81","28-Sep-29","3.75","EUR","28-Sep-23" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","313,435.38","0.10","313,435.38","300,000.00","300,000.00","100.79","Italy","-","1.96","04-May-26","4.13","EUR","02-May-14" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","312,767.26","0.10","312,767.26","300,000.00","300,000.00","100.64","Belgium","-","1.13","06-Jun-26","4.50","EUR","06-Jun-23" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","312,722.43","0.10","312,722.43","300,000.00","300,000.00","102.08","Belgium","-","1.52","31-Oct-25","5.38","EUR","21-Sep-22" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","312,309.13","0.10","312,309.13","300,000.00","300,000.00","101.75","France","-","4.03","27-Sep-48","4.75","EUR","27-Sep-16" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","311,555.45","0.09","311,555.45","300,000.00","300,000.00","100.23","Spain","-","1.06","10-May-26","4.13","EUR","10-May-23" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","310,695.18","0.09","310,695.18","365,000.00","365,000.00","83.79","France","-","7.08","10-Jul-42","1.88","EUR","10-Jan-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","310,552.68","0.09","310,552.68","300,000.00","300,000.00","102.77","Netherlands","-","2.66","27-Jan-28","4.63","EUR","27-Oct-22" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","310,376.20","0.09","310,376.20","300,000.00","300,000.00","102.73","Australia","-","3.54","03-Feb-33","5.10","EUR","03-Feb-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","309,326.08","0.09","309,326.08","300,000.00","300,000.00","101.68","France","-","3.38","16-Nov-27","4.00","EUR","16-Nov-22" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","309,207.68","0.09","309,207.68","325,000.00","325,000.00","95.09","Germany","-","1.44","11-Sep-25","0.10","EUR","11-Mar-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","308,829.27","0.09","308,829.27","300,000.00","300,000.00","102.48","Netherlands","-","3.37","22-Feb-33","5.13","EUR","22-Nov-22" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","308,734.90","0.09","308,734.90","300,000.00","300,000.00","99.83","Germany","-","6.51","05-Jul-52","4.25","EUR","02-Jun-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","308,705.70","0.09","308,705.70","300,000.00","300,000.00","101.41","Sweden","-","3.35","01-Nov-27","3.75","EUR","01-Nov-22" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","307,812.69","0.09","307,812.69","300,000.00","300,000.00","100.97","Belgium","-","3.31","13-Oct-27","3.63","EUR","13-Oct-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","306,818.02","0.09","306,818.02","300,000.00","300,000.00","101.08","France","-","5.77","11-Dec-30","4.13","EUR","11-Dec-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","306,751.67","0.09","306,751.67","300,000.00","300,000.00","100.02","France","-","3.11","28-Jul-27","3.38","EUR","28-Nov-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","306,633.08","0.09","306,633.08","300,000.00","300,000.00","101.45","Netherlands","-","3.55","16-Jan-28","4.00","EUR","16-Jan-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","306,502.67","0.09","306,502.67","300,000.00","300,000.00","101.54","Netherlands","-","8.59","26-Jul-34","3.82","EUR","26-Jan-24" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","306,390.62","0.09","306,390.62","300,000.00","300,000.00","100.32","France","-","1.47","12-Oct-26","4.00","EUR","12-Oct-22" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","306,208.96","0.09","306,208.96","350,000.00","350,000.00","86.09","Finland","-","7.25","03-Sep-52","2.50","EUR","03-Sep-20" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305,817.97","0.09","305,817.97","300,000.00","300,000.00","101.10","France","-","5.80","10-Jan-32","4.04","EUR","10-Jan-24" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","305,557.07","0.09","305,557.07","300,000.00","300,000.00","101.79","Germany","-","2.76","21-Mar-28","4.63","EUR","21-Sep-22" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","305,455.48","0.09","305,455.48","300,000.00","300,000.00","100.92","Belgium","-","5.11","17-Apr-35","4.75","EUR","17-Jan-24" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305,291.39","0.09","305,291.39","300,000.00","300,000.00","101.43","France","-","3.62","23-Feb-29","3.88","EUR","23-Feb-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","305,252.84","0.09","305,252.84","300,000.00","300,000.00","101.28","Netherlands","-","7.91","12-Feb-35","4.00","EUR","12-Feb-24" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,259.25","0.09","305,259.25","300,000.00","300,000.00","98.58","Spain","-","1.91","04-Apr-26","3.25","EUR","04-Apr-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","305,093.49","0.09","305,093.49","300,000.00","300,000.00","98.69","France","-","2.97","16-Jun-32","3.88","EUR","16-Jun-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","304,708.33","0.09","304,708.33","300,000.00","300,000.00","100.86","France","-","8.29","03-Feb-34","3.75","EUR","17-Jan-24" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","304,468.30","0.09","304,468.30","300,000.00","300,000.00","100.97","Spain","-","5.85","09-Feb-32","4.13","EUR","09-Feb-24" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","304,367.18","0.09","304,367.18","300,000.00","300,000.00","101.09","Japan","-","8.43","21-May-34","3.98","EUR","21-Feb-24" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","303,809.14","0.09","303,809.14","350,000.00","350,000.00","86.67","New Zealand","-","4.37","08-Sep-28","0.25","EUR","08-Sep-21" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","303,519.75","0.09","303,519.75","400,000.00","400,000.00","75.83","Switzerland","-","8.56","24-Feb-33","0.63","EUR","24-Feb-21" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","303,341.15","0.09","303,341.15","325,000.00","325,000.00","93.28","Luxembourg","-","3.78","15-Mar-28","1.75","EUR","15-Mar-18" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","303,192.28","0.09","303,192.28","275,000.00","275,000.00","106.10","Italy","-","5.22","19-May-30","4.88","EUR","19-May-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","302,964.17","0.09","302,964.17","300,000.00","300,000.00","100.19","France","-","4.39","11-Jan-29","3.88","EUR","11-Jan-24" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","302,925.07","0.09","302,925.07","300,000.00","300,000.00","100.35","Spain","-","5.72","08-Feb-36","4.88","EUR","08-Feb-24" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302,747.59","0.09","302,747.59","300,000.00","300,000.00","99.12","France","-","1.48","31-Dec-79","3.88","EUR","20-May-14" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","302,671.23","0.09","302,671.23","300,000.00","300,000.00","100.23","France","-","3.57","24-Jan-28","3.88","EUR","24-Jan-24" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","302,093.73","0.09","302,093.73","300,000.00","300,000.00","100.44","United Kingdom","-","5.88","04-Mar-32","4.20","EUR","04-Mar-24" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","301,947.70","0.09","301,947.70","300,000.00","300,000.00","99.83","Denmark","-","5.81","09-Jan-32","3.88","EUR","09-Jan-24" "ALDFP","ALD SA RegS","Corporates","Fixed Income","301,495.16","0.09","301,495.16","300,000.00","300,000.00","100.15","France","-","2.77","22-Feb-27","3.88","EUR","22-Feb-24" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","301,278.78","0.09","301,278.78","350,000.00","350,000.00","85.81","Japan","-","5.41","23-Oct-29","0.63","EUR","23-Oct-19" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","300,864.00","0.09","300,864.00","300,000.00","300,000.00","98.94","France","-","1.60","31-Dec-79","4.03","EUR","25-Nov-14" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","300,758.33","0.09","300,758.33","300,000.00","300,000.00","98.78","Norway","-","1.44","20-Sep-25","2.88","EUR","20-Sep-22" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Corporates","Fixed Income","300,628.87","0.09","300,628.87","300,000.00","300,000.00","98.52","Switzerland","-","2.38","01-Oct-46","3.50","EUR","24-May-16" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","300,307.52","0.09","300,307.52","400,000.00","400,000.00","74.94","United States","-","10.10","06-Feb-35","1.00","EUR","06-Feb-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","300,064.02","0.09","300,064.02","300,000.00","300,000.00","99.28","Spain","-","4.34","09-Jan-30","3.50","EUR","09-Jan-24" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","299,736.40","0.09","299,736.40","300,000.00","300,000.00","99.10","Norway","-","1.69","22-Dec-25","3.13","EUR","22-Sep-22" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299,412.75","0.09","299,412.75","300,000.00","300,000.00","98.02","Netherlands","-","1.11","23-May-26","2.13","EUR","23-May-22" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","299,164.03","0.09","299,164.03","300,000.00","300,000.00","97.49","Germany","-","3.06","06-Jul-47","3.10","EUR","13-Jan-17" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","299,131.82","0.09","299,131.82","300,000.00","300,000.00","97.69","Canada","-","7.25","03-Aug-32","3.13","EUR","03-Aug-22" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","299,120.74","0.09","299,120.74","300,000.00","300,000.00","99.28","France","-","1.81","05-Feb-26","3.13","EUR","05-Feb-14" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","298,706.26","0.09","298,706.26","300,000.00","300,000.00","97.45","Spain","-","1.02","17-Apr-30","2.25","EUR","17-Apr-18" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","298,304.07","0.09","298,304.07","325,000.00","325,000.00","91.66","Switzerland","-","2.74","14-Jan-28","0.65","EUR","14-Jan-20" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","297,687.74","0.09","297,687.74","310,000.00","310,000.00","94.60","United States","-","3.04","21-Jun-27","1.88","EUR","21-Jun-17" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297,678.25","0.09","297,678.25","300,000.00","300,000.00","97.68","Spain","-","1.00","13-Apr-26","1.63","EUR","13-Apr-22" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","297,399.02","0.09","297,399.02","300,000.00","300,000.00","98.09","United Kingdom","-","1.63","04-Dec-45","3.38","EUR","04-Jun-15" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","297,245.11","0.09","297,245.11","300,000.00","300,000.00","97.59","Belgium","-","0.96","29-Mar-26","1.50","EUR","29-Mar-22" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","296,747.72","0.09","296,747.72","300,000.00","300,000.00","97.27","Canada","-","3.17","03-Aug-27","2.55","EUR","03-Aug-22" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","296,677.56","0.09","296,677.56","300,000.00","300,000.00","98.61","Germany","-","0.88","17-Feb-25","2.75","EUR","17-Feb-15" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","295,309.87","0.09","295,309.87","300,000.00","300,000.00","97.49","Netherlands","-","1.03","16-Apr-25","1.00","EUR","16-Apr-15" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294,766.82","0.09","294,766.82","300,000.00","300,000.00","97.27","France","-","0.99","01-Apr-25","1.00","EUR","01-Apr-19" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","294,482.76","0.09","294,482.76","300,000.00","300,000.00","96.37","Japan","-","1.98","20-Apr-26","1.92","EUR","20-Apr-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","294,391.07","0.09","294,391.07","300,000.00","300,000.00","97.19","Sweden","-","1.03","15-Apr-25","1.00","EUR","15-Apr-20" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","294,358.20","0.09","294,358.20","300,000.00","300,000.00","97.81","Germany","-","1.83","12-Feb-26","2.63","EUR","12-Feb-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","294,228.02","0.09","294,228.02","300,000.00","300,000.00","96.78","Finland","-","1.17","09-Jun-30","1.63","EUR","09-Jun-20" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","294,023.21","0.09","294,023.21","300,000.00","300,000.00","96.25","Sweden","-","3.00","25-May-27","2.10","EUR","25-May-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","293,718.69","0.09","293,718.69","300,000.00","300,000.00","96.98","France","-","1.04","22-Apr-26","1.00","EUR","22-Apr-20" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","293,466.74","0.09","293,466.74","300,000.00","300,000.00","96.44","Spain","-","2.07","19-May-26","1.63","EUR","19-May-16" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","292,762.77","0.09","292,762.77","300,000.00","300,000.00","96.44","United States","-","2.36","10-Sep-26","2.13","EUR","10-Sep-14" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","291,631.03","0.09","291,631.03","300,000.00","300,000.00","97.14","United Kingdom","-","2.86","15-Mar-27","2.50","EUR","15-Mar-16" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","291,592.77","0.09","291,592.77","350,000.00","350,000.00","82.93","United States","-","6.17","14-Aug-30","0.63","EUR","14-Feb-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291,519.49","0.09","291,519.49","300,000.00","300,000.00","95.08","France","-","3.87","25-May-28","2.50","EUR","25-May-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291,237.04","0.09","291,237.04","300,000.00","300,000.00","97.07","France","-","1.94","24-Mar-26","2.38","EUR","24-Mar-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290,950.42","0.09","290,950.42","300,000.00","300,000.00","96.69","France","-","1.78","19-Jan-26","1.63","EUR","19-Jan-16" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290,916.38","0.09","290,916.38","300,000.00","300,000.00","96.45","France","-","1.45","18-Sep-25","1.00","EUR","18-Mar-22" "ICADFP","ICADE RegS","Corporates","Fixed Income","290,740.84","0.09","290,740.84","300,000.00","300,000.00","95.53","France","-","2.10","10-Jun-26","1.75","EUR","10-Jun-16" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","290,655.33","0.09","290,655.33","300,000.00","300,000.00","95.70","France","-","1.98","14-Apr-26","1.25","EUR","14-Apr-16" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","290,643.59","0.09","290,643.59","300,000.00","300,000.00","95.87","France","-","2.41","14-Oct-26","2.25","EUR","14-Oct-19" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","290,471.33","0.09","290,471.33","300,000.00","300,000.00","95.22","France","-","2.94","26-Apr-27","1.75","EUR","26-Apr-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","290,385.71","0.09","290,385.71","300,000.00","300,000.00","96.20","France","-","1.43","15-Sep-25","1.13","EUR","15-May-18" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","290,108.36","0.09","290,108.36","300,000.00","300,000.00","96.17","Spain","-","1.23","10-Jul-26","0.75","EUR","10-Jul-20" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","289,788.12","0.09","289,788.12","350,000.00","350,000.00","82.53","United States","-","6.16","26-Oct-31","0.65","EUR","26-Oct-20" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","289,113.90","0.09","289,113.90","350,000.00","350,000.00","81.64","United Kingdom","-","6.39","12-May-32","1.11","EUR","12-May-21" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","289,091.78","0.09","289,091.78","300,000.00","300,000.00","95.24","Spain","-","1.94","27-Mar-26","1.13","EUR","27-Mar-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","288,261.33","0.09","288,261.33","300,000.00","300,000.00","95.78","Finland","-","1.35","12-Aug-25","0.50","EUR","12-May-20" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","287,999.22","0.09","287,999.22","300,000.00","300,000.00","95.83","Germany","-","1.76","15-Jan-26","0.88","EUR","15-Jan-19" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","287,948.01","0.09","287,948.01","300,000.00","300,000.00","94.93","Spain","-","2.16","19-Jun-26","1.38","EUR","19-Jun-19" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287,372.69","0.09","287,372.69","300,000.00","300,000.00","95.57","Germany","-","1.79","28-Jan-26","1.38","EUR","28-Mar-22" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","286,971.04","0.09","286,971.04","300,000.00","300,000.00","93.71","Canada","-","4.71","26-Apr-29","2.13","EUR","26-Apr-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286,592.66","0.09","286,592.66","300,000.00","300,000.00","94.48","France","-","4.25","27-Sep-28","2.13","EUR","27-Sep-18" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","286,368.82","0.09","286,368.82","300,000.00","300,000.00","95.40","Germany","-","1.90","04-Mar-26","1.00","EUR","04-Mar-19" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","286,222.88","0.09","286,222.88","330,000.00","330,000.00","86.69","United States","-","5.65","15-Mar-30","1.50","EUR","17-Jan-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","286,131.89","0.09","286,131.89","300,000.00","300,000.00","94.61","Spain","-","2.18","21-Jun-26","1.00","EUR","21-Jun-19" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","285,705.58","0.09","285,705.58","300,000.00","300,000.00","95.15","France","-","1.89","02-Mar-26","1.25","EUR","02-Mar-22" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","285,680.24","0.09","285,680.24","300,000.00","300,000.00","94.90","Sweden","-","1.78","23-Jan-26","1.88","EUR","07-Sep-17" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","285,435.32","0.09","285,435.32","325,000.00","325,000.00","87.50","United Kingdom","-","4.31","24-Sep-29","0.64","EUR","24-Sep-21" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","285,168.20","0.09","285,168.20","300,000.00","300,000.00","94.72","France","-","1.63","24-Nov-30","1.00","EUR","24-Nov-20" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","284,978.86","0.09","284,978.86","275,000.00","275,000.00","102.78","United Kingdom","-","3.52","13-Jan-28","4.25","EUR","13-Jan-23" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","284,999.39","0.09","284,999.39","300,000.00","300,000.00","94.80","United Kingdom","-","2.72","21-Jan-27","1.13","EUR","21-Jan-15" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","284,736.34","0.09","284,736.34","300,000.00","300,000.00","94.57","Belgium","-","2.63","07-Dec-26","1.13","EUR","07-Dec-16" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","284,190.45","0.09","284,190.45","375,000.00","375,000.00","75.67","Switzerland","-","8.46","18-Jan-33","0.63","EUR","18-Jan-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284,208.69","0.09","284,208.69","300,000.00","300,000.00","94.71","Austria","-","1.45","16-Sep-25","0.05","EUR","16-Sep-20" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","283,929.00","0.09","283,929.00","300,000.00","300,000.00","94.64","France","-","1.49","01-Oct-25","0.00","EUR","01-Oct-21" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","283,836.59","0.09","283,836.59","300,000.00","300,000.00","93.35","Netherlands","-","3.01","24-May-27","1.50","EUR","24-May-19" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","283,540.34","0.09","283,540.34","300,000.00","300,000.00","94.24","Estonia","-","1.48","23-Sep-26","0.54","EUR","23-Sep-21" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283,455.34","0.09","283,455.34","300,000.00","300,000.00","93.52","Spain","-","1.92","18-Jun-31","1.25","EUR","18-Mar-21" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","283,210.89","0.09","283,210.89","300,000.00","300,000.00","93.79","Italy","-","2.24","15-Jul-26","0.88","EUR","15-Jul-21" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","283,186.10","0.09","283,186.10","300,000.00","300,000.00","93.77","Spain","-","2.23","08-Jul-26","0.88","EUR","08-Jul-19" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","282,993.00","0.09","282,993.00","300,000.00","300,000.00","94.33","Germany","-","1.66","01-Dec-25","0.00","EUR","01-Dec-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","282,914.65","0.09","282,914.65","300,000.00","300,000.00","94.03","Spain","-","3.70","08-Feb-28","2.13","EUR","08-Feb-18" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","282,037.76","0.09","282,037.76","300,000.00","300,000.00","94.00","France","-","1.89","24-Feb-26","0.13","EUR","24-Feb-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","281,674.30","0.09","281,674.30","300,000.00","300,000.00","93.04","Spain","-","3.13","23-Jun-27","1.13","EUR","23-Jun-20" "TALANX","TALANX AG RegS","Corporates","Fixed Income","281,302.57","0.09","281,302.57","300,000.00","300,000.00","93.08","Germany","-","3.52","05-Dec-47","2.25","EUR","05-Dec-17" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281,228.85","0.09","281,228.85","300,000.00","300,000.00","93.57","Japan","-","2.01","13-Apr-26","0.18","EUR","12-Apr-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281,242.75","0.09","281,242.75","300,000.00","300,000.00","93.75","France","-","1.82","28-Jan-26","0.01","EUR","28-Oct-20" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281,179.75","0.09","281,179.75","275,000.00","275,000.00","101.77","Italy","-","3.54","16-Feb-29","4.45","EUR","16-Feb-23" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","280,652.57","0.09","280,652.57","300,000.00","300,000.00","93.53","Netherlands","-","1.88","23-Feb-26","0.25","EUR","23-Feb-21" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","280,604.92","0.09","280,604.92","300,000.00","300,000.00","93.40","Sweden","-","2.82","17-Feb-27","1.30","EUR","17-Feb-22" "EQTSS","EQT AB RegS","Corporates","Fixed Income","280,618.78","0.09","280,618.78","300,000.00","300,000.00","90.75","Sweden","-","6.91","06-Apr-32","2.88","EUR","06-Apr-22" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","280,241.95","0.09","280,241.95","275,000.00","275,000.00","101.17","Italy","-","5.06","23-Jan-31","4.30","EUR","23-Jan-24" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","279,920.11","0.09","279,920.11","300,000.00","300,000.00","93.07","France","-","2.01","13-Apr-27","0.25","EUR","13-Apr-21" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","279,623.14","0.09","279,623.14","300,000.00","300,000.00","93.16","United States","-","3.79","15-Mar-28","1.55","EUR","07-Mar-18" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","279,332.75","0.09","279,332.75","300,000.00","300,000.00","92.78","Germany","-","3.66","17-Jan-28","1.75","EUR","16-Jan-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279,168.70","0.09","279,168.70","300,000.00","300,000.00","92.10","France","-","4.12","16-Jul-28","1.38","EUR","16-Jul-18" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","279,170.88","0.09","279,170.88","300,000.00","300,000.00","92.64","United States","-","4.49","05-Jan-29","1.88","EUR","01-Aug-18" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","278,673.99","0.08","278,673.99","300,000.00","300,000.00","92.88","United Kingdom","-","1.95","22-Mar-31","1.13","EUR","22-Mar-21" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","278,335.11","0.08","278,335.11","300,000.00","300,000.00","92.00","Netherlands","-","2.99","05-May-28","0.88","EUR","05-May-20" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","278,025.53","0.08","278,025.53","300,000.00","300,000.00","91.89","Australia","-","4.24","30-Aug-28","1.38","EUR","30-Aug-18" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","277,971.67","0.08","277,971.67","300,000.00","300,000.00","92.38","Spain","-","2.44","08-Sep-27","0.50","EUR","08-Sep-21" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","277,903.98","0.08","277,903.98","300,000.00","300,000.00","92.37","France","-","2.41","15-Sep-27","0.50","EUR","15-Sep-20" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","277,775.99","0.08","277,775.99","300,000.00","300,000.00","92.48","Spain","-","2.75","21-Jan-28","0.63","EUR","21-Jan-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","277,673.02","0.08","277,673.02","300,000.00","300,000.00","92.49","France","-","2.41","04-Sep-26","0.13","EUR","04-Sep-19" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","277,209.28","0.08","277,209.28","300,000.00","300,000.00","92.30","Netherlands","-","2.55","30-Oct-26","0.25","EUR","30-Oct-19" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","277,209.69","0.08","277,209.69","300,000.00","300,000.00","90.23","Germany","-","5.46","07-Apr-30","2.25","EUR","07-Apr-20" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","276,849.74","0.08","276,849.74","300,000.00","300,000.00","92.15","Denmark","-","2.76","20-Jan-27","0.75","EUR","20-Jan-20" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","276,780.00","0.08","276,780.00","300,000.00","300,000.00","92.26","Germany","-","2.62","22-Nov-26","0.00","EUR","22-Nov-21" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","276,723.07","0.08","276,723.07","300,000.00","300,000.00","92.10","United Kingdom","-","2.76","27-Jan-28","0.85","EUR","16-Jan-20" "NDAQ","NASDAQ INC","Corporates","Fixed Income","276,423.57","0.08","276,423.57","350,000.00","350,000.00","78.39","United States","-","8.77","30-Jul-33","0.90","EUR","30-Jul-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","276,379.14","0.08","276,379.14","300,000.00","300,000.00","91.93","France","-","2.62","02-Dec-27","0.63","EUR","02-Dec-21" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276,396.02","0.08","276,396.02","300,000.00","300,000.00","92.10","Sweden","-","2.41","03-Sep-26","0.05","EUR","03-Sep-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276,208.10","0.08","276,208.10","300,000.00","300,000.00","91.94","France","-","2.74","12-Jan-28","0.63","EUR","12-Jan-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276,066.54","0.08","276,066.54","300,000.00","300,000.00","91.97","Sweden","-","2.57","03-Nov-26","0.13","EUR","03-Nov-21" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","275,824.62","0.08","275,824.62","345,000.00","345,000.00","79.94","United States","-","7.66","23-Mar-32","0.75","EUR","23-Sep-21" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","275,665.50","0.08","275,665.50","300,000.00","300,000.00","91.70","Austria","-","2.45","25-Sep-26","0.38","EUR","25-Sep-19" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","275,392.67","0.08","275,392.67","300,000.00","300,000.00","91.19","United Kingdom","-","2.42","23-Sep-31","1.20","EUR","23-Mar-21" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","275,411.02","0.08","275,411.02","300,000.00","300,000.00","91.73","Spain","-","2.81","04-Feb-27","0.50","EUR","04-Feb-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","274,783.44","0.08","274,783.44","300,000.00","300,000.00","91.59","France","-","4.74","25-Mar-29","2.00","EUR","25-Mar-19" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","274,585.05","0.08","274,585.05","300,000.00","300,000.00","91.49","France","-","2.86","24-Feb-27","0.50","EUR","24-Oct-19" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","274,456.23","0.08","274,456.23","300,000.00","300,000.00","90.01","France","-","7.41","30-Jun-32","2.00","EUR","30-Jun-17" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","274,170.25","0.08","274,170.25","300,000.00","300,000.00","91.34","Sweden","-","2.83","11-Feb-27","0.38","EUR","11-Feb-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","274,112.38","0.08","274,112.38","275,000.00","275,000.00","98.88","Finland","-","1.67","15-Dec-25","2.88","EUR","15-Sep-22" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","272,759.90","0.08","272,759.90","300,000.00","300,000.00","90.92","France","-","2.77","14-Jan-27","0.01","EUR","14-Jan-21" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","272,499.22","0.08","272,499.22","325,000.00","325,000.00","83.56","United Kingdom","-","6.21","13-Nov-31","0.77","EUR","13-Nov-20" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","272,504.99","0.08","272,504.99","275,000.00","275,000.00","97.26","United Kingdom","-","4.80","24-Aug-30","3.13","EUR","24-Aug-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","272,085.96","0.08","272,085.96","300,000.00","300,000.00","89.56","France","-","4.90","28-May-29","1.38","EUR","28-May-19" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","272,030.74","0.08","272,030.74","310,000.00","310,000.00","87.63","United States","-","4.45","04-Oct-28","0.25","EUR","04-Oct-21" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","271,770.86","0.08","271,770.86","300,000.00","300,000.00","90.12","Germany","-","3.47","25-Oct-27","1.13","EUR","24-Oct-17" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","271,716.86","0.08","271,716.86","300,000.00","300,000.00","90.48","France","-","4.75","24-Feb-29","1.13","EUR","24-Feb-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","271,028.03","0.08","271,028.03","300,000.00","300,000.00","89.87","France","-","4.37","05-Oct-28","1.00","EUR","05-Oct-16" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","270,729.93","0.08","270,729.93","300,000.00","300,000.00","88.72","Germany","-","5.76","08-Jul-50","2.12","EUR","22-May-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","270,397.74","0.08","270,397.74","300,000.00","300,000.00","89.91","France","-","3.57","19-Nov-27","0.63","EUR","19-Jan-22" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","270,320.77","0.08","270,320.77","300,000.00","300,000.00","89.75","Netherlands","-","3.29","16-Nov-32","1.00","EUR","16-Nov-21" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","269,678.79","0.08","269,678.79","300,000.00","300,000.00","87.70","Switzerland","-","7.14","04-Jun-52","2.71","EUR","04-Jun-20" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","269,098.23","0.08","269,098.23","300,000.00","300,000.00","89.41","Germany","-","3.44","07-Oct-27","0.63","EUR","07-Oct-19" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","268,926.03","0.08","268,926.03","300,000.00","300,000.00","89.59","France","-","3.39","03-Sep-27","0.10","EUR","03-Sep-19" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","268,210.54","0.08","268,210.54","300,000.00","300,000.00","88.02","France","-","5.81","17-Jul-30","2.00","EUR","17-Jul-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","268,150.34","0.08","268,150.34","300,000.00","300,000.00","89.34","France","-","3.49","08-Oct-27","0.10","EUR","08-Oct-20" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","267,794.96","0.08","267,794.96","250,000.00","250,000.00","104.01","United Kingdom","-","4.56","08-Aug-30","4.92","EUR","08-Aug-23" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","267,752.22","0.08","267,752.22","275,000.00","275,000.00","95.58","Australia","-","3.91","24-May-28","2.13","EUR","24-May-22" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","267,422.68","0.08","267,422.68","250,000.00","250,000.00","102.98","Italy","-","3.71","08-Jun-48","5.00","EUR","08-Jun-16" "FMUFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","266,792.80","0.08","266,792.80","300,000.00","300,000.00","88.27","France","-","5.10","27-Jul-29","1.00","EUR","27-Jul-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","265,813.57","0.08","265,813.57","300,000.00","300,000.00","88.29","France","-","4.44","25-Oct-28","0.75","EUR","25-May-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","265,715.66","0.08","265,715.66","300,000.00","300,000.00","88.53","France","-","3.65","09-Dec-27","0.13","EUR","09-Dec-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","265,466.59","0.08","265,466.59","300,000.00","300,000.00","87.19","France","-","5.68","15-Apr-30","1.38","EUR","15-Apr-15" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","265,458.43","0.08","265,458.43","300,000.00","300,000.00","88.48","Sweden","-","3.64","02-Dec-27","0.01","EUR","02-Dec-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","264,934.45","0.08","264,934.45","250,000.00","250,000.00","102.11","Finland","-","2.80","18-Apr-27","4.13","EUR","18-Oct-22" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","264,499.52","0.08","264,499.52","300,000.00","300,000.00","88.16","Germany","-","7.21","25-Mar-32","2.38","EUR","28-Mar-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","264,435.13","0.08","264,435.13","300,000.00","300,000.00","88.12","Spain","-","3.82","11-Feb-28","0.20","EUR","11-Feb-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","264,028.96","0.08","264,028.96","250,000.00","250,000.00","102.99","Italy","-","3.15","06-Sep-27","4.75","EUR","06-Sep-22" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","263,789.85","0.08","263,789.85","300,000.00","300,000.00","87.81","Sweden","-","3.74","26-Jan-28","0.75","EUR","26-Jan-21" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","263,391.70","0.08","263,391.70","250,000.00","250,000.00","102.37","Canada","-","3.86","05-Jul-28","4.13","EUR","05-Jul-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","262,423.33","0.08","262,423.33","300,000.00","300,000.00","87.08","France","-","4.04","12-Jun-29","0.50","EUR","12-Jan-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","262,366.39","0.08","262,366.39","300,000.00","300,000.00","87.20","France","-","4.32","21-Sep-29","0.50","EUR","21-Sep-21" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","262,284.80","0.08","262,284.80","250,000.00","250,000.00","104.01","Italy","-","3.46","17-Jan-29","4.80","EUR","17-Jan-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","260,691.80","0.08","260,691.80","300,000.00","300,000.00","86.40","France","-","4.29","31-Aug-33","0.88","EUR","31-Aug-21" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","259,218.88","0.08","259,218.88","275,000.00","275,000.00","94.17","United Kingdom","-","2.85","02-Mar-27","1.38","EUR","02-Mar-22" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","258,996.39","0.08","258,996.39","250,000.00","250,000.00","102.74","Denmark","-","5.08","10-Jan-31","4.13","EUR","10-Jan-23" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","258,689.58","0.08","258,689.58","250,000.00","250,000.00","103.35","United States","-","5.36","15-Mar-30","4.11","EUR","15-Mar-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","258,559.75","0.08","258,559.75","275,000.00","275,000.00","93.67","Italy","-","2.59","19-Nov-26","1.00","EUR","19-Nov-19" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","258,494.67","0.08","258,494.67","300,000.00","300,000.00","84.97","France","-","6.71","02-Jul-31","1.63","EUR","02-Jul-19" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","258,004.40","0.08","258,004.40","300,000.00","300,000.00","85.48","Germany","-","5.06","09-Oct-39","1.13","EUR","09-Oct-19" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","257,115.17","0.08","257,115.17","277,000.00","277,000.00","92.44","Finland","-","2.10","18-Aug-31","0.63","EUR","18-May-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","256,822.03","0.08","256,822.03","300,000.00","300,000.00","85.47","France","-","5.63","18-Jan-30","0.75","EUR","18-Jan-22" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","256,776.96","0.08","256,776.96","285,000.00","285,000.00","89.07","Italy","-","6.00","01-Oct-30","2.12","EUR","01-Oct-19" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","255,850.18","0.08","255,850.18","300,000.00","300,000.00","85.14","Germany","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","255,863.61","0.08","255,863.61","275,000.00","275,000.00","92.94","United Kingdom","-","2.19","18-Jun-26","0.13","EUR","18-Jun-21" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","255,306.19","0.08","255,306.19","250,000.00","250,000.00","101.44","United States","-","5.25","19-Jan-30","3.75","EUR","19-Jan-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","255,245.96","0.08","255,245.96","264,000.00","264,000.00","96.54","France","-","1.87","23-Feb-26","1.63","EUR","23-Feb-16" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","255,173.25","0.08","255,173.25","300,000.00","300,000.00","84.60","France","-","7.98","13-Dec-32","1.63","EUR","11-Dec-17" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","254,380.67","0.08","254,380.67","275,000.00","275,000.00","92.07","Finland","-","3.06","14-May-27","0.50","EUR","14-May-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","254,261.86","0.08","254,261.86","275,000.00","275,000.00","91.19","Italy","-","4.95","04-Jul-29","1.75","EUR","04-Jul-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","254,096.78","0.08","254,096.78","250,000.00","250,000.00","99.70","Japan","-","3.21","05-Sep-27","3.49","EUR","05-Sep-22" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253,915.07","0.08","253,915.07","300,000.00","300,000.00","83.71","United States","-","6.52","24-May-32","1.10","EUR","24-May-21" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","253,774.08","0.08","253,774.08","300,000.00","300,000.00","84.49","Germany","-","6.59","14-Jan-31","0.50","EUR","14-Jan-20" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","253,786.76","0.08","253,786.76","250,000.00","250,000.00","100.15","Sweden","-","1.58","14-Nov-25","3.75","EUR","14-Nov-22" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","253,631.66","0.08","253,631.66","300,000.00","300,000.00","84.51","Netherlands","-","4.68","01-Feb-30","0.25","EUR","11-Jan-21" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","253,419.98","0.08","253,419.98","250,000.00","250,000.00","99.03","United States","-","2.07","03-Jun-26","2.88","EUR","03-Jun-14" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","252,973.84","0.08","252,973.84","300,000.00","300,000.00","84.30","Germany","-","3.74","11-Jan-28","0.13","EUR","11-Jan-21" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","252,875.56","0.08","252,875.56","250,000.00","250,000.00","100.44","Australia","-","1.75","16-Jan-26","3.70","EUR","17-Jan-23" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","252,592.56","0.08","252,592.56","300,000.00","300,000.00","84.15","United States","-","9.89","16-Mar-35","1.63","EUR","16-Mar-15" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","252,482.01","0.08","252,482.01","250,000.00","250,000.00","100.50","Sweden","-","3.62","07-Feb-28","3.75","EUR","07-Feb-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","252,172.57","0.08","252,172.57","300,000.00","300,000.00","83.63","France","-","7.18","04-Dec-31","1.38","EUR","04-Dec-20" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","252,083.26","0.08","252,083.26","300,000.00","300,000.00","83.41","Belgium","-","6.87","31-May-31","0.75","EUR","31-May-21" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","251,419.52","0.08","251,419.52","300,000.00","300,000.00","83.45","Germany","-","2.99","15-Apr-27","0.38","EUR","15-Dec-21" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","251,215.07","0.08","251,215.07","300,000.00","300,000.00","83.28","France","-","6.04","01-Jul-30","0.63","EUR","01-Jul-19" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","250,625.98","0.08","250,625.98","250,000.00","250,000.00","98.11","Canada","-","3.02","15-Jun-27","2.75","EUR","15-Jun-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","250,427.34","0.08","250,427.34","300,000.00","300,000.00","83.15","Japan","-","6.30","07-Oct-30","0.69","EUR","07-Oct-20" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","249,315.86","0.08","249,315.86","250,000.00","250,000.00","97.59","Sweden","-","3.16","23-Aug-32","3.63","EUR","23-Aug-22" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","248,953.80","0.08","248,953.80","300,000.00","300,000.00","82.83","Italy","-","6.55","19-Jan-31","0.85","EUR","19-Jan-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","248,233.91","0.08","248,233.91","250,000.00","250,000.00","97.78","Italy","-","1.04","21-Apr-25","1.63","EUR","21-Oct-19" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","247,809.78","0.08","247,809.78","300,000.00","300,000.00","82.56","France","-","6.69","03-Mar-31","0.75","EUR","03-Mar-21" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","247,043.67","0.08","247,043.67","250,000.00","250,000.00","97.66","United Kingdom","-","1.38","27-Aug-25","2.00","EUR","27-May-22" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247,058.73","0.08","247,058.73","225,000.00","225,000.00","106.17","Ireland","-","5.18","04-Jul-31","5.00","EUR","04-Jul-23" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","246,713.22","0.08","246,713.22","250,000.00","250,000.00","97.33","United Kingdom","-","1.17","09-Sep-30","2.50","EUR","09-Jun-20" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","245,969.22","0.07","245,969.22","250,000.00","250,000.00","96.91","Luxembourg","-","1.28","24-Jul-25","2.20","EUR","24-Jul-18" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","245,834.16","0.07","245,834.16","300,000.00","300,000.00","81.75","France","-","7.41","14-Jan-32","1.00","EUR","14-Jan-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","244,596.18","0.07","244,596.18","300,000.00","300,000.00","81.47","France","-","6.69","21-Feb-31","0.63","EUR","21-Oct-20" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","244,315.75","0.07","244,315.75","240,000.00","240,000.00","100.22","Italy","-","1.59","31-Dec-79","4.60","EUR","21-Nov-14" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","243,361.23","0.07","243,361.23","300,000.00","300,000.00","80.89","Netherlands","-","9.10","20-Jan-34","1.25","EUR","20-Jan-22" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","243,206.78","0.07","243,206.78","225,000.00","225,000.00","104.47","Denmark","-","4.46","21-Jun-30","4.75","EUR","21-Jun-23" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","243,179.56","0.07","243,179.56","250,000.00","250,000.00","95.17","Finland","-","4.74","23-May-29","2.50","EUR","23-May-22" "MACIFS","MACIF RegS","Corporates","Fixed Income","242,852.63","0.07","242,852.63","300,000.00","300,000.00","79.33","France","-","7.12","21-Jun-52","2.13","EUR","21-Jun-21" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","242,149.44","0.07","242,149.44","275,000.00","275,000.00","87.98","United States","-","11.55","15-Mar-38","2.50","EUR","07-Mar-18" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","242,120.83","0.07","242,120.83","250,000.00","250,000.00","96.28","United States","-","1.53","23-Oct-26","1.34","EUR","23-Oct-17" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","242,040.54","0.07","242,040.54","300,000.00","300,000.00","80.63","France","-","6.67","14-Jan-31","0.25","EUR","14-Jan-21" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","241,966.59","0.07","241,966.59","225,000.00","225,000.00","106.93","Ireland","-","3.48","16-Feb-29","5.75","EUR","16-Nov-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","241,932.66","0.07","241,932.66","250,000.00","250,000.00","96.31","France","-","2.69","11-Jan-27","2.25","EUR","11-Aug-16" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","241,856.92","0.07","241,856.92","280,000.00","280,000.00","85.90","Hong Kong","-","4.21","09-Sep-33","0.88","EUR","09-Sep-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","241,813.33","0.07","241,813.33","300,000.00","300,000.00","80.21","France","-","7.22","19-Nov-31","1.13","EUR","19-Nov-21" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","241,711.63","0.07","241,711.63","275,000.00","275,000.00","87.54","United Kingdom","-","4.27","14-Sep-29","0.67","EUR","14-Sep-21" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","241,527.39","0.07","241,527.39","250,000.00","250,000.00","96.08","Canada","-","2.61","07-Dec-26","1.75","EUR","07-Dec-16" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","240,532.00","0.07","240,532.00","300,000.00","300,000.00","79.34","Germany","-","7.23","26-May-42","1.00","EUR","02-Sep-21" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","238,327.42","0.07","238,327.42","250,000.00","250,000.00","94.62","Switzerland","-","2.34","01-Sep-26","1.25","EUR","01-Sep-16" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","238,109.84","0.07","238,109.84","275,000.00","275,000.00","86.43","United States","-","5.62","21-Jan-30","0.88","EUR","21-Jan-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235,579.84","0.07","235,579.84","250,000.00","250,000.00","94.18","Italy","-","1.88","24-Feb-26","0.63","EUR","24-Feb-21" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","235,254.66","0.07","235,254.66","250,000.00","250,000.00","94.05","Denmark","-","1.77","13-Jan-26","0.25","EUR","23-Nov-20" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","234,988.16","0.07","234,988.16","250,000.00","250,000.00","93.03","Denmark","-","3.17","12-Jul-27","1.38","EUR","29-Mar-22" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","234,517.35","0.07","234,517.35","300,000.00","300,000.00","77.74","United States","-","7.01","15-Jul-31","0.63","EUR","12-Jan-21" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","233,733.84","0.07","233,733.84","300,000.00","300,000.00","77.86","United States","-","7.64","16-Feb-32","0.50","EUR","16-Feb-21" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233,214.64","0.07","233,214.64","250,000.00","250,000.00","93.11","Italy","-","2.73","18-Jan-28","0.93","EUR","18-Jan-22" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","233,106.35","0.07","233,106.35","250,000.00","250,000.00","92.58","Australia","-","2.08","13-May-31","0.77","EUR","13-May-21" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","232,703.10","0.07","232,703.10","250,000.00","250,000.00","92.97","Netherlands","-","2.11","17-May-26","0.13","EUR","17-May-21" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","232,629.71","0.07","232,629.71","250,000.00","250,000.00","92.46","Australia","-","2.06","05-May-31","0.67","EUR","05-Feb-21" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","232,112.62","0.07","232,112.62","225,000.00","225,000.00","103.01","Italy","-","2.77","14-Mar-28","4.75","EUR","14-Mar-23" "EBOXLN","TRITAX EUROBOX PLC RegS","Corporates","Fixed Income","231,641.24","0.07","231,641.24","250,000.00","250,000.00","91.88","United Kingdom","-","2.12","02-Jun-26","0.95","EUR","02-Jun-21" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","231,094.11","0.07","231,094.11","200,000.00","200,000.00","112.13","Germany","-","7.02","26-Aug-43","5.88","EUR","14-Nov-22" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","230,502.92","0.07","230,502.92","250,000.00","250,000.00","92.08","New Zealand","-","2.67","14-Dec-26","0.43","EUR","14-Dec-21" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","230,475.74","0.07","230,475.74","250,000.00","250,000.00","92.05","Netherlands","-","2.41","07-Sep-26","0.25","EUR","07-Sep-21" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","230,413.16","0.07","230,413.16","250,000.00","250,000.00","92.07","Norway","-","2.58","09-Nov-26","0.25","EUR","09-Nov-21" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","230,348.10","0.07","230,348.10","225,000.00","225,000.00","100.49","United States","-","3.21","22-Sep-28","3.71","EUR","22-Sep-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","229,205.20","0.07","229,205.20","250,000.00","250,000.00","91.39","Sweden","-","2.55","03-Nov-31","0.75","EUR","03-Nov-21" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","228,845.31","0.07","228,845.31","250,000.00","250,000.00","90.39","Luxembourg","-","2.96","26-Apr-27","1.25","EUR","26-Oct-20" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","228,565.61","0.07","228,565.61","250,000.00","250,000.00","91.29","Luxembourg","-","2.59","15-Nov-26","0.38","EUR","15-Nov-21" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","227,307.54","0.07","227,307.54","300,000.00","300,000.00","75.34","Germany","-","8.02","01-Sep-32","0.75","EUR","01-Sep-21" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","227,177.19","0.07","227,177.19","250,000.00","250,000.00","90.84","United States","-","5.64","18-Mar-30","1.50","EUR","18-Mar-22" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","227,030.87","0.07","227,030.87","300,000.00","300,000.00","74.90","Germany","-","8.59","16-Jun-33","1.00","EUR","16-Jun-21" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","226,945.88","0.07","226,945.88","225,000.00","225,000.00","100.46","Sweden","-","8.33","15-Feb-34","3.75","EUR","15-Feb-24" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226,812.39","0.07","226,812.39","250,000.00","250,000.00","90.70","Denmark","-","2.83","17-Feb-28","0.25","EUR","17-Nov-21" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","226,715.21","0.07","226,715.21","200,000.00","200,000.00","109.17","Italy","-","6.34","06-Jul-32","5.80","EUR","06-Jul-22" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","226,557.01","0.07","226,557.01","200,000.00","200,000.00","110.95","France","-","7.34","16-May-44","6.50","EUR","16-Nov-23" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","225,484.36","0.07","225,484.36","225,000.00","225,000.00","99.83","Norway","-","1.82","16-Feb-27","3.63","EUR","16-Feb-23" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","224,542.67","0.07","224,542.67","200,000.00","200,000.00","105.92","Croatia (Hrvatska)","-","1.93","05-Jun-27","7.88","EUR","05-Jun-23" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","224,532.55","0.07","224,532.55","225,000.00","225,000.00","99.68","Finland","-","8.44","15-Mar-34","3.63","EUR","15-Mar-24" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","224,390.81","0.07","224,390.81","280,000.00","280,000.00","80.12","United States","-","8.42","19-Mar-33","1.13","EUR","19-Mar-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","224,290.45","0.07","224,290.45","250,000.00","250,000.00","89.59","Japan","-","3.53","28-Oct-27","0.30","EUR","28-Oct-20" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223,480.00","0.07","223,480.00","200,000.00","200,000.00","105.24","Romania","-","1.90","19-May-27","7.63","EUR","19-May-23" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","223,267.09","0.07","223,267.09","250,000.00","250,000.00","89.26","United States","-","8.94","18-Mar-34","2.00","EUR","18-Mar-22" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","222,191.37","0.07","222,191.37","200,000.00","200,000.00","107.58","Spain","-","7.09","19-Jul-34","5.13","EUR","19-Jul-23" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","221,844.45","0.07","221,844.45","200,000.00","200,000.00","105.89","Spain","-","3.99","30-May-34","6.13","EUR","30-May-23" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","221,375.10","0.07","221,375.10","200,000.00","200,000.00","105.37","Slovenia","-","1.99","27-Jun-27","7.13","EUR","27-Jun-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","221,339.36","0.07","221,339.36","225,000.00","225,000.00","97.25","United States","-","1.07","01-May-25","1.25","EUR","01-Nov-16" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","220,908.79","0.07","220,908.79","200,000.00","200,000.00","110.18","Italy","-","7.27","08-Mar-33","5.63","EUR","08-Mar-23" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","220,114.27","0.07","220,114.27","200,000.00","200,000.00","107.23","Spain","-","4.22","02-Apr-30","5.88","EUR","02-Oct-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","219,945.50","0.07","219,945.50","200,000.00","200,000.00","106.26","France","-","7.12","14-Jun-34","4.75","EUR","14-Jun-23" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","219,414.76","0.07","219,414.76","225,000.00","225,000.00","95.70","United Kingdom","-","2.93","28-Apr-27","2.00","EUR","28-Apr-22" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","218,814.63","0.07","218,814.63","250,000.00","250,000.00","87.28","United States","-","5.50","15-Dec-29","0.88","EUR","06-Dec-19" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","218,784.67","0.07","218,784.67","200,000.00","200,000.00","105.68","Japan","-","5.19","07-Jun-31","4.64","EUR","07-Jun-23" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","218,587.22","0.07","218,587.22","225,000.00","225,000.00","96.67","Italy","-","1.01","09-Apr-25","0.50","EUR","09-Oct-19" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","218,247.38","0.07","218,247.38","225,000.00","225,000.00","96.48","Denmark","-","1.14","26-May-25","0.63","EUR","12-May-20" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","217,728.51","0.07","217,728.51","200,000.00","200,000.00","106.04","Italy","-","7.30","12-Sep-33","5.27","EUR","12-Sep-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217,588.79","0.07","217,588.79","200,000.00","200,000.00","105.04","Japan","-","7.42","20-May-33","4.42","EUR","20-Feb-23" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","217,465.46","0.07","217,465.46","200,000.00","200,000.00","104.73","Spain","-","3.65","07-Jun-29","5.00","EUR","07-Jun-23" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","216,923.51","0.07","216,923.51","200,000.00","200,000.00","107.22","Italy","-","2.56","20-Jan-28","6.88","EUR","20-Jan-23" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","216,438.93","0.07","216,438.93","200,000.00","200,000.00","105.21","Spain","-","3.85","08-Sep-29","5.50","EUR","08-Sep-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216,119.05","0.07","216,119.05","200,000.00","200,000.00","105.40","Japan","-","5.53","28-Aug-30","4.61","EUR","28-Aug-23" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","216,050.15","0.07","216,050.15","200,000.00","200,000.00","103.52","Spain","-","1.99","07-Jun-27","5.63","EUR","07-Jun-23" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","215,743.92","0.07","215,743.92","200,000.00","200,000.00","104.44","Spain","-","3.76","19-Jul-29","5.00","EUR","19-Jul-23" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","215,571.52","0.07","215,571.52","200,000.00","200,000.00","105.52","United Kingdom","-","5.47","12-Oct-30","5.00","EUR","12-Oct-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","215,492.01","0.07","215,492.01","200,000.00","200,000.00","105.97","France","-","6.44","10-Nov-31","4.75","EUR","10-Nov-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","214,951.97","0.07","214,951.97","200,000.00","200,000.00","103.44","France","-","5.09","13-Apr-31","4.25","EUR","13-Apr-23" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","214,850.33","0.07","214,850.33","200,000.00","200,000.00","104.58","France","-","3.80","19-Sep-28","5.50","EUR","19-Sep-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","214,458.52","0.07","214,458.52","200,000.00","200,000.00","103.89","Spain","-","5.37","12-Jun-30","4.25","EUR","12-Jun-23" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","214,326.88","0.07","214,326.88","200,000.00","200,000.00","103.51","Japan","-","3.74","01-Jun-28","4.48","EUR","01-Mar-23" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","214,265.67","0.07","214,265.67","200,000.00","200,000.00","105.02","Italy","-","2.40","15-Nov-27","5.85","EUR","15-Nov-22" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","214,211.39","0.07","214,211.39","225,000.00","225,000.00","94.52","Germany","-","2.68","05-Feb-27","5.00","EUR","06-Feb-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","214,128.22","0.07","214,128.22","200,000.00","200,000.00","104.25","Netherlands","-","3.76","21-Sep-33","5.50","EUR","21-Jun-23" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214,099.25","0.07","214,099.25","200,000.00","200,000.00","106.61","Belgium","-","4.24","28-Feb-30","6.00","EUR","19-Sep-23" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213,786.39","0.07","213,786.39","200,000.00","200,000.00","103.51","Ireland","-","2.96","16-Jul-28","4.88","EUR","16-Jan-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","213,606.44","0.07","213,606.44","200,000.00","200,000.00","103.31","Austria","-","4.49","30-May-30","4.25","EUR","30-May-23" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,616.57","0.07","213,616.57","200,000.00","200,000.00","104.72","Switzerland","-","3.28","01-Nov-27","5.23","EUR","01-Nov-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","213,104.90","0.06","213,104.90","200,000.00","200,000.00","103.51","Sweden","-","4.68","16-Aug-34","5.00","EUR","16-Aug-23" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","213,059.69","0.06","213,059.69","200,000.00","200,000.00","105.20","Belgium","-","6.58","06-Dec-31","4.38","EUR","06-Jun-23" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","212,844.54","0.06","212,844.54","200,000.00","200,000.00","102.43","Germany","-","2.81","23-May-27","4.75","EUR","23-Nov-22" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","212,259.99","0.06","212,259.99","200,000.00","200,000.00","104.78","France","-","7.31","01-Dec-32","4.25","EUR","01-Dec-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211,840.13","0.06","211,840.13","200,000.00","200,000.00","103.58","France","-","3.96","28-Sep-29","4.75","EUR","28-Sep-23" "MS","MORGAN STANLEY","Corporates","Fixed Income","211,729.98","0.06","211,729.98","200,000.00","200,000.00","103.85","United States","-","3.24","25-Oct-28","4.81","EUR","25-Oct-22" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","211,640.98","0.06","211,640.98","200,000.00","200,000.00","103.80","Netherlands","-","1.60","01-Dec-25","6.38","EUR","01-Jun-23" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","211,333.87","0.06","211,333.87","250,000.00","250,000.00","84.48","Sweden","-","5.75","18-Feb-30","0.50","EUR","18-Feb-20" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","211,220.87","0.06","211,220.87","200,000.00","200,000.00","104.51","Germany","-","3.42","11-Jan-29","5.38","EUR","11-Jan-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","211,235.21","0.06","211,235.21","200,000.00","200,000.00","103.63","France","-","6.07","02-Apr-31","4.13","EUR","02-Oct-23" "NDAQ","NASDAQ INC","Corporates","Fixed Income","211,119.61","0.06","211,119.61","200,000.00","200,000.00","105.07","United States","-","6.67","15-Feb-32","4.50","EUR","28-Jun-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","210,965.86","0.06","210,965.86","250,000.00","250,000.00","84.27","Italy","-","6.54","24-Feb-31","1.35","EUR","24-Feb-21" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","210,579.93","0.06","210,579.93","225,000.00","225,000.00","92.17","United Kingdom","-","3.03","03-Jun-27","1.75","EUR","03-Jun-21" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210,588.61","0.06","210,588.61","200,000.00","200,000.00","102.24","Sweden","-","2.99","29-Jun-27","4.13","EUR","29-Jun-23" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","210,528.14","0.06","210,528.14","250,000.00","250,000.00","84.02","Luxembourg","-","5.57","16-Jan-30","1.00","EUR","16-Jun-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210,511.03","0.06","210,511.03","200,000.00","200,000.00","102.25","France","-","3.81","11-Jul-29","4.25","EUR","11-Jan-23" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","210,470.42","0.06","210,470.42","200,000.00","200,000.00","103.78","United States","-","5.78","02-Dec-30","4.63","EUR","02-Dec-22" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","210,316.84","0.06","210,316.84","200,000.00","200,000.00","101.77","United Kingdom","-","2.91","30-May-27","4.13","EUR","30-May-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","209,965.21","0.06","209,965.21","200,000.00","200,000.00","104.37","France","-","8.20","01-Feb-34","4.13","EUR","01-Dec-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209,968.31","0.06","209,968.31","200,000.00","200,000.00","101.58","Sweden","-","3.72","09-May-28","3.88","EUR","09-May-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","209,708.49","0.06","209,708.49","200,000.00","200,000.00","102.34","Italy","-","3.15","29-Aug-27","4.38","EUR","29-Aug-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","209,563.43","0.06","209,563.43","200,000.00","200,000.00","102.74","United States","-","4.77","21-Sep-29","4.00","EUR","21-Sep-22" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","209,567.03","0.06","209,567.03","200,000.00","200,000.00","101.51","France","-","3.76","22-May-28","3.88","EUR","22-May-23" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209,462.60","0.06","209,462.60","200,000.00","200,000.00","104.22","Italy","-","4.35","14-Feb-30","4.60","EUR","14-Nov-23" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","209,398.21","0.06","209,398.21","200,000.00","200,000.00","100.90","Austria","-","6.32","15-Jun-42","4.88","EUR","15-Jun-22" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209,110.19","0.06","209,110.19","200,000.00","200,000.00","104.08","Spain","-","3.51","21-Feb-29","5.13","EUR","21-Feb-23" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","208,992.24","0.06","208,992.24","200,000.00","200,000.00","100.57","France","-","1.73","13-Apr-26","4.13","EUR","13-Jan-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","208,898.03","0.06","208,898.03","200,000.00","200,000.00","101.68","Japan","-","7.02","15-Jun-32","3.56","EUR","15-Jun-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","208,839.05","0.06","208,839.05","200,000.00","200,000.00","103.73","Spain","-","3.46","07-Feb-29","5.25","EUR","07-Feb-23" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","208,816.13","0.06","208,816.13","200,000.00","200,000.00","100.57","Germany","-","1.99","19-May-26","4.50","EUR","19-May-16" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","208,515.38","0.06","208,515.38","200,000.00","200,000.00","103.35","Belgium","-","5.58","23-Jan-32","5.25","EUR","23-Jan-24" "TALANX","TALANX AG RegS","Corporates","Fixed Income","208,482.26","0.06","208,482.26","200,000.00","200,000.00","102.57","Germany","-","4.86","25-Oct-29","4.00","EUR","25-Oct-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208,456.16","0.06","208,456.16","200,000.00","200,000.00","102.81","France","-","4.23","21-Nov-28","4.13","EUR","21-Nov-23" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","208,165.89","0.06","208,165.89","200,000.00","200,000.00","101.75","Germany","-","3.19","13-Sep-27","4.38","EUR","13-Sep-23" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","207,991.80","0.06","207,991.80","225,000.00","225,000.00","92.35","Australia","-","2.80","03-Feb-27","0.63","EUR","03-Feb-20" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","207,804.10","0.06","207,804.10","210,000.00","210,000.00","97.50","Spain","-","1.12","26-May-25","1.75","EUR","26-May-17" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","207,768.85","0.06","207,768.85","200,000.00","200,000.00","101.83","Spain","-","4.89","07-Sep-29","3.75","EUR","07-Sep-22" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","207,581.18","0.06","207,581.18","200,000.00","200,000.00","103.43","Netherlands","-","7.28","01-Mar-43","5.25","EUR","30-Aug-22" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","207,321.21","0.06","207,321.21","200,000.00","200,000.00","101.68","Netherlands","-","2.37","02-Oct-26","4.13","EUR","02-Oct-23" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","207,269.48","0.06","207,269.48","200,000.00","200,000.00","102.73","Italy","-","2.65","18-Jan-27","4.88","EUR","18-Jan-23" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","207,278.98","0.06","207,278.98","200,000.00","200,000.00","101.13","Netherlands","-","1.44","29-Sep-45","5.13","EUR","29-Sep-15" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","207,148.21","0.06","207,148.21","200,000.00","200,000.00","100.17","France","-","1.93","17-Apr-26","3.63","EUR","17-Apr-23" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","207,111.66","0.06","207,111.66","200,000.00","200,000.00","102.17","Belgium","-","4.18","28-Nov-29","4.25","EUR","28-Nov-23" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","207,114.10","0.06","207,114.10","200,000.00","200,000.00","102.43","United States","-","6.70","07-Dec-31","3.75","EUR","07-Dec-23" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","207,013.03","0.06","207,013.03","200,000.00","200,000.00","102.61","Switzerland","-","5.03","11-Jan-31","4.38","EUR","11-Jan-23" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","206,877.08","0.06","206,877.08","200,000.00","200,000.00","102.29","United States","-","5.93","05-Dec-30","3.75","EUR","05-Dec-22" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","206,852.79","0.06","206,852.79","200,000.00","200,000.00","101.29","France","-","1.48","13-Oct-25","4.75","EUR","13-Oct-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","206,825.22","0.06","206,825.22","200,000.00","200,000.00","102.54","France","-","3.48","13-Jan-29","4.38","EUR","13-Jan-23" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","206,788.05","0.06","206,788.05","200,000.00","200,000.00","100.63","Denmark","-","3.90","17-Jul-28","4.00","EUR","20-Feb-23" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","206,748.41","0.06","206,748.41","200,000.00","200,000.00","102.66","Australia","-","5.24","17-Jan-30","3.80","EUR","17-Jan-23" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206,726.48","0.06","206,726.48","200,000.00","200,000.00","101.88","Belgium","-","2.48","23-Nov-27","4.38","EUR","23-Nov-22" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","206,322.49","0.06","206,322.49","200,000.00","200,000.00","100.03","Netherlands","-","1.48","31-Dec-79","4.50","EUR","15-Jul-14" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","206,206.28","0.06","206,206.28","200,000.00","200,000.00","102.63","Netherlands","-","4.99","20-Feb-35","5.00","EUR","20-Feb-23" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","205,971.85","0.06","205,971.85","200,000.00","200,000.00","102.11","Germany","-","4.99","17-Jan-31","4.63","EUR","17-Jan-24" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205,681.23","0.06","205,681.23","200,000.00","200,000.00","101.55","Germany","-","3.41","29-Nov-27","4.00","EUR","29-Nov-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,488.90","0.06","205,488.90","200,000.00","200,000.00","100.82","France","-","7.24","14-Sep-32","3.63","EUR","14-Sep-22" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","205,511.45","0.06","205,511.45","200,000.00","200,000.00","101.81","United Kingdom","-","6.39","31-Jan-33","4.51","EUR","09-Jan-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,451.48","0.06","205,451.48","200,000.00","200,000.00","102.07","France","-","7.51","26-Jan-33","4.00","EUR","26-Jan-23" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","205,355.62","0.06","205,355.62","200,000.00","200,000.00","99.28","Switzerland","-","1.16","31-Dec-79","4.38","EUR","16-Jun-15" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","205,127.55","0.06","205,127.55","200,000.00","200,000.00","100.53","France","-","2.18","22-Sep-26","4.00","EUR","22-Sep-22" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","205,100.32","0.06","205,100.32","245,000.00","245,000.00","83.07","France","-","6.59","07-Oct-41","1.38","EUR","07-Apr-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","205,122.79","0.06","205,122.79","200,000.00","200,000.00","101.55","Netherlands","-","2.60","21-Dec-26","3.88","EUR","21-Jun-23" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","204,636.98","0.06","204,636.98","200,000.00","200,000.00","101.05","Norway","-","3.41","23-Nov-27","3.75","EUR","23-Jan-23" "LAMON","LA MONDIALE RegS","Corporates","Fixed Income","204,499.56","0.06","204,499.56","200,000.00","200,000.00","100.87","France","-","1.65","31-Dec-79","5.05","EUR","17-Dec-14" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","204,434.45","0.06","204,434.45","200,000.00","200,000.00","100.64","France","-","1.50","11-Nov-25","4.25","EUR","11-Apr-23" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","204,007.01","0.06","204,007.01","200,000.00","200,000.00","101.87","Norway","-","3.66","14-Mar-29","4.00","EUR","14-Mar-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","203,950.31","0.06","203,950.31","200,000.00","200,000.00","99.55","Netherlands","-","3.77","24-Aug-33","4.13","EUR","24-Aug-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","203,775.91","0.06","203,775.91","200,000.00","200,000.00","101.11","Spain","-","4.30","15-Jan-30","4.00","EUR","15-Jan-24" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203,653.59","0.06","203,653.59","200,000.00","200,000.00","100.89","Czech Republic","-","4.20","15-Jan-30","4.82","EUR","15-Jan-24" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","203,564.30","0.06","203,564.30","250,000.00","250,000.00","80.48","United States","-","7.67","18-Jul-32","1.38","EUR","18-Jan-22" "KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","203,420.33","0.06","203,420.33","200,000.00","200,000.00","101.12","Spain","-","2.68","01-Feb-28","4.00","EUR","01-Feb-23" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","203,323.81","0.06","203,323.81","200,000.00","200,000.00","101.01","Netherlands","-","5.06","05-Feb-30","4.75","EUR","05-Feb-24" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","203,135.38","0.06","203,135.38","200,000.00","200,000.00","100.79","Austria","-","1.73","26-Jan-27","4.75","EUR","26-Jan-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202,692.37","0.06","202,692.37","200,000.00","200,000.00","98.14","Austria","-","3.57","07-Jun-33","4.00","EUR","07-Jun-22" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","202,651.93","0.06","202,651.93","200,000.00","200,000.00","100.62","Spain","-","4.42","17-Jan-29","3.75","EUR","17-Jan-24" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","202,325.20","0.06","202,325.20","200,000.00","200,000.00","100.58","Italy","-","4.31","05-Feb-30","4.25","EUR","05-Feb-24" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202,278.85","0.06","202,278.85","200,000.00","200,000.00","100.94","France","-","6.61","08-Mar-33","4.13","EUR","08-Mar-24" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202,243.46","0.06","202,243.46","200,000.00","200,000.00","100.37","Netherlands","-","1.74","10-Jan-26","3.63","EUR","10-Jan-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","202,000.52","0.06","202,000.52","200,000.00","200,000.00","100.66","Sweden","-","5.06","27-Nov-34","4.50","EUR","27-Feb-24" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201,893.19","0.06","201,893.19","200,000.00","200,000.00","99.14","United Kingdom","-","4.94","05-Sep-29","3.25","EUR","05-Sep-22" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","201,816.49","0.06","201,816.49","225,000.00","225,000.00","89.63","New Zealand","-","3.25","13-Jul-27","0.10","EUR","13-Jul-21" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201,612.69","0.06","201,612.69","200,000.00","200,000.00","100.22","France","-","3.59","25-Jan-28","3.50","EUR","25-Jan-23" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","201,464.18","0.06","201,464.18","200,000.00","200,000.00","100.21","Denmark","-","4.41","14-May-34","4.63","EUR","14-Feb-24" "CASSIM","GENERTEL SPA RegS","Corporates","Fixed Income","201,426.08","0.06","201,426.08","200,000.00","200,000.00","99.52","Italy","-","3.44","14-Dec-47","4.25","EUR","14-Dec-17" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","201,404.73","0.06","201,404.73","200,000.00","200,000.00","99.95","Hungary","-","3.45","31-Jan-29","5.00","EUR","31-Jan-24" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201,323.46","0.06","201,323.46","225,000.00","225,000.00","89.38","New Zealand","-","3.44","23-Sep-27","0.20","EUR","23-Sep-21" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","201,300.68","0.06","201,300.68","230,000.00","230,000.00","87.10","United States","-","5.02","25-May-29","0.50","EUR","27-May-21" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","201,142.92","0.06","201,142.92","200,000.00","200,000.00","99.84","Germany","-","4.32","15-Jan-30","3.75","EUR","15-Jan-24" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","201,054.43","0.06","201,054.43","200,000.00","200,000.00","99.44","Sweden","-","1.61","24-Nov-25","3.25","EUR","24-Nov-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","201,045.46","0.06","201,045.46","200,000.00","200,000.00","99.28","Netherlands","-","3.20","30-Nov-32","3.88","EUR","30-Aug-22" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200,804.74","0.06","200,804.74","200,000.00","200,000.00","98.14","Spain","-","4.02","07-Sep-48","4.13","EUR","07-Sep-18" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200,377.29","0.06","200,377.29","250,000.00","250,000.00","80.13","United States","-","8.46","18-Mar-33","1.00","EUR","19-Mar-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","200,279.72","0.06","200,279.72","200,000.00","200,000.00","98.12","France","-","2.09","04-Jun-26","2.50","EUR","04-Jun-14" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,188.68","0.06","200,188.68","200,000.00","200,000.00","99.36","Spain","-","2.63","09-Jan-28","3.50","EUR","09-Jan-24" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200,135.98","0.06","200,135.98","200,000.00","200,000.00","100.07","France","-","8.13","03-Oct-33","3.63","EUR","03-Apr-24" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200,142.00","0.06","200,142.00","200,000.00","200,000.00","100.07","Spain","-","6.26","26-Mar-31","3.50","EUR","26-Mar-24" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","200,125.93","0.06","200,125.93","200,000.00","200,000.00","97.61","United States","-","2.00","04-May-26","2.75","EUR","04-May-16" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","200,100.92","0.06","200,100.92","230,000.00","230,000.00","86.74","Japan","-","4.28","06-Sep-29","0.47","EUR","06-Sep-21" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","200,047.64","0.06","200,047.64","200,000.00","200,000.00","97.57","Netherlands","-","7.11","01-Jun-32","3.00","EUR","01-Jun-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","199,892.16","0.06","199,892.16","200,000.00","200,000.00","99.65","United States","-","1.85","19-Feb-26","3.00","EUR","19-Feb-14" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","199,696.30","0.06","199,696.30","200,000.00","200,000.00","99.09","France","-","1.59","04-Jan-26","3.38","EUR","04-Jul-22" "SCOR","SCOR SE RegS","Corporates","Fixed Income","199,546.89","0.06","199,546.89","200,000.00","200,000.00","97.38","France","-","2.08","08-Jun-46","3.00","EUR","07-Dec-15" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199,482.66","0.06","199,482.66","200,000.00","200,000.00","99.31","Spain","-","2.74","10-Feb-27","3.50","EUR","10-Feb-17" "AGSBB","AG INSURANCE SA RegS","Corporates","Fixed Income","199,371.93","0.06","199,371.93","200,000.00","200,000.00","97.10","Belgium","-","3.02","30-Jun-47","3.50","EUR","31-Mar-15" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,303.42","0.06","199,303.42","200,000.00","200,000.00","97.15","United Kingdom","-","3.85","07-Jun-28","3.13","EUR","07-Jun-16" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","199,255.26","0.06","199,255.26","200,000.00","200,000.00","99.53","United Kingdom","-","0.96","18-Mar-30","4.50","EUR","16-Mar-20" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","199,132.00","0.06","199,132.00","200,000.00","200,000.00","99.57","Germany","-","4.48","04-Apr-30","4.13","EUR","04-Apr-24" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198,880.02","0.06","198,880.02","200,000.00","200,000.00","99.02","France","-","1.83","31-Dec-79","4.13","EUR","18-Dec-14" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","198,638.16","0.06","198,638.16","200,000.00","200,000.00","98.63","Italy","-","8.23","15-Jan-34","3.55","EUR","15-Jan-24" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","198,515.18","0.06","198,515.18","200,000.00","200,000.00","96.73","France","-","5.37","09-Apr-30","2.63","EUR","09-Apr-20" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198,444.33","0.06","198,444.33","200,000.00","200,000.00","97.63","Germany","-","2.32","14-Sep-27","3.00","EUR","14-Jun-22" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","198,189.40","0.06","198,189.40","200,000.00","200,000.00","98.91","Luxembourg","-","5.29","07-Mar-30","3.63","EUR","07-Sep-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197,798.13","0.06","197,798.13","200,000.00","200,000.00","98.33","Spain","-","2.69","19-Jan-27","3.13","EUR","19-Jan-17" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","197,618.41","0.06","197,618.41","300,000.00","300,000.00","65.63","Czech Republic","-","6.37","27-Jan-31","1.50","EUR","27-Jan-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","197,410.46","0.06","197,410.46","200,000.00","200,000.00","96.77","Netherlands","-","3.00","01-Jun-27","2.38","EUR","01-Jun-22" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197,392.17","0.06","197,392.17","200,000.00","200,000.00","97.37","United States","-","1.15","02-Jun-25","1.63","EUR","02-Jun-15" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197,404.77","0.06","197,404.77","200,000.00","200,000.00","98.69","Spain","-","0.94","24-Mar-26","2.63","EUR","24-Mar-22" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197,338.70","0.06","197,338.70","225,000.00","225,000.00","87.51","Finland","-","4.50","02-Nov-28","0.50","EUR","02-Nov-21" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","197,203.41","0.06","197,203.41","200,000.00","200,000.00","97.36","France","-","1.13","29-May-25","1.50","EUR","29-May-18" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197,135.62","0.06","197,135.62","200,000.00","200,000.00","96.41","France","-","4.74","30-May-29","2.63","EUR","30-May-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197,027.85","0.06","197,027.85","200,000.00","200,000.00","97.39","Spain","-","0.97","27-Mar-25","1.13","EUR","27-Sep-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196,297.36","0.06","196,297.36","200,000.00","200,000.00","96.41","France","-","1.98","22-Apr-27","1.88","EUR","22-Apr-22" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195,792.51","0.06","195,792.51","200,000.00","200,000.00","97.45","Netherlands","-","1.75","10-Jan-26","2.13","EUR","10-Jan-19" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","195,569.36","0.06","195,569.36","200,000.00","200,000.00","95.81","Finland","-","1.90","31-Mar-26","2.00","EUR","31-Mar-22" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","195,548.28","0.06","195,548.28","200,000.00","200,000.00","97.30","United States","-","1.71","16-Jan-26","2.50","EUR","16-Jan-19" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195,322.25","0.06","195,322.25","200,000.00","200,000.00","96.77","Italy","-","2.49","24-Oct-26","2.13","EUR","24-Oct-16" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","195,193.64","0.06","195,193.64","200,000.00","200,000.00","96.15","Austria","-","1.96","07-Apr-26","1.50","EUR","07-Apr-22" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","194,916.63","0.06","194,916.63","200,000.00","200,000.00","97.41","United Kingdom","-","0.94","10-Mar-25","1.13","EUR","10-Mar-15" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","194,892.74","0.06","194,892.74","200,000.00","200,000.00","96.54","Germany","-","1.07","30-Apr-25","1.00","EUR","30-Apr-20" "HELNSW","ELM BV RegS","Corporates","Fixed Income","194,857.23","0.06","194,857.23","200,000.00","200,000.00","95.78","Switzerland","-","3.27","29-Sep-47","3.38","EUR","11-Apr-17" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","194,792.07","0.06","194,792.07","200,000.00","200,000.00","96.73","Sweden","-","1.08","05-May-25","0.75","EUR","05-May-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194,493.11","0.06","194,493.11","200,000.00","200,000.00","96.64","Spain","-","1.16","04-Jun-25","0.75","EUR","04-Jun-20" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","194,361.70","0.06","194,361.70","200,000.00","200,000.00","94.81","China","-","2.22","04-Sep-31","4.25","EUR","04-Jun-21" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","194,324.69","0.06","194,324.69","200,000.00","200,000.00","94.52","France","-","1.97","31-Dec-79","2.88","EUR","25-Apr-18" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","194,108.30","0.06","194,108.30","200,000.00","200,000.00","96.28","Germany","-","1.38","03-Sep-26","1.38","EUR","03-Sep-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","193,987.53","0.06","193,987.53","225,000.00","225,000.00","86.11","Finland","-","4.61","08-Dec-28","0.38","EUR","08-Sep-21" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Corporates","Fixed Income","193,925.96","0.06","193,925.96","200,000.00","200,000.00","95.83","France","-","2.37","12-Sep-26","2.13","EUR","12-Sep-16" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193,800.85","0.06","193,800.85","200,000.00","200,000.00","96.72","France","-","1.82","19-Feb-26","1.88","EUR","19-Feb-16" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","193,493.44","0.06","193,493.44","200,000.00","200,000.00","96.71","Japan","-","0.84","03-Feb-25","0.25","EUR","03-Feb-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193,276.74","0.06","193,276.74","200,000.00","200,000.00","96.23","France","-","1.16","04-Jun-26","0.50","EUR","04-Dec-19" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","193,049.29","0.06","193,049.29","225,000.00","225,000.00","84.30","Czech Republic","-","2.93","23-Apr-27","1.63","EUR","28-Oct-19" "EQTSS","EQT AB RegS","Corporates","Fixed Income","193,035.24","0.06","193,035.24","200,000.00","200,000.00","94.21","Sweden","-","3.70","06-Apr-28","2.38","EUR","06-Apr-22" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","192,251.64","0.06","192,251.64","200,000.00","200,000.00","95.67","Belgium","-","1.48","13-Oct-26","1.00","EUR","13-Oct-20" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","192,133.56","0.06","192,133.56","200,000.00","200,000.00","93.69","Belgium","-","4.74","02-Jul-49","3.25","EUR","10-Apr-19" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","191,959.88","0.06","191,959.88","175,000.00","175,000.00","107.47","Ireland","-","5.43","23-Oct-31","5.25","EUR","23-Oct-23" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","191,929.27","0.06","191,929.27","200,000.00","200,000.00","95.83","Sweden","-","1.86","24-Feb-26","1.63","EUR","24-Feb-22" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","191,688.80","0.06","191,688.80","200,000.00","200,000.00","95.67","United Kingdom","-","1.30","22-Jul-25","0.25","EUR","22-Jul-20" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","191,489.41","0.06","191,489.41","200,000.00","200,000.00","95.61","France","-","1.87","27-Feb-26","1.80","EUR","27-Feb-18" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","191,335.22","0.06","191,335.22","200,000.00","200,000.00","95.58","France","-","1.20","14-Jun-25","0.11","EUR","14-Jun-21" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","191,318.49","0.06","191,318.49","200,000.00","200,000.00","94.97","United States","-","2.39","21-Sep-26","1.35","EUR","21-Mar-19" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","191,277.88","0.06","191,277.88","200,000.00","200,000.00","95.32","Spain","-","1.53","01-Dec-26","1.00","EUR","01-Dec-21" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","191,290.30","0.06","191,290.30","200,000.00","200,000.00","95.26","Netherlands","-","1.22","21-Jun-25","0.50","EUR","21-Jun-21" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","191,177.52","0.06","191,177.52","200,000.00","200,000.00","95.45","Denmark","-","1.79","17-Feb-27","1.38","EUR","17-Feb-22" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","191,149.25","0.06","191,149.25","200,000.00","200,000.00","93.88","Portugal","-","2.85","07-Apr-28","1.75","EUR","07-Oct-21" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","191,070.88","0.06","191,070.88","200,000.00","200,000.00","95.52","Germany","-","1.95","22-Mar-26","1.50","EUR","22-Mar-18" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","190,709.96","0.06","190,709.96","200,000.00","200,000.00","94.58","United Kingdom","-","2.46","03-Oct-27","1.63","EUR","03-Oct-17" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","190,383.02","0.06","190,383.02","200,000.00","200,000.00","93.66","Japan","-","3.83","10-Apr-28","1.60","EUR","10-Apr-18" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","190,386.55","0.06","190,386.55","200,000.00","200,000.00","95.18","United Kingdom","-","1.94","23-Mar-26","1.25","EUR","23-Mar-22" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","190,344.24","0.06","190,344.24","200,000.00","200,000.00","94.81","Netherlands","-","1.60","13-Nov-30","1.00","EUR","13-Nov-19" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","190,273.46","0.06","190,273.46","200,000.00","200,000.00","94.40","Austria","-","2.10","22-May-26","0.88","EUR","22-May-19" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","190,189.50","0.06","190,189.50","200,000.00","200,000.00","93.62","Luxembourg","-","4.96","29-Oct-29","3.63","EUR","29-Apr-22" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","190,214.00","0.06","190,214.00","200,000.00","200,000.00","93.86","Netherlands","-","3.01","26-May-27","1.50","EUR","26-May-20" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","190,214.04","0.06","190,214.04","200,000.00","200,000.00","95.10","New Zealand","-","1.95","24-Mar-26","1.10","EUR","24-Feb-22" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","189,986.34","0.06","189,986.34","200,000.00","200,000.00","94.86","Portugal","-","1.83","12-Feb-27","1.13","EUR","12-Feb-21" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","189,973.97","0.06","189,973.97","200,000.00","200,000.00","92.95","Netherlands","-","5.51","29-Apr-30","2.25","EUR","29-Apr-20" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","189,950.69","0.06","189,950.69","200,000.00","200,000.00","93.96","France","-","3.11","30-Jun-27","1.38","EUR","30-Jun-17" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","189,554.30","0.06","189,554.30","200,000.00","200,000.00","93.67","Japan","-","3.09","14-Jun-27","1.41","EUR","14-Jun-17" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","189,462.64","0.06","189,462.64","200,000.00","200,000.00","94.59","Germany","-","3.77","28-Feb-28","1.88","EUR","28-Feb-18" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","189,433.67","0.06","189,433.67","200,000.00","200,000.00","93.29","United States","-","3.92","12-Jun-29","1.81","EUR","12-Jun-18" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","189,434.56","0.06","189,434.56","200,000.00","200,000.00","93.91","United Kingdom","-","3.33","12-Sep-27","1.50","EUR","12-Sep-17" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","189,342.98","0.06","189,342.98","200,000.00","200,000.00","94.40","Switzerland","-","4.58","19-Feb-49","2.75","EUR","19-Feb-19" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","189,306.34","0.06","189,306.34","200,000.00","200,000.00","94.52","Spain","-","1.62","18-Nov-26","0.38","EUR","18-Nov-20" "VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","189,016.38","0.06","189,016.38","200,000.00","200,000.00","94.50","Austria","-","1.95","23-Mar-26","0.88","EUR","23-Mar-21" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","189,030.78","0.06","189,030.78","200,000.00","200,000.00","93.65","Denmark","-","1.84","15-May-31","1.00","EUR","15-Feb-21" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","188,978.28","0.06","188,978.28","200,000.00","200,000.00","94.46","Denmark","-","0.70","02-Sep-26","0.05","EUR","02-Sep-21" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","188,938.03","0.06","188,938.03","200,000.00","200,000.00","93.81","United Kingdom","-","2.22","02-Jul-27","0.90","EUR","02-Jul-19" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","188,951.67","0.06","188,951.67","200,000.00","200,000.00","93.94","Spain","-","2.23","09-Jul-26","0.75","EUR","09-Jul-19" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","188,931.40","0.06","188,931.40","200,000.00","200,000.00","94.33","France","-","6.22","11-Mar-31","3.38","EUR","11-Mar-19" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188,899.68","0.06","188,899.68","200,000.00","200,000.00","92.28","France","-","7.17","26-Apr-32","2.38","EUR","26-Apr-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188,793.89","0.06","188,793.89","200,000.00","200,000.00","94.25","France","-","2.83","02-Mar-32","2.25","EUR","02-Mar-22" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","188,707.57","0.06","188,707.57","200,000.00","200,000.00","94.20","Netherlands","-","1.78","20-Jan-26","0.88","EUR","20-Jan-22" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","188,678.99","0.06","188,678.99","200,000.00","200,000.00","94.28","Italy","-","1.79","19-Jan-26","0.33","EUR","19-Jan-21" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","188,644.34","0.06","188,644.34","200,000.00","200,000.00","92.58","France","-","4.73","12-May-29","2.00","EUR","12-May-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188,619.13","0.06","188,619.13","200,000.00","200,000.00","93.29","France","-","2.98","28-Apr-27","1.13","EUR","28-Apr-16" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","188,627.22","0.06","188,627.22","200,000.00","200,000.00","94.18","Germany","-","1.83","05-Feb-26","1.00","EUR","05-Feb-19" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","188,214.59","0.06","188,214.59","200,000.00","200,000.00","92.84","France","-","3.96","23-May-28","1.50","EUR","23-Nov-17" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","188,153.62","0.06","188,153.62","200,000.00","200,000.00","93.67","France","-","3.65","29-Jan-48","2.63","EUR","29-Jan-18" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","188,069.07","0.06","188,069.07","200,000.00","200,000.00","93.98","Austria","-","0.94","12-Mar-30","1.50","EUR","12-Sep-19" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","187,903.36","0.06","187,903.36","200,000.00","200,000.00","93.48","United States","-","2.46","05-Oct-26","1.00","EUR","05-Oct-16" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","187,911.92","0.06","187,911.92","200,000.00","200,000.00","93.54","Spain","-","2.56","12-Nov-26","1.13","EUR","12-Nov-19" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","187,870.00","0.06","187,870.00","200,000.00","200,000.00","93.94","Switzerland","-","1.66","02-Dec-25","0.00","EUR","02-Dec-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","187,575.84","0.06","187,575.84","200,000.00","200,000.00","92.96","France","-","2.20","30-Jun-31","1.13","EUR","01-Apr-21" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","187,327.39","0.06","187,327.39","200,000.00","200,000.00","93.22","Germany","-","2.23","09-Jul-26","0.63","EUR","09-Jul-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","187,211.15","0.06","187,211.15","200,000.00","200,000.00","91.29","France","-","8.66","22-Apr-34","2.50","EUR","22-Apr-22" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","187,177.22","0.06","187,177.22","200,000.00","200,000.00","92.70","Germany","-","2.28","03-Aug-26","1.38","EUR","02-Aug-17" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","187,108.64","0.06","187,108.64","200,000.00","200,000.00","92.55","Australia","-","4.11","17-Jul-28","1.45","EUR","17-Jul-18" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","186,917.79","0.06","186,917.79","200,000.00","200,000.00","93.13","Ireland","-","2.09","10-May-27","0.38","EUR","10-Mar-21" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","186,774.89","0.06","186,774.89","200,000.00","200,000.00","91.99","Germany","-","3.99","28-Jun-28","1.88","EUR","28-Mar-22" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","186,736.00","0.06","186,736.00","200,000.00","200,000.00","93.37","Spain","-","1.89","23-Feb-26","0.00","EUR","23-Feb-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","186,613.73","0.06","186,613.73","200,000.00","200,000.00","93.04","Japan","-","2.15","08-Jun-27","0.34","EUR","08-Jun-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","186,582.49","0.06","186,582.49","200,000.00","200,000.00","92.53","Austria","-","3.04","13-May-27","0.88","EUR","13-May-20" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","186,569.50","0.06","186,569.50","200,000.00","200,000.00","90.56","France","-","6.93","14-Apr-32","2.88","EUR","14-Apr-22" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Corporates","Fixed Income","186,507.43","0.06","186,507.43","200,000.00","200,000.00","92.71","Sweden","-","2.39","09-Sep-26","1.00","EUR","09-Sep-16" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","186,439.43","0.06","186,439.43","200,000.00","200,000.00","93.05","United Kingdom","-","2.80","17-Feb-27","1.63","EUR","17-Feb-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","186,397.37","0.06","186,397.37","200,000.00","200,000.00","93.20","Spain","-","1.97","24-Mar-27","0.13","EUR","24-Mar-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","186,366.13","0.06","186,366.13","200,000.00","200,000.00","92.60","France","-","3.50","15-Nov-27","1.63","EUR","15-Nov-17" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","186,323.84","0.06","186,323.84","200,000.00","200,000.00","92.91","Sweden","-","2.15","20-May-27","0.30","EUR","20-May-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","186,237.01","0.06","186,237.01","200,000.00","200,000.00","93.04","France","-","2.85","27-Feb-27","1.00","EUR","27-Feb-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","185,999.18","0.06","185,999.18","200,000.00","200,000.00","92.22","France","-","3.02","07-May-27","0.88","EUR","07-May-20" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","185,957.10","0.06","185,957.10","200,000.00","200,000.00","92.40","Denmark","-","2.04","28-Jul-31","0.88","EUR","28-Apr-21" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","185,913.97","0.06","185,913.97","175,000.00","175,000.00","103.41","Denmark","-","3.06","06-Sep-28","5.13","EUR","06-Sep-23" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","185,940.54","0.06","185,940.54","200,000.00","200,000.00","92.92","Sweden","-","2.02","15-Apr-26","0.05","EUR","15-Apr-21" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","185,901.99","0.06","185,901.99","175,000.00","175,000.00","102.34","United States","-","3.62","05-Apr-28","4.00","EUR","05-Apr-23" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185,870.82","0.06","185,870.82","200,000.00","200,000.00","92.71","France","-","3.68","26-Jan-28","1.38","EUR","26-Sep-17" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","185,783.14","0.06","185,783.14","200,000.00","200,000.00","92.48","Austria","-","1.55","27-Oct-25","1.00","EUR","27-Oct-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185,165.25","0.06","185,165.25","200,000.00","200,000.00","92.44","Spain","-","2.48","04-Oct-26","0.30","EUR","04-Oct-19" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","185,119.89","0.06","185,119.89","200,000.00","200,000.00","91.59","Germany","-","2.87","16-Jun-47","1.25","EUR","16-Jun-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","184,991.82","0.06","184,991.82","175,000.00","175,000.00","102.57","Finland","-","3.81","13-Jun-28","4.00","EUR","13-Jun-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","184,812.49","0.06","184,812.49","200,000.00","200,000.00","92.27","Spain","-","2.60","15-Nov-26","0.38","EUR","15-Nov-19" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","184,756.07","0.06","184,756.07","200,000.00","200,000.00","91.96","Sweden","-","2.38","04-Sep-26","0.75","EUR","04-Sep-19" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","184,675.51","0.06","184,675.51","200,000.00","200,000.00","91.22","France","-","5.10","16-Sep-29","2.13","EUR","16-Sep-19" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","184,638.07","0.06","184,638.07","200,000.00","200,000.00","92.15","France","-","2.49","14-Oct-27","0.38","EUR","14-Oct-20" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","184,495.70","0.06","184,495.70","200,000.00","200,000.00","92.14","France","-","3.72","02-Mar-29","1.63","EUR","02-Mar-22" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","184,463.81","0.06","184,463.81","200,000.00","200,000.00","91.83","Germany","-","2.16","08-Jun-26","0.50","EUR","06-Jun-19" "KUTXAB","KUTXABANK SA RegS","Corporates","Fixed Income","184,406.09","0.06","184,406.09","200,000.00","200,000.00","91.98","Spain","-","2.53","14-Oct-27","0.50","EUR","14-Oct-21" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","184,109.84","0.06","184,109.84","187,000.00","187,000.00","98.10","United States","-","6.23","12-Feb-31","3.00","EUR","12-Feb-16" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","183,769.97","0.06","183,769.97","200,000.00","200,000.00","91.59","Germany","-","5.47","15-Jan-30","1.50","EUR","15-Jan-19" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","183,771.92","0.06","183,771.92","200,000.00","200,000.00","91.21","Spain","-","3.08","16-Jun-28","0.88","EUR","16-Jun-21" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","183,729.55","0.06","183,729.55","200,000.00","200,000.00","91.44","United States","-","3.15","16-Jun-27","0.55","EUR","16-Jun-20" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","183,741.86","0.06","183,741.86","200,000.00","200,000.00","91.73","Netherlands","-","2.42","09-Sep-26","0.25","EUR","09-Sep-21" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","183,626.49","0.06","183,626.49","200,000.00","200,000.00","91.68","Germany","-","2.82","22-Feb-27","1.50","EUR","22-Feb-18" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","183,500.16","0.06","183,500.16","200,000.00","200,000.00","91.45","Germany","-","3.67","14-Jan-28","1.50","EUR","15-Jan-18" "ICADFP","ICADE RegS","Corporates","Fixed Income","183,455.75","0.06","183,455.75","200,000.00","200,000.00","91.61","France","-","3.76","28-Feb-28","1.63","EUR","28-Feb-18" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","183,247.75","0.06","183,247.75","175,000.00","175,000.00","104.71","Italy","-","4.43","26-Mar-30","4.88","EUR","26-Sep-23" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","183,123.08","0.06","183,123.08","200,000.00","200,000.00","91.04","Italy","-","3.21","15-Jul-27","0.75","EUR","18-Feb-20" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","183,133.34","0.06","183,133.34","175,000.00","175,000.00","100.84","Sweden","-","1.04","30-May-26","4.63","EUR","30-May-23" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","182,941.68","0.06","182,941.68","200,000.00","200,000.00","91.28","Belgium","-","2.40","07-Dec-31","0.63","EUR","07-Sep-21" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182,819.92","0.06","182,819.92","200,000.00","200,000.00","91.00","Finland","-","3.25","27-Jul-27","0.63","EUR","27-Jan-22" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","182,788.04","0.06","182,788.04","200,000.00","200,000.00","90.41","France","-","3.95","11-Jun-29","1.25","EUR","11-Jun-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","182,681.48","0.06","182,681.48","200,000.00","200,000.00","91.29","France","-","4.74","15-Mar-29","1.75","EUR","15-Mar-19" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","182,642.46","0.06","182,642.46","200,000.00","200,000.00","90.05","United States","-","3.86","15-Apr-28","1.35","EUR","19-Sep-19" "MACIFS","MACIF RegS","Corporates","Fixed Income","182,134.87","0.06","182,134.87","200,000.00","200,000.00","90.59","France","-","3.15","21-Jun-27","0.63","EUR","21-Jun-21" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","181,902.23","0.06","181,902.23","175,000.00","175,000.00","103.02","United Kingdom","-","3.46","11-Jan-29","4.50","EUR","11-Jan-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","181,902.40","0.06","181,902.40","200,000.00","200,000.00","90.54","France","-","3.08","30-May-28","0.50","EUR","30-Nov-21" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","181,795.85","0.06","181,795.85","200,000.00","200,000.00","89.53","United States","-","4.82","22-May-29","1.63","EUR","22-May-19" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","181,519.93","0.06","181,519.93","200,000.00","200,000.00","89.68","United States","-","3.86","09-Apr-28","1.13","EUR","09-Oct-19" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","181,365.39","0.06","181,365.39","200,000.00","200,000.00","89.99","Netherlands","-","2.87","09-Jun-32","0.88","EUR","09-Jun-21" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181,339.43","0.06","181,339.43","200,000.00","200,000.00","90.38","Spain","-","3.45","06-Oct-27","0.63","EUR","06-Feb-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","180,966.26","0.06","180,966.26","200,000.00","200,000.00","90.31","Spain","-","3.67","14-Jan-29","0.88","EUR","14-Jan-22" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","180,985.14","0.06","180,985.14","200,000.00","200,000.00","90.32","Belgium","-","3.66","08-Feb-29","1.38","EUR","08-Feb-22" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","180,924.08","0.06","180,924.08","200,000.00","200,000.00","90.14","Spain","-","3.14","23-Dec-32","1.25","EUR","23-Jun-21" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","180,938.49","0.06","180,938.49","200,000.00","200,000.00","89.58","Netherlands","-","4.95","12-Jun-29","1.13","EUR","12-Jun-19" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","180,950.72","0.06","180,950.72","200,000.00","200,000.00","88.88","France","-","4.69","01-Apr-29","1.63","EUR","01-Apr-21" "UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","180,913.78","0.06","180,913.78","200,000.00","200,000.00","89.27","France","-","4.96","02-Jul-29","1.63","EUR","02-Jul-19" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","180,153.59","0.05","180,153.59","200,000.00","200,000.00","89.88","Sweden","-","1.79","21-Jan-26","1.13","EUR","21-Jan-20" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","180,067.97","0.05","180,067.97","200,000.00","200,000.00","89.74","Germany","-","3.16","16-Jun-27","0.38","EUR","16-Jun-21" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","179,448.47","0.05","179,448.47","200,000.00","200,000.00","89.14","Italy","-","4.09","05-Jul-29","0.80","EUR","05-Jul-21" "VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","179,020.30","0.05","179,020.30","200,000.00","200,000.00","88.88","Netherlands","-","4.39","15-Nov-28","1.75","EUR","15-Nov-21" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","178,917.02","0.05","178,917.02","200,000.00","200,000.00","88.73","France","-","5.05","03-Jul-29","1.00","EUR","28-May-19" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","178,554.01","0.05","178,554.01","200,000.00","200,000.00","89.12","France","-","4.67","30-Jan-29","1.00","EUR","30-Sep-16" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","178,324.86","0.05","178,324.86","200,000.00","200,000.00","87.83","Switzerland","-","6.47","30-Sep-41","2.75","EUR","30-Jun-20" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","178,246.84","0.05","178,246.84","225,000.00","225,000.00","78.27","Sweden","-","3.89","13-Apr-28","1.00","EUR","13-Oct-21" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","178,253.58","0.05","178,253.58","200,000.00","200,000.00","89.09","Finland","-","3.59","16-Nov-27","0.10","EUR","16-Nov-20" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","178,017.70","0.05","178,017.70","200,000.00","200,000.00","87.78","France","-","5.80","23-Jun-30","1.63","EUR","23-Jun-20" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","177,853.15","0.05","177,853.15","200,000.00","200,000.00","88.46","United States","-","4.11","16-Jun-28","0.60","EUR","17-Jun-21" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","177,816.62","0.05","177,816.62","200,000.00","200,000.00","88.44","Spain","-","4.05","24-Jun-29","0.63","EUR","24-Jun-21" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","177,787.97","0.05","177,787.97","200,000.00","200,000.00","88.35","Croatia (Hrvatska)","-","3.15","06-Jul-28","0.75","EUR","06-Jul-21" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","177,751.47","0.05","177,751.47","190,000.00","190,000.00","92.73","Australia","-","2.97","17-Apr-27","0.88","EUR","17-Oct-16" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","177,577.07","0.05","177,577.07","200,000.00","200,000.00","87.81","Austria","-","5.89","09-Jul-30","1.38","EUR","09-Jul-20" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","177,423.73","0.05","177,423.73","175,000.00","175,000.00","99.32","United Kingdom","-","3.13","25-Aug-28","3.53","EUR","25-Aug-22" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","177,294.77","0.05","177,294.77","200,000.00","200,000.00","88.30","France","-","3.98","20-Apr-28","0.38","EUR","20-Apr-21" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","177,237.68","0.05","177,237.68","200,000.00","200,000.00","88.56","Spain","-","3.75","09-Feb-29","0.50","EUR","09-Feb-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","177,089.75","0.05","177,089.75","200,000.00","200,000.00","87.06","France","-","7.41","29-Jun-32","2.00","EUR","29-Jun-20" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","176,878.97","0.05","176,878.97","200,000.00","200,000.00","87.46","Switzerland","-","5.78","17-Sep-50","1.88","EUR","17-Jun-20" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","176,741.18","0.05","176,741.18","175,000.00","175,000.00","100.29","Sweden","-","4.41","17-Jan-29","3.75","EUR","17-Jan-24" "INLIFP","IN LI RegS","Corporates","Fixed Income","176,521.54","0.05","176,521.54","200,000.00","200,000.00","87.44","France","-","5.01","02-Jul-29","1.13","EUR","02-Jul-19" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","176,447.11","0.05","176,447.11","200,000.00","200,000.00","86.87","Germany","-","5.68","30-Apr-30","1.50","EUR","30-Apr-20" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","176,320.33","0.05","176,320.33","200,000.00","200,000.00","87.07","United States","-","6.70","15-Jun-31","1.40","EUR","18-Jun-19" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","176,248.35","0.05","176,248.35","200,000.00","200,000.00","88.10","Switzerland","-","3.85","24-Feb-28","0.25","EUR","24-Feb-21" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","176,192.00","0.05","176,192.00","200,000.00","200,000.00","88.10","Germany","-","2.27","16-Jul-26","0.00","EUR","16-Dec-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","176,219.46","0.05","176,219.46","200,000.00","200,000.00","87.75","France","-","6.30","15-Jan-31","1.88","EUR","15-May-18" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","176,137.05","0.05","176,137.05","200,000.00","200,000.00","87.88","Sweden","-","3.70","17-Jan-28","1.00","EUR","17-Sep-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","176,124.22","0.05","176,124.22","200,000.00","200,000.00","87.88","France","-","4.18","29-Jun-28","0.25","EUR","29-Jun-21" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","175,771.75","0.05","175,771.75","200,000.00","200,000.00","87.88","Norway","-","3.88","03-Mar-28","0.13","EUR","03-Mar-21" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","175,708.02","0.05","175,708.02","200,000.00","200,000.00","87.85","Norway","-","3.85","18-Feb-28","0.01","EUR","18-Feb-21" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","175,520.91","0.05","175,520.91","175,000.00","175,000.00","99.66","United States","-","12.95","31-Jan-43","4.25","EUR","31-Jan-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","175,385.72","0.05","175,385.72","200,000.00","200,000.00","87.41","Sweden","-","4.15","21-Jun-28","0.38","EUR","21-Jun-21" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","175,349.55","0.05","175,349.55","216,000.00","216,000.00","80.03","Sweden","-","5.77","24-May-30","1.38","EUR","24-May-21" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","175,131.18","0.05","175,131.18","200,000.00","200,000.00","87.54","Belgium","-","3.72","14-Jan-29","0.13","EUR","14-Jan-21" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","175,015.75","0.05","175,015.75","175,000.00","175,000.00","100.01","Denmark","-","4.82","09-Jul-29","3.88","EUR","27-Mar-24" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","174,908.92","0.05","174,908.92","175,000.00","175,000.00","98.06","Netherlands","-","1.07","06-May-25","2.13","EUR","06-May-22" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","174,750.54","0.05","174,750.54","200,000.00","200,000.00","87.05","United Kingdom","-","4.25","13-Sep-29","0.60","EUR","13-Sep-21" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","174,721.68","0.05","174,721.68","200,000.00","200,000.00","86.55","Germany","-","5.86","08-Oct-40","1.75","EUR","08-Jul-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","174,700.69","0.05","174,700.69","200,000.00","200,000.00","86.34","France","-","5.84","03-Jun-30","1.25","EUR","03-Jun-20" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","174,672.56","0.05","174,672.56","200,000.00","200,000.00","87.31","Austria","-","3.39","01-Sep-27","0.05","EUR","01-Sep-21" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","174,634.13","0.05","174,634.13","200,000.00","200,000.00","86.73","Luxembourg","-","4.08","14-Jun-28","0.75","EUR","14-Jun-21" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","174,561.20","0.05","174,561.20","200,000.00","200,000.00","87.20","Luxembourg","-","3.76","27-Jan-28","0.50","EUR","27-Jan-21" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","174,569.39","0.05","174,569.39","200,000.00","200,000.00","87.18","Canada","-","4.52","01-Nov-28","0.25","EUR","02-Sep-21" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","174,034.89","0.05","174,034.89","200,000.00","200,000.00","86.12","Luxembourg","-","3.95","04-May-28","1.00","EUR","04-May-21" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","173,803.92","0.05","173,803.92","200,000.00","200,000.00","86.74","Germany","-","4.65","17-Jan-29","0.88","EUR","17-Jan-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","173,364.90","0.05","173,364.90","200,000.00","200,000.00","86.51","France","-","4.24","19-Jul-28","0.25","EUR","19-Jan-21" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","173,238.17","0.05","173,238.17","300,000.00","300,000.00","56.83","Germany","-","19.67","01-Sep-51","1.63","EUR","01-Sep-21" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","173,101.55","0.05","173,101.55","200,000.00","200,000.00","85.82","Luxembourg","-","4.96","27-May-29","0.88","EUR","27-May-21" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","173,031.25","0.05","173,031.25","200,000.00","200,000.00","85.82","Spain","-","6.14","22-Oct-30","1.63","EUR","22-Oct-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","172,621.78","0.05","172,621.78","200,000.00","200,000.00","85.87","France","-","5.29","24-Sep-29","0.88","EUR","24-Sep-19" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","172,401.18","0.05","172,401.18","200,000.00","200,000.00","85.43","France","-","5.06","18-Jul-29","1.13","EUR","18-Jul-19" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","172,138.66","0.05","172,138.66","200,000.00","200,000.00","85.64","Australia","-","5.36","07-Nov-29","1.13","EUR","07-Nov-19" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","171,779.80","0.05","171,779.80","200,000.00","200,000.00","84.89","Netherlands","-","6.70","07-May-31","1.13","EUR","07-May-19" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","171,683.06","0.05","171,683.06","200,000.00","200,000.00","85.75","France","-","4.62","19-Jan-30","0.50","EUR","19-Jan-21" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","171,441.07","0.05","171,441.07","200,000.00","200,000.00","85.49","Sweden","-","5.47","12-Nov-29","0.63","EUR","12-Nov-19" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","171,335.39","0.05","171,335.39","200,000.00","200,000.00","85.47","New Zealand","-","5.35","17-Sep-29","0.38","EUR","17-Sep-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170,671.07","0.05","170,671.07","200,000.00","200,000.00","85.11","Finland","-","5.47","12-Nov-29","0.63","EUR","12-Nov-19" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","170,257.42","0.05","170,257.42","200,000.00","200,000.00","84.74","Spain","-","7.23","04-Nov-31","1.00","EUR","04-Nov-21" "VGPBB","VGP NV RegS","Corporates","Fixed Income","170,137.44","0.05","170,137.44","200,000.00","200,000.00","83.62","Belgium","-","4.73","08-Apr-29","1.50","EUR","08-Apr-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","168,739.03","0.05","168,739.03","200,000.00","200,000.00","84.24","Austria","-","5.37","14-Sep-29","0.25","EUR","14-Sep-21" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","168,577.74","0.05","168,577.74","200,000.00","200,000.00","83.59","Germany","-","3.93","18-Apr-28","0.75","EUR","17-Jan-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","168,603.76","0.05","168,603.76","200,000.00","200,000.00","84.17","France","-","8.97","27-Feb-34","1.75","EUR","27-Feb-19" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","168,468.23","0.05","168,468.23","200,000.00","200,000.00","83.52","Germany","-","5.98","09-Jul-30","1.00","EUR","09-Jul-20" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","168,422.58","0.05","168,422.58","150,000.00","150,000.00","108.58","United States","-","7.90","06-Jul-34","5.13","EUR","06-Jul-23" "ICADFP","ICADE RegS","Corporates","Fixed Income","168,088.12","0.05","168,088.12","200,000.00","200,000.00","83.86","France","-","5.59","19-Jan-30","1.00","EUR","19-Jan-22" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","167,842.37","0.05","167,842.37","200,000.00","200,000.00","82.86","Austria","-","3.79","17-Jun-33","1.38","EUR","17-Jun-21" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","167,577.11","0.05","167,577.11","200,000.00","200,000.00","83.07","France","-","6.08","17-Sep-30","1.38","EUR","17-Sep-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","167,384.97","0.05","167,384.97","195,000.00","195,000.00","85.08","Japan","-","5.80","15-Apr-30","0.80","EUR","14-Jan-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","167,214.42","0.05","167,214.42","200,000.00","200,000.00","82.79","Netherlands","-","8.60","02-Jun-33","1.00","EUR","02-Jun-21" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","167,047.16","0.05","167,047.16","200,000.00","200,000.00","81.81","France","-","6.86","21-Apr-42","1.85","EUR","21-Oct-21" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","166,998.65","0.05","166,998.65","150,000.00","150,000.00","107.48","Germany","-","2.69","06-Apr-27","7.88","EUR","29-Sep-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","166,848.13","0.05","166,848.13","179,000.00","179,000.00","93.08","France","-","3.77","22-Feb-28","1.50","EUR","22-Feb-17" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","166,696.77","0.05","166,696.77","175,000.00","175,000.00","94.99","Iceland","-","1.28","14-Jul-25","0.38","EUR","14-Jul-21" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","166,544.77","0.05","166,544.77","200,000.00","200,000.00","82.55","Finland","-","4.96","28-May-29","0.88","EUR","28-May-21" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","166,469.40","0.05","166,469.40","200,000.00","200,000.00","83.15","Germany","-","3.60","23-Nov-27","0.25","EUR","23-Nov-20" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","166,356.18","0.05","166,356.18","200,000.00","200,000.00","82.59","France","-","7.04","17-Sep-31","1.13","EUR","17-Sep-19" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","165,878.15","0.05","165,878.15","230,000.00","230,000.00","71.71","Sweden","-","5.25","06-Sep-29","0.75","EUR","06-Sep-21" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","165,910.31","0.05","165,910.31","200,000.00","200,000.00","82.17","Netherlands","-","9.41","14-Oct-34","1.75","EUR","14-Oct-19" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","165,770.39","0.05","165,770.39","200,000.00","200,000.00","82.64","Germany","-","3.70","31-Jan-28","1.63","EUR","31-Jan-18" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","165,733.78","0.05","165,733.78","200,000.00","200,000.00","82.69","Germany","-","5.55","14-Dec-29","0.63","EUR","16-Jun-21" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","165,702.05","0.05","165,702.05","200,000.00","200,000.00","82.59","Germany","-","5.32","14-Sep-29","0.50","EUR","16-Sep-19" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","165,288.03","0.05","165,288.03","200,000.00","200,000.00","81.61","Germany","-","4.08","09-Jul-28","1.45","EUR","09-Jul-19" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165,033.72","0.05","165,033.72","200,000.00","200,000.00","82.25","United States","-","6.26","09-Sep-30","0.50","EUR","09-Sep-21" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165,019.18","0.05","165,019.18","200,000.00","200,000.00","82.50","Finland","-","6.79","19-Mar-31","0.50","EUR","19-Mar-21" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","164,723.84","0.05","164,723.84","200,000.00","200,000.00","81.34","Germany","-","7.20","30-Jun-42","1.38","EUR","22-Mar-21" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","164,472.45","0.05","164,472.45","200,000.00","200,000.00","82.09","United States","-","7.46","24-Jan-32","0.88","EUR","24-Jan-20" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","163,914.66","0.05","163,914.66","200,000.00","200,000.00","81.78","Sweden","-","4.66","20-Jan-29","1.00","EUR","20-Jan-21" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","163,765.75","0.05","163,765.75","170,000.00","170,000.00","96.27","United States","-","3.72","15-Mar-28","2.15","EUR","15-Mar-16" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","163,728.34","0.05","163,728.34","200,000.00","200,000.00","81.37","Switzerland","-","6.78","31-Mar-31","0.50","EUR","31-Mar-21" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","162,409.95","0.05","162,409.95","175,000.00","175,000.00","91.90","United Kingdom","-","5.11","19-Sep-29","1.75","EUR","19-Sep-17" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","162,107.74","0.05","162,107.74","200,000.00","200,000.00","80.73","Netherlands","-","7.24","18-Oct-31","0.75","EUR","18-Oct-21" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","162,093.25","0.05","162,093.25","200,000.00","200,000.00","80.59","Sweden","-","5.27","17-Sep-29","0.88","EUR","17-Sep-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","161,621.66","0.05","161,621.66","200,000.00","200,000.00","79.94","France","-","7.56","29-Mar-32","0.88","EUR","28-Oct-19" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","161,453.25","0.05","161,453.25","175,000.00","175,000.00","92.06","United States","-","2.41","10-Sep-26","0.37","EUR","10-Sep-21" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161,387.19","0.05","161,387.19","160,000.00","160,000.00","99.02","Switzerland","-","4.82","31-Aug-29","3.25","EUR","31-Aug-22" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","161,396.05","0.05","161,396.05","175,000.00","175,000.00","92.05","United States","-","2.73","08-Jan-27","0.83","EUR","10-Jan-22" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161,121.32","0.05","161,121.32","200,000.00","200,000.00","80.30","Switzerland","-","7.22","15-Sep-31","0.50","EUR","15-Sep-21" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","160,923.67","0.05","160,923.67","200,000.00","200,000.00","80.32","France","-","8.37","25-Jan-33","0.88","EUR","25-Jan-22" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","160,599.86","0.05","160,599.86","200,000.00","200,000.00","80.03","Belgium","-","6.40","02-Dec-30","0.88","EUR","02-Dec-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","160,586.22","0.05","160,586.22","175,000.00","175,000.00","89.74","Japan","-","7.20","08-Apr-32","2.10","EUR","08-Apr-22" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","160,448.98","0.05","160,448.98","200,000.00","200,000.00","78.97","Switzerland","-","12.94","17-Jun-39","1.63","EUR","17-Jun-19" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","160,451.79","0.05","160,451.79","200,000.00","200,000.00","79.65","Spain","-","9.46","04-Dec-34","1.88","EUR","04-Dec-19" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","159,762.56","0.05","159,762.56","200,000.00","200,000.00","79.33","Germany","-","6.94","30-Jun-31","0.75","EUR","30-Jun-21" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","159,596.74","0.05","159,596.74","150,000.00","150,000.00","104.29","Canada","-","5.66","02-Oct-30","4.38","EUR","02-Oct-23" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","159,141.88","0.05","159,141.88","175,000.00","175,000.00","90.82","Sweden","-","4.72","23-Feb-29","1.38","EUR","23-Feb-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","158,838.47","0.05","158,838.47","150,000.00","150,000.00","102.36","Japan","-","3.73","20-May-28","4.16","EUR","20-Feb-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","158,735.68","0.05","158,735.68","150,000.00","150,000.00","102.79","Sweden","-","3.90","17-Aug-33","5.00","EUR","17-Aug-23" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","158,691.56","0.05","158,691.56","225,000.00","225,000.00","69.80","Sweden","-","6.93","13-Oct-31","1.63","EUR","13-Oct-21" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","158,461.60","0.05","158,461.60","150,000.00","150,000.00","102.56","Norway","-","3.00","19-Jul-28","4.50","EUR","19-Jul-23" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","158,465.25","0.05","158,465.25","200,000.00","200,000.00","79.17","Sweden","-","5.72","22-Feb-30","0.75","EUR","22-Feb-21" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","158,449.71","0.05","158,449.71","150,000.00","150,000.00","105.21","United Kingdom","-","4.18","28-Feb-34","5.76","EUR","28-Feb-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","158,154.46","0.05","158,154.46","200,000.00","200,000.00","79.03","Netherlands","-","8.57","25-Feb-33","0.63","EUR","25-Feb-21" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","157,854.20","0.05","157,854.20","200,000.00","200,000.00","78.67","United Kingdom","-","7.24","22-Sep-31","0.50","EUR","22-Sep-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","157,583.50","0.05","157,583.50","150,000.00","150,000.00","102.82","Japan","-","7.12","05-Sep-32","4.03","EUR","05-Sep-22" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","157,333.48","0.05","157,333.48","175,000.00","175,000.00","89.35","United Kingdom","-","3.12","14-Sep-32","1.04","EUR","14-Sep-21" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","157,268.44","0.05","157,268.44","159,000.00","159,000.00","97.58","Norway","-","1.12","31-May-26","1.63","EUR","31-May-22" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","157,201.57","0.05","157,201.57","200,000.00","200,000.00","78.32","Germany","-","8.95","17-Jan-34","1.50","EUR","17-Jan-22" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","156,876.46","0.05","156,876.46","150,000.00","150,000.00","102.89","Ireland","-","4.07","13-Nov-29","4.63","EUR","13-Nov-23" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","156,762.97","0.05","156,762.97","150,000.00","150,000.00","104.08","Luxembourg","-","8.65","21-Feb-35","4.63","EUR","21-Feb-23" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","156,186.58","0.05","156,186.58","150,000.00","150,000.00","102.26","Poland","-","2.44","23-Nov-27","5.50","EUR","23-Nov-23" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","156,047.55","0.05","156,047.55","150,000.00","150,000.00","102.69","Italy","-","4.30","01-Feb-30","4.38","EUR","05-Dec-23" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","155,994.58","0.05","155,994.58","150,000.00","150,000.00","103.49","United Kingdom","-","3.53","16-Feb-29","4.77","EUR","16-May-23" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","155,945.58","0.05","155,945.58","150,000.00","150,000.00","102.27","Denmark","-","3.28","09-Nov-28","4.50","EUR","09-Nov-23" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","154,629.18","0.05","154,629.18","150,000.00","150,000.00","99.72","Netherlands","-","0.99","09-Apr-25","3.50","EUR","09-Apr-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","154,394.22","0.05","154,394.22","150,000.00","150,000.00","101.48","Sweden","-","2.92","10-May-27","3.88","EUR","10-Nov-23" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","153,937.52","0.05","153,937.52","150,000.00","150,000.00","102.18","Hungary","-","0.90","04-Mar-26","7.35","EUR","01-Dec-22" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","153,596.34","0.05","153,596.34","150,000.00","150,000.00","99.76","Ireland","-","1.21","04-Jul-26","3.63","EUR","04-Jul-22" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","153,425.45","0.05","153,425.45","150,000.00","150,000.00","101.52","United States","-","5.24","09-Jan-30","3.63","EUR","09-Jan-23" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","152,884.87","0.05","152,884.87","200,000.00","200,000.00","75.58","Germany","-","8.44","30-Mar-33","0.88","EUR","30-Mar-21" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","152,517.71","0.05","152,517.71","150,000.00","150,000.00","100.76","Netherlands","-","3.50","13-Jan-48","4.63","EUR","13-Jan-17" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152,359.78","0.05","152,359.78","150,000.00","150,000.00","101.23","Norway","-","3.41","28-Feb-33","4.63","EUR","28-Nov-22" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","151,674.74","0.05","151,674.74","150,000.00","150,000.00","100.51","Italy","-","4.44","29-Jan-29","3.88","EUR","29-Jan-19" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","151,456.33","0.05","151,456.33","200,000.00","200,000.00","75.72","Luxembourg","-","8.57","23-Mar-33","0.75","EUR","23-Mar-21" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","151,114.56","0.05","151,114.56","150,000.00","150,000.00","100.60","Norway","-","4.57","12-Mar-29","3.63","EUR","12-Mar-24" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","150,612.67","0.05","150,612.67","150,000.00","150,000.00","100.11","Denmark","-","3.09","05-Jul-27","3.88","EUR","27-Feb-24" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","150,187.77","0.05","150,187.77","200,000.00","200,000.00","73.81","Netherlands","-","14.37","17-May-41","1.50","EUR","17-May-21" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","150,060.36","0.05","150,060.36","150,000.00","150,000.00","99.07","United Kingdom","-","4.52","05-Apr-34","4.38","EUR","05-Jan-24" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","149,898.17","0.05","149,898.17","150,000.00","150,000.00","99.86","Italy","-","4.71","04-Jul-30","3.88","EUR","19-Mar-24" "LLOYDS","HBOS PLC MTN","Corporates","Fixed Income","149,631.95","0.05","149,631.95","150,000.00","150,000.00","99.66","United Kingdom","-","0.96","18-Mar-30","4.50","EUR","17-Mar-05" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","149,434.81","0.05","149,434.81","150,000.00","150,000.00","99.50","Germany","-","0.96","17-Mar-25","4.88","EUR","17-Mar-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","148,683.55","0.05","148,683.55","150,000.00","150,000.00","97.73","France","-","2.40","01-Oct-26","2.88","EUR","11-Mar-16" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","148,202.62","0.05","148,202.62","200,000.00","200,000.00","73.50","Germany","-","9.63","14-Sep-34","1.13","EUR","16-Sep-19" "SRENVX","ELM BV RegS","Corporates","Fixed Income","147,929.24","0.05","147,929.24","150,000.00","150,000.00","97.15","Switzerland","-","1.39","31-Dec-79","2.60","EUR","02-Apr-15" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","147,852.98","0.05","147,852.98","200,000.00","200,000.00","73.28","France","-","11.30","30-Jun-36","0.88","EUR","30-Jun-21" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","147,791.90","0.05","147,791.90","150,000.00","150,000.00","96.36","United States","-","1.91","09-Apr-26","2.25","EUR","09-Oct-18" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","147,720.45","0.04","147,720.45","175,000.00","175,000.00","83.15","Italy","-","7.48","30-Jun-32","1.71","EUR","30-Jun-21" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","147,450.46","0.04","147,450.46","150,000.00","150,000.00","97.86","France","-","1.79","27-Jan-26","2.75","EUR","27-Nov-15" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","146,689.89","0.04","146,689.89","150,000.00","150,000.00","96.95","Finland","-","1.13","22-May-25","1.00","EUR","22-May-18" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","146,579.50","0.04","146,579.50","175,000.00","175,000.00","83.76","United States","-","5.83","25-Mar-30","0.63","EUR","25-Sep-19" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","145,747.30","0.04","145,747.30","150,000.00","150,000.00","95.48","Finland","-","7.36","24-Aug-32","2.88","EUR","24-Aug-22" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","145,772.72","0.04","145,772.72","150,000.00","150,000.00","94.15","Netherlands","-","4.36","02-May-49","3.38","EUR","02-May-19" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","145,349.41","0.04","145,349.41","150,000.00","150,000.00","96.52","Switzerland","-","1.12","19-May-25","0.45","EUR","18-May-20" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","144,931.24","0.04","144,931.24","150,000.00","150,000.00","95.88","Spain","-","2.47","02-Nov-26","1.88","EUR","02-Nov-16" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144,913.82","0.04","144,913.82","153,000.00","153,000.00","94.69","United States","-","3.82","22-Mar-28","2.00","EUR","22-Mar-18" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","144,401.29","0.04","144,401.29","150,000.00","150,000.00","94.94","Netherlands","-","3.00","01-Jun-27","1.63","EUR","01-Jun-17" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","144,052.56","0.04","144,052.56","150,000.00","150,000.00","95.97","France","-","1.91","09-Mar-26","1.38","EUR","09-Mar-16" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","142,916.52","0.04","142,916.52","150,000.00","150,000.00","94.81","Netherlands","-","2.01","15-Apr-26","0.50","EUR","15-Apr-19" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","142,789.11","0.04","142,789.11","150,000.00","150,000.00","95.02","Italy","-","1.77","15-Jan-26","0.88","EUR","09-Dec-19" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","141,435.68","0.04","141,435.68","150,000.00","150,000.00","93.98","Finland","-","2.13","28-May-26","0.38","EUR","28-May-19" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","141,297.84","0.04","141,297.84","150,000.00","150,000.00","93.34","Ireland","-","2.06","11-Aug-31","1.38","EUR","11-May-21" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","140,984.67","0.04","140,984.67","150,000.00","150,000.00","93.12","Romania","-","2.44","09-Oct-26","1.88","EUR","09-Oct-19" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","140,506.41","0.04","140,506.41","150,000.00","150,000.00","93.47","Italy","-","2.72","19-Jan-28","1.13","EUR","19-Jan-22" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","140,243.96","0.04","140,243.96","150,000.00","150,000.00","92.87","Australia","-","3.34","05-Sep-27","1.13","EUR","05-Sep-17" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","139,785.39","0.04","139,785.39","150,000.00","150,000.00","93.17","United States","-","3.83","21-Mar-28","1.63","EUR","21-Mar-18" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","139,414.52","0.04","139,414.52","150,000.00","150,000.00","92.73","Australia","-","3.70","18-Jan-28","1.13","EUR","18-Jan-18" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","139,221.16","0.04","139,221.16","150,000.00","150,000.00","92.79","United States","-","5.57","21-Mar-30","1.98","EUR","21-Mar-19" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","138,492.13","0.04","138,492.13","150,000.00","150,000.00","92.02","Netherlands","-","2.45","27-Sep-26","0.63","EUR","27-Sep-21" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","138,426.12","0.04","138,426.12","150,000.00","150,000.00","91.86","Sweden","-","1.30","24-Jul-25","0.63","EUR","24-Jan-22" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Corporates","Fixed Income","138,356.14","0.04","138,356.14","150,000.00","150,000.00","91.68","United States","-","2.59","30-Nov-26","1.75","EUR","02-Nov-21" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","138,207.05","0.04","138,207.05","150,000.00","150,000.00","92.09","United States","-","2.79","23-Jan-27","0.25","EUR","23-Jan-20" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","137,652.44","0.04","137,652.44","200,000.00","200,000.00","68.07","Germany","-","13.06","07-Oct-39","1.63","EUR","07-Oct-19" "SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","137,222.52","0.04","137,222.52","135,000.00","135,000.00","99.30","Luxembourg","-","3.00","10-Aug-27","3.75","EUR","10-Aug-22" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","137,092.61","0.04","137,092.61","150,000.00","150,000.00","89.95","Australia","-","4.70","28-Mar-29","1.45","EUR","28-Mar-19" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","136,825.23","0.04","136,825.23","150,000.00","150,000.00","91.14","Netherlands","-","2.84","18-Feb-27","0.75","EUR","18-Feb-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","136,084.61","0.04","136,084.61","125,000.00","125,000.00","105.33","Japan","-","5.34","12-Jun-30","4.49","EUR","12-Jun-23" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","135,545.96","0.04","135,545.96","150,000.00","150,000.00","88.67","Italy","-","6.48","14-Jul-31","2.43","EUR","14-Jul-20" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","133,594.58","0.04","133,594.58","150,000.00","150,000.00","89.04","Australia","-","3.87","03-Mar-28","0.35","EUR","03-Dec-20" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","133,386.47","0.04","133,386.47","150,000.00","150,000.00","88.33","Denmark","-","4.00","09-Jun-29","0.75","EUR","09-Jun-21" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","132,620.30","0.04","132,620.30","125,000.00","125,000.00","102.97","Ireland","-","3.78","23-Jul-29","4.63","EUR","23-Jan-23" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","132,188.55","0.04","132,188.55","150,000.00","150,000.00","88.06","Denmark","-","3.74","17-Jan-28","0.38","EUR","24-Feb-21" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","131,515.73","0.04","131,515.73","150,000.00","150,000.00","87.39","United Kingdom","-","4.41","17-Nov-29","0.80","EUR","17-Nov-21" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131,296.88","0.04","131,296.88","125,000.00","125,000.00","102.96","Denmark","-","3.21","26-Oct-28","5.00","EUR","26-Apr-23" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131,254.77","0.04","131,254.77","125,000.00","125,000.00","100.58","Denmark","-","0.97","11-Apr-26","4.63","EUR","11-Oct-22" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","130,934.27","0.04","130,934.27","150,000.00","150,000.00","87.16","United Kingdom","-","4.39","14-Sep-28","0.25","EUR","14-Sep-21" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","130,468.46","0.04","130,468.46","150,000.00","150,000.00","86.36","Luxembourg","-","5.07","09-Jul-29","0.88","EUR","09-Jul-19" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","130,401.07","0.04","130,401.07","125,000.00","125,000.00","102.44","United Kingdom","-","3.23","29-Oct-28","4.63","EUR","14-Feb-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","130,044.40","0.04","130,044.40","200,000.00","200,000.00","63.74","France","-","18.50","01-Jul-49","1.75","EUR","01-Jul-19" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","129,029.23","0.04","129,029.23","200,000.00","200,000.00","63.32","Germany","-","1.87","31-Dec-79","1.50","EUR","09-Dec-20" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","128,769.98","0.04","128,769.98","150,000.00","150,000.00","85.49","Romania","-","5.43","20-Jan-30","2.00","EUR","20-Jan-22" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","128,720.61","0.04","128,720.61","125,000.00","125,000.00","102.82","United Kingdom","-","2.77","14-Mar-28","4.70","EUR","14-Mar-23" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","128,651.46","0.04","128,651.46","150,000.00","150,000.00","85.42","Switzerland","-","5.29","10-Sep-29","0.65","EUR","10-Sep-19" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","127,826.47","0.04","127,826.47","150,000.00","150,000.00","84.41","Australia","-","6.79","21-May-31","0.95","EUR","21-May-21" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","127,635.97","0.04","127,635.97","150,000.00","150,000.00","85.00","Sweden","-","2.85","03-Mar-27","1.38","EUR","03-Sep-20" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","127,562.23","0.04","127,562.23","150,000.00","150,000.00","83.78","Luxembourg","-","7.50","17-Jun-32","1.63","EUR","17-Jun-20" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","127,471.64","0.04","127,471.64","125,000.00","125,000.00","101.40","United States","-","5.15","31-Jan-30","3.88","EUR","31-Jan-23" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","127,251.67","0.04","127,251.67","150,000.00","150,000.00","84.54","Netherlands","-","7.27","23-Nov-31","0.88","EUR","23-Nov-21" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","127,187.99","0.04","127,187.99","200,000.00","200,000.00","63.50","United States","-","15.67","15-Jan-41","0.50","EUR","15-Jan-21" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","127,216.25","0.04","127,216.25","125,000.00","125,000.00","101.77","Luxembourg","-","8.05","27-Mar-34","4.75","EUR","27-Mar-24" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","127,130.51","0.04","127,130.51","150,000.00","150,000.00","82.93","France","-","10.36","28-Apr-36","2.00","EUR","28-Apr-16" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","126,727.80","0.04","126,727.80","150,000.00","150,000.00","84.08","Luxembourg","-","5.33","12-Oct-29","0.90","EUR","12-Oct-21" "ATHORA","ATHORA NETHERLANDS NV RegS","Corporates","Fixed Income","126,249.56","0.04","126,249.56","125,000.00","125,000.00","97.94","Netherlands","-","2.88","31-Aug-32","5.38","EUR","31-May-22" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","126,264.27","0.04","126,264.27","150,000.00","150,000.00","84.02","Netherlands","-","6.53","19-Jan-31","0.88","EUR","19-Jan-21" "MS","MORGAN STANLEY","Corporates","Fixed Income","126,197.72","0.04","126,197.72","125,000.00","125,000.00","100.90","United States","-","8.02","21-Mar-35","3.96","EUR","21-Mar-24" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","126,165.00","0.04","126,165.00","125,000.00","125,000.00","100.93","United States","-","8.48","26-Mar-34","3.63","EUR","26-Mar-24" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","125,847.66","0.04","125,847.66","150,000.00","150,000.00","83.25","Netherlands","-","6.82","17-May-31","0.75","EUR","17-May-21" "MS","MORGAN STANLEY","Corporates","Fixed Income","125,837.40","0.04","125,837.40","125,000.00","125,000.00","100.62","United States","-","4.51","21-Mar-30","3.79","EUR","21-Mar-24" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","125,170.01","0.04","125,170.01","125,000.00","125,000.00","100.14","Poland","-","2.80","27-Mar-28","4.50","EUR","27-Mar-24" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","124,343.75","0.04","124,343.75","125,000.00","125,000.00","99.47","United States","-","5.44","15-Apr-30","3.70","EUR","27-Mar-24" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","124,236.64","0.04","124,236.64","150,000.00","150,000.00","82.64","United States","-","6.49","01-Feb-31","1.25","EUR","26-Jun-20" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","121,742.43","0.04","121,742.43","150,000.00","150,000.00","80.97","United States","-","9.02","08-Feb-34","1.50","EUR","08-Feb-22" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","120,438.17","0.04","120,438.17","150,000.00","150,000.00","79.95","United States","-","7.17","10-Sep-31","0.63","EUR","10-Sep-19" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","120,340.95","0.04","120,340.95","200,000.00","200,000.00","59.36","United States","-","19.22","10-Sep-49","1.50","EUR","10-Sep-19" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120,031.46","0.04","120,031.46","125,000.00","125,000.00","95.28","Luxembourg","-","1.60","19-Nov-25","2.13","EUR","19-Nov-20" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","118,649.98","0.04","118,649.98","150,000.00","150,000.00","78.91","United States","-","7.40","15-Jan-32","1.00","EUR","23-Sep-20" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","118,318.95","0.04","118,318.95","125,000.00","125,000.00","94.47","Denmark","-","1.21","10-Nov-26","0.50","EUR","10-Nov-21" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","115,279.22","0.04","115,279.22","100,000.00","100,000.00","111.88","France","-","7.26","09-Sep-33","6.25","EUR","09-Sep-22" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","114,082.94","0.03","114,082.94","100,000.00","100,000.00","111.63","France","-","7.27","25-Oct-33","5.88","EUR","25-Oct-23" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","112,767.82","0.03","112,767.82","125,000.00","125,000.00","89.52","Italy","-","4.09","17-Jul-29","1.00","EUR","17-Jan-22" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","112,576.79","0.03","112,576.79","100,000.00","100,000.00","109.54","Malta","-","2.35","06-Dec-27","10.00","EUR","06-Dec-22" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","112,462.28","0.03","112,462.28","100,000.00","100,000.00","110.78","Netherlands","-","7.11","26-Dec-43","6.75","EUR","26-Jun-23" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","112,251.18","0.03","112,251.18","100,000.00","100,000.00","109.20","France","-","6.51","22-Sep-32","6.00","EUR","22-Sep-22" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","111,638.49","0.03","111,638.49","125,000.00","125,000.00","89.13","Sweden","-","2.75","18-Jan-27","1.00","EUR","18-Jan-22" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","110,911.86","0.03","110,911.86","125,000.00","125,000.00","88.36","United Kingdom","-","4.17","01-Jul-28","0.50","EUR","01-Jul-21" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","110,869.81","0.03","110,869.81","100,000.00","100,000.00","110.65","France","-","4.95","14-Mar-30","6.63","EUR","14-Sep-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110,282.40","0.03","110,282.40","100,000.00","100,000.00","105.58","France","-","3.65","01-Jun-33","5.75","EUR","01-Jun-23" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109,916.08","0.03","109,916.08","100,000.00","100,000.00","106.02","United States","-","7.28","23-May-33","4.63","EUR","23-May-23" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109,774.54","0.03","109,774.54","100,000.00","100,000.00","107.63","Netherlands","-","4.09","16-Nov-28","6.00","EUR","16-Nov-23" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","109,423.54","0.03","109,423.54","100,000.00","100,000.00","107.55","France","-","7.38","28-Nov-33","5.75","EUR","28-Nov-23" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109,166.39","0.03","109,166.39","100,000.00","100,000.00","105.65","United States","-","5.27","06-Jul-30","4.88","EUR","06-Jul-23" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","109,077.39","0.03","109,077.39","150,000.00","150,000.00","72.37","Czech Republic","-","5.43","14-Jan-30","1.75","EUR","14-Jan-22" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","108,770.59","0.03","108,770.59","100,000.00","100,000.00","105.50","Italy","-","2.24","20-Sep-27","6.38","EUR","20-Sep-22" "MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","108,396.77","0.03","108,396.77","100,000.00","100,000.00","107.18","United Kingdom","-","3.21","02-Feb-28","8.38","EUR","02-Feb-23" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","108,161.43","0.03","108,161.43","100,000.00","100,000.00","104.35","United Kingdom","-","4.39","14-Jun-29","4.88","EUR","14-Jun-23" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","107,892.24","0.03","107,892.24","100,000.00","100,000.00","106.21","Canada","-","4.98","16-Nov-29","4.70","EUR","16-Nov-22" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","107,860.42","0.03","107,860.42","100,000.00","100,000.00","103.46","Czech Republic","-","2.02","29-Jun-27","5.94","EUR","29-Jun-23" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","107,549.73","0.03","107,549.73","100,000.00","100,000.00","104.69","Norway","-","3.94","24-Aug-28","4.88","EUR","24-Aug-23" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107,438.98","0.03","107,438.98","100,000.00","100,000.00","104.15","Switzerland","-","2.22","20-Aug-26","5.50","EUR","20-Feb-23" "RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","107,387.86","0.03","107,387.86","100,000.00","100,000.00","104.21","Romania","-","2.29","12-Oct-27","7.00","EUR","12-Oct-23" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107,292.34","0.03","107,292.34","100,000.00","100,000.00","104.69","Spain","-","5.36","13-Sep-31","4.88","EUR","13-Sep-23" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","107,228.25","0.03","107,228.25","100,000.00","100,000.00","103.22","France","-","2.69","22-May-27","4.75","EUR","22-Nov-22" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","107,122.33","0.03","107,122.33","100,000.00","100,000.00","106.66","Ireland","-","3.34","01-Mar-33","6.75","EUR","01-Dec-22" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107,130.93","0.03","107,130.93","100,000.00","100,000.00","103.97","Austria","-","3.05","15-Sep-28","6.00","EUR","15-Sep-23" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107,020.77","0.03","107,020.77","100,000.00","100,000.00","103.10","Spain","-","4.38","03-May-30","4.38","EUR","03-May-23" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","106,984.79","0.03","106,984.79","100,000.00","100,000.00","105.95","France","-","2.64","23-Jan-27","6.00","EUR","23-Jan-17" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","106,923.62","0.03","106,923.62","100,000.00","100,000.00","104.38","France","-","3.86","09-Oct-28","5.50","EUR","09-Oct-23" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","106,916.91","0.03","106,916.91","100,000.00","100,000.00","105.99","Austria","-","3.49","27-Jan-28","5.75","EUR","27-Oct-22" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","106,675.61","0.03","106,675.61","100,000.00","100,000.00","102.69","Austria","-","2.14","27-Jul-46","6.00","EUR","27-Jul-15" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","106,246.57","0.03","106,246.57","100,000.00","100,000.00","103.82","Sweden","-","5.58","05-Sep-30","4.38","EUR","05-Sep-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,122.39","0.03","106,122.39","100,000.00","100,000.00","103.98","France","-","5.66","18-Sep-30","4.13","EUR","18-Sep-23" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106,069.41","0.03","106,069.41","100,000.00","100,000.00","101.59","Belgium","-","3.40","25-Apr-33","4.88","EUR","24-Jan-23" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106,025.62","0.03","106,025.62","100,000.00","100,000.00","105.08","Belgium","-","3.49","26-Jan-28","5.75","EUR","26-Jan-23" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","105,999.18","0.03","105,999.18","100,000.00","100,000.00","102.33","Spain","-","3.69","05-May-28","4.13","EUR","05-May-23" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105,912.58","0.03","105,912.58","100,000.00","100,000.00","103.94","Denmark","-","2.41","16-Nov-27","5.50","EUR","16-Nov-22" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","105,854.58","0.03","105,854.58","100,000.00","100,000.00","103.90","Austria","-","3.11","20-Dec-32","7.38","EUR","20-Sep-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105,726.54","0.03","105,726.54","100,000.00","100,000.00","102.83","France","-","3.13","06-Sep-32","5.25","EUR","05-Sep-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105,619.33","0.03","105,619.33","100,000.00","100,000.00","102.69","France","-","3.87","10-Jul-28","4.13","EUR","10-Jul-23" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","105,621.15","0.03","105,621.15","100,000.00","100,000.00","102.73","Hungary","-","2.28","05-Oct-27","6.13","EUR","05-Oct-23" "BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","105,569.72","0.03","105,569.72","100,000.00","100,000.00","105.00","Austria","-","4.10","24-Feb-34","6.75","EUR","24-Nov-23" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105,481.93","0.03","105,481.93","100,000.00","100,000.00","102.82","Norway","-","3.77","13-Sep-33","5.00","EUR","13-Jun-23" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105,492.33","0.03","105,492.33","100,000.00","100,000.00","102.94","Slovak Republic","-","3.13","04-Oct-28","5.38","EUR","04-Oct-23" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","105,372.26","0.03","105,372.26","100,000.00","100,000.00","103.47","Switzerland","-","4.13","03-Nov-28","4.84","EUR","03-May-23" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105,133.80","0.03","105,133.80","100,000.00","100,000.00","103.31","Denmark","-","4.04","10-Nov-29","4.88","EUR","10-Nov-23" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","104,969.92","0.03","104,969.92","100,000.00","100,000.00","103.24","Belgium","-","2.45","29-Nov-27","5.38","EUR","29-Nov-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","104,891.16","0.03","104,891.16","100,000.00","100,000.00","101.95","Spain","-","1.34","08-Sep-26","5.38","EUR","08-Sep-22" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","104,743.30","0.03","104,743.30","100,000.00","100,000.00","103.33","France","-","6.77","05-Jun-32","4.63","EUR","05-Dec-23" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104,586.38","0.03","104,586.38","100,000.00","100,000.00","104.57","Germany","-","3.61","25-Mar-29","5.25","EUR","25-Sep-23" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104,408.40","0.03","104,408.40","100,000.00","100,000.00","103.09","Denmark","-","3.21","29-Dec-32","5.50","EUR","29-Sep-22" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104,380.67","0.03","104,380.67","100,000.00","100,000.00","101.06","Germany","-","2.11","30-Jun-26","4.50","EUR","30-Jun-23" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104,257.65","0.03","104,257.65","100,000.00","100,000.00","103.41","Denmark","-","4.35","19-Jan-29","4.63","EUR","21-Nov-23" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","104,199.22","0.03","104,199.22","100,000.00","100,000.00","100.57","France","-","2.70","05-May-27","4.08","EUR","05-May-23" "HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","104,141.00","0.03","104,141.00","100,000.00","100,000.00","103.63","Germany","-","4.44","12-Feb-29","4.38","EUR","12-Oct-23" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","104,109.23","0.03","104,109.23","100,000.00","100,000.00","99.79","Spain","-","2.73","31-Mar-47","4.38","EUR","31-Mar-17" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104,117.05","0.03","104,117.05","100,000.00","100,000.00","102.74","France","-","5.06","21-Nov-29","4.00","EUR","21-Nov-22" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","104,080.73","0.03","104,080.73","100,000.00","100,000.00","103.33","France","-","7.48","10-Jan-33","3.63","EUR","10-Jan-23" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","104,055.09","0.03","104,055.09","100,000.00","100,000.00","103.43","Italy","-","1.79","16-Feb-27","5.88","EUR","16-Feb-23" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104,056.56","0.03","104,056.56","100,000.00","100,000.00","103.45","Italy","-","3.50","07-Feb-29","4.63","EUR","05-Dec-22" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104,032.12","0.03","104,032.12","100,000.00","100,000.00","102.54","Italy","-","3.38","29-Nov-27","4.63","EUR","29-Nov-23" "SLHNVX","ELM BV RegS","Corporates","Fixed Income","103,721.07","0.03","103,721.07","100,000.00","100,000.00","99.89","Switzerland","-","2.86","31-Dec-79","4.50","EUR","27-Sep-16" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","103,571.17","0.03","103,571.17","100,000.00","100,000.00","100.68","France","-","3.01","05-Jul-27","4.00","EUR","05-Jul-22" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103,477.23","0.03","103,477.23","100,000.00","100,000.00","103.05","Finland","-","4.22","23-Feb-34","4.88","EUR","23-Nov-23" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103,095.03","0.03","103,095.03","100,000.00","100,000.00","102.33","Austria","-","5.11","16-Jan-31","4.00","EUR","16-Jan-23" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","102,684.44","0.03","102,684.44","100,000.00","100,000.00","101.80","Italy","-","1.72","22-Jan-27","5.04","EUR","22-Nov-22" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102,602.24","0.03","102,602.24","100,000.00","100,000.00","101.12","France","-","2.51","23-Nov-26","4.38","EUR","23-Nov-23" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","102,574.37","0.03","102,574.37","100,000.00","100,000.00","102.17","Italy","-","3.57","23-Feb-29","4.63","EUR","23-Feb-23" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","102,541.15","0.03","102,541.15","100,000.00","100,000.00","101.79","Denmark","-","5.11","01-May-35","5.13","EUR","01-Feb-24" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Corporates","Fixed Income","102,430.55","0.03","102,430.55","100,000.00","100,000.00","101.62","Germany","-","1.78","02-Feb-26","5.63","EUR","02-Feb-23" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102,228.10","0.03","102,228.10","100,000.00","100,000.00","99.97","Austria","-","1.39","08-Sep-25","4.13","EUR","08-Sep-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,146.27","0.03","102,146.27","100,000.00","100,000.00","101.76","France","-","5.96","26-Feb-36","4.88","EUR","26-Feb-24" "SCOR","SCOR SE RegS","Corporates","Fixed Income","102,159.93","0.03","102,159.93","100,000.00","100,000.00","99.15","France","-","3.79","27-May-48","3.63","EUR","27-May-16" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Corporates","Fixed Income","102,104.69","0.03","102,104.69","100,000.00","100,000.00","99.97","Denmark","-","1.45","29-Sep-45","4.38","EUR","29-Sep-15" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,088.08","0.03","102,088.08","100,000.00","100,000.00","101.65","France","-","3.63","14-Feb-28","3.88","EUR","14-Jun-23" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","102,006.39","0.03","102,006.39","100,000.00","100,000.00","99.99","France","-","1.49","31-Dec-79","4.50","EUR","14-Oct-14" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","101,959.62","0.03","101,959.62","100,000.00","100,000.00","101.17","France","-","2.66","18-Jan-27","4.25","EUR","18-Jan-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101,678.56","0.03","101,678.56","125,000.00","125,000.00","80.54","Japan","-","8.52","12-Apr-33","0.84","EUR","12-Apr-21" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","101,645.60","0.03","101,645.60","100,000.00","100,000.00","100.97","France","-","6.01","24-Jan-31","4.00","EUR","24-Jan-24" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","101,651.00","0.03","101,651.00","100,000.00","100,000.00","101.03","Canada","-","3.58","25-Jan-28","3.75","EUR","25-Jan-23" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","101,574.55","0.03","101,574.55","100,000.00","100,000.00","101.25","Finland","-","4.22","08-Mar-29","6.50","EUR","08-Mar-24" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,600.05","0.03","101,600.05","100,000.00","100,000.00","98.94","France","-","2.06","01-Jun-26","3.25","EUR","01-Jun-16" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","101,483.64","0.03","101,483.64","100,000.00","100,000.00","100.72","United Kingdom","-","4.40","09-Jan-29","3.63","EUR","09-Jan-24" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","101,273.85","0.03","101,273.85","100,000.00","100,000.00","101.00","Japan","-","4.73","29-May-29","3.78","EUR","28-Feb-24" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","101,148.39","0.03","101,148.39","100,000.00","100,000.00","100.38","Austria","-","2.66","18-Jan-27","4.13","EUR","18-Jan-23" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","101,119.09","0.03","101,119.09","100,000.00","100,000.00","98.64","France","-","3.83","20-Jul-28","3.63","EUR","20-Jul-22" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100,994.87","0.03","100,994.87","100,000.00","100,000.00","100.47","United States","-","6.12","30-Jan-31","3.45","EUR","30-Jan-24" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","100,995.64","0.03","100,995.64","100,000.00","100,000.00","98.47","Germany","-","1.20","31-Dec-79","3.38","EUR","15-Sep-14" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","100,999.96","0.03","100,999.96","100,000.00","100,000.00","99.96","Netherlands","-","4.21","12-Dec-28","3.63","EUR","12-Dec-23" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100,929.52","0.03","100,929.52","100,000.00","100,000.00","100.88","United States","-","7.46","21-Mar-34","3.76","EUR","21-Mar-24" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100,902.56","0.03","100,902.56","100,000.00","100,000.00","100.24","Australia","-","1.76","20-Jan-26","3.65","EUR","20-Jan-23" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","100,872.72","0.03","100,872.72","100,000.00","100,000.00","99.70","Netherlands","-","1.45","29-Nov-25","3.63","EUR","29-Nov-22" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100,766.99","0.03","100,766.99","100,000.00","100,000.00","100.77","Belgium","-","7.00","27-Mar-32","3.75","EUR","27-Mar-24" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","100,719.41","0.03","100,719.41","100,000.00","100,000.00","100.67","United Kingdom","-","5.12","22-Mar-35","4.60","EUR","22-Mar-24" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100,668.47","0.03","100,668.47","100,000.00","100,000.00","100.07","New Zealand","-","3.59","24-Jan-28","3.53","EUR","24-Jan-24" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","100,610.91","0.03","100,610.91","100,000.00","100,000.00","97.95","France","-","1.96","22-Apr-26","2.88","EUR","22-Apr-16" "AON","AON PLC","Corporates","Fixed Income","100,487.10","0.03","100,487.10","100,000.00","100,000.00","98.00","United States","-","1.93","14-May-26","2.88","EUR","14-May-14" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","100,454.72","0.03","100,454.72","100,000.00","100,000.00","98.76","France","-","4.13","24-Sep-28","3.38","EUR","24-Sep-18" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Corporates","Fixed Income","100,477.27","0.03","100,477.27","100,000.00","100,000.00","100.32","Denmark","-","3.57","14-Mar-29","4.88","EUR","14-Mar-24" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100,420.57","0.03","100,420.57","100,000.00","100,000.00","99.88","Japan","-","2.67","02-Feb-27","3.73","EUR","02-Feb-24" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,291.09","0.03","100,291.09","100,000.00","100,000.00","97.56","Germany","-","2.89","24-May-28","3.25","EUR","24-May-22" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","100,306.08","0.03","100,306.08","100,000.00","100,000.00","99.89","Netherlands","-","7.53","14-Feb-33","3.75","EUR","14-Feb-24" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","100,219.72","0.03","100,219.72","100,000.00","100,000.00","98.18","France","-","0.99","09-Apr-25","2.13","EUR","09-Apr-20" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100,029.39","0.03","100,029.39","100,000.00","100,000.00","98.39","Ireland","-","1.23","03-Jul-25","2.25","EUR","03-Jul-18" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","99,927.64","0.03","99,927.64","100,000.00","100,000.00","99.50","Austria","-","3.90","21-Aug-29","4.63","EUR","21-Feb-24" "VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","99,930.55","0.03","99,930.55","100,000.00","100,000.00","99.85","Austria","-","4.43","21-Jun-34","5.75","EUR","21-Mar-24" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","99,891.85","0.03","99,891.85","100,000.00","100,000.00","99.78","Germany","-","3.75","13-Mar-28","3.00","EUR","13-Mar-13" "NOVAKR","NOVA KBM DD RegS","Corporates","Fixed Income","99,727.00","0.03","99,727.00","100,000.00","100,000.00","99.73","Slovenia","-","2.80","03-Apr-28","4.75","EUR","03-Apr-24" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","99,692.80","0.03","99,692.80","100,000.00","100,000.00","99.35","France","-","7.74","23-Sep-33","3.88","EUR","23-Feb-24" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,309.12","0.03","99,309.12","100,000.00","100,000.00","98.57","United Kingdom","-","4.38","24-Jan-29","4.38","EUR","24-Sep-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,115.14","0.03","99,115.14","100,000.00","100,000.00","96.53","France","-","2.82","31-Mar-27","2.63","EUR","31-Mar-17" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","99,028.98","0.03","99,028.98","125,000.00","125,000.00","78.30","Sweden","-","4.12","24-Jul-28","1.38","EUR","24-Jan-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","98,815.05","0.03","98,815.05","100,000.00","100,000.00","96.16","Sweden","-","3.83","01-Jun-33","3.25","EUR","01-Jun-22" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","98,840.66","0.03","98,840.66","100,000.00","100,000.00","96.48","Isle of Man","-","3.00","14-Jul-27","3.38","EUR","14-Jul-20" "BLK","BLACKROCK INC","Corporates","Fixed Income","98,632.97","0.03","98,632.97","100,000.00","100,000.00","97.52","United States","-","1.08","06-May-25","1.25","EUR","06-May-15" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","98,464.94","0.03","98,464.94","100,000.00","100,000.00","97.01","Sweden","-","5.01","05-Sep-29","2.63","EUR","05-Sep-22" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98,303.10","0.03","98,303.10","100,000.00","100,000.00","96.55","Belgium","-","5.76","25-Aug-30","3.00","EUR","25-Aug-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","98,101.77","0.03","98,101.77","100,000.00","100,000.00","96.79","France","-","1.16","05-Jun-30","1.63","EUR","05-Jun-20" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","98,066.45","0.03","98,066.45","100,000.00","100,000.00","97.26","Netherlands","-","1.05","22-Apr-25","0.88","EUR","18-Apr-18" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,025.11","0.03","98,025.11","100,000.00","100,000.00","97.20","France","-","1.61","20-Nov-30","2.38","EUR","20-Nov-18" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98,044.89","0.03","98,044.89","100,000.00","100,000.00","97.61","France","-","4.49","09-Feb-29","3.50","EUR","09-Feb-17" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","97,859.20","0.03","97,859.20","100,000.00","100,000.00","96.32","France","-","1.98","15-Apr-26","1.63","EUR","15-Apr-19" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","97,669.31","0.03","97,669.31","100,000.00","100,000.00","97.44","Sweden","-","0.85","07-Feb-25","1.75","EUR","30-May-17" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","97,576.16","0.03","97,576.16","100,000.00","100,000.00","94.74","Finland","-","4.62","23-May-49","3.38","EUR","23-May-19" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97,546.34","0.03","97,546.34","200,000.00","200,000.00","47.64","Luxembourg","-","1.96","31-Dec-79","1.63","EUR","15-Jan-21" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,516.39","0.03","97,516.39","100,000.00","100,000.00","96.92","Belgium","-","1.02","10-Apr-25","0.63","EUR","10-Apr-19" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","97,517.96","0.03","97,517.96","100,000.00","100,000.00","97.51","Sweden","-","0.98","24-Mar-25","2.00","EUR","24-Mar-22" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","97,479.94","0.03","97,479.94","100,000.00","100,000.00","94.93","Luxembourg","-","6.23","01-Jun-31","3.13","EUR","01-Jun-22" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","97,489.61","0.03","97,489.61","100,000.00","100,000.00","97.09","Italy","-","1.79","17-Jan-27","2.13","EUR","17-Nov-21" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","97,418.74","0.03","97,418.74","100,000.00","100,000.00","97.39","Germany","-","0.96","17-Mar-25","1.13","EUR","17-Mar-15" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","97,392.49","0.03","97,392.49","100,000.00","100,000.00","97.37","New Zealand","-","0.97","20-Mar-25","1.13","EUR","20-Mar-18" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","97,346.69","0.03","97,346.69","100,000.00","100,000.00","95.68","Spain","-","3.06","13-Jul-27","2.38","EUR","13-Jul-20" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97,258.48","0.03","97,258.48","100,000.00","100,000.00","96.57","United Kingdom","-","3.49","13-Nov-27","1.88","EUR","13-Nov-18" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97,075.94","0.03","97,075.94","100,000.00","100,000.00","96.50","Germany","-","1.45","19-Sep-25","1.13","EUR","19-Sep-17" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","96,812.20","0.03","96,812.20","100,000.00","100,000.00","96.18","United States","-","1.40","02-Sep-25","1.13","EUR","02-Sep-20" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","96,772.37","0.03","96,772.37","100,000.00","100,000.00","96.15","Netherlands","-","1.25","08-Jul-25","0.88","EUR","08-Jul-19" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96,739.26","0.03","96,739.26","100,000.00","100,000.00","95.89","Denmark","-","1.40","02-Sep-30","1.50","EUR","02-Sep-20" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,600.88","0.03","96,600.88","100,000.00","100,000.00","94.59","United States","-","2.85","15-Apr-27","2.13","EUR","06-Mar-18" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","96,550.99","0.03","96,550.99","100,000.00","100,000.00","94.95","Norway","-","2.94","27-Apr-27","1.75","EUR","27-Apr-22" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","96,520.69","0.03","96,520.69","100,000.00","100,000.00","95.74","United Kingdom","-","0.81","11-Aug-26","1.25","EUR","11-Feb-22" "FIDINT","FIL LTD RegS","Corporates","Fixed Income","96,401.78","0.03","96,401.78","100,000.00","100,000.00","95.42","United Kingdom","-","2.50","04-Nov-26","2.50","EUR","04-Nov-16" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","96,368.35","0.03","96,368.35","100,000.00","100,000.00","95.58","Austria","-","1.18","10-Jun-30","1.00","EUR","27-Nov-19" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96,261.19","0.03","96,261.19","100,000.00","100,000.00","95.91","Denmark","-","1.26","10-Jul-25","0.50","EUR","11-Jun-20" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96,210.00","0.03","96,210.00","100,000.00","100,000.00","96.21","United Kingdom","-","1.01","06-Apr-25","0.00","EUR","06-Apr-21" "ICADFP","ICADE RegS","Corporates","Fixed Income","95,956.59","0.03","95,956.59","100,000.00","100,000.00","95.56","France","-","1.60","17-Nov-25","1.13","EUR","15-Nov-16" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","95,971.33","0.03","95,971.33","100,000.00","100,000.00","95.65","United Kingdom","-","1.46","21-Sep-25","0.63","EUR","21-Sep-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95,983.58","0.03","95,983.58","100,000.00","100,000.00","95.25","France","-","2.52","04-Nov-26","1.88","EUR","04-Nov-16" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","95,945.25","0.03","95,945.25","100,000.00","100,000.00","93.44","Belgium","-","3.38","11-Apr-48","2.63","EUR","11-Apr-18" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","95,866.02","0.03","95,866.02","100,000.00","100,000.00","94.66","France","-","3.03","05-Jun-27","1.50","EUR","05-Jun-20" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","95,777.82","0.03","95,777.82","100,000.00","100,000.00","95.69","Belgium","-","1.26","07-Jul-25","0.13","EUR","07-Jul-20" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","95,753.61","0.03","95,753.61","100,000.00","100,000.00","93.02","Spain","-","5.40","13-Apr-30","2.88","EUR","13-Apr-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95,639.30","0.03","95,639.30","100,000.00","100,000.00","95.63","France","-","1.95","23-Mar-26","1.38","EUR","23-Mar-18" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","95,428.30","0.03","95,428.30","100,000.00","100,000.00","94.37","Germany","-","3.85","18-Apr-28","1.13","EUR","18-Apr-18" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","95,447.20","0.03","95,447.20","100,000.00","100,000.00","92.92","Germany","-","2.26","28-Aug-26","4.38","EUR","29-Aug-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","95,165.98","0.03","95,165.98","100,000.00","100,000.00","95.07","Japan","-","1.51","07-Oct-25","0.21","EUR","07-Oct-20" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","95,180.23","0.03","95,180.23","100,000.00","100,000.00","95.13","Spain","-","1.90","11-Mar-27","1.13","EUR","11-Sep-20" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95,081.51","0.03","95,081.51","100,000.00","100,000.00","94.23","Germany","-","2.17","22-Jun-26","1.13","EUR","21-Jun-19" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","94,914.14","0.03","94,914.14","100,000.00","100,000.00","94.59","Netherlands","-","3.61","18-Jan-28","1.75","EUR","18-Jan-18" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","94,845.62","0.03","94,845.62","100,000.00","100,000.00","94.78","Belgium","-","1.44","10-Sep-26","0.13","EUR","10-Sep-20" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","94,849.54","0.03","94,849.54","100,000.00","100,000.00","94.45","Luxembourg","-","2.63","20-Dec-26","1.50","EUR","20-Jun-19" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","94,823.70","0.03","94,823.70","100,000.00","100,000.00","93.71","Finland","-","5.91","27-Sep-30","2.25","EUR","28-Sep-18" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94,640.50","0.03","94,640.50","100,000.00","100,000.00","92.97","Australia","-","3.78","11-Apr-28","1.75","EUR","11-Apr-18" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","94,663.98","0.03","94,663.98","100,000.00","100,000.00","93.78","Austria","-","2.13","08-Sep-31","1.63","EUR","08-Sep-20" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","94,544.79","0.03","94,544.79","100,000.00","100,000.00","93.36","Spain","-","2.23","22-Jul-26","1.75","EUR","22-Jul-21" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","94,555.77","0.03","94,555.77","100,000.00","100,000.00","93.86","France","-","2.01","20-Apr-26","0.75","EUR","20-Oct-20" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","94,448.96","0.03","94,448.96","100,000.00","100,000.00","94.30","Finland","-","3.71","21-Feb-28","1.63","EUR","21-Feb-18" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,466.10","0.03","94,466.10","100,000.00","100,000.00","93.82","France","-","2.21","01-Jul-26","0.88","EUR","01-Jul-19" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94,435.41","0.03","94,435.41","100,000.00","100,000.00","93.10","France","-","3.02","30-May-27","1.63","EUR","30-Nov-20" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","94,288.52","0.03","94,288.52","100,000.00","100,000.00","94.14","France","-","2.79","16-Feb-27","1.38","EUR","16-Feb-17" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","94,218.84","0.03","94,218.84","100,000.00","100,000.00","93.41","Spain","-","5.19","28-Nov-29","2.50","EUR","28-Nov-17" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","94,065.17","0.03","94,065.17","115,000.00","115,000.00","81.05","Netherlands","-","6.96","27-Sep-31","1.50","EUR","27-Sep-21" "CARDFP","CARMILA SA RegS","Corporates","Fixed Income","93,988.62","0.03","93,988.62","100,000.00","100,000.00","93.88","France","-","3.73","07-Mar-28","2.13","EUR","07-Mar-18" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","93,959.68","0.03","93,959.68","100,000.00","100,000.00","91.67","Switzerland","-","5.51","30-Apr-50","2.53","EUR","21-Mar-19" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93,973.00","0.03","93,973.00","100,000.00","100,000.00","93.97","Germany","-","1.88","22-Feb-26","0.00","EUR","22-Feb-21" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93,872.92","0.03","93,872.92","100,000.00","100,000.00","92.64","Spain","-","5.02","18-Sep-29","2.38","EUR","18-Sep-17" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93,834.70","0.03","93,834.70","100,000.00","100,000.00","93.76","Germany","-","1.79","17-Jan-26","0.38","EUR","17-Jan-22" "NDAQ","NASDAQ INC","Corporates","Fixed Income","93,815.44","0.03","93,815.44","100,000.00","100,000.00","92.08","United States","-","4.64","28-Mar-29","1.75","EUR","01-Apr-19" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","93,645.86","0.03","93,645.86","100,000.00","100,000.00","91.25","Czech Republic","-","2.01","12-May-26","2.75","EUR","12-May-20" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","93,646.80","0.03","93,646.80","100,000.00","100,000.00","92.41","Germany","-","2.09","28-May-26","1.50","EUR","28-May-19" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","93,606.08","0.03","93,606.08","100,000.00","100,000.00","93.43","France","-","4.57","28-Feb-29","2.50","EUR","28-Feb-22" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93,568.31","0.03","93,568.31","100,000.00","100,000.00","92.60","France","-","3.94","15-May-28","1.13","EUR","13-May-16" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","93,546.37","0.03","93,546.37","100,000.00","100,000.00","93.55","Finland","-","1.96","24-Mar-26","0.25","EUR","24-Mar-21" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","93,522.38","0.03","93,522.38","100,000.00","100,000.00","91.97","Finland","-","3.00","27-May-27","1.88","EUR","27-May-20" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","93,385.91","0.03","93,385.91","100,000.00","100,000.00","93.33","United Kingdom","-","1.77","17-Feb-27","0.50","EUR","17-Feb-21" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93,352.66","0.03","93,352.66","100,000.00","100,000.00","91.84","Germany","-","3.76","23-Jun-48","2.00","EUR","23-Feb-22" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","93,105.89","0.03","93,105.89","100,000.00","100,000.00","92.32","Luxembourg","-","3.32","16-Sep-27","1.50","EUR","16-Sep-20" "ICADFP","ICADE RegS","Corporates","Fixed Income","93,069.18","0.03","93,069.18","100,000.00","100,000.00","92.27","France","-","3.31","13-Sep-27","1.50","EUR","13-Sep-17" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","93,035.37","0.03","93,035.37","100,000.00","100,000.00","92.77","Germany","-","3.57","06-Dec-27","0.88","EUR","06-Dec-17" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","92,895.25","0.03","92,895.25","100,000.00","100,000.00","92.62","France","-","3.67","13-Jan-28","1.38","EUR","13-Nov-17" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","92,743.39","0.03","92,743.39","100,000.00","100,000.00","91.98","France","-","4.25","04-Sep-28","1.38","EUR","04-Sep-18" "VGPBB","VGP NV RegS","Corporates","Fixed Income","92,746.35","0.03","92,746.35","100,000.00","100,000.00","92.44","Belgium","-","2.72","17-Jan-27","1.63","EUR","17-Jan-22" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","92,726.01","0.03","92,726.01","100,000.00","100,000.00","92.57","Germany","-","2.76","22-Jan-27","0.88","EUR","22-Jan-20" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","92,617.27","0.03","92,617.27","100,000.00","100,000.00","92.36","Norway","-","2.26","15-Jul-27","0.38","EUR","15-Jul-21" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92,575.16","0.03","92,575.16","100,000.00","100,000.00","90.36","Austria","-","3.01","18-Jun-32","2.88","EUR","18-Jun-20" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","92,602.95","0.03","92,602.95","100,000.00","100,000.00","91.98","United States","-","4.34","26-Oct-28","1.50","EUR","26-Oct-16" "NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","92,451.84","0.03","92,451.84","100,000.00","100,000.00","91.79","Netherlands","-","3.15","24-Jun-27","0.88","EUR","24-Jan-22" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","92,369.67","0.03","92,369.67","100,000.00","100,000.00","92.30","Canada","-","2.41","04-Sep-26","0.13","EUR","05-Sep-19" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","92,246.45","0.03","92,246.45","100,000.00","100,000.00","91.70","Italy","-","3.35","08-Sep-27","1.00","EUR","08-Sep-20" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","92,223.48","0.03","92,223.48","100,000.00","100,000.00","92.01","Italy","-","2.52","21-Oct-27","0.50","EUR","21-Oct-21" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","92,230.34","0.03","92,230.34","100,000.00","100,000.00","90.84","Italy","-","3.88","22-Apr-28","1.50","EUR","22-Apr-21" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","92,127.39","0.03","92,127.39","107,000.00","107,000.00","85.85","New Zealand","-","5.35","24-Sep-29","0.50","EUR","24-Sep-19" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","92,140.43","0.03","92,140.43","100,000.00","100,000.00","90.71","Belgium","-","5.65","11-Apr-30","1.50","EUR","11-Apr-18" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","92,017.48","0.03","92,017.48","100,000.00","100,000.00","91.91","Finland","-","2.76","18-Jan-27","0.60","EUR","16-Jan-20" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","92,020.92","0.03","92,020.92","100,000.00","100,000.00","91.42","Spain","-","4.34","14-Oct-28","1.35","EUR","14-Oct-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","92,029.67","0.03","92,029.67","100,000.00","100,000.00","90.58","France","-","4.88","18-Jun-29","1.88","EUR","18-Jun-19" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","91,984.74","0.03","91,984.74","100,000.00","100,000.00","91.83","Belgium","-","2.78","29-Jan-27","1.00","EUR","29-Jan-20" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91,312.32","0.03","91,312.32","100,000.00","100,000.00","90.03","Germany","-","6.55","21-Apr-31","1.38","EUR","21-Apr-16" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","91,157.09","0.03","91,157.09","100,000.00","100,000.00","90.94","Germany","-","3.37","01-Sep-27","0.38","EUR","01-Sep-20" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","91,080.17","0.03","91,080.17","100,000.00","100,000.00","90.68","United Kingdom","-","5.37","28-Jan-30","2.50","EUR","28-Jan-22" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","90,997.49","0.03","90,997.49","100,000.00","100,000.00","90.71","Germany","-","3.57","28-Nov-27","0.88","EUR","28-Nov-19" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","90,939.47","0.03","90,939.47","100,000.00","100,000.00","90.92","Germany","-","1.92","09-Mar-26","0.38","EUR","09-Mar-21" "ARGFP","ARGAN SA RegS","Corporates","Fixed Income","90,869.10","0.03","90,869.10","100,000.00","100,000.00","90.51","France","-","2.58","17-Nov-26","1.01","EUR","17-Nov-21" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","90,823.61","0.03","90,823.61","100,000.00","100,000.00","90.47","Spain","-","3.49","28-Oct-27","0.88","EUR","28-Oct-20" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Corporates","Fixed Income","90,766.67","0.03","90,766.67","100,000.00","100,000.00","90.35","Germany","-","2.72","25-Jan-27","2.50","EUR","25-Jan-22" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","90,656.50","0.03","90,656.50","100,000.00","100,000.00","90.59","Germany","-","2.79","25-Jan-27","0.38","EUR","25-Jan-22" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","90,605.10","0.03","90,605.10","100,000.00","100,000.00","90.35","Germany","-","1.49","22-Sep-26","0.50","EUR","22-Sep-21" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","90,560.63","0.03","90,560.63","100,000.00","100,000.00","90.31","Germany","-","1.47","26-Sep-25","0.50","EUR","26-Sep-19" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","90,299.40","0.03","90,299.40","100,000.00","100,000.00","90.13","Belgium","-","3.71","24-Jan-28","1.00","EUR","24-Jan-22" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","90,253.42","0.03","90,253.42","100,000.00","100,000.00","90.20","France","-","5.62","14-Mar-30","1.63","EUR","14-Mar-18" "RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","90,174.08","0.03","90,174.08","100,000.00","100,000.00","89.38","Czech Republic","-","3.06","09-Jun-28","1.00","EUR","09-Jun-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90,151.72","0.03","90,151.72","100,000.00","100,000.00","89.20","France","-","4.92","23-May-29","1.13","EUR","23-May-19" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","89,956.80","0.03","89,956.80","100,000.00","100,000.00","88.35","France","-","4.69","31-Mar-29","1.63","EUR","31-Mar-21" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","89,894.41","0.03","89,894.41","100,000.00","100,000.00","89.88","United Kingdom","-","5.61","23-Mar-30","1.88","EUR","23-Mar-22" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","89,835.36","0.03","89,835.36","100,000.00","100,000.00","88.54","United States","-","4.90","12-Jun-29","1.65","EUR","12-Jun-19" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","89,797.20","0.03","89,797.20","100,000.00","100,000.00","89.62","Sweden","-","2.77","29-Jan-27","1.13","EUR","06-Sep-19" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","89,568.11","0.03","89,568.11","100,000.00","100,000.00","88.11","Germany","-","7.35","04-Apr-32","1.50","EUR","04-Apr-22" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","89,451.54","0.03","89,451.54","100,000.00","100,000.00","89.33","Austria","-","2.80","05-Feb-27","0.88","EUR","05-Feb-20" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","89,468.27","0.03","89,468.27","100,000.00","100,000.00","87.86","France","-","6.53","23-Jun-31","2.13","EUR","23-Jun-20" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","89,218.48","0.03","89,218.48","100,000.00","100,000.00","88.86","France","-","3.65","17-Jan-28","1.88","EUR","17-Oct-19" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","89,164.48","0.03","89,164.48","100,000.00","100,000.00","88.70","France","-","3.96","21-Apr-28","0.50","EUR","21-Oct-21" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","89,016.04","0.03","89,016.04","100,000.00","100,000.00","88.81","Austria","-","3.37","03-Sep-27","0.38","EUR","03-Sep-19" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","88,916.37","0.03","88,916.37","100,000.00","100,000.00","88.79","United States","-","3.71","12-Jan-28","0.63","EUR","12-Jan-21" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","88,800.20","0.03","88,800.20","100,000.00","100,000.00","88.75","United States","-","3.79","06-Feb-28","0.38","EUR","06-Feb-20" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","88,808.93","0.03","88,808.93","100,000.00","100,000.00","88.27","France","-","4.14","07-Jul-28","0.75","EUR","07-Jul-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88,691.57","0.03","88,691.57","100,000.00","100,000.00","88.38","Austria","-","3.30","15-Nov-32","0.88","EUR","15-Nov-21" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","88,507.55","0.03","88,507.55","100,000.00","100,000.00","88.40","Finland","-","3.78","24-Feb-28","1.38","EUR","24-Sep-20" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","88,017.44","0.03","88,017.44","100,000.00","100,000.00","87.98","Sweden","-","3.74","12-Jan-28","0.20","EUR","12-Jan-21" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","88,002.14","0.03","88,002.14","100,000.00","100,000.00","87.90","Germany","-","1.56","27-Oct-25","0.25","EUR","27-Oct-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","87,928.24","0.03","87,928.24","100,000.00","100,000.00","87.82","Austria","-","4.08","17-May-28","0.13","EUR","17-May-21" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","87,780.39","0.03","87,780.39","100,000.00","100,000.00","87.51","Czech Republic","-","3.35","13-Sep-28","0.50","EUR","13-Sep-21" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","87,517.14","0.03","87,517.14","100,000.00","100,000.00","87.49","Germany","-","2.40","02-Sep-26","0.05","EUR","02-Sep-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","87,403.30","0.03","87,403.30","100,000.00","100,000.00","87.22","France","-","4.43","03-Oct-28","0.38","EUR","03-Oct-19" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","87,231.25","0.03","87,231.25","100,000.00","100,000.00","86.10","Germany","-","2.16","23-Jun-26","1.50","EUR","23-Jun-20" "CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","86,998.14","0.03","86,998.14","100,000.00","100,000.00","86.88","France","-","4.48","15-Feb-34","1.08","EUR","15-Nov-21" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","86,882.29","0.03","86,882.29","100,000.00","100,000.00","85.76","Spain","-","5.80","01-Jun-30","1.38","EUR","01-Jun-21" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","86,823.67","0.03","86,823.67","100,000.00","100,000.00","86.25","Spain","-","5.05","22-Jun-29","0.75","EUR","22-Jun-21" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","86,817.11","0.03","86,817.11","100,000.00","100,000.00","86.23","Germany","-","4.42","24-Nov-28","1.75","EUR","24-Nov-21" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86,819.87","0.03","86,819.87","100,000.00","100,000.00","85.87","Netherlands","-","4.97","21-Jun-29","1.25","EUR","21-Jun-21" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","86,741.12","0.03","86,741.12","100,000.00","100,000.00","86.67","Luxembourg","-","4.71","12-Mar-29","1.75","EUR","12-Sep-19" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86,606.92","0.03","86,606.92","100,000.00","100,000.00","85.75","Sweden","-","4.91","17-May-29","1.00","EUR","17-May-21" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","86,502.61","0.03","86,502.61","100,000.00","100,000.00","86.02","Germany","-","2.96","07-Apr-27","0.50","EUR","07-Oct-20" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","86,525.91","0.03","86,525.91","100,000.00","100,000.00","86.22","Italy","-","7.26","18-Jan-32","1.63","EUR","18-Jan-22" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","86,414.00","0.03","86,414.00","100,000.00","100,000.00","86.41","Sweden","-","3.77","19-Jan-28","0.00","EUR","19-Jan-21" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","86,198.09","0.03","86,198.09","100,000.00","100,000.00","86.00","Sweden","-","3.72","28-Jan-28","1.25","EUR","28-Jan-20" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","86,143.48","0.03","86,143.48","100,000.00","100,000.00","86.13","Germany","-","1.83","02-Feb-26","0.10","EUR","01-Feb-21" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85,910.24","0.03","85,910.24","100,000.00","100,000.00","85.79","France","-","5.64","15-Jan-30","0.63","EUR","15-Jan-20" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","85,692.10","0.03","85,692.10","100,000.00","100,000.00","85.41","Netherlands","-","5.33","29-Nov-30","0.88","EUR","29-Nov-21" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","85,645.85","0.03","85,645.85","100,000.00","100,000.00","84.31","France","-","9.10","29-May-34","1.63","EUR","29-May-19" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","85,462.13","0.03","85,462.13","100,000.00","100,000.00","84.32","Luxembourg","-","5.72","26-Apr-30","1.25","EUR","26-Oct-21" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","85,428.53","0.03","85,428.53","100,000.00","100,000.00","85.20","Sweden","-","4.62","11-Jan-29","1.13","EUR","11-Nov-20" "EQTSS","EQT AB RegS","Corporates","Fixed Income","85,336.50","0.03","85,336.50","105,000.00","105,000.00","80.52","Sweden","-","6.77","14-May-31","0.88","EUR","14-May-21" "VGPBB","VGP NV RegS","Corporates","Fixed Income","84,994.18","0.03","84,994.18","100,000.00","100,000.00","84.57","Belgium","-","5.39","17-Jan-30","2.25","EUR","17-Jan-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","84,765.87","0.03","84,765.87","100,000.00","100,000.00","84.54","Japan","-","5.32","06-Sep-29","0.40","EUR","06-Sep-19" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","84,698.34","0.03","84,698.34","100,000.00","100,000.00","84.09","France","-","7.03","29-Sep-31","1.25","EUR","29-Sep-16" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","84,640.82","0.03","84,640.82","100,000.00","100,000.00","83.94","Austria","-","6.53","09-Dec-41","2.38","EUR","09-Dec-21" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","84,565.00","0.03","84,565.00","100,000.00","100,000.00","83.05","Luxembourg","-","5.63","20-Apr-30","1.63","EUR","20-Oct-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","84,571.77","0.03","84,571.77","100,000.00","100,000.00","82.62","France","-","11.57","14-May-38","2.25","EUR","15-May-18" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","83,988.99","0.03","83,988.99","100,000.00","100,000.00","83.80","Germany","-","5.47","05-Nov-29","0.50","EUR","04-Nov-19" "TALANX","TALANX AG RegS","Corporates","Fixed Income","83,810.64","0.03","83,810.64","100,000.00","100,000.00","83.26","Germany","-","7.51","01-Dec-42","1.75","EUR","01-Dec-21" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","83,697.14","0.03","83,697.14","100,000.00","100,000.00","83.67","Germany","-","11.40","22-Mar-38","2.75","EUR","22-Mar-18" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","83,500.09","0.03","83,500.09","100,000.00","100,000.00","82.72","United States","-","5.89","01-Jun-30","0.95","EUR","08-Mar-21" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","83,446.47","0.03","83,446.47","100,000.00","100,000.00","83.43","Germany","-","4.85","09-Mar-29","0.38","EUR","10-Mar-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83,341.27","0.03","83,341.27","100,000.00","100,000.00","81.69","France","-","11.15","29-May-37","2.00","EUR","29-May-17" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","83,284.85","0.03","83,284.85","100,000.00","100,000.00","83.19","France","-","6.61","17-Feb-31","0.88","EUR","17-Nov-20" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","82,788.87","0.03","82,788.87","100,000.00","100,000.00","82.45","France","-","5.40","04-Nov-29","0.88","EUR","04-Nov-19" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","82,524.12","0.03","82,524.12","100,000.00","100,000.00","81.89","Belgium","-","6.59","24-Nov-51","1.88","EUR","24-Nov-20" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","82,276.78","0.03","82,276.78","100,000.00","100,000.00","81.91","France","-","7.23","25-Oct-31","0.88","EUR","25-Oct-21" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","81,841.94","0.02","81,841.94","100,000.00","100,000.00","80.78","Belgium","-","6.50","16-Jun-51","1.38","EUR","16-Jun-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","81,852.59","0.02","81,852.59","100,000.00","100,000.00","80.70","France","-","8.37","25-May-33","1.38","EUR","25-May-21" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","81,749.89","0.02","81,749.89","100,000.00","100,000.00","80.84","Norway","-","6.44","30-Sep-51","1.88","EUR","31-Mar-21" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","81,761.27","0.02","81,761.27","100,000.00","100,000.00","81.75","Germany","-","6.80","22-Feb-31","0.13","EUR","22-Feb-21" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","81,630.58","0.02","81,630.58","100,000.00","100,000.00","81.26","Sweden","-","6.29","18-Jan-31","2.00","EUR","18-Jan-22" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","81,410.61","0.02","81,410.61","100,000.00","100,000.00","80.89","Australia","-","7.09","07-Oct-31","1.13","EUR","07-Oct-21" "SCOR","SCOR SE RegS","Corporates","Fixed Income","80,547.55","0.02","80,547.55","100,000.00","100,000.00","79.83","France","-","6.53","17-Sep-51","1.38","EUR","17-Sep-20" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","80,322.70","0.02","80,322.70","100,000.00","100,000.00","79.99","France","-","5.46","16-Jan-30","1.75","EUR","16-Dec-20" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80,086.46","0.02","80,086.46","100,000.00","100,000.00","79.36","United Kingdom","-","8.53","06-Apr-33","0.75","EUR","06-Apr-21" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","79,374.61","0.02","79,374.61","100,000.00","100,000.00","78.89","Germany","-","6.79","07-Apr-31","0.50","EUR","07-Apr-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79,025.96","0.02","79,025.96","100,000.00","100,000.00","78.99","France","-","8.51","11-Mar-33","0.88","EUR","11-Mar-21" "ICADFP","ICADE RegS","Corporates","Fixed Income","78,976.12","0.02","78,976.12","100,000.00","100,000.00","78.86","France","-","6.59","18-Jan-31","0.63","EUR","18-Jan-21" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","78,757.98","0.02","78,757.98","100,000.00","100,000.00","78.22","Germany","-","3.49","15-Nov-27","1.50","EUR","15-Nov-17" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","78,680.36","0.02","78,680.36","100,000.00","100,000.00","78.33","Germany","-","6.87","21-Apr-31","0.38","EUR","21-Apr-21" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","78,701.00","0.02","78,701.00","100,000.00","100,000.00","78.70","Austria","-","11.13","26-Mar-36","1.00","EUR","26-Mar-21" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","78,090.79","0.02","78,090.79","100,000.00","100,000.00","77.68","Belgium","-","7.13","09-Sep-31","0.75","EUR","09-Sep-21" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","77,740.73","0.02","77,740.73","100,000.00","100,000.00","77.39","Germany","-","8.14","19-Nov-32","1.00","EUR","19-Nov-21" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","77,273.59","0.02","77,273.59","100,000.00","100,000.00","76.12","Germany","-","6.30","10-Sep-41","2.13","EUR","10-Sep-21" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","72,652.30","0.02","72,652.30","74,000.00","74,000.00","97.42","Germany","-","1.50","08-Oct-25","1.63","EUR","08-Oct-15" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","65,424.38","0.02","65,424.38","100,000.00","100,000.00","64.17","Germany","-","14.36","07-Apr-41","1.30","EUR","07-Apr-21" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","64,806.13","0.02","64,806.13","100,000.00","100,000.00","63.63","Germany","-","14.21","14-Jun-41","1.50","EUR","16-Jun-21" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62,735.56","0.02","62,735.56","100,000.00","100,000.00","62.63","United States","-","14.94","16-Feb-41","1.00","EUR","16-Feb-21" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","59,089.47","0.02","59,089.47","100,000.00","100,000.00","58.93","Germany","-","14.83","28-Jan-41","1.00","EUR","28-Jan-21" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51,517.10","0.02","51,517.10","50,000.00","50,000.00","100.61","Germany","-","2.77","30-Mar-27","4.88","EUR","26-Sep-23" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","49,518.75","0.02","49,518.75","50,000.00","50,000.00","97.56","Germany","-","0.98","31-Mar-25","1.50","EUR","30-Mar-15" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","46,388.00","0.01","46,388.00","50,000.00","50,000.00","92.78","Germany","-","3.85","26-Mar-28","1.13","EUR","26-Mar-18" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","46,000.00","0.01","46,000.00","46,000.00","46,000.00","100.00","European Union","-","0.00","31-Dec-49","3.83","EUR","01-Feb-09" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","24,521.12","0.01","24,521.12","25,000.00","25,000.00","97.00","Germany","-","1.15","10-Jun-26","1.38","EUR","10-Jun-20" "USD","USD CASH","Cash and/or Derivatives","Cash","10,228.13","0.00","10,228.13","11,076.00","11,076.00","92.35","United States","-","0.00","-","0.00","USD","01-Jan-89" "GBP","GBP CASH","Cash and/or Derivatives","Cash","443.09","0.00","443.09","380.00","380.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-1,460,250.00","-11.00","-11.00","132.75","Germany","Eurex Deutschland","8.03","06-Jun-24","0.00","EUR","07-Sep-23" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-825,650.00","-7.00","-7.00","117.95","Germany","Eurex Deutschland","4.77","06-Jun-24","0.00","EUR","07-Sep-23" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-810,231.35","-0.25","-810,231.35","-810,231.00","-810,231.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"