Fund Holdings as of,"27-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","Banking","Fixed Income","20,655,989.95","0.14","20,655,989.95","18,023,000.00","18,023,000.00","114.06","Switzerland","-","3.44","01-Mar-29","7.75","EUR","14-Nov-22" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15,987,226.32","0.11","15,987,226.32","16,606,000.00","16,606,000.00","96.22","Belgium","-","3.81","17-Mar-28","2.00","EUR","29-Mar-16" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","14,714,534.19","0.10","14,714,534.19","15,794,000.00","15,794,000.00","93.09","Belgium","-","10.17","17-Mar-36","2.75","EUR","29-Mar-16" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","14,701,785.00","0.10","14,701,785.00","14,165,000.00","14,165,000.00","100.89","Netherlands","-","1.24","14-Jul-25","4.13","EUR","14-Jul-10" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","14,006,286.10","0.10","14,006,286.10","14,044,000.00","14,044,000.00","97.25","United Kingdom","-","1.88","31-Dec-79","3.25","EUR","22-Jun-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","13,371,965.97","0.09","13,371,965.97","14,328,000.00","14,328,000.00","93.31","United States","-","4.66","23-Mar-30","1.96","EUR","23-Mar-22" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","13,262,919.47","0.09","13,262,919.47","13,700,000.00","13,700,000.00","94.95","Germany","-","2.86","30-Mar-27","1.88","EUR","30-Mar-17" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13,071,912.35","0.09","13,071,912.35","13,400,000.00","13,400,000.00","97.18","France","-","1.75","23-Jan-27","2.13","EUR","23-Jan-19" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","12,661,043.10","0.09","12,661,043.10","11,800,000.00","11,800,000.00","105.65","United States","-","5.65","13-Nov-31","4.46","EUR","13-Nov-23" "MS","MORGAN STANLEY","Banking","Fixed Income","12,435,142.72","0.09","12,435,142.72","11,970,000.00","11,970,000.00","103.57","United States","-","3.58","02-Mar-29","4.66","EUR","03-Mar-23" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","12,387,330.28","0.08","12,387,330.28","9,008,000.00","9,008,000.00","136.21","France","-","6.85","28-Jan-33","8.13","EUR","28-Jan-03" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","12,085,102.82","0.08","12,085,102.82","12,339,000.00","12,339,000.00","95.18","United Kingdom","-","4.46","31-Dec-79","3.63","EUR","22-Jun-20" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","12,007,799.90","0.08","12,007,799.90","116,877.00","116,877.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-13" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","11,777,054.43","0.08","11,777,054.43","11,976,000.00","11,976,000.00","97.38","Switzerland","-","1.47","13-Oct-26","2.13","EUR","24-Mar-22" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","11,774,090.12","0.08","11,774,090.12","10,560,000.00","10,560,000.00","110.63","United States","-","7.04","25-Jan-34","5.15","EUR","25-Oct-22" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11,768,900.96","0.08","11,768,900.96","12,413,000.00","12,413,000.00","94.61","Belgium","-","2.72","22-Jan-27","1.15","EUR","23-Jan-18" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","11,731,226.46","0.08","11,731,226.46","10,800,000.00","10,800,000.00","106.48","Spain","-","6.36","18-Oct-31","4.88","EUR","18-Oct-23" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11,690,853.47","0.08","11,690,853.47","12,190,000.00","12,190,000.00","94.50","United States","-","2.97","18-May-28","1.64","EUR","18-May-17" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","11,499,555.79","0.08","11,499,555.79","11,402,000.00","11,402,000.00","98.50","United Kingdom","-","2.06","15-Jun-27","3.02","EUR","15-Jun-22" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","11,417,335.18","0.08","11,417,335.18","11,731,000.00","11,731,000.00","95.61","United States","-","2.93","27-Apr-27","1.88","EUR","27-Apr-17" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11,314,339.28","0.08","11,314,339.28","11,870,000.00","11,870,000.00","95.27","United States","-","1.91","11-Mar-27","1.09","EUR","11-Mar-19" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","11,248,610.22","0.08","11,248,610.22","11,585,000.00","11,585,000.00","96.01","United States","-","2.25","27-Jul-26","1.63","EUR","27-Jul-16" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","11,223,528.81","0.08","11,223,528.81","11,784,000.00","11,784,000.00","94.67","United States","-","2.51","26-Oct-26","1.38","EUR","26-Apr-16" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","11,138,687.75","0.08","11,138,687.75","10,077,000.00","10,077,000.00","106.43","United Kingdom","-","6.41","23-May-33","4.86","EUR","23-May-23" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","11,100,356.79","0.08","11,100,356.79","11,265,000.00","11,265,000.00","95.84","France","-","4.65","28-May-49","3.25","EUR","26-Mar-18" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","11,084,816.30","0.08","11,084,816.30","11,221,000.00","11,221,000.00","97.49","United Kingdom","-","2.32","25-Aug-26","2.20","EUR","25-Feb-16" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","11,024,338.40","0.08","11,024,338.40","11,200,000.00","11,200,000.00","95.39","Germany","-","2.95","31-Dec-79","3.88","EUR","14-Jun-17" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","10,755,865.47","0.07","10,755,865.47","11,159,000.00","11,159,000.00","96.37","Netherlands","-","1.95","23-Mar-26","1.25","EUR","23-Mar-16" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","10,736,239.92","0.07","10,736,239.92","10,938,000.00","10,938,000.00","97.35","United States","-","1.53","27-Oct-26","1.95","EUR","27-Apr-22" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","10,721,201.36","0.07","10,721,201.36","11,065,000.00","11,065,000.00","96.82","France","-","2.86","17-Mar-27","2.63","EUR","17-Mar-15" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","10,541,832.43","0.07","10,541,832.43","11,304,000.00","11,304,000.00","93.11","United States","-","2.79","02-Feb-27","1.00","EUR","02-Aug-16" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10,313,981.84","0.07","10,313,981.84","10,200,000.00","10,200,000.00","100.39","Spain","-","1.75","16-Jan-26","3.75","EUR","16-Jan-23" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","10,153,334.69","0.07","10,153,334.69","10,347,000.00","10,347,000.00","97.12","United States","-","1.32","24-Jul-26","1.50","EUR","24-Jul-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","10,072,895.90","0.07","10,072,895.90","10,000,000.00","10,000,000.00","99.06","France","-","3.25","14-Sep-27","3.13","EUR","14-Sep-22" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,032,286.30","0.07","10,032,286.30","11,000,000.00","11,000,000.00","91.18","France","-","5.66","21-Mar-30","1.38","EUR","21-Mar-18" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","10,010,235.28","0.07","10,010,235.28","10,823,000.00","10,823,000.00","92.32","United States","-","2.54","29-Oct-27","0.41","EUR","30-Apr-21" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","9,739,378.36","0.07","9,739,378.36","11,000,000.00","11,000,000.00","87.92","Germany","-","5.13","19-Nov-30","1.75","EUR","19-Nov-20" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9,671,139.53","0.07","9,671,139.53","9,740,000.00","9,740,000.00","99.25","Germany","-","1.92","31-Dec-79","4.63","EUR","24-Mar-14" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","9,659,757.65","0.07","9,659,757.65","9,431,000.00","9,431,000.00","101.47","United States","-","4.22","06-Dec-28","3.13","EUR","06-Dec-13" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","9,642,414.21","0.07","9,642,414.21","10,200,000.00","10,200,000.00","94.24","Germany","-","2.73","20-Jan-27","1.63","EUR","20-Jan-20" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9,604,056.54","0.07","9,604,056.54","9,256,000.00","9,256,000.00","100.12","Belgium","-","11.65","02-Apr-40","3.70","EUR","02-Apr-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,542,117.46","0.07","9,542,117.46","8,800,000.00","8,800,000.00","105.02","Spain","-","3.66","23-Aug-33","5.75","EUR","23-May-23" "MS","MORGAN STANLEY","Banking","Fixed Income","9,508,327.89","0.07","9,508,327.89","9,634,000.00","9,634,000.00","96.08","United States","-","6.09","07-May-32","2.95","EUR","10-May-22" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","9,466,895.90","0.06","9,466,895.90","8,500,000.00","8,500,000.00","107.36","Netherlands","-","7.08","23-May-34","4.75","EUR","23-May-23" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","9,393,751.87","0.06","9,393,751.87","8,800,000.00","8,800,000.00","102.95","Netherlands","-","3.65","23-May-29","4.50","EUR","23-May-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","9,394,358.97","0.06","9,394,358.97","9,684,000.00","9,684,000.00","95.80","Japan","-","2.14","15-Jun-26","1.55","EUR","15-Jun-16" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","9,353,049.84","0.06","9,353,049.84","9,000,000.00","9,000,000.00","101.82","France","-","2.36","28-Sep-26","4.25","EUR","28-Sep-23" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9,287,359.30","0.06","9,287,359.30","9,287,000.00","9,287,000.00","97.18","Belgium","-","6.91","02-Apr-32","2.88","EUR","02-Apr-20" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","9,222,436.72","0.06","9,222,436.72","9,600,000.00","9,600,000.00","94.94","Germany","-","2.15","26-Jun-26","1.50","EUR","26-Jun-18" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,205,882.44","0.06","9,205,882.44","9,025,000.00","9,025,000.00","101.94","Belgium","-","10.35","22-Mar-37","3.75","EUR","22-Mar-24" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","9,184,590.95","0.06","9,184,590.95","9,391,000.00","9,391,000.00","96.90","United States","-","1.23","06-Jul-26","1.25","EUR","06-May-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9,152,804.18","0.06","9,152,804.18","8,500,000.00","8,500,000.00","105.93","France","-","6.25","13-Nov-32","4.75","EUR","13-Nov-23" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9,128,639.47","0.06","9,128,639.47","9,900,000.00","9,900,000.00","92.10","France","-","4.71","05-Mar-29","1.75","EUR","05-Mar-19" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9,086,553.73","0.06","9,086,553.73","8,900,000.00","8,900,000.00","100.04","France","-","4.88","01-Sep-29","3.63","EUR","01-Sep-22" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","9,068,726.64","0.06","9,068,726.64","8,500,000.00","8,500,000.00","103.07","France","-","6.05","20-Apr-31","3.88","EUR","20-Apr-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,038,982.01","0.06","9,038,982.01","8,900,000.00","8,900,000.00","99.76","Spain","-","1.41","27-Sep-26","3.63","EUR","27-Sep-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9,024,094.70","0.06","9,024,094.70","8,100,000.00","8,100,000.00","108.45","Italy","-","6.18","29-Aug-31","5.13","EUR","29-Aug-23" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8,957,868.32","0.06","8,957,868.32","9,304,000.00","9,304,000.00","95.67","United States","-","2.51","29-Oct-26","1.50","EUR","29-Apr-16" "MS","MORGAN STANLEY","Banking","Fixed Income","8,897,142.25","0.06","8,897,142.25","10,184,000.00","10,184,000.00","87.16","United States","-","4.41","26-Oct-29","0.50","EUR","26-Oct-20" "MS","MORGAN STANLEY","Banking","Fixed Income","8,893,103.90","0.06","8,893,103.90","9,314,000.00","9,314,000.00","94.91","United States","-","2.51","27-Oct-26","1.38","EUR","27-Oct-16" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","8,865,662.40","0.06","8,865,662.40","10,116,000.00","10,116,000.00","87.64","Switzerland","-","4.44","23-Sep-28","0.00","EUR","23-Sep-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","8,850,789.90","0.06","8,850,789.90","8,400,000.00","8,400,000.00","104.07","France","-","7.36","29-Nov-32","4.00","EUR","29-Nov-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,839,728.20","0.06","8,839,728.20","9,500,000.00","9,500,000.00","93.04","France","-","2.09","11-May-26","0.01","EUR","08-Apr-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,831,132.11","0.06","8,831,132.11","9,300,000.00","9,300,000.00","94.36","France","-","2.15","08-Jun-26","0.75","EUR","08-Apr-19" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,809,246.50","0.06","8,809,246.50","8,300,000.00","8,300,000.00","104.07","France","-","6.27","26-Sep-32","4.13","EUR","26-Sep-23" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","8,793,368.96","0.06","8,793,368.96","8,000,000.00","8,000,000.00","106.34","Germany","-","12.88","02-Jun-43","4.38","EUR","02-Jun-23" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","8,782,164.37","0.06","8,782,164.37","8,800,000.00","8,800,000.00","96.77","Germany","-","2.75","24-Jun-32","4.00","EUR","24-Mar-22" "T","AT&T INC","Communications","Fixed Income","8,749,454.82","0.06","8,749,454.82","9,187,000.00","9,187,000.00","93.47","United States","-","10.05","04-Sep-36","3.15","EUR","21-Jun-17" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,713,881.52","0.06","8,713,881.52","9,007,000.00","9,007,000.00","94.16","United States","-","6.80","27-Apr-33","2.82","EUR","27-Apr-22" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,707,468.23","0.06","8,707,468.23","7,933,000.00","7,933,000.00","105.49","United States","-","2.83","11-May-27","4.88","EUR","11-May-07" "T","AT&T INC","Communications","Fixed Income","8,689,177.03","0.06","8,689,177.03","9,151,000.00","9,151,000.00","93.58","United States","-","3.89","19-May-28","1.60","EUR","27-May-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","8,657,331.75","0.06","8,657,331.75","8,500,000.00","8,500,000.00","98.67","Spain","-","1.91","04-Apr-26","3.25","EUR","04-Apr-16" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","8,642,048.81","0.06","8,642,048.81","9,042,000.00","9,042,000.00","95.57","Switzerland","-","1.94","26-Mar-26","1.00","EUR","26-Mar-18" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","8,629,640.33","0.06","8,629,640.33","8,500,000.00","8,500,000.00","100.73","Spain","-","8.23","09-Jan-34","3.75","EUR","09-Jan-24" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","8,615,680.19","0.06","8,615,680.19","8,500,000.00","8,500,000.00","101.02","Germany","-","14.17","22-Feb-44","3.63","EUR","22-Feb-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,610,559.08","0.06","8,610,559.08","8,800,000.00","8,800,000.00","97.00","France","-","1.13","23-May-25","1.00","EUR","23-Mar-22" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8,603,037.79","0.06","8,603,037.79","9,075,000.00","9,075,000.00","94.04","Switzerland","-","2.19","24-Jun-27","1.00","EUR","24-Jun-19" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8,596,060.24","0.06","8,596,060.24","8,800,000.00","8,800,000.00","96.73","France","-","2.30","10-Sep-26","1.75","EUR","10-Sep-14" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8,531,315.34","0.06","8,531,315.34","8,271,000.00","8,271,000.00","102.93","United Kingdom","-","2.77","10-Mar-28","4.75","EUR","10-Mar-23" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8,528,731.01","0.06","8,528,731.01","8,900,000.00","8,900,000.00","95.81","France","-","1.93","21-Mar-26","1.00","EUR","21-Mar-18" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,526,681.84","0.06","8,526,681.84","8,300,000.00","8,300,000.00","102.25","France","-","8.22","13-Feb-34","4.09","EUR","13-Feb-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,523,562.54","0.06","8,523,562.54","8,300,000.00","8,300,000.00","102.13","France","-","7.59","01-Feb-33","3.75","EUR","30-Nov-22" "MS","MORGAN STANLEY","Banking","Fixed Income","8,495,538.31","0.06","8,495,538.31","10,151,000.00","10,151,000.00","82.69","United States","-","7.30","29-Apr-33","1.10","EUR","29-Oct-21" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8,492,077.32","0.06","8,492,077.32","8,456,000.00","8,456,000.00","97.98","France","-","3.04","06-Jul-47","3.38","EUR","30-Mar-16" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8,490,274.13","0.06","8,490,274.13","10,051,000.00","10,051,000.00","84.06","United States","-","7.00","04-Nov-32","1.05","EUR","04-Nov-19" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","8,467,362.61","0.06","8,467,362.61","8,175,000.00","8,175,000.00","103.31","Italy","-","2.73","08-Mar-28","5.00","EUR","08-Mar-23" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8,462,903.15","0.06","8,462,903.15","8,400,000.00","8,400,000.00","98.03","Germany","-","1.17","31-Dec-79","3.50","EUR","17-Jun-20" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8,457,009.20","0.06","8,457,009.20","7,778,000.00","7,778,000.00","107.90","United Kingdom","-","6.92","29-Jan-34","5.26","EUR","29-Nov-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","8,433,616.66","0.06","8,433,616.66","8,200,000.00","8,200,000.00","102.18","France","-","8.28","22-Jan-34","3.75","EUR","22-Jan-24" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8,418,546.93","0.06","8,418,546.93","7,900,000.00","7,900,000.00","103.78","Germany","-","4.61","05-Sep-30","5.00","EUR","05-Sep-22" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,404,246.28","0.06","8,404,246.28","8,532,000.00","8,532,000.00","96.68","United States","-","2.00","27-Apr-26","2.00","EUR","26-Oct-15" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8,398,375.28","0.06","8,398,375.28","8,700,000.00","8,700,000.00","96.03","France","-","2.65","20-Dec-26","1.88","EUR","20-Dec-16" "MS","MORGAN STANLEY","Banking","Fixed Income","8,380,018.75","0.06","8,380,018.75","9,979,000.00","9,979,000.00","83.91","United States","-","5.59","07-Feb-31","0.50","EUR","08-Feb-21" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","8,372,942.08","0.06","8,372,942.08","7,813,000.00","7,813,000.00","103.30","Germany","-","7.27","26-May-33","4.63","EUR","26-May-23" "MS","MORGAN STANLEY","Banking","Fixed Income","8,354,920.54","0.06","8,354,920.54","8,275,000.00","8,275,000.00","100.90","United States","-","4.51","21-Mar-30","3.79","EUR","21-Mar-24" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","8,330,059.16","0.06","8,330,059.16","8,600,000.00","8,600,000.00","95.15","Spain","-","1.77","31-Dec-79","1.87","EUR","28-Oct-20" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8,322,419.76","0.06","8,322,419.76","8,700,000.00","8,700,000.00","94.42","France","-","2.98","03-May-27","1.38","EUR","03-May-17" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,308,932.94","0.06","8,308,932.94","9,336,000.00","9,336,000.00","88.96","United States","-","3.77","26-Jan-28","0.25","EUR","26-Jan-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,299,624.01","0.06","8,299,624.01","8,300,000.00","8,300,000.00","99.09","France","-","8.01","11-Jan-34","4.38","EUR","11-Jan-24" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","8,290,967.87","0.06","8,290,967.87","8,000,000.00","8,000,000.00","100.13","Netherlands","-","1.02","20-Apr-25","3.75","EUR","20-Apr-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,290,890.81","0.06","8,290,890.81","8,715,000.00","8,715,000.00","94.33","United States","-","4.35","01-Nov-28","2.00","EUR","01-Aug-18" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","8,281,889.17","0.06","8,281,889.17","8,467,000.00","8,467,000.00","97.03","Japan","-","2.48","21-Nov-26","2.25","EUR","21-Nov-18" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8,261,910.77","0.06","8,261,910.77","8,559,000.00","8,559,000.00","93.82","Switzerland","-","5.96","02-Apr-32","2.88","EUR","24-Mar-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8,254,038.35","0.06","8,254,038.35","8,203,000.00","8,203,000.00","99.02","Norway","-","2.33","21-Sep-27","3.13","EUR","21-Sep-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","8,240,843.72","0.06","8,240,843.72","8,000,000.00","8,000,000.00","101.71","France","-","4.94","06-Dec-30","4.25","EUR","08-Dec-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,240,191.27","0.06","8,240,191.27","9,400,000.00","9,400,000.00","87.41","France","-","4.49","03-Nov-28","0.63","EUR","03-Jun-21" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8,237,342.61","0.06","8,237,342.61","9,800,000.00","9,800,000.00","83.91","Germany","-","6.24","17-Feb-32","1.38","EUR","17-Feb-21" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8,234,944.20","0.06","8,234,944.20","8,818,000.00","8,818,000.00","93.38","Switzerland","-","1.98","31-Mar-26","0.01","EUR","31-Mar-21" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","8,216,406.63","0.06","8,216,406.63","8,600,000.00","8,600,000.00","95.40","Netherlands","-","1.84","16-Feb-27","1.25","EUR","16-Feb-22" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,202,091.14","0.06","8,202,091.14","8,386,000.00","8,386,000.00","96.22","United States","-","1.99","04-May-27","1.78","EUR","27-Apr-17" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","8,194,243.80","0.06","8,194,243.80","9,474,000.00","9,474,000.00","86.14","United States","-","6.29","18-Oct-30","0.80","EUR","18-Oct-21" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","8,187,090.13","0.06","8,187,090.13","7,800,000.00","7,800,000.00","103.03","France","-","7.91","07-Sep-33","3.50","EUR","07-Sep-23" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8,162,161.97","0.06","8,162,161.97","8,100,000.00","8,100,000.00","97.31","Germany","-","3.78","31-Dec-79","4.63","EUR","27-Jun-18" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","8,143,718.32","0.06","8,143,718.32","8,655,000.00","8,655,000.00","94.03","United States","-","2.85","07-Mar-27","1.13","EUR","07-Mar-19" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","8,092,149.64","0.06","8,092,149.64","8,400,000.00","8,400,000.00","94.89","France","-","2.86","08-Apr-27","1.49","EUR","08-Apr-20" "T","AT&T INC","Communications","Fixed Income","8,090,539.13","0.06","8,090,539.13","7,994,000.00","7,994,000.00","100.23","United States","-","7.42","17-Dec-32","3.55","EUR","17-Dec-12" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8,087,720.15","0.06","8,087,720.15","9,321,000.00","9,321,000.00","86.10","United States","-","5.89","25-Jul-31","1.00","EUR","25-Jul-19" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,083,239.96","0.06","8,083,239.96","7,776,000.00","7,776,000.00","100.34","United States","-","3.56","31-Mar-29","3.65","EUR","31-Mar-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,080,189.24","0.06","8,080,189.24","8,300,000.00","8,300,000.00","94.88","France","-","2.82","31-Mar-32","2.50","EUR","31-Mar-22" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8,033,903.43","0.05","8,033,903.43","8,515,000.00","8,515,000.00","94.29","Switzerland","-","1.75","05-Jan-26","0.25","EUR","21-May-21" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","8,029,011.48","0.05","8,029,011.48","8,400,000.00","8,400,000.00","94.67","Netherlands","-","6.06","15-Nov-30","2.50","EUR","15-Nov-18" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","8,020,975.20","0.05","8,020,975.20","7,500,000.00","7,500,000.00","104.97","Spain","-","4.92","14-Oct-29","4.38","EUR","14-Oct-22" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8,018,840.13","0.05","8,018,840.13","8,400,000.00","8,400,000.00","94.75","Switzerland","-","2.34","01-Sep-26","1.25","EUR","01-Sep-16" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8,016,525.77","0.05","8,016,525.77","8,400,000.00","8,400,000.00","92.43","Germany","-","4.61","31-Dec-79","3.88","EUR","17-Jun-20" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","8,007,540.83","0.05","8,007,540.83","8,900,000.00","8,900,000.00","89.96","France","-","3.81","11-Feb-28","0.13","EUR","11-Feb-20" "T","AT&T INC","Communications","Fixed Income","7,998,084.00","0.05","7,998,084.00","8,307,000.00","8,307,000.00","94.97","United States","-","4.97","05-Sep-29","2.35","EUR","03-Dec-18" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,989,764.59","0.05","7,989,764.59","8,000,000.00","8,000,000.00","98.08","Netherlands","-","1.11","23-May-26","2.13","EUR","23-May-22" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7,984,906.19","0.05","7,984,906.19","8,037,000.00","8,037,000.00","97.76","France","-","2.40","31-Dec-79","3.37","EUR","06-Oct-16" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7,983,989.38","0.05","7,983,989.38","7,600,000.00","7,600,000.00","103.78","France","-","8.78","28-Nov-34","3.88","EUR","28-Nov-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7,946,165.56","0.05","7,946,165.56","8,317,000.00","8,317,000.00","95.34","Netherlands","-","2.78","03-Feb-27","1.38","EUR","03-Feb-15" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7,936,965.93","0.05","7,936,965.93","6,900,000.00","6,900,000.00","111.11","Germany","-","6.94","25-Jul-53","5.82","EUR","05-Jun-23" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","7,935,159.15","0.05","7,935,159.15","8,400,000.00","8,400,000.00","94.42","France","-","1.78","15-Jan-26","0.25","EUR","15-Jan-20" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7,915,255.90","0.05","7,915,255.90","7,786,000.00","7,786,000.00","99.11","Germany","-","0.99","07-Apr-25","2.63","EUR","07-Apr-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,913,742.93","0.05","7,913,742.93","8,200,000.00","8,200,000.00","96.20","Spain","-","1.74","05-Jan-26","1.38","EUR","05-May-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,909,864.87","0.05","7,909,864.87","7,600,000.00","7,600,000.00","103.21","France","-","5.11","25-Jan-35","5.13","EUR","25-Jan-23" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7,891,131.82","0.05","7,891,131.82","8,520,000.00","8,520,000.00","92.41","Germany","-","4.66","06-Feb-29","1.50","EUR","06-Feb-19" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,890,645.36","0.05","7,890,645.36","8,300,000.00","8,300,000.00","94.98","France","-","1.74","05-Jan-26","0.38","EUR","05-Jun-20" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","7,887,702.15","0.05","7,887,702.15","7,725,000.00","7,725,000.00","100.78","United States","-","2.92","15-May-27","3.63","EUR","02-May-17" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","7,868,293.19","0.05","7,868,293.19","7,975,000.00","7,975,000.00","97.62","Japan","-","5.91","21-Nov-30","3.00","EUR","21-Nov-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,858,796.66","0.05","7,858,796.66","7,600,000.00","7,600,000.00","103.25","France","-","4.54","13-Mar-29","4.13","EUR","13-Mar-23" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,858,034.98","0.05","7,858,034.98","8,100,000.00","8,100,000.00","95.82","France","-","1.98","14-Apr-26","1.25","EUR","14-Apr-16" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","7,846,382.41","0.05","7,846,382.41","7,927,000.00","7,927,000.00","98.41","Ireland","-","1.63","15-Jan-26","2.88","EUR","28-Jun-18" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7,832,378.00","0.05","7,832,378.00","8,300,000.00","8,300,000.00","94.37","France","-","1.85","11-Feb-26","0.00","EUR","11-Feb-20" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,825,773.21","0.05","7,825,773.21","8,444,000.00","8,444,000.00","91.12","United States","-","4.68","04-May-30","1.74","EUR","04-May-20" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","7,815,030.80","0.05","7,815,030.80","8,020,000.00","8,020,000.00","96.91","Italy","-","1.50","31-Dec-79","2.63","EUR","13-Oct-20" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7,769,646.52","0.05","7,769,646.52","8,200,000.00","8,200,000.00","93.72","Netherlands","-","4.24","20-Sep-28","2.00","EUR","20-Sep-18" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","7,766,687.18","0.05","7,766,687.18","7,305,000.00","7,305,000.00","104.04","Italy","-","3.25","27-Oct-47","5.50","EUR","27-Oct-15" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7,758,414.75","0.05","7,758,414.75","7,500,000.00","7,500,000.00","102.60","Netherlands","-","5.20","10-Jan-30","4.00","EUR","10-Jan-23" "AAPL","APPLE INC","Technology","Fixed Income","7,752,714.09","0.05","7,752,714.09","8,002,000.00","8,002,000.00","96.27","United States","-","2.54","10-Nov-26","1.63","EUR","10-Nov-14" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,742,321.46","0.05","7,742,321.46","7,967,000.00","7,967,000.00","96.64","France","-","1.60","17-Nov-25","1.50","EUR","17-May-17" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7,739,002.62","0.05","7,739,002.62","8,400,000.00","8,400,000.00","91.97","Germany","-","2.72","06-Jan-27","0.75","EUR","06-Jul-20" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7,706,435.77","0.05","7,706,435.77","7,632,000.00","7,632,000.00","98.75","United Kingdom","-","1.21","30-Jun-25","3.00","EUR","30-Jun-15" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","7,702,949.70","0.05","7,702,949.70","8,300,000.00","8,300,000.00","90.88","France","-","7.19","08-Apr-32","1.99","EUR","08-Apr-20" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","7,693,185.31","0.05","7,693,185.31","7,375,000.00","7,375,000.00","102.51","United Kingdom","-","2.44","01-Nov-26","4.50","EUR","01-Nov-23" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,675,120.61","0.05","7,675,120.61","7,525,000.00","7,525,000.00","101.93","Belgium","-","13.92","22-Mar-44","3.95","EUR","22-Mar-24" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","7,670,760.29","0.05","7,670,760.29","7,499,000.00","7,499,000.00","100.27","Italy","-","1.40","12-Sep-25","3.75","EUR","12-Sep-13" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,670,369.15","0.05","7,670,369.15","8,300,000.00","8,300,000.00","92.29","France","-","2.77","25-Jan-27","0.75","EUR","23-Jan-20" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","7,662,623.07","0.05","7,662,623.07","8,143,000.00","8,143,000.00","92.57","Italy","-","4.79","31-Dec-79","3.38","EUR","13-Oct-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","7,662,299.55","0.05","7,662,299.55","7,367,000.00","7,367,000.00","100.66","Sweden","-","1.97","05-May-26","3.75","EUR","05-May-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,660,510.85","0.05","7,660,510.85","7,900,000.00","7,900,000.00","96.45","France","-","1.28","17-Jul-25","0.75","EUR","17-Jan-18" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,651,141.96","0.05","7,651,141.96","8,082,000.00","8,082,000.00","93.84","Belgium","-","3.12","01-Jul-27","1.13","EUR","29-Mar-19" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,646,678.36","0.05","7,646,678.36","8,400,000.00","8,400,000.00","89.00","France","-","7.19","07-Apr-32","2.10","EUR","07-Apr-22" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","7,639,880.62","0.05","7,639,880.62","7,998,000.00","7,998,000.00","94.05","Germany","-","3.82","03-Apr-28","1.50","EUR","23-Mar-16" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7,632,534.11","0.05","7,632,534.11","9,050,000.00","9,050,000.00","83.95","United States","-","7.15","18-Sep-31","0.75","EUR","18-Sep-19" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","7,627,323.80","0.05","7,627,323.80","8,214,000.00","8,214,000.00","92.62","United States","-","2.47","08-Oct-27","0.50","EUR","08-Oct-19" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7,625,953.87","0.05","7,625,953.87","7,800,000.00","7,800,000.00","95.99","Netherlands","-","1.84","26-May-31","2.13","EUR","26-May-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7,621,855.77","0.05","7,621,855.77","6,889,000.00","6,889,000.00","106.47","Italy","-","5.22","19-May-30","4.88","EUR","19-May-23" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7,620,440.46","0.05","7,620,440.46","7,200,000.00","7,200,000.00","101.03","Germany","-","1.74","19-May-31","5.63","EUR","19-May-20" "FDX","FEDEX CORP","Transportation","Fixed Income","7,616,715.63","0.05","7,616,715.63","7,976,000.00","7,976,000.00","95.16","United States","-","2.67","11-Jan-27","1.63","EUR","11-Apr-16" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","7,610,367.15","0.05","7,610,367.15","6,800,000.00","6,800,000.00","108.20","France","-","6.65","07-Jun-32","4.63","EUR","03-Nov-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,609,167.77","0.05","7,609,167.77","7,700,000.00","7,700,000.00","96.97","France","-","3.08","25-Jul-28","2.75","EUR","25-May-22" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,610,134.83","0.05","7,610,134.83","8,002,000.00","8,002,000.00","93.84","United States","-","3.03","24-May-27","1.50","EUR","24-May-17" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,579,963.50","0.05","7,579,963.50","8,200,000.00","8,200,000.00","91.96","France","-","4.39","03-Nov-28","1.21","EUR","03-Nov-16" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","7,568,917.44","0.05","7,568,917.44","8,022,000.00","8,022,000.00","92.46","Canada","-","5.56","08-Apr-30","1.95","EUR","08-Apr-22" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7,558,796.71","0.05","7,558,796.71","7,032,000.00","7,032,000.00","104.37","United Kingdom","-","4.56","08-Aug-30","4.92","EUR","08-Aug-23" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7,552,665.30","0.05","7,552,665.30","6,925,000.00","6,925,000.00","106.76","United Kingdom","-","3.27","16-Nov-32","6.36","EUR","16-Nov-22" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7,550,836.35","0.05","7,550,836.35","7,379,000.00","7,379,000.00","99.13","Switzerland","-","0.95","02-Apr-26","3.25","EUR","02-Apr-20" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","7,535,884.90","0.05","7,535,884.90","7,900,000.00","7,900,000.00","94.28","France","-","5.11","18-Sep-29","2.13","EUR","18-Sep-14" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7,515,379.23","0.05","7,515,379.23","8,300,000.00","8,300,000.00","90.02","France","-","4.16","12-Jul-28","0.75","EUR","12-Jul-16" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","7,509,430.73","0.05","7,509,430.73","7,880,000.00","7,880,000.00","94.16","United Kingdom","-","3.07","23-Jun-27","1.50","EUR","23-Jun-17" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7,502,514.78","0.05","7,502,514.78","7,700,000.00","7,700,000.00","95.99","France","-","5.00","29-Aug-29","2.50","EUR","29-Aug-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","7,482,449.65","0.05","7,482,449.65","7,100,000.00","7,100,000.00","103.49","Netherlands","-","4.13","20-Oct-28","4.38","EUR","20-Apr-23" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","7,481,124.73","0.05","7,481,124.73","7,988,000.00","7,988,000.00","93.63","Netherlands","-","1.88","23-Feb-26","0.25","EUR","23-Feb-21" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7,474,278.63","0.05","7,474,278.63","8,247,000.00","8,247,000.00","90.36","France","-","3.45","31-Dec-79","1.63","EUR","25-Jan-21" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","7,471,113.43","0.05","7,471,113.43","6,667,000.00","6,667,000.00","109.56","United States","-","4.82","21-Sep-29","4.88","EUR","21-Sep-09" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,462,693.87","0.05","7,462,693.87","6,900,000.00","6,900,000.00","106.36","France","-","6.44","10-Nov-31","4.75","EUR","10-Nov-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,460,046.72","0.05","7,460,046.72","7,300,000.00","7,300,000.00","101.54","France","-","9.56","25-Jan-36","3.88","EUR","25-Jan-24" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,457,840.57","0.05","7,457,840.57","8,200,000.00","8,200,000.00","90.83","France","-","3.59","27-Nov-27","0.38","EUR","27-Nov-19" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,448,648.33","0.05","7,448,648.33","9,123,000.00","9,123,000.00","81.57","United States","-","7.59","11-Feb-32","0.65","EUR","11-Feb-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7,447,271.89","0.05","7,447,271.89","7,000,000.00","7,000,000.00","102.49","Netherlands","-","3.60","25-Apr-29","4.23","EUR","25-Apr-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,442,266.99","0.05","7,442,266.99","8,148,000.00","8,148,000.00","90.77","United States","-","11.25","15-Jan-38","2.88","EUR","27-Oct-17" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","7,441,665.57","0.05","7,441,665.57","8,200,000.00","8,200,000.00","90.15","Germany","-","5.31","15-Dec-29","2.13","EUR","26-Jun-18" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,438,587.36","0.05","7,438,587.36","7,100,000.00","7,100,000.00","102.98","Netherlands","-","2.43","14-Nov-27","4.88","EUR","14-Nov-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,427,835.30","0.05","7,427,835.30","6,900,000.00","6,900,000.00","106.12","France","-","7.28","16-Nov-32","4.25","EUR","16-Nov-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7,426,131.43","0.05","7,426,131.43","7,300,000.00","7,300,000.00","99.98","Spain","-","3.25","20-Sep-27","3.38","EUR","20-Sep-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","7,424,752.89","0.05","7,424,752.89","7,589,000.00","7,589,000.00","96.34","Italy","-","2.19","22-Jul-27","2.20","EUR","22-Jul-20" "T","AT&T INC","Communications","Fixed Income","7,424,342.44","0.05","7,424,342.44","7,624,000.00","7,624,000.00","96.37","United States","-","2.31","05-Sep-26","1.80","EUR","03-Dec-18" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","7,409,672.70","0.05","7,409,672.70","6,900,000.00","6,900,000.00","104.11","Germany","-","8.83","02-Jun-35","4.00","EUR","02-Jun-23" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","7,409,714.41","0.05","7,409,714.41","7,858,000.00","7,858,000.00","93.93","Italy","-","2.52","25-Oct-26","0.88","EUR","25-Oct-16" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","7,404,729.91","0.05","7,404,729.91","7,294,000.00","7,294,000.00","101.28","Italy","-","8.30","05-Mar-34","4.00","EUR","05-Mar-24" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","7,401,742.99","0.05","7,401,742.99","7,600,000.00","7,600,000.00","96.82","France","-","1.06","28-Apr-25","0.63","EUR","28-Apr-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","7,400,458.78","0.05","7,400,458.78","7,419,000.00","7,419,000.00","98.94","Finland","-","1.67","15-Dec-25","2.88","EUR","15-Sep-22" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","7,397,330.70","0.05","7,397,330.70","6,621,000.00","6,621,000.00","107.42","Italy","-","2.91","21-Jun-27","5.63","EUR","20-Jun-07" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","7,384,405.63","0.05","7,384,405.63","7,928,000.00","7,928,000.00","92.05","Germany","-","4.98","03-Jul-29","1.50","EUR","03-Jul-17" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7,372,749.25","0.05","7,372,749.25","7,200,000.00","7,200,000.00","101.64","Spain","-","8.21","15-Jan-34","3.88","EUR","15-Jan-24" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,368,622.05","0.05","7,368,622.05","7,564,000.00","7,564,000.00","95.97","Switzerland","-","1.96","10-Apr-26","1.50","EUR","11-Apr-16" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,349,486.50","0.05","7,349,486.50","7,773,000.00","7,773,000.00","94.50","United States","-","2.84","09-Mar-27","1.13","EUR","09-Mar-15" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","7,343,728.94","0.05","7,343,728.94","7,219,000.00","7,219,000.00","100.13","Italy","-","1.59","31-Dec-79","4.60","EUR","21-Nov-14" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,335,469.98","0.05","7,335,469.98","8,200,000.00","8,200,000.00","89.27","Netherlands","-","3.41","29-Sep-28","0.38","EUR","29-Sep-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,327,201.11","0.05","7,327,201.11","8,400,000.00","8,400,000.00","86.61","France","-","4.98","11-Jul-30","0.88","EUR","11-Jan-22" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,316,044.27","0.05","7,316,044.27","7,200,000.00","7,200,000.00","101.40","France","-","6.62","08-Mar-33","4.13","EUR","08-Mar-24" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,302,352.11","0.05","7,302,352.11","6,700,000.00","6,700,000.00","105.52","France","-","7.53","24-May-33","4.13","EUR","24-May-23" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7,298,294.50","0.05","7,298,294.50","7,939,000.00","7,939,000.00","91.80","Switzerland","-","2.74","14-Jan-28","0.65","EUR","14-Jan-20" "T","AT&T INC","Communications","Fixed Income","7,276,010.59","0.05","7,276,010.59","6,817,000.00","6,817,000.00","105.21","United States","-","8.53","18-Nov-34","4.30","EUR","18-May-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,264,354.62","0.05","7,264,354.62","7,000,000.00","7,000,000.00","101.74","Spain","-","2.38","18-Oct-27","4.63","EUR","18-Oct-23" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","7,265,052.82","0.05","7,265,052.82","7,511,000.00","7,511,000.00","96.64","United Kingdom","-","1.91","10-Mar-26","1.75","EUR","10-Mar-16" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7,262,613.98","0.05","7,262,613.98","7,734,000.00","7,734,000.00","93.90","United States","-","1.94","18-Mar-26","0.20","EUR","18-Sep-19" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","7,258,785.35","0.05","7,258,785.35","6,696,000.00","6,696,000.00","104.80","United States","-","7.40","12-May-33","4.13","EUR","12-May-23" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7,250,667.91","0.05","7,250,667.91","8,500,000.00","8,500,000.00","85.05","Germany","-","5.53","06-Jan-30","1.13","EUR","06-Jul-20" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","7,250,719.56","0.05","7,250,719.56","6,954,000.00","6,954,000.00","101.83","France","-","2.34","31-Dec-79","5.00","EUR","01-Oct-14" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,249,442.67","0.05","7,249,442.67","8,488,000.00","8,488,000.00","85.33","United States","-","9.88","09-Mar-35","1.63","EUR","09-Mar-15" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7,245,283.51","0.05","7,245,283.51","7,300,000.00","7,300,000.00","97.63","Germany","-","1.24","07-Jul-45","2.24","EUR","09-Apr-15" "V","VISA INC","Technology","Fixed Income","7,245,680.61","0.05","7,245,680.61","7,431,000.00","7,431,000.00","96.33","United States","-","2.13","15-Jun-26","1.50","EUR","01-Jun-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7,232,488.67","0.05","7,232,488.67","7,400,000.00","7,400,000.00","97.15","Spain","-","1.63","26-Nov-25","1.75","EUR","26-May-22" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,225,194.53","0.05","7,225,194.53","8,492,000.00","8,492,000.00","84.16","United States","-","6.52","24-May-32","1.10","EUR","24-May-21" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","7,220,464.02","0.05","7,220,464.02","7,900,000.00","7,900,000.00","89.34","Spain","-","4.47","31-Dec-79","2.25","EUR","28-Oct-20" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","7,205,189.70","0.05","7,205,189.70","7,200,000.00","7,200,000.00","98.04","France","-","2.05","19-May-26","2.38","EUR","19-May-14" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,201,004.03","0.05","7,201,004.03","6,700,000.00","6,700,000.00","103.53","France","-","5.24","02-May-30","4.38","EUR","02-May-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,199,498.55","0.05","7,199,498.55","6,700,000.00","6,700,000.00","106.42","France","-","7.21","13-Jan-33","5.13","EUR","13-Jan-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7,193,674.15","0.05","7,193,674.15","7,100,000.00","7,100,000.00","100.68","Spain","-","5.72","08-Feb-36","4.88","EUR","08-Feb-24" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,185,372.04","0.05","7,185,372.04","7,900,000.00","7,900,000.00","89.81","France","-","4.90","28-May-29","1.38","EUR","28-May-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,164,471.64","0.05","7,164,471.64","6,800,000.00","6,800,000.00","101.99","France","-","2.92","02-Jun-27","4.13","EUR","02-Jun-23" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","7,140,388.82","0.05","7,140,388.82","6,637,000.00","6,637,000.00","105.14","United Kingdom","-","5.42","21-Sep-31","4.75","EUR","21-Sep-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","7,134,591.52","0.05","7,134,591.52","7,700,000.00","7,700,000.00","92.54","Netherlands","-","2.75","15-Jan-27","0.60","EUR","15-Jan-20" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","7,124,137.72","0.05","7,124,137.72","6,700,000.00","6,700,000.00","103.97","Spain","-","5.61","06-Sep-30","4.25","EUR","06-Sep-23" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","7,123,192.85","0.05","7,123,192.85","6,800,000.00","6,800,000.00","102.59","France","-","9.13","05-Sep-35","3.88","EUR","05-Sep-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,115,021.37","0.05","7,115,021.37","6,391,000.00","6,391,000.00","109.41","United States","-","8.35","31-Oct-34","4.75","EUR","31-Oct-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7,110,250.92","0.05","7,110,250.92","6,900,000.00","6,900,000.00","102.71","France","-","9.55","26-Feb-36","4.13","EUR","26-Feb-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,102,731.15","0.05","7,102,731.15","7,500,000.00","7,500,000.00","93.66","France","-","3.05","26-May-27","1.25","EUR","26-May-17" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","7,101,373.03","0.05","7,101,373.03","7,391,000.00","7,391,000.00","95.96","United States","-","2.78","03-Mar-27","1.80","EUR","03-Mar-15" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","7,092,059.35","0.05","7,092,059.35","7,076,000.00","7,076,000.00","100.03","France","-","7.19","10-Mar-43","4.25","EUR","31-May-22" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","7,077,003.01","0.05","7,077,003.01","6,983,000.00","6,983,000.00","100.48","United Kingdom","-","1.52","05-Jan-26","3.88","EUR","07-Jul-20" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,056,414.33","0.05","7,056,414.33","6,900,000.00","6,900,000.00","101.79","Netherlands","-","7.92","12-Feb-35","4.00","EUR","12-Feb-24" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","7,042,294.22","0.05","7,042,294.22","7,500,000.00","7,500,000.00","93.18","Spain","-","3.26","21-Aug-27","1.20","EUR","21-May-20" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,032,885.35","0.05","7,032,885.35","8,337,000.00","8,337,000.00","84.35","United States","-","5.66","22-Mar-31","0.69","EUR","22-Mar-21" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","7,032,872.46","0.05","7,032,872.46","7,000,000.00","7,000,000.00","97.99","Germany","-","1.96","29-May-26","3.00","EUR","01-Dec-20" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7,025,845.09","0.05","7,025,845.09","6,800,000.00","6,800,000.00","100.23","Germany","-","6.52","05-Jul-52","4.25","EUR","02-Jun-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7,012,991.79","0.05","7,012,991.79","6,800,000.00","6,800,000.00","101.58","Netherlands","-","2.46","03-Nov-26","3.91","EUR","03-Nov-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,011,087.79","0.05","7,011,087.79","6,800,000.00","6,800,000.00","102.29","France","-","5.12","10-Jan-31","3.88","EUR","10-Jan-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","7,009,696.72","0.05","7,009,696.72","7,000,000.00","7,000,000.00","99.83","Germany","-","10.45","22-Feb-37","3.38","EUR","22-Feb-24" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","7,006,749.64","0.05","7,006,749.64","7,000,000.00","7,000,000.00","99.80","Germany","-","7.14","22-May-32","3.13","EUR","22-Feb-24" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7,004,318.17","0.05","7,004,318.17","8,600,000.00","8,600,000.00","80.45","Germany","-","7.63","06-Jul-32","1.38","EUR","06-Jul-20" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","7,004,242.44","0.05","7,004,242.44","7,328,000.00","7,328,000.00","95.52","Germany","-","1.90","04-Mar-26","1.00","EUR","04-Mar-19" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","7,004,166.65","0.05","7,004,166.65","8,420,000.00","8,420,000.00","82.69","United States","-","8.89","18-Oct-33","1.13","EUR","18-Oct-21" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,990,736.96","0.05","6,990,736.96","8,001,000.00","8,001,000.00","87.01","United Kingdom","-","4.17","09-Aug-29","0.58","EUR","09-Aug-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,985,783.19","0.05","6,985,783.19","6,700,000.00","6,700,000.00","103.86","Netherlands","-","5.28","21-Feb-30","4.25","EUR","21-Nov-22" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","6,986,222.45","0.05","6,986,222.45","6,912,000.00","6,912,000.00","100.80","United States","-","6.90","08-Mar-32","3.50","EUR","27-Feb-24" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,979,849.85","0.05","6,979,849.85","7,626,000.00","7,626,000.00","91.49","United States","-","2.86","24-Feb-28","0.39","EUR","24-Feb-20" "MS","MORGAN STANLEY","Banking","Fixed Income","6,975,417.83","0.05","6,975,417.83","6,979,000.00","6,979,000.00","98.09","United States","-","1.07","08-May-26","2.10","EUR","10-May-22" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,971,957.13","0.05","6,971,957.13","6,900,000.00","6,900,000.00","100.58","Netherlands","-","3.98","12-Aug-29","3.88","EUR","12-Feb-24" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6,967,474.18","0.05","6,967,474.18","9,000,000.00","9,000,000.00","77.22","France","-","8.33","03-Dec-32","0.63","EUR","03-Dec-20" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,954,507.53","0.05","6,954,507.53","6,802,000.00","6,802,000.00","101.36","Switzerland","-","6.74","09-Jun-33","4.13","EUR","09-Jan-24" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6,946,425.19","0.05","6,946,425.19","6,472,000.00","6,472,000.00","104.02","United States","-","6.02","16-Jun-31","4.25","EUR","16-Jun-23" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","6,943,431.66","0.05","6,943,431.66","6,998,000.00","6,998,000.00","98.17","United Kingdom","-","1.63","04-Dec-45","3.38","EUR","04-Jun-15" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","6,942,809.23","0.05","6,942,809.23","7,142,000.00","7,142,000.00","96.11","France","-","2.09","09-Jun-26","1.38","EUR","09-Jun-20" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,933,960.33","0.05","6,933,960.33","7,766,000.00","7,766,000.00","89.22","Germany","-","5.40","31-Dec-79","3.50","EUR","20-Mar-15" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,932,998.85","0.05","6,932,998.85","7,482,000.00","7,482,000.00","92.52","United Kingdom","-","2.76","28-Jan-28","0.88","EUR","10-Jan-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,932,448.73","0.05","6,932,448.73","6,500,000.00","6,500,000.00","104.96","France","-","5.54","21-Nov-31","4.88","EUR","21-Nov-23" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,930,541.44","0.05","6,930,541.44","6,566,000.00","6,566,000.00","105.33","United Kingdom","-","5.85","10-Mar-32","4.79","EUR","10-Mar-23" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,931,532.23","0.05","6,931,532.23","6,700,000.00","6,700,000.00","101.97","Germany","-","11.01","16-Nov-38","4.13","EUR","16-Nov-18" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,924,552.02","0.05","6,924,552.02","7,825,000.00","7,825,000.00","88.39","Switzerland","-","3.49","05-Nov-28","0.25","EUR","05-Nov-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,913,517.21","0.05","6,913,517.21","6,900,000.00","6,900,000.00","99.45","Spain","-","2.63","09-Jan-28","3.50","EUR","09-Jan-24" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6,903,915.69","0.05","6,903,915.69","7,233,000.00","7,233,000.00","94.86","Italy","-","2.38","16-Sep-26","1.13","EUR","16-Jan-18" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,903,496.10","0.05","6,903,496.10","6,600,000.00","6,600,000.00","102.06","Germany","-","3.78","07-Sep-38","4.60","EUR","07-Sep-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,897,602.87","0.05","6,897,602.87","7,500,000.00","7,500,000.00","91.90","Spain","-","2.81","04-Feb-27","0.50","EUR","04-Feb-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,890,827.79","0.05","6,890,827.79","7,100,000.00","7,100,000.00","96.75","France","-","1.77","19-Jan-26","1.63","EUR","19-Jan-16" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,885,049.34","0.05","6,885,049.34","6,500,000.00","6,500,000.00","105.01","France","-","7.36","13-Jan-33","4.50","EUR","13-Jan-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,885,655.85","0.05","6,885,655.85","6,800,000.00","6,800,000.00","100.46","France","-","4.39","11-Jan-29","3.88","EUR","11-Jan-24" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6,876,505.84","0.05","6,876,505.84","6,550,000.00","6,550,000.00","104.83","United States","-","5.19","14-Mar-30","4.38","EUR","14-Mar-23" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6,857,234.70","0.05","6,857,234.70","6,900,000.00","6,900,000.00","96.66","Germany","-","4.65","26-May-49","3.25","EUR","22-Nov-18" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,858,367.47","0.05","6,858,367.47","7,292,000.00","7,292,000.00","93.21","United States","-","2.92","08-Apr-27","0.88","EUR","08-Apr-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,847,949.02","0.05","6,847,949.02","6,600,000.00","6,600,000.00","101.77","Germany","-","6.39","24-Aug-31","3.38","EUR","24-Feb-23" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,843,753.11","0.05","6,843,753.11","6,700,000.00","6,700,000.00","101.10","Canada","-","5.16","13-Dec-29","3.63","EUR","13-Dec-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,836,057.41","0.05","6,836,057.41","6,700,000.00","6,700,000.00","101.28","Spain","-","3.55","16-Jan-28","3.88","EUR","16-Jan-23" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","6,834,937.45","0.05","6,834,937.45","7,962,000.00","7,962,000.00","85.84","Switzerland","-","11.99","26-Mar-38","2.00","EUR","26-Mar-18" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6,827,481.78","0.05","6,827,481.78","6,700,000.00","6,700,000.00","101.37","Spain","-","5.85","09-Feb-32","4.13","EUR","09-Feb-24" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","6,826,033.43","0.05","6,826,033.43","6,500,000.00","6,500,000.00","102.99","Germany","-","7.08","22-Sep-32","3.97","EUR","22-Sep-22" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6,824,288.80","0.05","6,824,288.80","7,100,000.00","7,100,000.00","95.06","Spain","-","2.16","19-Jun-26","1.38","EUR","19-Jun-19" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,819,143.59","0.05","6,819,143.59","6,725,000.00","6,725,000.00","101.32","United States","-","7.47","21-Mar-34","3.76","EUR","21-Mar-24" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,820,155.37","0.05","6,820,155.37","7,217,000.00","7,217,000.00","94.40","Switzerland","-","1.06","03-Nov-26","0.25","EUR","03-Nov-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,811,914.76","0.05","6,811,914.76","6,300,000.00","6,300,000.00","104.89","France","-","7.58","14-Jun-33","4.13","EUR","14-Jun-23" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","6,805,707.07","0.05","6,805,707.07","5,479,000.00","5,479,000.00","122.16","France","-","7.60","25-Nov-33","6.13","EUR","25-Nov-03" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,800,287.27","0.05","6,800,287.27","7,100,000.00","7,100,000.00","94.72","France","-","4.24","27-Sep-28","2.13","EUR","27-Sep-18" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,796,150.56","0.05","6,796,150.56","6,600,000.00","6,600,000.00","102.08","Spain","-","4.32","22-Apr-34","5.00","EUR","22-Jan-24" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,792,486.36","0.05","6,792,486.36","7,374,000.00","7,374,000.00","92.11","United States","-","2.43","14-Sep-26","0.00","EUR","14-Sep-21" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6,788,715.78","0.05","6,788,715.78","6,623,000.00","6,623,000.00","100.98","Sweden","-","2.48","09-Nov-26","4.00","EUR","09-Nov-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,777,367.18","0.05","6,777,367.18","7,200,000.00","7,200,000.00","94.12","France","-","1.89","24-Feb-26","0.13","EUR","24-Feb-20" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6,775,573.99","0.05","6,775,573.99","8,851,000.00","8,851,000.00","75.85","United States","-","13.45","18-Sep-39","1.35","EUR","18-Sep-19" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6,760,663.24","0.05","6,760,663.24","7,283,000.00","7,283,000.00","92.83","Italy","-","2.14","28-May-26","0.00","EUR","28-Sep-21" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,758,719.26","0.05","6,758,719.26","7,500,000.00","7,500,000.00","89.92","Netherlands","-","5.42","16-Feb-31","1.75","EUR","16-Feb-22" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6,757,887.14","0.05","6,757,887.14","7,293,000.00","7,293,000.00","92.23","Finland","-","3.06","14-May-27","0.50","EUR","14-May-20" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,742,621.67","0.05","6,742,621.67","7,000,000.00","7,000,000.00","96.22","France","-","1.15","27-May-25","0.13","EUR","27-Nov-19" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6,738,820.51","0.05","6,738,820.51","7,107,000.00","7,107,000.00","94.73","Italy","-","1.62","17-Nov-25","0.25","EUR","17-Jan-22" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,737,241.82","0.05","6,737,241.82","6,900,000.00","6,900,000.00","96.25","Spain","-","1.97","13-Apr-26","1.46","EUR","13-Apr-16" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,729,557.93","0.05","6,729,557.93","6,300,000.00","6,300,000.00","105.37","France","-","7.95","27-Nov-33","4.38","EUR","27-Nov-23" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6,727,098.01","0.05","6,727,098.01","6,300,000.00","6,300,000.00","104.86","Germany","-","7.85","28-Sep-33","3.88","EUR","28-Sep-23" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6,728,085.16","0.05","6,728,085.16","8,191,000.00","8,191,000.00","81.78","France","-","7.53","31-Dec-79","2.13","EUR","25-Jan-21" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,724,085.84","0.05","6,724,085.84","7,100,000.00","7,100,000.00","94.35","Spain","-","3.65","12-Jan-28","1.72","EUR","12-Sep-17" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,722,533.31","0.05","6,722,533.31","8,305,000.00","8,305,000.00","80.88","United States","-","7.38","17-Feb-33","0.60","EUR","17-Feb-21" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,722,604.90","0.05","6,722,604.90","6,823,000.00","6,823,000.00","97.34","Germany","-","2.32","22-Aug-26","2.00","EUR","22-May-20" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","6,707,896.50","0.05","6,707,896.50","7,000,000.00","7,000,000.00","95.18","France","-","2.17","29-Jun-26","0.88","EUR","29-Mar-22" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,694,648.95","0.05","6,694,648.95","7,340,000.00","7,340,000.00","89.99","United States","-","4.75","09-May-30","1.38","EUR","09-May-19" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,692,978.50","0.05","6,692,978.50","7,378,000.00","7,378,000.00","90.55","United States","-","4.65","07-Feb-29","1.25","EUR","07-Feb-22" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","6,685,103.81","0.05","6,685,103.81","6,192,000.00","6,192,000.00","104.33","Italy","-","7.46","19-May-33","4.25","EUR","19-May-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,681,030.85","0.05","6,681,030.85","6,976,000.00","6,976,000.00","94.88","France","-","2.14","11-Jun-26","1.13","EUR","11-Jan-18" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,680,377.97","0.05","6,680,377.97","7,200,000.00","7,200,000.00","92.52","France","-","2.40","15-Sep-27","0.50","EUR","15-Sep-20" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","6,676,640.84","0.05","6,676,640.84","7,018,000.00","7,018,000.00","94.40","Ireland","-","2.10","25-May-26","0.88","EUR","25-May-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,674,530.98","0.05","6,674,530.98","7,000,000.00","7,000,000.00","94.96","France","-","4.48","15-Jan-29","2.00","EUR","15-Jan-19" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,659,005.93","0.05","6,659,005.93","5,900,000.00","5,900,000.00","110.94","Netherlands","-","6.84","14-Nov-33","5.25","EUR","14-Nov-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,659,361.79","0.05","6,659,361.79","6,258,000.00","6,258,000.00","104.69","United States","-","5.63","31-Oct-30","4.25","EUR","31-Oct-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,642,098.88","0.05","6,642,098.88","6,500,000.00","6,500,000.00","100.36","France","-","1.47","12-Oct-26","4.00","EUR","12-Oct-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,623,137.17","0.05","6,623,137.17","6,500,000.00","6,500,000.00","98.88","France","-","2.96","16-Jun-32","3.88","EUR","16-Jun-22" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,622,226.12","0.05","6,622,226.12","7,414,000.00","7,414,000.00","87.91","United States","-","9.89","20-May-35","1.65","EUR","20-May-16" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6,616,514.92","0.05","6,616,514.92","7,584,000.00","7,584,000.00","87.10","Switzerland","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,615,926.33","0.05","6,615,926.33","7,800,000.00","7,800,000.00","84.78","Netherlands","-","4.67","01-Feb-30","0.25","EUR","11-Jan-21" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","6,616,606.34","0.05","6,616,606.34","6,674,000.00","6,674,000.00","98.95","United States","-","1.88","03-Mar-26","2.88","EUR","03-Mar-14" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","6,610,302.26","0.05","6,610,302.26","7,030,000.00","7,030,000.00","94.00","United States","-","2.87","16-Mar-27","1.13","EUR","16-Mar-15" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,601,140.87","0.05","6,601,140.87","6,800,000.00","6,800,000.00","96.62","France","-","1.76","29-Jan-26","2.88","EUR","29-Apr-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,602,388.99","0.05","6,602,388.99","6,539,000.00","6,539,000.00","98.55","United States","-","3.84","24-May-28","2.88","EUR","24-May-13" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,598,506.34","0.05","6,598,506.34","6,800,000.00","6,800,000.00","96.52","France","-","1.45","18-Sep-25","1.00","EUR","18-Mar-22" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6,591,859.39","0.05","6,591,859.39","7,103,000.00","7,103,000.00","92.18","United States","-","2.92","30-Mar-27","0.63","EUR","30-Mar-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,588,183.34","0.05","6,588,183.34","7,200,000.00","7,200,000.00","91.45","France","-","2.84","19-Feb-28","0.50","EUR","19-Feb-20" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","6,585,407.25","0.05","6,585,407.25","6,378,000.00","6,378,000.00","102.15","United States","-","5.02","15-Nov-29","3.88","EUR","29-Apr-19" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,584,188.73","0.05","6,584,188.73","6,992,000.00","6,992,000.00","93.81","Italy","-","2.58","19-Nov-26","1.00","EUR","19-Nov-19" "RWE","RWE AG RegS","Electric","Fixed Income","6,581,722.58","0.05","6,581,722.58","6,584,000.00","6,584,000.00","98.49","Germany","-","1.33","24-Aug-25","2.50","EUR","24-Aug-22" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,576,852.66","0.04","6,576,852.66","6,955,000.00","6,955,000.00","93.36","Germany","-","3.94","11-May-28","1.38","EUR","11-May-16" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,575,001.19","0.04","6,575,001.19","6,751,000.00","6,751,000.00","97.31","United Kingdom","-","2.86","15-Mar-27","2.50","EUR","15-Mar-16" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6,571,976.49","0.04","6,571,976.49","6,731,000.00","6,731,000.00","95.75","United States","-","3.83","25-May-28","2.25","EUR","25-May-16" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6,569,149.38","0.04","6,569,149.38","7,200,000.00","7,200,000.00","90.04","United States","-","4.78","10-Apr-29","1.25","EUR","10-Apr-19" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,559,549.90","0.04","6,559,549.90","6,842,000.00","6,842,000.00","93.92","Canada","-","4.71","26-Apr-29","2.13","EUR","26-Apr-22" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6,554,026.76","0.04","6,554,026.76","6,689,000.00","6,689,000.00","96.41","Germany","-","1.92","07-Apr-26","1.63","EUR","04-Apr-17" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,553,805.99","0.04","6,553,805.99","6,400,000.00","6,400,000.00","101.91","United States","-","6.01","06-Feb-31","3.63","EUR","06-Feb-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,540,617.16","0.04","6,540,617.16","7,000,000.00","7,000,000.00","93.20","France","-","2.01","13-Apr-27","0.25","EUR","13-Apr-21" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,530,413.29","0.04","6,530,413.29","6,150,000.00","6,150,000.00","103.03","United States","-","3.05","03-Aug-27","4.87","EUR","13-Feb-23" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","6,529,616.04","0.04","6,529,616.04","6,800,000.00","6,800,000.00","91.72","Germany","-","5.80","31-Dec-79","4.38","EUR","28-Mar-22" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","6,528,548.23","0.04","6,528,548.23","6,753,000.00","6,753,000.00","95.93","United States","-","2.38","27-Sep-26","1.50","EUR","27-Sep-18" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,524,524.62","0.04","6,524,524.62","6,900,000.00","6,900,000.00","94.50","France","-","1.82","02-Feb-26","0.38","EUR","02-Feb-22" "AAPL","APPLE INC","Technology","Fixed Income","6,518,270.57","0.04","6,518,270.57","6,944,000.00","6,944,000.00","92.71","United States","-","4.84","24-May-29","1.38","EUR","24-May-17" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6,486,132.04","0.04","6,486,132.04","5,300,000.00","5,300,000.00","118.40","France","-","11.96","30-Jun-42","5.38","EUR","03-Nov-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,485,309.23","0.04","6,485,309.23","7,900,000.00","7,900,000.00","81.92","France","-","7.45","14-Jan-32","0.88","EUR","14-Jan-20" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6,467,204.46","0.04","6,467,204.46","7,200,000.00","7,200,000.00","89.77","France","-","3.39","03-Sep-27","0.10","EUR","03-Sep-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","6,461,190.87","0.04","6,461,190.87","7,000,000.00","7,000,000.00","92.20","Spain","-","2.75","14-Jan-27","0.50","EUR","14-Jan-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,447,039.25","0.04","6,447,039.25","6,300,000.00","6,300,000.00","101.56","Netherlands","-","3.54","16-Jan-28","4.00","EUR","16-Jan-23" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6,442,327.04","0.04","6,442,327.04","7,600,000.00","7,600,000.00","83.72","Germany","-","6.26","26-May-41","1.25","EUR","23-Sep-20" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6,435,289.18","0.04","6,435,289.18","6,000,000.00","6,000,000.00","105.13","Italy","-","2.40","15-Nov-27","5.85","EUR","15-Nov-22" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","6,432,877.74","0.04","6,432,877.74","6,537,000.00","6,537,000.00","95.67","United Kingdom","-","7.00","07-Apr-32","2.82","EUR","07-Apr-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","6,429,189.27","0.04","6,429,189.27","6,200,000.00","6,200,000.00","102.87","France","-","8.77","11-Jan-35","4.00","EUR","11-Jan-23" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","6,428,114.02","0.04","6,428,114.02","7,023,000.00","7,023,000.00","91.53","Switzerland","-","5.66","26-Mar-30","1.50","EUR","26-Mar-18" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6,422,388.10","0.04","6,422,388.10","7,600,000.00","7,600,000.00","84.46","France","-","6.70","11-Feb-31","0.38","EUR","11-Feb-20" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,415,142.04","0.04","6,415,142.04","6,864,000.00","6,864,000.00","92.90","Germany","-","3.03","06-May-27","0.63","EUR","06-Nov-19" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,407,068.67","0.04","6,407,068.67","6,570,000.00","6,570,000.00","96.81","United States","-","1.08","09-May-26","0.81","EUR","09-May-19" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6,406,900.99","0.04","6,406,900.99","6,640,000.00","6,640,000.00","96.19","Netherlands","-","2.73","20-Jan-27","1.63","EUR","06-Nov-14" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","6,389,629.33","0.04","6,389,629.33","6,858,000.00","6,858,000.00","91.87","France","-","5.74","09-Jun-30","1.63","EUR","09-Jun-20" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,389,842.18","0.04","6,389,842.18","6,155,000.00","6,155,000.00","102.91","Switzerland","-","5.03","11-Jan-31","4.38","EUR","11-Jan-23" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","6,382,583.60","0.04","6,382,583.60","7,121,000.00","7,121,000.00","88.88","Italy","-","3.08","31-Dec-79","1.38","EUR","08-Mar-21" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","6,373,283.96","0.04","6,373,283.96","6,695,000.00","6,695,000.00","93.92","United States","-","2.99","21-May-27","1.50","EUR","21-May-19" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","6,367,335.80","0.04","6,367,335.80","6,727,000.00","6,727,000.00","93.73","Italy","-","3.21","26-Jul-27","1.38","EUR","26-Jul-17" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","6,364,786.20","0.04","6,364,786.20","6,822,000.00","6,822,000.00","92.67","Italy","-","4.39","04-Dec-28","2.00","EUR","04-Dec-20" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","6,360,633.88","0.04","6,360,633.88","6,556,000.00","6,556,000.00","96.03","Netherlands","-","2.16","07-Jul-26","1.38","EUR","07-Jul-16" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,359,840.45","0.04","6,359,840.45","6,364,000.00","6,364,000.00","98.16","Italy","-","1.12","26-May-25","2.13","EUR","26-May-20" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,354,097.19","0.04","6,354,097.19","6,161,000.00","6,161,000.00","99.68","United Kingdom","-","0.94","01-Apr-26","3.50","EUR","01-Apr-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","6,336,982.81","0.04","6,336,982.81","6,200,000.00","6,200,000.00","101.45","France","-","5.12","11-Jan-30","3.63","EUR","11-Jan-23" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,337,292.57","0.04","6,337,292.57","6,539,000.00","6,539,000.00","96.54","Germany","-","1.59","11-Nov-25","1.00","EUR","11-May-18" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","6,336,380.70","0.04","6,336,380.70","5,397,000.00","5,397,000.00","115.28","Netherlands","-","7.19","07-Dec-43","7.00","EUR","22-Nov-22" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,333,042.60","0.04","6,333,042.60","6,325,000.00","6,325,000.00","98.10","Canada","-","7.25","03-Aug-32","3.13","EUR","03-Aug-22" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,329,796.46","0.04","6,329,796.46","7,100,000.00","7,100,000.00","88.70","Germany","-","4.35","22-Sep-28","0.88","EUR","23-Sep-20" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","6,318,148.08","0.04","6,318,148.08","6,871,000.00","6,871,000.00","91.34","United Kingdom","-","2.42","23-Sep-31","1.20","EUR","23-Mar-21" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,312,638.81","0.04","6,312,638.81","7,588,000.00","7,588,000.00","82.92","United States","-","6.17","26-Oct-31","0.65","EUR","26-Oct-20" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","6,310,808.07","0.04","6,310,808.07","5,900,000.00","5,900,000.00","104.65","France","-","4.05","06-Oct-28","4.88","EUR","06-Oct-23" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6,308,799.33","0.04","6,308,799.33","7,003,000.00","7,003,000.00","90.08","United States","-","3.89","18-Mar-28","0.45","EUR","18-Sep-19" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6,304,543.35","0.04","6,304,543.35","6,405,000.00","6,405,000.00","97.41","Italy","-","1.26","21-Jul-25","1.50","EUR","21-Jan-19" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,305,301.68","0.04","6,305,301.68","6,275,000.00","6,275,000.00","100.20","United States","-","9.63","28-Feb-36","3.75","EUR","28-Feb-24" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","6,298,679.26","0.04","6,298,679.26","5,725,000.00","5,725,000.00","105.58","Italy","-","3.52","31-Dec-79","6.38","EUR","16-Jan-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,288,952.55","0.04","6,288,952.55","7,010,000.00","7,010,000.00","88.50","United States","-","5.66","08-Apr-30","1.25","EUR","08-Apr-19" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","6,286,275.00","0.04","6,286,275.00","6,700,000.00","6,700,000.00","93.83","Germany","-","1.66","01-Dec-25","0.00","EUR","01-Sep-21" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,282,859.03","0.04","6,282,859.03","6,977,000.00","6,977,000.00","88.50","Germany","-","11.24","03-Jul-37","2.13","EUR","03-Jul-17" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,282,146.32","0.04","6,282,146.32","6,288,000.00","6,288,000.00","97.76","Switzerland","-","2.09","15-Jun-27","2.75","EUR","15-Jun-22" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","6,276,742.07","0.04","6,276,742.07","6,175,000.00","6,175,000.00","100.84","Germany","-","4.17","11-Oct-28","3.88","EUR","11-Jan-24" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,273,731.97","0.04","6,273,731.97","7,586,000.00","7,586,000.00","82.63","United States","-","7.57","20-Feb-32","0.75","EUR","20-Feb-20" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6,264,866.14","0.04","6,264,866.14","5,900,000.00","5,900,000.00","103.05","France","-","6.16","17-Jul-31","3.88","EUR","06-Jun-23" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,265,397.31","0.04","6,265,397.31","7,075,000.00","7,075,000.00","87.56","United States","-","3.08","15-Sep-81","1.88","EUR","16-Sep-21" "NFLX","NETFLIX INC","Communications","Fixed Income","6,264,514.55","0.04","6,264,514.55","5,838,000.00","5,838,000.00","105.61","United States","-","4.52","15-May-29","4.63","EUR","26-Oct-18" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,261,807.56","0.04","6,261,807.56","6,200,000.00","6,200,000.00","100.40","France","-","3.59","25-Jan-28","3.50","EUR","25-Jan-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,257,630.97","0.04","6,257,630.97","6,596,000.00","6,596,000.00","94.67","United States","-","2.77","29-Jan-27","1.25","EUR","31-Jan-19" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6,258,122.95","0.04","6,258,122.95","6,000,000.00","6,000,000.00","100.68","Belgium","-","1.13","06-Jun-26","4.50","EUR","06-Jun-23" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","6,254,723.61","0.04","6,254,723.61","6,502,000.00","6,502,000.00","95.29","United States","-","2.38","25-Sep-26","1.80","EUR","25-Sep-18" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","6,252,936.66","0.04","6,252,936.66","6,600,000.00","6,600,000.00","94.49","Spain","-","2.71","19-Jan-27","1.38","EUR","19-Jan-17" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,252,091.18","0.04","6,252,091.18","6,151,000.00","6,151,000.00","98.97","Belgium","-","1.90","31-Mar-26","2.70","EUR","31-Mar-14" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,246,507.84","0.04","6,246,507.84","6,800,000.00","6,800,000.00","91.85","France","-","4.74","25-Mar-29","2.00","EUR","25-Mar-19" "T","AT&T INC","Communications","Fixed Income","6,242,388.68","0.04","6,242,388.68","7,033,000.00","7,033,000.00","88.68","United States","-","9.51","15-Mar-35","2.45","EUR","09-Mar-15" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6,242,232.75","0.04","6,242,232.75","6,700,000.00","6,700,000.00","93.07","United Kingdom","-","2.19","18-Jun-26","0.13","EUR","18-Jun-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","6,241,059.90","0.04","6,241,059.90","6,421,000.00","6,421,000.00","96.09","Switzerland","-","1.93","01-Apr-26","1.13","EUR","01-Apr-20" "T","AT&T INC","Communications","Fixed Income","6,230,406.02","0.04","6,230,406.02","6,186,000.00","6,186,000.00","99.75","United States","-","1.49","17-Dec-25","3.50","EUR","13-Nov-13" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,221,047.50","0.04","6,221,047.50","6,100,000.00","6,100,000.00","101.64","France","-","3.62","23-Feb-29","3.88","EUR","23-Feb-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,214,053.10","0.04","6,214,053.10","5,700,000.00","5,700,000.00","107.46","Netherlands","-","8.56","21-Nov-34","4.50","EUR","21-Nov-22" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","6,213,591.49","0.04","6,213,591.49","6,548,000.00","6,548,000.00","94.19","Luxembourg","-","2.00","17-Apr-26","0.75","EUR","17-Oct-19" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6,210,439.52","0.04","6,210,439.52","6,149,000.00","6,149,000.00","99.18","France","-","1.47","31-Dec-79","3.88","EUR","20-May-14" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","6,204,815.98","0.04","6,204,815.98","5,500,000.00","5,500,000.00","108.66","Germany","-","3.79","31-Dec-79","7.50","EUR","06-Sep-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,195,672.31","0.04","6,195,672.31","6,636,000.00","6,636,000.00","93.33","Italy","-","3.83","20-Mar-28","1.75","EUR","20-Mar-18" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,191,529.84","0.04","6,191,529.84","6,300,000.00","6,300,000.00","97.24","Netherlands","-","1.14","28-May-25","1.25","EUR","28-May-20" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,179,628.99","0.04","6,179,628.99","6,356,000.00","6,356,000.00","95.51","United States","-","3.01","15-Jun-27","2.20","EUR","15-Feb-19" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,173,436.96","0.04","6,173,436.96","6,300,000.00","6,300,000.00","97.54","Netherlands","-","1.75","10-Jan-26","2.13","EUR","10-Jan-19" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6,170,068.19","0.04","6,170,068.19","5,476,000.00","5,476,000.00","108.76","France","-","6.96","11-Jul-43","5.50","EUR","11-Apr-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6,168,815.76","0.04","6,168,815.76","6,700,000.00","6,700,000.00","91.95","Netherlands","-","2.63","01-Dec-27","0.38","EUR","01-Dec-21" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","6,165,621.15","0.04","6,165,621.15","6,050,000.00","6,050,000.00","100.88","United States","-","5.41","15-Jun-30","3.63","EUR","25-Oct-19" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","6,165,268.05","0.04","6,165,268.05","6,319,000.00","6,319,000.00","95.69","Switzerland","-","3.83","26-May-28","2.25","EUR","26-May-16" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,162,483.51","0.04","6,162,483.51","6,600,000.00","6,600,000.00","93.27","France","-","2.73","13-Jan-27","0.50","EUR","13-Sep-16" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","6,152,844.83","0.04","6,152,844.83","6,100,000.00","6,100,000.00","98.48","Netherlands","-","1.91","15-May-26","2.75","EUR","15-May-20" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6,149,307.31","0.04","6,149,307.31","6,580,000.00","6,580,000.00","93.28","Italy","-","2.73","18-Jan-28","0.93","EUR","18-Jan-22" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,136,616.94","0.04","6,136,616.94","7,000,000.00","7,000,000.00","87.64","Netherlands","-","3.80","18-Feb-29","0.25","EUR","17-Nov-20" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6,135,573.47","0.04","6,135,573.47","5,998,000.00","5,998,000.00","100.81","Switzerland","-","2.41","03-Nov-26","3.75","EUR","03-May-23" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6,126,336.80","0.04","6,126,336.80","6,592,000.00","6,592,000.00","92.15","Australia","-","4.24","30-Aug-28","1.38","EUR","30-Aug-18" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","6,125,139.67","0.04","6,125,139.67","6,500,000.00","6,500,000.00","94.15","Germany","-","1.85","17-Feb-27","0.75","EUR","17-Feb-21" "INTNED","ING BANK NV RegS","Banking","Fixed Income","6,122,304.75","0.04","6,122,304.75","5,900,000.00","5,900,000.00","101.77","Netherlands","-","2.37","02-Oct-26","4.13","EUR","02-Oct-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,117,257.00","0.04","6,117,257.00","6,100,000.00","6,100,000.00","99.54","Spain","-","4.32","09-Jan-30","3.50","EUR","09-Jan-24" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6,116,534.15","0.04","6,116,534.15","7,147,000.00","7,147,000.00","84.24","France","-","7.08","10-Jul-42","1.88","EUR","10-Jan-22" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6,114,976.52","0.04","6,114,976.52","6,400,000.00","6,400,000.00","94.44","France","-","3.03","07-Jun-27","1.38","EUR","07-Dec-16" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6,115,412.07","0.04","6,115,412.07","5,900,000.00","5,900,000.00","102.89","Netherlands","-","2.66","27-Jan-28","4.63","EUR","27-Oct-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,114,411.10","0.04","6,114,411.10","5,600,000.00","5,600,000.00","104.13","France","-","4.87","31-Dec-79","5.38","EUR","18-Apr-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,109,864.89","0.04","6,109,864.89","7,026,000.00","7,026,000.00","86.80","United States","-","5.62","21-Jan-30","0.88","EUR","21-Jan-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,110,228.79","0.04","6,110,228.79","6,802,000.00","6,802,000.00","89.79","United States","-","3.81","11-Feb-28","0.30","EUR","11-Feb-20" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,109,597.59","0.04","6,109,597.59","6,617,000.00","6,617,000.00","90.92","Belgium","-","5.67","18-Apr-30","1.50","EUR","20-Apr-15" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,096,407.56","0.04","6,096,407.56","6,900,000.00","6,900,000.00","88.33","Spain","-","3.82","11-Feb-28","0.20","EUR","11-Feb-21" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6,094,713.29","0.04","6,094,713.29","5,749,000.00","5,749,000.00","102.33","Finland","-","3.69","05-May-28","4.13","EUR","05-May-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,094,972.75","0.04","6,094,972.75","5,900,000.00","5,900,000.00","101.86","France","-","3.38","16-Nov-27","4.00","EUR","16-Nov-22" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","6,089,203.06","0.04","6,089,203.06","6,400,000.00","6,400,000.00","94.81","France","-","1.63","24-Nov-30","1.00","EUR","24-Nov-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","6,086,769.05","0.04","6,086,769.05","6,515,000.00","6,515,000.00","93.43","Switzerland","-","2.19","14-Jun-26","0.00","EUR","14-Jun-21" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6,070,621.23","0.04","6,070,621.23","5,923,000.00","5,923,000.00","102.01","Italy","-","3.54","16-Feb-29","4.45","EUR","16-Feb-23" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6,067,157.54","0.04","6,067,157.54","6,195,000.00","6,195,000.00","96.96","Italy","-","1.15","16-Jun-26","1.25","EUR","16-Jun-20" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","6,063,010.34","0.04","6,063,010.34","6,175,000.00","6,175,000.00","96.42","Sweden","-","3.00","25-May-27","2.10","EUR","25-May-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,058,182.08","0.04","6,058,182.08","5,812,000.00","5,812,000.00","100.81","Italy","-","2.00","19-May-26","4.00","EUR","19-May-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,053,630.49","0.04","6,053,630.49","5,700,000.00","5,700,000.00","103.86","France","-","3.96","28-Sep-29","4.75","EUR","28-Sep-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,047,468.07","0.04","6,047,468.07","6,400,000.00","6,400,000.00","94.21","Spain","-","3.70","08-Feb-28","2.13","EUR","08-Feb-18" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,044,449.52","0.04","6,044,449.52","6,600,000.00","6,600,000.00","90.52","France","-","3.82","17-Apr-29","1.13","EUR","17-Apr-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,038,413.17","0.04","6,038,413.17","6,400,000.00","6,400,000.00","94.29","Italy","-","1.88","24-Feb-26","0.63","EUR","24-Feb-21" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,033,475.67","0.04","6,033,475.67","6,400,000.00","6,400,000.00","94.10","Germany","-","3.57","23-Feb-28","1.88","EUR","23-Feb-22" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","6,033,434.39","0.04","6,033,434.39","5,548,000.00","5,548,000.00","104.82","Australia","-","7.29","03-May-33","4.38","EUR","03-May-23" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","6,032,029.80","0.04","6,032,029.80","6,200,000.00","6,200,000.00","96.67","Luxembourg","-","1.58","19-Nov-25","1.75","EUR","19-Nov-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,031,005.49","0.04","6,031,005.49","5,400,000.00","5,400,000.00","107.09","France","-","7.11","02-Jun-33","5.63","EUR","02-Jun-23" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6,024,029.02","0.04","6,024,029.02","5,400,000.00","5,400,000.00","109.83","United States","-","8.39","15-Nov-34","4.75","EUR","15-Nov-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,023,055.73","0.04","6,023,055.73","5,900,000.00","5,900,000.00","101.37","France","-","8.29","03-Feb-34","3.75","EUR","17-Jan-24" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","6,021,748.63","0.04","6,021,748.63","5,500,000.00","5,500,000.00","106.00","France","-","3.68","31-Dec-79","7.25","EUR","03-Jul-23" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","6,019,149.34","0.04","6,019,149.34","6,191,000.00","6,191,000.00","96.02","United Kingdom","-","2.02","12-May-26","1.38","EUR","22-Mar-16" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","6,017,402.52","0.04","6,017,402.52","6,300,000.00","6,300,000.00","93.26","France","-","7.09","15-Apr-32","2.38","EUR","15-Apr-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,012,595.16","0.04","6,012,595.16","5,700,000.00","5,700,000.00","102.47","France","-","3.79","11-Jul-29","4.25","EUR","11-Jan-23" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","6,009,602.97","0.04","6,009,602.97","6,887,000.00","6,887,000.00","87.01","Italy","-","5.52","25-Jan-30","1.50","EUR","25-Nov-21" "AAPL","APPLE INC","Technology","Fixed Income","6,005,016.81","0.04","6,005,016.81","6,331,000.00","6,331,000.00","94.85","United States","-","1.62","15-Nov-25","0.00","EUR","15-Nov-19" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,002,247.01","0.04","6,002,247.01","6,400,000.00","6,400,000.00","93.78","Spain","-","1.94","24-Mar-27","0.50","EUR","24-Mar-21" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,997,662.10","0.04","5,997,662.10","6,248,000.00","6,248,000.00","94.46","United States","-","2.92","25-Apr-28","1.66","EUR","25-Apr-18" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,994,408.52","0.04","5,994,408.52","6,600,000.00","6,600,000.00","90.42","France","-","4.07","05-Jun-28","0.50","EUR","05-Jun-20" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5,994,895.87","0.04","5,994,895.87","6,200,000.00","6,200,000.00","95.11","France","-","2.96","24-May-27","1.88","EUR","24-May-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,983,015.44","0.04","5,983,015.44","5,800,000.00","5,800,000.00","102.68","Netherlands","-","3.37","22-Feb-33","5.13","EUR","22-Nov-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,972,836.06","0.04","5,972,836.06","6,655,000.00","6,655,000.00","89.73","Italy","-","3.88","16-Mar-28","0.75","EUR","16-Mar-21" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","5,967,197.52","0.04","5,967,197.52","5,800,000.00","5,800,000.00","101.09","France","-","4.82","07-Sep-29","3.25","EUR","07-Sep-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,965,326.16","0.04","5,965,326.16","6,400,000.00","6,400,000.00","92.20","France","-","5.95","12-Sep-30","1.88","EUR","12-Sep-18" "SAPGR","SAP SE RegS","Technology","Fixed Income","5,964,769.52","0.04","5,964,769.52","6,500,000.00","6,500,000.00","91.69","Germany","-","6.48","10-Mar-31","1.63","EUR","10-Dec-18" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,963,351.99","0.04","5,963,351.99","6,098,000.00","6,098,000.00","96.89","Italy","-","2.49","24-Oct-26","2.13","EUR","24-Oct-16" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,957,698.39","0.04","5,957,698.39","5,739,000.00","5,739,000.00","101.56","United Kingdom","-","3.12","06-Sep-28","4.07","EUR","06-Sep-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,956,465.92","0.04","5,956,465.92","5,662,000.00","5,662,000.00","101.78","Sweden","-","3.72","09-May-28","3.88","EUR","09-May-23" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","5,955,941.68","0.04","5,955,941.68","6,300,000.00","6,300,000.00","93.91","Spain","-","2.22","08-Jul-26","0.88","EUR","08-Jul-19" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5,955,530.75","0.04","5,955,530.75","5,490,000.00","5,490,000.00","106.84","United States","-","6.39","15-Nov-31","4.50","EUR","15-Nov-22" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,955,099.12","0.04","5,955,099.12","5,573,000.00","5,573,000.00","105.21","United States","-","8.55","02-Nov-34","4.13","EUR","02-Nov-22" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","5,955,652.92","0.04","5,955,652.92","6,200,000.00","6,200,000.00","95.60","Austria","-","2.57","07-Dec-26","1.50","EUR","07-Dec-16" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5,947,056.24","0.04","5,947,056.24","6,345,000.00","6,345,000.00","93.60","United Kingdom","-","3.74","03-Mar-28","1.88","EUR","03-Mar-21" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,940,966.39","0.04","5,940,966.39","5,400,000.00","5,400,000.00","108.05","Spain","-","4.80","14-Nov-30","5.38","EUR","14-Nov-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,926,708.62","0.04","5,926,708.62","5,900,000.00","5,900,000.00","100.17","Germany","-","4.31","22-Nov-28","3.00","EUR","22-Feb-24" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","5,926,806.22","0.04","5,926,806.22","6,396,000.00","6,396,000.00","92.57","Canada","-","2.76","18-Jan-27","0.50","EUR","18-Jan-22" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,925,075.26","0.04","5,925,075.26","5,800,000.00","5,800,000.00","101.25","Belgium","-","5.11","17-Apr-35","4.75","EUR","17-Jan-24" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,916,521.49","0.04","5,916,521.49","5,600,000.00","5,600,000.00","101.66","Spain","-","1.95","16-May-27","4.63","EUR","16-May-23" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5,914,223.01","0.04","5,914,223.01","6,000,000.00","6,000,000.00","98.56","France","-","1.94","25-Mar-26","2.50","EUR","25-Mar-14" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,912,958.49","0.04","5,912,958.49","6,200,000.00","6,200,000.00","95.37","Spain","-","1.96","27-Mar-26","1.13","EUR","27-Mar-19" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,911,145.11","0.04","5,911,145.11","5,800,000.00","5,800,000.00","101.15","Netherlands","-","6.77","15-Jan-32","3.88","EUR","15-Jan-24" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5,911,149.15","0.04","5,911,149.15","5,501,000.00","5,501,000.00","104.21","United Kingdom","-","3.67","07-Jul-28","4.50","EUR","07-Jul-20" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,909,753.76","0.04","5,909,753.76","5,500,000.00","5,500,000.00","103.35","Belgium","-","4.36","19-Apr-30","4.38","EUR","19-Apr-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,909,648.92","0.04","5,909,648.92","5,900,000.00","5,900,000.00","98.52","Germany","-","8.06","08-Sep-33","3.00","EUR","08-Sep-22" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","5,906,017.32","0.04","5,906,017.32","5,898,000.00","5,898,000.00","97.84","United Kingdom","-","1.94","09-Apr-26","2.38","EUR","09-Apr-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,894,178.33","0.04","5,894,178.33","6,205,000.00","6,205,000.00","93.56","United States","-","3.92","12-Jun-29","1.81","EUR","12-Jun-18" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","5,881,048.36","0.04","5,881,048.36","5,875,000.00","5,875,000.00","99.61","Germany","-","8.41","02-Feb-34","3.38","EUR","02-Feb-24" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,879,244.43","0.04","5,879,244.43","5,589,000.00","5,589,000.00","105.06","Switzerland","-","5.85","17-Mar-32","4.75","EUR","17-Mar-23" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","5,875,133.14","0.04","5,875,133.14","5,800,000.00","5,800,000.00","99.63","Germany","-","3.13","21-Sep-27","3.25","EUR","21-Sep-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,874,702.23","0.04","5,874,702.23","6,997,000.00","6,997,000.00","82.84","United States","-","8.39","18-May-33","1.30","EUR","18-May-20" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5,870,914.23","0.04","5,870,914.23","6,300,000.00","6,300,000.00","92.23","Portugal","-","5.10","21-Sep-29","1.88","EUR","21-Mar-22" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","5,869,222.84","0.04","5,869,222.84","5,800,000.00","5,800,000.00","100.77","Netherlands","-","9.55","16-Feb-36","3.88","EUR","16-Feb-24" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","5,863,849.21","0.04","5,863,849.21","5,993,000.00","5,993,000.00","97.36","United States","-","1.70","16-Jan-26","2.50","EUR","16-Jan-19" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,861,637.07","0.04","5,861,637.07","6,010,000.00","6,010,000.00","97.36","United States","-","1.81","25-Feb-26","2.00","EUR","25-Feb-16" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,860,939.99","0.04","5,860,939.99","6,045,000.00","6,045,000.00","95.71","United Kingdom","-","1.92","29-Mar-26","1.25","EUR","29-Mar-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,860,595.91","0.04","5,860,595.91","6,200,000.00","6,200,000.00","94.48","France","-","1.62","17-Nov-26","0.13","EUR","17-Nov-21" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,859,282.01","0.04","5,859,282.01","5,769,000.00","5,769,000.00","100.19","Sweden","-","1.57","14-Nov-25","3.75","EUR","14-Nov-22" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,857,654.04","0.04","5,857,654.04","6,352,000.00","6,352,000.00","91.78","United Kingdom","-","5.37","16-Jan-30","2.25","EUR","16-Aug-17" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,856,959.02","0.04","5,856,959.02","5,537,000.00","5,537,000.00","103.14","Italy","-","3.15","06-Sep-27","4.75","EUR","06-Sep-22" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5,857,897.51","0.04","5,857,897.51","5,259,000.00","5,259,000.00","109.01","Netherlands","-","7.14","03-Nov-43","6.00","EUR","03-May-23" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,853,917.87","0.04","5,853,917.87","6,134,000.00","6,134,000.00","92.99","United States","-","6.26","15-Jun-31","3.13","EUR","15-Feb-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,854,129.53","0.04","5,854,129.53","5,600,000.00","5,600,000.00","104.31","France","-","5.34","07-Mar-30","4.13","EUR","07-Mar-23" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,854,917.22","0.04","5,854,917.22","6,199,000.00","6,199,000.00","94.39","Italy","-","1.79","19-Jan-26","0.33","EUR","19-Jan-21" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5,853,160.39","0.04","5,853,160.39","5,600,000.00","5,600,000.00","100.82","Italy","-","1.96","04-May-26","4.13","EUR","02-May-14" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","5,853,473.32","0.04","5,853,473.32","6,016,000.00","6,016,000.00","96.61","United Kingdom","-","1.49","12-Oct-25","1.50","EUR","12-Oct-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,853,566.25","0.04","5,853,566.25","6,400,000.00","6,400,000.00","91.44","France","-","4.75","22-Mar-29","1.75","EUR","22-Mar-19" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,851,185.18","0.04","5,851,185.18","6,771,000.00","6,771,000.00","86.15","Japan","-","5.41","23-Oct-29","0.63","EUR","23-Oct-19" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","5,850,097.37","0.04","5,850,097.37","5,772,000.00","5,772,000.00","100.28","Netherlands","-","1.58","06-Dec-25","3.50","EUR","06-Jun-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,850,845.85","0.04","5,850,845.85","5,600,000.00","5,600,000.00","103.04","France","-","4.23","21-Nov-28","4.13","EUR","21-Nov-23" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,846,650.01","0.04","5,846,650.01","7,091,000.00","7,091,000.00","81.49","Netherlands","-","8.50","20-Jun-33","1.25","EUR","18-Jun-21" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,844,218.46","0.04","5,844,218.46","5,908,000.00","5,908,000.00","98.48","United Kingdom","-","1.77","31-Jan-27","2.88","EUR","31-May-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,844,823.44","0.04","5,844,823.44","5,400,000.00","5,400,000.00","105.05","France","-","3.90","28-Aug-33","5.50","EUR","28-Aug-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,844,973.80","0.04","5,844,973.80","6,046,000.00","6,046,000.00","96.02","Sweden","-","2.54","11-Nov-26","1.75","EUR","11-May-22" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,839,488.60","0.04","5,839,488.60","6,025,000.00","6,025,000.00","96.85","Germany","-","1.91","09-Mar-26","1.50","EUR","09-Mar-16" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","5,836,986.00","0.04","5,836,986.00","6,100,000.00","6,100,000.00","95.27","Germany","-","1.47","25-Sep-25","0.84","EUR","25-Sep-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,835,112.43","0.04","5,835,112.43","6,400,000.00","6,400,000.00","90.72","France","-","3.36","22-Sep-28","0.88","EUR","22-Sep-20" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,834,216.05","0.04","5,834,216.05","6,579,000.00","6,579,000.00","88.54","Netherlands","-","4.66","18-Jan-29","0.75","EUR","18-Jun-21" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5,828,173.10","0.04","5,828,173.10","6,671,000.00","6,671,000.00","85.47","France","-","12.88","09-Jun-40","2.38","EUR","09-Jun-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,821,052.30","0.04","5,821,052.30","6,100,000.00","6,100,000.00","95.27","France","-","1.54","21-Oct-25","0.38","EUR","21-Oct-19" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,816,888.33","0.04","5,816,888.33","5,800,000.00","5,800,000.00","100.17","Finland","-","8.44","15-Mar-34","3.63","EUR","15-Mar-24" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,814,317.08","0.04","5,814,317.08","5,513,000.00","5,513,000.00","102.40","Sweden","-","2.99","29-Jun-27","4.13","EUR","29-Jun-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,814,048.03","0.04","5,814,048.03","5,651,000.00","5,651,000.00","102.37","United States","-","8.93","06-Feb-35","3.75","EUR","06-Feb-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,812,824.51","0.04","5,812,824.51","7,100,000.00","7,100,000.00","81.81","France","-","6.69","21-Feb-31","0.63","EUR","21-Oct-20" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,812,556.47","0.04","5,812,556.47","5,700,000.00","5,700,000.00","99.52","France","-","3.71","19-May-28","2.88","EUR","19-May-23" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","5,807,468.22","0.04","5,807,468.22","6,164,000.00","6,164,000.00","93.85","Australia","-","2.45","29-Sep-26","0.75","EUR","29-Sep-16" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,805,520.46","0.04","5,805,520.46","5,600,000.00","5,600,000.00","100.25","France","-","1.93","17-Apr-26","3.63","EUR","17-Apr-23" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,805,216.42","0.04","5,805,216.42","5,481,000.00","5,481,000.00","102.65","United States","-","3.74","12-Jun-28","4.13","EUR","12-Jun-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,805,436.77","0.04","5,805,436.77","5,600,000.00","5,600,000.00","102.79","France","-","7.75","11-Jan-35","4.25","EUR","11-Jan-24" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5,805,324.67","0.04","5,805,324.67","4,960,000.00","4,960,000.00","116.38","Germany","-","7.23","14-Feb-33","5.75","EUR","14-Feb-03" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5,801,912.61","0.04","5,801,912.61","5,856,000.00","5,856,000.00","97.42","Canada","-","3.16","03-Aug-27","2.55","EUR","03-Aug-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,800,841.18","0.04","5,800,841.18","5,675,000.00","5,675,000.00","102.08","Norway","-","3.66","14-Mar-29","4.00","EUR","14-Mar-23" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,800,348.74","0.04","5,800,348.74","5,652,000.00","5,652,000.00","102.50","Switzerland","-","2.77","17-Mar-28","4.63","EUR","17-Mar-23" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","5,800,095.00","0.04","5,800,095.00","6,300,000.00","6,300,000.00","91.19","France","-","6.01","26-Sep-30","1.75","EUR","26-Sep-18" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,796,103.07","0.04","5,796,103.07","5,800,000.00","5,800,000.00","97.69","Germany","-","3.06","06-Jul-47","3.10","EUR","13-Jan-17" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,795,957.85","0.04","5,795,957.85","5,900,000.00","5,900,000.00","97.92","Germany","-","1.83","12-Feb-26","2.63","EUR","12-Feb-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,794,311.01","0.04","5,794,311.01","5,500,000.00","5,500,000.00","104.42","Spain","-","5.02","13-Jan-31","4.63","EUR","13-Jan-23" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5,793,492.52","0.04","5,793,492.52","5,345,000.00","5,345,000.00","104.76","Denmark","-","4.46","21-Jun-30","4.75","EUR","21-Jun-23" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","5,788,989.15","0.04","5,788,989.15","5,700,000.00","5,700,000.00","100.84","Spain","-","4.41","17-Jan-29","3.75","EUR","17-Jan-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,787,598.93","0.04","5,787,598.93","5,700,000.00","5,700,000.00","100.89","France","-","3.58","26-Jan-28","3.88","EUR","26-Jan-23" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,786,947.45","0.04","5,786,947.45","5,642,000.00","5,642,000.00","100.67","United States","-","3.21","22-Sep-28","3.71","EUR","22-Sep-22" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,787,185.37","0.04","5,787,185.37","6,200,000.00","6,200,000.00","93.01","Germany","-","3.66","17-Jan-28","1.75","EUR","16-Jan-18" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,775,048.34","0.04","5,775,048.34","6,109,000.00","6,109,000.00","94.49","United Kingdom","-","1.60","12-Nov-25","0.13","EUR","12-Nov-21" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","5,774,010.00","0.04","5,774,010.00","6,100,000.00","6,100,000.00","94.28","Netherlands","-","2.43","28-Sep-26","0.75","EUR","28-Sep-16" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,771,301.17","0.04","5,771,301.17","5,998,000.00","5,998,000.00","94.79","United States","-","3.04","21-Jun-27","1.88","EUR","21-Jun-17" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,767,147.07","0.04","5,767,147.07","6,700,000.00","6,700,000.00","86.05","France","-","12.08","21-Mar-38","1.88","EUR","21-Mar-18" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","5,763,162.99","0.04","5,763,162.99","5,700,000.00","5,700,000.00","100.44","France","-","3.57","24-Jan-28","3.88","EUR","24-Jan-24" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","5,759,368.30","0.04","5,759,368.30","7,100,000.00","7,100,000.00","81.07","France","-","6.67","14-Jan-31","0.25","EUR","14-Jan-21" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5,757,729.06","0.04","5,757,729.06","6,181,000.00","6,181,000.00","93.00","Germany","-","2.64","04-Dec-26","0.50","EUR","04-Dec-19" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,752,970.45","0.04","5,752,970.45","5,706,000.00","5,706,000.00","100.36","United States","-","2.69","06-Feb-27","3.38","EUR","06-Feb-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,750,302.93","0.04","5,750,302.93","5,600,000.00","5,600,000.00","101.66","Netherlands","-","2.59","21-Dec-26","3.88","EUR","21-Jun-23" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,749,801.75","0.04","5,749,801.75","5,700,000.00","5,700,000.00","100.14","Germany","-","4.32","15-Jan-30","3.75","EUR","15-Jan-24" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,737,866.10","0.04","5,737,866.10","5,881,000.00","5,881,000.00","96.73","United States","-","2.39","15-Oct-26","1.88","EUR","15-Oct-14" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","5,735,906.49","0.04","5,735,906.49","5,900,000.00","5,900,000.00","96.02","Spain","-","2.03","14-May-26","1.38","EUR","14-May-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,734,667.05","0.04","5,734,667.05","5,600,000.00","5,600,000.00","100.16","France","-","3.11","28-Jul-27","3.38","EUR","28-Nov-22" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5,733,349.62","0.04","5,733,349.62","6,700,000.00","6,700,000.00","85.43","Germany","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,729,235.03","0.04","5,729,235.03","5,820,000.00","5,820,000.00","97.31","United States","-","1.07","01-May-25","1.25","EUR","01-Nov-16" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,729,049.77","0.04","5,729,049.77","7,018,000.00","7,018,000.00","81.29","Switzerland","-","7.25","03-Nov-31","0.88","EUR","03-Nov-21" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,728,295.38","0.04","5,728,295.38","5,500,000.00","5,500,000.00","100.30","Germany","-","1.87","29-Mar-26","3.88","EUR","29-Mar-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,727,742.95","0.04","5,727,742.95","5,500,000.00","5,500,000.00","103.82","France","-","4.38","02-Mar-30","4.63","EUR","02-Mar-23" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,719,629.48","0.04","5,719,629.48","6,119,000.00","6,119,000.00","93.33","Germany","-","2.57","08-Nov-26","0.38","EUR","08-Aug-19" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,717,818.89","0.04","5,717,818.89","5,853,000.00","5,853,000.00","96.53","United States","-","2.36","10-Sep-26","2.13","EUR","10-Sep-14" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,714,628.79","0.04","5,714,628.79","5,400,000.00","5,400,000.00","102.72","Norway","-","3.00","19-Jul-28","4.50","EUR","19-Jul-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,705,046.05","0.04","5,705,046.05","5,400,000.00","5,400,000.00","102.56","France","-","3.86","13-Jul-28","4.38","EUR","13-Jan-23" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,704,110.31","0.04","5,704,110.31","5,800,000.00","5,800,000.00","97.61","France","-","3.43","15-Dec-27","2.63","EUR","01-Apr-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,701,644.01","0.04","5,701,644.01","5,300,000.00","5,300,000.00","104.22","Spain","-","5.37","12-Jun-30","4.25","EUR","12-Jun-23" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","5,698,971.82","0.04","5,698,971.82","5,500,000.00","5,500,000.00","102.88","Australia","-","3.54","03-Feb-33","5.10","EUR","03-Feb-23" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5,699,330.86","0.04","5,699,330.86","6,003,000.00","6,003,000.00","94.13","United Kingdom","-","3.33","12-Sep-27","1.50","EUR","12-Sep-17" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,697,850.21","0.04","5,697,850.21","6,800,000.00","6,800,000.00","83.58","France","-","7.39","19-Jan-32","1.13","EUR","19-Jan-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,696,519.31","0.04","5,696,519.31","5,400,000.00","5,400,000.00","104.74","France","-","7.50","18-Jan-33","4.00","EUR","18-Jan-23" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,694,319.44","0.04","5,694,319.44","5,561,000.00","5,561,000.00","102.20","Italy","-","4.41","09-Mar-29","3.88","EUR","09-Sep-22" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","5,691,787.76","0.04","5,691,787.76","5,600,000.00","5,600,000.00","100.85","Austria","-","1.73","26-Jan-27","4.75","EUR","26-Jan-23" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,688,714.54","0.04","5,688,714.54","5,400,000.00","5,400,000.00","104.33","Germany","-","7.93","26-Jul-54","4.85","EUR","10-Jan-24" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,689,223.84","0.04","5,689,223.84","5,700,000.00","5,700,000.00","99.37","France","-","1.81","05-Feb-26","3.13","EUR","05-Feb-14" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5,689,141.03","0.04","5,689,141.03","5,516,000.00","5,516,000.00","99.99","Netherlands","-","1.48","31-Dec-79","4.50","EUR","15-Jul-14" "MS","MORGAN STANLEY","Banking","Fixed Income","5,684,724.64","0.04","5,684,724.64","5,600,000.00","5,600,000.00","101.42","United States","-","8.03","21-Mar-35","3.96","EUR","21-Mar-24" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,683,914.84","0.04","5,683,914.84","6,000,000.00","6,000,000.00","94.60","Spain","-","1.60","18-Nov-26","0.38","EUR","18-Nov-20" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,682,987.15","0.04","5,682,987.15","5,754,000.00","5,754,000.00","97.77","Netherlands","-","1.43","15-Sep-25","1.88","EUR","15-Sep-15" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,678,946.99","0.04","5,678,946.99","5,609,000.00","5,609,000.00","100.75","Sweden","-","3.61","07-Feb-28","3.75","EUR","07-Feb-23" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","5,676,809.92","0.04","5,676,809.92","5,600,000.00","5,600,000.00","100.45","Germany","-","1.72","07-Jan-26","4.25","EUR","03-May-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,672,422.05","0.04","5,672,422.05","5,100,000.00","5,100,000.00","106.17","Spain","-","3.99","30-May-34","6.13","EUR","30-May-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,667,162.42","0.04","5,667,162.42","5,650,000.00","5,650,000.00","100.04","United States","-","7.13","28-Jun-32","3.50","EUR","28-Feb-24" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,663,358.77","0.04","5,663,358.77","5,300,000.00","5,300,000.00","105.43","Spain","-","7.96","29-Nov-33","4.38","EUR","29-Nov-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","5,659,269.51","0.04","5,659,269.51","6,387,000.00","6,387,000.00","88.39","United States","-","4.20","07-Jul-28","0.30","EUR","09-Jul-21" "RWE","RWE AG RegS","Electric","Fixed Income","5,659,944.84","0.04","5,659,944.84","5,705,000.00","5,705,000.00","97.42","Germany","-","1.99","24-May-26","2.13","EUR","24-May-22" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","5,652,983.60","0.04","5,652,983.60","5,900,000.00","5,900,000.00","95.25","United States","-","2.48","28-Oct-26","1.38","EUR","06-May-20" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5,651,460.91","0.04","5,651,460.91","5,486,000.00","5,486,000.00","102.22","Germany","-","8.81","12-Jan-35","3.88","EUR","12-Jan-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,649,050.00","0.04","5,649,050.00","5,500,000.00","5,500,000.00","102.07","Netherlands","-","8.60","26-Jul-34","3.82","EUR","26-Jan-24" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","5,642,807.46","0.04","5,642,807.46","5,782,000.00","5,782,000.00","97.52","Japan","-","1.90","17-Mar-26","2.65","EUR","17-Sep-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,638,210.19","0.04","5,638,210.19","5,800,000.00","5,800,000.00","97.19","France","-","1.94","24-Mar-26","2.38","EUR","24-Mar-16" "T","AT&T INC","Communications","Fixed Income","5,636,327.28","0.04","5,636,327.28","5,300,000.00","5,300,000.00","102.96","United States","-","5.97","30-Apr-31","3.95","EUR","18-May-23" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,635,705.90","0.04","5,635,705.90","5,634,000.00","5,634,000.00","99.73","United States","-","1.84","19-Feb-26","3.00","EUR","19-Feb-14" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,634,540.90","0.04","5,634,540.90","5,813,000.00","5,813,000.00","96.36","United States","-","1.53","23-Oct-26","1.34","EUR","23-Oct-17" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","5,635,148.72","0.04","5,635,148.72","6,224,000.00","6,224,000.00","90.43","United States","-","3.48","15-Oct-27","0.25","EUR","13-Sep-19" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","5,627,214.41","0.04","5,627,214.41","5,419,000.00","5,419,000.00","103.01","United Kingdom","-","8.68","16-Jan-35","4.28","EUR","16-Jan-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,627,904.84","0.04","5,627,904.84","5,594,000.00","5,594,000.00","99.50","Sweden","-","1.61","24-Nov-25","3.25","EUR","24-Nov-22" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5,625,030.29","0.04","5,625,030.29","5,778,000.00","5,778,000.00","96.91","Germany","-","1.64","01-Dec-25","1.38","EUR","01-Jun-18" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","5,623,955.22","0.04","5,623,955.22","5,866,000.00","5,866,000.00","95.31","Switzerland","-","2.48","30-Oct-26","1.38","EUR","30-Apr-20" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5,621,334.51","0.04","5,621,334.51","5,500,000.00","5,500,000.00","101.70","United States","-","5.23","14-Feb-30","4.45","EUR","14-Feb-24" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","5,618,368.92","0.04","5,618,368.92","5,600,000.00","5,600,000.00","98.97","France","-","1.60","31-Dec-79","4.03","EUR","25-Nov-14" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,617,112.79","0.04","5,617,112.79","5,600,000.00","5,600,000.00","98.68","France","-","1.41","11-Sep-25","3.00","EUR","11-Sep-15" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,616,468.48","0.04","5,616,468.48","5,269,000.00","5,269,000.00","103.54","Germany","-","6.20","30-May-31","3.70","EUR","30-May-23" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","5,616,340.90","0.04","5,616,340.90","5,550,000.00","5,550,000.00","100.48","Australia","-","1.75","16-Jan-26","3.70","EUR","17-Jan-23" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5,611,163.92","0.04","5,611,163.92","6,200,000.00","6,200,000.00","90.44","France","-","6.50","15-Mar-31","1.88","EUR","15-Mar-19" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,603,866.06","0.04","5,603,866.06","6,594,000.00","6,594,000.00","84.60","Italy","-","6.02","17-Jun-30","0.50","EUR","17-Jun-21" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,601,383.23","0.04","5,601,383.23","5,794,000.00","5,794,000.00","96.28","United Kingdom","-","1.62","20-Nov-25","1.13","EUR","20-Nov-17" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,597,219.51","0.04","5,597,219.51","6,000,000.00","6,000,000.00","92.33","France","-","4.12","16-Jul-28","1.38","EUR","16-Jul-18" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,595,383.00","0.04","5,595,383.00","5,400,000.00","5,400,000.00","102.73","France","-","3.48","13-Jan-29","4.38","EUR","13-Jan-23" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","5,594,340.13","0.04","5,594,340.13","5,686,000.00","5,686,000.00","95.65","Canada","-","3.63","29-Mar-28","2.75","EUR","29-Mar-18" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,594,079.24","0.04","5,594,079.24","5,899,000.00","5,899,000.00","94.72","United Kingdom","-","1.59","13-Nov-26","0.31","EUR","13-Nov-20" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,592,240.40","0.04","5,592,240.40","5,792,000.00","5,792,000.00","95.48","Italy","-","2.07","18-May-26","1.25","EUR","18-May-20" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","5,592,537.83","0.04","5,592,537.83","5,787,000.00","5,787,000.00","95.57","Australia","-","1.97","14-Apr-26","1.13","EUR","14-Apr-16" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5,583,764.18","0.04","5,583,764.18","5,500,000.00","5,500,000.00","100.06","France","-","1.45","21-Oct-25","3.38","EUR","21-Apr-23" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,582,792.74","0.04","5,582,792.74","7,322,000.00","7,322,000.00","76.13","Switzerland","-","8.46","18-Jan-33","0.63","EUR","18-Jan-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,580,583.88","0.04","5,580,583.88","6,200,000.00","6,200,000.00","89.72","France","-","3.32","01-Sep-28","0.50","EUR","01-Sep-20" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5,576,975.56","0.04","5,576,975.56","5,400,000.00","5,400,000.00","101.36","Germany","-","2.30","28-Sep-26","3.88","EUR","28-Sep-23" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,573,046.13","0.04","5,573,046.13","5,783,000.00","5,783,000.00","96.11","United Kingdom","-","2.72","12-Feb-27","2.13","EUR","12-Feb-19" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","5,572,091.04","0.04","5,572,091.04","6,008,000.00","6,008,000.00","92.18","Mexico","-","3.15","26-Jun-27","0.75","EUR","26-Jun-19" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","5,563,870.53","0.04","5,563,870.53","5,510,000.00","5,510,000.00","100.30","Australia","-","1.76","20-Jan-26","3.65","EUR","20-Jan-23" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","5,563,759.74","0.04","5,563,759.74","6,400,000.00","6,400,000.00","86.74","France","-","5.34","16-Sep-29","0.38","EUR","16-Sep-19" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5,559,165.27","0.04","5,559,165.27","5,500,000.00","5,500,000.00","99.82","Sweden","-","1.53","17-Nov-25","3.50","EUR","17-Feb-23" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","5,556,126.06","0.04","5,556,126.06","5,422,000.00","5,422,000.00","101.19","Norway","-","3.41","23-Nov-27","3.75","EUR","23-Jan-23" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,554,739.58","0.04","5,554,739.58","5,300,000.00","5,300,000.00","101.85","Germany","-","5.33","02-Jun-30","3.63","EUR","02-Jun-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,550,474.60","0.04","5,550,474.60","6,104,000.00","6,104,000.00","90.66","United States","-","6.41","31-Jan-31","1.75","EUR","31-Jan-19" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","5,548,877.26","0.04","5,548,877.26","5,900,000.00","5,900,000.00","94.05","France","-","1.94","16-Mar-26","0.13","EUR","16-Mar-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,545,472.42","0.04","5,545,472.42","5,729,000.00","5,729,000.00","96.65","France","-","1.87","23-Feb-26","1.63","EUR","23-Feb-16" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5,541,297.69","0.04","5,541,297.69","5,464,000.00","5,464,000.00","100.60","Denmark","-","1.68","12-Jan-27","4.00","EUR","10-Jan-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,536,805.25","0.04","5,536,805.25","6,000,000.00","6,000,000.00","92.08","France","-","2.62","02-Dec-27","0.63","EUR","02-Dec-21" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","5,526,919.03","0.04","5,526,919.03","5,300,000.00","5,300,000.00","101.92","France","-","4.03","27-Sep-48","4.75","EUR","27-Sep-16" "MS","MORGAN STANLEY","Banking","Fixed Income","5,526,358.60","0.04","5,526,358.60","5,210,000.00","5,210,000.00","104.05","United States","-","3.24","25-Oct-28","4.81","EUR","25-Oct-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,525,213.95","0.04","5,525,213.95","6,300,000.00","6,300,000.00","87.31","France","-","4.03","12-Jun-29","0.50","EUR","12-Jan-21" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,521,999.62","0.04","5,521,999.62","5,300,000.00","5,300,000.00","102.12","Spain","-","4.89","07-Sep-29","3.75","EUR","07-Sep-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,520,053.57","0.04","5,520,053.57","5,254,000.00","5,254,000.00","103.01","United States","-","4.76","21-Sep-29","4.00","EUR","21-Sep-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,517,719.62","0.04","5,517,719.62","5,500,000.00","5,500,000.00","99.93","Norway","-","1.82","16-Feb-27","3.63","EUR","16-Feb-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,514,246.31","0.04","5,514,246.31","5,336,000.00","5,336,000.00","102.79","United States","-","13.29","06-Feb-43","4.00","EUR","06-Feb-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,511,896.23","0.04","5,511,896.23","6,856,000.00","6,856,000.00","80.39","United States","-","7.66","23-Mar-32","0.75","EUR","23-Sep-21" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","5,509,674.92","0.04","5,509,674.92","5,525,000.00","5,525,000.00","99.28","Germany","-","3.41","02-Nov-27","3.00","EUR","02-Feb-24" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,505,894.14","0.04","5,505,894.14","5,498,000.00","5,498,000.00","99.04","United States","-","1.56","07-Nov-25","2.88","EUR","07-Nov-13" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5,507,036.99","0.04","5,507,036.99","5,500,000.00","5,500,000.00","99.98","France","-","6.94","11-Mar-32","3.38","EUR","11-Mar-24" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,503,940.06","0.04","5,503,940.06","6,200,000.00","6,200,000.00","88.74","France","-","3.65","09-Dec-27","0.13","EUR","09-Dec-20" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5,501,675.18","0.04","5,501,675.18","5,440,000.00","5,440,000.00","100.74","Italy","-","8.22","19-Feb-34","3.88","EUR","19-Feb-24" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5,497,751.31","0.04","5,497,751.31","6,291,000.00","6,291,000.00","86.30","United Kingdom","-","6.67","08-May-31","1.23","EUR","08-May-19" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,490,570.00","0.04","5,490,570.00","5,800,000.00","5,800,000.00","94.67","France","-","1.66","01-Dec-25","0.00","EUR","01-Jun-21" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","5,487,733.51","0.04","5,487,733.51","6,183,000.00","6,183,000.00","88.67","United States","-","11.56","15-Mar-38","2.50","EUR","07-Mar-18" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,485,925.86","0.04","5,485,925.86","5,600,000.00","5,600,000.00","97.03","France","-","1.01","22-Apr-26","1.00","EUR","22-Apr-20" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","5,486,672.66","0.04","5,486,672.66","5,400,000.00","5,400,000.00","99.85","France","-","3.25","19-Sep-27","3.38","EUR","19-Sep-22" "AAPL","APPLE INC","Technology","Fixed Income","5,484,592.18","0.04","5,484,592.18","5,602,000.00","5,602,000.00","96.86","United States","-","3.32","17-Sep-27","2.00","EUR","17-Sep-15" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,485,033.28","0.04","5,485,033.28","5,300,000.00","5,300,000.00","102.00","Belgium","-","2.48","23-Nov-27","4.38","EUR","23-Nov-22" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","5,482,376.64","0.04","5,482,376.64","5,856,000.00","5,856,000.00","92.42","United Kingdom","-","4.86","08-Jun-29","1.50","EUR","08-Apr-22" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5,478,045.06","0.04","5,478,045.06","5,900,000.00","5,900,000.00","92.09","France","-","4.13","24-Jul-28","1.13","EUR","14-Apr-20" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","5,478,564.97","0.04","5,478,564.97","5,700,000.00","5,700,000.00","94.22","France","-","4.64","15-Apr-29","2.00","EUR","15-Apr-20" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5,479,246.36","0.04","5,479,246.36","6,300,000.00","6,300,000.00","86.97","Germany","-","4.85","24-Mar-29","0.75","EUR","24-Mar-21" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","5,477,637.39","0.04","5,477,637.39","5,700,000.00","5,700,000.00","95.85","Spain","-","1.75","15-Jan-26","1.25","EUR","15-Apr-20" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","5,472,939.44","0.04","5,472,939.44","5,450,000.00","5,450,000.00","98.27","Canada","-","3.02","15-Jun-27","2.75","EUR","15-Jun-22" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,462,476.70","0.04","5,462,476.70","5,283,000.00","5,283,000.00","100.51","Germany","-","2.05","30-May-26","3.50","EUR","30-May-23" "T","AT&T INC","Communications","Fixed Income","5,452,015.54","0.04","5,452,015.54","6,298,000.00","6,298,000.00","86.52","United States","-","5.72","04-Mar-30","0.80","EUR","11-Sep-19" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5,451,978.84","0.04","5,451,978.84","4,900,000.00","4,900,000.00","109.28","France","-","6.96","03-Nov-32","5.00","EUR","03-Nov-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,449,281.97","0.04","5,449,281.97","5,600,000.00","5,600,000.00","96.70","Spain","-","1.16","04-Jun-25","0.75","EUR","04-Jun-20" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,448,134.79","0.04","5,448,134.79","5,350,000.00","5,350,000.00","101.07","Italy","-","8.21","15-Jan-34","3.88","EUR","15-Jan-24" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,446,023.06","0.04","5,446,023.06","5,500,000.00","5,500,000.00","98.44","Spain","-","2.69","19-Jan-27","3.13","EUR","19-Jan-17" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,444,345.03","0.04","5,444,345.03","5,845,000.00","5,845,000.00","91.88","United States","-","4.87","23-May-29","1.50","EUR","23-May-17" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","5,441,844.35","0.04","5,441,844.35","5,600,000.00","5,600,000.00","95.99","Spain","-","3.25","27-Sep-27","2.38","EUR","27-Mar-19" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","5,439,856.07","0.04","5,439,856.07","5,600,000.00","5,600,000.00","96.55","Spain","-","1.29","22-Jul-25","0.88","EUR","22-Jul-19" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5,437,922.51","0.04","5,437,922.51","5,232,000.00","5,232,000.00","103.07","Denmark","-","5.08","10-Jan-31","4.13","EUR","10-Jan-23" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","5,437,652.64","0.04","5,437,652.64","5,712,000.00","5,712,000.00","95.20","United Kingdom","-","7.19","27-Mar-32","2.50","EUR","27-Mar-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,435,844.59","0.04","5,435,844.59","6,000,000.00","6,000,000.00","90.12","France","-","4.37","05-Oct-28","1.00","EUR","05-Oct-16" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5,436,258.48","0.04","5,436,258.48","5,200,000.00","5,200,000.00","101.27","Spain","-","3.64","31-Dec-79","4.88","EUR","25-Jan-23" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5,433,442.64","0.04","5,433,442.64","5,544,000.00","5,544,000.00","95.81","Ireland","-","2.80","04-Apr-28","2.25","EUR","04-Apr-22" "T","AT&T INC","Communications","Fixed Income","5,433,039.99","0.04","5,433,039.99","5,370,000.00","5,370,000.00","99.91","United States","-","1.53","18-Nov-25","3.55","EUR","18-May-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,431,247.21","0.04","5,431,247.21","5,600,000.00","5,600,000.00","95.38","France","-","2.94","26-Apr-27","1.75","EUR","26-Apr-22" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,431,380.44","0.04","5,431,380.44","5,500,000.00","5,500,000.00","97.60","Germany","-","5.95","18-Nov-30","3.25","EUR","16-Nov-18" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,429,566.99","0.04","5,429,566.99","5,511,000.00","5,511,000.00","97.58","Netherlands","-","1.03","16-Apr-25","1.00","EUR","16-Apr-15" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,426,694.11","0.04","5,426,694.11","6,047,000.00","6,047,000.00","88.68","United Kingdom","-","6.80","29-Jul-31","1.60","EUR","29-Jul-16" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","5,423,705.59","0.04","5,423,705.59","5,445,000.00","5,445,000.00","98.15","Germany","-","2.20","27-Aug-26","2.50","EUR","27-May-20" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,421,677.70","0.04","5,421,677.70","5,300,000.00","5,300,000.00","99.86","Netherlands","-","3.77","24-Aug-33","4.13","EUR","24-Aug-22" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,418,669.69","0.04","5,418,669.69","5,632,000.00","5,632,000.00","95.32","Netherlands","-","2.02","04-May-26","1.00","EUR","04-May-16" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","5,418,613.52","0.04","5,418,613.52","5,500,000.00","5,500,000.00","96.64","Spain","-","1.92","17-Apr-26","2.00","EUR","17-Apr-18" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5,414,890.78","0.04","5,414,890.78","5,666,000.00","5,666,000.00","95.35","Germany","-","2.77","30-Jan-27","1.38","EUR","30-Jan-17" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","5,412,265.06","0.04","5,412,265.06","5,855,000.00","5,855,000.00","92.30","United Kingdom","-","2.76","27-Jan-28","0.85","EUR","16-Jan-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,411,157.40","0.04","5,411,157.40","6,200,000.00","6,200,000.00","87.25","Sweden","-","4.39","06-Sep-28","0.05","EUR","06-Sep-21" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5,409,672.85","0.04","5,409,672.85","5,948,000.00","5,948,000.00","90.56","Italy","-","5.40","15-Jan-30","2.00","EUR","15-Jan-21" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5,409,839.58","0.04","5,409,839.58","5,445,000.00","5,445,000.00","97.51","United Kingdom","-","4.80","24-Aug-30","3.13","EUR","24-Aug-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,410,197.33","0.04","5,410,197.33","5,146,000.00","5,146,000.00","104.22","Italy","-","3.46","17-Jan-29","4.80","EUR","17-Jan-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,405,531.15","0.04","5,405,531.15","5,000,000.00","5,000,000.00","104.67","Spain","-","3.76","19-Jul-29","5.00","EUR","19-Jul-23" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5,405,863.91","0.04","5,405,863.91","5,300,000.00","5,300,000.00","100.78","France","-","2.48","29-Nov-26","3.75","EUR","29-Nov-23" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","5,403,165.83","0.04","5,403,165.83","6,100,000.00","6,100,000.00","88.44","France","-","6.50","21-Feb-31","1.38","EUR","21-Feb-19" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,399,635.86","0.04","5,399,635.86","5,325,000.00","5,325,000.00","101.33","Belgium","-","6.55","22-Sep-31","3.45","EUR","22-Mar-24" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,399,813.56","0.04","5,399,813.56","6,494,000.00","6,494,000.00","82.18","United Kingdom","-","6.40","12-May-32","1.11","EUR","12-May-21" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,397,484.13","0.04","5,397,484.13","5,748,000.00","5,748,000.00","93.78","Finland","-","2.82","16-Feb-27","1.13","EUR","16-Feb-22" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,394,666.28","0.04","5,394,666.28","5,500,000.00","5,500,000.00","97.52","Spain","-","1.62","15-Dec-25","2.00","EUR","15-Apr-20" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","5,393,566.28","0.04","5,393,566.28","5,429,000.00","5,429,000.00","98.06","Ireland","-","1.34","10-Sep-25","2.38","EUR","10-Sep-15" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","5,393,073.84","0.04","5,393,073.84","5,400,000.00","5,400,000.00","98.47","Germany","-","3.24","13-Sep-27","2.63","EUR","13-Sep-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,390,079.78","0.04","5,390,079.78","5,000,000.00","5,000,000.00","103.75","France","-","5.10","13-Apr-31","4.25","EUR","13-Apr-23" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5,388,921.59","0.04","5,388,921.59","5,325,000.00","5,325,000.00","100.94","United Kingdom","-","5.86","04-Mar-32","4.20","EUR","04-Mar-24" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,386,651.96","0.04","5,386,651.96","5,534,000.00","5,534,000.00","96.27","Australia","-","2.07","18-May-26","1.25","EUR","18-May-16" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,383,070.22","0.04","5,383,070.22","5,125,000.00","5,125,000.00","103.51","Sweden","-","4.21","13-Nov-28","4.13","EUR","13-Nov-23" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,382,047.21","0.04","5,382,047.21","5,515,000.00","5,515,000.00","95.80","Australia","-","3.90","24-May-28","2.13","EUR","24-May-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,382,084.96","0.04","5,382,084.96","5,980,000.00","5,980,000.00","89.42","Italy","-","4.08","05-Jul-29","0.80","EUR","05-Jul-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5,379,800.21","0.04","5,379,800.21","5,087,000.00","5,087,000.00","103.59","United States","-","4.87","13-Sep-29","4.05","EUR","13-Mar-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,376,113.53","0.04","5,376,113.53","5,900,000.00","5,900,000.00","90.71","France","-","3.08","30-May-28","0.50","EUR","30-Nov-21" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5,375,633.60","0.04","5,375,633.60","5,200,000.00","5,200,000.00","102.11","France","-","5.78","29-Nov-30","3.88","EUR","29-Nov-23" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","5,376,242.67","0.04","5,376,242.67","5,300,000.00","5,300,000.00","100.80","Spain","-","6.74","24-Jan-32","3.70","EUR","24-Jan-24" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,372,193.00","0.04","5,372,193.00","5,700,000.00","5,700,000.00","94.25","Germany","-","1.88","20-Feb-26","0.00","EUR","20-Feb-20" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","5,370,272.22","0.04","5,370,272.22","5,723,000.00","5,723,000.00","93.83","United States","-","1.92","08-Mar-26","0.13","EUR","08-Mar-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5,370,971.39","0.04","5,370,971.39","5,733,000.00","5,733,000.00","93.51","United States","-","2.26","16-Jul-26","0.25","EUR","16-Jan-20" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5,369,188.72","0.04","5,369,188.72","5,400,000.00","5,400,000.00","97.02","France","-","10.49","30-Jun-37","3.25","EUR","24-May-22" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5,369,228.33","0.04","5,369,228.33","5,907,000.00","5,907,000.00","90.88","Germany","-","2.84","12-Feb-27","0.13","EUR","12-Aug-21" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","5,365,691.10","0.04","5,365,691.10","5,600,000.00","5,600,000.00","94.76","United States","-","3.07","21-Jun-27","1.38","EUR","21-Jun-18" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","5,357,144.51","0.04","5,357,144.51","5,398,000.00","5,398,000.00","97.92","United Kingdom","-","2.36","15-Sep-26","2.50","EUR","15-Sep-14" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,354,574.89","0.04","5,354,574.89","5,101,000.00","5,101,000.00","101.68","United States","-","2.09","19-Jul-26","4.78","EUR","19-Jul-22" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5,349,362.41","0.04","5,349,362.41","5,600,000.00","5,600,000.00","95.51","France","-","1.95","23-Mar-26","1.13","EUR","23-Mar-18" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,349,609.40","0.04","5,349,609.40","7,007,000.00","7,007,000.00","76.29","Switzerland","-","8.56","24-Feb-33","0.63","EUR","24-Feb-21" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,348,449.53","0.04","5,348,449.53","5,600,000.00","5,600,000.00","94.74","Spain","-","2.18","21-Jun-26","1.00","EUR","21-Jun-19" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,348,812.28","0.04","5,348,812.28","5,357,000.00","5,357,000.00","97.33","United Kingdom","-","3.85","07-Jun-28","3.13","EUR","07-Jun-16" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,344,981.49","0.04","5,344,981.49","5,500,000.00","5,500,000.00","95.00","Spain","-","6.33","25-May-31","2.59","EUR","25-May-22" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,344,076.53","0.04","5,344,076.53","5,900,000.00","5,900,000.00","90.42","Spain","-","3.29","02-Aug-27","0.25","EUR","02-Aug-19" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","5,342,489.22","0.04","5,342,489.22","5,554,000.00","5,554,000.00","96.14","Denmark","-","1.90","16-Mar-26","1.75","EUR","16-Mar-18" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","5,338,205.81","0.04","5,338,205.81","5,600,000.00","5,600,000.00","93.92","France","-","11.83","03-Sep-38","2.50","EUR","03-Sep-18" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","5,337,363.32","0.04","5,337,363.32","5,924,000.00","5,924,000.00","90.07","United Kingdom","-","3.86","10-Mar-28","0.50","EUR","10-Mar-20" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,333,935.74","0.04","5,333,935.74","5,600,000.00","5,600,000.00","94.88","Netherlands","-","1.60","13-Nov-30","1.00","EUR","13-Nov-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,332,930.04","0.04","5,332,930.04","5,900,000.00","5,900,000.00","90.21","France","-","3.22","08-Jul-27","0.25","EUR","08-Jul-21" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","5,330,788.72","0.04","5,330,788.72","5,600,000.00","5,600,000.00","94.96","France","-","2.70","18-Jan-27","1.25","EUR","18-Jan-17" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,330,277.29","0.04","5,330,277.29","5,713,000.00","5,713,000.00","93.05","Sweden","-","2.15","20-May-27","0.30","EUR","20-May-21" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","5,328,722.63","0.04","5,328,722.63","5,600,000.00","5,600,000.00","95.15","Spain","-","6.26","27-Mar-31","3.00","EUR","27-Mar-19" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,323,968.20","0.04","5,323,968.20","5,805,000.00","5,805,000.00","90.07","Belgium","-","6.42","28-Mar-31","1.65","EUR","29-Mar-19" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","5,320,164.94","0.04","5,320,164.94","5,615,000.00","5,615,000.00","94.47","Austria","-","2.65","14-Dec-26","1.00","EUR","14-Dec-17" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5,321,339.66","0.04","5,321,339.66","4,865,000.00","4,865,000.00","105.09","United Kingdom","-","5.04","10-May-31","4.87","EUR","10-May-23" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,320,391.22","0.04","5,320,391.22","5,387,000.00","5,387,000.00","97.44","United States","-","1.15","02-Jun-25","1.63","EUR","02-Jun-15" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","5,312,774.78","0.04","5,312,774.78","5,600,000.00","5,600,000.00","93.98","Germany","-","2.13","09-Sep-80","1.63","EUR","09-Sep-20" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5,309,941.64","0.04","5,309,941.64","5,275,000.00","5,275,000.00","99.26","United States","-","6.59","15-Oct-31","3.13","EUR","21-Sep-22" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","5,307,822.78","0.04","5,307,822.78","5,800,000.00","5,800,000.00","91.31","Germany","-","3.13","05-Jun-27","0.25","EUR","05-Jun-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,307,318.65","0.04","5,307,318.65","5,782,000.00","5,782,000.00","91.32","Sweden","-","3.28","09-Aug-27","0.75","EUR","09-Feb-22" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","5,304,683.02","0.04","5,304,683.02","5,430,000.00","5,430,000.00","95.87","United Kingdom","-","2.93","28-Apr-27","2.00","EUR","28-Apr-22" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","5,303,404.95","0.04","5,303,404.95","5,628,000.00","5,628,000.00","93.81","Netherlands","-","2.10","22-May-26","0.50","EUR","22-May-19" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5,301,265.61","0.04","5,301,265.61","5,465,000.00","5,465,000.00","96.53","Germany","-","1.48","07-Oct-25","1.00","EUR","07-Apr-20" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,298,189.68","0.04","5,298,189.68","5,600,000.00","5,600,000.00","93.64","Spain","-","1.91","18-Jun-31","1.25","EUR","18-Mar-21" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5,296,290.79","0.04","5,296,290.79","5,400,000.00","5,400,000.00","97.35","France","-","1.00","07-Apr-25","0.75","EUR","07-Apr-20" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5,296,292.56","0.04","5,296,292.56","6,185,000.00","6,185,000.00","84.18","United States","-","7.42","23-Jun-32","1.91","EUR","23-Jun-20" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","5,294,686.85","0.04","5,294,686.85","5,250,000.00","5,250,000.00","100.83","Germany","-","9.83","25-Mar-36","3.50","EUR","25-Mar-24" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5,291,331.64","0.04","5,291,331.64","5,976,000.00","5,976,000.00","88.38","United States","-","4.45","15-Oct-28","0.38","EUR","29-Sep-20" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","5,289,661.79","0.04","5,289,661.79","5,566,000.00","5,566,000.00","93.15","France","-","2.67","31-Dec-79","2.00","EUR","17-Jan-22" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5,288,623.08","0.04","5,288,623.08","5,100,000.00","5,100,000.00","101.68","France","-","6.37","05-Sep-31","3.63","EUR","05-Sep-23" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,288,698.79","0.04","5,288,698.79","5,239,000.00","5,239,000.00","100.59","Sweden","-","3.66","17-Feb-28","3.38","EUR","17-Feb-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,287,645.18","0.04","5,287,645.18","5,700,000.00","5,700,000.00","92.65","Spain","-","2.75","21-Jan-28","0.63","EUR","21-Jan-22" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,287,528.76","0.04","5,287,528.76","5,280,000.00","5,280,000.00","98.12","United Kingdom","-","1.95","20-May-26","2.38","EUR","20-May-14" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,282,817.78","0.04","5,282,817.78","5,700,000.00","5,700,000.00","92.61","France","-","2.40","04-Sep-26","0.13","EUR","04-Sep-19" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","5,277,215.08","0.04","5,277,215.08","5,600,000.00","5,600,000.00","93.82","France","-","3.65","29-Jan-48","2.63","EUR","29-Jan-18" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5,274,959.43","0.04","5,274,959.43","5,000,000.00","5,000,000.00","104.53","Germany","-","4.21","18-Jan-30","5.13","EUR","18-Jan-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,268,172.46","0.04","5,268,172.46","5,600,000.00","5,600,000.00","93.22","Spain","-","3.13","23-Jun-27","1.13","EUR","23-Jun-20" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,267,784.87","0.04","5,267,784.87","5,676,000.00","5,676,000.00","92.18","United States","-","4.34","26-Oct-28","1.50","EUR","26-Oct-16" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5,267,056.77","0.04","5,267,056.77","5,525,000.00","5,525,000.00","94.69","Germany","-","5.33","01-Dec-29","2.00","EUR","01-Jun-18" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","5,263,642.78","0.04","5,263,642.78","5,800,000.00","5,800,000.00","90.64","Switzerland","-","3.02","21-Apr-27","0.13","EUR","21-Apr-21" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5,262,589.25","0.04","5,262,589.25","5,825,000.00","5,825,000.00","90.21","Germany","-","3.75","31-Jan-28","0.88","EUR","31-Jan-22" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,261,272.28","0.04","5,261,272.28","5,763,000.00","5,763,000.00","91.00","Italy","-","3.15","17-Jun-27","0.38","EUR","17-Oct-19" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5,260,177.25","0.04","5,260,177.25","4,500,000.00","4,500,000.00","112.53","Germany","-","6.31","31-Dec-79","7.88","EUR","06-Sep-23" "RWE","RWE AG RegS","Electric","Fixed Income","5,259,388.88","0.04","5,259,388.88","5,356,000.00","5,356,000.00","95.88","Germany","-","5.47","24-May-30","2.75","EUR","24-May-22" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","5,257,377.54","0.04","5,257,377.54","5,004,000.00","5,004,000.00","102.63","Luxembourg","-","2.27","26-Sep-26","4.88","EUR","26-Sep-22" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,256,637.05","0.04","5,256,637.05","5,667,000.00","5,667,000.00","92.66","Sweden","-","2.56","02-Nov-26","0.25","EUR","02-Nov-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,255,306.63","0.04","5,255,306.63","5,800,000.00","5,800,000.00","90.34","France","-","5.49","16-Jan-30","1.38","EUR","16-Jan-18" "SAPGR","SAP SE RegS","Technology","Fixed Income","5,252,980.27","0.04","5,252,980.27","5,600,000.00","5,600,000.00","93.75","Germany","-","3.79","10-Mar-28","1.25","EUR","10-Dec-18" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,252,486.18","0.04","5,252,486.18","5,800,000.00","5,800,000.00","89.04","Germany","-","5.76","08-Jul-50","2.12","EUR","22-May-20" "MA","MASTERCARD INC","Technology","Fixed Income","5,245,407.19","0.04","5,245,407.19","5,405,000.00","5,405,000.00","96.38","United States","-","3.44","01-Dec-27","2.10","EUR","01-Dec-15" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","5,241,995.09","0.04","5,241,995.09","5,740,000.00","5,740,000.00","90.20","United States","-","4.84","15-May-29","1.30","EUR","15-May-19" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,240,829.23","0.04","5,240,829.23","5,075,000.00","5,075,000.00","100.84","Finland","-","1.36","06-Sep-26","4.38","EUR","06-Sep-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,239,579.13","0.04","5,239,579.13","5,300,000.00","5,300,000.00","96.69","France","-","4.74","30-May-29","2.63","EUR","30-May-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,235,006.63","0.04","5,235,006.63","5,718,000.00","5,718,000.00","91.51","Sweden","-","2.83","11-Feb-27","0.38","EUR","11-Feb-20" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","5,234,924.18","0.04","5,234,924.18","5,197,000.00","5,197,000.00","99.98","Germany","-","2.43","11-Oct-26","3.63","EUR","11-Jan-24" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5,232,553.08","0.04","5,232,553.08","5,400,000.00","5,400,000.00","95.23","France","-","4.80","29-Jun-29","2.25","EUR","24-May-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,231,549.00","0.04","5,231,549.00","6,100,000.00","6,100,000.00","85.51","Netherlands","-","5.35","23-Sep-29","0.50","EUR","23-Sep-21" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5,231,031.60","0.04","5,231,031.60","5,539,000.00","5,539,000.00","94.44","Germany","-","1.77","11-Jan-26","0.00","EUR","11-Jan-21" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,231,304.65","0.04","5,231,304.65","5,523,000.00","5,523,000.00","94.66","United States","-","2.84","06-Mar-27","1.00","EUR","06-Mar-17" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,228,458.27","0.04","5,228,458.27","5,175,000.00","5,175,000.00","100.97","United Kingdom","-","5.12","22-Mar-35","4.60","EUR","22-Mar-24" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,226,484.80","0.04","5,226,484.80","5,700,000.00","5,700,000.00","91.65","France","-","2.86","24-Feb-27","0.50","EUR","24-Oct-19" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,219,028.92","0.04","5,219,028.92","5,075,000.00","5,075,000.00","102.17","United Kingdom","-","8.16","24-Jan-34","3.88","EUR","24-Jan-24" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","5,211,265.66","0.04","5,211,265.66","5,577,000.00","5,577,000.00","92.06","Switzerland","-","5.58","01-Apr-30","1.50","EUR","01-Apr-20" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","5,207,220.15","0.04","5,207,220.15","5,553,000.00","5,553,000.00","92.02","Italy","-","2.73","31-Dec-79","2.00","EUR","11-May-21" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,205,980.89","0.04","5,205,980.89","5,349,000.00","5,349,000.00","97.07","United States","-","1.84","17-Feb-26","2.39","EUR","17-Jun-19" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,207,038.96","0.04","5,207,038.96","5,361,000.00","5,361,000.00","96.09","Germany","-","2.18","26-Jun-26","1.38","EUR","27-Feb-19" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,205,165.95","0.04","5,205,165.95","5,800,000.00","5,800,000.00","89.01","France","-","5.05","03-Jul-29","1.00","EUR","28-May-19" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,202,611.26","0.04","5,202,611.26","5,100,000.00","5,100,000.00","100.51","Germany","-","1.58","15-Nov-25","4.13","EUR","15-Nov-22" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,197,514.74","0.04","5,197,514.74","5,100,000.00","5,100,000.00","100.75","France","-","2.64","23-Jan-27","3.38","EUR","23-Nov-23" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","5,198,431.09","0.04","5,198,431.09","5,050,000.00","5,050,000.00","102.14","Italy","-","3.48","18-Jan-28","4.25","EUR","18-Jan-23" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","5,196,949.03","0.04","5,196,949.03","5,300,000.00","5,300,000.00","96.52","France","-","1.93","15-Apr-26","1.63","EUR","15-Apr-20" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,196,289.18","0.04","5,196,289.18","5,258,000.00","5,258,000.00","97.81","United Kingdom","-","1.36","11-Sep-25","1.88","EUR","11-Sep-14" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,193,182.32","0.04","5,193,182.32","5,200,000.00","5,200,000.00","99.43","Spain","-","2.74","10-Feb-27","3.50","EUR","10-Feb-17" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5,191,963.80","0.04","5,191,963.80","4,851,000.00","4,851,000.00","103.03","Italy","-","3.71","08-Jun-48","5.00","EUR","08-Jun-16" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,190,019.84","0.04","5,190,019.84","6,000,000.00","6,000,000.00","85.31","France","-","6.71","02-Jul-31","1.63","EUR","02-Jul-19" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,184,598.57","0.04","5,184,598.57","5,041,000.00","5,041,000.00","101.25","United States","-","3.33","25-Oct-27","3.75","EUR","25-Jul-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,182,815.15","0.04","5,182,815.15","5,600,000.00","5,600,000.00","92.41","Spain","-","2.59","15-Nov-26","0.38","EUR","15-Nov-19" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5,180,636.38","0.04","5,180,636.38","5,532,000.00","5,532,000.00","92.61","United States","-","3.10","23-Jun-27","1.36","EUR","23-Jun-20" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","5,178,889.41","0.04","5,178,889.41","5,350,000.00","5,350,000.00","96.71","Finland","-","1.87","11-Mar-26","2.00","EUR","11-Mar-19" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5,177,930.18","0.04","5,177,930.18","5,025,000.00","5,025,000.00","100.95","United States","-","2.30","04-Sep-26","3.74","EUR","05-Sep-23" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","5,170,554.35","0.04","5,170,554.35","5,443,000.00","5,443,000.00","94.33","Bermuda","-","2.40","15-Sep-26","1.25","EUR","15-Sep-16" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,167,200.23","0.04","5,167,200.23","5,800,000.00","5,800,000.00","88.83","France","-","4.62","02-Feb-34","1.75","EUR","02-Feb-22" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,166,663.23","0.04","5,166,663.23","5,240,000.00","5,240,000.00","98.58","Netherlands","-","1.94","24-Mar-26","2.50","EUR","24-Mar-14" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,166,828.85","0.04","5,166,828.85","5,326,000.00","5,326,000.00","94.30","United States","-","6.94","01-Apr-32","2.75","EUR","01-Apr-22" "TALANX","TALANX AG RegS","Insurance","Fixed Income","5,163,656.97","0.04","5,163,656.97","5,500,000.00","5,500,000.00","93.19","Germany","-","3.52","05-Dec-47","2.25","EUR","05-Dec-17" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","5,164,718.12","0.04","5,164,718.12","5,600,000.00","5,600,000.00","91.67","France","-","3.02","04-May-27","0.63","EUR","04-Dec-20" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","5,163,036.74","0.04","5,163,036.74","4,822,000.00","4,822,000.00","103.68","Ireland","-","2.97","16-Jul-28","4.88","EUR","16-Jan-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,163,100.22","0.04","5,163,100.22","5,467,000.00","5,467,000.00","93.18","France","-","3.96","25-May-28","1.50","EUR","25-May-16" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,162,015.14","0.04","5,162,015.14","5,200,000.00","5,200,000.00","97.72","Spain","-","1.00","13-Apr-26","1.63","EUR","13-Apr-22" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5,162,309.28","0.04","5,162,309.28","5,078,000.00","5,078,000.00","100.15","United States","-","8.76","15-Oct-34","3.38","EUR","21-Sep-22" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5,160,958.36","0.04","5,160,958.36","5,500,000.00","5,500,000.00","92.85","France","-","4.00","13-Jun-28","1.25","EUR","13-Jun-16" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,161,795.91","0.04","5,161,795.91","5,546,000.00","5,546,000.00","93.06","United Kingdom","-","1.95","22-Mar-31","1.13","EUR","22-Mar-21" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,152,681.02","0.04","5,152,681.02","5,280,000.00","5,280,000.00","95.48","Finland","-","4.74","23-May-29","2.50","EUR","23-May-22" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5,150,398.09","0.04","5,150,398.09","5,420,000.00","5,420,000.00","94.20","United Kingdom","-","5.85","18-Jan-31","4.38","EUR","18-Jan-23" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","5,149,257.29","0.04","5,149,257.29","5,400,000.00","5,400,000.00","95.27","France","-","1.89","02-Mar-26","1.25","EUR","02-Mar-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,149,332.78","0.04","5,149,332.78","6,389,000.00","6,389,000.00","80.57","United States","-","8.46","18-Mar-33","1.00","EUR","19-Mar-21" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","5,139,195.70","0.04","5,139,195.70","5,388,000.00","5,388,000.00","94.84","United Kingdom","-","2.38","12-Sep-26","1.00","EUR","12-Sep-17" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","5,137,481.59","0.04","5,137,481.59","5,400,000.00","5,400,000.00","95.12","Germany","-","1.93","17-Mar-26","0.75","EUR","17-Mar-22" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,135,000.41","0.04","5,135,000.41","5,500,000.00","5,500,000.00","93.35","France","-","2.90","17-Mar-27","0.57","EUR","17-Mar-20" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","5,132,435.12","0.04","5,132,435.12","5,100,000.00","5,100,000.00","100.28","France","-","2.76","22-Feb-27","3.88","EUR","22-Feb-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,132,261.92","0.04","5,132,261.92","5,600,000.00","5,600,000.00","91.59","France","-","4.73","15-Mar-29","1.75","EUR","15-Mar-19" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,131,466.97","0.04","5,131,466.97","5,567,000.00","5,567,000.00","92.13","Sweden","-","2.57","03-Nov-26","0.13","EUR","03-Nov-21" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,129,928.71","0.04","5,129,928.71","5,024,000.00","5,024,000.00","101.53","Italy","-","4.46","29-Jan-29","3.63","EUR","28-Jan-14" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,131,172.86","0.04","5,131,172.86","5,434,000.00","5,434,000.00","94.33","United Kingdom","-","2.85","02-Mar-27","1.38","EUR","02-Mar-22" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5,126,143.62","0.04","5,126,143.62","5,934,000.00","5,934,000.00","85.65","United States","-","6.86","02-Jul-31","1.00","EUR","02-Jul-19" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,123,465.37","0.04","5,123,465.37","5,052,000.00","5,052,000.00","100.74","Italy","-","8.83","23-Jan-35","3.88","EUR","23-Jan-24" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5,120,006.26","0.04","5,120,006.26","5,093,000.00","5,093,000.00","99.19","United States","-","4.11","15-Oct-28","3.00","EUR","21-Sep-22" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","5,113,144.06","0.03","5,113,144.06","5,061,000.00","5,061,000.00","98.06","Spain","-","1.84","31-Dec-79","3.75","EUR","11-Jun-20" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,110,319.83","0.03","5,110,319.83","5,809,000.00","5,809,000.00","87.77","Finland","-","4.50","02-Nov-28","0.50","EUR","02-Nov-21" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5,109,968.94","0.03","5,109,968.94","5,600,000.00","5,600,000.00","90.59","France","-","5.25","04-Oct-29","1.38","EUR","04-Oct-17" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,106,467.55","0.03","5,106,467.55","5,272,000.00","5,272,000.00","95.80","United Kingdom","-","2.05","21-May-26","1.25","EUR","21-May-18" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,105,412.97","0.03","5,105,412.97","5,494,000.00","5,494,000.00","92.55","Finland","-","2.10","18-Aug-31","0.63","EUR","18-May-21" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,102,790.24","0.03","5,102,790.24","4,837,000.00","4,837,000.00","103.39","United States","-","6.92","22-Sep-33","4.11","EUR","22-Sep-22" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","5,102,247.67","0.03","5,102,247.67","3,877,000.00","3,877,000.00","130.31","Germany","-","6.91","24-Jan-33","7.50","EUR","24-Jan-03" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","5,098,687.66","0.03","5,098,687.66","5,200,000.00","5,200,000.00","96.66","Spain","-","2.07","19-May-26","1.63","EUR","19-May-16" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5,096,862.24","0.03","5,096,862.24","5,159,000.00","5,159,000.00","97.68","United Kingdom","-","2.40","25-Sep-26","2.21","EUR","25-Sep-14" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,095,293.05","0.03","5,095,293.05","5,400,000.00","5,400,000.00","94.05","Germany","-","2.15","05-Jun-26","0.38","EUR","05-Jun-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5,094,200.15","0.03","5,094,200.15","5,825,000.00","5,825,000.00","87.19","Japan","-","4.28","06-Sep-29","0.47","EUR","06-Sep-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,091,142.93","0.03","5,091,142.93","5,488,000.00","5,488,000.00","91.49","Italy","-","4.95","04-Jul-29","1.75","EUR","04-Jul-19" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","5,089,414.10","0.03","5,089,414.10","4,845,000.00","4,845,000.00","102.13","United Kingdom","-","3.06","27-Jul-27","4.38","EUR","27-Jul-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,086,108.20","0.03","5,086,108.20","5,600,000.00","5,600,000.00","90.72","France","-","4.75","24-Feb-29","1.13","EUR","24-Feb-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,081,875.46","0.03","5,081,875.46","5,300,000.00","5,300,000.00","94.87","France","-","5.17","06-Nov-29","2.63","EUR","06-May-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,082,209.74","0.03","5,082,209.74","5,525,000.00","5,525,000.00","91.92","Norway","-","2.77","18-Jan-28","0.38","EUR","18-Jan-22" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","5,074,604.46","0.03","5,074,604.46","5,521,000.00","5,521,000.00","91.91","Germany","-","6.55","25-Mar-31","1.75","EUR","25-Mar-19" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","5,074,475.30","0.03","5,074,475.30","5,100,000.00","5,100,000.00","99.41","United Kingdom","-","6.11","20-Mar-31","3.75","EUR","20-Mar-24" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,071,247.56","0.03","5,071,247.56","5,400,000.00","5,400,000.00","93.08","France","-","2.19","30-Jun-31","1.13","EUR","01-Apr-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,066,595.01","0.03","5,066,595.01","5,552,000.00","5,552,000.00","91.04","United States","-","3.09","20-May-27","0.25","EUR","20-Feb-20" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,063,164.20","0.03","5,063,164.20","5,100,000.00","5,100,000.00","96.79","Spain","-","5.38","15-Apr-30","2.63","EUR","15-Apr-20" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5,062,959.43","0.03","5,062,959.43","4,700,000.00","4,700,000.00","105.33","Germany","-","6.94","14-Sep-32","4.50","EUR","14-Sep-23" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","5,061,688.75","0.03","5,061,688.75","5,143,000.00","5,143,000.00","96.34","Netherlands","-","2.88","11-May-27","2.38","EUR","11-May-20" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,060,365.61","0.03","5,060,365.61","5,500,000.00","5,500,000.00","90.19","Netherlands","-","7.27","07-Apr-32","1.88","EUR","07-Apr-20" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","5,059,822.04","0.03","5,059,822.04","5,436,000.00","5,436,000.00","93.07","United Kingdom","-","5.61","25-Mar-30","1.75","EUR","25-Mar-20" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5,056,142.37","0.03","5,056,142.37","5,300,000.00","5,300,000.00","95.23","United Kingdom","-","2.81","16-Feb-27","1.57","EUR","16-Feb-15" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,055,828.72","0.03","5,055,828.72","5,600,000.00","5,600,000.00","89.92","Netherlands","-","3.29","16-Nov-32","1.00","EUR","16-Nov-21" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5,055,025.80","0.03","5,055,025.80","5,300,000.00","5,300,000.00","92.95","France","-","8.53","24-May-34","2.88","EUR","24-May-22" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","5,047,438.82","0.03","5,047,438.82","5,200,000.00","5,200,000.00","95.89","Spain","-","2.08","20-May-26","1.38","EUR","20-May-16" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5,043,379.15","0.03","5,043,379.15","5,534,000.00","5,534,000.00","90.95","Germany","-","3.43","29-Sep-27","0.38","EUR","16-Jan-20" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","5,042,344.10","0.03","5,042,344.10","5,200,000.00","5,200,000.00","95.92","Spain","-","2.00","21-Apr-26","1.13","EUR","21-Apr-16" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,040,143.94","0.03","5,040,143.94","5,300,000.00","5,300,000.00","94.84","Spain","-","2.71","22-Jan-27","1.45","EUR","22-Jan-18" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","5,039,131.97","0.03","5,039,131.97","6,000,000.00","6,000,000.00","83.63","Germany","-","2.99","15-Apr-27","0.38","EUR","15-Dec-21" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,038,221.44","0.03","5,038,221.44","4,925,000.00","4,925,000.00","101.55","Italy","-","5.06","23-Jan-31","4.30","EUR","23-Jan-24" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","5,038,434.33","0.03","5,038,434.33","5,300,000.00","5,300,000.00","94.14","Germany","-","3.49","31-Dec-79","3.75","EUR","28-Mar-22" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","5,037,572.51","0.03","5,037,572.51","4,751,000.00","4,751,000.00","105.89","Switzerland","-","7.62","13-Mar-33","3.75","EUR","13-Mar-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,031,875.48","0.03","5,031,875.48","5,200,000.00","5,200,000.00","96.23","Spain","-","1.23","10-Jul-26","0.75","EUR","10-Jul-20" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,032,353.66","0.03","5,032,353.66","5,113,000.00","5,113,000.00","96.50","Denmark","-","2.90","19-May-27","2.25","EUR","19-May-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,033,269.75","0.03","5,033,269.75","5,700,000.00","5,700,000.00","88.29","France","-","3.84","18-Feb-28","0.13","EUR","18-Feb-21" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","5,028,752.73","0.03","5,028,752.73","5,482,000.00","5,482,000.00","90.19","Netherlands","-","5.60","14-Apr-30","1.63","EUR","14-Apr-20" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,028,655.80","0.03","5,028,655.80","5,449,000.00","5,449,000.00","90.57","Italy","-","6.51","18-May-31","2.00","EUR","18-May-20" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,020,806.21","0.03","5,020,806.21","4,791,000.00","4,791,000.00","104.35","Italy","-","12.89","20-Feb-43","4.50","EUR","20-Feb-23" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","5,020,355.87","0.03","5,020,355.87","6,250,000.00","6,250,000.00","78.89","Japan","-","13.22","09-Jul-40","2.00","EUR","09-Jul-20" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","5,019,759.44","0.03","5,019,759.44","5,015,000.00","5,015,000.00","99.96","Germany","-","3.75","10-Mar-28","2.88","EUR","12-Mar-13" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","5,018,940.32","0.03","5,018,940.32","5,375,000.00","5,375,000.00","92.71","Australia","-","2.07","13-May-31","0.77","EUR","13-May-21" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","5,016,160.84","0.03","5,016,160.84","6,620,000.00","6,620,000.00","75.06","United States","-","14.60","18-Oct-41","1.63","EUR","18-Oct-21" "T","AT&T INC","Communications","Fixed Income","5,008,538.18","0.03","5,008,538.18","5,314,000.00","5,314,000.00","94.24","United States","-","1.90","04-Mar-26","0.25","EUR","11-Sep-19" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,008,526.49","0.03","5,008,526.49","4,804,000.00","4,804,000.00","103.74","United Kingdom","-","3.53","16-Feb-29","4.77","EUR","16-May-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,007,929.90","0.03","5,007,929.90","5,400,000.00","5,400,000.00","92.60","Spain","-","2.48","04-Oct-26","0.30","EUR","04-Oct-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,004,920.20","0.03","5,004,920.20","4,700,000.00","4,700,000.00","104.33","France","-","5.66","18-Sep-30","4.13","EUR","18-Sep-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,004,006.64","0.03","5,004,006.64","5,700,000.00","5,700,000.00","87.77","Germany","-","4.82","20-Feb-29","0.25","EUR","20-Feb-20" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","4,993,408.37","0.03","4,993,408.37","5,110,000.00","5,110,000.00","96.23","United Kingdom","-","1.97","27-Apr-26","1.63","EUR","27-Apr-18" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4,991,735.66","0.03","4,991,735.66","5,976,000.00","5,976,000.00","82.50","Italy","-","5.74","31-Dec-79","1.88","EUR","08-Mar-21" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,991,806.61","0.03","4,991,806.61","5,050,000.00","5,050,000.00","98.49","United States","-","6.23","12-Feb-31","3.00","EUR","12-Feb-16" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","4,990,632.87","0.03","4,990,632.87","5,357,000.00","5,357,000.00","92.84","Germany","-","3.51","15-Nov-27","0.88","EUR","15-Nov-17" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","4,988,283.54","0.03","4,988,283.54","4,900,000.00","4,900,000.00","100.04","Germany","-","3.12","22-Sep-27","3.45","EUR","22-Sep-22" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4,986,744.64","0.03","4,986,744.64","5,380,000.00","5,380,000.00","90.91","United States","-","7.26","06-May-32","2.00","EUR","06-May-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,985,106.93","0.03","4,985,106.93","5,400,000.00","5,400,000.00","90.87","France","-","4.88","18-Jun-29","1.88","EUR","18-Jun-19" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","4,982,887.70","0.03","4,982,887.70","5,066,000.00","5,066,000.00","97.51","Portugal","-","1.50","13-Oct-25","1.88","EUR","12-Oct-18" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,981,595.08","0.03","4,981,595.08","5,000,000.00","5,000,000.00","97.51","Spain","-","1.02","17-Apr-30","2.25","EUR","17-Apr-18" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","4,981,246.85","0.03","4,981,246.85","4,652,000.00","4,652,000.00","104.93","United States","-","9.15","19-Sep-35","4.13","EUR","19-Sep-05" "SSELN","SSE PLC RegS","Electric","Fixed Income","4,982,063.16","0.03","4,982,063.16","4,926,000.00","4,926,000.00","97.41","United Kingdom","-","3.44","31-Dec-79","4.00","EUR","21-Apr-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,975,767.75","0.03","4,975,767.75","5,136,000.00","5,136,000.00","96.41","France","-","2.69","11-Jan-27","2.25","EUR","11-Aug-16" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,975,435.32","0.03","4,975,435.32","4,549,000.00","4,549,000.00","105.61","Japan","-","7.42","20-May-33","4.42","EUR","20-Feb-23" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4,974,454.50","0.03","4,974,454.50","5,493,000.00","5,493,000.00","88.15","Italy","-","5.28","31-Dec-79","2.75","EUR","11-May-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,973,369.06","0.03","4,973,369.06","5,210,000.00","5,210,000.00","94.62","United States","-","6.90","01-Dec-31","2.63","EUR","01-Dec-14" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,973,131.22","0.03","4,973,131.22","5,512,000.00","5,512,000.00","89.83","United States","-","4.13","26-Jun-28","0.52","EUR","26-Jun-20" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,967,737.75","0.03","4,967,737.75","4,575,000.00","4,575,000.00","108.00","United Kingdom","-","5.76","16-Feb-31","5.38","EUR","16-Feb-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,959,011.22","0.03","4,959,011.22","4,700,000.00","4,700,000.00","104.89","France","-","8.20","01-Feb-34","4.13","EUR","01-Dec-23" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","4,957,750.75","0.03","4,957,750.75","5,386,000.00","5,386,000.00","90.60","Ireland","-","5.66","05-May-30","1.63","EUR","05-May-20" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,958,584.48","0.03","4,958,584.48","5,623,000.00","5,623,000.00","87.83","United Kingdom","-","4.27","14-Sep-29","0.67","EUR","14-Sep-21" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","4,955,930.48","0.03","4,955,930.48","5,119,000.00","5,119,000.00","96.25","Germany","-","1.47","27-Sep-25","1.13","EUR","27-Sep-17" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,955,592.69","0.03","4,955,592.69","4,600,000.00","4,600,000.00","103.94","Germany","-","5.28","15-May-30","4.38","EUR","15-Nov-22" "SAPGR","SAP SE RegS","Technology","Fixed Income","4,953,216.90","0.03","4,953,216.90","5,074,000.00","5,074,000.00","97.46","Germany","-","2.73","22-Feb-27","1.75","EUR","20-Nov-14" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","4,953,404.92","0.03","4,953,404.92","6,500,000.00","6,500,000.00","75.78","Germany","-","8.02","01-Sep-32","0.75","EUR","01-Sep-21" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","4,950,148.53","0.03","4,950,148.53","4,925,000.00","4,925,000.00","100.41","United Kingdom","-","2.78","18-Mar-28","4.00","EUR","18-Mar-24" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,944,422.52","0.03","4,944,422.52","5,619,000.00","5,619,000.00","87.71","Sweden","-","4.15","21-Jun-28","0.38","EUR","21-Jun-21" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4,943,732.55","0.03","4,943,732.55","5,300,000.00","5,300,000.00","92.29","France","-","5.95","03-Sep-30","1.75","EUR","03-Sep-18" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,942,554.39","0.03","4,942,554.39","5,242,000.00","5,242,000.00","93.02","France","-","3.96","23-May-28","1.50","EUR","23-Nov-17" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4,936,083.80","0.03","4,936,083.80","5,500,000.00","5,500,000.00","88.36","France","-","5.81","17-Jul-30","2.00","EUR","17-Jul-20" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,926,736.85","0.03","4,926,736.85","5,083,000.00","5,083,000.00","94.62","France","-","7.07","07-Apr-32","2.38","EUR","07-Apr-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,927,189.78","0.03","4,927,189.78","5,300,000.00","5,300,000.00","92.18","Netherlands","-","2.99","05-May-28","0.88","EUR","05-May-20" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","4,925,853.15","0.03","4,925,853.15","5,200,000.00","5,200,000.00","94.68","Spain","-","2.85","13-Mar-27","1.25","EUR","13-Mar-18" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,921,842.25","0.03","4,921,842.25","5,508,000.00","5,508,000.00","89.32","Finland","-","3.59","16-Nov-27","0.10","EUR","16-Nov-20" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","4,909,371.24","0.03","4,909,371.24","5,213,000.00","5,213,000.00","94.13","Denmark","-","1.77","13-Jan-26","0.25","EUR","23-Nov-20" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","4,906,739.46","0.03","4,906,739.46","5,800,000.00","5,800,000.00","84.57","Germany","-","3.74","11-Jan-28","0.13","EUR","11-Jan-21" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","4,904,387.43","0.03","4,904,387.43","5,088,000.00","5,088,000.00","96.05","United States","-","1.74","15-Jan-26","1.75","EUR","26-Sep-18" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","4,902,828.04","0.03","4,902,828.04","5,575,000.00","5,575,000.00","86.54","Finland","-","7.25","03-Sep-52","2.50","EUR","03-Sep-20" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","4,900,616.41","0.03","4,900,616.41","4,134,000.00","4,134,000.00","117.87","Spain","-","7.21","14-Feb-33","5.88","EUR","14-Feb-03" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,901,231.95","0.03","4,901,231.95","5,800,000.00","5,800,000.00","84.07","France","-","7.18","04-Dec-31","1.38","EUR","04-Dec-20" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4,897,297.20","0.03","4,897,297.20","4,917,000.00","4,917,000.00","97.16","United Kingdom","-","3.74","07-Apr-28","2.52","EUR","07-Apr-20" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","4,896,273.11","0.03","4,896,273.11","5,100,000.00","5,100,000.00","95.81","Spain","-","1.82","04-Feb-26","1.38","EUR","04-Dec-17" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,891,955.61","0.03","4,891,955.61","5,300,000.00","5,300,000.00","91.67","Spain","-","3.05","26-May-28","0.75","EUR","26-May-21" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,891,579.70","0.03","4,891,579.70","5,144,000.00","5,144,000.00","93.64","Netherlands","-","3.83","07-Apr-28","1.50","EUR","07-Apr-20" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,891,276.48","0.03","4,891,276.48","5,400,000.00","5,400,000.00","90.33","France","-","5.51","22-Jan-30","1.38","EUR","22-Jan-18" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4,890,627.30","0.03","4,890,627.30","5,100,000.00","5,100,000.00","95.67","Germany","-","1.79","28-Jan-26","1.38","EUR","28-Mar-22" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,889,580.26","0.03","4,889,580.26","5,388,000.00","5,388,000.00","90.70","Switzerland","-","3.56","12-Nov-27","0.13","EUR","12-May-20" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4,888,405.27","0.03","4,888,405.27","5,500,000.00","5,500,000.00","88.84","Germany","-","6.54","17-Mar-31","1.50","EUR","17-Mar-22" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","4,881,310.72","0.03","4,881,310.72","5,300,000.00","5,300,000.00","91.91","Spain","-","2.55","31-Dec-79","1.45","EUR","09-Feb-21" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","4,880,850.30","0.03","4,880,850.30","5,128,000.00","5,128,000.00","94.69","Ireland","-","2.51","05-Nov-26","1.25","EUR","05-May-20" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","4,880,711.74","0.03","4,880,711.74","5,204,000.00","5,204,000.00","93.47","United Kingdom","-","2.10","19-May-26","0.38","EUR","19-May-20" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,873,071.69","0.03","4,873,071.69","5,367,000.00","5,367,000.00","90.35","United States","-","4.00","06-May-28","0.50","EUR","06-May-20" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4,873,189.08","0.03","4,873,189.08","5,200,000.00","5,200,000.00","92.02","France","-","5.55","08-Apr-30","1.75","EUR","06-Apr-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,871,446.24","0.03","4,871,446.24","4,700,000.00","4,700,000.00","102.46","France","-","8.03","06-Dec-33","3.88","EUR","06-Dec-23" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","4,871,472.85","0.03","4,871,472.85","4,847,000.00","4,847,000.00","98.98","Ireland","-","1.42","15-Sep-25","2.88","EUR","15-Sep-20" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4,870,770.87","0.03","4,870,770.87","4,923,000.00","4,923,000.00","96.91","United Kingdom","-","2.97","19-May-27","2.38","EUR","19-May-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,869,235.58","0.03","4,869,235.58","5,300,000.00","5,300,000.00","91.65","France","-","2.73","15-Jan-32","1.13","EUR","15-Jan-20" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,862,124.08","0.03","4,862,124.08","5,200,000.00","5,200,000.00","93.22","Netherlands","-","3.67","11-Jan-28","1.38","EUR","05-Dec-17" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,861,509.90","0.03","4,861,509.90","5,135,000.00","5,135,000.00","94.67","United States","-","1.53","15-Oct-25","0.00","EUR","29-Sep-20" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","4,858,275.36","0.03","4,858,275.36","4,637,000.00","4,637,000.00","103.66","Switzerland","-","10.16","04-Dec-36","3.59","EUR","04-Dec-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,856,334.56","0.03","4,856,334.56","4,800,000.00","4,800,000.00","100.41","Netherlands","-","1.74","10-Jan-26","3.63","EUR","10-Jan-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,857,748.44","0.03","4,857,748.44","5,200,000.00","5,200,000.00","93.39","France","-","3.81","20-Mar-28","1.38","EUR","20-Mar-18" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,857,376.00","0.03","4,857,376.00","5,185,000.00","5,185,000.00","93.46","France","-","2.72","15-Jan-27","1.13","EUR","15-Jan-20" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,857,327.99","0.03","4,857,327.99","4,874,000.00","4,874,000.00","97.22","Switzerland","-","4.62","15-Jun-30","3.13","EUR","15-Jun-22" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","4,849,825.34","0.03","4,849,825.34","5,000,000.00","5,000,000.00","96.94","France","-","1.87","16-Mar-26","1.88","EUR","16-Nov-15" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,846,699.81","0.03","4,846,699.81","5,500,000.00","5,500,000.00","87.80","United Kingdom","-","4.31","24-Sep-29","0.64","EUR","24-Sep-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,840,347.22","0.03","4,840,347.22","5,411,000.00","5,411,000.00","89.41","United States","-","3.56","05-Nov-27","0.13","EUR","06-May-21" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,833,497.11","0.03","4,833,497.11","5,322,000.00","5,322,000.00","90.48","United States","-","3.30","24-Aug-28","0.58","EUR","24-May-21" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","4,834,210.85","0.03","4,834,210.85","4,706,000.00","4,706,000.00","100.82","United States","-","4.80","13-Sep-29","3.55","EUR","13-Feb-23" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","4,831,738.36","0.03","4,831,738.36","4,547,000.00","4,547,000.00","105.67","United Kingdom","-","5.78","15-Feb-31","5.25","EUR","15-Feb-23" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,827,979.64","0.03","4,827,979.64","5,577,000.00","5,577,000.00","86.13","Germany","-","7.20","06-Nov-31","1.13","EUR","06-Nov-19" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","4,826,037.43","0.03","4,826,037.43","4,918,000.00","4,918,000.00","96.46","Canada","-","1.98","06-May-26","1.88","EUR","06-May-16" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,822,253.62","0.03","4,822,253.62","5,422,000.00","5,422,000.00","88.57","United States","-","4.20","08-Aug-29","0.58","EUR","08-Aug-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,816,164.07","0.03","4,816,164.07","5,700,000.00","5,700,000.00","83.70","France","-","7.77","12-Jul-32","1.13","EUR","12-Jan-22" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","4,815,704.24","0.03","4,815,704.24","5,085,000.00","5,085,000.00","93.99","France","-","2.93","14-Apr-27","0.75","EUR","14-Oct-16" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,813,984.78","0.03","4,813,984.78","4,900,000.00","4,900,000.00","97.11","France","-","3.25","04-Oct-27","2.38","EUR","03-Apr-20" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,811,519.33","0.03","4,811,519.33","4,972,000.00","4,972,000.00","96.55","Italy","-","1.81","02-Feb-26","1.50","EUR","02-Feb-15" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,809,578.56","0.03","4,809,578.56","6,285,000.00","6,285,000.00","76.09","Italy","-","9.83","28-Sep-34","0.88","EUR","28-Sep-21" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,810,865.07","0.03","4,810,865.07","5,500,000.00","5,500,000.00","87.41","Spain","-","7.44","11-Mar-32","1.38","EUR","11-Mar-22" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,808,631.99","0.03","4,808,631.99","5,749,000.00","5,749,000.00","83.26","United States","-","6.17","14-Aug-30","0.63","EUR","14-Feb-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,805,709.12","0.03","4,805,709.12","4,392,000.00","4,392,000.00","108.35","Italy","-","5.08","13-Jan-30","5.25","EUR","13-Oct-22" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,804,989.56","0.03","4,804,989.56","5,439,000.00","5,439,000.00","88.32","Switzerland","-","3.85","24-Feb-28","0.25","EUR","24-Feb-21" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4,801,372.29","0.03","4,801,372.29","4,791,000.00","4,791,000.00","99.86","United States","-","1.84","17-Feb-26","3.25","EUR","12-Feb-14" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,798,464.00","0.03","4,798,464.00","4,800,000.00","4,800,000.00","99.97","Germany","-","4.48","04-Apr-30","4.13","EUR","04-Apr-24" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,795,912.75","0.03","4,795,912.75","4,900,000.00","4,900,000.00","97.07","Spain","-","1.40","11-Sep-25","1.50","EUR","11-Sep-18" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,794,143.89","0.03","4,794,143.89","5,489,000.00","5,489,000.00","87.28","United Kingdom","-","4.69","26-Feb-30","0.78","EUR","26-Feb-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,786,432.21","0.03","4,786,432.21","5,100,000.00","5,100,000.00","93.85","France","-","1.81","28-Jan-26","0.01","EUR","28-Oct-20" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","4,782,419.83","0.03","4,782,419.83","5,200,000.00","5,200,000.00","91.83","Netherlands","-","2.41","09-Sep-26","0.25","EUR","09-Sep-21" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,781,856.73","0.03","4,781,856.73","4,600,000.00","4,600,000.00","100.99","Germany","-","2.89","02-Jun-27","3.63","EUR","02-Jun-23" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","4,781,753.02","0.03","4,781,753.02","4,200,000.00","4,200,000.00","111.51","France","-","7.35","16-May-44","6.50","EUR","16-Nov-23" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4,783,099.63","0.03","4,783,099.63","5,300,000.00","5,300,000.00","89.95","Germany","-","3.15","16-Jun-27","0.38","EUR","16-Jun-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,781,343.67","0.03","4,781,343.67","4,400,000.00","4,400,000.00","106.17","France","-","12.56","06-Sep-42","4.50","EUR","06-Sep-23" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,777,606.40","0.03","4,777,606.40","5,311,000.00","5,311,000.00","89.91","Netherlands","-","3.57","08-Nov-27","0.13","EUR","08-Nov-19" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,773,602.49","0.03","4,773,602.49","4,600,000.00","4,600,000.00","102.41","France","-","4.95","13-Nov-29","3.71","EUR","13-Nov-23" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4,771,940.07","0.03","4,771,940.07","4,566,000.00","4,566,000.00","101.50","Italy","-","2.12","26-Jul-26","4.50","EUR","26-Jul-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,772,580.82","0.03","4,772,580.82","5,152,000.00","5,152,000.00","92.09","United States","-","4.41","02-Nov-28","1.38","EUR","02-Nov-16" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,769,357.64","0.03","4,769,357.64","4,400,000.00","4,400,000.00","105.37","Spain","-","3.85","08-Sep-29","5.50","EUR","08-Sep-23" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,770,002.06","0.03","4,770,002.06","5,294,000.00","5,294,000.00","90.01","United States","-","6.48","07-Mar-31","1.63","EUR","07-Mar-19" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,768,024.01","0.03","4,768,024.01","5,540,000.00","5,540,000.00","85.71","Switzerland","-","5.29","10-Sep-29","0.65","EUR","10-Sep-19" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,766,951.26","0.03","4,766,951.26","4,699,000.00","4,699,000.00","98.42","United Kingdom","-","3.59","07-Apr-28","3.13","EUR","07-Apr-20" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4,767,078.97","0.03","4,767,078.97","4,970,000.00","4,970,000.00","95.75","United Kingdom","-","1.30","22-Jul-25","0.25","EUR","22-Jul-20" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,764,843.74","0.03","4,764,843.74","5,047,000.00","5,047,000.00","93.85","Finland","-","3.39","27-Sep-27","1.13","EUR","27-Sep-17" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4,765,479.48","0.03","4,765,479.48","5,037,000.00","5,037,000.00","94.55","Finland","-","1.91","09-Mar-26","1.13","EUR","09-Sep-19" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,762,960.52","0.03","4,762,960.52","5,000,000.00","5,000,000.00","94.18","France","-","3.09","14-Jun-27","1.38","EUR","14-Jun-17" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,761,832.56","0.03","4,761,832.56","4,745,000.00","4,745,000.00","99.67","Germany","-","6.89","10-Jan-32","3.25","EUR","10-Jan-24" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","4,760,971.09","0.03","4,760,971.09","4,600,000.00","4,600,000.00","101.35","France","-","1.48","13-Oct-25","4.75","EUR","13-Oct-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,757,112.79","0.03","4,757,112.79","5,600,000.00","5,600,000.00","84.81","France","-","5.62","17-Jan-30","0.75","EUR","17-Jan-20" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","4,756,716.72","0.03","4,756,716.72","4,600,000.00","4,600,000.00","101.87","Germany","-","2.44","23-Nov-26","4.50","EUR","23-Nov-23" "V","VISA INC","Technology","Fixed Income","4,755,853.73","0.03","4,755,853.73","4,911,000.00","4,911,000.00","95.28","United States","-","4.82","15-Jun-29","2.00","EUR","01-Jun-22" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","4,753,100.23","0.03","4,753,100.23","4,775,000.00","4,775,000.00","99.17","Italy","-","4.43","31-Dec-79","4.75","EUR","27-Feb-24" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,752,416.24","0.03","4,752,416.24","4,855,000.00","4,855,000.00","97.08","United States","-","1.13","23-May-25","0.95","EUR","23-May-17" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,749,057.01","0.03","4,749,057.01","4,750,000.00","4,750,000.00","99.35","Germany","-","3.12","10-Jul-27","3.00","EUR","10-Jan-24" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,747,816.10","0.03","4,747,816.10","5,413,000.00","5,413,000.00","87.60","United States","-","5.65","09-Feb-30","0.88","EUR","09-Feb-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,745,567.26","0.03","4,745,567.26","4,900,000.00","4,900,000.00","96.25","France","-","1.43","15-Sep-25","1.13","EUR","15-May-18" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,743,287.41","0.03","4,743,287.41","5,527,000.00","5,527,000.00","85.71","Italy","-","5.66","23-Jan-30","0.63","EUR","23-Jan-20" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,742,627.25","0.03","4,742,627.25","5,090,000.00","5,090,000.00","92.81","Germany","-","3.53","15-Nov-27","1.00","EUR","15-Nov-17" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,743,424.52","0.03","4,743,424.52","4,800,000.00","4,800,000.00","97.18","Germany","-","2.24","31-Jul-26","2.50","EUR","31-Jan-19" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","4,740,853.68","0.03","4,740,853.68","5,100,000.00","5,100,000.00","92.89","France","-","2.43","16-Sep-26","0.13","EUR","16-Sep-19" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","4,740,369.86","0.03","4,740,369.86","4,974,000.00","4,974,000.00","95.20","Mexico","-","3.78","10-Mar-28","2.13","EUR","10-Mar-16" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,739,169.84","0.03","4,739,169.84","5,125,000.00","5,125,000.00","91.49","Germany","-","5.01","31-Jul-29","1.50","EUR","31-Jan-18" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,737,501.36","0.03","4,737,501.36","4,778,000.00","4,778,000.00","97.64","Ireland","-","1.13","05-Jun-26","1.88","EUR","07-Apr-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,736,517.08","0.03","4,736,517.08","5,500,000.00","5,500,000.00","86.03","France","-","4.62","19-Jan-30","0.50","EUR","19-Jan-21" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,736,088.52","0.03","4,736,088.52","5,770,000.00","5,770,000.00","81.89","Netherlands","-","7.38","08-Nov-31","0.50","EUR","08-Nov-19" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4,734,994.39","0.03","4,734,994.39","4,500,000.00","4,500,000.00","103.76","Spain","-","7.89","21-Nov-33","4.18","EUR","21-Nov-23" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,734,745.12","0.03","4,734,745.12","5,238,000.00","5,238,000.00","90.08","Germany","-","5.50","16-Jan-30","1.63","EUR","16-Jan-15" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4,730,842.02","0.03","4,730,842.02","4,700,000.00","4,700,000.00","100.29","United States","-","6.10","14-Feb-31","3.20","EUR","14-Feb-24" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,731,675.35","0.03","4,731,675.35","4,578,000.00","4,578,000.00","103.17","Italy","-","2.77","14-Mar-28","4.75","EUR","14-Mar-23" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,731,160.65","0.03","4,731,160.65","5,420,000.00","5,420,000.00","86.88","Germany","-","6.22","10-Sep-30","0.75","EUR","10-Sep-20" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","4,730,338.44","0.03","4,730,338.44","5,153,000.00","5,153,000.00","91.78","United States","-","2.91","15-Mar-27","0.50","EUR","25-Feb-20" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,729,774.55","0.03","4,729,774.55","4,875,000.00","4,875,000.00","96.81","United States","-","3.73","22-Feb-28","2.25","EUR","22-Feb-16" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","4,719,074.33","0.03","4,719,074.33","4,900,000.00","4,900,000.00","94.91","France","-","2.89","20-Apr-27","1.50","EUR","20-Apr-17" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,718,442.73","0.03","4,718,442.73","4,650,000.00","4,650,000.00","100.30","Denmark","-","2.48","26-Nov-26","3.50","EUR","26-May-23" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4,717,149.69","0.03","4,717,149.69","5,500,000.00","5,500,000.00","85.53","Spain","-","5.07","31-Dec-79","1.83","EUR","09-Feb-21" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,711,982.36","0.03","4,711,982.36","4,678,000.00","4,678,000.00","100.46","United States","-","9.64","01-Mar-36","3.75","EUR","01-Mar-24" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,707,669.10","0.03","4,707,669.10","4,500,000.00","4,500,000.00","103.91","Spain","-","3.46","07-Feb-29","5.25","EUR","07-Feb-23" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4,704,971.15","0.03","4,704,971.15","4,500,000.00","4,500,000.00","100.62","France","-","1.72","13-Apr-26","4.13","EUR","13-Jan-23" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,703,734.84","0.03","4,703,734.84","4,531,000.00","4,531,000.00","102.95","United Kingdom","-","3.52","13-Jan-28","4.25","EUR","13-Jan-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,700,365.97","0.03","4,700,365.97","4,600,000.00","4,600,000.00","101.95","France","-","9.61","06-Mar-36","3.88","EUR","06-Mar-24" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4,699,883.90","0.03","4,699,883.90","5,208,000.00","5,208,000.00","89.69","United Kingdom","-","6.25","24-Nov-30","1.63","EUR","24-May-19" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,699,458.31","0.03","4,699,458.31","4,782,000.00","4,782,000.00","97.24","United States","-","2.36","30-Sep-26","2.10","EUR","30-Mar-20" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","4,698,541.80","0.03","4,698,541.80","5,000,000.00","5,000,000.00","92.56","Germany","-","3.83","18-Apr-28","1.50","EUR","18-Apr-16" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","4,698,327.98","0.03","4,698,327.98","5,400,000.00","5,400,000.00","86.73","France","-","6.40","18-Jan-31","1.48","EUR","18-Jan-22" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4,695,600.92","0.03","4,695,600.92","5,600,000.00","5,600,000.00","83.14","France","-","6.97","06-Oct-31","1.50","EUR","06-Oct-21" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,696,383.20","0.03","4,696,383.20","4,500,000.00","4,500,000.00","101.43","France","-","6.12","22-May-31","3.47","EUR","22-May-23" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","4,692,848.28","0.03","4,692,848.28","5,061,000.00","5,061,000.00","92.36","Germany","-","3.20","05-Jul-27","0.50","EUR","05-Jul-19" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","4,693,967.36","0.03","4,693,967.36","4,445,000.00","4,445,000.00","102.64","United Kingdom","-","6.11","12-Jun-31","3.75","EUR","12-Jun-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,691,459.36","0.03","4,691,459.36","4,900,000.00","4,900,000.00","95.73","France","-","1.95","23-Mar-26","1.38","EUR","23-Mar-18" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,689,309.39","0.03","4,689,309.39","5,400,000.00","5,400,000.00","86.14","Spain","-","6.14","22-Oct-30","1.63","EUR","22-Oct-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,685,859.90","0.03","4,685,859.90","5,302,000.00","5,302,000.00","87.61","United States","-","4.90","09-May-29","0.88","EUR","09-Nov-21" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","4,681,479.54","0.03","4,681,479.54","5,032,000.00","5,032,000.00","92.78","Germany","-","2.27","20-Jul-26","0.38","EUR","19-May-21" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,678,706.99","0.03","4,678,706.99","5,061,000.00","5,061,000.00","92.31","Denmark","-","2.76","20-Jan-27","0.75","EUR","20-Jan-20" "AAPL","APPLE INC","Technology","Fixed Income","4,676,241.65","0.03","4,676,241.65","5,540,000.00","5,540,000.00","84.23","United States","-","7.38","15-Nov-31","0.50","EUR","15-Nov-19" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4,675,448.30","0.03","4,675,448.30","4,600,000.00","4,600,000.00","100.84","United States","-","3.54","12-Jan-28","3.90","EUR","12-Jan-24" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,674,275.41","0.03","4,674,275.41","5,000,000.00","5,000,000.00","92.01","France","-","5.58","01-Apr-30","1.50","EUR","30-Mar-20" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,672,056.70","0.03","4,672,056.70","5,314,000.00","5,314,000.00","87.90","Norway","-","3.82","23-Feb-29","0.25","EUR","23-Feb-21" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","4,670,215.10","0.03","4,670,215.10","4,700,000.00","4,700,000.00","98.94","France","-","1.83","31-Dec-79","4.13","EUR","18-Dec-14" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4,665,795.30","0.03","4,665,795.30","4,700,000.00","4,700,000.00","96.79","Germany","-","2.86","16-May-27","2.88","EUR","16-Nov-21" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,665,925.22","0.03","4,665,925.22","4,594,000.00","4,594,000.00","99.49","United Kingdom","-","3.13","25-Aug-28","3.53","EUR","25-Aug-22" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","4,661,709.11","0.03","4,661,709.11","4,483,000.00","4,483,000.00","101.08","United Kingdom","-","2.84","27-Jun-27","3.88","EUR","27-Jun-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,659,465.75","0.03","4,659,465.75","4,575,000.00","4,575,000.00","99.90","Japan","-","3.21","05-Sep-27","3.49","EUR","05-Sep-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,657,933.25","0.03","4,657,933.25","4,800,000.00","4,800,000.00","96.50","France","-","1.42","12-Sep-25","1.00","EUR","12-Sep-18" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4,658,046.20","0.03","4,658,046.20","4,300,000.00","4,300,000.00","105.72","Germany","-","5.41","13-Sep-30","4.88","EUR","13-Sep-23" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","4,655,995.62","0.03","4,655,995.62","4,847,000.00","4,847,000.00","95.88","United Kingdom","-","2.76","23-Feb-27","2.00","EUR","23-Feb-17" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,654,626.69","0.03","4,654,626.69","5,254,000.00","5,254,000.00","88.30","Italy","-","4.13","14-Jun-28","0.38","EUR","14-Jun-21" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","4,653,129.94","0.03","4,653,129.94","4,249,000.00","4,249,000.00","105.72","United Kingdom","-","8.72","12-May-35","4.32","EUR","12-May-23" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4,653,214.64","0.03","4,653,214.64","4,417,000.00","4,417,000.00","104.96","Japan","-","13.42","22-Feb-43","4.11","EUR","22-Feb-23" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,653,434.69","0.03","4,653,434.69","4,804,000.00","4,804,000.00","96.18","United States","-","3.44","30-Nov-27","2.13","EUR","30-Nov-18" "T","AT&T INC","Communications","Fixed Income","4,652,228.27","0.03","4,652,228.27","4,815,000.00","4,815,000.00","95.90","United States","-","5.21","17-Dec-29","2.60","EUR","02-Dec-14" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,653,002.29","0.03","4,653,002.29","5,446,000.00","5,446,000.00","84.97","Netherlands","-","8.06","11-Nov-32","1.25","EUR","11-May-20" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","4,652,578.77","0.03","4,652,578.77","4,500,000.00","4,500,000.00","99.49","Germany","-","1.84","05-Apr-26","4.00","EUR","05-Apr-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,645,434.60","0.03","4,645,434.60","4,717,000.00","4,717,000.00","98.03","France","-","1.78","27-Jan-26","2.75","EUR","27-Nov-15" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,643,727.74","0.03","4,643,727.74","5,348,000.00","5,348,000.00","86.83","United States","-","4.90","15-Mar-29","0.13","EUR","18-Sep-20" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,640,392.19","0.03","4,640,392.19","5,100,000.00","5,100,000.00","90.98","Spain","-","3.87","26-Mar-28","1.13","EUR","26-Sep-19" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","4,640,820.68","0.03","4,640,820.68","4,000,000.00","4,000,000.00","112.58","Germany","-","7.02","26-Aug-43","5.88","EUR","14-Nov-22" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4,640,202.97","0.03","4,640,202.97","5,312,000.00","5,312,000.00","86.23","France","-","5.72","31-Dec-79","2.00","EUR","04-Sep-20" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","4,638,600.18","0.03","4,638,600.18","4,842,000.00","4,842,000.00","95.78","United States","-","1.92","22-Mar-26","1.63","EUR","22-Mar-18" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,637,260.91","0.03","4,637,260.91","4,499,000.00","4,499,000.00","101.57","Sweden","-","3.35","01-Nov-27","3.75","EUR","01-Nov-22" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4,631,721.52","0.03","4,631,721.52","4,875,000.00","4,875,000.00","94.94","United States","-","1.88","26-Feb-26","0.85","EUR","26-Feb-20" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,631,525.95","0.03","4,631,525.95","5,368,000.00","5,368,000.00","85.30","Japan","-","7.65","09-Jul-32","1.38","EUR","09-Jul-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,625,247.41","0.03","4,625,247.41","4,487,000.00","4,487,000.00","101.62","Sweden","-","2.92","10-May-27","3.88","EUR","10-Nov-23" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,623,558.11","0.03","4,623,558.11","4,843,000.00","4,843,000.00","95.18","Italy","-","2.73","17-Jan-27","1.50","EUR","17-Jan-17" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,622,352.46","0.03","4,622,352.46","5,405,000.00","5,405,000.00","84.61","China","-","5.02","13-Jul-29","1.29","EUR","13-Jul-21" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,621,874.80","0.03","4,621,874.80","5,200,000.00","5,200,000.00","88.82","Spain","-","3.75","09-Feb-29","0.50","EUR","09-Feb-21" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","4,621,965.64","0.03","4,621,965.64","4,809,000.00","4,809,000.00","95.93","United States","-","1.24","02-Jul-25","0.25","EUR","02-Jul-19" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4,619,562.79","0.03","4,619,562.79","4,536,000.00","4,536,000.00","101.13","Germany","-","3.41","12-Jan-28","3.50","EUR","12-Jan-23" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4,617,519.24","0.03","4,617,519.24","4,892,000.00","4,892,000.00","93.22","United Kingdom","-","4.06","03-Jul-28","1.59","EUR","03-Jul-18" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,613,561.87","0.03","4,613,561.87","4,300,000.00","4,300,000.00","104.47","Netherlands","-","3.76","21-Sep-33","5.50","EUR","21-Jun-23" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4,614,700.74","0.03","4,614,700.74","4,832,000.00","4,832,000.00","95.20","Italy","-","2.73","19-Jan-27","1.63","EUR","19-Jan-17" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,611,497.90","0.03","4,611,497.90","4,269,000.00","4,269,000.00","104.34","United States","-","4.42","15-May-29","4.25","EUR","15-Nov-22" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4,611,201.08","0.03","4,611,201.08","5,530,000.00","5,530,000.00","82.53","United States","-","6.75","19-May-31","1.00","EUR","19-May-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,608,793.34","0.03","4,608,793.34","4,300,000.00","4,300,000.00","104.82","France","-","8.34","06-Sep-34","4.25","EUR","06-Sep-23" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4,607,909.16","0.03","4,607,909.16","4,760,000.00","4,760,000.00","96.05","Spain","-","2.46","02-Nov-26","1.88","EUR","02-Nov-16" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,607,088.15","0.03","4,607,088.15","4,694,000.00","4,694,000.00","96.85","Finland","-","1.17","09-Jun-30","1.63","EUR","09-Jun-20" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","4,607,286.34","0.03","4,607,286.34","5,000,000.00","5,000,000.00","92.05","Spain","-","2.75","14-Jan-27","0.50","EUR","14-Jan-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,607,477.34","0.03","4,607,477.34","5,529,000.00","5,529,000.00","83.17","Italy","-","6.55","19-Jan-31","0.85","EUR","19-Jan-21" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","4,602,618.36","0.03","4,602,618.36","4,053,000.00","4,053,000.00","108.94","Italy","-","5.62","31-Dec-79","6.63","EUR","16-Jan-23" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","4,602,337.23","0.03","4,602,337.23","4,594,000.00","4,594,000.00","97.72","United States","-","1.99","04-May-26","2.75","EUR","04-May-16" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,601,721.37","0.03","4,601,721.37","4,300,000.00","4,300,000.00","102.79","Germany","-","4.39","29-Mar-29","4.25","EUR","29-Mar-23" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","4,599,109.67","0.03","4,599,109.67","4,901,000.00","4,901,000.00","93.50","Italy","-","2.59","25-Nov-26","1.00","EUR","25-Nov-21" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4,597,633.05","0.03","4,597,633.05","4,900,000.00","4,900,000.00","93.32","France","-","3.40","13-Oct-27","1.13","EUR","13-Oct-17" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","4,598,261.78","0.03","4,598,261.78","4,600,000.00","4,600,000.00","99.92","Germany","-","5.32","27-Mar-30","3.75","EUR","27-Mar-24" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,597,522.33","0.03","4,597,522.33","4,908,000.00","4,908,000.00","93.05","Australia","-","3.33","05-Sep-27","1.13","EUR","05-Sep-17" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,597,402.85","0.03","4,597,402.85","5,119,000.00","5,119,000.00","88.81","China","-","4.13","03-Aug-28","1.54","EUR","03-Aug-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,594,875.04","0.03","4,594,875.04","4,400,000.00","4,400,000.00","103.04","France","-","5.06","21-Nov-29","4.00","EUR","21-Nov-22" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,595,197.50","0.03","4,595,197.50","5,129,000.00","5,129,000.00","89.09","Netherlands","-","4.33","24-Sep-28","1.00","EUR","24-Sep-21" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","4,594,699.34","0.03","4,594,699.34","4,974,000.00","4,974,000.00","92.25","New Zealand","-","2.67","14-Dec-26","0.43","EUR","14-Dec-21" "SCOR","SCOR SE RegS","Insurance","Fixed Income","4,593,865.41","0.03","4,593,865.41","4,600,000.00","4,600,000.00","97.47","France","-","2.08","08-Jun-46","3.00","EUR","07-Dec-15" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4,585,829.27","0.03","4,585,829.27","4,900,000.00","4,900,000.00","93.28","France","-","4.54","18-Jan-29","1.63","EUR","18-Jan-19" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,585,416.21","0.03","4,585,416.21","4,789,000.00","4,789,000.00","95.06","United States","-","2.38","21-Sep-26","1.35","EUR","21-Mar-19" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,584,708.26","0.03","4,584,708.26","5,025,000.00","5,025,000.00","91.11","Sweden","-","4.72","23-Feb-29","1.38","EUR","23-Feb-22" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","4,582,824.03","0.03","4,582,824.03","4,649,000.00","4,649,000.00","96.23","United Kingdom","-","3.67","01-Apr-28","2.38","EUR","01-Apr-20" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4,581,633.69","0.03","4,581,633.69","4,500,000.00","4,500,000.00","100.39","Germany","-","1.53","22-Nov-25","4.13","EUR","22-Nov-22" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","4,580,180.61","0.03","4,580,180.61","4,472,000.00","4,472,000.00","100.46","Sweden","-","2.32","05-Oct-26","4.13","EUR","05-Oct-22" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,580,334.62","0.03","4,580,334.62","4,451,000.00","4,451,000.00","101.90","Switzerland","-","3.43","13-Dec-27","3.50","EUR","13-Mar-23" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,579,710.43","0.03","4,579,710.43","4,400,000.00","4,400,000.00","101.53","Spain","-","7.71","13-Jul-33","3.63","EUR","13-Jul-23" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,576,252.52","0.03","4,576,252.52","4,200,000.00","4,200,000.00","104.94","Spain","-","3.65","07-Jun-29","5.00","EUR","07-Jun-23" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,576,187.11","0.03","4,576,187.11","5,300,000.00","5,300,000.00","86.25","Spain","-","5.67","03-Feb-30","0.66","EUR","03-Feb-20" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4,570,819.84","0.03","4,570,819.84","4,700,000.00","4,700,000.00","95.93","Luxembourg","-","2.16","25-Jun-26","1.75","EUR","25-Jun-18" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,568,956.56","0.03","4,568,956.56","5,000,000.00","5,000,000.00","91.08","France","-","3.14","11-Jun-27","0.38","EUR","11-Jun-20" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4,568,239.92","0.03","4,568,239.92","4,948,000.00","4,948,000.00","92.19","Netherlands","-","2.41","07-Sep-26","0.25","EUR","07-Sep-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,567,972.01","0.03","4,567,972.01","4,114,000.00","4,114,000.00","110.74","Italy","-","7.27","08-Mar-33","5.63","EUR","08-Mar-23" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,567,579.08","0.03","4,567,579.08","4,304,000.00","4,304,000.00","101.75","France","-","2.58","06-Apr-27","4.50","EUR","06-Apr-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,560,217.69","0.03","4,560,217.69","4,780,000.00","4,780,000.00","94.93","Netherlands","-","2.01","15-Apr-26","0.50","EUR","15-Apr-19" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,559,412.38","0.03","4,559,412.38","4,232,000.00","4,232,000.00","107.10","Ireland","-","3.48","16-Feb-29","5.75","EUR","16-Nov-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,554,382.82","0.03","4,554,382.82","4,293,000.00","4,293,000.00","104.23","Norway","-","4.08","01-Nov-29","4.63","EUR","01-Nov-23" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,553,659.34","0.03","4,553,659.34","5,405,000.00","5,405,000.00","83.97","United Kingdom","-","6.21","13-Nov-31","0.77","EUR","13-Nov-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,553,644.55","0.03","4,553,644.55","5,200,000.00","5,200,000.00","86.58","France","-","5.86","12-Jun-30","1.25","EUR","12-Jun-20" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","4,552,226.65","0.03","4,552,226.65","4,525,000.00","4,525,000.00","99.55","United States","-","1.62","29-Nov-25","3.25","EUR","29-Nov-22" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,548,791.53","0.03","4,548,791.53","6,248,000.00","6,248,000.00","72.13","Italy","-","11.26","17-Jun-36","0.88","EUR","17-Jun-21" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,549,130.26","0.03","4,549,130.26","5,512,000.00","5,512,000.00","81.90","United States","-","7.81","26-Jun-32","0.83","EUR","26-Jun-20" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","4,542,211.06","0.03","4,542,211.06","4,516,000.00","4,516,000.00","98.16","United States","-","3.78","15-Jun-28","3.10","EUR","15-Jun-22" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","4,541,550.81","0.03","4,541,550.81","5,080,000.00","5,080,000.00","88.42","Norway","-","4.88","12-May-29","1.13","EUR","12-May-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,540,859.51","0.03","4,540,859.51","4,400,000.00","4,400,000.00","101.27","France","-","7.24","14-Sep-32","3.63","EUR","14-Sep-22" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","4,540,350.82","0.03","4,540,350.82","4,700,000.00","4,700,000.00","95.06","Portugal","-","2.87","15-Apr-27","1.63","EUR","15-Apr-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,538,201.62","0.03","4,538,201.62","4,632,000.00","4,632,000.00","97.02","United States","-","2.40","22-Sep-26","1.88","EUR","22-Sep-14" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4,535,522.57","0.03","4,535,522.57","4,325,000.00","4,325,000.00","103.93","United Kingdom","-","7.30","06-Jan-33","4.25","EUR","06-Sep-23" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,535,852.04","0.03","4,535,852.04","4,400,000.00","4,400,000.00","101.79","Germany","-","3.41","29-Nov-27","4.00","EUR","29-Nov-22" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,533,927.24","0.03","4,533,927.24","4,847,000.00","4,847,000.00","92.45","Netherlands","-","3.95","12-May-28","1.25","EUR","12-May-16" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","4,531,361.24","0.03","4,531,361.24","4,460,000.00","4,460,000.00","99.95","Australia","-","3.27","24-Sep-27","3.25","EUR","25-Sep-12" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,531,002.24","0.03","4,531,002.24","5,200,000.00","5,200,000.00","86.64","France","-","4.29","31-Aug-33","0.88","EUR","31-Aug-21" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,531,364.95","0.03","4,531,364.95","5,500,000.00","5,500,000.00","82.19","France","-","7.41","14-Jan-32","1.00","EUR","14-Jan-22" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,529,634.52","0.03","4,529,634.52","4,369,000.00","4,369,000.00","101.65","United Kingdom","-","2.30","29-Sep-26","4.13","EUR","29-Sep-23" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","4,526,003.21","0.03","4,526,003.21","4,424,000.00","4,424,000.00","100.90","France","-","1.65","31-Dec-79","5.05","EUR","17-Dec-14" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,524,408.69","0.03","4,524,408.69","4,466,000.00","4,466,000.00","100.19","Germany","-","2.53","22-Nov-26","3.25","EUR","22-May-23" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,524,625.24","0.03","4,524,625.24","5,503,000.00","5,503,000.00","81.89","United States","-","8.14","15-Oct-32","0.75","EUR","29-Sep-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,525,321.35","0.03","4,525,321.35","4,353,000.00","4,353,000.00","101.72","France","-","2.16","02-Oct-26","4.63","EUR","02-Oct-23" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,522,222.39","0.03","4,522,222.39","5,300,000.00","5,300,000.00","85.08","France","-","7.33","27-Nov-31","0.75","EUR","27-Nov-19" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","4,522,852.89","0.03","4,522,852.89","4,900,000.00","4,900,000.00","91.44","France","-","3.96","15-May-28","1.00","EUR","14-May-20" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,520,732.88","0.03","4,520,732.88","4,375,000.00","4,375,000.00","102.37","United Kingdom","-","6.40","31-Jan-33","4.51","EUR","09-Jan-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,519,638.82","0.03","4,519,638.82","5,200,000.00","5,200,000.00","86.74","France","-","4.23","19-Jul-28","0.25","EUR","19-Jan-21" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4,519,730.78","0.03","4,519,730.78","4,100,000.00","4,100,000.00","107.64","Germany","-","8.77","14-Sep-35","4.88","EUR","14-Sep-23" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","4,517,722.39","0.03","4,517,722.39","4,802,000.00","4,802,000.00","93.50","United Kingdom","-","2.45","08-Oct-26","1.25","EUR","08-Oct-19" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,516,664.65","0.03","4,516,664.65","4,450,000.00","4,450,000.00","101.08","Sweden","-","8.33","15-Feb-34","3.75","EUR","15-Feb-24" "KMI","KINDER MORGAN INC","Energy","Fixed Income","4,513,384.90","0.03","4,513,384.90","4,704,000.00","4,704,000.00","95.88","United States","-","2.87","16-Mar-27","2.25","EUR","16-Mar-15" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,513,399.20","0.03","4,513,399.20","5,193,000.00","5,193,000.00","86.91","United States","-","4.88","22-Mar-29","0.38","EUR","22-Mar-21" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","4,512,513.99","0.03","4,512,513.99","4,658,000.00","4,658,000.00","94.59","Austria","-","7.14","09-Apr-32","2.38","EUR","09-Apr-20" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,511,744.10","0.03","4,511,744.10","4,600,000.00","4,600,000.00","97.31","France","-","1.42","22-Sep-25","1.50","EUR","22-Sep-15" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,510,193.28","0.03","4,510,193.28","5,014,000.00","5,014,000.00","89.95","Italy","-","3.18","17-Jun-27","0.00","EUR","17-Jun-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,510,851.53","0.03","4,510,851.53","4,296,000.00","4,296,000.00","102.48","Italy","-","3.15","29-Aug-27","4.38","EUR","29-Aug-23" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,509,968.02","0.03","4,509,968.02","4,800,000.00","4,800,000.00","93.89","France","-","2.84","04-Mar-27","1.02","EUR","04-Sep-18" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","4,507,801.35","0.03","4,507,801.35","4,639,000.00","4,639,000.00","96.90","Portugal","-","1.79","26-Jan-26","1.63","EUR","26-Jun-18" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","4,506,947.70","0.03","4,506,947.70","4,900,000.00","4,900,000.00","91.79","Austria","-","2.45","25-Sep-26","0.38","EUR","25-Sep-19" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,503,937.14","0.03","4,503,937.14","5,185,000.00","5,185,000.00","86.55","Italy","-","5.04","28-May-29","0.38","EUR","28-Sep-21" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,500,481.47","0.03","4,500,481.47","5,324,000.00","5,324,000.00","84.51","Japan","-","5.80","03-Mar-30","0.34","EUR","03-Mar-21" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,498,861.08","0.03","4,498,861.08","4,600,000.00","4,600,000.00","96.25","France","-","7.36","02-Sep-32","2.75","EUR","02-Sep-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,499,412.11","0.03","4,499,412.11","4,400,000.00","4,400,000.00","101.41","France","-","5.81","10-Jan-32","4.04","EUR","10-Jan-24" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,488,699.45","0.03","4,488,699.45","5,600,000.00","5,600,000.00","79.88","France","-","8.13","04-Sep-32","0.50","EUR","04-Sep-19" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","4,486,862.40","0.03","4,486,862.40","4,931,000.00","4,931,000.00","90.50","Luxembourg","-","4.36","17-Oct-28","1.13","EUR","17-Oct-19" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","4,484,917.05","0.03","4,484,917.05","4,648,000.00","4,648,000.00","96.17","Germany","-","2.69","01-Feb-27","2.13","EUR","30-Jan-17" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,485,904.30","0.03","4,485,904.30","4,500,000.00","4,500,000.00","97.16","France","-","5.37","09-Apr-30","2.63","EUR","09-Apr-20" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4,484,390.41","0.03","4,484,390.41","4,375,000.00","4,375,000.00","102.47","Germany","-","13.76","25-Mar-44","4.13","EUR","25-Mar-24" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,484,577.72","0.03","4,484,577.72","4,258,000.00","4,258,000.00","102.72","United States","-","5.55","24-Jul-30","3.85","EUR","24-Jul-23" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4,481,288.20","0.03","4,481,288.20","4,400,000.00","4,400,000.00","101.12","Belgium","-","9.53","16-Jan-36","3.75","EUR","16-Jan-24" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4,481,129.48","0.03","4,481,129.48","5,237,000.00","5,237,000.00","84.52","Switzerland","-","12.37","14-Aug-38","1.70","EUR","14-Feb-18" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,481,111.01","0.03","4,481,111.01","4,800,000.00","4,800,000.00","93.28","Spain","-","4.67","12-Mar-29","1.79","EUR","12-Mar-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,480,129.32","0.03","4,480,129.32","4,800,000.00","4,800,000.00","93.33","Spain","-","1.96","24-Mar-27","0.13","EUR","24-Mar-21" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,480,188.66","0.03","4,480,188.66","5,400,000.00","5,400,000.00","82.92","France","-","6.69","03-Mar-31","0.75","EUR","03-Mar-21" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","4,477,666.93","0.03","4,477,666.93","4,703,000.00","4,703,000.00","94.43","United Kingdom","-","5.20","21-Nov-29","2.25","EUR","21-Nov-14" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","4,478,803.43","0.03","4,478,803.43","5,101,000.00","5,101,000.00","86.95","Germany","-","7.64","20-May-32","1.00","EUR","20-May-20" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,475,983.85","0.03","4,475,983.85","4,588,000.00","4,588,000.00","96.89","Belgium","-","3.43","02-Dec-27","2.13","EUR","02-Apr-20" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","4,470,873.33","0.03","4,470,873.33","4,000,000.00","4,000,000.00","105.25","Romania","-","1.87","19-May-27","7.63","EUR","19-May-23" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,467,782.17","0.03","4,467,782.17","4,264,000.00","4,264,000.00","101.51","France","-","1.94","13-Jul-26","4.63","EUR","13-Jan-23" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","4,467,561.41","0.03","4,467,561.41","4,462,000.00","4,462,000.00","97.22","Australia","-","5.30","08-Apr-30","3.00","EUR","08-Apr-20" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,465,828.99","0.03","4,465,828.99","4,391,000.00","4,391,000.00","100.92","United Kingdom","-","4.40","09-Jan-29","3.63","EUR","09-Jan-24" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,464,348.57","0.03","4,464,348.57","5,300,000.00","5,300,000.00","83.27","Germany","-","7.60","15-May-32","1.11","EUR","15-May-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,463,740.55","0.03","4,463,740.55","5,319,000.00","5,319,000.00","83.59","Japan","-","6.30","07-Oct-30","0.69","EUR","07-Oct-20" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,461,468.72","0.03","4,461,468.72","5,200,000.00","5,200,000.00","85.74","France","-","5.72","11-Feb-30","0.50","EUR","03-Nov-21" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,459,467.48","0.03","4,459,467.48","4,634,000.00","4,634,000.00","95.89","United States","-","1.56","03-Nov-25","0.88","EUR","03-Nov-16" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,459,261.66","0.03","4,459,261.66","4,914,000.00","4,914,000.00","90.28","Netherlands","-","4.26","15-Aug-28","0.75","EUR","15-Aug-16" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,459,536.00","0.03","4,459,536.00","4,800,000.00","4,800,000.00","92.91","France","-","2.17","09-Jun-26","0.00","EUR","09-Mar-21" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","4,457,937.60","0.03","4,457,937.60","4,990,000.00","4,990,000.00","87.83","United Kingdom","-","9.02","08-Jun-34","1.88","EUR","08-Apr-22" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,457,167.31","0.03","4,457,167.31","4,724,000.00","4,724,000.00","93.77","Italy","-","3.42","25-Oct-27","1.38","EUR","25-Oct-17" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","4,455,061.91","0.03","4,455,061.91","4,248,000.00","4,248,000.00","103.01","Austria","-","1.62","31-Dec-79","6.25","EUR","07-Dec-15" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","4,455,526.41","0.03","4,455,526.41","4,475,000.00","4,475,000.00","99.16","Sweden","-","2.31","08-Sep-26","3.13","EUR","08-Feb-24" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4,451,031.44","0.03","4,451,031.44","4,386,000.00","4,386,000.00","100.75","Germany","-","9.52","15-Jan-36","3.75","EUR","15-Jan-24" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,449,272.46","0.03","4,449,272.46","4,500,000.00","4,500,000.00","96.93","Netherlands","-","3.00","01-Jun-27","2.38","EUR","01-Jun-22" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4,446,196.79","0.03","4,446,196.79","4,700,000.00","4,700,000.00","94.06","Spain","-","2.23","09-Jul-26","0.75","EUR","09-Jul-19" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,446,683.80","0.03","4,446,683.80","4,800,000.00","4,800,000.00","92.50","Belgium","-","2.75","21-Jan-28","0.75","EUR","21-Jan-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,445,636.84","0.03","4,445,636.84","4,700,000.00","4,700,000.00","93.94","France","-","2.20","01-Jul-26","0.88","EUR","01-Jul-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,443,982.57","0.03","4,443,982.57","4,900,000.00","4,900,000.00","90.52","Spain","-","3.67","14-Jan-29","0.88","EUR","14-Jan-22" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,444,720.49","0.03","4,444,720.49","5,000,000.00","5,000,000.00","88.54","France","-","3.98","20-Apr-28","0.38","EUR","20-Apr-21" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","4,442,453.85","0.03","4,442,453.85","4,755,000.00","4,755,000.00","93.43","Netherlands","-","1.78","16-Jan-26","0.00","EUR","16-Jun-21" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,441,049.26","0.03","4,441,049.26","4,765,000.00","4,765,000.00","91.50","United States","-","5.62","21-May-30","2.00","EUR","21-May-19" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,440,750.68","0.03","4,440,750.68","5,300,000.00","5,300,000.00","83.58","France","-","6.37","24-Oct-30","0.50","EUR","24-Oct-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,440,025.15","0.03","4,440,025.15","4,730,000.00","4,730,000.00","93.69","Japan","-","2.01","13-Apr-26","0.18","EUR","12-Apr-21" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","4,439,306.80","0.03","4,439,306.80","4,500,000.00","4,500,000.00","96.56","Germany","-","2.94","09-Jun-27","2.63","EUR","09-Jun-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,438,951.10","0.03","4,438,951.10","5,095,000.00","5,095,000.00","87.05","Germany","-","5.36","05-Sep-29","0.13","EUR","05-Sep-19" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","4,438,315.38","0.03","4,438,315.38","4,661,000.00","4,661,000.00","94.50","United Kingdom","-","2.10","29-May-26","0.88","EUR","29-Nov-19" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,434,077.07","0.03","4,434,077.07","4,122,000.00","4,122,000.00","104.27","Switzerland","-","2.22","20-Aug-26","5.50","EUR","20-Feb-23" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4,434,973.97","0.03","4,434,973.97","4,872,000.00","4,872,000.00","90.98","Switzerland","-","3.82","10-Mar-28","1.13","EUR","10-Sep-20" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4,424,993.27","0.03","4,424,993.27","4,400,000.00","4,400,000.00","99.90","Italy","-","5.98","17-Jan-31","3.50","EUR","17-Jan-24" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,423,748.35","0.03","4,423,748.35","4,521,000.00","4,521,000.00","95.91","France","-","3.72","07-Apr-28","2.00","EUR","07-Apr-20" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,424,282.64","0.03","4,424,282.64","4,659,000.00","4,659,000.00","94.88","United Kingdom","-","1.75","03-Jan-26","0.38","EUR","03-Jul-19" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","4,423,702.24","0.03","4,423,702.24","4,425,000.00","4,425,000.00","99.15","Norway","-","1.68","22-Dec-25","3.13","EUR","22-Sep-22" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,420,618.40","0.03","4,420,618.40","5,260,000.00","5,260,000.00","83.40","France","-","6.59","07-Oct-41","1.38","EUR","07-Apr-21" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","4,420,344.26","0.03","4,420,344.26","4,400,000.00","4,400,000.00","98.00","Netherlands","-","7.11","01-Jun-32","3.00","EUR","01-Jun-22" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","4,419,506.12","0.03","4,419,506.12","4,442,000.00","4,442,000.00","98.25","Spain","-","4.06","31-Dec-79","4.25","EUR","11-Jun-20" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","4,418,054.59","0.03","4,418,054.59","5,624,000.00","5,624,000.00","78.12","United States","-","7.01","15-Jul-31","0.63","EUR","12-Jan-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","4,416,421.83","0.03","4,416,421.83","4,327,000.00","4,327,000.00","101.69","Japan","-","8.44","21-May-34","3.98","EUR","21-Feb-24" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,415,250.43","0.03","4,415,250.43","4,600,000.00","4,600,000.00","93.75","Spain","-","4.56","29-Mar-29","2.25","EUR","30-Jun-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,413,312.05","0.03","4,413,312.05","4,500,000.00","4,500,000.00","97.24","France","-","1.60","20-Nov-30","2.38","EUR","20-Nov-18" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,414,630.60","0.03","4,414,630.60","4,400,000.00","4,400,000.00","100.08","France","-","4.44","27-Feb-29","3.25","EUR","27-Feb-23" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4,412,238.30","0.03","4,412,238.30","4,388,000.00","4,388,000.00","99.87","Japan","-","1.74","13-Jan-26","3.38","EUR","13-Jan-23" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,411,221.22","0.03","4,411,221.22","4,475,000.00","4,475,000.00","96.22","Denmark","-","5.46","19-May-30","2.75","EUR","19-May-22" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4,409,179.01","0.03","4,409,179.01","4,224,000.00","4,224,000.00","101.90","Germany","-","4.67","26-Aug-29","4.25","EUR","26-May-23" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4,409,339.99","0.03","4,409,339.99","4,099,000.00","4,099,000.00","106.11","United States","-","7.14","29-Nov-32","4.50","EUR","29-Nov-23" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,404,653.61","0.03","4,404,653.61","4,200,000.00","4,200,000.00","102.89","France","-","7.85","15-Sep-33","3.75","EUR","15-Sep-23" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4,403,261.11","0.03","4,403,261.11","4,800,000.00","4,800,000.00","91.13","Netherlands","-","4.26","11-Sep-28","1.13","EUR","09-Sep-16" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,402,554.10","0.03","4,402,554.10","4,120,000.00","4,120,000.00","103.80","Sweden","-","4.68","16-Aug-34","5.00","EUR","16-Aug-23" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,399,138.22","0.03","4,399,138.22","4,325,000.00","4,325,000.00","101.47","United Kingdom","-","2.74","03-Mar-27","3.63","EUR","03-Mar-23" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4,399,969.05","0.03","4,399,969.05","4,769,000.00","4,769,000.00","91.25","Switzerland","-","5.06","29-Aug-29","1.75","EUR","29-Aug-17" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4,399,332.46","0.03","4,399,332.46","4,800,000.00","4,800,000.00","91.39","Luxembourg","-","3.63","20-Dec-27","1.00","EUR","18-Dec-19" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,397,610.89","0.03","4,397,610.89","4,358,000.00","4,358,000.00","99.43","Denmark","-","1.33","12-Oct-25","3.25","EUR","12-Oct-22" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","4,394,104.84","0.03","4,394,104.84","4,200,000.00","4,200,000.00","101.71","Portugal","-","3.71","26-Jun-28","3.88","EUR","26-Jun-23" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,392,797.46","0.03","4,392,797.46","4,500,000.00","4,500,000.00","96.67","Germany","-","3.44","16-Nov-27","2.63","EUR","16-Nov-18" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","4,391,683.59","0.03","4,391,683.59","4,493,000.00","4,493,000.00","96.41","United States","-","2.10","22-Jun-26","1.75","EUR","22-Jun-18" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4,391,814.84","0.03","4,391,814.84","4,500,000.00","4,500,000.00","96.31","France","-","2.02","18-May-26","1.50","EUR","17-May-16" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,386,889.08","0.03","4,386,889.08","4,678,000.00","4,678,000.00","92.29","United Kingdom","-","5.67","21-May-30","1.75","EUR","21-May-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,382,937.98","0.03","4,382,937.98","5,000,000.00","5,000,000.00","86.64","France","-","5.84","03-Jun-30","1.25","EUR","03-Jun-20" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,383,844.67","0.03","4,383,844.67","4,143,000.00","4,143,000.00","103.84","Netherlands","-","5.59","23-Sep-30","3.88","EUR","23-Mar-23" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,383,574.73","0.03","4,383,574.73","5,600,000.00","5,600,000.00","76.89","France","-","13.56","18-May-40","1.62","EUR","18-May-20" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4,381,795.21","0.03","4,381,795.21","4,350,000.00","4,350,000.00","100.07","Germany","-","5.99","15-Jan-31","3.38","EUR","15-Jan-24" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,381,882.85","0.03","4,381,882.85","4,600,000.00","4,600,000.00","94.11","France","-","2.87","02-Apr-27","1.25","EUR","02-Apr-20" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4,382,147.53","0.03","4,382,147.53","4,100,000.00","4,100,000.00","105.17","Germany","-","5.59","23-Nov-30","5.00","EUR","23-Nov-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,380,330.49","0.03","4,380,330.49","4,800,000.00","4,800,000.00","90.97","France","-","3.16","21-Jun-27","0.38","EUR","21-Jun-19" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","4,380,429.63","0.03","4,380,429.63","4,319,000.00","4,319,000.00","99.20","Netherlands","-","2.92","30-Jun-27","3.00","EUR","30-Jun-22" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","4,379,395.33","0.03","4,379,395.33","4,811,000.00","4,811,000.00","90.83","United States","-","3.58","01-Dec-27","0.63","EUR","12-Nov-19" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4,375,570.65","0.03","4,375,570.65","4,600,000.00","4,600,000.00","94.10","France","-","3.10","30-Jun-27","1.38","EUR","30-Jun-17" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,374,289.49","0.03","4,374,289.49","4,700,000.00","4,700,000.00","92.00","France","-","3.94","19-May-28","1.25","EUR","19-May-16" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4,372,436.20","0.03","4,372,436.20","4,520,000.00","4,520,000.00","96.25","United Kingdom","-","1.41","06-Sep-25","0.88","EUR","06-Sep-17" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","4,371,323.61","0.03","4,371,323.61","4,950,000.00","4,950,000.00","88.10","United States","-","4.29","13-Aug-28","0.33","EUR","13-Aug-21" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","4,367,615.87","0.03","4,367,615.87","4,800,000.00","4,800,000.00","90.63","Spain","-","3.49","28-Oct-27","0.88","EUR","28-Oct-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,367,563.37","0.03","4,367,563.37","4,542,000.00","4,542,000.00","95.85","Finland","-","1.35","12-Aug-25","0.50","EUR","12-May-20" "MMM","3M CO MTN","Capital Goods","Fixed Income","4,364,224.25","0.03","4,364,224.25","4,560,000.00","4,560,000.00","95.14","United States","-","2.54","09-Nov-26","1.50","EUR","12-Nov-14" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,364,425.65","0.03","4,364,425.65","5,306,000.00","5,306,000.00","81.76","Switzerland","-","6.78","31-Mar-31","0.50","EUR","31-Mar-21" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","4,362,097.64","0.03","4,362,097.64","4,499,000.00","4,499,000.00","95.83","Italy","-","2.11","01-Jun-26","1.38","EUR","01-Jun-16" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4,360,772.33","0.03","4,360,772.33","4,800,000.00","4,800,000.00","90.55","Spain","-","3.45","06-Oct-27","0.63","EUR","06-Feb-20" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","4,361,620.98","0.03","4,361,620.98","4,477,000.00","4,477,000.00","96.82","United States","-","1.27","18-Jul-25","0.88","EUR","19-Jul-17" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,357,395.57","0.03","4,357,395.57","4,200,000.00","4,200,000.00","102.86","France","-","13.04","11-Jan-43","4.25","EUR","11-Jan-23" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,354,965.00","0.03","4,354,965.00","4,550,000.00","4,550,000.00","95.57","Denmark","-","1.79","17-Feb-27","1.38","EUR","17-Feb-22" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,355,400.86","0.03","4,355,400.86","4,499,000.00","4,499,000.00","95.45","France","-","2.06","26-May-26","1.63","EUR","24-May-18" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,356,073.00","0.03","4,356,073.00","4,437,000.00","4,437,000.00","97.23","Sweden","-","1.02","15-Apr-25","1.00","EUR","15-Apr-20" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,353,469.25","0.03","4,353,469.25","4,200,000.00","4,200,000.00","103.25","Italy","-","5.98","20-Feb-31","4.00","EUR","20-Feb-23" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,351,601.98","0.03","4,351,601.98","4,075,000.00","4,075,000.00","104.67","Canada","-","5.66","02-Oct-30","4.38","EUR","02-Oct-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,351,257.24","0.03","4,351,257.24","5,057,000.00","5,057,000.00","85.81","Sweden","-","5.47","12-Nov-29","0.63","EUR","12-Nov-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,350,079.20","0.03","4,350,079.20","5,665,000.00","5,665,000.00","76.51","Germany","-","10.01","05-Sep-34","0.50","EUR","05-Sep-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,348,323.90","0.03","4,348,323.90","4,754,000.00","4,754,000.00","90.70","Germany","-","6.08","06-Sep-30","1.38","EUR","06-Sep-18" "ITVLN","ITV PLC RegS","Communications","Fixed Income","4,346,313.67","0.03","4,346,313.67","4,565,000.00","4,565,000.00","94.52","United Kingdom","-","2.41","26-Sep-26","1.38","EUR","26-Sep-19" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4,345,670.25","0.03","4,345,670.25","4,905,000.00","4,905,000.00","88.24","United States","-","4.32","07-Sep-28","0.65","EUR","07-Sep-21" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,344,496.43","0.03","4,344,496.43","4,125,000.00","4,125,000.00","102.30","Sweden","-","3.86","11-Jul-28","4.25","EUR","11-Jan-23" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4,340,459.81","0.03","4,340,459.81","4,210,000.00","4,210,000.00","100.76","Germany","-","2.21","26-Aug-26","4.00","EUR","26-May-23" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4,341,108.00","0.03","4,341,108.00","4,700,000.00","4,700,000.00","92.36","United States","-","2.48","30-Sep-26","0.00","EUR","30-Sep-21" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","4,336,628.25","0.03","4,336,628.25","4,300,000.00","4,300,000.00","98.40","Spain","-","2.84","20-May-27","2.88","EUR","20-May-20" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","4,336,503.93","0.03","4,336,503.93","4,500,000.00","4,500,000.00","96.13","France","-","1.73","09-Jan-26","1.13","EUR","10-Jun-16" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","4,334,752.02","0.03","4,334,752.02","4,492,000.00","4,492,000.00","95.19","United Kingdom","-","2.95","13-May-27","1.50","EUR","22-Mar-18" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,333,329.02","0.03","4,333,329.02","4,272,000.00","4,272,000.00","99.09","United States","-","2.07","03-Jun-26","2.88","EUR","03-Jun-14" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,331,618.63","0.03","4,331,618.63","4,300,000.00","4,300,000.00","99.49","Netherlands","-","3.20","30-Nov-32","3.88","EUR","30-Aug-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,330,192.57","0.03","4,330,192.57","4,000,000.00","4,000,000.00","105.21","Spain","-","3.73","15-Sep-33","5.75","EUR","15-Jun-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,331,164.90","0.03","4,331,164.90","4,300,000.00","4,300,000.00","98.05","France","-","1.96","22-Apr-26","2.88","EUR","22-Apr-16" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,330,483.61","0.03","4,330,483.61","4,000,000.00","4,000,000.00","103.68","France","-","2.72","30-Mar-27","4.63","EUR","30-Mar-12" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,328,486.84","0.03","4,328,486.84","4,660,000.00","4,660,000.00","91.59","United States","-","4.81","17-May-29","1.50","EUR","17-May-17" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4,327,959.56","0.03","4,327,959.56","5,000,000.00","5,000,000.00","85.70","France","-","6.74","19-May-31","1.00","EUR","19-May-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,327,467.70","0.03","4,327,467.70","5,308,000.00","5,308,000.00","81.52","United States","-","7.65","22-Mar-32","0.75","EUR","22-Mar-21" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4,327,158.97","0.03","4,327,158.97","5,200,000.00","5,200,000.00","83.04","Germany","-","5.54","14-Dec-29","0.63","EUR","16-Jun-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,325,435.27","0.03","4,325,435.27","5,252,000.00","5,252,000.00","82.03","Switzerland","-","7.87","12-May-32","0.38","EUR","12-May-20" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,324,581.70","0.03","4,324,581.70","4,455,000.00","4,455,000.00","96.55","Denmark","-","1.14","26-May-25","0.63","EUR","12-May-20" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","4,324,009.89","0.03","4,324,009.89","4,507,000.00","4,507,000.00","95.61","Germany","-","1.63","28-Nov-25","1.00","EUR","28-Nov-17" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","4,322,692.94","0.03","4,322,692.94","4,539,000.00","4,539,000.00","95.22","New Zealand","-","1.95","24-Mar-26","1.10","EUR","24-Feb-22" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","4,321,441.39","0.03","4,321,441.39","4,502,000.00","4,502,000.00","95.35","United States","-","2.53","23-Nov-26","1.88","EUR","21-Nov-16" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","4,321,549.55","0.03","4,321,549.55","4,500,000.00","4,500,000.00","95.18","Germany","-","2.15","24-Jun-26","1.13","EUR","24-Jun-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,319,147.60","0.03","4,319,147.60","4,300,000.00","4,300,000.00","100.43","Spain","-","6.26","26-Mar-31","3.50","EUR","26-Mar-24" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,315,669.67","0.03","4,315,669.67","4,300,000.00","4,300,000.00","100.12","United States","-","5.33","01-Mar-30","3.38","EUR","01-Mar-24" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,314,495.96","0.03","4,314,495.96","4,435,000.00","4,435,000.00","96.75","United States","-","1.58","17-Nov-25","1.50","EUR","17-Feb-17" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,314,321.59","0.03","4,314,321.59","4,200,000.00","4,200,000.00","101.52","France","-","5.77","11-Dec-30","4.13","EUR","11-Dec-23" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4,312,375.58","0.03","4,312,375.58","4,107,000.00","4,107,000.00","104.18","Italy","-","5.79","24-Jan-31","4.75","EUR","24-Jan-23" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","4,312,378.61","0.03","4,312,378.61","4,570,000.00","4,570,000.00","93.79","United Kingdom","-","3.45","08-Nov-27","1.50","EUR","08-Nov-18" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4,313,186.70","0.03","4,313,186.70","4,162,000.00","4,162,000.00","101.57","United Kingdom","-","7.80","14-Sep-33","3.88","EUR","14-Sep-23" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,311,888.98","0.03","4,311,888.98","4,125,000.00","4,125,000.00","103.66","Denmark","-","4.35","19-Jan-29","4.63","EUR","21-Nov-23" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,309,955.07","0.03","4,309,955.07","4,445,000.00","4,445,000.00","96.01","Germany","-","2.09","22-May-26","1.13","EUR","22-May-18" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","4,310,747.58","0.03","4,310,747.58","4,469,000.00","4,469,000.00","95.42","United Kingdom","-","2.15","25-Jun-26","1.38","EUR","25-May-17" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4,309,748.92","0.03","4,309,748.92","4,233,000.00","4,233,000.00","100.88","Netherlands","-","3.50","13-Jan-48","4.63","EUR","13-Jan-17" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,309,481.20","0.03","4,309,481.20","4,459,000.00","4,459,000.00","96.40","United States","-","1.77","23-Jan-26","1.40","EUR","24-Jul-17" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4,307,755.76","0.03","4,307,755.76","4,125,000.00","4,125,000.00","101.16","United Kingdom","-","6.03","13-May-31","3.75","EUR","13-Feb-23" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4,307,268.03","0.03","4,307,268.03","4,087,000.00","4,087,000.00","101.98","United Kingdom","-","3.71","30-May-28","4.13","EUR","30-May-23" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,304,495.56","0.03","4,304,495.56","3,907,000.00","3,907,000.00","106.52","Ireland","-","5.18","04-Jul-31","5.00","EUR","04-Jul-23" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,302,871.43","0.03","4,302,871.43","4,200,000.00","4,200,000.00","101.86","Germany","-","8.17","01-Feb-34","3.92","EUR","01-Feb-24" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,302,627.50","0.03","4,302,627.50","4,075,000.00","4,075,000.00","102.59","Canada","-","3.86","05-Jul-28","4.13","EUR","05-Jul-23" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","4,298,929.62","0.03","4,298,929.62","4,601,000.00","4,601,000.00","93.38","Ireland","-","3.32","15-Sep-27","1.50","EUR","16-Sep-19" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4,295,123.99","0.03","4,295,123.99","4,200,000.00","4,200,000.00","100.67","France","-","1.49","11-Nov-25","4.25","EUR","11-Apr-23" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4,295,356.98","0.03","4,295,356.98","4,200,000.00","4,200,000.00","99.95","Germany","-","3.79","29-Jun-28","3.13","EUR","29-Jun-22" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","4,295,947.77","0.03","4,295,947.77","4,900,000.00","4,900,000.00","87.43","Spain","-","5.47","28-Nov-29","0.75","EUR","28-Nov-19" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4,295,056.39","0.03","4,295,056.39","4,000,000.00","4,000,000.00","105.28","United Kingdom","-","4.75","11-Oct-29","4.57","EUR","11-Oct-22" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,295,542.37","0.03","4,295,542.37","5,045,000.00","5,045,000.00","84.72","United States","-","7.14","01-Oct-31","0.88","EUR","30-Sep-19" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","4,293,351.51","0.03","4,293,351.51","4,596,000.00","4,596,000.00","93.36","United States","-","3.79","15-Mar-28","1.55","EUR","07-Mar-18" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","4,293,949.42","0.03","4,293,949.42","4,502,000.00","4,502,000.00","95.25","Germany","-","1.81","03-Feb-26","0.88","EUR","12-Jun-20" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,294,111.08","0.03","4,294,111.08","4,200,000.00","4,200,000.00","101.54","Spain","-","9.41","24-Jan-36","4.05","EUR","24-Jan-24" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4,292,348.82","0.03","4,292,348.82","4,300,000.00","4,300,000.00","99.36","Germany","-","3.50","11-Feb-28","3.75","EUR","11-Feb-21" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,291,493.01","0.03","4,291,493.01","4,900,000.00","4,900,000.00","86.93","Germany","-","5.23","25-Sep-49","1.30","EUR","25-Sep-19" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4,291,497.57","0.03","4,291,497.57","4,512,000.00","4,512,000.00","94.85","Italy","-","2.76","01-Feb-27","1.75","EUR","01-Dec-16" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,291,705.63","0.03","4,291,705.63","4,215,000.00","4,215,000.00","101.47","Norway","-","3.41","28-Feb-33","4.63","EUR","28-Nov-22" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","4,291,071.29","0.03","4,291,071.29","4,068,000.00","4,068,000.00","105.35","United States","-","5.96","17-Mar-31","4.88","EUR","17-Mar-23" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,288,531.32","0.03","4,288,531.32","4,530,000.00","4,530,000.00","93.27","Italy","-","3.93","17-May-28","1.63","EUR","17-May-16" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,287,979.09","0.03","4,287,979.09","5,180,000.00","5,180,000.00","82.62","United States","-","9.14","09-Feb-34","1.25","EUR","09-Feb-22" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","4,288,812.89","0.03","4,288,812.89","4,300,000.00","4,300,000.00","97.31","France","-","1.86","07-Apr-26","2.50","EUR","07-Apr-16" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4,285,781.67","0.03","4,285,781.67","4,600,000.00","4,600,000.00","92.94","France","-","3.67","26-Jan-28","1.38","EUR","26-Sep-17" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","4,285,747.15","0.03","4,285,747.15","4,523,000.00","4,523,000.00","94.57","Denmark","-","1.23","10-Nov-26","0.50","EUR","10-Nov-21" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,283,417.47","0.03","4,283,417.47","3,957,000.00","3,957,000.00","104.66","United States","-","8.70","23-May-35","4.25","EUR","23-May-23" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","4,282,609.18","0.03","4,282,609.18","4,200,000.00","4,200,000.00","101.31","Netherlands","-","5.06","05-Feb-30","4.75","EUR","05-Feb-24" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4,280,992.85","0.03","4,280,992.85","4,178,000.00","4,178,000.00","102.20","Germany","-","4.40","01-Mar-29","3.75","EUR","29-Aug-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,278,822.13","0.03","4,278,822.13","5,000,000.00","5,000,000.00","85.18","Spain","-","7.23","04-Nov-31","1.00","EUR","04-Nov-21" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,279,344.92","0.03","4,279,344.92","4,800,000.00","4,800,000.00","88.68","Spain","-","4.05","24-Jun-29","0.63","EUR","24-Jun-21" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4,278,701.38","0.03","4,278,701.38","4,200,000.00","4,200,000.00","100.38","France","-","7.31","17-Oct-32","3.38","EUR","17-Oct-22" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","4,277,915.77","0.03","4,277,915.77","4,924,000.00","4,924,000.00","86.40","Hong Kong","-","4.21","09-Sep-33","0.88","EUR","09-Sep-21" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","4,273,387.74","0.03","4,273,387.74","4,057,000.00","4,057,000.00","101.93","United Kingdom","-","2.91","30-May-27","4.13","EUR","30-May-23" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4,271,727.81","0.03","4,271,727.81","4,193,000.00","4,193,000.00","101.05","Germany","-","6.17","11-Apr-31","4.00","EUR","11-Jan-24" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4,270,244.41","0.03","4,270,244.41","3,857,000.00","3,857,000.00","106.69","Italy","-","7.19","14-Jun-33","5.13","EUR","14-Jun-23" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","4,270,200.74","0.03","4,270,200.74","4,591,000.00","4,591,000.00","91.42","Switzerland","-","5.61","30-Apr-30","1.75","EUR","30-Apr-20" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,270,585.07","0.03","4,270,585.07","5,030,000.00","5,030,000.00","84.78","United States","-","12.41","07-Mar-39","2.25","EUR","07-Mar-19" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","4,270,032.78","0.03","4,270,032.78","4,400,000.00","4,400,000.00","94.40","France","-","1.97","31-Dec-79","2.88","EUR","25-Apr-18" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,268,721.61","0.03","4,268,721.61","4,118,000.00","4,118,000.00","100.56","Italy","-","2.90","19-May-27","3.63","EUR","19-May-23" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,269,774.04","0.03","4,269,774.04","5,000,000.00","5,000,000.00","84.48","Germany","-","6.86","25-Sep-31","1.82","EUR","25-Sep-19" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,267,895.08","0.03","4,267,895.08","4,000,000.00","4,000,000.00","104.77","Spain","-","3.25","10-Nov-28","5.13","EUR","10-Nov-22" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","4,266,740.23","0.03","4,266,740.23","4,225,000.00","4,225,000.00","100.32","Switzerland","-","8.29","15-Jan-34","3.38","EUR","15-Jan-24" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,266,191.75","0.03","4,266,191.75","4,521,000.00","4,521,000.00","93.27","United Kingdom","-","3.91","12-May-28","1.25","EUR","12-May-16" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,266,863.28","0.03","4,266,863.28","4,000,000.00","4,000,000.00","104.31","France","-","4.69","02-Oct-29","4.88","EUR","02-Oct-23" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,264,768.30","0.03","4,264,768.30","4,201,000.00","4,201,000.00","101.23","United States","-","13.79","01-Mar-44","4.00","EUR","01-Mar-24" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4,262,683.52","0.03","4,262,683.52","4,388,000.00","4,388,000.00","96.58","United States","-","1.50","15-Oct-25","1.25","EUR","15-Jan-19" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,259,570.13","0.03","4,259,570.13","4,300,000.00","4,300,000.00","97.76","Spain","-","5.09","17-Oct-29","2.93","EUR","17-Oct-14" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4,257,021.15","0.03","4,257,021.15","3,975,000.00","3,975,000.00","105.00","Portugal","-","6.66","04-Apr-32","4.38","EUR","04-Oct-23" "AAPL","APPLE INC","Technology","Fixed Income","4,254,792.18","0.03","4,254,792.18","4,346,000.00","4,346,000.00","97.17","United States","-","1.13","24-May-25","0.88","EUR","24-May-17" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,255,192.64","0.03","4,255,192.64","4,486,000.00","4,486,000.00","94.72","United Kingdom","-","2.81","12-Feb-27","1.13","EUR","12-Feb-18" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,253,564.90","0.03","4,253,564.90","4,200,000.00","4,200,000.00","100.96","Germany","-","13.67","24-Feb-43","3.63","EUR","24-Feb-23" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,253,285.22","0.03","4,253,285.22","5,010,000.00","5,010,000.00","84.84","Sweden","-","5.75","18-Feb-30","0.50","EUR","18-Feb-20" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,252,147.30","0.03","4,252,147.30","4,522,000.00","4,522,000.00","91.24","Sweden","-","6.91","06-Apr-32","2.88","EUR","06-Apr-22" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,251,452.35","0.03","4,251,452.35","4,000,000.00","4,000,000.00","104.45","France","-","3.99","03-Nov-28","4.63","EUR","03-Nov-22" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","4,249,735.14","0.03","4,249,735.14","4,394,000.00","4,394,000.00","95.11","Norway","-","2.94","27-Apr-27","1.75","EUR","27-Apr-22" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","4,248,396.59","0.03","4,248,396.59","4,408,000.00","4,408,000.00","96.31","South Africa","-","1.88","11-Mar-26","1.63","EUR","11-Mar-19" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,245,313.18","0.03","4,245,313.18","4,200,000.00","4,200,000.00","99.92","Spain","-","7.40","22-Nov-32","3.38","EUR","22-Nov-22" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","4,237,240.09","0.03","4,237,240.09","4,355,000.00","4,355,000.00","96.00","United States","-","2.19","19-Jul-26","1.88","EUR","19-Jul-16" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4,234,900.57","0.03","4,234,900.57","4,500,000.00","4,500,000.00","93.69","Spain","-","2.56","12-Nov-26","1.13","EUR","12-Nov-19" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,235,557.57","0.03","4,235,557.57","4,300,000.00","4,300,000.00","97.52","France","-","0.98","01-Apr-25","1.00","EUR","30-Mar-20" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,232,067.34","0.03","4,232,067.34","4,200,000.00","4,200,000.00","100.30","United States","-","6.04","08-Feb-31","3.52","EUR","08-Feb-24" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,226,402.62","0.03","4,226,402.62","4,000,000.00","4,000,000.00","103.95","France","-","5.67","12-Oct-30","3.75","EUR","12-Oct-22" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,227,384.00","0.03","4,227,384.00","4,200,000.00","4,200,000.00","100.65","France","-","8.14","03-Oct-33","3.63","EUR","03-Apr-24" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,224,924.33","0.03","4,224,924.33","4,364,000.00","4,364,000.00","95.72","Netherlands","-","1.95","08-Apr-26","1.13","EUR","08-Apr-16" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","4,223,255.78","0.03","4,223,255.78","4,287,000.00","4,287,000.00","97.51","United Kingdom","-","1.44","06-Oct-25","2.13","EUR","06-Oct-20" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4,223,390.58","0.03","4,223,390.58","4,225,000.00","4,225,000.00","99.31","Japan","-","2.67","11-Jan-27","3.13","EUR","11-Jan-24" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,223,039.58","0.03","4,223,039.58","5,204,000.00","5,204,000.00","81.12","Germany","-","8.56","11-Mar-33","0.75","EUR","11-Mar-21" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","4,217,329.64","0.03","4,217,329.64","4,600,000.00","4,600,000.00","90.40","Germany","-","6.55","21-Apr-31","1.38","EUR","21-Apr-16" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,216,688.14","0.03","4,216,688.14","4,383,000.00","4,383,000.00","94.63","Japan","-","2.90","08-Apr-27","1.63","EUR","08-Apr-22" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","4,215,728.81","0.03","4,215,728.81","4,470,000.00","4,470,000.00","93.95","Sweden","-","2.36","30-Aug-26","0.63","EUR","30-Aug-16" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4,214,270.40","0.03","4,214,270.40","4,440,000.00","4,440,000.00","94.92","Japan","-","1.56","27-Oct-25","0.00","EUR","27-Oct-21" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","4,212,220.33","0.03","4,212,220.33","4,400,000.00","4,400,000.00","95.41","Spain","-","1.54","01-Dec-26","1.00","EUR","01-Dec-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,211,127.87","0.03","4,211,127.87","4,800,000.00","4,800,000.00","87.47","France","-","4.32","21-Sep-29","0.50","EUR","21-Sep-21" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","4,208,779.85","0.03","4,208,779.85","4,400,000.00","4,400,000.00","94.08","United States","-","3.88","03-May-28","1.75","EUR","03-May-16" "FI","FISERV INC","Technology","Fixed Income","4,207,913.30","0.03","4,207,913.30","3,899,000.00","3,899,000.00","104.14","United States","-","5.92","24-May-31","4.50","EUR","24-May-23" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","4,204,264.37","0.03","4,204,264.37","4,000,000.00","4,000,000.00","103.36","Belgium","-","2.45","29-Nov-27","5.38","EUR","29-Nov-22" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,204,773.53","0.03","4,204,773.53","4,190,000.00","4,190,000.00","99.83","Switzerland","-","6.08","23-Jan-31","3.00","EUR","23-Jan-24" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,202,149.43","0.03","4,202,149.43","4,000,000.00","4,000,000.00","103.17","France","-","3.97","12-Oct-28","4.13","EUR","12-Oct-22" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","4,201,001.04","0.03","4,201,001.04","4,705,000.00","4,705,000.00","89.27","Australia","-","3.87","03-Mar-28","0.35","EUR","03-Dec-20" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","4,200,601.33","0.03","4,200,601.33","4,457,000.00","4,457,000.00","93.81","Greece","-","2.44","24-Sep-26","0.88","EUR","24-Sep-19" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,200,576.81","0.03","4,200,576.81","4,100,000.00","4,100,000.00","101.98","Germany","-","3.61","15-Feb-28","4.25","EUR","15-Nov-22" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,196,009.72","0.03","4,196,009.72","4,396,000.00","4,396,000.00","94.13","United States","-","4.91","24-Jul-29","1.95","EUR","24-Jul-17" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,193,989.78","0.03","4,193,989.78","4,027,000.00","4,027,000.00","103.21","United Kingdom","-","3.44","11-Jan-29","4.50","EUR","11-Jan-23" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,193,991.38","0.03","4,193,991.38","4,100,000.00","4,100,000.00","99.62","France","-","1.05","19-May-25","3.13","EUR","19-May-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,192,649.14","0.03","4,192,649.14","4,500,000.00","4,500,000.00","92.39","France","-","3.02","07-May-27","0.88","EUR","07-May-20" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4,192,944.07","0.03","4,192,944.07","4,129,000.00","4,129,000.00","101.52","Germany","-","1.92","25-Mar-26","4.50","EUR","25-Sep-23" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4,191,660.95","0.03","4,191,660.95","5,074,000.00","5,074,000.00","82.33","Switzerland","-","6.24","03-Sep-30","0.50","EUR","03-Sep-21" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4,190,079.18","0.03","4,190,079.18","4,175,000.00","4,175,000.00","100.34","Germany","-","6.95","25-Mar-32","3.50","EUR","25-Mar-24" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","4,190,371.41","0.03","4,190,371.41","5,200,000.00","5,200,000.00","79.75","Germany","-","7.23","26-May-42","1.00","EUR","02-Sep-21" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4,190,707.87","0.03","4,190,707.87","5,500,000.00","5,500,000.00","75.42","Germany","-","8.59","16-Jun-33","1.00","EUR","16-Jun-21" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,189,269.95","0.03","4,189,269.95","4,000,000.00","4,000,000.00","101.33","Germany","-","5.22","27-Apr-30","3.72","EUR","27-Apr-23" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,188,586.08","0.03","4,188,586.08","4,412,000.00","4,412,000.00","94.18","Germany","-","3.35","08-Oct-27","1.63","EUR","08-Apr-20" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","4,188,694.51","0.03","4,188,694.51","4,348,000.00","4,348,000.00","94.72","Germany","-","3.80","24-Apr-28","1.75","EUR","24-Apr-18" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","4,186,939.14","0.03","4,186,939.14","4,300,000.00","4,300,000.00","95.40","Germany","-","3.71","01-Apr-28","2.00","EUR","01-Apr-20" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","4,187,687.91","0.03","4,187,687.91","4,399,000.00","4,399,000.00","94.68","Spain","-","2.58","04-Dec-26","1.66","EUR","04-Dec-19" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","4,186,025.81","0.03","4,186,025.81","4,423,000.00","4,423,000.00","93.99","Italy","-","3.42","31-Oct-27","1.61","EUR","31-Oct-17" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","4,184,389.22","0.03","4,184,389.22","5,188,000.00","5,188,000.00","80.61","United Kingdom","-","8.19","18-Mar-33","1.75","EUR","18-Mar-21" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4,183,733.36","0.03","4,183,733.36","4,500,000.00","4,500,000.00","92.85","Norway","-","2.02","14-Apr-26","0.13","EUR","14-Apr-21" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4,182,065.70","0.03","4,182,065.70","4,935,000.00","4,935,000.00","84.69","United States","-","9.90","16-Mar-35","1.63","EUR","16-Mar-15" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,180,388.68","0.03","4,180,388.68","4,273,000.00","4,273,000.00","96.18","United States","-","2.03","22-May-26","1.95","EUR","22-May-18" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,179,617.83","0.03","4,179,617.83","4,500,000.00","4,500,000.00","92.72","Germany","-","2.76","22-Jan-27","0.88","EUR","22-Jan-20" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","4,180,405.86","0.03","4,180,405.86","4,536,000.00","4,536,000.00","92.09","Norway","-","2.42","11-Sep-26","0.13","EUR","11-Sep-19" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,180,322.10","0.03","4,180,322.10","4,457,000.00","4,457,000.00","92.79","Australia","-","4.11","17-Jul-28","1.45","EUR","17-Jul-18" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,178,279.93","0.03","4,178,279.93","5,153,000.00","5,153,000.00","80.75","United States","-","9.05","14-Oct-33","0.75","EUR","14-Oct-21" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","4,175,751.43","0.03","4,175,751.43","4,208,000.00","4,208,000.00","97.13","Spain","-","2.92","08-Jun-27","2.63","EUR","08-Jun-17" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,173,722.75","0.03","4,173,722.75","4,300,000.00","4,300,000.00","96.30","France","-","2.48","30-Oct-26","1.88","EUR","30-Mar-22" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,173,958.33","0.03","4,173,958.33","4,283,000.00","4,283,000.00","96.78","Sweden","-","1.08","05-May-25","0.75","EUR","05-May-20" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4,173,360.29","0.03","4,173,360.29","4,058,000.00","4,058,000.00","99.56","Germany","-","3.67","06-Apr-28","3.38","EUR","06-Apr-20" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4,172,207.40","0.03","4,172,207.40","4,236,000.00","4,236,000.00","97.34","United Kingdom","-","2.39","22-Sep-26","2.25","EUR","22-Sep-14" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4,170,850.23","0.03","4,170,850.23","4,050,000.00","4,050,000.00","101.56","Switzerland","-","2.81","17-Apr-27","3.97","EUR","17-Nov-23" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,168,980.13","0.03","4,168,980.13","4,101,000.00","4,101,000.00","100.34","France","-","1.42","01-Dec-25","4.13","EUR","01-Dec-22" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","4,169,835.85","0.03","4,169,835.85","4,000,000.00","4,000,000.00","101.90","Germany","-","3.19","13-Sep-27","4.38","EUR","13-Sep-23" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","4,168,651.94","0.03","4,168,651.94","4,071,000.00","4,071,000.00","101.70","United States","-","5.25","19-Jan-30","3.75","EUR","19-Jan-23" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4,164,980.00","0.03","4,164,980.00","4,300,000.00","4,300,000.00","96.36","France","-","1.46","26-Sep-25","1.00","EUR","26-Sep-18" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","4,161,899.49","0.03","4,161,899.49","4,375,000.00","4,375,000.00","94.46","United States","-","2.04","04-May-26","0.75","EUR","04-May-20" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,163,075.80","0.03","4,163,075.80","4,624,000.00","4,624,000.00","90.00","United States","-","3.86","08-Mar-28","0.50","EUR","08-Mar-21" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,162,370.70","0.03","4,162,370.70","3,900,000.00","3,900,000.00","105.12","France","-","6.41","14-Nov-31","4.38","EUR","14-Nov-23" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4,161,825.39","0.03","4,161,825.39","4,365,000.00","4,365,000.00","95.19","United States","-","2.79","01-Mar-27","2.13","EUR","05-Nov-18" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,161,891.94","0.03","4,161,891.94","5,397,000.00","5,397,000.00","76.01","United States","-","13.09","02-Jul-39","1.50","EUR","02-Jul-19" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","4,159,234.63","0.03","4,159,234.63","4,582,000.00","4,582,000.00","90.13","Germany","-","4.94","20-May-29","0.75","EUR","20-May-20" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,158,397.57","0.03","4,158,397.57","4,461,000.00","4,461,000.00","92.62","Australia","-","2.06","05-May-31","0.67","EUR","05-Feb-21" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","4,155,867.86","0.03","4,155,867.86","4,868,000.00","4,868,000.00","84.57","Italy","-","8.46","25-Nov-33","2.38","EUR","25-Nov-21" "CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","4,155,158.93","0.03","4,155,158.93","4,150,000.00","4,150,000.00","97.15","Netherlands","-","2.80","14-Apr-27","3.13","EUR","14-Apr-22" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","4,154,756.52","0.03","4,154,756.52","4,420,000.00","4,420,000.00","93.54","United States","-","2.41","17-Sep-26","0.88","EUR","17-Sep-19" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","4,153,343.00","0.03","4,153,343.00","4,700,000.00","4,700,000.00","88.37","Germany","-","2.27","16-Jul-26","0.00","EUR","16-Dec-20" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","4,152,980.21","0.03","4,152,980.21","4,255,000.00","4,255,000.00","96.18","United States","-","2.15","20-Jun-26","1.85","EUR","20-Jun-16" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4,150,211.09","0.03","4,150,211.09","4,125,000.00","4,125,000.00","99.93","Portugal","-","5.56","16-Jul-30","3.50","EUR","16-Jan-24" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4,150,657.05","0.03","4,150,657.05","4,000,000.00","4,000,000.00","101.83","Japan","-","2.81","02-Apr-27","4.00","EUR","02-Oct-23" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,150,354.33","0.03","4,150,354.33","4,296,000.00","4,296,000.00","95.45","Germany","-","2.15","19-Jun-26","1.50","EUR","19-Jun-19" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,146,491.19","0.03","4,146,491.19","4,105,000.00","4,105,000.00","100.48","Denmark","-","4.41","14-May-34","4.63","EUR","14-Feb-24" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,145,058.87","0.03","4,145,058.87","4,390,000.00","4,390,000.00","94.11","Finland","-","2.13","28-May-26","0.38","EUR","28-May-19" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,141,968.39","0.03","4,141,968.39","4,200,000.00","4,200,000.00","96.86","Belgium","-","5.76","25-Aug-30","3.00","EUR","25-Aug-22" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,138,888.57","0.03","4,138,888.57","4,994,000.00","4,994,000.00","82.60","United States","-","6.26","09-Sep-30","0.50","EUR","09-Sep-21" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,136,330.77","0.03","4,136,330.77","4,343,000.00","4,343,000.00","94.71","Germany","-","2.24","13-Jul-26","0.75","EUR","13-Jun-19" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4,136,739.49","0.03","4,136,739.49","4,695,000.00","4,695,000.00","88.00","Japan","-","4.60","13-Dec-28","0.40","EUR","13-Dec-21" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,135,134.75","0.03","4,135,134.75","4,471,000.00","4,471,000.00","91.95","Japan","-","3.19","09-Jul-27","0.75","EUR","09-Jul-20" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4,132,680.34","0.03","4,132,680.34","4,100,000.00","4,100,000.00","100.65","Japan","-","6.15","12-Mar-31","3.36","EUR","12-Mar-24" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,131,002.52","0.03","4,131,002.52","4,150,000.00","4,150,000.00","98.37","United States","-","1.47","15-Oct-25","2.63","EUR","21-Sep-22" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","4,129,780.13","0.03","4,129,780.13","4,567,000.00","4,567,000.00","90.28","Germany","-","3.71","15-Jan-28","0.75","EUR","15-Jan-20" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,126,873.67","0.03","4,126,873.67","4,583,000.00","4,583,000.00","88.85","France","-","6.62","13-May-31","1.38","EUR","13-May-16" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,126,827.74","0.03","4,126,827.74","4,200,000.00","4,200,000.00","96.52","France","-","1.98","22-Apr-27","1.88","EUR","22-Apr-22" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,126,438.26","0.03","4,126,438.26","3,749,000.00","3,749,000.00","107.83","Ireland","-","5.43","23-Oct-31","5.25","EUR","23-Oct-23" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,121,832.92","0.03","4,121,832.92","4,600,000.00","4,600,000.00","88.93","Germany","-","4.29","25-Sep-28","1.33","EUR","25-Sep-19" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,119,329.05","0.03","4,119,329.05","4,900,000.00","4,900,000.00","83.25","Netherlands","-","8.60","02-Jun-33","1.00","EUR","02-Jun-21" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,118,309.35","0.03","4,118,309.35","3,928,000.00","3,928,000.00","103.14","Ireland","-","4.07","13-Nov-29","4.63","EUR","13-Nov-23" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","4,118,852.14","0.03","4,118,852.14","4,425,000.00","4,425,000.00","93.03","Sweden","-","2.02","15-Apr-26","0.05","EUR","15-Apr-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","4,118,427.31","0.03","4,118,427.31","4,503,000.00","4,503,000.00","90.96","Switzerland","-","5.31","02-Nov-29","1.25","EUR","02-Nov-17" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","4,116,399.33","0.03","4,116,399.33","4,100,000.00","4,100,000.00","99.36","Germany","-","1.55","21-Nov-25","3.00","EUR","21-Nov-22" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,116,356.51","0.03","4,116,356.51","4,192,000.00","4,192,000.00","96.87","United States","-","2.04","02-Jun-26","1.63","EUR","02-Jun-15" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,112,706.07","0.03","4,112,706.07","4,100,000.00","4,100,000.00","100.15","France","-","9.72","11-Mar-36","3.63","EUR","11-Mar-24" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","4,112,443.88","0.03","4,112,443.88","4,779,000.00","4,779,000.00","85.41","United Kingdom","-","5.89","19-May-30","0.75","EUR","19-May-20" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4,112,623.02","0.03","4,112,623.02","4,184,000.00","4,184,000.00","97.29","Germany","-","2.46","16-Oct-26","2.25","EUR","16-Oct-18" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,110,221.99","0.03","4,110,221.99","4,275,000.00","4,275,000.00","95.48","United States","-","2.47","30-Oct-26","1.63","EUR","12-Feb-18" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","4,107,762.34","0.03","4,107,762.34","4,400,000.00","4,400,000.00","93.28","Spain","-","2.86","27-Feb-27","1.00","EUR","17-Nov-16" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4,106,828.23","0.03","4,106,828.23","4,000,000.00","4,000,000.00","100.63","France","-","2.17","22-Sep-26","4.00","EUR","22-Sep-22" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,106,662.31","0.03","4,106,662.31","4,217,000.00","4,217,000.00","96.81","Germany","-","1.39","29-Aug-25","1.00","EUR","29-Aug-18" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,105,452.26","0.03","4,105,452.26","4,300,000.00","4,300,000.00","93.48","France","-","5.55","24-May-30","2.38","EUR","24-May-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,104,012.00","0.03","4,104,012.00","4,400,000.00","4,400,000.00","93.27","France","-","3.82","27-Mar-28","1.50","EUR","27-Mar-17" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","4,099,501.90","0.03","4,099,501.90","4,600,000.00","4,600,000.00","88.64","France","-","4.00","31-Dec-79","1.50","EUR","30-Nov-20" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","4,093,194.61","0.03","4,093,194.61","4,400,000.00","4,400,000.00","92.26","France","-","4.25","04-Sep-28","1.38","EUR","04-Sep-18" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,093,910.73","0.03","4,093,910.73","4,367,000.00","4,367,000.00","93.61","Sweden","-","2.82","17-Feb-27","1.30","EUR","17-Feb-22" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,092,582.33","0.03","4,092,582.33","4,226,000.00","4,226,000.00","95.17","Netherlands","-","2.91","05-May-27","1.88","EUR","05-May-22" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4,090,360.52","0.03","4,090,360.52","4,800,000.00","4,800,000.00","85.14","Germany","-","4.70","12-Jan-29","0.38","EUR","12-Jan-21" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","4,089,892.26","0.03","4,089,892.26","3,812,000.00","3,812,000.00","104.85","South Africa","-","6.89","21-Sep-32","4.75","EUR","21-Sep-22" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","4,088,810.31","0.03","4,088,810.31","3,963,000.00","3,963,000.00","102.37","Italy","-","2.60","25-Jan-27","4.75","EUR","25-Oct-23" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,084,437.14","0.03","4,084,437.14","4,100,000.00","4,100,000.00","99.35","France","-","7.67","27-Feb-33","3.38","EUR","27-Feb-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,083,087.67","0.03","4,083,087.67","4,400,000.00","4,400,000.00","90.71","France","-","7.12","30-Mar-32","2.13","EUR","27-Mar-20" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4,081,455.18","0.03","4,081,455.18","4,395,000.00","4,395,000.00","92.76","Germany","-","2.53","24-Oct-26","0.25","EUR","24-Oct-19" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4,078,388.62","0.03","4,078,388.62","3,800,000.00","3,800,000.00","106.87","Belgium","-","4.24","28-Feb-30","6.00","EUR","19-Sep-23" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","4,077,342.80","0.03","4,077,342.80","4,496,000.00","4,496,000.00","90.64","Finland","-","2.82","06-Feb-27","0.38","EUR","06-Feb-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,071,930.24","0.03","4,071,930.24","4,400,000.00","4,400,000.00","92.44","Netherlands","-","2.55","30-Oct-26","0.25","EUR","30-Oct-19" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,070,971.80","0.03","4,070,971.80","3,850,000.00","3,850,000.00","102.01","United States","-","4.34","13-Apr-29","3.91","EUR","13-Apr-23" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,069,718.41","0.03","4,069,718.41","4,393,000.00","4,393,000.00","92.22","United States","-","3.51","15-Nov-27","1.16","EUR","15-Nov-19" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4,069,241.56","0.03","4,069,241.56","4,300,000.00","4,300,000.00","94.61","Japan","-","1.69","13-Dec-25","0.08","EUR","13-Dec-21" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4,068,305.05","0.03","4,068,305.05","4,353,000.00","4,353,000.00","92.80","United Kingdom","-","5.31","20-Nov-29","1.88","EUR","20-Nov-17" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,067,211.41","0.03","4,067,211.41","4,400,000.00","4,400,000.00","90.99","United States","-","4.72","10-Apr-29","1.50","EUR","10-Apr-19" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","4,066,451.67","0.03","4,066,451.67","3,785,000.00","3,785,000.00","102.44","United States","-","1.79","05-Apr-26","5.13","EUR","05-Apr-23" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4,064,563.31","0.03","4,064,563.31","3,922,000.00","3,922,000.00","102.29","United States","-","3.78","29-May-28","4.13","EUR","29-Nov-23" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4,063,735.21","0.03","4,063,735.21","4,305,000.00","4,305,000.00","93.89","Germany","-","4.42","05-Dec-28","1.63","EUR","05-Dec-18" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4,063,061.36","0.03","4,063,061.36","4,050,000.00","4,050,000.00","100.25","United States","-","5.74","19-Sep-30","3.50","EUR","19-Mar-24" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","4,060,929.33","0.03","4,060,929.33","4,395,000.00","4,395,000.00","92.18","Italy","-","2.52","21-Oct-27","0.50","EUR","21-Oct-21" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","4,061,079.31","0.03","4,061,079.31","3,800,000.00","3,800,000.00","104.89","France","-","6.17","22-Nov-31","5.75","EUR","22-Nov-23" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","4,059,824.88","0.03","4,059,824.88","3,816,000.00","3,816,000.00","103.24","Netherlands","-","6.06","13-Jun-31","4.00","EUR","13-Jun-23" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","4,060,309.82","0.03","4,060,309.82","4,174,000.00","4,174,000.00","95.85","Netherlands","-","2.16","10-Jul-26","2.00","EUR","10-Jul-18" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,059,003.92","0.03","4,059,003.92","4,416,000.00","4,416,000.00","91.31","United States","-","4.14","18-Jul-28","0.88","EUR","18-Jul-16" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","4,057,617.98","0.03","4,057,617.98","3,808,000.00","3,808,000.00","105.72","Australia","-","5.15","23-Jan-30","4.75","EUR","23-Nov-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,056,809.90","0.03","4,056,809.90","4,228,000.00","4,228,000.00","95.38","United States","-","2.51","27-Oct-26","1.38","EUR","27-Oct-17" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4,055,721.35","0.03","4,055,721.35","4,855,000.00","4,855,000.00","83.54","Switzerland","-","5.75","19-Jan-30","0.00","EUR","19-Jan-21" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","4,054,464.04","0.03","4,054,464.04","4,041,000.00","4,041,000.00","98.63","Switzerland","-","2.38","01-Oct-46","3.50","EUR","24-May-16" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,053,513.84","0.03","4,053,513.84","4,700,000.00","4,700,000.00","85.25","Netherlands","-","6.70","07-May-31","1.13","EUR","07-May-19" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","4,053,928.77","0.03","4,053,928.77","4,000,000.00","4,000,000.00","101.19","United States","-","6.02","13-Mar-31","4.13","EUR","13-Mar-24" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","4,053,394.37","0.03","4,053,394.37","3,670,000.00","3,670,000.00","106.54","United States","-","7.28","23-May-33","4.63","EUR","23-May-23" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,051,958.26","0.03","4,051,958.26","4,364,000.00","4,364,000.00","91.95","United Kingdom","-","5.08","31-Jul-29","1.38","EUR","31-Jul-17" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,050,604.57","0.03","4,050,604.57","3,900,000.00","3,900,000.00","100.88","Germany","-","2.09","19-Jun-26","3.88","EUR","19-Jun-23" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,047,499.07","0.03","4,047,499.07","4,050,000.00","4,050,000.00","97.79","Sweden","-","3.16","23-Aug-32","3.63","EUR","23-Aug-22" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,045,120.40","0.03","4,045,120.40","4,353,000.00","4,353,000.00","92.53","United States","-","4.44","20-Nov-28","1.15","EUR","20-May-16" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","4,044,918.32","0.03","4,044,918.32","4,500,000.00","4,500,000.00","89.63","Spain","-","4.22","24-Jul-28","0.38","EUR","24-Jan-20" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Fixed Income","4,044,269.52","0.03","4,044,269.52","3,950,000.00","3,950,000.00","102.35","Luxembourg","-","8.05","27-Mar-34","4.75","EUR","27-Mar-24" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","4,044,170.13","0.03","4,044,170.13","4,200,000.00","4,200,000.00","94.87","Austria","-","2.09","31-Dec-79","2.50","EUR","01-Sep-20" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","4,042,011.17","0.03","4,042,011.17","4,425,000.00","4,425,000.00","91.03","Japan","-","3.00","19-Apr-27","0.34","EUR","19-Apr-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,042,891.28","0.03","4,042,891.28","4,911,000.00","4,911,000.00","82.30","United States","-","7.61","19-Mar-32","0.88","EUR","19-Sep-19" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4,039,535.30","0.03","4,039,535.30","3,675,000.00","3,675,000.00","107.47","Japan","-","13.22","05-Sep-43","4.39","EUR","05-Sep-23" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4,039,071.07","0.03","4,039,071.07","4,039,000.00","4,039,000.00","98.11","Netherlands","-","1.07","06-May-25","2.13","EUR","06-May-22" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,038,699.52","0.03","4,038,699.52","3,888,000.00","3,888,000.00","100.79","Germany","-","6.83","31-May-32","3.75","EUR","20-Jan-23" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4,035,508.74","0.03","4,035,508.74","4,194,000.00","4,194,000.00","96.22","United Kingdom","-","2.85","27-Mar-27","1.88","EUR","27-Mar-20" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4,035,521.57","0.03","4,035,521.57","4,200,000.00","4,200,000.00","94.37","Luxembourg","-","3.90","18-May-28","2.00","EUR","18-May-17" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,031,329.20","0.03","4,031,329.20","5,458,000.00","5,458,000.00","72.80","United States","-","13.11","26-Jun-39","1.41","EUR","26-Jun-20" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,029,205.38","0.03","4,029,205.38","4,137,000.00","4,137,000.00","95.84","United States","-","2.96","28-May-27","1.88","EUR","28-May-15" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","4,029,277.40","0.03","4,029,277.40","3,934,000.00","3,934,000.00","101.83","United States","-","5.15","31-Jan-30","3.88","EUR","31-Jan-23" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,028,036.89","0.03","4,028,036.89","4,368,000.00","4,368,000.00","92.04","Ireland","-","2.61","17-Nov-27","0.50","EUR","17-May-21" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,024,429.51","0.03","4,024,429.51","3,850,000.00","3,850,000.00","103.77","France","-","7.48","10-Jan-33","3.63","EUR","10-Jan-23" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4,024,819.17","0.03","4,024,819.17","4,261,000.00","4,261,000.00","93.69","United Kingdom","-","3.29","04-Sep-27","1.38","EUR","04-Sep-18" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,018,407.78","0.03","4,018,407.78","4,272,000.00","4,272,000.00","93.19","Switzerland","-","3.01","14-May-27","1.00","EUR","14-May-19" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","4,015,743.62","0.03","4,015,743.62","4,350,000.00","4,350,000.00","92.22","Norway","-","2.58","09-Nov-26","0.25","EUR","09-Nov-21" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4,014,288.88","0.03","4,014,288.88","4,335,000.00","4,335,000.00","91.90","Hungary","-","3.38","08-Oct-27","1.50","EUR","08-Oct-20" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4,011,812.96","0.03","4,011,812.96","4,200,000.00","4,200,000.00","95.48","France","-","1.91","13-Mar-26","1.00","EUR","13-Mar-15" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4,011,212.32","0.03","4,011,212.32","3,914,000.00","3,914,000.00","101.73","United Kingdom","-","4.27","16-Jan-29","3.88","EUR","16-Jan-23" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4,010,969.42","0.03","4,010,969.42","4,139,000.00","4,139,000.00","95.56","Netherlands","-","2.98","28-May-27","1.63","EUR","30-Nov-16" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,010,921.10","0.03","4,010,921.10","4,300,000.00","4,300,000.00","93.20","France","-","2.84","27-Feb-27","1.00","EUR","27-Feb-19" "MCO","MOODYS CORPORATION","Technology","Fixed Income","4,008,179.56","0.03","4,008,179.56","4,174,000.00","4,174,000.00","95.94","United States","-","2.80","09-Mar-27","1.75","EUR","09-Mar-15" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4,006,401.61","0.03","4,006,401.61","4,477,000.00","4,477,000.00","88.88","United Kingdom","-","5.20","12-Sep-29","1.13","EUR","12-Sep-19" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,005,572.65","0.03","4,005,572.65","3,975,000.00","3,975,000.00","100.50","United States","-","9.65","01-Mar-36","3.75","EUR","01-Mar-24" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,005,360.40","0.03","4,005,360.40","3,783,000.00","3,783,000.00","105.44","United Kingdom","-","4.18","28-Feb-34","5.76","EUR","28-Feb-23" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","4,004,326.35","0.03","4,004,326.35","3,719,000.00","3,719,000.00","104.65","Ireland","-","8.83","11-Jul-35","4.25","EUR","11-Jul-23" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,004,552.70","0.03","4,004,552.70","4,262,000.00","4,262,000.00","93.41","Germany","-","3.41","19-Oct-27","1.25","EUR","19-Oct-17" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","4,004,954.81","0.03","4,004,954.81","4,353,000.00","4,353,000.00","91.49","United States","-","3.06","20-May-27","0.60","EUR","01-Mar-21" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,003,857.32","0.03","4,003,857.32","4,468,000.00","4,468,000.00","88.90","Japan","-","5.04","09-Jul-29","1.00","EUR","09-Jul-20" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,003,567.88","0.03","4,003,567.88","4,277,000.00","4,277,000.00","93.28","Ireland","-","2.09","10-May-27","0.38","EUR","10-Mar-21" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,002,578.47","0.03","4,002,578.47","4,101,000.00","4,101,000.00","95.92","France","-","1.93","10-Apr-26","1.75","EUR","10-Apr-19" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,998,086.67","0.03","3,998,086.67","5,410,000.00","5,410,000.00","73.22","United States","-","19.48","01-Nov-49","1.70","EUR","07-Nov-19" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,998,090.49","0.03","3,998,090.49","4,000,000.00","4,000,000.00","99.61","United States","-","3.63","14-Feb-28","3.00","EUR","14-Feb-24" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3,992,297.99","0.03","3,992,297.99","4,077,000.00","4,077,000.00","96.78","Italy","-","2.30","24-Nov-81","3.75","EUR","24-May-18" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3,990,555.88","0.03","3,990,555.88","4,100,000.00","4,100,000.00","95.47","France","-","2.81","30-Mar-27","1.88","EUR","30-Mar-17" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,990,707.82","0.03","3,990,707.82","4,225,000.00","4,225,000.00","92.51","United Kingdom","-","8.80","16-May-34","2.25","EUR","16-May-22" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,989,596.39","0.03","3,989,596.39","4,701,000.00","4,701,000.00","83.76","Netherlands","-","8.39","07-May-33","1.25","EUR","07-May-20" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,990,232.10","0.03","3,990,232.10","4,577,000.00","4,577,000.00","87.04","United Kingdom","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "EQIX","EQUINIX INC","Technology","Fixed Income","3,988,145.52","0.03","3,988,145.52","4,426,000.00","4,426,000.00","90.10","United States","-","2.92","15-Mar-27","0.25","EUR","10-Mar-21" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,988,723.26","0.03","3,988,723.26","3,708,000.00","3,708,000.00","103.75","France","-","3.58","14-Jun-28","4.88","EUR","14-Jun-23" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,986,903.31","0.03","3,986,903.31","3,800,000.00","3,800,000.00","103.06","Germany","-","4.81","28-Sep-29","3.75","EUR","28-Sep-23" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3,987,543.05","0.03","3,987,543.05","4,100,000.00","4,100,000.00","96.13","Germany","-","3.26","25-Sep-27","2.25","EUR","25-May-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,987,230.30","0.03","3,987,230.30","4,200,000.00","4,200,000.00","94.03","France","-","3.13","07-Jul-27","1.25","EUR","07-Apr-20" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3,987,559.15","0.03","3,987,559.15","4,400,000.00","4,400,000.00","88.42","Switzerland","-","7.14","04-Jun-52","2.71","EUR","04-Jun-20" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","3,982,237.25","0.03","3,982,237.25","4,288,000.00","4,288,000.00","92.13","United Kingdom","-","3.32","13-Sep-27","1.38","EUR","13-Sep-19" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3,981,369.64","0.03","3,981,369.64","3,800,000.00","3,800,000.00","101.99","Germany","-","6.91","29-Jun-32","3.75","EUR","29-Jun-22" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3,980,626.54","0.03","3,980,626.54","4,275,000.00","4,275,000.00","93.00","Denmark","-","2.05","28-Apr-26","0.13","EUR","28-Apr-21" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,980,396.22","0.03","3,980,396.22","3,944,000.00","3,944,000.00","99.07","Netherlands","-","1.31","04-Aug-25","2.88","EUR","02-Aug-12" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,980,336.85","0.03","3,980,336.85","4,280,000.00","4,280,000.00","92.51","United States","-","4.42","30-Oct-28","1.20","EUR","30-Oct-18" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,980,002.41","0.03","3,980,002.41","4,100,000.00","4,100,000.00","96.65","France","-","1.77","04-Feb-26","1.75","EUR","04-Feb-19" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,979,739.82","0.03","3,979,739.82","4,302,000.00","4,302,000.00","92.44","Canada","-","2.40","04-Sep-26","0.13","EUR","05-Sep-19" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","3,979,061.17","0.03","3,979,061.17","4,170,000.00","4,170,000.00","94.75","Switzerland","-","2.45","15-Oct-26","1.50","EUR","15-Apr-19" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3,977,966.31","0.03","3,977,966.31","4,200,000.00","4,200,000.00","93.48","Spain","-","3.92","05-May-28","1.38","EUR","05-May-16" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,977,817.91","0.03","3,977,817.91","4,930,000.00","4,930,000.00","79.13","Netherlands","-","13.36","07-May-40","1.75","EUR","07-May-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,977,827.38","0.03","3,977,827.38","3,981,000.00","3,981,000.00","99.35","Switzerland","-","10.43","23-Jan-37","3.25","EUR","23-Jan-24" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3,977,317.86","0.03","3,977,317.86","4,175,000.00","4,175,000.00","94.01","Netherlands","-","3.00","26-May-27","1.50","EUR","26-May-20" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","3,976,868.26","0.03","3,976,868.26","4,100,000.00","4,100,000.00","96.21","Spain","-","2.35","18-Sep-26","1.50","EUR","18-Sep-18" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,976,550.35","0.03","3,976,550.35","4,300,000.00","4,300,000.00","92.31","France","-","2.49","14-Oct-27","0.38","EUR","14-Oct-20" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,974,761.52","0.03","3,974,761.52","3,515,000.00","3,515,000.00","107.78","United States","-","3.58","15-May-28","6.13","EUR","15-May-23" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,974,490.40","0.03","3,974,490.40","3,950,000.00","3,950,000.00","100.62","France","-","6.09","04-Apr-31","4.13","EUR","04-Apr-24" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,975,376.37","0.03","3,975,376.37","4,025,000.00","4,025,000.00","97.30","Sweden","-","5.01","05-Sep-29","2.63","EUR","05-Sep-22" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,973,415.00","0.03","3,973,415.00","4,300,000.00","4,300,000.00","92.41","Germany","-","2.62","22-Nov-26","0.00","EUR","22-Nov-21" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,970,444.08","0.03","3,970,444.08","3,800,000.00","3,800,000.00","100.64","Germany","-","1.99","19-May-26","4.50","EUR","19-May-16" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,967,687.21","0.03","3,967,687.21","4,000,000.00","4,000,000.00","96.77","France","-","3.70","24-Apr-28","2.63","EUR","24-Apr-20" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3,967,050.89","0.03","3,967,050.89","4,881,000.00","4,881,000.00","80.50","United Kingdom","-","8.55","06-May-33","0.88","EUR","06-May-21" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,966,647.91","0.03","3,966,647.91","3,900,000.00","3,900,000.00","100.76","Spain","-","5.84","31-Dec-79","4.87","EUR","16-Jan-24" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3,962,171.87","0.03","3,962,171.87","4,400,000.00","4,400,000.00","89.70","Germany","-","4.19","16-Jul-28","0.50","EUR","16-Jan-20" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","3,961,226.67","0.03","3,961,226.67","3,700,000.00","3,700,000.00","106.01","France","-","2.64","23-Jan-27","6.00","EUR","23-Jan-17" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,960,615.33","0.03","3,960,615.33","3,742,000.00","3,742,000.00","105.80","Netherlands","-","8.94","23-Mar-35","4.13","EUR","23-Mar-23" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,959,840.42","0.03","3,959,840.42","5,040,000.00","5,040,000.00","77.17","China","-","8.21","13-Jul-33","1.99","EUR","13-Jul-21" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,960,023.04","0.03","3,960,023.04","4,608,000.00","4,608,000.00","85.69","United Kingdom","-","5.20","27-Jul-29","0.38","EUR","27-Jan-21" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","3,956,941.51","0.03","3,956,941.51","4,300,000.00","4,300,000.00","91.91","France","-","2.51","14-Oct-26","0.25","EUR","14-Oct-19" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","3,958,288.06","0.03","3,958,288.06","4,308,000.00","4,308,000.00","91.62","Germany","-","3.55","22-Nov-27","0.75","EUR","21-May-20" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,955,299.24","0.03","3,955,299.24","4,100,000.00","4,100,000.00","95.44","Germany","-","2.00","27-Apr-26","1.13","EUR","27-Apr-16" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","3,955,078.62","0.03","3,955,078.62","3,967,000.00","3,967,000.00","99.46","United Kingdom","-","1.87","27-Feb-26","2.97","EUR","28-Feb-14" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,951,384.58","0.03","3,951,384.58","3,815,000.00","3,815,000.00","100.80","Denmark","-","3.89","17-Jul-28","4.00","EUR","20-Feb-23" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,951,632.64","0.03","3,951,632.64","3,739,000.00","3,739,000.00","102.78","Hungary","-","2.28","05-Oct-27","6.13","EUR","05-Oct-23" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,949,860.54","0.03","3,949,860.54","3,900,000.00","3,900,000.00","99.47","United Kingdom","-","4.93","05-Sep-29","3.25","EUR","05-Sep-22" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,947,031.61","0.03","3,947,031.61","3,762,000.00","3,762,000.00","103.41","Switzerland","-","5.22","17-Apr-30","4.22","EUR","17-Nov-23" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,946,124.64","0.03","3,946,124.64","3,900,000.00","3,900,000.00","100.64","Germany","-","4.34","01-Feb-29","3.60","EUR","01-Feb-24" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,945,006.44","0.03","3,945,006.44","3,800,000.00","3,800,000.00","101.15","United States","-","4.57","12-Jun-29","3.38","EUR","12-Jun-23" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3,943,439.84","0.03","3,943,439.84","3,700,000.00","3,700,000.00","102.57","Germany","-","2.81","23-May-27","4.75","EUR","23-Nov-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,941,111.74","0.03","3,941,111.74","4,400,000.00","4,400,000.00","89.52","France","-","3.48","08-Oct-27","0.10","EUR","08-Oct-20" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,941,134.01","0.03","3,941,134.01","5,732,000.00","5,732,000.00","68.42","Netherlands","-","14.16","08-Nov-39","0.88","EUR","08-Nov-19" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3,940,086.06","0.03","3,940,086.06","4,168,000.00","4,168,000.00","94.21","Germany","-","2.10","20-May-26","0.38","EUR","20-May-20" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","3,939,663.39","0.03","3,939,663.39","4,000,000.00","4,000,000.00","97.62","Belgium","-","3.39","02-Dec-27","2.75","EUR","02-Dec-15" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,939,226.90","0.03","3,939,226.90","4,100,000.00","4,100,000.00","95.34","France","-","2.52","04-Nov-26","1.88","EUR","04-Nov-16" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,938,632.41","0.03","3,938,632.41","3,700,000.00","3,700,000.00","105.89","Spain","-","3.33","23-Feb-33","6.25","EUR","23-Nov-22" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,938,222.58","0.03","3,938,222.58","4,500,000.00","4,500,000.00","87.20","France","-","5.07","10-Jun-29","0.40","EUR","10-Jun-20" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","3,939,153.49","0.03","3,939,153.49","4,200,000.00","4,200,000.00","92.90","Germany","-","2.28","03-Aug-26","1.38","EUR","02-Aug-17" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","3,929,630.16","0.03","3,929,630.16","4,200,000.00","4,200,000.00","93.52","Japan","-","1.98","30-Mar-26","0.05","EUR","30-Mar-21" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,927,952.75","0.03","3,927,952.75","3,800,000.00","3,800,000.00","101.10","Germany","-","2.26","14-Sep-26","4.25","EUR","14-Sep-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,925,724.62","0.03","3,925,724.62","4,200,000.00","4,200,000.00","93.22","France","-","3.70","31-Jan-28","1.63","EUR","31-Jan-18" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,925,922.23","0.03","3,925,922.23","4,240,000.00","4,240,000.00","92.50","Australia","-","2.80","03-Feb-27","0.63","EUR","03-Feb-20" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,925,184.00","0.03","3,925,184.00","3,875,000.00","3,875,000.00","100.93","United Kingdom","-","6.90","15-Feb-32","3.25","EUR","15-Feb-24" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,922,877.65","0.03","3,922,877.65","3,900,000.00","3,900,000.00","100.45","South Africa","-","6.79","15-Mar-32","4.13","EUR","15-Mar-24" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3,921,253.57","0.03","3,921,253.57","4,200,000.00","4,200,000.00","92.31","Switzerland","-","5.94","17-Sep-30","2.00","EUR","17-Sep-18" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,921,002.78","0.03","3,921,002.78","4,400,000.00","4,400,000.00","89.03","Germany","-","5.66","25-Feb-30","1.00","EUR","25-Feb-22" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,921,143.54","0.03","3,921,143.54","5,402,000.00","5,402,000.00","71.67","United States","-","18.83","01-Oct-49","1.88","EUR","30-Sep-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,921,630.00","0.03","3,921,630.00","4,428,000.00","4,428,000.00","88.37","United Kingdom","-","8.20","12-Feb-33","1.63","EUR","12-Feb-18" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,919,654.19","0.03","3,919,654.19","4,243,000.00","4,243,000.00","91.66","Netherlands","-","5.19","03-Oct-29","1.50","EUR","03-Oct-17" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,917,895.61","0.03","3,917,895.61","4,800,000.00","4,800,000.00","81.39","Netherlands","-","9.11","20-Jan-34","1.25","EUR","20-Jan-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,918,332.10","0.03","3,918,332.10","3,800,000.00","3,800,000.00","102.27","France","-","5.88","06-Jan-31","3.88","EUR","06-Sep-23" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3,918,485.18","0.03","3,918,485.18","5,747,000.00","5,747,000.00","67.45","United States","-","19.94","15-Oct-50","1.63","EUR","29-Sep-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,918,390.91","0.03","3,918,390.91","4,400,000.00","4,400,000.00","87.57","France","-","7.41","29-Jun-32","2.00","EUR","29-Jun-20" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","3,916,115.69","0.03","3,916,115.69","4,200,000.00","4,200,000.00","92.01","Germany","-","4.90","24-Jun-29","1.63","EUR","24-Jun-20" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,916,070.07","0.03","3,916,070.07","4,139,000.00","4,139,000.00","94.31","United Kingdom","-","2.60","24-Nov-26","0.90","EUR","24-May-19" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,914,666.36","0.03","3,914,666.36","4,305,000.00","4,305,000.00","90.47","Italy","-","4.39","11-Oct-28","1.00","EUR","11-Oct-16" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3,914,126.22","0.03","3,914,126.22","4,185,000.00","4,185,000.00","92.67","United Kingdom","-","3.12","23-Jun-27","1.13","EUR","23-Jun-20" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","3,909,854.43","0.03","3,909,854.43","4,000,000.00","4,000,000.00","96.15","France","-","2.02","20-May-26","1.88","EUR","20-May-16" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,909,697.96","0.03","3,909,697.96","3,576,000.00","3,576,000.00","107.64","Germany","-","7.70","21-Nov-33","4.88","EUR","21-Nov-23" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3,909,368.22","0.03","3,909,368.22","4,000,000.00","4,000,000.00","97.69","Germany","-","7.82","22-Mar-33","3.30","EUR","22-Mar-13" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,908,543.06","0.03","3,908,543.06","4,206,000.00","4,206,000.00","92.85","Germany","-","2.75","14-Jan-27","0.38","EUR","14-Jan-20" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,907,701.73","0.03","3,907,701.73","4,642,000.00","4,642,000.00","84.18","United States","-","5.83","25-Mar-30","0.63","EUR","25-Sep-19" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,905,310.89","0.03","3,905,310.89","4,400,000.00","4,400,000.00","88.72","Austria","-","3.56","16-Nov-28","0.10","EUR","16-Nov-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,903,339.95","0.03","3,903,339.95","4,176,000.00","4,176,000.00","93.20","Japan","-","2.15","08-Jun-27","0.34","EUR","08-Jun-21" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3,898,381.00","0.03","3,898,381.00","4,412,000.00","4,412,000.00","88.13","Japan","-","4.45","23-Oct-28","0.54","EUR","23-Oct-20" "INLIFP","IN LI RegS","Financial Other","Fixed Income","3,899,493.15","0.03","3,899,493.15","4,400,000.00","4,400,000.00","87.80","France","-","5.01","02-Jul-29","1.13","EUR","02-Jul-19" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","3,899,640.55","0.03","3,899,640.55","3,912,000.00","3,912,000.00","99.41","Germany","-","2.79","23-Feb-27","3.00","EUR","23-Nov-22" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,898,854.61","0.03","3,898,854.61","3,800,000.00","3,800,000.00","100.86","Austria","-","3.27","27-Sep-27","3.50","EUR","27-Sep-12" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,899,457.99","0.03","3,899,457.99","4,372,000.00","4,372,000.00","89.10","Germany","-","6.58","28-Feb-31","1.25","EUR","28-Feb-19" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,895,074.06","0.03","3,895,074.06","3,973,000.00","3,973,000.00","96.03","Germany","-","5.61","22-May-30","2.38","EUR","22-May-20" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3,894,381.03","0.03","3,894,381.03","4,139,000.00","4,139,000.00","93.22","Romania","-","2.44","09-Oct-26","1.88","EUR","09-Oct-19" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,893,746.21","0.03","3,893,746.21","4,368,000.00","4,368,000.00","89.09","United States","-","4.77","01-Mar-29","0.75","EUR","03-Dec-19" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,891,896.27","0.03","3,891,896.27","4,190,000.00","4,190,000.00","92.58","Italy","-","4.60","18-Jan-29","1.63","EUR","18-Sep-17" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,890,442.64","0.03","3,890,442.64","3,700,000.00","3,700,000.00","104.64","United States","-","4.40","20-Feb-29","5.13","EUR","24-Nov-23" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3,889,267.54","0.03","3,889,267.54","4,021,000.00","4,021,000.00","95.42","Italy","-","3.01","08-Jun-27","1.63","EUR","08-Jun-17" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,888,359.01","0.03","3,888,359.01","4,100,000.00","4,100,000.00","94.59","United States","-","2.63","13-Dec-26","0.88","EUR","13-Dec-17" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,886,165.20","0.03","3,886,165.20","3,700,000.00","3,700,000.00","100.89","Germany","-","4.28","05-Apr-29","4.25","EUR","05-Apr-23" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,885,631.34","0.03","3,885,631.34","3,679,000.00","3,679,000.00","103.39","United Kingdom","-","6.29","05-Sep-31","4.00","EUR","05-Sep-23" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,882,921.72","0.03","3,882,921.72","4,286,000.00","4,286,000.00","90.20","Denmark","-","3.44","14-Oct-27","0.88","EUR","14-Oct-20" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3,882,461.80","0.03","3,882,461.80","4,500,000.00","4,500,000.00","85.64","Germany","-","6.91","05-Jul-31","0.88","EUR","05-Jul-19" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3,878,037.28","0.03","3,878,037.28","3,775,000.00","3,775,000.00","102.22","Italy","-","2.67","16-Feb-27","4.63","EUR","16-Nov-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,878,910.00","0.03","3,878,910.00","4,200,000.00","4,200,000.00","92.36","France","-","2.40","04-Sep-26","0.00","EUR","04-Sep-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,879,055.08","0.03","3,879,055.08","3,900,000.00","3,900,000.00","98.09","Germany","-","3.16","08-Sep-27","2.50","EUR","08-Sep-22" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3,879,289.01","0.03","3,879,289.01","4,371,000.00","4,371,000.00","87.77","Switzerland","-","5.78","17-Sep-50","1.88","EUR","17-Jun-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,874,041.10","0.03","3,874,041.10","4,200,000.00","4,200,000.00","92.11","France","-","2.73","12-Jan-28","0.63","EUR","12-Jan-22" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,873,629.39","0.03","3,873,629.39","3,946,000.00","3,946,000.00","97.17","Germany","-","1.35","15-Aug-25","1.63","EUR","16-Aug-18" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,873,019.21","0.03","3,873,019.21","3,730,000.00","3,730,000.00","100.82","United States","-","2.86","17-May-27","3.50","EUR","17-May-23" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,872,829.07","0.03","3,872,829.07","4,000,000.00","4,000,000.00","95.72","France","-","2.03","10-May-26","1.25","EUR","10-May-16" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,870,881.61","0.03","3,870,881.61","4,020,000.00","4,020,000.00","95.53","United States","-","4.31","17-Nov-28","2.13","EUR","17-Nov-16" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","3,871,902.34","0.03","3,871,902.34","4,172,000.00","4,172,000.00","92.23","United States","-","3.18","08-Jul-27","0.80","EUR","08-Jul-19" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,869,710.19","0.03","3,869,710.19","4,400,000.00","4,400,000.00","87.94","United States","-","4.86","11-Mar-29","0.25","EUR","11-Mar-20" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","3,870,398.95","0.03","3,870,398.95","3,700,000.00","3,700,000.00","102.80","France","-","4.00","22-Nov-28","5.25","EUR","22-Nov-23" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,867,875.92","0.03","3,867,875.92","4,229,000.00","4,229,000.00","91.25","Germany","-","3.37","01-Sep-27","0.38","EUR","01-Sep-20" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,868,105.19","0.03","3,868,105.19","4,087,000.00","4,087,000.00","93.78","Denmark","-","1.84","15-May-31","1.00","EUR","15-Feb-21" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,867,681.25","0.03","3,867,681.25","3,933,000.00","3,933,000.00","96.66","Japan","-","4.04","17-Sep-28","3.20","EUR","17-Sep-20" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","3,868,736.43","0.03","3,868,736.43","4,259,000.00","4,259,000.00","89.71","United States","-","4.97","17-Jul-29","1.63","EUR","17-Jul-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,866,755.44","0.03","3,866,755.44","3,500,000.00","3,500,000.00","106.75","France","-","7.13","14-Jun-34","4.75","EUR","14-Jun-23" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,867,416.37","0.03","3,867,416.37","3,707,000.00","3,707,000.00","100.95","Italy","-","4.45","21-Apr-29","3.63","EUR","21-Apr-23" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","3,865,897.22","0.03","3,865,897.22","3,053,000.00","3,053,000.00","126.20","United States","-","10.14","01-Mar-38","6.03","EUR","06-Mar-08" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,865,817.02","0.03","3,865,817.02","3,700,000.00","3,700,000.00","101.58","France","-","4.51","29-May-29","3.50","EUR","29-May-23" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,864,985.08","0.03","3,864,985.08","3,901,000.00","3,901,000.00","96.81","United States","-","4.67","01-Jun-29","2.75","EUR","25-May-22" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,863,538.32","0.03","3,863,538.32","3,641,000.00","3,641,000.00","103.81","Germany","-","7.72","29-Aug-33","4.00","EUR","29-Aug-23" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,862,690.82","0.03","3,862,690.82","4,105,000.00","4,105,000.00","92.35","United States","-","4.64","28-Mar-29","1.75","EUR","01-Apr-19" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,861,755.00","0.03","3,861,755.00","4,700,000.00","4,700,000.00","82.17","France","-","4.74","11-Jan-29","0.00","EUR","11-Jan-21" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","3,860,737.58","0.03","3,860,737.58","4,326,000.00","4,326,000.00","89.00","United States","-","3.40","15-Sep-27","0.45","EUR","09-Sep-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,860,601.00","0.03","3,860,601.00","4,100,000.00","4,100,000.00","94.16","France","-","3.80","27-Mar-28","1.75","EUR","27-Mar-20" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3,860,432.76","0.03","3,860,432.76","4,049,000.00","4,049,000.00","94.52","United States","-","2.10","29-May-26","1.00","EUR","29-May-20" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3,861,304.92","0.03","3,861,304.92","4,000,000.00","4,000,000.00","95.34","Germany","-","2.13","10-Jun-26","1.50","EUR","10-Jun-16" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3,859,912.79","0.03","3,859,912.79","5,456,000.00","5,456,000.00","69.46","United States","-","18.82","02-Jul-49","1.75","EUR","02-Jul-19" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,858,428.00","0.03","3,858,428.00","4,100,000.00","4,100,000.00","94.11","Germany","-","1.88","22-Feb-26","0.00","EUR","22-Feb-21" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,856,033.34","0.03","3,856,033.34","4,429,000.00","4,429,000.00","86.93","New Zealand","-","4.37","08-Sep-28","0.25","EUR","08-Sep-21" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3,854,059.29","0.03","3,854,059.29","3,713,000.00","3,713,000.00","102.63","United States","-","5.93","05-Dec-30","3.75","EUR","05-Dec-22" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,852,785.34","0.03","3,852,785.34","4,788,000.00","4,788,000.00","80.13","United States","-","8.09","09-Sep-32","0.63","EUR","09-Sep-21" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,850,995.88","0.03","3,850,995.88","3,646,000.00","3,646,000.00","102.34","Germany","-","3.62","01-Jun-28","4.00","EUR","01-Jun-23" "DOV","DOVER CORP","Capital Goods","Fixed Income","3,850,377.39","0.03","3,850,377.39","4,214,000.00","4,214,000.00","91.08","United States","-","3.50","04-Nov-27","0.75","EUR","04-Nov-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,848,772.36","0.03","3,848,772.36","4,200,000.00","4,200,000.00","90.65","France","-","3.96","11-Jun-29","1.25","EUR","11-Jun-20" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,849,749.29","0.03","3,849,749.29","3,800,000.00","3,800,000.00","101.23","France","-","4.29","22-Mar-29","6.00","EUR","22-Sep-23" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,849,393.63","0.03","3,849,393.63","3,772,000.00","3,772,000.00","100.72","Netherlands","-","2.45","15-Nov-26","3.63","EUR","15-Nov-23" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,849,364.05","0.03","3,849,364.05","4,200,000.00","4,200,000.00","91.46","Belgium","-","2.40","07-Dec-31","0.63","EUR","07-Sep-21" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","3,848,295.34","0.03","3,848,295.34","3,600,000.00","3,600,000.00","105.17","Germany","-","4.01","15-Nov-28","4.75","EUR","15-Nov-22" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,848,356.72","0.03","3,848,356.72","3,600,000.00","3,600,000.00","105.56","Belgium","-","6.59","06-Dec-31","4.38","EUR","06-Jun-23" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,846,571.13","0.03","3,846,571.13","4,374,000.00","4,374,000.00","87.59","Belgium","-","9.54","23-Jan-35","2.00","EUR","23-Jan-18" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3,846,611.79","0.03","3,846,611.79","4,900,000.00","4,900,000.00","78.06","Germany","-","7.01","12-Jul-31","0.63","EUR","12-Jan-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,847,141.01","0.03","3,847,141.01","4,100,000.00","4,100,000.00","93.71","France","-","2.77","03-Feb-27","0.88","EUR","03-Nov-16" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,845,192.21","0.03","3,845,192.21","3,900,000.00","3,900,000.00","97.40","Spain","-","1.10","14-May-25","1.38","EUR","14-May-18" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","3,844,956.91","0.03","3,844,956.91","4,136,000.00","4,136,000.00","92.32","United Kingdom","-","6.11","07-Oct-30","1.38","EUR","07-Oct-20" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,840,882.15","0.03","3,840,882.15","3,800,000.00","3,800,000.00","100.42","France","-","4.31","18-Jan-29","3.50","EUR","18-Jan-23" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3,839,966.14","0.03","3,839,966.14","3,771,000.00","3,771,000.00","99.47","Luxembourg","-","2.99","10-Aug-27","3.75","EUR","10-Aug-22" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","3,839,886.78","0.03","3,839,886.78","4,274,000.00","4,274,000.00","89.21","Netherlands","-","4.39","15-Nov-28","1.75","EUR","15-Nov-21" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3,839,601.03","0.03","3,839,601.03","4,175,000.00","4,175,000.00","91.88","United States","-","2.67","15-Dec-26","0.32","EUR","12-Nov-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,838,483.08","0.03","3,838,483.08","4,900,000.00","4,900,000.00","78.16","France","-","9.28","16-Dec-33","0.63","EUR","16-Dec-21" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3,837,195.56","0.03","3,837,195.56","3,763,000.00","3,763,000.00","101.32","Switzerland","-","5.99","16-Jan-31","3.38","EUR","16-Jan-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,837,135.95","0.03","3,837,135.95","3,700,000.00","3,700,000.00","102.40","France","-","6.57","16-Nov-31","3.63","EUR","16-Nov-22" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3,837,469.64","0.03","3,837,469.64","4,673,000.00","4,673,000.00","81.90","United States","-","7.30","15-Oct-31","0.50","EUR","13-Sep-19" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","3,836,849.32","0.03","3,836,849.32","4,000,000.00","4,000,000.00","95.75","Belgium","-","1.64","31-Dec-79","2.50","EUR","02-Sep-20" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,835,288.30","0.03","3,835,288.30","3,800,000.00","3,800,000.00","99.10","Germany","-","6.45","05-Sep-31","3.28","EUR","05-Sep-22" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,835,085.95","0.03","3,835,085.95","3,795,000.00","3,795,000.00","100.41","United States","-","12.97","31-Jan-43","4.25","EUR","31-Jan-23" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,832,776.98","0.03","3,832,776.98","4,011,000.00","4,011,000.00","95.52","United States","-","2.83","19-Mar-27","1.90","EUR","19-Mar-15" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,833,230.12","0.03","3,833,230.12","3,720,000.00","3,720,000.00","102.65","United States","-","6.04","20-Feb-31","3.88","EUR","28-Nov-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,832,859.81","0.03","3,832,859.81","3,532,000.00","3,532,000.00","105.85","Japan","-","5.53","28-Aug-30","4.61","EUR","28-Aug-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,832,296.10","0.03","3,832,296.10","4,100,000.00","4,100,000.00","92.71","Austria","-","3.03","13-May-27","0.88","EUR","13-May-20" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","3,830,462.71","0.03","3,830,462.71","3,800,000.00","3,800,000.00","99.59","Italy","-","3.44","14-Dec-47","4.25","EUR","14-Dec-17" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,829,288.50","0.03","3,829,288.50","3,611,000.00","3,611,000.00","105.54","United States","-","6.68","15-Feb-32","4.50","EUR","28-Jun-23" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3,827,389.38","0.03","3,827,389.38","3,700,000.00","3,700,000.00","102.67","Austria","-","5.11","16-Jan-31","4.00","EUR","16-Jan-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,827,307.58","0.03","3,827,307.58","4,435,000.00","4,435,000.00","84.81","Switzerland","-","9.83","29-Mar-35","1.50","EUR","29-Mar-22" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,825,275.77","0.03","3,825,275.77","4,200,000.00","4,200,000.00","91.08","France","-","2.77","14-Jan-27","0.01","EUR","14-Jan-21" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,826,605.85","0.03","3,826,605.85","3,800,000.00","3,800,000.00","100.31","United States","-","9.76","14-Feb-36","3.40","EUR","14-Feb-24" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,824,781.66","0.03","3,824,781.66","4,235,000.00","4,235,000.00","90.28","United States","-","3.84","01-Mar-28","0.50","EUR","30-Sep-19" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,822,413.82","0.03","3,822,413.82","4,144,000.00","4,144,000.00","92.20","United States","-","2.79","23-Jan-27","0.25","EUR","23-Jan-20" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,821,747.82","0.03","3,821,747.82","3,950,000.00","3,950,000.00","94.44","Sweden","-","3.70","06-Apr-28","2.38","EUR","06-Apr-22" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,819,365.89","0.03","3,819,365.89","3,614,000.00","3,614,000.00","102.38","United Kingdom","-","5.36","12-May-30","3.77","EUR","12-May-23" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3,816,551.72","0.03","3,816,551.72","5,185,000.00","5,185,000.00","72.99","United States","-","14.19","15-Oct-40","1.38","EUR","29-Sep-20" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,815,047.83","0.03","3,815,047.83","4,102,000.00","4,102,000.00","93.00","Germany","-","3.85","26-Mar-28","1.13","EUR","26-Mar-18" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,816,253.75","0.03","3,816,253.75","3,523,000.00","3,523,000.00","105.94","Germany","-","6.31","25-Sep-31","4.75","EUR","25-Sep-23" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,813,702.01","0.03","3,813,702.01","3,700,000.00","3,700,000.00","101.05","France","-","3.10","05-Sep-27","3.63","EUR","05-Sep-23" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,814,800.04","0.03","3,814,800.04","4,609,000.00","4,609,000.00","82.22","United States","-","11.30","02-Nov-36","1.38","EUR","02-Nov-16" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,814,111.48","0.03","3,814,111.48","3,600,000.00","3,600,000.00","102.80","Finland","-","3.81","13-Jun-28","4.00","EUR","13-Jun-23" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","3,814,591.96","0.03","3,814,591.96","3,706,000.00","3,706,000.00","101.06","Switzerland","-","4.80","27-Aug-29","3.20","EUR","27-Feb-23" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,812,442.49","0.03","3,812,442.49","4,320,000.00","4,320,000.00","88.21","Sweden","-","3.74","12-Jan-28","0.20","EUR","12-Jan-21" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,813,389.96","0.03","3,813,389.96","3,650,000.00","3,650,000.00","101.74","United Kingdom","-","7.68","06-Jun-33","3.40","EUR","06-Jun-23" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,811,427.02","0.03","3,811,427.02","3,700,000.00","3,700,000.00","100.11","Germany","-","4.52","29-May-29","3.50","EUR","29-Nov-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,809,638.00","0.03","3,809,638.00","4,100,000.00","4,100,000.00","92.92","France","-","2.22","29-Jun-26","0.00","EUR","29-Jun-21" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,797,815.96","0.03","3,797,815.96","4,000,000.00","4,000,000.00","94.28","Spain","-","3.30","13-Sep-27","1.25","EUR","13-Sep-17" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","3,796,064.93","0.03","3,796,064.93","3,953,000.00","3,953,000.00","95.28","Luxembourg","-","1.60","19-Nov-25","2.13","EUR","19-Nov-20" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,795,087.77","0.03","3,795,087.77","4,244,000.00","4,244,000.00","89.24","United Kingdom","-","5.58","11-Feb-30","1.50","EUR","11-Feb-15" "SAPGR","SAP SE RegS","Technology","Fixed Income","3,795,340.02","0.03","3,795,340.02","4,300,000.00","4,300,000.00","87.94","Germany","-","5.00","18-May-29","0.38","EUR","18-May-20" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,794,840.13","0.03","3,794,840.13","4,600,000.00","4,600,000.00","82.31","Italy","-","6.33","25-Sep-30","0.38","EUR","25-Sep-20" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,795,397.29","0.03","3,795,397.29","4,041,000.00","4,041,000.00","93.87","Germany","-","1.77","12-Jan-26","0.25","EUR","12-Jan-21" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3,793,844.46","0.03","3,793,844.46","4,805,000.00","4,805,000.00","78.56","United Kingdom","-","9.85","15-Nov-34","1.10","EUR","15-Nov-19" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","3,793,994.61","0.03","3,793,994.61","3,419,000.00","3,419,000.00","106.04","Norway","-","4.21","04-May-29","5.50","EUR","04-May-23" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3,792,051.79","0.03","3,792,051.79","3,589,000.00","3,589,000.00","102.29","Switzerland","-","5.23","03-May-30","3.75","EUR","03-May-23" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3,791,202.47","0.03","3,791,202.47","4,026,000.00","4,026,000.00","93.70","United Kingdom","-","2.40","12-Sep-26","0.88","EUR","12-Sep-19" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,790,338.77","0.03","3,790,338.77","4,200,000.00","4,200,000.00","88.67","France","-","7.31","07-Apr-32","1.63","EUR","07-Apr-20" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,788,485.80","0.03","3,788,485.80","3,700,000.00","3,700,000.00","100.54","Germany","-","3.26","28-Sep-27","3.75","EUR","28-Jun-22" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,785,759.16","0.03","3,785,759.16","3,609,000.00","3,609,000.00","102.12","Japan","-","7.02","15-Jun-32","3.56","EUR","15-Jun-22" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,784,986.00","0.03","3,784,986.00","3,748,000.00","3,748,000.00","100.16","Denmark","-","5.81","09-Jan-32","3.88","EUR","09-Jan-24" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3,782,885.05","0.03","3,782,885.05","3,398,000.00","3,398,000.00","106.17","Bermuda","-","3.45","16-Jun-28","6.63","EUR","16-Jun-23" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3,784,039.24","0.03","3,784,039.24","3,717,000.00","3,717,000.00","101.18","Germany","-","3.58","17-Jan-28","3.25","EUR","17-Jan-13" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,783,097.60","0.03","3,783,097.60","4,002,000.00","4,002,000.00","93.63","United States","-","5.14","15-Oct-29","2.00","EUR","15-Jan-19" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3,779,003.49","0.03","3,779,003.49","3,700,000.00","3,700,000.00","101.33","France","-","2.66","18-Jan-27","4.25","EUR","18-Jan-23" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,775,992.93","0.03","3,775,992.93","3,700,000.00","3,700,000.00","101.88","Netherlands","-","9.62","11-Mar-36","3.88","EUR","11-Mar-24" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,775,947.76","0.03","3,775,947.76","4,919,000.00","4,919,000.00","76.03","United States","-","13.31","01-Oct-39","1.50","EUR","30-Sep-19" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,774,685.11","0.03","3,774,685.11","4,293,000.00","4,293,000.00","87.18","United States","-","4.94","21-May-29","0.88","EUR","21-May-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,775,268.06","0.03","3,775,268.06","4,300,000.00","4,300,000.00","87.77","Belgium","-","3.72","14-Jan-29","0.13","EUR","14-Jan-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,775,416.33","0.03","3,775,416.33","4,306,000.00","4,306,000.00","87.48","Switzerland","-","5.10","14-Jun-29","0.25","EUR","14-Jun-21" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","3,773,007.91","0.03","3,773,007.91","4,398,000.00","4,398,000.00","85.77","Netherlands","-","5.79","25-Feb-30","0.25","EUR","25-Feb-20" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","3,773,719.74","0.03","3,773,719.74","4,000,000.00","4,000,000.00","92.82","France","-","3.82","19-Apr-28","1.63","EUR","19-Apr-18" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3,772,592.49","0.03","3,772,592.49","4,677,000.00","4,677,000.00","80.64","United States","-","8.43","19-Mar-33","1.13","EUR","19-Mar-21" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,771,117.62","0.03","3,771,117.62","3,754,000.00","3,754,000.00","98.92","Sweden","-","2.32","21-Sep-26","3.00","EUR","21-Sep-22" "MCO","MOODYS CORPORATION","Technology","Fixed Income","3,770,947.97","0.03","3,770,947.97","4,300,000.00","4,300,000.00","87.62","United States","-","5.68","25-Feb-30","0.95","EUR","25-Nov-19" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3,768,481.18","0.03","3,768,481.18","3,600,000.00","3,600,000.00","103.76","Belgium","-","5.58","23-Jan-32","5.25","EUR","23-Jan-24" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3,767,803.93","0.03","3,767,803.93","3,971,000.00","3,971,000.00","94.88","United Kingdom","-","1.43","06-Sep-25","0.00","EUR","06-May-21" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","3,766,344.14","0.03","3,766,344.14","4,048,000.00","4,048,000.00","92.16","Australia","-","2.38","11-Mar-81","1.63","EUR","11-Mar-21" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,764,716.57","0.03","3,764,716.57","4,159,000.00","4,159,000.00","89.16","Australia","-","5.67","29-Apr-30","1.50","EUR","28-Apr-15" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","3,762,785.96","0.03","3,762,785.96","3,750,000.00","3,750,000.00","98.68","Sweden","-","4.02","14-Sep-28","3.13","EUR","14-Sep-22" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,763,567.28","0.03","3,763,567.28","3,725,000.00","3,725,000.00","100.60","United States","-","4.86","15-Aug-29","3.70","EUR","13-Feb-24" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,761,445.21","0.03","3,761,445.21","3,851,000.00","3,851,000.00","97.08","United States","-","1.57","15-Nov-25","1.63","EUR","20-Nov-15" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,760,360.00","0.03","3,760,360.00","4,000,000.00","4,000,000.00","94.01","Switzerland","-","1.66","02-Dec-25","0.00","EUR","02-Dec-20" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","3,760,638.51","0.03","3,760,638.51","4,053,000.00","4,053,000.00","92.64","Sweden","-","2.79","08-Feb-27","1.13","EUR","08-Feb-22" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,758,768.80","0.03","3,758,768.80","3,622,000.00","3,622,000.00","102.86","Italy","-","2.64","18-Jan-27","4.88","EUR","18-Jan-23" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","3,758,637.52","0.03","3,758,637.52","3,992,000.00","3,992,000.00","94.12","Spain","-","2.64","31-Dec-79","2.50","EUR","22-Mar-21" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3,758,236.13","0.03","3,758,236.13","3,634,000.00","3,634,000.00","101.65","United States","-","1.60","27-Nov-25","5.35","EUR","27-Nov-23" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","3,757,145.57","0.03","3,757,145.57","4,200,000.00","4,200,000.00","88.99","France","-","3.96","21-Apr-28","0.50","EUR","21-Oct-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,755,730.84","0.03","3,755,730.84","4,100,000.00","4,100,000.00","91.50","France","-","4.69","28-Feb-29","1.38","EUR","28-Sep-17" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","3,756,329.71","0.03","3,756,329.71","4,100,000.00","4,100,000.00","91.40","Germany","-","3.08","19-May-27","0.25","EUR","19-May-20" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,754,962.60","0.03","3,754,962.60","3,646,000.00","3,646,000.00","101.54","United States","-","2.43","15-Nov-26","4.00","EUR","15-Nov-22" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,753,538.80","0.03","3,753,538.80","4,100,000.00","4,100,000.00","91.45","France","-","2.75","14-Jan-28","0.50","EUR","14-Jan-22" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","3,753,467.19","0.03","3,753,467.19","3,128,000.00","3,128,000.00","116.88","France","-","7.40","19-Sep-33","6.00","EUR","19-Sep-03" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,748,468.02","0.03","3,748,468.02","4,100,000.00","4,100,000.00","90.05","France","-","6.60","13-Jun-31","1.75","EUR","13-Jun-19" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","3,748,539.56","0.03","3,748,539.56","3,725,000.00","3,725,000.00","100.47","United Kingdom","-","7.88","12-Sep-33","4.00","EUR","12-Mar-24" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,747,125.11","0.03","3,747,125.11","3,900,000.00","3,900,000.00","95.91","Germany","-","1.75","15-Jan-26","0.88","EUR","15-Jan-19" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3,747,228.20","0.03","3,747,228.20","4,000,000.00","4,000,000.00","93.44","Spain","-","3.67","29-Jan-28","1.50","EUR","29-Jan-18" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3,744,989.52","0.03","3,744,989.52","4,607,000.00","4,607,000.00","80.83","Switzerland","-","6.83","23-Apr-31","0.50","EUR","23-Nov-20" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","3,746,122.62","0.03","3,746,122.62","3,700,000.00","3,700,000.00","98.89","Portugal","-","1.93","01-Jun-26","2.88","EUR","01-Jun-16" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3,743,507.04","0.03","3,743,507.04","3,716,000.00","3,716,000.00","99.06","Germany","-","3.99","26-Aug-28","2.88","EUR","26-Aug-22" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,744,434.85","0.03","3,744,434.85","4,025,000.00","4,025,000.00","91.29","United Kingdom","-","5.53","29-Mar-30","1.75","EUR","29-Mar-22" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,743,761.86","0.03","3,743,761.86","4,000,000.00","4,000,000.00","93.07","Spain","-","5.26","29-Nov-29","1.62","EUR","29-Nov-17" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,743,992.67","0.03","3,743,992.67","3,900,000.00","3,900,000.00","95.48","Spain","-","2.48","28-Oct-26","1.25","EUR","28-Jun-18" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,744,409.32","0.03","3,744,409.32","4,200,000.00","4,200,000.00","89.10","United States","-","6.52","15-Mar-31","1.60","EUR","15-Mar-19" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,742,511.41","0.03","3,742,511.41","3,772,000.00","3,772,000.00","97.82","France","-","2.40","01-Oct-26","2.88","EUR","11-Mar-16" "T","AT&T INC","Communications","Fixed Income","3,740,482.85","0.03","3,740,482.85","4,082,000.00","4,082,000.00","89.88","United States","-","7.28","19-May-32","2.05","EUR","27-May-20" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,740,595.12","0.03","3,740,595.12","3,849,000.00","3,849,000.00","94.95","Netherlands","-","5.42","30-Mar-30","2.25","EUR","30-Mar-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,740,187.54","0.03","3,740,187.54","3,600,000.00","3,600,000.00","100.27","Spain","-","1.06","10-May-26","4.13","EUR","10-May-23" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","3,740,416.33","0.03","3,740,416.33","4,101,000.00","4,101,000.00","90.93","Germany","-","3.35","03-Sep-27","0.50","EUR","03-Sep-19" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","3,739,180.98","0.03","3,739,180.98","3,700,000.00","3,700,000.00","100.34","France","-","1.69","19-Jan-26","3.88","EUR","19-Jan-23" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3,739,746.75","0.03","3,739,746.75","3,690,000.00","3,690,000.00","99.08","Germany","-","1.16","12-Jun-25","2.88","EUR","12-Jun-13" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,737,535.29","0.03","3,737,535.29","3,690,000.00","3,690,000.00","101.03","United States","-","6.86","01-Mar-32","3.63","EUR","01-Mar-24" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,738,462.00","0.03","3,738,462.00","4,100,000.00","4,100,000.00","91.18","France","-","2.76","14-Jan-27","0.00","EUR","14-Jan-21" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,736,999.11","0.03","3,736,999.11","4,498,000.00","4,498,000.00","82.79","Italy","-","7.32","11-Dec-31","1.00","EUR","11-Dec-19" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,734,320.04","0.03","3,734,320.04","3,944,000.00","3,944,000.00","94.01","Denmark","-","2.16","18-Jun-26","0.88","EUR","18-Jun-19" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,732,962.99","0.03","3,732,962.99","3,620,000.00","3,620,000.00","101.93","United Kingdom","-","8.76","02-Dec-34","3.75","EUR","02-Dec-22" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,731,473.72","0.03","3,731,473.72","3,885,000.00","3,885,000.00","94.87","Germany","-","3.04","14-Jun-27","1.50","EUR","14-Jun-17" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,728,558.31","0.03","3,728,558.31","3,978,000.00","3,978,000.00","93.57","Germany","-","6.44","27-Feb-31","2.00","EUR","27-Feb-19" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","3,727,900.62","0.03","3,727,900.62","4,230,000.00","4,230,000.00","88.13","Norway","-","3.85","18-Feb-28","0.01","EUR","18-Feb-21" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,727,360.96","0.03","3,727,360.96","3,784,000.00","3,784,000.00","98.25","Sweden","-","1.75","20-Feb-26","2.63","EUR","20-Sep-22" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,724,349.11","0.03","3,724,349.11","4,800,000.00","4,800,000.00","76.98","Luxembourg","-","12.76","19-Dec-39","2.25","EUR","18-Dec-19" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,725,067.22","0.03","3,725,067.22","4,284,000.00","4,284,000.00","86.37","Austria","-","5.99","16-Jun-30","0.75","EUR","16-Jun-20" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,723,146.99","0.03","3,723,146.99","4,000,000.00","4,000,000.00","91.75","France","-","4.73","07-Apr-29","1.38","EUR","07-Apr-22" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,719,421.98","0.03","3,719,421.98","3,524,000.00","3,524,000.00","104.19","United States","-","9.25","28-Nov-35","4.13","EUR","28-Nov-23" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,719,709.80","0.03","3,719,709.80","3,775,000.00","3,775,000.00","96.92","United Kingdom","-","2.10","30-Jun-26","2.18","EUR","30-May-22" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","3,716,836.08","0.03","3,716,836.08","3,800,000.00","3,800,000.00","96.06","Spain","-","1.95","20-Apr-26","1.88","EUR","20-Apr-18" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,715,565.80","0.03","3,715,565.80","4,200,000.00","4,200,000.00","88.10","France","-","6.30","15-Jan-31","1.88","EUR","15-May-18" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,714,359.04","0.03","3,714,359.04","4,100,000.00","4,100,000.00","89.76","France","-","6.01","04-Sep-30","1.49","EUR","04-Sep-18" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,715,441.75","0.03","3,715,441.75","4,000,000.00","4,000,000.00","92.46","France","-","5.38","07-Jan-30","1.94","EUR","05-Dec-18" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","3,712,528.28","0.03","3,712,528.28","3,900,000.00","3,900,000.00","93.03","Germany","-","4.55","25-Jun-79","2.88","EUR","25-Jun-19" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,709,551.60","0.03","3,709,551.60","3,500,000.00","3,500,000.00","103.65","Germany","-","4.70","14-Sep-29","4.38","EUR","14-Sep-23" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,706,798.55","0.03","3,706,798.55","3,500,000.00","3,500,000.00","103.07","Ireland","-","6.14","11-Jul-31","4.00","EUR","11-Jul-23" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3,708,172.10","0.03","3,708,172.10","3,603,000.00","3,603,000.00","100.92","United States","-","3.18","20-Sep-27","3.88","EUR","20-Sep-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,706,786.39","0.03","3,706,786.39","3,529,000.00","3,529,000.00","104.51","Italy","-","4.35","14-Feb-30","4.60","EUR","14-Nov-23" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,706,314.88","0.03","3,706,314.88","3,624,000.00","3,624,000.00","100.15","United States","-","2.23","02-Aug-26","3.25","EUR","02-May-23" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,704,030.34","0.03","3,704,030.34","4,300,000.00","4,300,000.00","84.53","United States","-","9.75","31-Mar-35","1.63","EUR","31-Mar-22" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,702,407.53","0.03","3,702,407.53","3,700,000.00","3,700,000.00","99.95","Germany","-","3.75","13-Mar-28","3.00","EUR","13-Mar-13" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,703,614.43","0.03","3,703,614.43","4,000,000.00","4,000,000.00","91.62","Germany","-","2.86","16-Jun-47","1.25","EUR","16-Jun-20" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","3,703,341.39","0.03","3,703,341.39","4,154,000.00","4,154,000.00","88.68","United States","-","4.11","16-Jun-28","0.60","EUR","17-Jun-21" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,699,589.67","0.03","3,699,589.67","3,800,000.00","3,800,000.00","95.79","United States","-","3.01","26-May-27","1.88","EUR","26-May-15" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3,698,211.86","0.03","3,698,211.86","3,900,000.00","3,900,000.00","94.68","France","-","6.22","11-Mar-31","3.38","EUR","11-Mar-19" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,699,442.72","0.03","3,699,442.72","3,500,000.00","3,500,000.00","102.84","United States","-","8.34","12-Jun-34","3.63","EUR","12-Jun-23" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,696,573.75","0.03","3,696,573.75","3,676,000.00","3,676,000.00","98.84","United States","-","1.42","15-Sep-25","3.25","EUR","15-Sep-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,695,904.44","0.03","3,695,904.44","3,525,000.00","3,525,000.00","101.28","United States","-","2.77","16-May-27","4.13","EUR","16-May-23" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,695,566.66","0.03","3,695,566.66","3,800,000.00","3,800,000.00","96.64","Germany","-","1.46","29-Sep-25","1.25","EUR","28-Sep-18" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,696,506.30","0.03","3,696,506.30","3,800,000.00","3,800,000.00","95.39","Luxembourg","-","4.83","25-Jun-29","2.50","EUR","25-Jun-18" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,694,509.00","0.03","3,694,509.00","3,900,000.00","3,900,000.00","94.73","France","-","1.49","01-Oct-25","0.00","EUR","01-Oct-21" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","3,694,033.10","0.03","3,694,033.10","3,975,000.00","3,975,000.00","92.72","Ireland","-","2.53","27-Oct-26","0.50","EUR","27-Oct-21" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,694,596.17","0.03","3,694,596.17","3,556,000.00","3,556,000.00","102.63","United States","-","8.76","21-Nov-34","3.65","EUR","21-Nov-22" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,693,538.57","0.03","3,693,538.57","3,475,000.00","3,475,000.00","103.16","Ireland","-","3.78","23-Jul-29","4.63","EUR","23-Jan-23" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,693,018.36","0.03","3,693,018.36","4,000,000.00","4,000,000.00","90.97","France","-","5.61","02-Apr-30","1.38","EUR","02-Apr-20" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,693,261.70","0.03","3,693,261.70","4,083,000.00","4,083,000.00","88.75","Italy","-","6.47","14-Jul-31","2.43","EUR","14-Jul-20" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,691,164.74","0.03","3,691,164.74","4,006,000.00","4,006,000.00","90.74","Australia","-","5.77","15-Jul-30","2.00","EUR","30-Apr-20" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","3,690,609.05","0.03","3,690,609.05","3,600,000.00","3,600,000.00","101.69","Germany","-","1.78","02-Feb-26","5.63","EUR","02-Feb-23" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,687,862.69","0.03","3,687,862.69","3,959,000.00","3,959,000.00","92.79","Germany","-","3.54","01-Dec-27","1.13","EUR","01-Jul-19" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3,686,873.38","0.03","3,686,873.38","4,200,000.00","4,200,000.00","87.45","Belgium","-","4.46","08-Nov-28","0.88","EUR","08-Nov-21" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","3,687,465.25","0.03","3,687,465.25","3,888,000.00","3,888,000.00","94.13","Australia","-","3.35","04-Oct-27","1.50","EUR","04-Oct-17" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","3,685,308.26","0.03","3,685,308.26","3,539,000.00","3,539,000.00","103.49","Italy","-","1.79","16-Feb-27","5.88","EUR","16-Feb-23" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,685,374.87","0.03","3,685,374.87","3,800,000.00","3,800,000.00","96.79","France","-","1.81","19-Feb-26","1.88","EUR","19-Feb-16" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","3,683,435.75","0.03","3,683,435.75","3,618,000.00","3,618,000.00","100.78","Switzerland","-","3.42","04-Dec-27","3.31","EUR","04-Dec-23" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,684,244.38","0.03","3,684,244.38","3,635,000.00","3,635,000.00","98.89","United States","-","1.80","08-Apr-26","2.55","EUR","08-Apr-14" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3,682,075.62","0.03","3,682,075.62","3,800,000.00","3,800,000.00","96.42","France","-","1.21","23-Jun-25","0.63","EUR","23-Jun-20" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,680,818.91","0.03","3,680,818.91","3,589,000.00","3,589,000.00","100.63","United Kingdom","-","3.96","14-Sep-28","3.63","EUR","14-Sep-23" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,679,450.53","0.03","3,679,450.53","3,525,000.00","3,525,000.00","104.14","United Kingdom","-","6.83","03-Mar-32","3.75","EUR","03-Mar-23" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","3,679,712.44","0.03","3,679,712.44","3,900,000.00","3,900,000.00","92.05","Switzerland","-","5.51","30-Apr-50","2.53","EUR","21-Mar-19" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","3,678,794.92","0.03","3,678,794.92","3,500,000.00","3,500,000.00","101.30","Austria","-","6.32","15-Jun-42","4.88","EUR","15-Jun-22" "SRENVX","ELM BV RegS","Insurance","Fixed Income","3,676,053.89","0.03","3,676,053.89","3,728,000.00","3,728,000.00","97.13","Switzerland","-","1.38","31-Dec-79","2.60","EUR","02-Apr-15" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3,674,251.39","0.03","3,674,251.39","4,029,000.00","4,029,000.00","89.58","Germany","-","6.43","29-Mar-31","1.63","EUR","29-Mar-22" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3,672,232.37","0.03","3,672,232.37","3,800,000.00","3,800,000.00","95.71","Spain","-","2.01","21-Apr-26","1.00","EUR","21-Apr-16" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,672,326.17","0.03","3,672,326.17","4,289,000.00","4,289,000.00","85.04","Italy","-","5.97","17-Jun-30","0.75","EUR","17-Jun-20" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","3,671,319.54","0.03","3,671,319.54","3,600,000.00","3,600,000.00","101.23","Sweden","-","2.67","18-Jan-27","4.00","EUR","18-Jan-23" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,670,307.49","0.03","3,670,307.49","3,978,000.00","3,978,000.00","92.24","Sweden","-","2.40","03-Sep-26","0.05","EUR","03-Sep-19" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,669,656.69","0.03","3,669,656.69","4,056,000.00","4,056,000.00","90.28","United States","-","3.40","15-Sep-27","0.38","EUR","15-Sep-20" "MA","MASTERCARD INC","Technology","Fixed Income","3,668,527.23","0.03","3,668,527.23","4,020,000.00","4,020,000.00","91.16","United States","-","4.71","22-Feb-29","1.00","EUR","22-Feb-22" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,665,836.23","0.03","3,665,836.23","3,877,000.00","3,877,000.00","94.51","United States","-","1.62","15-Nov-25","0.13","EUR","16-Nov-21" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","3,663,655.87","0.03","3,663,655.87","3,725,000.00","3,725,000.00","97.57","Netherlands","-","1.56","27-Nov-25","2.38","EUR","27-Nov-20" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,662,443.52","0.03","3,662,443.52","3,900,000.00","3,900,000.00","93.89","Belgium","-","1.90","01-Mar-27","0.25","EUR","01-Dec-21" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,662,282.92","0.03","3,662,282.92","3,665,000.00","3,665,000.00","95.18","United Kingdom","-","2.73","18-Apr-27","4.00","EUR","18-Jan-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,660,911.55","0.03","3,660,911.55","3,963,000.00","3,963,000.00","90.35","Japan","-","7.20","08-Apr-32","2.10","EUR","08-Apr-22" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","3,658,662.33","0.03","3,658,662.33","4,100,000.00","4,100,000.00","88.57","France","-","5.09","27-Jul-29","1.00","EUR","27-Jul-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,656,602.43","0.03","3,656,602.43","3,600,000.00","3,600,000.00","100.46","France","-","2.51","06-Dec-26","3.63","EUR","06-Dec-23" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,654,622.19","0.02","3,654,622.19","3,625,000.00","3,625,000.00","100.23","Italy","-","3.98","23-Jul-28","3.38","EUR","23-Jan-24" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3,655,026.48","0.02","3,655,026.48","3,373,000.00","3,373,000.00","106.22","Spain","-","4.72","30-Oct-29","5.25","EUR","30-Oct-23" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,653,620.05","0.02","3,653,620.05","3,800,000.00","3,800,000.00","95.18","France","-","5.12","30-Oct-29","2.38","EUR","30-Mar-22" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,653,242.99","0.02","3,653,242.99","3,822,000.00","3,822,000.00","95.50","United States","-","2.81","08-Mar-27","1.63","EUR","06-Mar-15" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","3,650,981.07","0.02","3,650,981.07","3,700,000.00","3,700,000.00","97.21","Germany","-","2.06","15-Jun-26","1.88","EUR","15-Jun-22" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","3,650,772.33","0.02","3,650,772.33","4,500,000.00","4,500,000.00","81.12","Germany","-","8.39","24-Mar-33","1.25","EUR","24-Mar-21" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,650,564.91","0.02","3,650,564.91","3,935,000.00","3,935,000.00","91.77","United Kingdom","-","11.11","20-Nov-37","2.88","EUR","20-Nov-17" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,649,262.94","0.02","3,649,262.94","4,492,000.00","4,492,000.00","81.10","Germany","-","12.85","28-Feb-39","1.75","EUR","28-Feb-19" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","3,649,465.09","0.02","3,649,465.09","3,433,000.00","3,433,000.00","104.53","Sweden","-","3.70","29-May-28","5.38","EUR","29-Nov-23" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3,648,241.84","0.02","3,648,241.84","4,100,000.00","4,100,000.00","88.13","France","-","5.90","23-Jun-30","1.13","EUR","23-Jun-20" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","3,645,992.38","0.02","3,645,992.38","3,367,000.00","3,367,000.00","106.59","Canada","-","4.98","16-Nov-29","4.70","EUR","16-Nov-22" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","3,646,115.53","0.02","3,646,115.53","4,230,000.00","4,230,000.00","85.58","France","-","10.28","31-Dec-79","3.25","EUR","17-Jan-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,643,113.07","0.02","3,643,113.07","3,900,000.00","3,900,000.00","92.36","France","-","4.01","22-Jun-28","1.38","EUR","22-Jun-18" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3,643,725.82","0.02","3,643,725.82","3,724,000.00","3,724,000.00","95.99","United Kingdom","-","2.93","31-May-27","2.25","EUR","31-May-17" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3,642,350.99","0.02","3,642,350.99","3,774,000.00","3,774,000.00","96.44","United States","-","3.72","15-Mar-28","2.15","EUR","15-Mar-16" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","3,639,568.89","0.02","3,639,568.89","4,059,000.00","4,059,000.00","89.56","New Zealand","-","3.44","23-Sep-27","0.20","EUR","23-Sep-21" "ARGFP","ARGAN SA RegS","Reits","Fixed Income","3,640,674.43","0.02","3,640,674.43","4,000,000.00","4,000,000.00","90.66","France","-","2.58","17-Nov-26","1.01","EUR","17-Nov-21" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3,640,722.03","0.02","3,640,722.03","4,102,000.00","4,102,000.00","87.51","United States","-","5.75","29-May-30","1.50","EUR","29-May-20" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,640,634.58","0.02","3,640,634.58","4,400,000.00","4,400,000.00","81.72","Germany","-","7.20","30-Jun-42","1.38","EUR","22-Mar-21" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,639,536.84","0.02","3,639,536.84","4,135,000.00","4,135,000.00","87.44","Italy","-","5.04","20-Jun-29","0.75","EUR","20-Jan-22" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3,640,435.32","0.02","3,640,435.32","4,049,000.00","4,049,000.00","89.84","New Zealand","-","3.25","13-Jul-27","0.10","EUR","13-Jul-21" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3,638,792.17","0.02","3,638,792.17","4,300,000.00","4,300,000.00","83.25","France","-","6.21","31-Dec-79","1.88","EUR","02-Jul-21" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,635,413.29","0.02","3,635,413.29","4,035,000.00","4,035,000.00","89.06","Italy","-","5.99","01-Oct-30","2.12","EUR","01-Oct-19" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,636,167.44","0.02","3,636,167.44","3,524,000.00","3,524,000.00","100.95","Sweden","-","2.23","29-Aug-26","3.88","EUR","29-Aug-23" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,634,195.51","0.02","3,634,195.51","3,894,000.00","3,894,000.00","92.91","United States","-","4.49","05-Jan-29","1.88","EUR","01-Aug-18" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","3,632,646.95","0.02","3,632,646.95","4,050,000.00","4,050,000.00","89.14","Netherlands","-","4.93","07-May-29","0.63","EUR","07-May-20" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3,633,338.56","0.02","3,633,338.56","4,100,000.00","4,100,000.00","88.61","Germany","-","7.21","25-Mar-32","2.38","EUR","28-Mar-22" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,631,638.76","0.02","3,631,638.76","3,900,000.00","3,900,000.00","92.54","Denmark","-","2.03","28-Jul-31","0.88","EUR","28-Apr-21" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","3,630,828.36","0.02","3,630,828.36","3,595,000.00","3,595,000.00","100.86","Denmark","-","2.07","15-Jun-26","4.13","EUR","15-Mar-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,630,483.38","0.02","3,630,483.38","3,900,000.00","3,900,000.00","92.81","France","-","3.67","13-Jan-28","1.38","EUR","13-Nov-17" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3,626,439.85","0.02","3,626,439.85","3,457,000.00","3,457,000.00","101.83","Germany","-","9.02","22-May-35","3.63","EUR","22-May-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,622,413.22","0.02","3,622,413.22","3,500,000.00","3,500,000.00","103.25","France","-","13.66","06-Mar-44","4.25","EUR","06-Mar-24" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","3,622,001.31","0.02","3,622,001.31","4,000,000.00","4,000,000.00","89.98","Spain","-","3.26","31-Dec-79","1.58","EUR","16-Nov-21" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,621,723.59","0.02","3,621,723.59","3,782,000.00","3,782,000.00","95.49","United Kingdom","-","1.43","12-Sep-25","0.50","EUR","12-Sep-19" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,620,625.13","0.02","3,620,625.13","3,618,000.00","3,618,000.00","98.64","Japan","-","1.40","08-Sep-25","2.61","EUR","08-Sep-22" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","3,619,499.01","0.02","3,619,499.01","4,200,000.00","4,200,000.00","86.16","France","-","6.70","17-Mar-31","0.75","EUR","16-Mar-21" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,616,919.70","0.02","3,616,919.70","3,500,000.00","3,500,000.00","102.46","Germany","-","4.99","17-Jan-31","4.63","EUR","17-Jan-24" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,616,111.44","0.02","3,616,111.44","3,746,000.00","3,746,000.00","95.55","United Kingdom","-","2.50","04-Nov-26","2.50","EUR","04-Nov-16" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,615,218.55","0.02","3,615,218.55","3,735,000.00","3,735,000.00","96.79","United Kingdom","-","1.91","27-Mar-26","1.75","EUR","27-Mar-20" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,615,446.49","0.02","3,615,446.49","3,994,000.00","3,994,000.00","90.47","Netherlands","-","6.48","17-Mar-31","1.75","EUR","17-Sep-18" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","3,614,898.37","0.02","3,614,898.37","3,749,000.00","3,749,000.00","94.91","Switzerland","-","2.89","21-Apr-27","1.63","EUR","21-Apr-20" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","3,612,634.52","0.02","3,612,634.52","5,156,000.00","5,156,000.00","69.24","United States","-","14.75","13-Aug-41","1.34","EUR","13-Aug-21" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","3,611,875.14","0.02","3,611,875.14","3,798,000.00","3,798,000.00","93.93","United States","-","2.08","22-May-26","1.38","EUR","22-May-19" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3,609,118.85","0.02","3,609,118.85","3,574,000.00","3,574,000.00","99.80","Netherlands","-","1.44","29-Nov-25","3.63","EUR","29-Nov-22" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3,604,026.89","0.02","3,604,026.89","3,500,000.00","3,500,000.00","100.96","Sweden","-","2.27","13-Sep-26","3.75","EUR","13-Sep-23" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3,603,184.29","0.02","3,603,184.29","3,489,000.00","3,489,000.00","102.79","United States","-","4.36","15-Feb-29","4.30","EUR","15-Feb-23" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3,601,857.04","0.02","3,601,857.04","3,704,000.00","3,704,000.00","96.89","United Kingdom","-","1.73","19-Jan-26","1.88","EUR","19-Sep-18" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3,598,812.59","0.02","3,598,812.59","3,600,000.00","3,600,000.00","97.76","Germany","-","3.86","24-May-28","2.63","EUR","24-May-13" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,597,502.68","0.02","3,597,502.68","4,596,000.00","4,596,000.00","78.22","United States","-","7.64","16-Feb-32","0.50","EUR","16-Feb-21" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,597,553.33","0.02","3,597,553.33","4,157,000.00","4,157,000.00","86.50","Finland","-","4.58","19-Nov-28","0.13","EUR","19-Nov-20" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3,596,501.96","0.02","3,596,501.96","3,440,000.00","3,440,000.00","101.05","Italy","-","1.86","08-Jun-26","4.38","EUR","08-Jun-23" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,596,381.54","0.02","3,596,381.54","4,100,000.00","4,100,000.00","86.90","Germany","-","5.86","08-Oct-40","1.75","EUR","08-Jul-20" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,595,324.84","0.02","3,595,324.84","4,107,000.00","4,107,000.00","87.44","Canada","-","4.52","01-Nov-28","0.25","EUR","02-Sep-21" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,595,286.75","0.02","3,595,286.75","4,123,000.00","4,123,000.00","86.88","Ireland","-","5.31","20-Sep-29","0.63","EUR","20-Sep-19" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","3,595,079.63","0.02","3,595,079.63","4,400,000.00","4,400,000.00","81.24","Germany","-","7.82","19-May-32","0.55","EUR","19-May-20" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,591,956.13","0.02","3,591,956.13","3,543,000.00","3,543,000.00","100.84","United States","-","6.12","30-Jan-31","3.45","EUR","30-Jan-24" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,590,565.84","0.02","3,590,565.84","3,837,000.00","3,837,000.00","92.64","Germany","-","3.92","20-Apr-28","1.00","EUR","20-Apr-16" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,588,904.69","0.02","3,588,904.69","3,362,000.00","3,362,000.00","104.25","France","-","3.85","21-Sep-28","4.88","EUR","21-Sep-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,588,831.04","0.02","3,588,831.04","4,531,000.00","4,531,000.00","77.62","United States","-","13.24","18-May-40","1.85","EUR","18-May-20" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","3,585,453.26","0.02","3,585,453.26","4,300,000.00","4,300,000.00","83.13","Germany","-","3.70","31-Jan-28","1.63","EUR","31-Jan-18" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","3,585,538.10","0.02","3,585,538.10","3,900,000.00","3,900,000.00","90.46","France","-","7.41","30-Jun-32","2.00","EUR","30-Jun-17" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,582,680.47","0.02","3,582,680.47","3,841,000.00","3,841,000.00","93.04","Germany","-","3.68","10-Jan-28","1.13","EUR","10-Jan-18" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,581,226.44","0.02","3,581,226.44","3,595,000.00","3,595,000.00","96.77","Australia","-","7.72","29-Apr-33","3.13","EUR","30-Apr-13" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","3,581,146.75","0.02","3,581,146.75","3,971,000.00","3,971,000.00","89.91","Italy","-","3.38","11-Sep-27","0.50","EUR","11-Sep-20" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,580,329.19","0.02","3,580,329.19","3,622,000.00","3,622,000.00","96.37","United States","-","5.37","30-Mar-30","2.50","EUR","30-Mar-20" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","3,578,376.14","0.02","3,578,376.14","3,550,000.00","3,550,000.00","100.37","Netherlands","-","7.53","14-Feb-33","3.75","EUR","14-Feb-24" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,576,651.37","0.02","3,576,651.37","3,800,000.00","3,800,000.00","91.80","France","-","8.66","22-Apr-34","2.50","EUR","22-Apr-22" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","3,577,924.58","0.02","3,577,924.58","3,503,000.00","3,503,000.00","100.32","United Kingdom","-","3.98","20-Sep-28","3.53","EUR","20-Sep-22" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,576,047.72","0.02","3,576,047.72","4,152,000.00","4,152,000.00","85.13","Germany","-","9.37","05-Jul-34","1.38","EUR","05-Jul-19" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3,576,586.53","0.02","3,576,586.53","3,450,000.00","3,450,000.00","100.77","Luxembourg","-","4.56","06-Jul-29","4.00","EUR","29-Jun-22" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,575,465.79","0.02","3,575,465.79","3,800,000.00","3,800,000.00","92.42","France","-","5.60","05-May-30","1.88","EUR","05-May-22" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,575,658.98","0.02","3,575,658.98","3,715,000.00","3,715,000.00","94.31","United States","-","10.77","24-Jul-37","2.88","EUR","24-Jul-17" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,574,128.05","0.02","3,574,128.05","3,470,000.00","3,470,000.00","102.85","New Zealand","-","2.81","16-Mar-27","4.50","EUR","16-Mar-23" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,572,369.31","0.02","3,572,369.31","3,889,000.00","3,889,000.00","90.94","France","-","4.84","27-Apr-29","1.00","EUR","27-Apr-20" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3,570,955.76","0.02","3,570,955.76","3,690,000.00","3,690,000.00","95.82","Germany","-","2.09","22-May-26","1.13","EUR","22-May-17" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","3,571,684.79","0.02","3,571,684.79","3,900,000.00","3,900,000.00","90.07","Germany","-","7.40","24-Jun-32","2.00","EUR","24-Jun-20" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3,569,629.17","0.02","3,569,629.17","3,769,000.00","3,769,000.00","94.08","Italy","-","3.40","24-Oct-27","1.50","EUR","24-Oct-17" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,567,069.00","0.02","3,567,069.00","4,762,000.00","4,762,000.00","74.78","United States","-","13.98","20-Feb-40","1.25","EUR","20-Feb-20" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","3,565,157.40","0.02","3,565,157.40","3,800,000.00","3,800,000.00","93.64","France","-","4.57","28-Feb-29","2.50","EUR","28-Feb-22" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,564,544.33","0.02","3,564,544.33","3,550,000.00","3,550,000.00","99.97","United States","-","1.82","13-Feb-26","3.70","EUR","13-Feb-24" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,563,385.82","0.02","3,563,385.82","3,767,000.00","3,767,000.00","94.56","Netherlands","-","2.86","17-Mar-27","1.25","EUR","17-Sep-18" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,561,675.29","0.02","3,561,675.29","3,777,000.00","3,777,000.00","94.22","United States","-","1.79","20-Jan-26","0.41","EUR","20-Jan-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,561,921.77","0.02","3,561,921.77","4,200,000.00","4,200,000.00","84.67","France","-","8.97","27-Feb-34","1.75","EUR","27-Feb-19" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,560,545.55","0.02","3,560,545.55","4,027,000.00","4,027,000.00","86.31","United Kingdom","-","12.13","24-May-39","2.50","EUR","24-May-19" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,559,271.01","0.02","3,559,271.01","3,653,000.00","3,653,000.00","95.70","United States","-","5.61","03-Jun-30","2.13","EUR","02-Jun-15" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3,560,129.46","0.02","3,560,129.46","3,325,000.00","3,325,000.00","104.44","Luxembourg","-","5.41","06-Sep-30","4.75","EUR","06-Sep-23" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","3,559,251.15","0.02","3,559,251.15","3,600,000.00","3,600,000.00","98.17","Luxembourg","-","4.33","14-Jan-29","3.50","EUR","14-Jun-22" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,558,503.52","0.02","3,558,503.52","3,950,000.00","3,950,000.00","89.53","United Kingdom","-","3.12","14-Sep-32","1.04","EUR","14-Sep-21" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,558,364.25","0.02","3,558,364.25","4,028,000.00","4,028,000.00","88.27","Denmark","-","3.74","17-Jan-28","0.38","EUR","24-Feb-21" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,556,377.25","0.02","3,556,377.25","4,344,000.00","4,344,000.00","81.67","United States","-","7.40","15-Jan-32","1.00","EUR","10-Sep-20" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,557,148.49","0.02","3,557,148.49","3,400,000.00","3,400,000.00","102.72","Denmark","-","3.97","05-Oct-28","4.00","EUR","05-Oct-23" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,553,603.65","0.02","3,553,603.65","3,850,000.00","3,850,000.00","92.03","United States","-","3.53","18-Nov-27","0.75","EUR","26-Sep-19" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,553,277.77","0.02","3,553,277.77","3,700,000.00","3,700,000.00","95.98","France","-","1.88","06-Mar-26","1.00","EUR","06-Mar-18" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","3,553,218.30","0.02","3,553,218.30","3,870,000.00","3,870,000.00","90.88","France","-","3.99","28-May-28","1.13","EUR","28-May-21" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","3,550,775.73","0.02","3,550,775.73","3,450,000.00","3,450,000.00","100.61","Italy","-","1.41","16-Sep-25","4.38","EUR","16-Sep-10" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,550,333.03","0.02","3,550,333.03","3,900,000.00","3,900,000.00","89.73","Germany","-","5.71","15-May-30","1.50","EUR","15-May-20" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3,548,857.11","0.02","3,548,857.11","3,525,000.00","3,525,000.00","100.23","Canada","-","6.22","12-May-31","3.65","EUR","12-Feb-24" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3,549,611.62","0.02","3,549,611.62","3,728,000.00","3,728,000.00","95.20","United Kingdom","-","2.86","25-Mar-27","1.75","EUR","25-Mar-19" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","3,547,689.23","0.02","3,547,689.23","3,875,000.00","3,875,000.00","91.42","Luxembourg","-","2.59","15-Nov-26","0.38","EUR","15-Nov-21" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","3,546,068.11","0.02","3,546,068.11","3,800,000.00","3,800,000.00","92.46","United Kingdom","-","2.17","22-Jun-26","1.13","EUR","22-Jun-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3,545,766.92","0.02","3,545,766.92","3,800,000.00","3,800,000.00","93.07","France","-","3.66","18-Jan-28","1.25","EUR","18-Jan-19" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3,544,471.94","0.02","3,544,471.94","3,637,000.00","3,637,000.00","96.22","Germany","-","1.92","01-Apr-26","1.25","EUR","01-Apr-16" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","3,544,048.96","0.02","3,544,048.96","3,829,000.00","3,829,000.00","92.14","Sweden","-","2.38","04-Sep-26","0.75","EUR","04-Sep-19" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,542,084.86","0.02","3,542,084.86","3,800,000.00","3,800,000.00","92.94","Germany","-","3.57","06-Dec-27","0.88","EUR","06-Dec-17" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,541,669.31","0.02","3,541,669.31","3,500,000.00","3,500,000.00","100.98","France","-","6.09","06-Mar-31","3.63","EUR","06-Mar-24" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,538,040.54","0.02","3,538,040.54","4,023,000.00","4,023,000.00","87.64","United Kingdom","-","5.05","03-Jun-29","0.38","EUR","03-Jun-21" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,535,983.07","0.02","3,535,983.07","3,850,000.00","3,850,000.00","91.75","United States","-","2.75","15-Jan-27","0.45","EUR","21-May-21" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,535,796.69","0.02","3,535,796.69","3,900,000.00","3,900,000.00","90.34","Spain","-","3.14","23-Dec-32","1.25","EUR","23-Jun-21" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,535,323.31","0.02","3,535,323.31","3,700,000.00","3,700,000.00","94.85","United States","-","2.15","15-Jun-26","0.90","EUR","15-Mar-19" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,532,788.69","0.02","3,532,788.69","3,500,000.00","3,500,000.00","99.86","Spain","-","4.19","22-Nov-28","3.13","EUR","22-Nov-22" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,532,887.85","0.02","3,532,887.85","3,713,000.00","3,713,000.00","94.52","United Kingdom","-","4.35","16-Nov-28","1.75","EUR","16-May-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,534,135.35","0.02","3,534,135.35","3,784,000.00","3,784,000.00","92.61","United States","-","5.24","26-Oct-29","1.88","EUR","27-Oct-17" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,529,995.24","0.02","3,529,995.24","3,975,000.00","3,975,000.00","88.74","United States","-","6.61","08-Mar-31","1.25","EUR","08-Mar-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,529,828.17","0.02","3,529,828.17","3,763,000.00","3,763,000.00","92.78","United Kingdom","-","3.94","29-Apr-28","1.13","EUR","29-Apr-16" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,525,359.05","0.02","3,525,359.05","3,800,000.00","3,800,000.00","91.79","France","-","4.01","13-Jun-28","1.25","EUR","13-Jun-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,523,023.13","0.02","3,523,023.13","4,100,000.00","4,100,000.00","85.79","France","-","5.63","18-Jan-30","0.75","EUR","18-Jan-22" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,521,645.68","0.02","3,521,645.68","3,364,000.00","3,364,000.00","100.87","Sweden","-","1.04","30-May-26","4.63","EUR","30-May-23" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,520,590.69","0.02","3,520,590.69","3,600,000.00","3,600,000.00","95.59","France","-","3.04","23-Jul-27","3.25","EUR","23-Jul-20" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","3,518,342.44","0.02","3,518,342.44","4,348,000.00","4,348,000.00","80.33","United Kingdom","-","7.84","07-Jul-32","0.82","EUR","07-Jul-20" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,519,261.97","0.02","3,519,261.97","3,400,000.00","3,400,000.00","101.52","France","-","3.06","15-Sep-27","3.75","EUR","15-Sep-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,517,593.05","0.02","3,517,593.05","3,600,000.00","3,600,000.00","96.26","Austria","-","1.96","07-Apr-26","1.50","EUR","07-Apr-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,517,559.77","0.02","3,517,559.77","3,500,000.00","3,500,000.00","98.25","France","-","0.77","31-Dec-79","2.38","EUR","15-Apr-19" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,515,559.69","0.02","3,515,559.69","3,352,000.00","3,352,000.00","104.61","United States","-","8.92","03-Mar-35","4.00","EUR","03-Mar-23" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3,516,497.24","0.02","3,516,497.24","3,776,000.00","3,776,000.00","93.06","United States","-","3.81","08-Mar-28","1.38","EUR","08-Mar-22" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","3,515,924.37","0.02","3,515,924.37","3,385,000.00","3,385,000.00","100.17","Switzerland","-","1.71","01-Apr-26","3.75","EUR","01-Apr-14" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,514,883.72","0.02","3,514,883.72","3,505,000.00","3,505,000.00","99.84","United Kingdom","-","6.07","06-Feb-31","3.25","EUR","06-Feb-24" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,514,152.03","0.02","3,514,152.03","3,700,000.00","3,700,000.00","94.68","United States","-","3.62","15-Jan-28","1.50","EUR","15-Jan-19" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,510,442.17","0.02","3,510,442.17","3,569,000.00","3,569,000.00","97.50","Germany","-","0.99","03-Apr-25","0.88","EUR","03-Apr-17" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","3,510,351.88","0.02","3,510,351.88","3,771,000.00","3,771,000.00","92.88","Australia","-","3.70","18-Jan-28","1.13","EUR","18-Jan-18" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","3,509,946.57","0.02","3,509,946.57","3,783,000.00","3,783,000.00","92.01","United Kingdom","-","2.12","02-Jun-26","0.95","EUR","02-Jun-21" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,508,487.63","0.02","3,508,487.63","3,369,000.00","3,369,000.00","102.25","Poland","-","2.44","23-Nov-27","5.50","EUR","23-Nov-23" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,505,380.10","0.02","3,505,380.10","3,300,000.00","3,300,000.00","103.95","Germany","-","8.39","07-Sep-34","4.13","EUR","07-Sep-23" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,504,867.77","0.02","3,504,867.77","3,725,000.00","3,725,000.00","93.61","United States","-","2.46","05-Oct-26","1.00","EUR","05-Oct-16" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","3,503,088.75","0.02","3,503,088.75","3,735,000.00","3,735,000.00","92.37","United Kingdom","-","3.02","03-Jun-27","1.75","EUR","03-Jun-21" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","3,501,414.33","0.02","3,501,414.33","3,700,000.00","3,700,000.00","93.93","France","-","2.01","20-Apr-26","0.75","EUR","20-Oct-20" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,501,207.87","0.02","3,501,207.87","4,000,000.00","4,000,000.00","87.40","United Kingdom","-","4.39","14-Sep-28","0.25","EUR","14-Sep-21" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","3,500,055.03","0.02","3,500,055.03","3,700,000.00","3,700,000.00","94.30","France","-","2.70","15-Jan-27","1.50","EUR","17-Jan-17" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,498,402.56","0.02","3,498,402.56","3,505,000.00","3,505,000.00","99.11","Italy","-","8.23","15-Jan-34","3.55","EUR","15-Jan-24" "MACIFS","MACIF RegS","Insurance","Fixed Income","3,498,595.37","0.02","3,498,595.37","4,300,000.00","4,300,000.00","79.74","France","-","7.13","21-Jun-52","2.13","EUR","21-Jun-21" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,497,177.91","0.02","3,497,177.91","3,500,000.00","3,500,000.00","99.15","France","-","1.58","04-Jan-26","3.38","EUR","04-Jul-22" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","3,496,588.08","0.02","3,496,588.08","3,300,000.00","3,300,000.00","103.97","France","-","5.17","18-Apr-30","4.50","EUR","18-Oct-23" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,496,604.06","0.02","3,496,604.06","3,282,000.00","3,282,000.00","104.46","United Kingdom","-","5.55","29-Sep-30","4.23","EUR","29-Sep-23" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3,495,009.29","0.02","3,495,009.29","3,589,000.00","3,589,000.00","96.76","Switzerland","-","2.54","09-Nov-26","1.63","EUR","07-Nov-14" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,493,106.01","0.02","3,493,106.01","3,695,000.00","3,695,000.00","93.92","Italy","-","2.24","15-Jul-26","0.88","EUR","15-Jul-21" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,490,174.94","0.02","3,490,174.94","3,425,000.00","3,425,000.00","99.20","United Kingdom","-","0.97","02-Apr-25","2.75","EUR","02-Apr-20" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,488,447.75","0.02","3,488,447.75","3,700,000.00","3,700,000.00","93.25","France","-","4.02","27-Jun-28","1.38","EUR","27-Jun-18" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,488,414.00","0.02","3,488,414.00","3,825,000.00","3,825,000.00","89.82","United States","-","4.82","22-May-29","1.63","EUR","22-May-19" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,487,553.80","0.02","3,487,553.80","3,900,000.00","3,900,000.00","87.89","Spain","-","7.33","21-May-32","1.81","EUR","21-May-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,486,247.20","0.02","3,486,247.20","4,300,000.00","4,300,000.00","80.68","France","-","7.22","19-Nov-31","1.13","EUR","19-Nov-21" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,487,268.06","0.02","3,487,268.06","4,107,000.00","4,107,000.00","84.74","Italy","-","6.52","17-Jan-31","0.88","EUR","17-Jan-22" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,485,184.32","0.02","3,485,184.32","3,717,000.00","3,717,000.00","92.39","Germany","-","4.80","22-May-29","1.63","EUR","22-May-17" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","3,483,862.53","0.02","3,483,862.53","3,614,000.00","3,614,000.00","96.02","United States","-","1.62","25-Nov-25","1.13","EUR","25-Nov-19" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3,482,539.94","0.02","3,482,539.94","3,450,000.00","3,450,000.00","100.46","Canada","-","9.53","12-Feb-36","4.01","EUR","12-Feb-24" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,482,701.66","0.02","3,482,701.66","3,400,000.00","3,400,000.00","101.75","Belgium","-","7.49","18-Jan-33","3.63","EUR","18-Jan-23" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3,480,547.51","0.02","3,480,547.51","3,300,000.00","3,300,000.00","103.40","Sweden","-","5.56","13-Sep-30","3.88","EUR","13-Sep-23" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,478,424.51","0.02","3,478,424.51","3,500,000.00","3,500,000.00","97.03","Luxembourg","-","2.88","17-Apr-27","2.50","EUR","17-Apr-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,475,964.98","0.02","3,475,964.98","4,200,000.00","4,200,000.00","81.77","France","-","11.46","28-Sep-37","2.00","EUR","28-Sep-17" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3,475,475.76","0.02","3,475,475.76","3,231,000.00","3,231,000.00","104.56","United Kingdom","-","5.34","27-Jul-30","4.50","EUR","27-Jul-23" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,474,776.61","0.02","3,474,776.61","3,275,000.00","3,275,000.00","102.22","Finland","-","2.80","18-Apr-27","4.13","EUR","18-Oct-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,472,994.10","0.02","3,472,994.10","3,400,000.00","3,400,000.00","101.36","Spain","-","4.30","15-Jan-30","4.00","EUR","15-Jan-24" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,473,786.60","0.02","3,473,786.60","3,740,000.00","3,740,000.00","92.03","Germany","-","4.00","22-May-28","1.00","EUR","22-Feb-22" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,473,849.92","0.02","3,473,849.92","3,597,000.00","3,597,000.00","95.73","United States","-","6.01","30-Nov-30","2.63","EUR","30-Nov-18" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,470,982.43","0.02","3,470,982.43","3,700,000.00","3,700,000.00","92.71","France","-","3.83","05-Apr-28","1.13","EUR","05-Apr-16" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,467,615.41","0.02","3,467,615.41","3,400,000.00","3,400,000.00","99.96","France","-","1.48","31-Dec-79","4.50","EUR","14-Oct-14" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,467,001.15","0.02","3,467,001.15","4,046,000.00","4,046,000.00","85.50","United States","-","5.36","22-Sep-29","0.38","EUR","22-Sep-20" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,466,192.52","0.02","3,466,192.52","3,630,000.00","3,630,000.00","95.46","Australia","-","2.89","22-Mar-27","2.00","EUR","20-Mar-15" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3,464,220.31","0.02","3,464,220.31","3,900,000.00","3,900,000.00","88.27","France","-","5.33","01-Dec-29","1.75","EUR","01-Dec-21" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3,464,638.75","0.02","3,464,638.75","3,700,000.00","3,700,000.00","92.23","France","-","3.89","14-May-28","1.63","EUR","14-May-21" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,462,495.00","0.02","3,462,495.00","3,694,000.00","3,694,000.00","93.69","United Kingdom","-","2.87","13-Mar-27","1.25","EUR","13-Mar-15" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,461,260.74","0.02","3,461,260.74","3,500,000.00","3,500,000.00","97.43","France","-","4.12","08-Dec-28","4.88","EUR","08-Dec-22" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3,462,216.50","0.02","3,462,216.50","3,625,000.00","3,625,000.00","94.73","United Kingdom","-","2.46","03-Oct-27","1.63","EUR","03-Oct-17" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,460,520.34","0.02","3,460,520.34","3,100,000.00","3,100,000.00","108.10","Spain","-","7.09","19-Jul-34","5.13","EUR","19-Jul-23" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3,460,291.21","0.02","3,460,291.21","3,977,000.00","3,977,000.00","86.07","Switzerland","-","7.62","26-May-32","1.13","EUR","26-May-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,457,396.68","0.02","3,457,396.68","3,650,000.00","3,650,000.00","94.34","United States","-","2.43","22-Sep-26","0.75","EUR","08-Mar-19" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3,457,288.68","0.02","3,457,288.68","3,261,000.00","3,261,000.00","102.34","Netherlands","-","5.92","03-Apr-31","3.75","EUR","03-Apr-23" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3,456,115.41","0.02","3,456,115.41","4,000,000.00","4,000,000.00","86.12","France","-","8.12","17-Jan-33","1.50","EUR","17-Nov-17" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,455,132.75","0.02","3,455,132.75","3,462,000.00","3,462,000.00","99.53","United Kingdom","-","1.71","26-Feb-26","3.38","EUR","28-Feb-14" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","3,452,803.30","0.02","3,452,803.30","3,326,000.00","3,326,000.00","103.05","Denmark","-","4.96","06-Feb-30","5.62","EUR","06-Feb-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,451,063.57","0.02","3,451,063.57","4,200,000.00","4,200,000.00","82.12","Germany","-","7.66","20-Feb-32","0.50","EUR","20-Feb-20" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","3,447,388.90","0.02","3,447,388.90","3,748,000.00","3,748,000.00","91.55","Luxembourg","-","2.50","20-Oct-26","1.00","EUR","20-Oct-21" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","3,447,897.47","0.02","3,447,897.47","3,324,000.00","3,324,000.00","99.88","Switzerland","-","2.86","31-Dec-79","4.50","EUR","27-Sep-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,442,521.90","0.02","3,442,521.90","3,900,000.00","3,900,000.00","88.08","France","-","4.18","29-Jun-28","0.25","EUR","29-Jun-21" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,441,246.19","0.02","3,441,246.19","3,425,000.00","3,425,000.00","100.19","Switzerland","-","3.65","27-Feb-28","3.38","EUR","27-Feb-24" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,440,740.17","0.02","3,440,740.17","3,925,000.00","3,925,000.00","87.34","United Kingdom","-","4.25","13-Sep-29","0.60","EUR","13-Sep-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,440,290.00","0.02","3,440,290.00","3,400,000.00","3,400,000.00","101.19","Belgium","-","7.00","27-Mar-32","3.75","EUR","27-Mar-24" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,436,341.34","0.02","3,436,341.34","3,400,000.00","3,400,000.00","100.90","France","-","6.06","11-Mar-31","3.88","EUR","11-Mar-24" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,437,123.33","0.02","3,437,123.33","3,761,000.00","3,761,000.00","91.20","Germany","-","3.43","24-Sep-27","0.38","EUR","24-Sep-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,436,027.27","0.02","3,436,027.27","3,500,000.00","3,500,000.00","96.86","France","-","1.15","05-Jun-30","1.63","EUR","05-Jun-20" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","3,436,092.55","0.02","3,436,092.55","3,670,000.00","3,670,000.00","92.06","Finland","-","3.00","27-May-27","1.88","EUR","27-May-20" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,436,034.96","0.02","3,436,034.96","3,800,000.00","3,800,000.00","89.06","United States","-","6.50","31-Mar-31","1.38","EUR","31-Mar-22" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,436,000.13","0.02","3,436,000.13","4,175,000.00","4,175,000.00","81.78","United States","-","7.01","01-Aug-31","0.80","EUR","01-Aug-19" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,432,776.09","0.02","3,432,776.09","3,500,000.00","3,500,000.00","97.20","France","-","1.09","12-May-25","1.00","EUR","12-May-16" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3,428,018.66","0.02","3,428,018.66","3,739,000.00","3,739,000.00","91.68","Australia","-","4.76","26-Mar-29","1.38","EUR","26-Mar-19" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3,427,107.15","0.02","3,427,107.15","4,319,000.00","4,319,000.00","78.40","Sweden","-","3.88","13-Apr-28","1.00","EUR","13-Oct-21" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3,425,259.02","0.02","3,425,259.02","3,200,000.00","3,200,000.00","105.40","Germany","-","4.83","28-Nov-29","5.00","EUR","28-Nov-22" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3,422,801.99","0.02","3,422,801.99","3,403,000.00","3,403,000.00","100.31","United States","-","4.46","08-Mar-29","3.38","EUR","27-Feb-24" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3,422,002.36","0.02","3,422,002.36","3,200,000.00","3,200,000.00","104.84","Switzerland","-","3.28","01-Nov-27","5.23","EUR","01-Nov-22" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3,420,840.70","0.02","3,420,840.70","3,148,000.00","3,148,000.00","106.45","Sweden","-","9.07","13-Sep-35","4.13","EUR","13-Sep-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,419,385.02","0.02","3,419,385.02","3,400,000.00","3,400,000.00","99.94","United States","-","6.04","10-Jan-31","3.00","EUR","10-Jan-24" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3,417,215.71","0.02","3,417,215.71","4,175,000.00","4,175,000.00","80.90","United States","-","7.67","18-Jul-32","1.38","EUR","18-Jan-22" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3,417,198.15","0.02","3,417,198.15","3,300,000.00","3,300,000.00","100.70","France","-","5.97","13-Jun-31","3.63","EUR","13-Jun-23" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,415,927.54","0.02","3,415,927.54","4,000,000.00","4,000,000.00","84.93","France","-","7.98","13-Dec-32","1.63","EUR","11-Dec-17" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,414,617.14","0.02","3,414,617.14","3,372,000.00","3,372,000.00","100.21","Netherlands","-","4.20","12-Dec-28","3.63","EUR","12-Dec-23" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,414,512.69","0.02","3,414,512.69","3,445,000.00","3,445,000.00","98.89","United States","-","1.85","07-Mar-26","4.13","EUR","07-Mar-23" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,414,039.54","0.02","3,414,039.54","3,481,000.00","3,481,000.00","94.86","United Kingdom","-","8.24","30-Mar-34","3.25","EUR","30-May-22" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,413,453.31","0.02","3,413,453.31","3,549,000.00","3,549,000.00","93.93","United States","-","7.09","15-Apr-32","2.38","EUR","02-Apr-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,413,601.18","0.02","3,413,601.18","4,200,000.00","4,200,000.00","80.41","France","-","7.56","29-Mar-32","0.88","EUR","28-Oct-19" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,411,439.80","0.02","3,411,439.80","3,700,000.00","3,700,000.00","91.90","Germany","-","5.47","15-Jan-30","1.50","EUR","15-Jan-19" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,410,876.50","0.02","3,410,876.50","3,800,000.00","3,800,000.00","88.97","France","-","4.09","31-Dec-79","1.75","EUR","15-Oct-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,408,841.56","0.02","3,408,841.56","3,337,000.00","3,337,000.00","101.51","Switzerland","-","6.01","15-Jan-31","3.25","EUR","15-Nov-22" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","3,408,487.58","0.02","3,408,487.58","3,339,000.00","3,339,000.00","100.86","Sweden","-","3.22","21-Dec-82","4.63","EUR","21-Sep-22" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,407,430.39","0.02","3,407,430.39","3,321,000.00","3,321,000.00","101.83","United States","-","5.24","09-Jan-30","3.63","EUR","09-Jan-23" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","3,407,737.68","0.02","3,407,737.68","3,527,000.00","3,527,000.00","96.09","Luxembourg","-","1.60","20-Nov-25","1.50","EUR","20-Nov-17" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,408,356.98","0.02","3,408,356.98","3,934,000.00","3,934,000.00","86.54","Germany","-","4.69","12-Jan-29","0.50","EUR","12-Jan-21" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,403,408.19","0.02","3,403,408.19","3,457,000.00","3,457,000.00","97.43","France","-","1.15","03-Jun-25","1.25","EUR","03-Feb-15" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,400,572.05","0.02","3,400,572.05","3,400,000.00","3,400,000.00","99.41","France","-","7.59","19-Jan-33","3.25","EUR","19-Jan-23" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,396,872.28","0.02","3,396,872.28","3,418,000.00","3,418,000.00","97.80","Germany","-","1.12","24-May-25","1.88","EUR","24-May-22" "ICADFP","ICADE RegS","Reits","Fixed Income","3,397,638.77","0.02","3,397,638.77","3,500,000.00","3,500,000.00","95.68","France","-","2.09","10-Jun-26","1.75","EUR","10-Jun-16" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3,394,726.79","0.02","3,394,726.79","3,483,000.00","3,483,000.00","96.77","United Kingdom","-","3.48","13-Nov-27","1.88","EUR","13-Nov-18" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","3,393,146.92","0.02","3,393,146.92","3,233,000.00","3,233,000.00","102.97","Ireland","-","3.10","18-Oct-27","4.50","EUR","18-Oct-22" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,391,951.59","0.02","3,391,951.59","3,654,000.00","3,654,000.00","92.64","Germany","-","2.46","28-Sep-26","0.38","EUR","28-Sep-20" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,392,024.23","0.02","3,392,024.23","3,661,000.00","3,661,000.00","92.57","United States","-","2.31","03-Aug-26","0.13","EUR","01-Aug-19" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","3,391,920.70","0.02","3,391,920.70","3,545,000.00","3,545,000.00","95.58","United States","-","1.85","18-Feb-26","1.00","EUR","05-Nov-18" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,391,810.35","0.02","3,391,810.35","3,514,000.00","3,514,000.00","96.17","Germany","-","1.68","15-Dec-25","1.25","EUR","15-Dec-17" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3,390,843.41","0.02","3,390,843.41","4,400,000.00","4,400,000.00","76.75","Germany","-","9.05","23-Sep-33","0.63","EUR","23-Sep-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,387,431.43","0.02","3,387,431.43","3,300,000.00","3,300,000.00","100.91","France","-","4.85","27-Sep-29","3.50","EUR","27-Sep-22" "SAPGR","SAP SE RegS","Technology","Fixed Income","3,386,744.66","0.02","3,386,744.66","3,600,000.00","3,600,000.00","93.97","Germany","-","2.10","18-May-26","0.13","EUR","18-May-20" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","3,386,284.76","0.02","3,386,284.76","3,349,000.00","3,349,000.00","98.71","United States","-","1.86","28-Apr-26","2.63","EUR","28-Apr-14" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","3,383,472.76","0.02","3,383,472.76","3,325,000.00","3,325,000.00","101.54","Australia","-","8.40","07-Jun-34","4.00","EUR","07-Mar-24" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,383,506.66","0.02","3,383,506.66","3,375,000.00","3,375,000.00","99.67","United States","-","1.71","21-Jan-26","3.20","EUR","21-Nov-22" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","3,383,321.59","0.02","3,383,321.59","3,375,000.00","3,375,000.00","100.10","United Kingdom","-","4.91","12-Sep-29","3.63","EUR","12-Mar-24" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,381,759.54","0.02","3,381,759.54","4,049,000.00","4,049,000.00","83.37","Sweden","-","5.31","25-Aug-29","0.25","EUR","25-Feb-21" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,380,755.00","0.02","3,380,755.00","3,500,000.00","3,500,000.00","95.57","Spain","-","4.28","17-Oct-28","2.32","EUR","17-Jan-17" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,377,885.41","0.02","3,377,885.41","3,300,000.00","3,300,000.00","100.27","France","-","1.32","05-Sep-25","3.75","EUR","05-Sep-23" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","3,378,720.94","0.02","3,378,720.94","3,375,000.00","3,375,000.00","98.48","Netherlands","-","1.23","15-Oct-25","3.63","EUR","09-Oct-20" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","3,377,628.00","0.02","3,377,628.00","3,600,000.00","3,600,000.00","93.52","United States","-","2.70","15-Jan-27","1.50","EUR","02-Jan-20" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,377,162.68","0.02","3,377,162.68","3,500,000.00","3,500,000.00","94.91","Germany","-","2.89","06-Apr-27","1.63","EUR","06-Apr-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,377,605.98","0.02","3,377,605.98","3,900,000.00","3,900,000.00","86.16","France","-","5.29","24-Sep-29","0.88","EUR","24-Sep-19" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,375,920.35","0.02","3,375,920.35","3,517,000.00","3,517,000.00","95.23","France","-","2.05","13-May-26","0.88","EUR","13-May-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,375,526.18","0.02","3,375,526.18","3,300,000.00","3,300,000.00","101.84","France","-","3.63","14-Feb-28","3.88","EUR","14-Jun-23" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,373,066.84","0.02","3,373,066.84","3,200,000.00","3,200,000.00","103.92","France","-","5.29","20-May-30","4.25","EUR","20-Nov-23" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,372,346.96","0.02","3,372,346.96","3,474,000.00","3,474,000.00","95.76","Italy","-","2.17","26-Jun-26","1.75","EUR","30-Nov-15" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,373,079.52","0.02","3,373,079.52","3,809,000.00","3,809,000.00","88.42","Sweden","-","5.35","15-Sep-29","0.25","EUR","15-Sep-21" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3,372,494.46","0.02","3,372,494.46","3,389,000.00","3,389,000.00","98.18","United States","-","2.36","14-Sep-26","2.50","EUR","14-Sep-22" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3,371,996.36","0.02","3,371,996.36","3,600,000.00","3,600,000.00","92.27","Germany","-","3.98","28-Jun-28","1.88","EUR","28-Mar-22" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3,368,952.37","0.02","3,368,952.37","3,421,000.00","3,421,000.00","97.46","Italy","-","1.40","19-Sep-25","1.95","EUR","19-Sep-18" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","3,369,048.96","0.02","3,369,048.96","3,350,000.00","3,350,000.00","97.86","Finland","-","3.70","15-May-28","3.13","EUR","15-May-20" "WPC","WPC EUROBOND BV","Reits","Fixed Income","3,369,613.52","0.02","3,369,613.52","3,416,000.00","3,416,000.00","96.47","United States","-","1.90","09-Apr-26","2.25","EUR","09-Oct-18" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3,368,470.24","0.02","3,368,470.24","3,439,000.00","3,439,000.00","97.21","Germany","-","1.12","22-May-25","0.88","EUR","22-May-18" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,368,256.10","0.02","3,368,256.10","3,900,000.00","3,900,000.00","85.84","Germany","-","5.06","09-Oct-39","1.13","EUR","09-Oct-19" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,367,601.57","0.02","3,367,601.57","3,375,000.00","3,375,000.00","97.90","United Kingdom","-","4.79","01-Aug-29","2.88","EUR","01-Aug-22" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,366,528.90","0.02","3,366,528.90","3,300,000.00","3,300,000.00","101.94","Germany","-","2.76","21-Mar-28","4.63","EUR","21-Sep-22" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,364,984.15","0.02","3,364,984.15","3,355,000.00","3,355,000.00","99.27","United Kingdom","-","7.49","28-Nov-32","3.13","EUR","28-Nov-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,365,509.67","0.02","3,365,509.67","3,500,000.00","3,500,000.00","95.67","France","-","2.55","30-Nov-26","1.50","EUR","30-Mar-17" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,364,224.62","0.02","3,364,224.62","3,123,000.00","3,123,000.00","105.51","Japan","-","7.15","05-Sep-32","3.98","EUR","05-Sep-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,363,780.63","0.02","3,363,780.63","3,542,000.00","3,542,000.00","94.94","United States","-","3.82","22-Mar-28","2.00","EUR","22-Mar-18" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","3,364,264.69","0.02","3,364,264.69","3,422,000.00","3,422,000.00","97.24","United States","-","4.22","22-Nov-28","3.13","EUR","22-Nov-16" "ICADFP","ICADE RegS","Reits","Fixed Income","3,360,466.03","0.02","3,360,466.03","3,600,000.00","3,600,000.00","92.54","France","-","3.31","13-Sep-27","1.50","EUR","13-Sep-17" "ICADFP","ICADE RegS","Reits","Fixed Income","3,361,248.24","0.02","3,361,248.24","3,500,000.00","3,500,000.00","95.63","France","-","1.60","17-Nov-25","1.13","EUR","15-Nov-16" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,360,097.28","0.02","3,360,097.28","3,605,000.00","3,605,000.00","93.10","Netherlands","-","2.11","17-May-26","0.13","EUR","17-May-21" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3,359,016.99","0.02","3,359,016.99","4,000,000.00","4,000,000.00","82.25","France","-","6.86","21-Apr-42","1.85","EUR","21-Oct-21" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","3,359,488.23","0.02","3,359,488.23","3,591,000.00","3,591,000.00","93.55","United States","-","1.90","01-Mar-26","0.00","EUR","01-Mar-21" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,358,611.35","0.02","3,358,611.35","3,409,000.00","3,409,000.00","97.57","United States","-","4.24","15-Nov-28","2.63","EUR","17-Nov-20" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,357,853.83","0.02","3,357,853.83","3,350,000.00","3,350,000.00","100.15","Australia","-","2.15","18-Jun-26","3.43","EUR","18-Mar-24" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3,355,607.73","0.02","3,355,607.73","3,893,000.00","3,893,000.00","85.53","Luxembourg","-","7.01","17-Oct-31","1.50","EUR","17-Oct-19" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,352,413.70","0.02","3,352,413.70","3,690,000.00","3,690,000.00","89.96","Netherlands","-","4.95","12-Jun-29","1.13","EUR","12-Jun-19" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,352,849.03","0.02","3,352,849.03","3,391,000.00","3,391,000.00","97.71","United Kingdom","-","1.38","27-Aug-25","2.00","EUR","27-May-22" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","3,351,090.51","0.02","3,351,090.51","3,518,000.00","3,518,000.00","93.65","Australia","-","3.82","26-Apr-28","1.75","EUR","26-Apr-18" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3,348,730.45","0.02","3,348,730.45","3,618,000.00","3,618,000.00","92.36","United States","-","2.62","30-Nov-26","0.63","EUR","29-Nov-19" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3,347,069.72","0.02","3,347,069.72","3,450,000.00","3,450,000.00","96.42","Japan","-","1.44","19-Sep-25","1.15","EUR","19-Sep-17" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,347,908.04","0.02","3,347,908.04","2,980,000.00","2,980,000.00","107.30","Italy","-","6.87","20-Apr-33","5.40","EUR","20-Apr-23" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,347,029.72","0.02","3,347,029.72","3,592,000.00","3,592,000.00","92.97","Italy","-","3.69","08-Feb-28","1.63","EUR","08-Feb-18" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,347,479.98","0.02","3,347,479.98","3,852,000.00","3,852,000.00","86.84","United Kingdom","-","4.60","02-Dec-28","0.20","EUR","02-Dec-20" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,346,941.59","0.02","3,346,941.59","3,423,000.00","3,423,000.00","96.93","South Africa","-","1.44","18-Sep-25","1.63","EUR","18-Sep-17" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3,344,517.33","0.02","3,344,517.33","3,100,000.00","3,100,000.00","103.47","Czech Republic","-","2.03","29-Jun-27","5.94","EUR","29-Jun-23" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","3,345,499.09","0.02","3,345,499.09","3,280,000.00","3,280,000.00","101.57","United Kingdom","-","3.58","15-Feb-28","3.82","EUR","15-Feb-23" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3,343,114.57","0.02","3,343,114.57","4,040,000.00","4,040,000.00","81.45","United States","-","12.98","13-Jun-39","1.65","EUR","13-Jun-19" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,343,989.20","0.02","3,343,989.20","3,425,000.00","3,425,000.00","95.94","Finland","-","7.37","24-Aug-32","2.88","EUR","24-Aug-22" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","3,342,539.45","0.02","3,342,539.45","3,273,000.00","3,273,000.00","99.97","Denmark","-","1.44","29-Sep-45","4.38","EUR","29-Sep-15" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","3,342,450.80","0.02","3,342,450.80","3,605,000.00","3,605,000.00","91.60","Czech Republic","-","2.26","30-Jul-26","1.70","EUR","30-Jul-19" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","3,340,784.17","0.02","3,340,784.17","3,578,000.00","3,578,000.00","93.20","United Kingdom","-","2.79","17-Feb-27","1.63","EUR","17-Feb-20" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,338,936.96","0.02","3,338,936.96","3,425,000.00","3,425,000.00","95.53","United States","-","4.73","31-May-29","2.38","EUR","31-May-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,338,583.27","0.02","3,338,583.27","3,531,000.00","3,531,000.00","94.00","Germany","-","3.34","06-Sep-27","1.00","EUR","06-Sep-18" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,337,789.51","0.02","3,337,789.51","3,330,000.00","3,330,000.00","98.20","France","-","2.09","04-Jun-26","2.50","EUR","04-Jun-14" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","3,332,993.41","0.02","3,332,993.41","3,411,000.00","3,411,000.00","96.89","Australia","-","1.30","30-Jul-25","1.25","EUR","30-Apr-18" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,333,672.37","0.02","3,333,672.37","3,325,000.00","3,325,000.00","100.03","United Kingdom","-","4.46","02-Mar-29","3.25","EUR","02-Dec-22" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,327,921.79","0.02","3,327,921.79","3,300,000.00","3,300,000.00","100.51","United Kingdom","-","8.44","23-May-34","3.75","EUR","23-Feb-24" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,322,618.76","0.02","3,322,618.76","3,500,000.00","3,500,000.00","94.86","Belgium","-","1.44","10-Sep-26","0.13","EUR","10-Sep-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,322,837.89","0.02","3,322,837.89","3,300,000.00","3,300,000.00","99.90","France","-","4.27","12-Jan-29","3.88","EUR","12-Jan-24" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,321,841.93","0.02","3,321,841.93","3,609,000.00","3,609,000.00","91.61","United States","-","3.15","16-Jun-27","0.55","EUR","16-Jun-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,320,342.75","0.02","3,320,342.75","3,100,000.00","3,100,000.00","103.60","Austria","-","4.49","30-May-30","4.25","EUR","30-May-23" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,319,261.98","0.02","3,319,261.98","3,400,000.00","3,400,000.00","96.94","Spain","-","1.19","16-Jun-25","0.88","EUR","14-Apr-20" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,319,717.02","0.02","3,319,717.02","3,982,000.00","3,982,000.00","83.32","Germany","-","5.75","12-Feb-30","0.38","EUR","12-Aug-21" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,318,675.97","0.02","3,318,675.97","3,190,000.00","3,190,000.00","102.80","United Kingdom","-","5.78","01-Dec-30","3.88","EUR","01-Dec-23" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,318,269.55","0.02","3,318,269.55","3,524,000.00","3,524,000.00","93.19","Denmark","-","3.17","12-Jul-27","1.38","EUR","29-Mar-22" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,316,301.10","0.02","3,316,301.10","3,300,000.00","3,300,000.00","97.76","Germany","-","2.89","24-May-28","3.25","EUR","24-May-22" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","3,317,736.39","0.02","3,317,736.39","3,600,000.00","3,600,000.00","92.02","Germany","-","2.82","22-Feb-27","1.50","EUR","22-Feb-18" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,316,322.86","0.02","3,316,322.86","3,926,000.00","3,926,000.00","84.40","United Kingdom","-","8.99","14-Mar-34","1.88","EUR","14-Mar-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,314,853.00","0.02","3,314,853.00","3,846,000.00","3,846,000.00","85.43","Japan","-","5.80","15-Apr-30","0.80","EUR","14-Jan-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,316,083.50","0.02","3,316,083.50","3,125,000.00","3,125,000.00","102.57","Japan","-","3.73","20-May-28","4.16","EUR","20-Feb-23" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,314,693.58","0.02","3,314,693.58","4,199,000.00","4,199,000.00","78.70","Italy","-","9.92","17-Jan-35","1.25","EUR","17-Jan-22" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","3,314,339.01","0.02","3,314,339.01","3,600,000.00","3,600,000.00","92.04","Germany","-","3.81","22-Mar-28","1.75","EUR","22-Mar-22" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,312,022.18","0.02","3,312,022.18","3,025,000.00","3,025,000.00","105.95","United States","-","5.27","06-Jul-30","4.88","EUR","06-Jul-23" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","3,311,282.28","0.02","3,311,282.28","3,475,000.00","3,475,000.00","95.28","United Kingdom","-","1.94","23-Mar-26","1.25","EUR","23-Mar-22" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3,310,314.49","0.02","3,310,314.49","3,600,000.00","3,600,000.00","91.65","Germany","-","3.66","14-Jan-28","1.50","EUR","15-Jan-18" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,306,773.25","0.02","3,306,773.25","3,200,000.00","3,200,000.00","102.18","France","-","5.01","23-Nov-29","3.38","EUR","23-Nov-23" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,305,886.71","0.02","3,305,886.71","3,300,000.00","3,300,000.00","99.83","France","-","7.74","23-Sep-33","3.88","EUR","23-Feb-24" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3,305,323.48","0.02","3,305,323.48","3,600,000.00","3,600,000.00","91.54","Germany","-","3.20","05-Jul-27","0.38","EUR","05-Jul-19" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","3,303,874.88","0.02","3,303,874.88","3,091,000.00","3,091,000.00","104.07","United Kingdom","-","3.81","14-Sep-28","5.25","EUR","14-Sep-23" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3,303,236.05","0.02","3,303,236.05","3,611,000.00","3,611,000.00","90.63","Switzerland","-","5.97","14-Aug-30","1.38","EUR","14-Feb-18" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,303,311.97","0.02","3,303,311.97","3,429,000.00","3,429,000.00","95.98","Denmark","-","1.26","10-Jul-25","0.50","EUR","11-Jun-20" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3,302,094.25","0.02","3,302,094.25","3,300,000.00","3,300,000.00","99.52","France","-","5.23","24-Jan-30","3.13","EUR","24-May-23" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,301,315.47","0.02","3,301,315.47","3,275,000.00","3,275,000.00","100.03","Hungary","-","3.45","31-Jan-29","5.00","EUR","31-Jan-24" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","3,300,396.54","0.02","3,300,396.54","3,100,000.00","3,100,000.00","104.39","Germany","-","3.10","31-Oct-27","5.13","EUR","31-Oct-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,299,385.48","0.02","3,299,385.48","3,025,000.00","3,025,000.00","105.06","United States","-","5.87","16-May-31","4.63","EUR","16-May-23" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,298,976.99","0.02","3,298,976.99","3,543,000.00","3,543,000.00","93.08","United States","-","5.57","21-Mar-30","1.98","EUR","21-Mar-19" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,299,351.19","0.02","3,299,351.19","3,773,000.00","3,773,000.00","87.35","Germany","-","5.69","08-Feb-30","0.75","EUR","08-Aug-19" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,297,999.35","0.02","3,297,999.35","3,300,000.00","3,300,000.00","99.15","United States","-","1.67","17-Dec-25","2.88","EUR","17-Dec-13" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3,297,366.03","0.02","3,297,366.03","3,900,000.00","3,900,000.00","83.83","Germany","-","5.98","09-Jul-30","1.00","EUR","09-Jul-20" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","3,295,446.41","0.02","3,295,446.41","3,531,000.00","3,531,000.00","92.54","Luxembourg","-","3.32","16-Sep-27","1.50","EUR","16-Sep-20" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,295,332.64","0.02","3,295,332.64","3,362,000.00","3,362,000.00","97.23","United States","-","1.62","25-Nov-25","2.33","EUR","25-Nov-19" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","3,294,617.55","0.02","3,294,617.55","2,950,000.00","2,950,000.00","107.81","Germany","-","2.69","06-Apr-27","7.88","EUR","29-Sep-23" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3,294,589.34","0.02","3,294,589.34","3,215,000.00","3,215,000.00","100.59","Sweden","-","1.45","01-Oct-25","3.88","EUR","01-Oct-10" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,289,212.22","0.02","3,289,212.22","3,225,000.00","3,225,000.00","101.60","United Kingdom","-","10.38","15-Feb-37","3.50","EUR","15-Feb-24" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,288,301.08","0.02","3,288,301.08","3,400,000.00","3,400,000.00","96.31","France","-","1.16","04-Jun-26","0.50","EUR","04-Dec-19" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,287,175.37","0.02","3,287,175.37","3,689,000.00","3,689,000.00","88.46","Denmark","-","5.04","01-Jul-29","0.88","EUR","01-Jul-19" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,284,530.25","0.02","3,284,530.25","3,275,000.00","3,275,000.00","100.29","Denmark","-","4.82","09-Jul-29","3.88","EUR","27-Mar-24" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,282,680.53","0.02","3,282,680.53","4,035,000.00","4,035,000.00","80.04","China","-","7.47","03-Aug-32","2.03","EUR","03-Aug-20" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","3,280,206.80","0.02","3,280,206.80","3,629,000.00","3,629,000.00","89.30","Germany","-","5.81","12-Jun-30","1.38","EUR","12-Jun-20" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,279,980.56","0.02","3,279,980.56","3,900,000.00","3,900,000.00","83.64","France","-","6.04","01-Jul-30","0.63","EUR","01-Jul-19" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,279,520.92","0.02","3,279,520.92","3,600,000.00","3,600,000.00","90.61","United States","-","5.38","28-Nov-29","1.50","EUR","28-Nov-17" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,279,058.83","0.02","3,279,058.83","3,801,000.00","3,801,000.00","85.50","United States","-","12.47","30-Oct-38","1.88","EUR","30-Oct-18" "RWE","RWE AG RegS","Electric","Fixed Income","3,278,764.86","0.02","3,278,764.86","3,681,000.00","3,681,000.00","88.91","Germany","-","4.55","26-Nov-28","0.50","EUR","26-Nov-21" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,278,669.41","0.02","3,278,669.41","3,600,000.00","3,600,000.00","90.30","United Kingdom","-","6.08","04-Sep-30","1.38","EUR","04-Sep-18" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3,278,176.92","0.02","3,278,176.92","3,809,000.00","3,809,000.00","85.63","Germany","-","5.15","19-Jul-29","0.63","EUR","19-May-21" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3,276,401.69","0.02","3,276,401.69","3,200,000.00","3,200,000.00","100.63","France","-","1.44","18-Oct-25","4.00","EUR","18-Oct-23" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","3,274,273.49","0.02","3,274,273.49","3,250,000.00","3,250,000.00","100.53","United States","-","6.86","06-Mar-32","3.70","EUR","06-Mar-24" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","3,274,140.81","0.02","3,274,140.81","3,346,000.00","3,346,000.00","95.00","Finland","-","4.62","23-May-49","3.38","EUR","23-May-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,272,645.90","0.02","3,272,645.90","4,000,000.00","4,000,000.00","81.01","Japan","-","8.52","12-Apr-33","0.84","EUR","12-Apr-21" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3,273,640.82","0.02","3,273,640.82","3,000,000.00","3,000,000.00","105.27","France","-","3.62","21-Jul-28","5.63","EUR","21-Jul-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,267,864.00","0.02","3,267,864.00","3,600,000.00","3,600,000.00","90.77","France","-","2.90","04-Mar-27","0.00","EUR","04-Sep-19" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3,265,798.76","0.02","3,265,798.76","3,307,000.00","3,307,000.00","97.39","United Kingdom","-","1.16","09-Sep-30","2.50","EUR","09-Jun-20" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","3,264,844.49","0.02","3,264,844.49","3,400,000.00","3,400,000.00","94.81","France","-","3.02","05-Jun-27","1.50","EUR","05-Jun-20" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","3,263,134.01","0.02","3,263,134.01","3,380,000.00","3,380,000.00","95.61","United States","-","4.21","08-Oct-28","2.00","EUR","08-Oct-18" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","3,263,470.20","0.02","3,263,470.20","3,225,000.00","3,225,000.00","99.34","Switzerland","-","4.81","31-Aug-29","3.25","EUR","31-Aug-22" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,259,356.59","0.02","3,259,356.59","3,900,000.00","3,900,000.00","82.94","Germany","-","7.92","23-Sep-32","1.25","EUR","23-Sep-20" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,258,837.61","0.02","3,258,837.61","3,337,000.00","3,337,000.00","96.92","Italy","-","1.56","04-Nov-25","1.88","EUR","04-Nov-15" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,257,195.58","0.02","3,257,195.58","3,456,000.00","3,456,000.00","93.39","Denmark","-","3.27","31-Aug-27","1.50","EUR","31-Aug-17" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,257,234.54","0.02","3,257,234.54","3,437,000.00","3,437,000.00","94.72","United States","-","2.85","13-Mar-27","1.40","EUR","13-Mar-15" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3,256,699.78","0.02","3,256,699.78","3,250,000.00","3,250,000.00","100.13","Netherlands","-","4.50","18-Mar-29","3.25","EUR","18-Mar-24" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3,255,855.72","0.02","3,255,855.72","3,825,000.00","3,825,000.00","85.03","Sweden","-","2.85","03-Mar-27","1.38","EUR","03-Sep-20" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,255,859.08","0.02","3,255,859.08","3,200,000.00","3,200,000.00","100.75","United States","-","4.22","11-Dec-28","3.38","EUR","11-Dec-23" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3,252,518.92","0.02","3,252,518.92","3,620,000.00","3,620,000.00","89.76","United States","-","6.49","08-Mar-31","1.63","EUR","08-Mar-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,252,198.82","0.02","3,252,198.82","3,600,000.00","3,600,000.00","90.12","France","-","3.57","19-Nov-27","0.63","EUR","19-Jan-22" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","3,252,399.23","0.02","3,252,399.23","3,081,000.00","3,081,000.00","101.41","Sweden","-","2.59","04-Apr-27","4.25","EUR","04-Apr-23" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","3,253,142.09","0.02","3,253,142.09","3,411,000.00","3,411,000.00","93.65","Poland","-","3.09","05-Jul-27","2.38","EUR","05-Jul-17" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3,251,314.38","0.02","3,251,314.38","3,400,000.00","3,400,000.00","95.30","France","-","4.47","11-Dec-28","1.13","EUR","11-Jun-19" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,249,753.31","0.02","3,249,753.31","3,658,000.00","3,658,000.00","87.54","France","-","5.68","15-Apr-30","1.38","EUR","15-Apr-15" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","3,247,689.68","0.02","3,247,689.68","3,541,000.00","3,541,000.00","91.69","Denmark","-","2.86","26-Feb-27","0.38","EUR","26-Feb-20" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,248,164.26","0.02","3,248,164.26","3,828,000.00","3,828,000.00","84.83","Germany","-","5.79","28-Feb-30","0.35","EUR","28-Aug-19" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,248,587.30","0.02","3,248,587.30","3,750,000.00","3,750,000.00","86.53","Netherlands","-","4.69","16-Jan-29","0.50","EUR","16-Jun-21" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","3,248,900.37","0.02","3,248,900.37","3,100,000.00","3,100,000.00","101.58","United States","-","8.27","13-Apr-34","3.38","EUR","13-Jan-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,248,669.11","0.02","3,248,669.11","2,975,000.00","2,975,000.00","105.65","Japan","-","5.34","12-Jun-30","4.49","EUR","12-Jun-23" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,248,273.06","0.02","3,248,273.06","3,535,000.00","3,535,000.00","90.64","Australia","-","4.82","16-May-29","1.45","EUR","16-May-19" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","3,247,121.85","0.02","3,247,121.85","3,418,000.00","3,418,000.00","94.60","Luxembourg","-","2.63","20-Dec-26","1.50","EUR","20-Jun-19" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,245,182.30","0.02","3,245,182.30","4,000,000.00","4,000,000.00","81.02","France","-","7.53","09-Jan-32","0.50","EUR","09-Jul-21" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","3,244,004.42","0.02","3,244,004.42","2,800,000.00","2,800,000.00","112.44","France","-","7.26","09-Sep-33","6.25","EUR","09-Sep-22" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","3,243,797.70","0.02","3,243,797.70","3,000,000.00","3,000,000.00","103.60","Spain","-","1.99","07-Jun-27","5.63","EUR","07-Jun-23" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,243,646.27","0.02","3,243,646.27","3,787,000.00","3,787,000.00","84.84","Australia","-","6.79","21-May-31","0.95","EUR","21-May-21" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,242,549.41","0.02","3,242,549.41","3,406,000.00","3,406,000.00","95.15","Germany","-","1.44","11-Sep-25","0.10","EUR","11-Mar-21" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,241,723.83","0.02","3,241,723.83","3,184,000.00","3,184,000.00","101.17","Canada","-","3.58","25-Jan-28","3.75","EUR","25-Jan-23" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,241,351.72","0.02","3,241,351.72","3,470,000.00","3,470,000.00","93.38","United States","-","3.83","21-Mar-28","1.63","EUR","21-Mar-18" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3,240,555.69","0.02","3,240,555.69","3,100,000.00","3,100,000.00","101.00","Germany","-","1.96","28-May-26","4.25","EUR","28-Nov-22" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,235,958.64","0.02","3,235,958.64","3,181,000.00","3,181,000.00","100.56","Germany","-","3.29","30-Nov-27","3.63","EUR","30-Nov-22" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3,237,216.94","0.02","3,237,216.94","3,309,000.00","3,309,000.00","96.01","United States","-","3.79","02-Apr-28","1.85","EUR","02-Apr-20" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","3,235,407.87","0.02","3,235,407.87","3,547,000.00","3,547,000.00","91.13","Germany","-","2.78","26-Jan-27","0.50","EUR","03-Sep-19" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","3,235,640.79","0.02","3,235,640.79","3,500,000.00","3,500,000.00","90.81","Austria","-","4.74","31-Dec-79","2.88","EUR","01-Sep-20" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","3,233,052.10","0.02","3,233,052.10","3,730,000.00","3,730,000.00","86.68","Sweden","-","3.77","19-Jan-28","0.00","EUR","19-Jan-21" "WPC","WPC EUROBOND BV","Reits","Fixed Income","3,233,208.84","0.02","3,233,208.84","3,341,000.00","3,341,000.00","94.76","United States","-","2.85","15-Apr-27","2.13","EUR","06-Mar-18" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,232,754.07","0.02","3,232,754.07","3,037,000.00","3,037,000.00","102.54","United States","-","3.62","05-Apr-28","4.00","EUR","05-Apr-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,230,186.35","0.02","3,230,186.35","3,400,000.00","3,400,000.00","94.04","United States","-","2.91","09-Apr-27","1.00","EUR","09-Apr-20" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,229,188.44","0.02","3,229,188.44","3,116,000.00","3,116,000.00","101.11","Netherlands","-","1.44","29-Sep-45","5.13","EUR","29-Sep-15" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,227,895.74","0.02","3,227,895.74","3,250,000.00","3,250,000.00","97.74","United Kingdom","-","3.13","30-Aug-27","2.75","EUR","30-Aug-22" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","3,227,563.21","0.02","3,227,563.21","3,451,000.00","3,451,000.00","92.98","Sweden","-","2.38","09-Sep-26","1.00","EUR","09-Sep-16" "SSELN","SSE PLC RegS","Electric","Fixed Income","3,223,780.91","0.02","3,223,780.91","3,300,000.00","3,300,000.00","95.50","United Kingdom","-","2.85","31-Dec-79","3.13","EUR","14-Jul-20" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,220,229.12","0.02","3,220,229.12","4,147,000.00","4,147,000.00","77.19","Italy","-","9.81","11-Oct-34","1.00","EUR","11-Oct-19" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3,220,005.08","0.02","3,220,005.08","3,000,000.00","3,000,000.00","105.46","France","-","6.36","18-Oct-31","4.25","EUR","18-Oct-23" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3,219,261.40","0.02","3,219,261.40","3,350,000.00","3,350,000.00","94.15","Hong Kong","-","3.78","06-Apr-28","2.00","EUR","08-Apr-16" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3,219,540.60","0.02","3,219,540.60","3,237,000.00","3,237,000.00","99.26","Luxembourg","-","5.29","07-Mar-30","3.63","EUR","07-Sep-22" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,218,583.78","0.02","3,218,583.78","3,200,000.00","3,200,000.00","99.90","United States","-","9.56","10-Oct-35","3.25","EUR","10-Jan-24" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,215,543.49","0.02","3,215,543.49","3,139,000.00","3,139,000.00","99.79","Ireland","-","1.21","04-Jul-26","3.63","EUR","04-Jul-22" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,214,449.31","0.02","3,214,449.31","3,455,000.00","3,455,000.00","91.05","Netherlands","-","5.49","30-Mar-30","2.00","EUR","30-Mar-20" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","3,214,388.96","0.02","3,214,388.96","4,000,000.00","4,000,000.00","80.20","Spain","-","6.53","22-Jan-31","0.91","EUR","22-Jan-21" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3,212,887.47","0.02","3,212,887.47","3,383,000.00","3,383,000.00","94.95","Netherlands","-","2.86","22-Mar-27","1.50","EUR","22-Mar-17" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","3,210,039.48","0.02","3,210,039.48","2,900,000.00","2,900,000.00","105.36","Slovenia","-","1.99","27-Jun-27","7.13","EUR","27-Jun-23" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,208,462.78","0.02","3,208,462.78","2,971,000.00","2,971,000.00","104.11","Australia","-","7.32","26-Apr-33","4.22","EUR","26-Apr-23" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","3,209,410.43","0.02","3,209,410.43","3,600,000.00","3,600,000.00","88.17","Austria","-","5.89","09-Jul-30","1.38","EUR","09-Jul-20" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3,205,286.93","0.02","3,205,286.93","3,300,000.00","3,300,000.00","96.36","Germany","-","1.38","03-Sep-26","1.38","EUR","03-Sep-20" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,205,711.00","0.02","3,205,711.00","4,032,000.00","4,032,000.00","79.31","United States","-","7.40","15-Jan-32","1.00","EUR","23-Sep-20" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,205,407.92","0.02","3,205,407.92","3,055,000.00","3,055,000.00","102.95","Portugal","-","4.37","04-Apr-29","4.13","EUR","04-Oct-23" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,206,122.23","0.02","3,206,122.23","3,200,000.00","3,200,000.00","99.18","France","-","1.60","19-Nov-25","2.88","EUR","19-Nov-13" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,205,029.73","0.02","3,205,029.73","3,150,000.00","3,150,000.00","101.12","United Kingdom","-","4.73","24-Jul-29","3.63","EUR","24-Jan-24" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,200,491.10","0.02","3,200,491.10","3,900,000.00","3,900,000.00","81.96","Germany","-","10.04","25-Feb-35","1.25","EUR","25-Feb-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,199,556.66","0.02","3,199,556.66","3,600,000.00","3,600,000.00","88.56","France","-","4.43","25-Oct-28","0.75","EUR","25-May-21" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","3,198,680.64","0.02","3,198,680.64","3,059,000.00","3,059,000.00","104.51","Australia","-","6.03","22-Mar-31","4.25","EUR","22-Mar-23" "DOV","DOVER CORP","Capital Goods","Fixed Income","3,194,164.69","0.02","3,194,164.69","3,359,000.00","3,359,000.00","94.62","United States","-","2.52","09-Nov-26","1.25","EUR","09-Nov-16" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,194,114.81","0.02","3,194,114.81","3,100,000.00","3,100,000.00","99.86","Belgium","-","3.67","04-Apr-28","3.25","EUR","04-Apr-13" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,193,187.18","0.02","3,193,187.18","3,000,000.00","3,000,000.00","101.77","Spain","-","4.55","07-Aug-29","4.13","EUR","07-Feb-23" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,192,923.83","0.02","3,192,923.83","4,601,000.00","4,601,000.00","69.37","United States","-","14.62","15-Mar-40","0.80","EUR","18-Sep-20" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,190,845.16","0.02","3,190,845.16","3,700,000.00","3,700,000.00","86.11","France","-","5.64","15-Jan-30","0.63","EUR","15-Jan-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,191,741.71","0.02","3,191,741.71","4,387,000.00","4,387,000.00","72.61","United States","-","14.05","11-Feb-40","1.20","EUR","11-Feb-20" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","3,190,723.10","0.02","3,190,723.10","2,900,000.00","2,900,000.00","107.86","Netherlands","-","4.08","16-Nov-28","6.00","EUR","16-Nov-23" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,189,595.40","0.02","3,189,595.40","3,039,000.00","3,039,000.00","103.52","United Kingdom","-","4.91","28-Nov-29","4.38","EUR","28-Nov-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,185,037.49","0.02","3,185,037.49","4,000,000.00","4,000,000.00","79.57","Netherlands","-","8.57","25-Feb-33","0.63","EUR","25-Feb-21" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,185,023.44","0.02","3,185,023.44","3,000,000.00","3,000,000.00","105.12","France","-","4.15","11-Jan-29","5.00","EUR","11-Jan-23" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,181,950.81","0.02","3,181,950.81","3,531,000.00","3,531,000.00","89.67","United States","-","3.99","05-May-28","0.50","EUR","05-May-20" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,181,053.56","0.02","3,181,053.56","4,357,000.00","4,357,000.00","72.42","Japan","-","13.76","15-Sep-39","1.10","EUR","15-Sep-21" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,179,479.23","0.02","3,179,479.23","3,294,000.00","3,294,000.00","95.97","Japan","-","1.47","28-Sep-25","1.13","EUR","28-Sep-18" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,179,896.18","0.02","3,179,896.18","3,572,000.00","3,572,000.00","89.02","United States","-","3.90","17-Mar-28","0.25","EUR","17-Mar-21" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,179,804.36","0.02","3,179,804.36","3,252,000.00","3,252,000.00","95.85","Austria","-","3.80","09-Apr-28","2.00","EUR","09-Apr-20" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,177,420.24","0.02","3,177,420.24","3,331,000.00","3,331,000.00","95.19","United States","-","1.65","03-Dec-25","0.63","EUR","03-Dec-19" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,177,819.47","0.02","3,177,819.47","3,461,000.00","3,461,000.00","91.29","United States","-","5.33","25-Oct-29","1.25","EUR","25-Oct-17" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3,178,728.00","0.02","3,178,728.00","3,400,000.00","3,400,000.00","93.49","Spain","-","1.88","23-Feb-26","0.00","EUR","23-Feb-21" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3,177,131.31","0.02","3,177,131.31","4,500,000.00","4,500,000.00","70.40","Germany","-","10.87","12-Jan-36","1.00","EUR","12-Jan-21" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,177,176.95","0.02","3,177,176.95","3,760,000.00","3,760,000.00","84.25","United States","-","7.31","01-Nov-31","0.63","EUR","07-Nov-19" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,176,888.61","0.02","3,176,888.61","2,924,000.00","2,924,000.00","105.45","United Kingdom","-","8.03","11-Jul-35","4.50","EUR","11-Jul-23" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3,174,926.54","0.02","3,174,926.54","3,201,000.00","3,201,000.00","98.00","Italy","-","1.35","11-Sep-25","2.19","EUR","11-Sep-18" "LIN","LINDE INC","Basic Industry","Fixed Income","3,173,235.37","0.02","3,173,235.37","3,244,000.00","3,244,000.00","97.29","United States","-","1.64","01-Dec-25","1.63","EUR","01-Dec-14" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,174,196.71","0.02","3,174,196.71","3,388,000.00","3,388,000.00","91.84","United States","-","5.59","18-May-30","2.15","EUR","18-May-18" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,171,550.30","0.02","3,171,550.30","3,300,000.00","3,300,000.00","95.24","France","-","2.05","13-May-26","1.00","EUR","13-May-16" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","3,171,932.32","0.02","3,171,932.32","3,300,000.00","3,300,000.00","95.79","Germany","-","1.45","18-Sep-25","0.63","EUR","18-May-20" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,171,256.93","0.02","3,171,256.93","3,018,000.00","3,018,000.00","102.46","Italy","-","7.66","24-Jul-33","3.88","EUR","24-Jul-23" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,169,541.70","0.02","3,169,541.70","3,600,000.00","3,600,000.00","87.94","Germany","-","1.56","27-Oct-25","0.25","EUR","27-Oct-21" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,168,230.16","0.02","3,168,230.16","3,600,000.00","3,600,000.00","87.36","France","-","5.89","20-May-30","0.75","EUR","20-May-20" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","3,168,463.34","0.02","3,168,463.34","3,400,000.00","3,400,000.00","92.44","Germany","-","4.26","25-Sep-28","1.50","EUR","25-Sep-18" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3,163,175.86","0.02","3,163,175.86","3,397,000.00","3,397,000.00","92.92","Portugal","-","2.42","16-Sep-26","0.38","EUR","16-Sep-19" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,162,781.24","0.02","3,162,781.24","2,925,000.00","2,925,000.00","104.85","United Kingdom","-","5.27","27-Jun-30","4.38","EUR","27-Jun-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,161,184.05","0.02","3,161,184.05","3,541,000.00","3,541,000.00","89.17","United States","-","3.73","15-Jan-28","0.50","EUR","10-Sep-20" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,158,739.44","0.02","3,158,739.44","3,300,000.00","3,300,000.00","94.66","Germany","-","3.84","18-Apr-28","1.13","EUR","18-Apr-18" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,157,440.55","0.02","3,157,440.55","3,915,000.00","3,915,000.00","80.31","United States","-","7.17","10-Sep-31","0.63","EUR","10-Sep-19" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,156,903.56","0.02","3,156,903.56","3,247,000.00","3,247,000.00","96.74","Italy","-","1.01","09-Apr-25","0.50","EUR","09-Oct-19" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3,156,525.74","0.02","3,156,525.74","3,300,000.00","3,300,000.00","95.63","Germany","-","1.94","22-Mar-26","1.50","EUR","22-Mar-18" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,154,534.03","0.02","3,154,534.03","3,200,000.00","3,200,000.00","97.49","France","-","1.00","07-Apr-25","1.13","EUR","06-Apr-20" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,154,568.30","0.02","3,154,568.30","3,335,000.00","3,335,000.00","94.47","United Kingdom","-","2.82","14-Feb-27","1.00","EUR","14-Feb-17" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,155,292.36","0.02","3,155,292.36","3,555,000.00","3,555,000.00","88.66","United Kingdom","-","6.54","28-Feb-31","1.25","EUR","28-Feb-22" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,153,233.55","0.02","3,153,233.55","3,509,000.00","3,509,000.00","89.81","United States","-","8.94","18-Mar-34","2.00","EUR","18-Mar-22" "EOANGR","E.ON SE","Electric","Fixed Income","3,150,307.67","0.02","3,150,307.67","3,200,000.00","3,200,000.00","96.98","Germany","-","10.70","26-Oct-37","3.50","EUR","26-Oct-19" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","3,148,028.13","0.02","3,148,028.13","2,900,000.00","2,900,000.00","104.87","Australia","-","7.35","24-May-33","4.38","EUR","24-May-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,145,802.84","0.02","3,145,802.84","3,200,000.00","3,200,000.00","97.32","France","-","0.99","01-Apr-25","1.00","EUR","01-Apr-19" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,146,117.95","0.02","3,146,117.95","3,300,000.00","3,300,000.00","94.52","France","-","3.28","09-Sep-27","1.50","EUR","09-Mar-17" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,144,058.25","0.02","3,144,058.25","3,400,000.00","3,400,000.00","92.36","France","-","3.71","02-Mar-29","1.63","EUR","02-Mar-22" "FI","FISERV INC","Technology","Fixed Income","3,145,044.60","0.02","3,145,044.60","3,367,000.00","3,367,000.00","92.58","United States","-","3.13","01-Jul-27","1.13","EUR","01-Jul-19" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,144,591.89","0.02","3,144,591.89","3,100,000.00","3,100,000.00","100.14","France","-","4.13","02-Nov-28","3.25","EUR","02-Nov-22" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,142,415.23","0.02","3,142,415.23","3,250,000.00","3,250,000.00","96.16","United States","-","2.57","15-Dec-26","1.90","EUR","09-Dec-16" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,141,593.90","0.02","3,141,593.90","3,600,000.00","3,600,000.00","86.47","Belgium","-","5.81","28-Apr-30","0.88","EUR","28-Apr-20" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","3,140,967.93","0.02","3,140,967.93","3,400,000.00","3,400,000.00","92.16","Spain","-","2.53","14-Oct-27","0.50","EUR","14-Oct-21" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","3,140,118.80","0.02","3,140,118.80","3,197,000.00","3,197,000.00","98.04","United Kingdom","-","4.49","06-Mar-29","3.13","EUR","06-Mar-14" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,139,438.82","0.02","3,139,438.82","2,972,000.00","2,972,000.00","105.40","United States","-","8.84","07-Mar-35","4.25","EUR","07-Mar-23" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,136,749.28","0.02","3,136,749.28","3,403,000.00","3,403,000.00","92.18","United States","-","2.45","22-Sep-26","0.00","EUR","22-Sep-20" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,133,567.05","0.02","3,133,567.05","3,000,000.00","3,000,000.00","103.12","United States","-","7.34","09-Nov-32","3.50","EUR","09-Nov-22" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3,132,813.04","0.02","3,132,813.04","4,325,000.00","4,325,000.00","72.02","Sweden","-","5.25","06-Sep-29","0.75","EUR","06-Sep-21" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","3,133,238.21","0.02","3,133,238.21","3,200,000.00","3,200,000.00","95.48","Spain","-","4.54","06-Apr-29","2.50","EUR","06-Apr-22" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,131,909.68","0.02","3,131,909.68","3,304,000.00","3,304,000.00","94.03","Canada","-","3.33","25-Sep-27","1.50","EUR","25-Sep-17" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,126,878.06","0.02","3,126,878.06","3,311,000.00","3,311,000.00","91.93","United States","-","11.77","21-May-39","2.95","EUR","21-May-19" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3,126,789.28","0.02","3,126,789.28","2,842,000.00","2,842,000.00","107.57","Germany","-","5.43","05-Oct-30","5.13","EUR","05-Oct-23" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","3,126,663.89","0.02","3,126,663.89","2,925,000.00","2,925,000.00","102.75","United Kingdom","-","5.07","05-Apr-30","4.25","EUR","05-Apr-23" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","3,126,420.89","0.02","3,126,420.89","3,100,000.00","3,100,000.00","98.63","France","-","3.93","12-Sep-28","4.13","EUR","12-Sep-23" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","3,125,271.90","0.02","3,125,271.90","3,100,000.00","3,100,000.00","99.08","Belgium","-","4.85","06-Sep-29","3.13","EUR","06-Sep-22" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","3,126,095.57","0.02","3,126,095.57","3,000,000.00","3,000,000.00","99.88","Spain","-","2.73","31-Mar-47","4.38","EUR","31-Mar-17" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,124,254.59","0.02","3,124,254.59","3,600,000.00","3,600,000.00","86.31","France","-","6.00","20-Jun-30","0.63","EUR","20-Jun-19" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,123,293.11","0.02","3,123,293.11","3,678,000.00","3,678,000.00","84.91","Netherlands","-","5.83","18-Mar-30","0.38","EUR","18-Mar-21" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,124,514.14","0.02","3,124,514.14","2,989,000.00","2,989,000.00","104.50","Germany","-","4.53","25-Mar-29","4.63","EUR","25-Sep-23" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,123,007.86","0.02","3,123,007.86","3,722,000.00","3,722,000.00","83.63","Ireland","-","7.31","01-Dec-31","0.88","EUR","01-Dec-21" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,121,696.02","0.02","3,121,696.02","3,586,000.00","3,586,000.00","87.00","United States","-","5.65","15-Mar-30","1.50","EUR","17-Jan-20" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,120,445.52","0.02","3,120,445.52","4,050,000.00","4,050,000.00","76.62","United Kingdom","-","8.93","01-Sep-33","0.75","EUR","01-Sep-21" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3,119,213.36","0.02","3,119,213.36","3,000,000.00","3,000,000.00","101.83","Germany","-","3.91","07-Sep-28","3.88","EUR","07-Sep-23" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,119,598.99","0.02","3,119,598.99","3,700,000.00","3,700,000.00","84.12","France","-","6.42","09-Nov-30","0.52","EUR","09-Nov-21" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3,119,580.66","0.02","3,119,580.66","3,151,000.00","3,151,000.00","96.63","Isle of Man","-","2.99","14-Jul-27","3.38","EUR","14-Jul-20" "DSM","DSM BV RegS","Basic Industry","Fixed Income","3,113,991.80","0.02","3,113,991.80","3,487,000.00","3,487,000.00","89.11","Netherlands","-","4.15","23-Jun-28","0.25","EUR","23-Jun-20" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,113,679.80","0.02","3,113,679.80","3,364,000.00","3,364,000.00","92.49","Germany","-","3.82","28-Feb-28","0.90","EUR","28-Feb-19" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","3,114,068.47","0.02","3,114,068.47","2,997,000.00","2,997,000.00","102.57","Denmark","-","6.15","15-Jun-31","4.13","EUR","29-Nov-23" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,112,096.93","0.02","3,112,096.93","3,600,000.00","3,600,000.00","86.44","Spain","-","7.36","26-Mar-32","1.88","EUR","26-Sep-19" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","3,112,326.50","0.02","3,112,326.50","3,560,000.00","3,560,000.00","86.18","Australia","-","4.86","28-May-29","1.50","EUR","28-May-21" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,110,264.49","0.02","3,110,264.49","3,800,000.00","3,800,000.00","80.76","France","-","10.09","14-May-35","1.25","EUR","14-May-20" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3,107,146.92","0.02","3,107,146.92","3,795,000.00","3,795,000.00","81.78","Italy","-","6.62","29-Jan-31","0.58","EUR","29-Jan-21" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3,108,252.22","0.02","3,108,252.22","3,400,000.00","3,400,000.00","90.36","France","-","4.92","18-Jun-29","1.38","EUR","18-Jun-20" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","3,107,167.44","0.02","3,107,167.44","3,572,000.00","3,572,000.00","86.41","Germany","-","4.91","26-Apr-29","0.63","EUR","26-Apr-21" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,106,383.48","0.02","3,106,383.48","3,621,000.00","3,621,000.00","85.79","Italy","-","4.64","07-Dec-28","0.00","EUR","07-Dec-20" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,105,258.27","0.02","3,105,258.27","3,060,000.00","3,060,000.00","101.12","Italy","-","9.25","28-Feb-36","4.63","EUR","28-Feb-24" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3,105,027.14","0.02","3,105,027.14","3,024,000.00","3,024,000.00","100.08","Luxembourg","-","2.00","17-Jul-26","3.75","EUR","18-May-20" "TALANX","TALANX AG RegS","Insurance","Fixed Income","3,104,897.66","0.02","3,104,897.66","3,100,000.00","3,100,000.00","98.46","Germany","-","2.22","23-Jul-26","2.50","EUR","23-Jul-14" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,103,963.81","0.02","3,103,963.81","3,230,000.00","3,230,000.00","94.72","United States","-","2.92","27-Apr-27","1.50","EUR","27-Apr-15" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,102,201.46","0.02","3,102,201.46","3,100,000.00","3,100,000.00","98.48","United States","-","4.07","15-Sep-28","3.00","EUR","07-Sep-22" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3,097,290.80","0.02","3,097,290.80","2,900,000.00","2,900,000.00","104.01","Spain","-","3.09","14-Sep-28","5.25","EUR","14-Sep-22" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,097,873.48","0.02","3,097,873.48","3,100,000.00","3,100,000.00","99.28","Italy","-","4.34","15-Jan-29","3.21","EUR","15-Jan-24" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","3,097,188.26","0.02","3,097,188.26","3,375,000.00","3,375,000.00","90.62","Luxembourg","-","2.96","26-Apr-27","1.25","EUR","26-Oct-20" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,096,112.11","0.02","3,096,112.11","3,458,000.00","3,458,000.00","89.22","United States","-","4.51","03-Dec-28","1.00","EUR","03-Dec-19" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","3,094,799.15","0.02","3,094,799.15","3,243,000.00","3,243,000.00","93.38","Netherlands","-","5.51","29-Apr-30","2.25","EUR","29-Apr-20" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","3,091,511.45","0.02","3,091,511.45","3,156,000.00","3,156,000.00","97.44","Italy","-","1.68","08-Jan-26","2.38","EUR","08-Jul-20" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","3,089,030.96","0.02","3,089,030.96","3,025,000.00","3,025,000.00","101.98","United States","-","3.54","15-Mar-28","4.25","EUR","15-Mar-23" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","3,089,447.02","0.02","3,089,447.02","3,300,000.00","3,300,000.00","90.89","France","-","6.93","14-Apr-32","2.88","EUR","14-Apr-22" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3,089,125.72","0.02","3,089,125.72","3,120,000.00","3,120,000.00","98.13","United States","-","3.36","15-Dec-27","3.13","EUR","21-Dec-17" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,089,151.38","0.02","3,089,151.38","3,400,000.00","3,400,000.00","90.28","France","-","4.04","31-May-28","0.70","EUR","31-May-19" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","3,087,932.97","0.02","3,087,932.97","3,208,000.00","3,208,000.00","95.28","United States","-","2.10","04-Jun-26","1.21","EUR","04-Jun-19" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3,087,574.56","0.02","3,087,574.56","3,765,000.00","3,765,000.00","81.26","Luxembourg","-","6.78","19-May-31","0.88","EUR","19-May-21" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3,088,103.78","0.02","3,088,103.78","3,295,000.00","3,295,000.00","92.90","Australia","-","2.97","17-Apr-27","0.88","EUR","17-Oct-16" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3,085,755.05","0.02","3,085,755.05","2,927,000.00","2,927,000.00","103.57","Denmark","-","4.05","10-Nov-29","4.88","EUR","10-Nov-23" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3,086,481.27","0.02","3,086,481.27","3,536,000.00","3,536,000.00","86.66","Luxembourg","-","5.07","09-Jul-29","0.88","EUR","09-Jul-19" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3,084,916.00","0.02","3,084,916.00","3,906,000.00","3,906,000.00","78.59","Germany","-","9.89","18-Oct-34","0.88","EUR","18-Jan-22" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","3,082,928.15","0.02","3,082,928.15","3,700,000.00","3,700,000.00","83.24","Germany","-","3.60","23-Nov-27","0.25","EUR","23-Nov-20" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3,083,522.73","0.02","3,083,522.73","3,775,000.00","3,775,000.00","81.49","United States","-","9.02","08-Feb-34","1.50","EUR","08-Feb-22" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","3,081,963.40","0.02","3,081,963.40","3,646,000.00","3,646,000.00","84.34","Luxembourg","-","5.57","16-Jan-30","1.00","EUR","16-Jun-21" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,081,794.59","0.02","3,081,794.59","3,364,000.00","3,364,000.00","91.03","Italy","-","4.31","19-Sep-28","1.13","EUR","19-Sep-16" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,080,197.28","0.02","3,080,197.28","3,300,000.00","3,300,000.00","91.87","France","-","4.69","03-Apr-29","1.50","EUR","03-Apr-17" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3,078,184.82","0.02","3,078,184.82","3,138,000.00","3,138,000.00","96.75","Germany","-","2.04","30-May-26","1.63","EUR","30-May-18" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,076,435.69","0.02","3,076,435.69","3,908,000.00","3,908,000.00","78.71","United States","-","8.71","15-Mar-33","0.38","EUR","18-Sep-20" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,077,795.04","0.02","3,077,795.04","3,400,000.00","3,400,000.00","90.51","France","-","4.80","21-Mar-29","0.88","EUR","21-Mar-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,076,686.93","0.02","3,076,686.93","3,300,000.00","3,300,000.00","93.18","Germany","-","2.84","25-Feb-27","0.63","EUR","25-Feb-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,075,255.44","0.02","3,075,255.44","3,600,000.00","3,600,000.00","85.27","France","-","5.45","26-Oct-29","0.38","EUR","26-Oct-21" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,074,267.70","0.02","3,074,267.70","3,000,000.00","3,000,000.00","102.08","France","-","5.97","26-Feb-36","4.88","EUR","26-Feb-24" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3,074,848.90","0.02","3,074,848.90","4,089,000.00","4,089,000.00","73.86","United Kingdom","-","14.31","06-May-41","1.50","EUR","06-May-21" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3,074,717.55","0.02","3,074,717.55","3,100,000.00","3,100,000.00","96.94","France","-","2.84","04-May-27","2.50","EUR","04-May-20" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","3,073,751.75","0.02","3,073,751.75","3,150,000.00","3,150,000.00","97.17","Italy","-","1.79","17-Jan-27","2.13","EUR","17-Nov-21" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3,074,895.52","0.02","3,074,895.52","3,404,000.00","3,404,000.00","90.12","Sweden","-","8.82","20-Feb-34","2.13","EUR","20-Feb-19" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3,072,591.95","0.02","3,072,591.95","3,300,000.00","3,300,000.00","91.89","France","-","4.74","06-Apr-29","1.25","EUR","06-Apr-22" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,070,465.49","0.02","3,070,465.49","2,900,000.00","2,900,000.00","104.76","Germany","-","3.39","11-Jan-29","5.38","EUR","11-Jan-23" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,069,613.08","0.02","3,069,613.08","2,900,000.00","2,900,000.00","103.87","Austria","-","3.11","20-Dec-32","7.38","EUR","20-Sep-22" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,068,902.38","0.02","3,068,902.38","3,200,000.00","3,200,000.00","95.13","France","-","4.32","29-Nov-28","2.38","EUR","29-Nov-21" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","3,068,660.52","0.02","3,068,660.52","3,277,000.00","3,277,000.00","91.24","Czech Republic","-","2.01","12-May-26","2.75","EUR","12-May-20" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3,067,704.08","0.02","3,067,704.08","3,301,000.00","3,301,000.00","92.77","Switzerland","-","2.62","29-Nov-26","0.50","EUR","29-Nov-19" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3,068,028.38","0.02","3,068,028.38","2,900,000.00","2,900,000.00","105.67","Finland","-","7.50","16-Mar-33","4.25","EUR","16-Mar-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,068,186.83","0.02","3,068,186.83","3,284,000.00","3,284,000.00","93.29","France","-","3.77","22-Feb-28","1.50","EUR","22-Feb-17" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3,067,073.42","0.02","3,067,073.42","3,000,000.00","3,000,000.00","102.12","Finland","-","4.43","16-Mar-29","3.88","EUR","16-Mar-23" "V","VISA INC","Technology","Fixed Income","3,066,299.98","0.02","3,066,299.98","3,200,000.00","3,200,000.00","93.97","United States","-","8.83","15-Jun-34","2.38","EUR","01-Jun-22" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","3,065,792.10","0.02","3,065,792.10","3,700,000.00","3,700,000.00","82.22","Belgium","-","6.59","24-Nov-51","1.88","EUR","24-Nov-20" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3,065,405.04","0.02","3,065,405.04","3,237,000.00","3,237,000.00","94.58","Australia","-","2.84","26-Feb-27","1.50","EUR","26-Feb-15" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","3,065,678.00","0.02","3,065,678.00","2,800,000.00","2,800,000.00","107.18","Germany","-","6.95","26-Sep-32","4.63","EUR","26-Sep-22" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","3,064,660.57","0.02","3,064,660.57","3,000,000.00","3,000,000.00","101.47","Spain","-","3.07","30-Jul-28","4.38","EUR","30-Jan-24" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","3,062,655.37","0.02","3,062,655.37","2,981,000.00","2,981,000.00","101.85","Italy","-","1.72","22-Jan-27","5.04","EUR","22-Nov-22" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,056,361.49","0.02","3,056,361.49","3,100,000.00","3,100,000.00","97.02","France","-","1.96","04-May-26","1.75","EUR","04-Dec-18" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,056,003.39","0.02","3,056,003.39","3,038,000.00","3,038,000.00","99.61","United Kingdom","-","3.33","28-Nov-27","3.00","EUR","28-Nov-22" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,056,409.19","0.02","3,056,409.19","3,400,000.00","3,400,000.00","87.78","United Kingdom","-","8.70","29-Mar-34","2.13","EUR","29-Mar-22" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,054,943.80","0.02","3,054,943.80","2,938,000.00","2,938,000.00","101.87","United States","-","6.47","02-Aug-31","3.25","EUR","02-May-23" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,055,601.22","0.02","3,055,601.22","3,363,000.00","3,363,000.00","90.50","United States","-","4.45","15-Nov-28","1.00","EUR","24-Oct-16" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","3,051,966.95","0.02","3,051,966.95","2,800,000.00","2,800,000.00","105.30","Austria","-","3.63","13-Jul-28","5.25","EUR","13-Jul-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,050,258.69","0.02","3,050,258.69","3,000,000.00","3,000,000.00","100.44","United States","-","3.25","09-Nov-27","3.25","EUR","09-Nov-22" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,050,687.07","0.02","3,050,687.07","3,400,000.00","3,400,000.00","89.14","Netherlands","-","5.21","18-Sep-29","1.13","EUR","18-Sep-19" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,049,187.67","0.02","3,049,187.67","3,200,000.00","3,200,000.00","94.32","France","-","4.25","21-Sep-28","1.88","EUR","21-Sep-18" "RWE","RWE AG RegS","Electric","Fixed Income","3,049,152.11","0.02","3,049,152.11","2,979,000.00","2,979,000.00","101.93","Germany","-","4.36","13-Feb-29","3.63","EUR","13-Feb-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,048,195.85","0.02","3,048,195.85","3,200,000.00","3,200,000.00","94.52","Austria","-","2.10","22-May-26","0.88","EUR","22-May-19" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,048,075.34","0.02","3,048,075.34","3,404,000.00","3,404,000.00","89.41","United States","-","3.39","10-Sep-27","0.25","EUR","10-Sep-19" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3,047,248.93","0.02","3,047,248.93","2,900,000.00","2,900,000.00","103.26","France","-","3.99","18-Oct-28","4.13","EUR","18-Oct-23" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","3,046,425.05","0.02","3,046,425.05","3,442,000.00","3,442,000.00","88.28","United Kingdom","-","4.44","14-Oct-28","0.50","EUR","14-Oct-20" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","3,046,914.99","0.02","3,046,914.99","2,981,000.00","2,981,000.00","100.91","Sweden","-","4.97","22-Nov-29","3.75","EUR","22-May-23" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,046,509.58","0.02","3,046,509.58","3,100,000.00","3,100,000.00","97.32","France","-","1.39","10-Sep-25","1.75","EUR","10-Sep-15" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,042,854.89","0.02","3,042,854.89","2,820,000.00","2,820,000.00","106.29","Switzerland","-","7.80","17-Nov-33","4.50","EUR","17-Nov-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","3,041,900.40","0.02","3,041,900.40","3,029,000.00","3,029,000.00","99.83","United States","-","2.00","24-Apr-26","3.50","EUR","25-Jan-24" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,042,509.75","0.02","3,042,509.75","4,638,000.00","4,638,000.00","65.31","United Kingdom","-","14.92","04-Dec-40","0.93","EUR","04-Dec-20" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","3,041,350.23","0.02","3,041,350.23","3,822,000.00","3,822,000.00","79.16","Australia","-","8.97","21-Oct-33","0.95","EUR","21-Oct-21" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,040,672.25","0.02","3,040,672.25","2,900,000.00","2,900,000.00","104.82","Germany","-","3.61","25-Mar-29","5.25","EUR","25-Sep-23" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,040,272.04","0.02","3,040,272.04","3,210,000.00","3,210,000.00","94.62","United States","-","1.77","15-Jan-26","0.45","EUR","15-Jan-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,037,240.34","0.02","3,037,240.34","4,100,000.00","4,100,000.00","73.66","France","-","11.52","26-Oct-36","1.00","EUR","26-Oct-21" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3,037,729.84","0.02","3,037,729.84","2,928,000.00","2,928,000.00","102.40","Finland","-","6.14","21-May-31","3.88","EUR","21-Nov-23" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,035,771.44","0.02","3,035,771.44","2,675,000.00","2,675,000.00","109.27","Italy","-","6.34","06-Jul-32","5.80","EUR","06-Jul-22" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,036,803.13","0.02","3,036,803.13","3,494,000.00","3,494,000.00","86.81","United States","-","5.66","13-Feb-30","0.88","EUR","13-Feb-20" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3,035,671.57","0.02","3,035,671.57","2,888,000.00","2,888,000.00","104.67","Luxembourg","-","8.66","21-Feb-35","4.63","EUR","21-Feb-23" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,036,393.00","0.02","3,036,393.00","3,276,000.00","3,276,000.00","91.99","France","-","4.12","17-Jul-28","1.00","EUR","17-Jul-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,036,748.80","0.02","3,036,748.80","3,215,000.00","3,215,000.00","93.43","France","-","2.98","28-Apr-27","1.13","EUR","28-Apr-16" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3,035,114.93","0.02","3,035,114.93","3,263,000.00","3,263,000.00","92.17","United States","-","4.22","15-Sep-28","1.60","EUR","15-Sep-16" "T","AT&T INC","Communications","Fixed Income","3,034,169.71","0.02","3,034,169.71","3,915,000.00","3,915,000.00","76.54","United States","-","12.92","14-Sep-39","1.80","EUR","11-Sep-19" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,035,104.29","0.02","3,035,104.29","3,585,000.00","3,585,000.00","84.35","United States","-","7.28","03-Dec-31","1.00","EUR","03-Dec-19" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3,033,503.43","0.02","3,033,503.43","3,746,000.00","3,746,000.00","80.69","Germany","-","8.16","01-Oct-32","0.60","EUR","01-Apr-21" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","3,032,398.73","0.02","3,032,398.73","3,465,000.00","3,465,000.00","86.93","Luxembourg","-","4.08","14-Jun-28","0.75","EUR","14-Jun-21" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3,031,682.48","0.02","3,031,682.48","2,908,000.00","2,908,000.00","102.70","United States","-","3.37","22-Nov-27","4.50","EUR","22-May-23" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","3,032,096.02","0.02","3,032,096.02","2,700,000.00","2,700,000.00","105.93","Croatia (Hrvatska)","-","1.93","05-Jun-27","7.88","EUR","05-Jun-23" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","3,029,803.05","0.02","3,029,803.05","2,900,000.00","2,900,000.00","101.14","Germany","-","2.10","30-Jun-26","4.50","EUR","30-Jun-23" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,027,860.28","0.02","3,027,860.28","3,200,000.00","3,200,000.00","92.87","France","-","4.73","12-May-29","2.00","EUR","12-May-20" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3,024,656.42","0.02","3,024,656.42","2,900,000.00","2,900,000.00","102.13","Belgium","-","1.52","31-Oct-25","5.38","EUR","21-Sep-22" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3,024,852.47","0.02","3,024,852.47","2,800,000.00","2,800,000.00","103.87","Germany","-","5.94","03-May-31","4.63","EUR","03-May-23" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","3,023,249.59","0.02","3,023,249.59","3,100,000.00","3,100,000.00","95.85","Spain","-","3.05","13-Jul-27","2.38","EUR","13-Jul-20" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","3,021,688.28","0.02","3,021,688.28","3,000,000.00","3,000,000.00","99.02","France","-","4.13","24-Sep-28","3.38","EUR","24-Sep-18" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3,017,969.94","0.02","3,017,969.94","3,431,000.00","3,431,000.00","87.90","United Kingdom","-","4.43","28-Sep-28","0.13","EUR","28-Sep-20" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,017,013.39","0.02","3,017,013.39","3,309,000.00","3,309,000.00","91.14","United States","-","5.64","18-Mar-30","1.50","EUR","18-Mar-22" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,017,577.70","0.02","3,017,577.70","3,300,000.00","3,300,000.00","91.23","France","-","3.49","24-Oct-27","0.50","EUR","24-Oct-19" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,015,457.75","0.02","3,015,457.75","3,200,000.00","3,200,000.00","94.18","France","-","2.85","08-Mar-27","1.00","EUR","08-Mar-17" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,016,417.30","0.02","3,016,417.30","2,700,000.00","2,700,000.00","107.77","Luxembourg","-","7.33","12-Jun-33","5.00","EUR","12-Jun-23" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3,012,359.26","0.02","3,012,359.26","3,200,000.00","3,200,000.00","93.60","France","-","3.50","27-Nov-27","1.63","EUR","27-Nov-17" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3,012,440.94","0.02","3,012,440.94","3,124,000.00","3,124,000.00","95.10","Netherlands","-","2.99","01-Jun-27","1.63","EUR","01-Jun-17" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,012,096.73","0.02","3,012,096.73","2,900,000.00","2,900,000.00","102.54","Italy","-","4.95","27-Nov-29","4.00","EUR","27-Nov-23" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,011,331.92","0.02","3,011,331.92","3,258,000.00","3,258,000.00","91.82","Ireland","-","4.33","18-Oct-28","1.38","EUR","18-Oct-16" "HELNSW","ELM BV RegS","Insurance","Fixed Income","3,011,547.25","0.02","3,011,547.25","3,089,000.00","3,089,000.00","95.83","Switzerland","-","3.27","29-Sep-47","3.38","EUR","11-Apr-17" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,011,227.84","0.02","3,011,227.84","2,900,000.00","2,900,000.00","102.44","Belgium","-","4.16","28-Nov-29","4.25","EUR","28-Nov-23" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","3,009,198.71","0.02","3,009,198.71","2,845,000.00","2,845,000.00","104.29","Finland","-","3.21","07-Dec-27","4.88","EUR","07-Dec-22" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","3,008,960.32","0.02","3,008,960.32","3,343,000.00","3,343,000.00","89.97","Sweden","-","6.69","08-Feb-31","0.25","EUR","08-Feb-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,008,676.13","0.02","3,008,676.13","3,158,000.00","3,158,000.00","95.17","Japan","-","1.50","07-Oct-25","0.21","EUR","07-Oct-20" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,007,904.85","0.02","3,007,904.85","3,800,000.00","3,800,000.00","77.89","France","-","12.98","31-May-39","1.53","EUR","31-May-19" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3,007,204.35","0.02","3,007,204.35","3,217,000.00","3,217,000.00","93.37","Italy","-","2.61","31-Dec-79","2.25","EUR","10-Sep-20" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3,005,124.08","0.02","3,005,124.08","3,100,000.00","3,100,000.00","96.45","France","-","1.40","03-Sep-25","0.88","EUR","03-Sep-18" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,005,960.72","0.02","3,005,960.72","2,800,000.00","2,800,000.00","105.69","France","-","7.79","13-Nov-33","4.50","EUR","13-Nov-23" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,006,204.67","0.02","3,006,204.67","3,100,000.00","3,100,000.00","95.96","France","-","2.40","14-Oct-26","2.25","EUR","14-Oct-19" "GLW","CORNING INC","Technology","Fixed Income","3,002,085.97","0.02","3,002,085.97","2,900,000.00","2,900,000.00","100.16","United States","-","1.94","15-May-26","3.88","EUR","15-May-23" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3,002,703.63","0.02","3,002,703.63","3,300,000.00","3,300,000.00","90.14","France","-","5.14","18-Sep-29","1.63","EUR","18-Sep-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,002,723.50","0.02","3,002,723.50","3,200,000.00","3,200,000.00","92.65","France","-","3.85","15-Apr-28","1.25","EUR","15-Apr-20" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3,001,612.94","0.02","3,001,612.94","3,200,000.00","3,200,000.00","93.35","Germany","-","2.23","09-Jul-26","0.63","EUR","09-Jul-20" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","3,000,227.87","0.02","3,000,227.87","2,878,000.00","2,878,000.00","103.87","Netherlands","-","7.29","01-Mar-43","5.25","EUR","30-Aug-22" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,998,643.89","0.02","2,998,643.89","3,100,000.00","3,100,000.00","95.56","Spain","-","1.98","19-Apr-26","1.25","EUR","19-Apr-16" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2,997,518.00","0.02","2,997,518.00","2,877,000.00","2,877,000.00","101.86","Sweden","-","3.88","08-Sep-28","4.25","EUR","08-Sep-23" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,996,911.56","0.02","2,996,911.56","3,000,000.00","3,000,000.00","98.38","France","-","7.36","16-Sep-32","2.88","EUR","16-Sep-22" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,996,297.44","0.02","2,996,297.44","2,800,000.00","2,800,000.00","106.07","Austria","-","3.49","27-Jan-28","5.75","EUR","27-Oct-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,995,524.17","0.02","2,995,524.17","3,341,000.00","3,341,000.00","89.33","Italy","-","5.48","20-Jan-30","1.80","EUR","20-Jan-20" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2,993,202.80","0.02","2,993,202.80","3,190,000.00","3,190,000.00","91.69","Sweden","-","5.52","18-May-30","2.50","EUR","18-May-22" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2,993,513.45","0.02","2,993,513.45","2,833,000.00","2,833,000.00","104.20","United States","-","5.78","02-Dec-30","4.63","EUR","02-Dec-22" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,993,973.84","0.02","2,993,973.84","3,159,000.00","3,159,000.00","94.78","Switzerland","-","1.66","03-Dec-25","0.00","EUR","03-Dec-20" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,992,317.83","0.02","2,992,317.83","2,750,000.00","2,750,000.00","106.30","United States","-","7.57","12-Sep-33","4.67","EUR","12-Sep-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,992,454.21","0.02","2,992,454.21","3,529,000.00","3,529,000.00","84.10","Switzerland","-","11.79","02-Nov-37","1.75","EUR","02-Nov-17" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,992,620.72","0.02","2,992,620.72","2,800,000.00","2,800,000.00","104.78","France","-","9.16","11-Sep-35","3.88","EUR","11-Sep-23" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,991,808.00","0.02","2,991,808.00","3,200,000.00","3,200,000.00","93.49","France","-","1.97","26-Mar-26","0.00","EUR","26-Nov-20" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","2,990,304.76","0.02","2,990,304.76","3,115,000.00","3,115,000.00","95.29","France","-","2.45","20-Oct-26","1.63","EUR","20-Oct-16" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","2,988,693.78","0.02","2,988,693.78","3,175,000.00","3,175,000.00","93.43","Australia","-","2.14","09-Jun-26","0.88","EUR","09-Jun-21" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,987,445.82","0.02","2,987,445.82","3,139,000.00","3,139,000.00","94.95","Netherlands","-","2.73","29-Jan-27","1.38","EUR","29-Nov-16" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,987,593.09","0.02","2,987,593.09","2,875,000.00","2,875,000.00","101.68","United States","-","3.14","12-Sep-27","4.15","EUR","12-Sep-23" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,987,225.32","0.02","2,987,225.32","3,386,000.00","3,386,000.00","88.19","United Kingdom","-","3.76","20-Jan-28","0.16","EUR","20-Jan-21" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2,987,960.91","0.02","2,987,960.91","3,349,000.00","3,349,000.00","89.12","Denmark","-","4.12","04-Jun-28","0.13","EUR","04-Jun-21" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,984,680.40","0.02","2,984,680.40","3,397,000.00","3,397,000.00","87.62","United States","-","5.50","15-Dec-29","0.88","EUR","06-Dec-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,984,424.98","0.02","2,984,424.98","2,800,000.00","2,800,000.00","105.23","France","-","7.31","01-Dec-32","4.25","EUR","01-Dec-22" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,984,439.13","0.02","2,984,439.13","2,825,000.00","2,825,000.00","105.52","Canada","-","6.75","17-Mar-32","4.38","EUR","17-Mar-23" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,984,135.89","0.02","2,984,135.89","3,024,000.00","3,024,000.00","96.72","Switzerland","-","3.85","31-May-28","2.38","EUR","31-May-22" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,983,792.62","0.02","2,983,792.62","3,204,000.00","3,204,000.00","91.89","United Kingdom","-","4.90","26-Jun-29","1.64","EUR","26-Jun-17" "GLW","CORNING INC","Technology","Fixed Income","2,983,523.44","0.02","2,983,523.44","2,806,000.00","2,806,000.00","102.75","United States","-","5.96","15-May-31","4.13","EUR","15-May-23" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,977,823.43","0.02","2,977,823.43","2,747,000.00","2,747,000.00","104.58","United Kingdom","-","4.39","14-Jun-29","4.88","EUR","14-Jun-23" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2,975,945.62","0.02","2,975,945.62","3,200,000.00","3,200,000.00","92.58","Austria","-","1.55","27-Oct-25","1.00","EUR","27-Oct-20" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2,976,180.75","0.02","2,976,180.75","3,100,000.00","3,100,000.00","94.62","United States","-","3.04","12-Jun-27","1.75","EUR","12-Jun-20" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,973,353.63","0.02","2,973,353.63","3,500,000.00","3,500,000.00","84.85","Germany","-","6.59","14-Jan-31","0.50","EUR","14-Jan-20" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,972,879.05","0.02","2,972,879.05","3,008,000.00","3,008,000.00","97.50","United States","-","1.18","15-Jun-25","1.70","EUR","15-Feb-19" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,973,849.42","0.02","2,973,849.42","4,100,000.00","4,100,000.00","71.48","France","-","13.14","21-Jun-39","1.38","EUR","21-Jun-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,972,827.46","0.02","2,972,827.46","2,804,000.00","2,804,000.00","104.65","Switzerland","-","9.39","14-Nov-35","3.75","EUR","14-Nov-23" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,974,052.59","0.02","2,974,052.59","3,083,000.00","3,083,000.00","94.75","Spain","-","2.89","27-Apr-27","1.88","EUR","27-Apr-15" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,971,781.89","0.02","2,971,781.89","2,634,000.00","2,634,000.00","109.11","United States","-","7.90","06-Jul-34","5.13","EUR","06-Jul-23" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","2,970,071.89","0.02","2,970,071.89","3,100,000.00","3,100,000.00","95.61","Spain","-","1.44","15-Sep-25","0.38","EUR","15-Sep-16" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,970,986.51","0.02","2,970,986.51","2,800,000.00","2,800,000.00","103.34","United States","-","7.67","12-Jun-33","3.50","EUR","12-Jun-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,968,444.56","0.02","2,968,444.56","2,800,000.00","2,800,000.00","104.02","France","-","6.07","02-Apr-31","4.13","EUR","02-Oct-23" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,968,452.93","0.02","2,968,452.93","3,270,000.00","3,270,000.00","89.97","Sweden","-","6.03","12-Sep-30","1.50","EUR","12-Sep-18" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,969,360.98","0.02","2,969,360.98","2,800,000.00","2,800,000.00","104.07","Denmark","-","2.41","16-Nov-27","5.50","EUR","16-Nov-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,965,616.79","0.02","2,965,616.79","2,800,000.00","2,800,000.00","103.00","France","-","3.12","06-Sep-32","5.25","EUR","05-Sep-22" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2,964,780.92","0.02","2,964,780.92","4,200,000.00","4,200,000.00","69.85","Sweden","-","6.92","13-Oct-31","1.63","EUR","13-Oct-21" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,964,669.01","0.02","2,964,669.01","3,039,000.00","3,039,000.00","95.89","United States","-","2.87","15-Apr-27","1.75","EUR","02-Apr-20" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,963,614.23","0.02","2,963,614.23","3,246,000.00","3,246,000.00","90.36","Italy","-","5.12","26-Sep-29","1.88","EUR","26-Sep-17" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,963,457.92","0.02","2,963,457.92","2,737,000.00","2,737,000.00","106.25","Denmark","-","7.76","05-Oct-33","4.25","EUR","05-Oct-23" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,962,795.08","0.02","2,962,795.08","3,000,000.00","3,000,000.00","98.35","Italy","-","4.49","08-Feb-29","3.13","EUR","08-Feb-24" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2,962,251.70","0.02","2,962,251.70","4,175,000.00","4,175,000.00","70.63","United States","-","14.15","12-Nov-39","0.88","EUR","12-Nov-19" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,961,537.92","0.02","2,961,537.92","3,200,000.00","3,200,000.00","92.36","Spain","-","2.59","14-Nov-26","0.50","EUR","14-Nov-19" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,960,369.82","0.02","2,960,369.82","3,559,000.00","3,559,000.00","82.99","United States","-","6.49","01-Feb-31","1.25","EUR","26-Jun-20" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2,957,115.99","0.02","2,957,115.99","2,925,000.00","2,925,000.00","100.95","Norway","-","4.57","12-Mar-29","3.63","EUR","12-Mar-24" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,957,777.23","0.02","2,957,777.23","2,925,000.00","2,925,000.00","100.97","Australia","-","6.87","12-Mar-32","3.71","EUR","12-Mar-24" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,955,550.13","0.02","2,955,550.13","2,809,000.00","2,809,000.00","103.13","Denmark","-","3.21","26-Oct-28","5.00","EUR","26-Apr-23" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,954,123.27","0.02","2,954,123.27","3,434,000.00","3,434,000.00","85.83","New Zealand","-","5.35","17-Sep-29","0.38","EUR","17-Sep-19" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,954,556.65","0.02","2,954,556.65","3,133,000.00","3,133,000.00","93.79","Portugal","-","3.52","22-Nov-27","1.50","EUR","20-Nov-17" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,954,413.11","0.02","2,954,413.11","3,500,000.00","3,500,000.00","83.80","Belgium","-","6.87","31-May-31","0.75","EUR","31-May-21" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,955,032.19","0.02","2,955,032.19","2,864,000.00","2,864,000.00","103.00","United Kingdom","-","2.77","14-Mar-28","4.70","EUR","14-Mar-23" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,953,114.81","0.02","2,953,114.81","3,250,000.00","3,250,000.00","89.10","Japan","-","8.12","13-Apr-33","1.85","EUR","13-Apr-22" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,953,411.08","0.02","2,953,411.08","3,040,000.00","3,040,000.00","95.54","Sweden","-","2.82","30-Mar-27","1.63","EUR","27-Mar-17" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2,952,434.65","0.02","2,952,434.65","4,056,000.00","4,056,000.00","71.91","United States","-","19.56","18-Oct-51","2.00","EUR","18-Oct-21" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,950,349.76","0.02","2,950,349.76","3,350,000.00","3,350,000.00","87.69","United States","-","4.38","06-Oct-28","0.80","EUR","06-Oct-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,948,222.79","0.02","2,948,222.79","3,100,000.00","3,100,000.00","94.85","France","-","2.69","14-Jan-27","1.25","EUR","14-Apr-20" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2,944,140.90","0.02","2,944,140.90","2,825,000.00","2,825,000.00","102.91","Denmark","-","4.95","02-Dec-29","4.13","EUR","02-Jun-23" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,943,602.28","0.02","2,943,602.28","2,723,000.00","2,723,000.00","104.21","Finland","-","5.15","01-Jun-30","4.75","EUR","01-Jun-23" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2,942,602.65","0.02","2,942,602.65","3,285,000.00","3,285,000.00","88.23","Switzerland","-","6.47","30-Sep-41","2.75","EUR","30-Jun-20" "ICADFP","ICADE RegS","Reits","Fixed Income","2,942,282.14","0.02","2,942,282.14","3,200,000.00","3,200,000.00","91.82","France","-","3.76","28-Feb-28","1.63","EUR","28-Feb-18" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,943,271.69","0.02","2,943,271.69","3,035,000.00","3,035,000.00","95.77","Sweden","-","3.17","19-Aug-27","2.00","EUR","19-Aug-22" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,940,450.91","0.02","2,940,450.91","2,800,000.00","2,800,000.00","101.73","France","-","3.76","22-May-28","3.88","EUR","22-May-23" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2,939,629.01","0.02","2,939,629.01","3,375,000.00","3,375,000.00","87.07","Australia","-","4.82","15-Mar-29","0.75","EUR","15-Mar-21" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2,940,201.56","0.02","2,940,201.56","3,400,000.00","3,400,000.00","86.20","Spain","-","5.14","06-Jul-29","0.38","EUR","06-Jul-21" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,939,342.86","0.02","2,939,342.86","2,900,000.00","2,900,000.00","100.65","Japan","-","3.56","13-Jan-28","3.50","EUR","13-Jan-23" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,938,488.59","0.02","2,938,488.59","2,825,000.00","2,825,000.00","102.88","United States","-","6.71","07-Dec-31","3.75","EUR","07-Dec-23" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,938,444.49","0.02","2,938,444.49","2,900,000.00","2,900,000.00","99.01","Sweden","-","2.11","18-Jun-26","3.00","EUR","18-Jun-14" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,938,401.34","0.02","2,938,401.34","2,900,000.00","2,900,000.00","100.95","Sweden","-","5.06","27-Nov-34","4.50","EUR","27-Feb-24" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","2,936,762.25","0.02","2,936,762.25","2,900,000.00","2,900,000.00","100.49","Austria","-","2.66","18-Jan-27","4.13","EUR","18-Jan-23" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","2,936,436.31","0.02","2,936,436.31","3,014,500.00","3,014,500.00","96.89","Austria","-","1.66","10-Dec-25","1.75","EUR","10-Dec-18" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2,936,599.00","0.02","2,936,599.00","3,100,000.00","3,100,000.00","94.73","United States","-","1.62","18-Nov-25","0.00","EUR","18-Nov-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,934,048.21","0.02","2,934,048.21","3,300,000.00","3,300,000.00","88.58","France","-","7.21","13-Jan-32","1.63","EUR","13-Jun-17" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,933,540.03","0.02","2,933,540.03","2,800,000.00","2,800,000.00","102.05","Portugal","-","1.42","02-Oct-26","5.63","EUR","02-Oct-23" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,934,265.48","0.02","2,934,265.48","2,900,000.00","2,900,000.00","101.02","Spain","-","4.78","13-Sep-30","4.25","EUR","13-Mar-24" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,934,000.73","0.02","2,934,000.73","2,829,000.00","2,829,000.00","102.99","Australia","-","5.24","17-Jan-30","3.80","EUR","17-Jan-23" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,932,385.96","0.02","2,932,385.96","2,815,000.00","2,815,000.00","102.46","Denmark","-","3.28","09-Nov-28","4.50","EUR","09-Nov-23" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,931,828.76","0.02","2,931,828.76","2,825,000.00","2,825,000.00","103.34","Finland","-","4.22","23-Feb-34","4.88","EUR","23-Nov-23" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2,930,886.01","0.02","2,930,886.01","4,025,000.00","4,025,000.00","72.47","Czech Republic","-","5.43","14-Jan-30","1.75","EUR","14-Jan-22" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,930,271.25","0.02","2,930,271.25","2,900,000.00","2,900,000.00","98.13","Belgium","-","4.56","07-Apr-29","3.00","EUR","07-Apr-14" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,930,435.75","0.02","2,930,435.75","3,400,000.00","3,400,000.00","84.84","France","-","9.11","29-May-34","1.63","EUR","29-May-19" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,927,646.07","0.02","2,927,646.07","2,700,000.00","2,700,000.00","106.46","Germany","-","7.89","04-Oct-33","4.13","EUR","04-Oct-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,928,389.42","0.02","2,928,389.42","3,084,000.00","3,084,000.00","93.84","Japan","-","3.09","14-Jun-27","1.41","EUR","14-Jun-17" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,926,100.10","0.02","2,926,100.10","2,770,000.00","2,770,000.00","103.38","Japan","-","7.12","05-Sep-32","4.03","EUR","05-Sep-22" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,926,623.60","0.02","2,926,623.60","2,739,000.00","2,739,000.00","102.69","Denmark","-","3.54","31-May-28","5.06","EUR","31-May-22" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2,925,060.55","0.02","2,925,060.55","3,357,000.00","3,357,000.00","86.98","Denmark","-","4.49","28-Oct-28","0.38","EUR","28-Apr-21" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","2,924,525.00","0.02","2,924,525.00","2,749,000.00","2,749,000.00","102.01","France","-","2.69","06-Apr-27","4.50","EUR","06-Apr-23" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,922,119.93","0.02","2,922,119.93","2,762,000.00","2,762,000.00","103.41","South Africa","-","3.97","15-Sep-28","4.50","EUR","15-Mar-23" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","2,922,167.21","0.02","2,922,167.21","3,174,000.00","3,174,000.00","91.65","United States","-","3.49","09-Nov-27","1.10","EUR","09-Nov-17" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,917,400.40","0.02","2,917,400.40","3,171,000.00","3,171,000.00","90.01","Netherlands","-","7.16","28-Mar-32","2.00","EUR","28-Mar-22" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,918,081.41","0.02","2,918,081.41","3,055,000.00","3,055,000.00","95.43","Finland","-","1.87","26-Feb-26","1.13","EUR","26-Feb-19" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,917,546.99","0.02","2,917,546.99","2,900,000.00","2,900,000.00","100.49","United States","-","4.47","15-Mar-29","3.50","EUR","01-Mar-24" "PLD","PROLOGIS LP","Reits","Fixed Income","2,918,034.05","0.02","2,918,034.05","2,879,000.00","2,879,000.00","98.91","United States","-","1.93","02-Jun-26","3.00","EUR","02-Jun-14" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2,917,592.29","0.02","2,917,592.29","2,896,000.00","2,896,000.00","99.22","Netherlands","-","2.23","23-Sep-26","3.00","EUR","23-Sep-22" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,916,836.02","0.02","2,916,836.02","3,109,000.00","3,109,000.00","93.02","Switzerland","-","2.98","29-Apr-27","0.88","EUR","29-Apr-19" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,914,951.54","0.02","2,914,951.54","2,750,000.00","2,750,000.00","103.55","Czech Republic","-","3.88","13-Nov-28","6.65","EUR","13-Nov-23" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2,914,513.93","0.02","2,914,513.93","3,000,000.00","3,000,000.00","94.77","China","-","2.22","04-Sep-31","4.25","EUR","04-Jun-21" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","2,912,723.52","0.02","2,912,723.52","3,000,000.00","3,000,000.00","95.95","France","-","2.37","12-Sep-26","2.13","EUR","12-Sep-16" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","2,913,414.77","0.02","2,913,414.77","2,900,000.00","2,900,000.00","97.13","Germany","-","3.41","31-Dec-79","3.63","EUR","01-Oct-19" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","2,912,801.95","0.02","2,912,801.95","3,700,000.00","3,700,000.00","78.17","France","-","9.66","29-Jun-34","0.75","EUR","29-Jun-21" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2,914,015.64","0.02","2,914,015.64","3,307,000.00","3,307,000.00","87.59","Australia","-","5.24","17-Sep-29","1.00","EUR","17-Sep-19" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","2,910,162.73","0.02","2,910,162.73","3,075,000.00","3,075,000.00","94.52","Poland","-","2.85","07-Mar-27","2.13","EUR","07-Mar-17" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,910,795.39","0.02","2,910,795.39","2,935,000.00","2,935,000.00","96.58","Finland","-","2.75","31-Mar-27","2.63","EUR","31-Mar-22" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2,907,393.29","0.02","2,907,393.29","3,030,000.00","3,030,000.00","95.09","United States","-","2.19","07-Jul-26","1.20","EUR","07-Jul-16" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,908,204.78","0.02","2,908,204.78","2,900,000.00","2,900,000.00","98.59","France","-","7.28","07-Sep-32","3.07","EUR","07-Sep-22" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","2,906,814.10","0.02","2,906,814.10","3,000,000.00","3,000,000.00","96.40","France","-","1.19","13-Jun-25","0.63","EUR","13-Jun-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,908,091.73","0.02","2,908,091.73","3,055,000.00","3,055,000.00","94.32","Switzerland","-","2.91","29-Mar-27","0.88","EUR","29-Mar-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,906,906.97","0.02","2,906,906.97","2,775,000.00","2,775,000.00","103.06","Sweden","-","4.17","06-Nov-28","4.38","EUR","06-Nov-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,905,394.37","0.02","2,905,394.37","3,425,000.00","3,425,000.00","84.71","Italy","-","6.54","24-Feb-31","1.35","EUR","24-Feb-21" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2,904,955.14","0.02","2,904,955.14","3,386,000.00","3,386,000.00","84.29","Czech Republic","-","2.93","23-Apr-27","1.63","EUR","28-Oct-19" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,903,807.16","0.02","2,903,807.16","2,900,000.00","2,900,000.00","99.69","Austria","-","3.90","21-Aug-29","4.63","EUR","21-Feb-24" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2,901,524.12","0.02","2,901,524.12","2,827,000.00","2,827,000.00","99.71","United States","-","2.01","15-May-26","3.38","EUR","15-May-23" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,902,367.70","0.02","2,902,367.70","3,000,000.00","3,000,000.00","94.85","Finland","-","4.70","23-May-29","2.25","EUR","23-May-22" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,900,754.07","0.02","2,900,754.07","3,325,000.00","3,325,000.00","87.16","United Kingdom","-","4.24","20-Jul-28","0.13","EUR","20-Jan-21" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,900,781.55","0.02","2,900,781.55","2,975,000.00","2,975,000.00","96.52","Australia","-","3.39","21-Oct-27","2.28","EUR","21-Apr-20" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,897,651.71","0.02","2,897,651.71","2,900,000.00","2,900,000.00","99.29","Spain","-","8.23","24-Jan-34","3.63","EUR","24-Jan-24" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,896,838.85","0.02","2,896,838.85","2,700,000.00","2,700,000.00","104.11","Austria","-","3.05","15-Sep-28","6.00","EUR","15-Sep-23" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,897,734.20","0.02","2,897,734.20","2,795,000.00","2,795,000.00","100.64","Sweden","-","2.77","25-May-27","3.63","EUR","25-May-23" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,895,247.46","0.02","2,895,247.46","3,000,000.00","3,000,000.00","96.23","Belgium","-","1.74","14-Jan-26","1.38","EUR","14-Jan-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,894,743.23","0.02","2,894,743.23","2,900,000.00","2,900,000.00","98.32","Germany","-","5.75","09-Sep-30","2.75","EUR","08-Sep-22" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,892,345.36","0.02","2,892,345.36","2,957,000.00","2,957,000.00","95.97","United Kingdom","-","2.91","15-May-27","2.13","EUR","15-Nov-18" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,892,704.89","0.02","2,892,704.89","3,019,000.00","3,019,000.00","95.79","Netherlands","-","1.92","19-Mar-26","1.13","EUR","19-Mar-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,891,757.67","0.02","2,891,757.67","3,100,000.00","3,100,000.00","92.69","France","-","3.50","15-Nov-27","1.63","EUR","15-Nov-17" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2,892,107.80","0.02","2,892,107.80","3,600,000.00","3,600,000.00","79.78","Germany","-","6.93","30-Jun-31","0.75","EUR","30-Jun-21" "AON","AON PLC","Insurance","Fixed Income","2,888,310.72","0.02","2,888,310.72","2,871,000.00","2,871,000.00","98.11","United States","-","1.92","14-May-26","2.88","EUR","14-May-14" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,886,376.56","0.02","2,886,376.56","3,000,000.00","3,000,000.00","95.76","Belgium","-","1.48","13-Oct-26","1.00","EUR","13-Oct-20" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,887,418.05","0.02","2,887,418.05","3,200,000.00","3,200,000.00","89.43","Czech Republic","-","3.06","09-Jun-28","1.00","EUR","09-Jun-21" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,885,226.62","0.02","2,885,226.62","3,337,000.00","3,337,000.00","86.18","United Kingdom","-","5.29","06-Sep-29","0.50","EUR","06-May-21" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","2,885,973.45","0.02","2,885,973.45","3,115,000.00","3,115,000.00","92.33","Netherlands","-","2.44","23-Sep-26","0.63","EUR","23-Sep-19" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,884,632.33","0.02","2,884,632.33","2,642,000.00","2,642,000.00","106.35","Italy","-","7.30","12-Sep-33","5.27","EUR","12-Sep-23" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,883,408.68","0.02","2,883,408.68","2,916,000.00","2,916,000.00","98.08","United Kingdom","-","1.60","17-Nov-25","2.25","EUR","17-Nov-15" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","2,882,851.28","0.02","2,882,851.28","3,025,000.00","3,025,000.00","94.97","Sweden","-","1.78","23-Jan-26","1.88","EUR","07-Sep-17" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,882,746.82","0.02","2,882,746.82","2,848,000.00","2,848,000.00","100.93","United Kingdom","-","6.12","23-Feb-31","3.25","EUR","23-Feb-23" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,881,512.21","0.02","2,881,512.21","2,800,000.00","2,800,000.00","102.14","Denmark","-","5.11","01-May-35","5.13","EUR","01-Feb-24" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2,879,096.54","0.02","2,879,096.54","3,300,000.00","3,300,000.00","87.08","Germany","-","4.65","17-Jan-29","0.88","EUR","17-Jan-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,879,260.04","0.02","2,879,260.04","3,100,000.00","3,100,000.00","92.84","France","-","2.65","31-Dec-79","1.75","EUR","19-Sep-19" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,880,442.05","0.02","2,880,442.05","3,325,000.00","3,325,000.00","86.34","Italy","-","5.11","23-Jun-29","0.38","EUR","23-Jun-21" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,879,300.62","0.02","2,879,300.62","3,117,000.00","3,117,000.00","91.20","Denmark","-","4.89","15-Jun-29","1.50","EUR","15-Mar-22" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,878,594.68","0.02","2,878,594.68","2,800,000.00","2,800,000.00","102.65","Austria","-","2.80","15-Mar-27","4.75","EUR","15-Mar-23" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,876,669.43","0.02","2,876,669.43","2,800,000.00","2,800,000.00","101.24","France","-","2.50","23-Nov-26","4.38","EUR","23-Nov-23" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,877,266.84","0.02","2,877,266.84","2,750,000.00","2,750,000.00","103.84","Netherlands","-","7.97","23-Jan-34","4.50","EUR","05-Dec-23" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2,875,402.84","0.02","2,875,402.84","3,026,000.00","3,026,000.00","93.76","Germany","-","5.84","23-Aug-30","2.13","EUR","23-May-22" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2,872,259.24","0.02","2,872,259.24","3,061,000.00","3,061,000.00","93.63","Italy","-","2.72","19-Jan-28","1.13","EUR","19-Jan-22" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,871,388.70","0.02","2,871,388.70","2,700,000.00","2,700,000.00","101.86","Belgium","-","3.40","25-Apr-33","4.88","EUR","24-Jan-23" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2,870,309.65","0.02","2,870,309.65","3,032,000.00","3,032,000.00","94.12","Switzerland","-","3.36","30-Sep-27","1.13","EUR","31-Mar-17" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,870,879.59","0.02","2,870,879.59","3,100,000.00","3,100,000.00","90.39","Austria","-","3.01","18-Jun-32","2.88","EUR","18-Jun-20" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,870,207.81","0.02","2,870,207.81","2,691,000.00","2,691,000.00","104.22","Sweden","-","5.58","05-Sep-30","4.38","EUR","05-Sep-23" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","2,867,810.57","0.02","2,867,810.57","2,575,000.00","2,575,000.00","105.29","Iceland","-","1.94","25-May-26","7.25","EUR","25-May-23" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,868,006.93","0.02","2,868,006.93","3,100,000.00","3,100,000.00","92.46","France","-","2.51","14-Oct-26","0.13","EUR","14-Oct-20" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2,868,644.95","0.02","2,868,644.95","2,834,000.00","2,834,000.00","98.66","Australia","-","2.06","01-Jun-26","3.13","EUR","01-Jun-16" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,865,375.48","0.02","2,865,375.48","2,850,000.00","2,850,000.00","100.46","Australia","-","5.45","18-Mar-30","3.39","EUR","18-Mar-24" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,865,783.04","0.02","2,865,783.04","3,086,000.00","3,086,000.00","92.86","Sweden","-","2.11","18-May-26","0.00","EUR","18-May-21" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,862,939.65","0.02","2,862,939.65","3,179,000.00","3,179,000.00","88.75","United States","-","4.90","12-Jun-29","1.65","EUR","12-Jun-19" "RWE","RWE AG RegS","Electric","Fixed Income","2,859,426.48","0.02","2,859,426.48","2,825,000.00","2,825,000.00","100.46","Germany","-","6.72","10-Jan-32","3.63","EUR","10-Jan-24" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,857,576.74","0.02","2,857,576.74","2,737,000.00","2,737,000.00","103.18","Switzerland","-","8.86","15-Nov-34","3.38","EUR","15-Nov-22" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,856,876.65","0.02","2,856,876.65","3,003,000.00","3,003,000.00","95.11","United States","-","1.36","13-Aug-25","0.03","EUR","13-Aug-21" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2,855,915.69","0.02","2,855,915.69","2,966,000.00","2,966,000.00","95.84","Sweden","-","1.58","10-Nov-25","1.20","EUR","08-Nov-17" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,854,195.37","0.02","2,854,195.37","2,825,000.00","2,825,000.00","100.40","Switzerland","-","2.63","16-Jan-27","3.25","EUR","16-Jan-23" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,853,697.38","0.02","2,853,697.38","3,000,000.00","3,000,000.00","94.99","Portugal","-","1.83","12-Feb-27","1.13","EUR","12-Feb-21" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,853,851.96","0.02","2,853,851.96","3,100,000.00","3,100,000.00","91.38","Spain","-","3.08","16-Jun-28","0.88","EUR","16-Jun-21" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,853,582.29","0.02","2,853,582.29","2,700,000.00","2,700,000.00","105.47","Germany","-","6.75","08-Mar-32","4.25","EUR","08-Mar-23" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,851,994.66","0.02","2,851,994.66","2,700,000.00","2,700,000.00","102.79","Netherlands","-","6.14","03-Jul-31","3.88","EUR","03-Jul-23" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2,850,072.72","0.02","2,850,072.72","2,800,000.00","2,800,000.00","101.07","France","-","2.62","21-Jan-27","4.00","EUR","21-Jul-23" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,849,863.75","0.02","2,849,863.75","2,900,000.00","2,900,000.00","96.48","Japan","-","1.98","20-Apr-26","1.92","EUR","20-Apr-22" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,850,864.44","0.02","2,850,864.44","2,805,000.00","2,805,000.00","101.39","United Kingdom","-","8.23","05-Mar-34","4.00","EUR","05-Mar-24" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2,850,964.97","0.02","2,850,964.97","3,288,000.00","3,288,000.00","86.16","Netherlands","-","6.01","03-Jul-30","0.75","EUR","03-Jul-20" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2,849,473.05","0.02","2,849,473.05","3,200,000.00","3,200,000.00","88.50","Croatia (Hrvatska)","-","3.15","06-Jul-28","0.75","EUR","06-Jul-21" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,848,571.56","0.02","2,848,571.56","3,195,000.00","3,195,000.00","88.91","United Kingdom","-","3.95","06-Apr-28","0.25","EUR","06-Apr-21" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","2,847,180.26","0.02","2,847,180.26","2,910,000.00","2,910,000.00","96.96","Germany","-","1.18","13-Jun-25","1.13","EUR","14-Jun-18" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","2,846,672.70","0.02","2,846,672.70","3,200,000.00","3,200,000.00","88.91","France","-","3.83","27-Feb-28","0.63","EUR","27-Feb-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,844,132.54","0.02","2,844,132.54","3,000,000.00","3,000,000.00","93.91","Austria","-","2.13","08-Sep-31","1.63","EUR","08-Sep-20" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,842,947.16","0.02","2,842,947.16","2,878,000.00","2,878,000.00","96.59","Sweden","-","7.13","10-Jun-32","2.75","EUR","10-Jun-22" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,842,816.08","0.02","2,842,816.08","3,400,000.00","3,400,000.00","83.52","France","-","6.61","17-Feb-31","0.88","EUR","17-Nov-20" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,841,935.84","0.02","2,841,935.84","3,100,000.00","3,100,000.00","91.51","Spain","-","3.72","07-Feb-28","1.25","EUR","07-Feb-20" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","2,841,397.54","0.02","2,841,397.54","2,800,000.00","2,800,000.00","99.25","United States","-","1.24","10-Jul-25","3.13","EUR","10-Jul-13" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,840,870.02","0.02","2,840,870.02","2,825,000.00","2,825,000.00","100.01","Japan","-","2.66","02-Feb-27","3.73","EUR","02-Feb-24" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,838,649.45","0.02","2,838,649.45","3,758,000.00","3,758,000.00","75.02","Germany","-","19.62","09-Dec-49","1.75","EUR","09-Dec-19" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,838,357.74","0.02","2,838,357.74","3,174,000.00","3,174,000.00","89.34","Netherlands","-","3.78","09-Feb-28","0.63","EUR","09-Nov-21" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,838,847.92","0.02","2,838,847.92","2,825,000.00","2,825,000.00","100.41","United States","-","9.69","19-Mar-36","3.75","EUR","19-Mar-24" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,837,917.32","0.02","2,837,917.32","3,300,000.00","3,300,000.00","85.71","Netherlands","-","5.33","29-Nov-30","0.88","EUR","29-Nov-21" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2,833,612.42","0.02","2,833,612.42","2,724,000.00","2,724,000.00","103.65","Netherlands","-","3.45","28-Feb-28","4.88","EUR","28-Feb-23" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,832,956.34","0.02","2,832,956.34","3,100,000.00","3,100,000.00","90.73","France","-","3.99","13-May-28","0.75","EUR","13-May-20" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,833,268.20","0.02","2,833,268.20","3,000,000.00","3,000,000.00","94.29","France","-","2.78","16-Feb-27","1.38","EUR","16-Feb-17" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,831,142.20","0.02","2,831,142.20","2,902,000.00","2,902,000.00","95.84","Netherlands","-","2.82","02-Apr-27","1.75","EUR","02-Apr-20" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2,830,819.46","0.02","2,830,819.46","3,011,000.00","3,011,000.00","92.53","Netherlands","-","3.84","28-Apr-28","1.63","EUR","28-Apr-21" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2,829,325.93","0.02","2,829,325.93","3,058,000.00","3,058,000.00","90.61","Hong Kong","-","5.56","13-Apr-30","2.00","EUR","13-Apr-18" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,828,558.48","0.02","2,828,558.48","3,450,000.00","3,450,000.00","81.58","Australia","-","7.16","07-Oct-31","0.88","EUR","07-Oct-21" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,829,256.11","0.02","2,829,256.11","3,080,000.00","3,080,000.00","91.67","United States","-","3.59","05-Dec-27","0.63","EUR","05-Jun-19" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,828,944.39","0.02","2,828,944.39","3,300,000.00","3,300,000.00","85.44","United Kingdom","-","5.32","18-Sep-29","0.55","EUR","18-Sep-20" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,828,727.13","0.02","2,828,727.13","3,100,000.00","3,100,000.00","90.39","Spain","-","6.94","17-Oct-31","1.93","EUR","17-Oct-16" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","2,826,567.24","0.02","2,826,567.24","2,982,000.00","2,982,000.00","94.29","United States","-","2.51","02-Nov-26","1.25","EUR","02-Nov-16" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","2,826,211.24","0.02","2,826,211.24","2,643,000.00","2,643,000.00","104.60","Austria","-","3.89","04-Oct-28","4.88","EUR","04-Oct-23" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2,823,563.26","0.02","2,823,563.26","3,400,000.00","3,400,000.00","82.01","Germany","-","4.08","09-Jul-28","1.45","EUR","09-Jul-19" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,824,429.67","0.02","2,824,429.67","3,000,000.00","3,000,000.00","93.29","France","-","3.02","17-May-27","1.00","EUR","15-May-19" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,824,600.34","0.02","2,824,600.34","2,975,000.00","2,975,000.00","94.75","Netherlands","-","1.47","24-Sep-25","0.38","EUR","24-Sep-21" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2,821,083.76","0.02","2,821,083.76","3,880,000.00","3,880,000.00","71.77","United States","-","19.01","18-Sep-49","1.80","EUR","18-Sep-19" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,819,021.56","0.02","2,819,021.56","2,983,000.00","2,983,000.00","93.01","Netherlands","-","3.77","28-Mar-28","1.50","EUR","28-Mar-22" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,818,722.21","0.02","2,818,722.21","2,800,000.00","2,800,000.00","98.21","Germany","-","4.67","14-Jul-29","3.50","EUR","14-Jul-21" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2,818,156.82","0.02","2,818,156.82","3,053,000.00","3,053,000.00","91.89","Sweden","-","1.30","24-Jul-25","0.63","EUR","24-Jan-22" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2,818,341.64","0.02","2,818,341.64","3,000,000.00","3,000,000.00","93.87","Germany","-","1.78","17-Jan-26","0.38","EUR","17-Jan-22" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","2,818,486.36","0.02","2,818,486.36","3,175,000.00","3,175,000.00","88.75","Sweden","-","3.84","22-Feb-28","0.25","EUR","22-Feb-21" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,816,441.12","0.02","2,816,441.12","2,667,000.00","2,667,000.00","102.35","Switzerland","-","7.50","25-May-33","3.88","EUR","25-May-23" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,816,483.37","0.02","2,816,483.37","2,653,000.00","2,653,000.00","102.72","France","-","2.81","06-Jul-27","4.75","EUR","06-Jul-22" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","2,815,295.75","0.02","2,815,295.75","2,900,000.00","2,900,000.00","96.49","Switzerland","-","1.43","17-Sep-25","1.13","EUR","17-Sep-18" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2,815,835.82","0.02","2,815,835.82","2,900,000.00","2,900,000.00","96.56","Spain","-","1.61","28-Nov-25","1.63","EUR","28-Nov-17" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,815,079.24","0.02","2,815,079.24","2,700,000.00","2,700,000.00","103.64","Italy","-","3.51","07-Feb-29","4.63","EUR","05-Dec-22" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2,814,917.18","0.02","2,814,917.18","2,958,000.00","2,958,000.00","94.04","Finland","-","5.91","27-Sep-30","2.25","EUR","28-Sep-18" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,813,808.42","0.02","2,813,808.42","2,981,000.00","2,981,000.00","93.46","Germany","-","2.97","20-Apr-27","1.00","EUR","20-Apr-15" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,812,697.46","0.02","2,812,697.46","3,100,000.00","3,100,000.00","90.55","Belgium","-","3.65","08-Feb-29","1.38","EUR","08-Feb-22" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,811,994.90","0.02","2,811,994.90","2,686,000.00","2,686,000.00","102.84","Germany","-","4.12","04-Oct-28","3.88","EUR","04-Oct-23" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,811,777.78","0.02","2,811,777.78","2,759,000.00","2,759,000.00","101.63","Germany","-","2.73","01-Mar-27","4.00","EUR","31-Aug-23" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,811,850.54","0.02","2,811,850.54","3,330,000.00","3,330,000.00","83.91","Germany","-","7.03","20-Aug-31","0.88","EUR","20-May-20" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,811,453.51","0.02","2,811,453.51","2,750,000.00","2,750,000.00","100.23","New Zealand","-","4.90","07-Sep-29","3.63","EUR","07-Sep-22" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,810,784.61","0.02","2,810,784.61","3,275,000.00","3,275,000.00","85.47","United States","-","5.95","06-May-30","0.40","EUR","06-May-21" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,810,276.02","0.02","2,810,276.02","2,935,000.00","2,935,000.00","95.56","Germany","-","2.79","09-Feb-27","1.50","EUR","09-Aug-18" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2,810,003.65","0.02","2,810,003.65","2,800,000.00","2,800,000.00","99.71","France","-","3.08","19-Jul-27","3.50","EUR","19-Jan-24" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,809,400.92","0.02","2,809,400.92","3,100,000.00","3,100,000.00","90.22","France","-","4.33","09-Sep-28","0.75","EUR","09-Sep-16" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,808,117.95","0.02","2,808,117.95","3,225,000.00","3,225,000.00","87.02","Switzerland","-","4.78","01-Mar-29","0.75","EUR","01-Mar-21" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,808,357.89","0.02","2,808,357.89","3,300,000.00","3,300,000.00","84.49","France","-","7.03","29-Sep-31","1.25","EUR","29-Sep-16" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,807,451.02","0.02","2,807,451.02","4,400,000.00","4,400,000.00","63.32","United States","-","21.70","09-Oct-50","1.05","EUR","09-Oct-20" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,807,811.19","0.02","2,807,811.19","2,775,000.00","2,775,000.00","100.83","Sweden","-","5.22","23-Feb-30","3.88","EUR","23-Feb-24" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,808,446.40","0.02","2,808,446.40","2,717,000.00","2,717,000.00","103.11","Sweden","-","4.36","06-Mar-29","4.38","EUR","06-Sep-23" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","2,806,311.00","0.02","2,806,311.00","3,025,000.00","3,025,000.00","92.07","Luxembourg","-","3.19","16-Jul-27","1.00","EUR","16-Jul-20" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","2,806,255.95","0.02","2,806,255.95","2,800,000.00","2,800,000.00","100.19","Germany","-","2.82","27-Mar-27","3.75","EUR","27-Mar-24" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,805,345.31","0.02","2,805,345.31","2,900,000.00","2,900,000.00","95.68","France","-","1.98","20-Apr-26","1.13","EUR","20-Apr-17" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,805,683.66","0.02","2,805,683.66","3,953,000.00","3,953,000.00","70.29","United States","-","15.00","09-Sep-41","1.25","EUR","09-Sep-21" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2,805,603.21","0.02","2,805,603.21","2,800,000.00","2,800,000.00","97.36","France","-","4.58","24-Jun-29","3.75","EUR","24-Jun-22" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,803,445.50","0.02","2,803,445.50","2,750,000.00","2,750,000.00","100.52","United States","-","1.13","29-May-25","4.38","EUR","29-Nov-23" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","2,804,218.36","0.02","2,804,218.36","2,800,000.00","2,800,000.00","99.92","Netherlands","-","7.21","04-Sep-32","3.75","EUR","04-Mar-24" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,801,620.26","0.02","2,801,620.26","3,175,000.00","3,175,000.00","87.95","Finland","-","4.13","16-Jun-28","0.38","EUR","16-Jun-21" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,802,171.61","0.02","2,802,171.61","2,691,000.00","2,691,000.00","102.09","United Kingdom","-","7.08","20-Sep-32","3.95","EUR","20-Sep-22" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,800,415.80","0.02","2,800,415.80","2,700,000.00","2,700,000.00","100.81","France","-","3.01","05-Jul-27","4.00","EUR","05-Jul-22" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2,801,185.08","0.02","2,801,185.08","3,000,000.00","3,000,000.00","91.96","Germany","-","3.86","18-Apr-28","1.50","EUR","17-Apr-18" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,797,512.84","0.02","2,797,512.84","2,660,000.00","2,660,000.00","102.56","Italy","-","2.28","13-Sep-27","4.88","EUR","13-Sep-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,794,938.93","0.02","2,794,938.93","2,700,000.00","2,700,000.00","100.95","United States","-","3.73","12-Jun-28","3.25","EUR","12-Jun-23" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,793,469.26","0.02","2,793,469.26","2,718,000.00","2,718,000.00","101.42","United States","-","4.20","12-Nov-28","3.63","EUR","12-May-23" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,792,780.78","0.02","2,792,780.78","3,475,000.00","3,475,000.00","80.18","United States","-","8.27","09-Oct-32","0.40","EUR","09-Oct-20" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,792,095.38","0.02","2,792,095.38","3,100,000.00","3,100,000.00","88.60","Germany","-","7.35","04-Apr-32","1.50","EUR","04-Apr-22" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,791,254.69","0.02","2,791,254.69","2,700,000.00","2,700,000.00","102.89","Netherlands","-","4.99","20-Feb-35","5.00","EUR","20-Feb-23" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2,792,324.85","0.02","2,792,324.85","2,953,000.00","2,953,000.00","94.23","Portugal","-","3.61","18-Jan-28","1.75","EUR","18-Jan-18" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,789,534.12","0.02","2,789,534.12","2,930,000.00","2,930,000.00","94.00","Sweden","-","1.82","11-May-81","1.38","EUR","11-Feb-20" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,787,871.93","0.02","2,787,871.93","2,846,000.00","2,846,000.00","96.50","France","-","2.95","28-May-27","1.75","EUR","28-May-15" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,787,260.75","0.02","2,787,260.75","2,672,000.00","2,672,000.00","102.96","Italy","-","4.30","01-Feb-30","4.38","EUR","05-Dec-23" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,787,425.40","0.02","2,787,425.40","2,918,000.00","2,918,000.00","93.49","Sweden","-","3.72","30-Jun-83","2.75","EUR","31-Mar-22" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2,786,332.77","0.02","2,786,332.77","2,600,000.00","2,600,000.00","104.61","France","-","3.85","09-Oct-28","5.50","EUR","09-Oct-23" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","2,784,063.52","0.02","2,784,063.52","3,500,000.00","3,500,000.00","79.47","Sweden","-","5.72","22-Feb-30","0.75","EUR","22-Feb-21" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,784,017.30","0.02","2,784,017.30","2,892,000.00","2,892,000.00","95.83","United States","-","1.27","15-Jul-25","0.63","EUR","17-Jan-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,783,971.66","0.02","2,783,971.66","3,595,000.00","3,595,000.00","76.86","United States","-","10.50","19-Sep-35","1.13","EUR","22-Mar-21" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,783,752.98","0.02","2,783,752.98","2,913,000.00","2,913,000.00","95.52","Finland","-","3.73","21-Mar-28","2.50","EUR","21-Mar-18" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2,783,839.72","0.02","2,783,839.72","2,857,000.00","2,857,000.00","96.34","Germany","-","3.34","01-Oct-27","2.25","EUR","01-Apr-19" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2,782,721.31","0.02","2,782,721.31","3,000,000.00","3,000,000.00","90.58","Germany","-","5.46","07-Apr-30","2.25","EUR","07-Apr-20" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2,781,450.61","0.02","2,781,450.61","2,900,000.00","2,900,000.00","95.83","Germany","-","1.28","16-Jul-25","0.13","EUR","16-Jan-20" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,782,367.78","0.02","2,782,367.78","2,936,000.00","2,936,000.00","93.50","Netherlands","-","3.00","24-May-27","1.50","EUR","24-May-19" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,781,140.76","0.02","2,781,140.76","2,895,000.00","2,895,000.00","95.75","United Kingdom","-","1.46","21-Sep-25","0.63","EUR","21-Sep-20" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,779,651.07","0.02","2,779,651.07","2,727,000.00","2,727,000.00","101.43","United Kingdom","-","13.27","10-Feb-43","4.00","EUR","10-Feb-23" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2,778,279.71","0.02","2,778,279.71","3,100,000.00","3,100,000.00","89.50","Austria","-","2.80","05-Feb-27","0.88","EUR","05-Feb-20" "ICADFP","ICADE RegS","Reits","Fixed Income","2,778,328.98","0.02","2,778,328.98","3,500,000.00","3,500,000.00","79.26","France","-","6.59","18-Jan-31","0.63","EUR","18-Jan-21" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2,778,930.54","0.02","2,778,930.54","3,300,000.00","3,300,000.00","83.75","France","-","6.19","17-Sep-30","0.88","EUR","17-Sep-20" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,777,881.16","0.02","2,777,881.16","3,454,000.00","3,454,000.00","79.83","Germany","-","11.89","15-Nov-37","1.63","EUR","15-Nov-17" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,775,929.59","0.02","2,775,929.59","3,186,000.00","3,186,000.00","86.69","United States","-","7.17","18-Nov-31","1.25","EUR","26-Sep-19" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,776,104.50","0.02","2,776,104.50","3,050,000.00","3,050,000.00","89.94","United Kingdom","-","4.78","12-Apr-29","1.13","EUR","12-Apr-19" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,775,844.81","0.02","2,775,844.81","2,820,000.00","2,820,000.00","95.97","United States","-","8.52","31-May-34","3.00","EUR","31-May-22" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,776,108.28","0.02","2,776,108.28","2,675,000.00","2,675,000.00","103.44","United Kingdom","-","5.96","27-Feb-31","4.25","EUR","27-Feb-23" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2,775,786.91","0.02","2,775,786.91","2,831,000.00","2,831,000.00","97.35","United States","-","2.52","13-Dec-26","2.42","EUR","13-Dec-16" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,774,193.45","0.02","2,774,193.45","4,085,000.00","4,085,000.00","67.83","United Kingdom","-","16.10","13-Mar-45","2.00","EUR","13-Mar-15" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,774,356.00","0.02","2,774,356.00","2,600,000.00","2,600,000.00","102.71","Austria","-","2.14","27-Jul-46","6.00","EUR","27-Jul-15" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,772,788.83","0.02","2,772,788.83","2,841,000.00","2,841,000.00","96.88","Italy","-","1.37","28-Aug-25","1.25","EUR","28-Feb-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,771,659.93","0.02","2,771,659.93","3,400,000.00","3,400,000.00","81.29","France","-","7.30","14-Oct-31","0.50","EUR","14-Oct-19" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,770,540.98","0.02","2,770,540.98","3,100,000.00","3,100,000.00","88.14","France","-","5.80","23-Jun-30","1.63","EUR","23-Jun-20" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2,770,748.20","0.02","2,770,748.20","3,000,000.00","3,000,000.00","91.96","Germany","-","2.15","08-Jun-26","0.50","EUR","06-Jun-19" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,768,896.26","0.02","2,768,896.26","2,750,000.00","2,750,000.00","100.36","Italy","-","6.95","28-Jun-32","4.25","EUR","28-Feb-24" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,768,277.91","0.02","2,768,277.91","2,725,000.00","2,725,000.00","101.30","Japan","-","4.73","29-May-29","3.78","EUR","28-Feb-24" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","2,766,390.20","0.02","2,766,390.20","3,225,000.00","3,225,000.00","84.63","Luxembourg","-","5.72","26-Apr-30","1.25","EUR","26-Oct-21" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2,767,046.50","0.02","2,767,046.50","2,777,000.00","2,777,000.00","97.08","United States","-","8.49","19-May-34","3.00","EUR","20-May-14" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,767,114.22","0.02","2,767,114.22","2,775,000.00","2,775,000.00","96.79","United Kingdom","-","5.29","30-Mar-30","2.95","EUR","30-May-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,764,381.60","0.02","2,764,381.60","2,900,000.00","2,900,000.00","95.27","Spain","-","1.90","11-Mar-27","1.13","EUR","11-Sep-20" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2,764,659.10","0.02","2,764,659.10","2,700,000.00","2,700,000.00","101.64","Croatia (Hrvatska)","-","3.47","31-Jan-29","4.88","EUR","31-Jan-24" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,761,287.33","0.02","2,761,287.33","3,400,000.00","3,400,000.00","80.88","France","-","6.14","27-Jul-30","0.50","EUR","27-Jul-21" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,761,114.76","0.02","2,761,114.76","2,900,000.00","2,900,000.00","94.35","Germany","-","2.17","22-Jun-26","1.13","EUR","21-Jun-19" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,761,893.09","0.02","2,761,893.09","2,910,000.00","2,910,000.00","94.28","Japan","-","4.23","07-Oct-83","2.88","EUR","07-Oct-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,760,020.40","0.02","2,760,020.40","3,174,000.00","3,174,000.00","86.95","United States","-","4.88","09-Mar-29","0.13","EUR","09-Mar-21" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,760,168.24","0.02","2,760,168.24","3,225,000.00","3,225,000.00","85.45","United States","-","5.34","09-Sep-29","0.25","EUR","09-Sep-21" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,759,978.16","0.02","2,759,978.16","2,687,000.00","2,687,000.00","100.29","United Kingdom","-","6.26","17-Jul-31","3.50","EUR","17-Jan-23" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,758,256.85","0.02","2,758,256.85","2,700,000.00","2,700,000.00","101.52","Spain","-","3.53","31-Jan-28","4.13","EUR","05-Jul-23" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,758,079.41","0.02","2,758,079.41","3,300,000.00","3,300,000.00","82.99","France","-","7.04","17-Sep-31","1.13","EUR","17-Sep-19" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,757,840.82","0.02","2,757,840.82","3,000,000.00","3,000,000.00","91.89","France","-","2.79","29-Jan-27","0.25","EUR","29-Jan-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,758,587.26","0.02","2,758,587.26","2,900,000.00","2,900,000.00","95.08","United States","-","2.85","16-Mar-27","1.45","EUR","16-Mar-17" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2,758,302.54","0.02","2,758,302.54","3,101,000.00","3,101,000.00","88.93","United Kingdom","-","5.68","23-Mar-30","1.63","EUR","23-Mar-15" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,756,548.38","0.02","2,756,548.38","2,726,000.00","2,726,000.00","100.87","Denmark","-","9.48","05-Mar-36","4.13","EUR","05-Mar-24" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,756,339.47","0.02","2,756,339.47","2,900,000.00","2,900,000.00","94.70","Belgium","-","2.63","07-Dec-26","1.13","EUR","07-Dec-16" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,756,891.24","0.02","2,756,891.24","2,816,000.00","2,816,000.00","96.19","Sweden","-","2.96","07-Jun-27","2.13","EUR","07-Jun-22" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2,755,980.44","0.02","2,755,980.44","2,700,000.00","2,700,000.00","100.66","United States","-","4.94","13-Oct-29","3.13","EUR","13-Jan-23" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,751,101.52","0.02","2,751,101.52","2,867,000.00","2,867,000.00","94.89","United Kingdom","-","4.18","26-Sep-28","2.13","EUR","26-Sep-18" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,751,422.67","0.02","2,751,422.67","2,600,000.00","2,600,000.00","103.78","Netherlands","-","1.60","01-Dec-25","6.38","EUR","01-Jun-23" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,749,036.26","0.02","2,749,036.26","2,600,000.00","2,600,000.00","105.14","Austria","-","4.10","24-Feb-34","6.75","EUR","24-Nov-23" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,748,952.19","0.02","2,748,952.19","3,000,000.00","3,000,000.00","91.58","Germany","-","5.64","13-Mar-30","1.38","EUR","13-Mar-18" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,748,490.23","0.02","2,748,490.23","2,700,000.00","2,700,000.00","99.13","France","-","2.06","01-Jun-26","3.25","EUR","01-Jun-16" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2,748,800.48","0.02","2,748,800.48","3,100,000.00","3,100,000.00","88.34","France","-","4.34","14-Sep-28","0.63","EUR","14-May-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,747,436.56","0.02","2,747,436.56","3,815,000.00","3,815,000.00","71.63","United States","-","14.08","16-Oct-39","0.88","EUR","16-Oct-19" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","2,748,202.60","0.02","2,748,202.60","2,800,000.00","2,800,000.00","97.30","France","-","1.00","06-Apr-25","0.88","EUR","06-Apr-22" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,747,567.56","0.02","2,747,567.56","2,988,000.00","2,988,000.00","90.91","Finland","-","4.03","23-Jun-28","1.38","EUR","23-Jun-21" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,747,544.81","0.02","2,747,544.81","2,600,000.00","2,600,000.00","101.95","Spain","-","3.59","06-Jun-28","4.63","EUR","06-Jun-23" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2,746,372.33","0.02","2,746,372.33","3,100,000.00","3,100,000.00","87.23","Germany","-","5.67","30-Apr-30","1.50","EUR","30-Apr-20" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2,745,950.64","0.02","2,745,950.64","2,600,000.00","2,600,000.00","103.70","Switzerland","-","4.13","03-Nov-28","4.84","EUR","03-May-23" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","2,744,654.78","0.02","2,744,654.78","3,008,000.00","3,008,000.00","91.11","United States","-","3.57","19-Nov-27","0.38","EUR","19-Nov-19" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,744,972.10","0.02","2,744,972.10","2,744,000.00","2,744,000.00","99.48","Belgium","-","7.69","24-Jan-33","3.25","EUR","23-Jan-13" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,743,252.45","0.02","2,743,252.45","2,800,000.00","2,800,000.00","96.43","France","-","1.97","15-Apr-26","1.63","EUR","15-Apr-19" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,744,147.41","0.02","2,744,147.41","3,182,000.00","3,182,000.00","85.50","Italy","-","5.95","01-Jul-30","1.00","EUR","01-Jul-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,744,023.74","0.02","2,744,023.74","2,900,000.00","2,900,000.00","94.29","France","-","3.60","10-Jan-28","1.59","EUR","09-Apr-15" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,744,055.08","0.02","2,744,055.08","2,900,000.00","2,900,000.00","94.61","Austria","-","1.95","23-Mar-26","0.88","EUR","23-Mar-21" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,741,734.92","0.02","2,741,734.92","2,551,000.00","2,551,000.00","103.15","Denmark","-","3.54","10-Apr-28","4.50","EUR","10-Mar-23" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,740,273.54","0.02","2,740,273.54","3,066,000.00","3,066,000.00","89.33","Denmark","-","5.66","16-Mar-30","1.38","EUR","16-Mar-22" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,739,349.11","0.02","2,739,349.11","3,008,000.00","3,008,000.00","88.91","Spain","-","4.62","11-Apr-29","2.25","EUR","11-Apr-17" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,739,324.26","0.02","2,739,324.26","3,075,000.00","3,075,000.00","88.42","United States","-","3.38","01-Oct-27","1.38","EUR","01-Oct-21" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,738,370.56","0.02","2,738,370.56","3,850,000.00","3,850,000.00","70.37","United Kingdom","-","14.73","21-Sep-41","1.47","EUR","21-Sep-21" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,736,799.83","0.02","2,736,799.83","2,965,000.00","2,965,000.00","91.43","Luxembourg","-","6.03","14-Nov-30","2.38","EUR","14-Nov-18" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,734,433.70","0.02","2,734,433.70","3,090,000.00","3,090,000.00","88.49","Italy","-","3.85","16-Feb-28","0.00","EUR","16-Feb-21" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2,735,092.48","0.02","2,735,092.48","2,800,000.00","2,800,000.00","95.83","Germany","-","5.60","15-Jun-30","2.38","EUR","15-Jun-22" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2,735,371.08","0.02","2,735,371.08","3,035,000.00","3,035,000.00","90.11","United Kingdom","-","5.61","23-Mar-30","1.88","EUR","23-Mar-22" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,733,528.18","0.02","2,733,528.18","2,725,000.00","2,725,000.00","100.19","South Africa","-","4.66","15-Jun-29","3.75","EUR","15-Mar-24" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2,733,917.04","0.02","2,733,917.04","3,166,000.00","3,166,000.00","85.92","Australia","-","5.36","07-Nov-29","1.13","EUR","07-Nov-19" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,731,604.79","0.02","2,731,604.79","3,000,000.00","3,000,000.00","91.03","Germany","-","1.92","09-Mar-26","0.38","EUR","09-Mar-21" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,731,314.62","0.02","2,731,314.62","2,855,000.00","2,855,000.00","95.13","United Kingdom","-","3.49","06-Dec-27","1.75","EUR","06-Dec-18" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","2,731,002.05","0.02","2,731,002.05","3,442,000.00","3,442,000.00","79.09","United Kingdom","-","7.24","22-Sep-31","0.50","EUR","22-Sep-21" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","2,727,413.93","0.02","2,727,413.93","2,700,000.00","2,700,000.00","97.95","Netherlands","-","2.88","31-Aug-32","5.38","EUR","31-May-22" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,727,370.75","0.02","2,727,370.75","2,725,000.00","2,725,000.00","100.09","France","-","3.18","04-Oct-27","3.75","EUR","04-Apr-24" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,726,739.86","0.02","2,726,739.86","2,673,000.00","2,673,000.00","99.00","United States","-","8.23","15-Jun-34","3.85","EUR","15-Jun-22" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2,724,979.98","0.02","2,724,979.98","3,162,000.00","3,162,000.00","86.18","Switzerland","-","4.83","16-Feb-29","0.00","EUR","16-Feb-21" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","2,724,744.50","0.02","2,724,744.50","2,599,000.00","2,599,000.00","102.67","United States","-","6.30","19-Sep-31","4.15","EUR","19-Sep-23" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,716,969.63","0.02","2,716,969.63","2,747,000.00","2,747,000.00","98.74","United Kingdom","-","5.37","08-Mar-30","3.00","EUR","08-Sep-22" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","2,715,731.26","0.02","2,715,731.26","2,700,000.00","2,700,000.00","100.31","Germany","-","2.74","26-Feb-27","3.38","EUR","26-Feb-24" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,715,697.51","0.02","2,715,697.51","2,575,000.00","2,575,000.00","103.69","United States","-","3.29","27-Nov-27","5.38","EUR","27-Nov-23" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,714,842.28","0.02","2,714,842.28","2,966,000.00","2,966,000.00","90.99","United States","-","4.42","25-Nov-28","1.63","EUR","25-Nov-19" "FDX","FEDEX CORP","Transportation","Fixed Income","2,713,991.43","0.02","2,713,991.43","3,135,000.00","3,135,000.00","85.74","United States","-","6.87","05-Aug-31","1.30","EUR","05-Aug-19" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2,714,372.86","0.02","2,714,372.86","2,600,000.00","2,600,000.00","103.87","Germany","-","4.44","12-Feb-29","4.38","EUR","12-Oct-23" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2,713,316.90","0.02","2,713,316.90","2,600,000.00","2,600,000.00","100.71","France","-","2.70","05-May-27","4.08","EUR","05-May-23" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2,712,578.70","0.02","2,712,578.70","4,097,000.00","4,097,000.00","65.96","Czech Republic","-","6.38","27-Jan-31","1.50","EUR","27-Jan-21" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,712,706.36","0.02","2,712,706.36","2,750,000.00","2,750,000.00","96.34","Japan","-","1.70","07-Apr-81","2.38","EUR","07-Oct-20" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,711,006.56","0.02","2,711,006.56","2,510,000.00","2,510,000.00","105.96","Sweden","-","6.26","25-Oct-31","4.88","EUR","25-Oct-23" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,710,342.79","0.02","2,710,342.79","3,400,000.00","3,400,000.00","79.40","Netherlands","-","9.07","15-Nov-33","0.88","EUR","15-Nov-21" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,709,317.36","0.02","2,709,317.36","3,489,000.00","3,489,000.00","77.54","Switzerland","-","8.45","19-Jan-33","0.63","EUR","19-Jan-21" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2,706,539.10","0.02","2,706,539.10","2,867,000.00","2,867,000.00","94.24","Netherlands","-","1.78","20-Jan-26","0.88","EUR","20-Jan-22" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","2,707,668.21","0.02","2,707,668.21","2,700,000.00","2,700,000.00","100.06","Netherlands","-","4.09","04-Sep-28","3.50","EUR","04-Mar-24" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,705,758.39","0.02","2,705,758.39","2,650,000.00","2,650,000.00","100.32","Japan","-","5.77","08-Sep-30","3.25","EUR","08-Sep-22" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,705,447.21","0.02","2,705,447.21","2,800,000.00","2,800,000.00","95.16","France","-","2.85","05-Apr-27","1.50","EUR","05-Apr-17" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","2,704,983.29","0.02","2,704,983.29","3,000,000.00","3,000,000.00","90.16","Finland","-","3.89","25-Mar-28","0.75","EUR","25-Mar-21" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,703,339.89","0.02","2,703,339.89","2,700,000.00","2,700,000.00","100.04","Italy","-","4.71","04-Jul-30","3.88","EUR","19-Mar-24" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2,702,679.53","0.02","2,702,679.53","2,926,000.00","2,926,000.00","92.30","Sweden","-","2.85","26-Feb-27","0.88","EUR","26-Feb-20" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,701,152.58","0.02","2,701,152.58","3,148,000.00","3,148,000.00","85.73","Sweden","-","5.34","03-Sep-29","0.13","EUR","03-Sep-19" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2,701,479.95","0.02","2,701,479.95","3,100,000.00","3,100,000.00","86.57","Spain","-","5.04","22-Jun-29","0.75","EUR","22-Jun-21" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,700,393.20","0.02","2,700,393.20","2,960,000.00","2,960,000.00","90.29","Poland","-","3.99","27-May-28","1.13","EUR","27-May-21" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,698,151.40","0.02","2,698,151.40","3,555,000.00","3,555,000.00","74.61","Netherlands","-","14.38","17-May-41","1.50","EUR","17-May-21" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,697,538.51","0.02","2,697,538.51","2,800,000.00","2,800,000.00","93.95","Belgium","-","4.74","02-Jul-49","3.25","EUR","10-Apr-19" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,697,337.52","0.02","2,697,337.52","2,578,000.00","2,578,000.00","101.79","Ireland","-","2.98","11-Jul-27","4.00","EUR","11-Jul-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,696,713.71","0.02","2,696,713.71","3,800,000.00","3,800,000.00","70.20","France","-","20.14","04-Sep-49","1.38","EUR","04-Sep-19" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2,696,460.42","0.02","2,696,460.42","2,817,000.00","2,817,000.00","95.00","United Kingdom","-","2.11","30-May-26","0.88","EUR","30-May-19" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,694,092.78","0.02","2,694,092.78","3,227,000.00","3,227,000.00","83.45","United States","-","7.52","15-Mar-32","1.13","EUR","25-Feb-20" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,693,317.56","0.02","2,693,317.56","2,625,000.00","2,625,000.00","102.29","United Kingdom","-","9.08","23-Feb-35","3.50","EUR","23-Feb-23" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,694,171.84","0.02","2,694,171.84","3,000,000.00","3,000,000.00","89.59","France","-","4.60","04-Jan-29","0.93","EUR","04-Oct-16" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2,692,175.16","0.02","2,692,175.16","2,575,000.00","2,575,000.00","102.66","United Kingdom","-","3.24","29-Oct-28","4.63","EUR","14-Feb-23" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,690,620.66","0.02","2,690,620.66","2,779,000.00","2,779,000.00","96.14","Australia","-","1.47","27-Sep-25","1.38","EUR","27-Sep-17" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","2,691,484.84","0.02","2,691,484.84","2,878,000.00","2,878,000.00","93.47","United Kingdom","-","1.77","17-Feb-27","0.50","EUR","17-Feb-21" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,690,417.97","0.02","2,690,417.97","2,800,000.00","2,800,000.00","96.05","Germany","-","1.90","13-Mar-26","1.00","EUR","13-Mar-18" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2,688,891.43","0.02","2,688,891.43","3,500,000.00","3,500,000.00","76.06","Germany","-","8.44","30-Mar-33","0.88","EUR","30-Mar-21" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,687,787.70","0.02","2,687,787.70","2,800,000.00","2,800,000.00","93.47","Belgium","-","3.37","11-Apr-48","2.63","EUR","11-Apr-18" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,687,516.82","0.02","2,687,516.82","2,475,000.00","2,475,000.00","107.33","Italy","-","2.56","20-Jan-28","6.88","EUR","20-Jan-23" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,688,161.73","0.02","2,688,161.73","2,675,000.00","2,675,000.00","100.22","Italy","-","3.63","01-Mar-28","3.88","EUR","01-Mar-24" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2,687,447.25","0.02","2,687,447.25","2,525,000.00","2,525,000.00","103.59","Denmark","-","3.06","06-Sep-28","5.13","EUR","06-Sep-23" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,688,127.39","0.02","2,688,127.39","2,725,000.00","2,725,000.00","98.41","United States","-","4.40","07-Mar-29","4.25","EUR","07-Mar-23" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,686,373.24","0.02","2,686,373.24","2,900,000.00","2,900,000.00","91.51","France","-","5.10","16-Sep-29","2.13","EUR","16-Sep-19" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,686,682.92","0.02","2,686,682.92","3,300,000.00","3,300,000.00","81.17","Netherlands","-","8.26","14-Dec-32","0.88","EUR","14-Sep-20" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2,686,416.47","0.02","2,686,416.47","2,881,000.00","2,881,000.00","91.89","Denmark","-","5.61","31-Mar-30","1.38","EUR","31-Mar-22" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,684,854.12","0.02","2,684,854.12","2,881,000.00","2,881,000.00","92.51","United States","-","3.11","15-Jun-27","0.88","EUR","18-Jun-19" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,685,658.20","0.02","2,685,658.20","2,877,000.00","2,877,000.00","92.52","Netherlands","-","5.18","05-Nov-29","2.13","EUR","05-May-22" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,683,742.08","0.02","2,683,742.08","2,500,000.00","2,500,000.00","103.31","France","-","2.68","22-May-27","4.75","EUR","22-Nov-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,683,661.63","0.02","2,683,661.63","2,600,000.00","2,600,000.00","102.54","France","-","7.51","26-Jan-33","4.00","EUR","26-Jan-23" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,683,206.64","0.02","2,683,206.64","2,800,000.00","2,800,000.00","94.18","France","-","3.79","18-Apr-28","1.75","EUR","18-Apr-18" "FDX","FEDEX CORP","Transportation","Fixed Income","2,683,259.87","0.02","2,683,259.87","3,087,000.00","3,087,000.00","86.52","United States","-","4.96","04-May-29","0.45","EUR","04-May-21" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2,683,261.69","0.02","2,683,261.69","2,815,000.00","2,815,000.00","95.15","Italy","-","1.77","15-Jan-26","0.88","EUR","09-Dec-19" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,681,851.32","0.02","2,681,851.32","2,800,000.00","2,800,000.00","94.08","Portugal","-","2.85","07-Apr-28","1.75","EUR","07-Oct-21" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,682,702.74","0.02","2,682,702.74","2,700,000.00","2,700,000.00","97.76","Germany","-","2.32","14-Sep-27","3.00","EUR","14-Jun-22" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,682,667.89","0.02","2,682,667.89","2,767,000.00","2,767,000.00","95.83","United States","-","9.11","15-Oct-34","2.50","EUR","15-Oct-14" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,680,333.32","0.02","2,680,333.32","2,900,000.00","2,900,000.00","90.08","Netherlands","-","7.83","05-May-33","2.63","EUR","05-May-22" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,679,217.58","0.02","2,679,217.58","2,550,000.00","2,550,000.00","105.05","Italy","-","4.43","26-Mar-30","4.88","EUR","26-Sep-23" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","2,679,616.80","0.02","2,679,616.80","2,500,000.00","2,500,000.00","103.61","Portugal","-","3.64","03-Jul-28","4.88","EUR","03-Jul-23" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,679,690.32","0.02","2,679,690.32","3,310,000.00","3,310,000.00","79.60","Switzerland","-","13.62","26-May-40","1.63","EUR","26-May-20" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,678,339.17","0.02","2,678,339.17","3,050,000.00","3,050,000.00","87.39","United States","-","5.02","25-May-29","0.50","EUR","27-May-21" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,676,350.70","0.02","2,676,350.70","2,619,000.00","2,619,000.00","101.00","United States","-","3.38","28-Nov-27","3.63","EUR","28-Nov-23" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,675,058.16","0.02","2,675,058.16","2,600,000.00","2,600,000.00","100.02","United States","-","8.34","01-Jun-34","3.50","EUR","01-Jun-22" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,675,404.28","0.02","2,675,404.28","2,800,000.00","2,800,000.00","93.02","Germany","-","2.26","28-Aug-26","4.38","EUR","29-Aug-22" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,672,320.00","0.02","2,672,320.00","3,000,000.00","3,000,000.00","88.99","France","-","3.28","27-Jul-27","0.13","EUR","27-Jul-21" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,671,644.65","0.02","2,671,644.65","2,854,000.00","2,854,000.00","93.55","Luxembourg","-","3.77","15-Mar-28","1.75","EUR","15-Mar-18" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,670,206.39","0.02","2,670,206.39","3,443,000.00","3,443,000.00","77.49","United States","-","13.35","15-Mar-40","1.88","EUR","25-Feb-20" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2,668,881.98","0.02","2,668,881.98","2,700,000.00","2,700,000.00","96.76","Portugal","-","2.94","10-May-27","2.38","EUR","10-May-17" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","2,669,660.36","0.02","2,669,660.36","2,900,000.00","2,900,000.00","91.78","France","-","2.41","31-Dec-79","1.00","EUR","16-Sep-21" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,669,070.26","0.02","2,669,070.26","2,350,000.00","2,350,000.00","107.84","Denmark","-","5.55","01-Jun-31","6.50","EUR","09-May-23" "EQIX","EQUINIX INC","Technology","Fixed Income","2,665,845.31","0.02","2,665,845.31","3,355,000.00","3,355,000.00","79.43","United States","-","8.46","15-Mar-33","1.00","EUR","10-Mar-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,664,678.41","0.02","2,664,678.41","2,584,000.00","2,584,000.00","100.95","Italy","-","1.45","02-Oct-25","4.50","EUR","02-Oct-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,665,060.79","0.02","2,665,060.79","2,939,000.00","2,939,000.00","89.44","Switzerland","-","6.53","29-Mar-31","1.25","EUR","29-Mar-22" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2,665,085.16","0.02","2,665,085.16","2,700,000.00","2,700,000.00","97.44","Germany","-","1.23","05-Jul-25","1.75","EUR","05-Jul-18" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2,664,715.59","0.02","2,664,715.59","2,875,000.00","2,875,000.00","92.29","United States","-","3.55","03-Dec-27","1.25","EUR","03-Jun-21" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2,659,681.00","0.02","2,659,681.00","2,937,000.00","2,937,000.00","90.23","Switzerland","-","4.37","20-Sep-28","0.63","EUR","20-Sep-16" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,659,155.86","0.02","2,659,155.86","2,499,000.00","2,499,000.00","103.32","United Kingdom","-","4.66","05-Jul-29","4.25","EUR","05-Jul-23" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,658,266.07","0.02","2,658,266.07","3,061,000.00","3,061,000.00","86.03","Italy","-","5.81","24-Apr-30","0.88","EUR","24-Jul-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,655,506.75","0.02","2,655,506.75","2,400,000.00","2,400,000.00","105.93","France","-","3.64","01-Jun-33","5.75","EUR","01-Jun-23" "RWE","RWE AG RegS","Electric","Fixed Income","2,656,028.73","0.02","2,656,028.73","2,546,000.00","2,546,000.00","103.84","Germany","-","8.82","13-Feb-35","4.13","EUR","13-Feb-23" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,654,271.75","0.02","2,654,271.75","2,900,000.00","2,900,000.00","90.39","Spain","-","4.96","15-Jul-29","1.63","EUR","15-Jul-19" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,651,054.01","0.02","2,651,054.01","2,914,000.00","2,914,000.00","89.89","United States","-","3.86","09-Apr-28","1.13","EUR","09-Oct-19" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,648,212.52","0.02","2,648,212.52","2,400,000.00","2,400,000.00","107.50","Spain","-","4.22","02-Apr-30","5.88","EUR","02-Oct-23" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,648,337.37","0.02","2,648,337.37","3,255,000.00","3,255,000.00","80.85","South Africa","-","8.42","19-Jan-34","2.78","EUR","19-Jan-22" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2,647,382.13","0.02","2,647,382.13","2,798,000.00","2,798,000.00","94.15","Germany","-","2.45","07-Oct-26","1.00","EUR","07-Oct-16" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2,646,617.76","0.02","2,646,617.76","3,300,000.00","3,300,000.00","79.57","Spain","-","8.70","06-Jul-33","0.88","EUR","06-Jul-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,645,150.85","0.02","2,645,150.85","2,900,000.00","2,900,000.00","90.96","France","-","5.50","25-Jan-30","1.50","EUR","26-Nov-18" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","2,645,162.57","0.02","2,645,162.57","2,350,000.00","2,350,000.00","109.50","Malta","-","2.35","06-Dec-27","10.00","EUR","06-Dec-22" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2,645,022.62","0.02","2,645,022.62","2,771,000.00","2,771,000.00","94.76","Germany","-","2.68","05-Feb-27","5.00","EUR","06-Feb-23" "MACIFS","MACIF RegS","Insurance","Fixed Income","2,646,412.84","0.02","2,646,412.84","2,900,000.00","2,900,000.00","90.78","France","-","3.15","21-Jun-27","0.63","EUR","21-Jun-21" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2,643,628.96","0.02","2,643,628.96","2,650,000.00","2,650,000.00","99.75","United States","-","5.44","15-Apr-30","3.70","EUR","27-Mar-24" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","2,644,105.64","0.02","2,644,105.64","2,800,000.00","2,800,000.00","94.29","Germany","-","1.82","05-Feb-26","1.00","EUR","05-Feb-19" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2,643,768.08","0.02","2,643,768.08","2,485,000.00","2,485,000.00","103.85","Netherlands","-","3.85","18-Sep-28","4.88","EUR","18-Sep-23" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,642,091.75","0.02","2,642,091.75","2,939,000.00","2,939,000.00","89.76","United States","-","9.52","06-Mar-35","2.38","EUR","06-Mar-15" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2,643,459.97","0.02","2,643,459.97","2,500,000.00","2,500,000.00","102.07","Germany","-","3.66","16-May-28","4.25","EUR","16-May-23" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,641,283.20","0.02","2,641,283.20","2,534,000.00","2,534,000.00","102.73","Italy","-","3.38","29-Nov-27","4.63","EUR","29-Nov-23" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2,641,067.96","0.02","2,641,067.96","3,064,000.00","3,064,000.00","85.99","Germany","-","6.46","18-Dec-30","0.75","EUR","16-Jan-20" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2,640,868.93","0.02","2,640,868.93","2,796,000.00","2,796,000.00","93.90","Denmark","-","3.36","30-Sep-27","1.13","EUR","31-Mar-22" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2,640,634.60","0.02","2,640,634.60","2,750,000.00","2,750,000.00","95.88","Sweden","-","1.85","24-Feb-26","1.63","EUR","24-Feb-22" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2,641,969.41","0.02","2,641,969.41","3,100,000.00","3,100,000.00","83.77","Belgium","-","4.73","08-Apr-29","1.50","EUR","08-Apr-21" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2,640,518.72","0.02","2,640,518.72","2,500,000.00","2,500,000.00","101.91","Spain","-","2.03","15-Jun-27","4.75","EUR","15-Jun-23" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,638,087.40","0.02","2,638,087.40","2,771,000.00","2,771,000.00","94.56","United Kingdom","-","3.39","22-Oct-27","1.50","EUR","22-Oct-18" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,637,539.21","0.02","2,637,539.21","2,600,000.00","2,600,000.00","100.40","France","-","2.53","13-Dec-26","3.63","EUR","13-Jun-23" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,637,199.18","0.02","2,637,199.18","2,400,000.00","2,400,000.00","106.35","Luxembourg","-","6.77","29-Jun-32","4.75","EUR","29-Jun-22" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,635,707.31","0.02","2,635,707.31","2,600,000.00","2,600,000.00","100.29","Germany","-","5.05","21-Nov-29","3.13","EUR","21-Nov-22" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,634,950.96","0.02","2,634,950.96","2,852,000.00","2,852,000.00","92.21","United States","-","2.72","08-Jan-27","0.83","EUR","10-Jan-22" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,635,754.54","0.02","2,635,754.54","2,900,000.00","2,900,000.00","90.19","Netherlands","-","2.86","09-Jun-32","0.88","EUR","09-Jun-21" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,635,712.89","0.02","2,635,712.89","3,400,000.00","3,400,000.00","76.21","Spain","-","13.35","13-Jul-40","1.86","EUR","13-Jul-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,635,179.10","0.02","2,635,179.10","3,200,000.00","3,200,000.00","81.20","France","-","8.37","25-May-33","1.38","EUR","25-May-21" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","2,634,221.87","0.02","2,634,221.87","2,766,000.00","2,766,000.00","94.95","Germany","-","2.53","10-Nov-26","0.75","EUR","10-Nov-16" "FI","FISERV INC","Technology","Fixed Income","2,633,457.03","0.02","2,633,457.03","2,932,000.00","2,932,000.00","88.62","United States","-","5.81","01-Jul-30","1.63","EUR","01-Jul-19" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,633,055.17","0.02","2,633,055.17","2,550,000.00","2,550,000.00","101.05","Germany","-","5.64","22-Jul-30","3.25","EUR","22-May-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,631,257.85","0.02","2,631,257.85","2,700,000.00","2,700,000.00","95.36","France","-","3.87","25-May-28","2.50","EUR","25-May-18" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,630,426.12","0.02","2,630,426.12","2,677,000.00","2,677,000.00","97.50","Germany","-","1.49","08-Oct-25","1.63","EUR","08-Oct-15" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,631,781.73","0.02","2,631,781.73","2,809,000.00","2,809,000.00","93.69","Finland","-","1.96","24-Mar-26","0.25","EUR","24-Mar-21" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2,629,533.25","0.02","2,629,533.25","2,800,000.00","2,800,000.00","92.67","Germany","-","2.09","28-May-26","1.50","EUR","28-May-19" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,628,068.36","0.02","2,628,068.36","3,000,000.00","3,000,000.00","87.57","Germany","-","2.40","02-Sep-26","0.05","EUR","02-Sep-21" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,627,847.01","0.02","2,627,847.01","2,853,000.00","2,853,000.00","90.95","United Kingdom","-","3.88","22-Apr-28","1.25","EUR","22-Oct-19" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,626,526.42","0.02","2,626,526.42","2,900,000.00","2,900,000.00","90.51","France","-","5.61","14-Mar-30","1.63","EUR","14-Mar-18" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,627,341.29","0.02","2,627,341.29","2,998,000.00","2,998,000.00","87.24","Italy","-","5.33","14-Oct-29","0.88","EUR","14-Oct-19" "RWE","RWE AG RegS","Electric","Fixed Income","2,624,960.83","0.02","2,624,960.83","3,298,000.00","3,298,000.00","79.26","Germany","-","9.05","26-Nov-33","1.00","EUR","26-Nov-21" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,623,712.83","0.02","2,623,712.83","2,700,000.00","2,700,000.00","95.48","France","-","3.89","10-Jun-28","2.13","EUR","10-Aug-22" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,623,747.45","0.02","2,623,747.45","2,958,000.00","2,958,000.00","88.67","Germany","-","4.65","19-Dec-28","0.10","EUR","19-Jan-21" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,623,505.55","0.02","2,623,505.55","3,175,000.00","3,175,000.00","82.17","Italy","-","6.97","30-Jun-31","0.63","EUR","30-Jun-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,622,816.23","0.02","2,622,816.23","2,800,000.00","2,800,000.00","93.38","Belgium","-","2.18","16-Jun-27","0.38","EUR","16-Jun-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,618,751.83","0.02","2,618,751.83","2,841,000.00","2,841,000.00","92.06","Finland","-","2.76","18-Jan-27","0.60","EUR","16-Jan-20" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,619,723.11","0.02","2,619,723.11","2,907,000.00","2,907,000.00","88.75","Switzerland","-","6.54","29-Apr-31","1.50","EUR","29-Apr-19" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,619,570.42","0.02","2,619,570.42","2,500,000.00","2,500,000.00","104.29","Spain","-","3.51","21-Feb-29","5.13","EUR","21-Feb-23" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,618,183.27","0.02","2,618,183.27","2,500,000.00","2,500,000.00","101.78","Spain","-","3.69","31-Dec-79","4.63","EUR","07-Feb-23" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2,615,964.89","0.02","2,615,964.89","3,008,000.00","3,008,000.00","86.89","Luxembourg","-","4.71","12-Mar-29","1.75","EUR","12-Sep-19" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2,616,619.90","0.02","2,616,619.90","3,048,000.00","3,048,000.00","85.77","United States","-","9.16","06-Mar-34","1.38","EUR","06-Mar-19" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,614,377.74","0.02","2,614,377.74","2,723,000.00","2,723,000.00","93.85","United States","-","7.17","02-Apr-32","2.20","EUR","02-Apr-20" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,615,284.97","0.02","2,615,284.97","2,900,000.00","2,900,000.00","88.58","France","-","4.69","31-Mar-29","1.63","EUR","31-Mar-21" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2,611,701.50","0.02","2,611,701.50","2,500,000.00","2,500,000.00","102.79","Germany","-","4.86","25-Oct-29","4.00","EUR","25-Oct-22" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","2,609,882.12","0.02","2,609,882.12","2,825,000.00","2,825,000.00","91.82","United States","-","2.59","30-Nov-26","1.75","EUR","02-Nov-21" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,609,864.08","0.02","2,609,864.08","2,948,000.00","2,948,000.00","87.44","United States","-","6.70","15-Jun-31","1.40","EUR","18-Jun-19" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,607,558.88","0.02","2,607,558.88","2,600,000.00","2,600,000.00","100.23","United Kingdom","-","7.73","20-Mar-33","3.38","EUR","20-Mar-24" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,606,454.54","0.02","2,606,454.54","2,648,000.00","2,648,000.00","98.11","Germany","-","4.46","15-Feb-29","2.88","EUR","21-Jan-19" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,606,016.25","0.02","2,606,016.25","2,375,000.00","2,375,000.00","106.00","Japan","-","5.19","07-Jun-31","4.64","EUR","07-Jun-23" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","2,606,724.20","0.02","2,606,724.20","2,600,000.00","2,600,000.00","98.69","France","-","1.95","26-May-26","1.88","EUR","26-May-16" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,603,484.13","0.02","2,603,484.13","2,716,000.00","2,716,000.00","94.84","United Kingdom","-","3.20","24-Jul-27","1.50","EUR","24-Jul-17" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","2,602,212.01","0.02","2,602,212.01","2,950,000.00","2,950,000.00","87.88","France","-","4.35","16-Sep-28","0.63","EUR","16-Sep-21" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2,593,562.75","0.02","2,593,562.75","2,785,000.00","2,785,000.00","92.70","Switzerland","-","4.47","15-Dec-28","1.50","EUR","24-Oct-18" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,589,561.98","0.02","2,589,561.98","2,817,000.00","2,817,000.00","91.88","United Kingdom","-","5.58","18-Mar-30","1.88","EUR","18-Mar-15" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","2,588,220.11","0.02","2,588,220.11","2,870,000.00","2,870,000.00","88.83","Ireland","-","6.58","16-May-31","1.56","EUR","17-Feb-22" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,589,140.13","0.02","2,589,140.13","2,819,000.00","2,819,000.00","91.22","Switzerland","-","4.01","26-May-28","0.75","EUR","26-May-20" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,588,600.00","0.02","2,588,600.00","2,500,000.00","2,500,000.00","101.54","Germany","-","3.08","26-Sep-27","4.00","EUR","26-Sep-22" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,587,180.64","0.02","2,587,180.64","2,900,000.00","2,900,000.00","89.00","Austria","-","3.37","03-Sep-27","0.38","EUR","03-Sep-19" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,587,247.05","0.02","2,587,247.05","3,118,000.00","3,118,000.00","82.60","United Kingdom","-","7.15","12-Sep-31","0.70","EUR","12-Sep-19" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,586,418.56","0.02","2,586,418.56","2,409,000.00","2,409,000.00","106.88","Ireland","-","3.33","01-Mar-33","6.75","EUR","01-Dec-22" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,584,159.57","0.02","2,584,159.57","2,400,000.00","2,400,000.00","105.06","Spain","-","5.36","13-Sep-31","4.88","EUR","13-Sep-23" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,583,955.48","0.02","2,583,955.48","2,500,000.00","2,500,000.00","103.15","Germany","-","4.39","08-Mar-29","4.00","EUR","08-Mar-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,584,078.99","0.02","2,584,078.99","2,875,000.00","2,875,000.00","89.76","Japan","-","3.53","28-Oct-27","0.30","EUR","28-Oct-20" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2,582,751.25","0.02","2,582,751.25","2,470,000.00","2,470,000.00","101.95","Finland","-","6.17","21-Aug-31","4.38","EUR","21-Feb-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,581,288.10","0.02","2,581,288.10","2,600,000.00","2,600,000.00","96.68","France","-","2.82","31-Mar-27","2.63","EUR","31-Mar-17" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,579,877.16","0.02","2,579,877.16","2,800,000.00","2,800,000.00","91.98","Belgium","-","2.78","29-Jan-27","1.00","EUR","29-Jan-20" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,580,520.03","0.02","2,580,520.03","2,600,000.00","2,600,000.00","98.68","Spain","-","8.42","17-Jan-34","3.00","EUR","17-Jan-24" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,579,365.80","0.02","2,579,365.80","2,600,000.00","2,600,000.00","97.65","Spain","-","1.12","28-May-25","1.88","EUR","28-May-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,578,747.42","0.02","2,578,747.42","2,720,000.00","2,720,000.00","94.71","United States","-","3.80","07-Mar-28","1.75","EUR","07-Mar-16" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,577,882.11","0.02","2,577,882.11","2,693,000.00","2,693,000.00","95.64","Italy","-","1.31","25-Jul-25","0.13","EUR","25-Jul-19" "T","AT&T INC","Communications","Fixed Income","2,576,988.16","0.02","2,576,988.16","2,635,000.00","2,635,000.00","97.68","United States","-","8.44","15-Mar-34","3.38","EUR","11-Jun-14" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,577,423.58","0.02","2,577,423.58","2,509,000.00","2,509,000.00","101.08","Belgium","-","3.30","13-Oct-27","3.63","EUR","13-Oct-22" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,574,083.25","0.02","2,574,083.25","2,616,000.00","2,616,000.00","97.33","United States","-","1.14","30-May-25","1.30","EUR","30-May-17" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,574,075.87","0.02","2,574,075.87","2,600,000.00","2,600,000.00","96.92","United States","-","4.78","11-Jun-29","2.63","EUR","11-Jun-14" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,572,210.23","0.02","2,572,210.23","2,400,000.00","2,400,000.00","104.99","Spain","-","5.84","23-Apr-31","5.13","EUR","23-Oct-23" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,572,340.72","0.02","2,572,340.72","2,550,000.00","2,550,000.00","100.27","New Zealand","-","3.59","24-Jan-28","3.53","EUR","24-Jan-24" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,570,802.25","0.02","2,570,802.25","2,400,000.00","2,400,000.00","106.88","Germany","-","8.76","08-Mar-35","4.50","EUR","08-Mar-23" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2,568,948.12","0.02","2,568,948.12","2,608,000.00","2,608,000.00","97.37","United Kingdom","-","1.09","12-May-25","1.30","EUR","12-May-15" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2,569,313.88","0.02","2,569,313.88","4,400,000.00","4,400,000.00","57.47","Germany","-","19.72","01-Sep-51","1.63","EUR","01-Sep-21" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","2,568,091.28","0.02","2,568,091.28","2,700,000.00","2,700,000.00","94.84","France","-","1.53","31-Dec-79","1.50","EUR","21-Jan-20" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2,567,094.86","0.02","2,567,094.86","2,500,000.00","2,500,000.00","102.58","France","-","5.23","18-Mar-30","4.25","EUR","18-Jan-23" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,565,098.26","0.02","2,565,098.26","2,700,000.00","2,700,000.00","94.73","France","-","2.67","06-Jan-27","1.25","EUR","28-Nov-16" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,565,728.63","0.02","2,565,728.63","2,407,000.00","2,407,000.00","105.24","Switzerland","-","7.94","28-Nov-33","4.13","EUR","28-Nov-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,561,876.85","0.02","2,561,876.85","2,700,000.00","2,700,000.00","92.70","France","-","7.17","26-Apr-32","2.38","EUR","26-Apr-22" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,561,925.12","0.02","2,561,925.12","2,588,000.00","2,588,000.00","97.83","Australia","-","1.33","28-Aug-25","2.00","EUR","28-May-15" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","2,563,071.96","0.02","2,563,071.96","2,800,000.00","2,800,000.00","91.33","Spain","-","2.54","28-Oct-26","0.50","EUR","28-Oct-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,560,661.85","0.02","2,560,661.85","2,700,000.00","2,700,000.00","94.41","France","-","4.47","03-Jan-29","1.88","EUR","03-Jun-22" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,561,562.50","0.02","2,561,562.50","2,742,000.00","2,742,000.00","93.40","United States","-","2.89","18-Mar-27","0.75","EUR","18-Mar-19" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,556,342.03","0.02","2,556,342.03","3,109,000.00","3,109,000.00","82.19","United States","-","7.62","10-Mar-32","0.75","EUR","10-Mar-20" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,557,185.01","0.02","2,557,185.01","3,138,000.00","3,138,000.00","81.16","Netherlands","-","7.24","18-Oct-31","0.75","EUR","18-Oct-21" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","2,555,359.24","0.02","2,555,359.24","2,695,000.00","2,695,000.00","93.93","United States","-","3.11","30-Jun-27","1.20","EUR","30-Jun-17" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","2,554,350.49","0.02","2,554,350.49","2,700,000.00","2,700,000.00","93.42","Spain","-","2.23","22-Jul-26","1.75","EUR","22-Jul-21" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,554,182.34","0.02","2,554,182.34","2,690,000.00","2,690,000.00","94.37","Austria","-","4.45","04-Dec-28","1.88","EUR","04-Dec-18" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,550,574.59","0.02","2,550,574.59","2,500,000.00","2,500,000.00","101.07","Czech Republic","-","4.20","15-Jan-30","4.82","EUR","15-Jan-24" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,550,884.54","0.02","2,550,884.54","2,800,000.00","2,800,000.00","90.63","France","-","4.11","24-Jun-28","0.63","EUR","24-Jun-19" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,548,687.03","0.02","2,548,687.03","2,900,000.00","2,900,000.00","87.62","Czech Republic","-","3.35","13-Sep-28","0.50","EUR","13-Sep-21" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,549,100.42","0.02","2,549,100.42","2,463,000.00","2,463,000.00","101.63","Sweden","-","4.94","27-Sep-29","3.75","EUR","27-Sep-22" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,549,417.71","0.02","2,549,417.71","2,400,000.00","2,400,000.00","102.54","Spain","-","3.69","05-May-28","4.13","EUR","05-May-23" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,549,336.03","0.02","2,549,336.03","2,375,000.00","2,375,000.00","104.96","Germany","-","3.17","09-Oct-27","5.13","EUR","09-Jun-23" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,547,429.58","0.02","2,547,429.58","2,500,000.00","2,500,000.00","101.21","Italy","-","7.06","22-Jul-32","3.88","EUR","22-Jan-24" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2,547,679.12","0.02","2,547,679.12","2,475,000.00","2,475,000.00","100.35","United States","-","2.88","30-Jun-27","3.50","EUR","30-Jun-22" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,545,581.90","0.02","2,545,581.90","2,800,000.00","2,800,000.00","90.89","Denmark","-","2.83","17-Feb-28","0.25","EUR","17-Nov-21" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2,545,952.32","0.02","2,545,952.32","2,500,000.00","2,500,000.00","101.24","Spain","-","2.68","01-Feb-28","4.00","EUR","01-Feb-23" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,545,598.57","0.02","2,545,598.57","2,575,000.00","2,575,000.00","96.85","Finland","-","2.93","07-Jun-27","2.50","EUR","07-Jun-17" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,545,913.25","0.02","2,545,913.25","2,400,000.00","2,400,000.00","102.15","Germany","-","3.66","03-May-28","4.38","EUR","03-May-23" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2,546,624.85","0.02","2,546,624.85","2,491,000.00","2,491,000.00","99.31","Germany","-","0.98","06-Apr-25","3.00","EUR","06-Apr-20" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","2,544,238.81","0.02","2,544,238.81","2,970,000.00","2,970,000.00","85.43","Sweden","-","4.61","11-Jan-29","1.13","EUR","11-Nov-20" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,544,340.88","0.02","2,544,340.88","2,650,000.00","2,650,000.00","94.21","United States","-","5.59","22-May-30","2.13","EUR","22-May-15" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,542,091.51","0.02","2,542,091.51","2,900,000.00","2,900,000.00","87.48","France","-","4.43","03-Oct-28","0.38","EUR","03-Oct-19" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2,541,650.68","0.02","2,541,650.68","2,473,000.00","2,473,000.00","102.36","Italy","-","3.57","23-Feb-29","4.63","EUR","23-Feb-23" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2,540,981.26","0.02","2,540,981.26","2,800,000.00","2,800,000.00","89.56","France","-","4.96","02-Jul-29","1.63","EUR","02-Jul-19" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,538,588.06","0.02","2,538,588.06","2,535,000.00","2,535,000.00","98.74","Switzerland","-","1.40","23-Sep-25","2.75","EUR","23-Sep-22" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,537,277.40","0.02","2,537,277.40","2,643,000.00","2,643,000.00","95.13","France","-","5.22","29-Oct-29","2.13","EUR","29-Oct-14" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2,537,306.67","0.02","2,537,306.67","2,900,000.00","2,900,000.00","87.41","France","-","3.61","26-Nov-27","0.25","EUR","26-Nov-20" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,535,219.00","0.02","2,535,219.00","2,815,000.00","2,815,000.00","89.97","Switzerland","-","3.26","19-Jul-27","0.13","EUR","19-Jan-21" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,533,546.46","0.02","2,533,546.46","2,579,000.00","2,579,000.00","97.28","Germany","-","1.02","13-Apr-25","1.00","EUR","13-Apr-17" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,530,543.92","0.02","2,530,543.92","2,797,000.00","2,797,000.00","89.06","Switzerland","-","6.55","14-May-31","1.63","EUR","14-May-19" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,528,487.08","0.02","2,528,487.08","2,500,000.00","2,500,000.00","100.88","United States","-","4.47","01-Mar-29","3.50","EUR","01-Mar-24" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","2,528,494.26","0.02","2,528,494.26","2,375,000.00","2,375,000.00","104.12","Netherlands","-","5.48","13-Sep-30","4.38","EUR","13-Sep-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,528,738.44","0.02","2,528,738.44","3,606,000.00","3,606,000.00","69.18","United States","-","13.12","01-Aug-39","1.45","EUR","01-Aug-19" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,525,687.27","0.02","2,525,687.27","2,981,000.00","2,981,000.00","84.70","United States","-","3.85","25-Feb-28","0.25","EUR","25-Feb-20" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,523,831.02","0.02","2,523,831.02","2,900,000.00","2,900,000.00","86.79","France","-","5.49","03-Dec-29","0.75","EUR","03-Dec-19" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,523,974.31","0.02","2,523,974.31","2,400,000.00","2,400,000.00","102.17","Germany","-","4.65","19-Jun-29","3.88","EUR","19-Jun-23" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","2,522,744.18","0.02","2,522,744.18","2,500,000.00","2,500,000.00","100.66","Finland","-","2.73","08-Mar-28","4.88","EUR","08-Mar-24" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,521,353.88","0.02","2,521,353.88","2,200,000.00","2,200,000.00","112.14","France","-","7.27","25-Oct-33","5.88","EUR","25-Oct-23" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,521,010.12","0.02","2,521,010.12","2,808,000.00","2,808,000.00","88.27","Switzerland","-","7.35","22-Apr-32","1.63","EUR","22-Apr-20" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,519,175.69","0.02","2,519,175.69","2,825,000.00","2,825,000.00","88.58","Denmark","-","4.00","09-Jun-29","0.75","EUR","09-Jun-21" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2,516,936.74","0.02","2,516,936.74","2,885,000.00","2,885,000.00","86.35","Luxembourg","-","3.95","04-May-28","1.00","EUR","04-May-21" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,517,602.88","0.02","2,517,602.88","3,114,000.00","3,114,000.00","80.81","United Kingdom","-","7.64","11-Mar-32","0.75","EUR","11-Mar-20" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,516,460.13","0.02","2,516,460.13","3,066,000.00","3,066,000.00","82.03","Sweden","-","6.56","27-Nov-30","0.13","EUR","27-Nov-20" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,515,956.71","0.02","2,515,956.71","2,700,000.00","2,700,000.00","91.83","France","-","7.47","06-Jul-32","1.88","EUR","06-Jul-17" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,515,144.68","0.02","2,515,144.68","3,100,000.00","3,100,000.00","80.17","Italy","-","9.35","20-Jun-34","1.25","EUR","20-Jan-22" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,514,262.73","0.02","2,514,262.73","2,483,000.00","2,483,000.00","100.65","Italy","-","4.44","29-Jan-29","3.88","EUR","29-Jan-19" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,514,802.94","0.02","2,514,802.94","2,500,000.00","2,500,000.00","100.28","Denmark","-","3.09","05-Jul-27","3.88","EUR","27-Feb-24" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,511,681.21","0.02","2,511,681.21","2,717,000.00","2,717,000.00","91.89","Italy","-","3.35","08-Sep-27","1.00","EUR","08-Sep-20" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,510,326.21","0.02","2,510,326.21","2,900,000.00","2,900,000.00","86.08","Germany","-","2.96","07-Apr-27","0.50","EUR","07-Oct-20" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,510,125.52","0.02","2,510,125.52","2,475,000.00","2,475,000.00","100.83","Italy","-","4.31","05-Feb-30","4.25","EUR","05-Feb-24" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,510,374.69","0.02","2,510,374.69","2,400,000.00","2,400,000.00","103.25","Denmark","-","3.21","29-Dec-32","5.50","EUR","29-Sep-22" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,508,991.98","0.02","2,508,991.98","2,499,000.00","2,499,000.00","100.05","Italy","-","3.63","19-Feb-28","3.38","EUR","19-Feb-24" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,508,266.15","0.02","2,508,266.15","2,500,000.00","2,500,000.00","99.34","United Kingdom","-","4.52","05-Apr-34","4.38","EUR","05-Jan-24" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2,506,574.54","0.02","2,506,574.54","2,640,000.00","2,640,000.00","94.67","Switzerland","-","4.58","19-Feb-49","2.75","EUR","19-Feb-19" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,504,821.24","0.02","2,504,821.24","2,627,000.00","2,627,000.00","93.89","United Kingdom","-","3.89","26-May-28","1.75","EUR","26-May-16" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2,505,723.39","0.02","2,505,723.39","2,325,000.00","2,325,000.00","104.90","Norway","-","3.94","24-Aug-28","4.88","EUR","24-Aug-23" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,505,458.22","0.02","2,505,458.22","2,944,000.00","2,944,000.00","84.97","United Kingdom","-","3.75","31-Jan-28","0.88","EUR","31-Jan-22" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,503,546.47","0.02","2,503,546.47","2,742,000.00","2,742,000.00","91.03","Denmark","-","3.19","30-Jun-27","0.38","EUR","30-Jun-20" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,503,374.51","0.02","2,503,374.51","3,100,000.00","3,100,000.00","80.17","Spain","-","9.46","04-Dec-34","1.88","EUR","04-Dec-19" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,503,214.81","0.02","2,503,214.81","2,496,000.00","2,496,000.00","98.39","France","-","2.02","24-Jun-26","2.50","EUR","24-Jun-14" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","2,501,872.98","0.02","2,501,872.98","2,800,000.00","2,800,000.00","88.99","France","-","3.64","17-Jan-28","1.88","EUR","17-Oct-19" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2,501,301.99","0.02","2,501,301.99","2,365,000.00","2,365,000.00","102.24","Italy","-","7.37","06-Jun-33","4.38","EUR","06-Jun-23" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,501,590.87","0.02","2,501,590.87","2,900,000.00","2,900,000.00","86.25","Germany","-","1.83","02-Feb-26","0.10","EUR","01-Feb-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,497,756.78","0.02","2,497,756.78","2,600,000.00","2,600,000.00","94.03","France","-","7.18","18-May-32","2.38","EUR","18-May-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,496,184.35","0.02","2,496,184.35","2,520,000.00","2,520,000.00","96.39","Sweden","-","3.82","01-Jun-33","3.25","EUR","01-Jun-22" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,492,887.87","0.02","2,492,887.87","3,000,000.00","3,000,000.00","82.75","France","-","5.40","04-Nov-29","0.88","EUR","04-Nov-19" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,491,733.30","0.02","2,491,733.30","2,725,000.00","2,725,000.00","91.20","Italy","-","4.60","02-Feb-29","1.63","EUR","02-Dec-20" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2,491,813.23","0.02","2,491,813.23","2,475,000.00","2,475,000.00","100.40","Sweden","-","6.07","28-Feb-31","3.63","EUR","28-Feb-24" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","2,492,059.34","0.02","2,492,059.34","2,622,000.00","2,622,000.00","94.02","Spain","-","3.30","28-Sep-27","2.06","EUR","28-Sep-17" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,490,691.80","0.02","2,490,691.80","2,347,000.00","2,347,000.00","102.77","Poland","-","5.27","13-Jul-30","4.75","EUR","13-Jul-23" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,488,868.14","0.02","2,488,868.14","2,425,000.00","2,425,000.00","101.98","Finland","-","4.29","27-Jan-29","4.00","EUR","27-Sep-23" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,487,683.99","0.02","2,487,683.99","2,716,000.00","2,716,000.00","91.18","Finland","-","3.25","27-Jul-27","0.63","EUR","27-Jan-22" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,484,016.80","0.02","2,484,016.80","2,500,000.00","2,500,000.00","97.92","Belgium","-","1.17","19-Jun-25","1.88","EUR","19-Jun-18" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,480,993.70","0.02","2,480,993.70","2,685,000.00","2,685,000.00","92.20","United States","-","2.41","10-Sep-26","0.37","EUR","10-Sep-21" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,480,997.59","0.02","2,480,997.59","2,325,000.00","2,325,000.00","105.72","United States","-","4.20","19-Jan-29","5.34","EUR","19-Jul-22" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,480,790.36","0.02","2,480,790.36","2,800,000.00","2,800,000.00","88.40","Spain","-","4.51","12-Nov-28","0.54","EUR","12-Nov-20" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","2,479,126.62","0.02","2,479,126.62","2,200,000.00","2,200,000.00","109.62","France","-","6.51","22-Sep-32","6.00","EUR","22-Sep-22" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,479,420.18","0.02","2,479,420.18","2,375,000.00","2,375,000.00","101.62","Netherlands","-","6.91","30-Jun-32","3.75","EUR","30-Jun-22" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2,478,096.35","0.02","2,478,096.35","2,681,000.00","2,681,000.00","92.12","Netherlands","-","2.45","27-Sep-26","0.63","EUR","27-Sep-21" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,475,938.06","0.02","2,475,938.06","2,300,000.00","2,300,000.00","104.19","Belgium","-","7.44","15-May-33","4.00","EUR","15-May-23" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","2,475,134.34","0.02","2,475,134.34","2,600,000.00","2,600,000.00","94.25","Spain","-","4.20","24-Sep-28","1.88","EUR","24-Sep-20" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,474,643.40","0.02","2,474,643.40","2,300,000.00","2,300,000.00","104.74","France","-","3.80","19-Sep-28","5.50","EUR","19-Sep-23" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,471,379.66","0.02","2,471,379.66","3,105,000.00","3,105,000.00","79.57","United States","-","8.56","17-Mar-33","0.75","EUR","17-Mar-21" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,469,464.17","0.02","2,469,464.17","2,634,000.00","2,634,000.00","92.78","France","-","3.93","15-May-28","1.13","EUR","13-May-16" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,468,997.53","0.02","2,468,997.53","2,300,000.00","2,300,000.00","103.42","Spain","-","4.38","03-May-30","4.38","EUR","03-May-23" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2,469,301.51","0.02","2,469,301.51","2,900,000.00","2,900,000.00","84.72","Belgium","-","5.39","17-Jan-30","2.25","EUR","17-Jan-22" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","2,467,923.04","0.02","2,467,923.04","2,995,000.00","2,995,000.00","81.54","Luxembourg","-","6.65","31-Mar-31","0.88","EUR","31-Mar-21" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,467,916.56","0.02","2,467,916.56","3,018,000.00","3,018,000.00","81.01","Sweden","-","6.77","14-May-31","0.88","EUR","14-May-21" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,466,394.66","0.02","2,466,394.66","2,393,000.00","2,393,000.00","100.63","Germany","-","2.77","30-Mar-27","4.88","EUR","26-Sep-23" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","2,465,118.20","0.02","2,465,118.20","2,592,000.00","2,592,000.00","94.90","United Kingdom","-","2.71","21-Jan-27","1.13","EUR","21-Jan-15" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,464,038.54","0.02","2,464,038.54","2,545,000.00","2,545,000.00","95.08","United States","-","4.74","01-Jun-29","2.13","EUR","17-Nov-20" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,462,372.04","0.02","2,462,372.04","3,100,000.00","3,100,000.00","79.39","France","-","8.51","11-Mar-33","0.88","EUR","11-Mar-21" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","2,461,852.09","0.02","2,461,852.09","2,589,000.00","2,589,000.00","94.76","Netherlands","-","3.61","18-Jan-28","1.75","EUR","18-Jan-18" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,461,649.39","0.02","2,461,649.39","2,425,000.00","2,425,000.00","101.35","Australia","-","9.58","12-Mar-36","3.97","EUR","12-Mar-24" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,459,784.85","0.02","2,459,784.85","2,600,000.00","2,600,000.00","94.45","France","-","2.83","02-Mar-32","2.25","EUR","02-Mar-22" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,458,133.12","0.02","2,458,133.12","3,300,000.00","3,300,000.00","73.84","France","-","11.31","30-Jun-36","0.88","EUR","30-Jun-21" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","2,458,627.29","0.02","2,458,627.29","2,821,000.00","2,821,000.00","86.30","United States","-","6.90","17-Sep-31","1.63","EUR","17-Sep-19" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,458,944.37","0.02","2,458,944.37","2,805,000.00","2,805,000.00","87.54","United States","-","4.44","04-Oct-28","0.25","EUR","04-Oct-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,457,592.14","0.02","2,457,592.14","2,790,000.00","2,790,000.00","88.06","United States","-","6.62","18-Mar-31","1.13","EUR","18-Mar-19" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,455,877.17","0.02","2,455,877.17","2,769,000.00","2,769,000.00","87.36","United Kingdom","-","7.52","12-Jul-32","1.88","EUR","12-Jul-17" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,454,236.81","0.02","2,454,236.81","2,661,000.00","2,661,000.00","91.91","United Kingdom","-","3.52","08-Nov-27","0.83","EUR","08-May-19" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2,454,273.75","0.02","2,454,273.75","2,303,000.00","2,303,000.00","102.99","United States","-","5.22","24-Apr-30","3.88","EUR","24-Apr-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,453,953.89","0.02","2,453,953.89","2,500,000.00","2,500,000.00","97.11","France","-","1.01","21-Apr-26","1.13","EUR","21-Apr-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,452,299.71","0.02","2,452,299.71","3,076,000.00","3,076,000.00","79.70","United States","-","8.65","09-Mar-33","0.50","EUR","09-Mar-21" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,453,059.19","0.02","2,453,059.19","2,350,000.00","2,350,000.00","100.96","Netherlands","-","3.52","04-Apr-28","3.50","EUR","04-Apr-23" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2,451,043.87","0.02","2,451,043.87","3,033,000.00","3,033,000.00","79.62","United Kingdom","-","13.12","11-Jun-39","1.50","EUR","11-Jun-19" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2,449,022.42","0.02","2,449,022.42","2,782,000.00","2,782,000.00","87.91","Sweden","-","3.74","26-Jan-28","0.75","EUR","26-Jan-21" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,448,534.54","0.02","2,448,534.54","2,700,000.00","2,700,000.00","90.43","Germany","-","1.49","22-Sep-26","0.50","EUR","22-Sep-21" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,448,372.81","0.02","2,448,372.81","2,560,000.00","2,560,000.00","95.58","United Kingdom","-","1.88","28-Feb-26","0.75","EUR","28-Feb-22" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","2,446,358.83","0.02","2,446,358.83","2,700,000.00","2,700,000.00","89.96","France","-","3.16","30-Jun-27","0.88","EUR","30-Jun-20" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,445,850.24","0.02","2,445,850.24","2,220,000.00","2,220,000.00","106.70","Italy","-","7.34","10-Jul-33","4.88","EUR","10-Jul-23" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,445,936.36","0.02","2,445,936.36","2,600,000.00","2,600,000.00","93.76","Spain","-","2.51","27-Oct-26","0.75","EUR","27-Oct-16" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2,445,555.54","0.02","2,445,555.54","2,826,000.00","2,826,000.00","86.05","Sweden","-","5.23","05-Sep-29","0.88","EUR","05-Sep-19" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2,445,800.96","0.02","2,445,800.96","2,500,000.00","2,500,000.00","97.51","France","-","2.67","09-Feb-27","2.50","EUR","09-Feb-15" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2,443,170.68","0.02","2,443,170.68","2,800,000.00","2,800,000.00","87.14","France","-","4.48","15-Feb-34","1.08","EUR","15-Nov-21" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2,443,859.74","0.02","2,443,859.74","2,850,000.00","2,850,000.00","85.49","Ireland","-","5.34","22-Sep-29","0.50","EUR","22-Sep-21" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2,444,248.36","0.02","2,444,248.36","2,900,000.00","2,900,000.00","83.72","Germany","-","7.51","01-Dec-42","1.75","EUR","01-Dec-21" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,443,728.39","0.02","2,443,728.39","2,700,000.00","2,700,000.00","89.66","France","-","6.02","17-Sep-30","1.63","EUR","17-Sep-18" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,441,964.00","0.02","2,441,964.00","2,800,000.00","2,800,000.00","87.21","France","-","4.54","02-Nov-28","0.00","EUR","02-Nov-20" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,441,847.47","0.02","2,441,847.47","2,700,000.00","2,700,000.00","89.49","France","-","4.92","23-May-29","1.13","EUR","23-May-19" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,442,702.70","0.02","2,442,702.70","2,425,000.00","2,425,000.00","99.69","Italy","-","2.42","05-Dec-26","3.38","EUR","05-Dec-22" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","2,441,046.54","0.02","2,441,046.54","2,700,000.00","2,700,000.00","90.24","Belgium","-","3.71","24-Jan-28","1.00","EUR","24-Jan-22" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,441,566.54","0.02","2,441,566.54","2,475,000.00","2,475,000.00","97.74","United Kingdom","-","5.22","27-Nov-29","2.75","EUR","27-Nov-14" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,438,868.80","0.02","2,438,868.80","2,782,000.00","2,782,000.00","87.54","Sweden","-","4.56","25-Nov-28","0.38","EUR","25-Nov-21" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2,438,180.14","0.02","2,438,180.14","2,850,000.00","2,850,000.00","85.25","Hong Kong","-","5.41","02-Nov-29","0.75","EUR","02-Nov-21" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2,437,879.21","0.02","2,437,879.21","2,800,000.00","2,800,000.00","86.95","United States","-","5.50","10-Nov-29","0.30","EUR","10-Nov-21" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2,436,173.98","0.02","2,436,173.98","2,668,000.00","2,668,000.00","91.23","Netherlands","-","2.83","18-Feb-27","0.75","EUR","18-Feb-21" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,434,957.28","0.02","2,434,957.28","2,400,000.00","2,400,000.00","98.00","Spain","-","5.21","25-Apr-30","3.75","EUR","25-Apr-23" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","2,433,184.49","0.02","2,433,184.49","2,500,000.00","2,500,000.00","96.51","Germany","-","1.44","24-Sep-25","1.63","EUR","24-Sep-20" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,433,139.08","0.02","2,433,139.08","2,300,000.00","2,300,000.00","102.43","Australia","-","6.01","04-May-31","3.75","EUR","04-May-23" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","2,432,375.93","0.02","2,432,375.93","2,400,000.00","2,400,000.00","98.86","France","-","3.82","20-Jul-28","3.63","EUR","20-Jul-22" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2,432,411.56","0.02","2,432,411.56","2,425,000.00","2,425,000.00","98.82","Norway","-","1.44","20-Sep-25","2.88","EUR","20-Sep-22" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,432,584.35","0.02","2,432,584.35","2,374,000.00","2,374,000.00","102.13","Sweden","-","6.84","22-Feb-32","3.63","EUR","22-Feb-23" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","2,430,962.10","0.02","2,430,962.10","2,550,000.00","2,550,000.00","95.24","Sweden","-","1.86","18-Feb-26","0.88","EUR","18-Feb-22" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,430,330.53","0.02","2,430,330.53","2,637,000.00","2,637,000.00","89.92","Germany","-","12.29","29-Mar-39","2.25","EUR","29-Mar-19" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,431,213.00","0.02","2,431,213.00","2,375,000.00","2,375,000.00","102.20","Portugal","-","5.25","11-Mar-30","3.88","EUR","11-Oct-22" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,430,250.91","0.02","2,430,250.91","2,263,000.00","2,263,000.00","103.72","Japan","-","3.74","01-Jun-28","4.48","EUR","01-Mar-23" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,429,313.60","0.02","2,429,313.60","2,555,000.00","2,555,000.00","95.05","United States","-","1.90","06-Mar-26","0.50","EUR","06-Mar-19" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,429,948.07","0.02","2,429,948.07","2,675,000.00","2,675,000.00","90.54","Italy","-","3.46","02-Nov-28","0.75","EUR","13-Sep-21" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,427,906.72","0.02","2,427,906.72","3,000,000.00","3,000,000.00","80.78","France","-","8.37","25-Jan-33","0.88","EUR","25-Jan-22" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,425,924.07","0.02","2,425,924.07","3,003,000.00","3,003,000.00","80.60","Germany","-","8.28","28-Jan-33","1.13","EUR","28-Sep-20" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,422,334.73","0.02","2,422,334.73","2,336,000.00","2,336,000.00","101.04","United Kingdom","-","4.56","06-Jun-29","3.30","EUR","06-Jun-23" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,421,685.65","0.02","2,421,685.65","2,785,000.00","2,785,000.00","86.82","Australia","-","4.54","15-Nov-28","0.38","EUR","16-Sep-21" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,418,446.66","0.02","2,418,446.66","2,506,000.00","2,506,000.00","95.97","United States","-","1.43","12-Sep-25","1.00","EUR","12-Sep-18" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,419,695.43","0.02","2,419,695.43","2,951,000.00","2,951,000.00","81.75","Germany","-","7.32","07-Nov-31","0.63","EUR","07-Nov-19" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2,418,896.55","0.02","2,418,896.55","2,400,000.00","2,400,000.00","100.64","Netherlands","-","4.45","12-Mar-29","3.61","EUR","12-Mar-24" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,417,525.64","0.02","2,417,525.64","2,785,000.00","2,785,000.00","86.38","United States","-","5.00","20-May-29","0.50","EUR","20-May-21" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,417,590.68","0.02","2,417,590.68","2,400,000.00","2,400,000.00","100.58","Netherlands","-","6.14","11-Mar-31","3.38","EUR","11-Mar-24" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,417,176.81","0.02","2,417,176.81","2,800,000.00","2,800,000.00","85.51","France","-","6.76","18-May-31","0.95","EUR","18-May-20" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,416,573.92","0.02","2,416,573.92","2,700,000.00","2,700,000.00","89.35","France","-","4.66","30-Jan-29","1.00","EUR","30-Sep-16" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2,415,034.89","0.02","2,415,034.89","3,040,000.00","3,040,000.00","78.51","Sweden","-","4.12","24-Jul-28","1.38","EUR","24-Jan-22" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,413,101.34","0.02","2,413,101.34","2,600,000.00","2,600,000.00","92.54","Spain","-","2.44","08-Sep-27","0.50","EUR","08-Sep-21" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,413,207.05","0.02","2,413,207.05","2,411,000.00","2,411,000.00","98.44","Ireland","-","1.22","03-Jul-25","2.25","EUR","03-Jul-18" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2,411,979.47","0.02","2,411,979.47","2,465,000.00","2,465,000.00","97.01","Germany","-","1.13","26-May-25","1.00","EUR","25-May-18" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","2,410,928.45","0.02","2,410,928.45","2,725,000.00","2,725,000.00","88.46","Switzerland","-","2.67","21-Mar-82","1.00","EUR","21-Sep-21" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,410,777.37","0.02","2,410,777.37","2,900,000.00","2,900,000.00","82.95","France","-","7.31","06-Oct-31","0.38","EUR","06-Oct-21" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,406,946.83","0.02","2,406,946.83","2,900,000.00","2,900,000.00","82.77","Spain","-","7.34","26-Jan-32","1.38","EUR","26-Jan-22" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,406,978.19","0.02","2,406,978.19","2,601,000.00","2,601,000.00","91.27","Germany","-","5.72","22-May-30","1.50","EUR","22-May-18" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,404,116.58","0.02","2,404,116.58","2,350,000.00","2,350,000.00","102.04","Switzerland","-","9.14","27-Feb-35","3.36","EUR","27-Feb-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,400,569.04","0.02","2,400,569.04","2,700,000.00","2,700,000.00","88.59","Austria","-","3.30","15-Nov-32","0.88","EUR","15-Nov-21" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,397,929.49","0.02","2,397,929.49","2,800,000.00","2,800,000.00","85.40","Germany","-","5.38","06-Oct-29","0.50","EUR","06-Oct-21" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2,398,351.63","0.02","2,398,351.63","2,479,000.00","2,479,000.00","96.22","Canada","-","2.61","07-Dec-26","1.75","EUR","07-Dec-16" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,395,838.43","0.02","2,395,838.43","2,364,000.00","2,364,000.00","98.98","United States","-","7.85","02-May-33","2.63","EUR","02-May-13" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,395,320.86","0.02","2,395,320.86","2,692,000.00","2,692,000.00","88.93","United States","-","3.79","06-Feb-28","0.38","EUR","06-Feb-20" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2,387,824.00","0.02","2,387,824.00","2,915,000.00","2,915,000.00","81.73","Sweden","-","4.66","20-Jan-29","1.00","EUR","20-Jan-21" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,388,525.22","0.02","2,388,525.22","2,452,000.00","2,452,000.00","96.72","United Kingdom","-","1.18","11-Jun-25","0.88","EUR","11-Jun-19" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,388,069.36","0.02","2,388,069.36","2,524,000.00","2,524,000.00","93.95","United Kingdom","-","2.22","02-Jul-27","0.90","EUR","02-Jul-19" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,387,148.96","0.02","2,387,148.96","2,713,000.00","2,713,000.00","87.70","United Kingdom","-","4.41","17-Nov-29","0.80","EUR","17-Nov-21" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","2,385,645.11","0.02","2,385,645.11","2,857,000.00","2,857,000.00","82.79","United States","-","7.68","05-May-32","0.80","EUR","05-May-20" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,384,890.75","0.02","2,384,890.75","2,900,000.00","2,900,000.00","82.23","Germany","-","6.79","22-Feb-31","0.13","EUR","22-Feb-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,385,471.92","0.02","2,385,471.92","2,365,000.00","2,365,000.00","100.77","Switzerland","-","3.71","15-Mar-28","3.00","EUR","15-Nov-22" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,384,825.48","0.02","2,384,825.48","2,554,000.00","2,554,000.00","92.64","United States","-","4.23","12-Sep-28","1.38","EUR","12-Sep-16" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,384,701.70","0.02","2,384,701.70","2,800,000.00","2,800,000.00","83.21","France","-","11.58","14-May-38","2.25","EUR","15-May-18" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,384,155.65","0.02","2,384,155.65","2,450,000.00","2,450,000.00","95.38","Netherlands","-","7.22","17-May-32","2.25","EUR","17-May-22" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,383,873.20","0.02","2,383,873.20","2,527,000.00","2,527,000.00","93.47","Ireland","-","2.06","11-Aug-31","1.38","EUR","11-May-21" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,384,244.08","0.02","2,384,244.08","2,662,000.00","2,662,000.00","87.74","United States","-","11.07","17-May-37","2.13","EUR","17-May-17" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,382,259.76","0.02","2,382,259.76","2,673,000.00","2,673,000.00","89.00","United States","-","3.71","12-Jan-28","0.63","EUR","12-Jan-21" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,381,738.62","0.02","2,381,738.62","2,585,000.00","2,585,000.00","90.95","United Kingdom","-","4.92","03-Jul-29","1.63","EUR","03-Jul-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,382,424.58","0.02","2,382,424.58","2,783,000.00","2,783,000.00","85.37","Finland","-","5.47","12-Nov-29","0.63","EUR","12-Nov-19" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,379,912.89","0.02","2,379,912.89","2,900,000.00","2,900,000.00","81.89","Germany","-","8.33","17-Nov-32","0.50","EUR","17-Nov-21" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,378,918.01","0.02","2,378,918.01","2,192,000.00","2,192,000.00","106.58","United States","-","6.16","27-Nov-31","5.88","EUR","27-Nov-23" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,379,355.05","0.02","2,379,355.05","2,675,000.00","2,675,000.00","88.58","United Kingdom","-","4.17","01-Jul-28","0.50","EUR","01-Jul-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,374,955.11","0.02","2,374,955.11","2,300,000.00","2,300,000.00","101.18","France","-","3.04","06-Sep-27","3.75","EUR","06-Sep-23" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,373,512.65","0.02","2,373,512.65","2,869,000.00","2,869,000.00","82.58","United States","-","7.46","24-Jan-32","0.88","EUR","24-Jan-20" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2,371,961.56","0.02","2,371,961.56","3,000,000.00","3,000,000.00","78.72","Germany","-","6.87","21-Apr-31","0.38","EUR","21-Apr-21" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","2,370,686.06","0.02","2,370,686.06","2,900,000.00","2,900,000.00","81.55","Germany","-","5.52","01-Dec-29","0.63","EUR","01-Dec-21" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","2,370,843.42","0.02","2,370,843.42","2,665,000.00","2,665,000.00","88.04","Australia","-","5.76","23-Apr-30","1.00","EUR","23-Apr-20" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,371,123.01","0.02","2,371,123.01","2,800,000.00","2,800,000.00","84.61","Germany","-","5.36","10-Sep-29","0.13","EUR","10-Sep-19" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2,369,852.84","0.02","2,369,852.84","2,542,000.00","2,542,000.00","92.94","Germany","-","3.58","13-Dec-27","1.00","EUR","13-Dec-17" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,369,599.68","0.02","2,369,599.68","2,800,000.00","2,800,000.00","84.26","France","-","7.21","24-Oct-31","0.88","EUR","24-Oct-19" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,366,701.76","0.02","2,366,701.76","2,300,000.00","2,300,000.00","99.66","Germany","-","1.00","13-Apr-25","3.40","EUR","13-Apr-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,364,660.47","0.02","2,364,660.47","2,778,000.00","2,778,000.00","84.90","Japan","-","5.32","06-Sep-29","0.40","EUR","06-Sep-19" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,363,594.01","0.02","2,363,594.01","2,627,000.00","2,627,000.00","89.39","Japan","-","5.12","19-Jul-29","0.85","EUR","19-Jul-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,363,976.89","0.02","2,363,976.89","2,700,000.00","2,700,000.00","86.72","France","-","7.76","21-Sep-32","1.63","EUR","21-Sep-17" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2,361,281.64","0.02","2,361,281.64","2,600,000.00","2,600,000.00","90.75","Germany","-","2.78","25-Jan-27","0.38","EUR","25-Jan-22" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,362,526.20","0.02","2,362,526.20","2,575,000.00","2,575,000.00","91.22","Italy","-","3.21","15-Jul-27","0.75","EUR","18-Feb-20" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,361,025.90","0.02","2,361,025.90","2,691,000.00","2,691,000.00","86.79","Czech Republic","-","4.27","09-Oct-28","2.04","EUR","09-Oct-19" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,359,994.30","0.02","2,359,994.30","3,021,000.00","3,021,000.00","76.97","Sweden","-","13.07","20-Jun-39","1.50","EUR","20-Jun-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,359,711.70","0.02","2,359,711.70","2,473,000.00","2,473,000.00","93.88","Japan","-","3.83","10-Apr-28","1.60","EUR","10-Apr-18" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,356,890.91","0.02","2,356,890.91","2,495,000.00","2,495,000.00","94.44","Germany","-","1.79","18-Jan-26","0.13","EUR","18-Jan-22" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2,355,630.79","0.02","2,355,630.79","2,800,000.00","2,800,000.00","84.09","Germany","-","11.41","22-Mar-38","2.75","EUR","22-Mar-18" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","2,353,926.14","0.02","2,353,926.14","2,586,000.00","2,586,000.00","90.88","Sweden","-","4.67","18-Feb-29","1.38","EUR","18-Feb-22" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,353,671.67","0.02","2,353,671.67","2,404,000.00","2,404,000.00","95.34","Luxembourg","-","6.22","01-Jun-31","3.13","EUR","01-Jun-22" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,351,591.56","0.02","2,351,591.56","2,700,000.00","2,700,000.00","86.68","Germany","-","8.05","13-Dec-32","1.45","EUR","13-Jan-17" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,351,365.53","0.02","2,351,365.53","2,700,000.00","2,700,000.00","85.88","France","-","4.62","31-Dec-79","1.38","EUR","11-May-21" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2,351,764.13","0.02","2,351,764.13","2,400,000.00","2,400,000.00","95.23","Belgium","-","2.79","11-Apr-27","2.88","EUR","11-Apr-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,352,461.75","0.02","2,352,461.75","2,652,000.00","2,652,000.00","88.70","Sweden","-","3.64","02-Dec-27","0.01","EUR","02-Dec-20" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,350,743.23","0.02","2,350,743.23","2,350,000.00","2,350,000.00","99.37","Japan","-","4.87","11-Jul-29","3.13","EUR","11-Jan-24" "MMM","3M CO MTN","Capital Goods","Fixed Income","2,349,025.87","0.02","2,349,025.87","2,572,000.00","2,572,000.00","89.81","United States","-","5.69","15-May-30","1.75","EUR","20-May-15" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2,348,342.53","0.02","2,348,342.53","2,701,000.00","2,701,000.00","86.53","United States","-","5.40","29-Nov-29","1.25","EUR","29-Nov-19" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,346,116.52","0.02","2,346,116.52","2,400,000.00","2,400,000.00","97.00","Spain","-","1.10","15-May-25","0.88","EUR","15-Nov-17" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,345,528.72","0.02","2,345,528.72","2,795,000.00","2,795,000.00","82.26","France","-","11.16","29-May-37","2.00","EUR","29-May-17" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2,345,162.52","0.02","2,345,162.52","2,625,000.00","2,625,000.00","89.15","Sweden","-","2.75","18-Jan-27","1.00","EUR","18-Jan-22" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,343,338.19","0.02","2,343,338.19","2,900,000.00","2,900,000.00","80.38","Spain","-","8.78","24-May-33","0.50","EUR","24-May-21" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2,338,726.72","0.02","2,338,726.72","2,875,000.00","2,875,000.00","80.89","Sweden","-","5.27","17-Sep-29","0.88","EUR","17-Sep-21" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,338,680.36","0.02","2,338,680.36","2,900,000.00","2,900,000.00","80.62","Belgium","-","6.73","28-Jan-31","0.13","EUR","28-Jan-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,338,627.88","0.02","2,338,627.88","2,928,000.00","2,928,000.00","79.80","Switzerland","-","9.44","14-Feb-34","0.63","EUR","14-Jun-21" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2,336,979.33","0.02","2,336,979.33","2,200,000.00","2,200,000.00","105.27","Belgium","-","3.49","26-Jan-28","5.75","EUR","26-Jan-23" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,336,960.97","0.02","2,336,960.97","2,725,000.00","2,725,000.00","85.73","United States","-","5.77","08-Mar-30","0.58","EUR","08-Mar-21" "FDX","FEDEX CORP","Transportation","Fixed Income","2,336,655.71","0.02","2,336,655.71","2,936,000.00","2,936,000.00","78.73","United States","-","8.51","04-May-33","0.95","EUR","04-May-21" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,335,417.02","0.02","2,335,417.02","3,016,000.00","3,016,000.00","76.90","Italy","-","9.71","12-Sep-34","1.00","EUR","12-Sep-19" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2,333,774.28","0.02","2,333,774.28","2,854,000.00","2,854,000.00","81.39","Sweden","-","6.29","18-Jan-31","2.00","EUR","18-Jan-22" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2,334,805.97","0.02","2,334,805.97","3,600,000.00","3,600,000.00","63.66","Germany","-","1.87","31-Dec-79","1.50","EUR","09-Dec-20" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,334,236.04","0.02","2,334,236.04","2,735,000.00","2,735,000.00","85.05","Netherlands","-","7.26","23-Nov-31","0.88","EUR","23-Nov-21" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,333,793.41","0.02","2,333,793.41","2,413,000.00","2,413,000.00","94.88","Sweden","-","3.82","15-May-28","2.13","EUR","15-Nov-18" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,333,539.05","0.02","2,333,539.05","2,760,000.00","2,760,000.00","84.40","Sweden","-","9.87","23-Feb-35","1.63","EUR","23-Feb-15" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,332,797.79","0.02","2,332,797.79","2,912,000.00","2,912,000.00","80.06","Italy","-","6.67","17-Jan-31","0.25","EUR","17-Dec-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,331,341.63","0.02","2,331,341.63","2,551,000.00","2,551,000.00","91.34","United States","-","2.84","15-Feb-27","0.40","EUR","05-Oct-21" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,329,241.97","0.02","2,329,241.97","2,600,000.00","2,600,000.00","89.41","Spain","-","3.46","07-Oct-27","0.38","EUR","07-Oct-21" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,329,746.89","0.02","2,329,746.89","2,190,000.00","2,190,000.00","106.21","South Africa","-","5.89","15-Mar-31","5.00","EUR","15-Mar-23" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,329,461.04","0.02","2,329,461.04","2,400,000.00","2,400,000.00","96.95","France","-","1.85","06-Mar-26","1.88","EUR","06-Dec-18" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,329,184.27","0.02","2,329,184.27","2,244,000.00","2,244,000.00","103.66","United States","-","5.36","15-Mar-30","4.11","EUR","15-Mar-23" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2,328,964.61","0.02","2,328,964.61","2,770,000.00","2,770,000.00","83.71","Australia","-","6.20","25-Aug-30","0.63","EUR","25-Feb-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,328,339.16","0.02","2,328,339.16","2,200,000.00","2,200,000.00","102.89","France","-","3.87","10-Jul-28","4.13","EUR","10-Jul-23" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,328,244.66","0.02","2,328,244.66","2,275,000.00","2,275,000.00","102.09","Germany","-","4.35","07-Mar-29","4.63","EUR","07-Mar-24" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","2,327,773.35","0.02","2,327,773.35","2,293,000.00","2,293,000.00","99.08","United Kingdom","-","6.17","26-Sep-31","4.88","EUR","26-Sep-23" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2,327,091.36","0.02","2,327,091.36","2,860,000.00","2,860,000.00","81.11","Switzerland","-","7.24","21-Sep-31","0.50","EUR","21-Sep-21" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,326,997.10","0.02","2,326,997.10","2,200,000.00","2,200,000.00","103.10","Norway","-","3.77","13-Sep-33","5.00","EUR","13-Jun-23" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","2,327,008.15","0.02","2,327,008.15","2,675,000.00","2,675,000.00","86.70","Ireland","-","4.14","18-Jun-28","0.38","EUR","18-Jun-21" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2,324,812.01","0.02","2,324,812.01","2,225,000.00","2,225,000.00","102.01","Germany","-","7.77","03-Jul-33","3.38","EUR","03-Jul-23" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2,326,037.59","0.02","2,326,037.59","1,826,000.00","1,826,000.00","127.21","France","-","21.78","16-Mar-11","5.95","EUR","16-Mar-11" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,324,842.21","0.02","2,324,842.21","2,215,000.00","2,215,000.00","102.63","Netherlands","-","6.25","08-Sep-31","4.25","EUR","08-Sep-23" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,325,828.75","0.02","2,325,828.75","2,625,000.00","2,625,000.00","88.60","Japan","-","3.87","25-Feb-28","0.00","EUR","25-Feb-21" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,322,334.89","0.02","2,322,334.89","2,311,000.00","2,311,000.00","98.55","United Kingdom","-","7.17","30-Aug-32","3.38","EUR","30-Aug-22" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,322,330.34","0.02","2,322,330.34","2,216,000.00","2,216,000.00","102.38","Finland","-","4.69","01-Sep-29","4.25","EUR","01-Jun-23" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,321,611.34","0.02","2,321,611.34","2,531,000.00","2,531,000.00","90.28","Australia","-","4.69","28-Mar-29","1.45","EUR","28-Mar-19" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,319,662.22","0.02","2,319,662.22","2,725,000.00","2,725,000.00","85.12","Sweden","-","6.72","23-Mar-31","0.75","EUR","23-Mar-21" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,318,827.40","0.02","2,318,827.40","2,907,000.00","2,907,000.00","78.89","Netherlands","-","8.54","16-Jun-33","1.13","EUR","16-Jun-21" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,318,282.46","0.02","2,318,282.46","2,379,000.00","2,379,000.00","96.87","United Kingdom","-","1.31","31-Jul-25","0.88","EUR","31-Jul-17" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,316,202.62","0.02","2,316,202.62","2,200,000.00","2,200,000.00","103.85","France","-","6.77","05-Jun-32","4.63","EUR","05-Dec-23" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,316,868.08","0.02","2,316,868.08","2,275,000.00","2,275,000.00","98.89","Italy","-","0.87","24-May-80","3.50","EUR","24-May-19" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2,317,330.67","0.02","2,317,330.67","2,500,000.00","2,500,000.00","92.03","Netherlands","-","3.15","24-Jun-27","0.88","EUR","24-Jan-22" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,315,161.44","0.02","2,315,161.44","2,325,000.00","2,325,000.00","99.17","Sweden","-","4.41","08-Feb-29","3.13","EUR","08-Feb-24" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2,315,575.41","0.02","2,315,575.41","2,593,000.00","2,593,000.00","89.09","Netherlands","-","3.93","30-Mar-28","0.25","EUR","30-Mar-21" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2,313,056.85","0.02","2,313,056.85","2,382,000.00","2,382,000.00","96.09","Italy","-","2.29","28-Aug-26","1.75","EUR","28-Feb-17" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,308,886.13","0.02","2,308,886.13","2,673,000.00","2,673,000.00","85.83","United States","-","7.95","15-Nov-32","1.50","EUR","13-Nov-17" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","2,307,378.74","0.02","2,307,378.74","2,606,000.00","2,606,000.00","87.53","United States","-","6.76","08-Jul-31","1.40","EUR","08-Jul-19" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,307,752.72","0.02","2,307,752.72","2,400,000.00","2,400,000.00","94.67","Australia","-","2.00","27-Apr-26","1.63","EUR","27-Apr-18" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,306,102.16","0.02","2,306,102.16","2,400,000.00","2,400,000.00","94.44","France","-","7.33","10-Aug-32","2.63","EUR","10-Aug-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,306,858.25","0.02","2,306,858.25","2,175,000.00","2,175,000.00","103.02","Sweden","-","3.90","17-Aug-33","5.00","EUR","17-Aug-23" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,306,257.97","0.02","2,306,257.97","2,900,000.00","2,900,000.00","79.52","Germany","-","6.76","24-Mar-31","0.63","EUR","24-Mar-21" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,303,574.56","0.02","2,303,574.56","2,895,000.00","2,895,000.00","78.13","Spain","-","12.57","01-Jul-39","1.96","EUR","01-Jul-19" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,302,245.75","0.02","2,302,245.75","2,948,000.00","2,948,000.00","77.25","United States","-","11.13","06-May-36","0.95","EUR","06-May-21" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2,302,454.95","0.02","2,302,454.95","2,400,000.00","2,400,000.00","95.79","France","-","1.86","27-Feb-26","1.80","EUR","27-Feb-18" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,302,602.20","0.02","2,302,602.20","2,220,000.00","2,220,000.00","101.77","Sweden","-","7.98","05-Sep-33","3.50","EUR","05-Sep-13" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,298,273.54","0.02","2,298,273.54","3,890,000.00","3,890,000.00","58.35","United States","-","25.83","14-Sep-61","1.38","EUR","14-Sep-21" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,296,688.65","0.02","2,296,688.65","2,334,000.00","2,334,000.00","95.86","United States","-","7.81","03-Jun-33","3.13","EUR","03-Jun-13" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","2,293,810.61","0.02","2,293,810.61","2,750,000.00","2,750,000.00","82.62","Netherlands","-","9.41","14-Oct-34","1.75","EUR","14-Oct-19" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,293,519.84","0.02","2,293,519.84","2,200,000.00","2,200,000.00","102.76","France","-","7.25","02-Nov-32","3.75","EUR","02-Nov-22" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2,291,880.78","0.02","2,291,880.78","2,200,000.00","2,200,000.00","102.63","France","-","4.87","29-Nov-29","4.75","EUR","29-Nov-23" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,291,092.20","0.02","2,291,092.20","2,200,000.00","2,200,000.00","101.30","France","-","4.54","14-Jun-29","3.63","EUR","14-Jun-23" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,289,678.37","0.02","2,289,678.37","2,395,000.00","2,395,000.00","93.86","Australia","-","3.74","29-Mar-28","1.75","EUR","13-Sep-17" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,289,253.25","0.02","2,289,253.25","2,369,000.00","2,369,000.00","96.35","Germany","-","1.23","27-Jun-25","0.38","EUR","27-Sep-19" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2,287,749.61","0.02","2,287,749.61","2,604,000.00","2,604,000.00","87.79","Switzerland","-","4.41","21-Sep-28","0.13","EUR","21-Sep-21" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,284,237.87","0.02","2,284,237.87","2,487,000.00","2,487,000.00","91.55","Sweden","-","2.55","03-Nov-31","0.75","EUR","03-Nov-21" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,282,720.53","0.02","2,282,720.53","2,250,000.00","2,250,000.00","100.82","Germany","-","4.31","25-Jan-29","3.75","EUR","25-Jan-24" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,283,424.34","0.02","2,283,424.34","2,457,000.00","2,457,000.00","92.93","Switzerland","-","2.23","29-Jun-26","0.01","EUR","29-Jun-21" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,281,986.04","0.02","2,281,986.04","2,200,000.00","2,200,000.00","103.43","Czech Republic","-","2.70","08-Mar-28","5.74","EUR","08-Sep-23" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,279,553.79","0.02","2,279,553.79","2,700,000.00","2,700,000.00","83.72","Germany","-","3.93","18-Apr-28","0.75","EUR","17-Jan-22" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2,279,697.70","0.02","2,279,697.70","2,400,000.00","2,400,000.00","94.54","Germany","-","1.26","09-Jul-25","0.63","EUR","09-Jul-19" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,279,770.62","0.02","2,279,770.62","2,400,000.00","2,400,000.00","94.85","Germany","-","3.77","28-Feb-28","1.88","EUR","28-Feb-18" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2,280,048.01","0.02","2,280,048.01","2,576,000.00","2,576,000.00","88.46","United States","-","3.82","20-Feb-28","0.50","EUR","21-Feb-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,278,649.38","0.02","2,278,649.38","2,600,000.00","2,600,000.00","86.67","France","-","8.49","19-Sep-33","1.88","EUR","19-Sep-18" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,277,311.66","0.02","2,277,311.66","3,225,000.00","3,225,000.00","70.56","United States","-","15.16","09-Mar-41","1.00","EUR","09-Mar-21" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,277,379.77","0.02","2,277,379.77","2,100,000.00","2,100,000.00","107.21","United Kingdom","-","3.21","02-Feb-28","8.38","EUR","02-Feb-23" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,275,442.00","0.02","2,275,442.00","2,600,000.00","2,600,000.00","87.52","Germany","-","4.46","05-Oct-28","0.00","EUR","05-Oct-20" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","2,276,381.63","0.02","2,276,381.63","2,632,000.00","2,632,000.00","85.71","France","-","5.06","18-Jul-29","1.13","EUR","18-Jul-19" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,273,141.98","0.02","2,273,141.98","2,275,000.00","2,275,000.00","99.86","Germany","-","9.93","20-Mar-36","3.25","EUR","20-Mar-24" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,271,839.63","0.02","2,271,839.63","3,700,000.00","3,700,000.00","60.91","United States","-","22.43","30-Sep-51","1.00","EUR","30-Sep-21" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,268,781.97","0.02","2,268,781.97","2,250,000.00","2,250,000.00","100.22","Switzerland","-","4.42","15-Jan-29","3.13","EUR","15-Jan-24" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,268,684.98","0.02","2,268,684.98","2,400,000.00","2,400,000.00","93.38","France","-","3.08","21-Jun-27","1.50","EUR","21-Jun-17" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,268,079.38","0.02","2,268,079.38","2,700,000.00","2,700,000.00","82.94","Austria","-","3.79","17-Jun-33","1.38","EUR","17-Jun-21" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,267,995.89","0.02","2,267,995.89","2,317,000.00","2,317,000.00","97.04","Sweden","-","1.43","18-Sep-25","1.63","EUR","18-May-22" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,266,904.61","0.02","2,266,904.61","2,310,000.00","2,310,000.00","95.72","Germany","-","5.45","24-May-30","2.88","EUR","24-May-22" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","2,265,099.11","0.02","2,265,099.11","2,375,000.00","2,375,000.00","93.89","Luxembourg","-","4.96","29-Oct-29","3.63","EUR","29-Apr-22" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2,266,168.13","0.02","2,266,168.13","2,400,000.00","2,400,000.00","93.60","Spain","-","5.19","28-Nov-29","2.50","EUR","28-Nov-17" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,261,783.95","0.02","2,261,783.95","2,125,000.00","2,125,000.00","103.07","Netherlands","-","7.46","24-May-33","4.00","EUR","24-May-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,260,312.43","0.02","2,260,312.43","2,300,000.00","2,300,000.00","97.83","France","-","4.49","09-Feb-29","3.50","EUR","09-Feb-17" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","2,259,485.19","0.02","2,259,485.19","2,419,000.00","2,419,000.00","92.17","Netherlands","-","3.88","02-May-28","1.38","EUR","02-May-18" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2,257,878.96","0.02","2,257,878.96","2,800,000.00","2,800,000.00","80.58","France","-","9.94","13-Mar-35","1.50","EUR","13-Mar-15" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,257,418.94","0.02","2,257,418.94","2,565,000.00","2,565,000.00","87.89","United States","-","4.44","04-Oct-28","0.25","EUR","04-Oct-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,255,299.14","0.02","2,255,299.14","2,346,000.00","2,346,000.00","96.07","France","-","1.91","09-Mar-26","1.38","EUR","09-Mar-16" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,252,161.97","0.02","2,252,161.97","2,376,000.00","2,376,000.00","93.86","Switzerland","-","2.94","22-Apr-27","1.00","EUR","22-Apr-20" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2,250,703.12","0.02","2,250,703.12","2,556,000.00","2,556,000.00","87.58","Portugal","-","4.90","16-Apr-29","0.50","EUR","16-Apr-21" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,246,543.34","0.02","2,246,543.34","2,850,000.00","2,850,000.00","78.28","Denmark","-","8.77","05-Jul-33","0.75","EUR","05-Jul-21" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2,246,031.28","0.02","2,246,031.28","2,500,000.00","2,500,000.00","88.22","France","-","6.53","23-Jun-31","2.13","EUR","23-Jun-20" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,244,945.40","0.02","2,244,945.40","2,225,000.00","2,225,000.00","100.67","Denmark","-","6.84","05-Mar-32","3.75","EUR","05-Mar-24" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2,245,594.48","0.02","2,245,594.48","2,075,000.00","2,075,000.00","105.94","United Kingdom","-","5.47","12-Oct-30","5.00","EUR","12-Oct-23" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,245,072.87","0.02","2,245,072.87","2,700,000.00","2,700,000.00","82.89","United States","-","7.33","15-Dec-31","0.93","EUR","12-Nov-21" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2,242,852.74","0.02","2,242,852.74","2,500,000.00","2,500,000.00","89.69","Germany","-","5.60","22-Mar-30","2.13","EUR","22-Mar-18" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2,241,026.99","0.02","2,241,026.99","2,225,000.00","2,225,000.00","100.24","Sweden","-","4.89","07-Aug-29","3.63","EUR","07-Feb-24" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,234,828.52","0.02","2,234,828.52","2,200,000.00","2,200,000.00","98.37","Austria","-","3.57","07-Jun-33","4.00","EUR","07-Jun-22" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,233,638.71","0.02","2,233,638.71","2,581,000.00","2,581,000.00","86.43","Finland","-","4.61","08-Dec-28","0.38","EUR","08-Sep-21" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,232,081.17","0.02","2,232,081.17","2,050,000.00","2,050,000.00","105.59","Italy","-","2.24","20-Sep-27","6.38","EUR","20-Sep-22" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2,230,559.46","0.02","2,230,559.46","2,400,000.00","2,400,000.00","92.63","Belgium","-","2.72","17-Jan-27","1.63","EUR","17-Jan-22" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2,229,348.06","0.02","2,229,348.06","2,212,000.00","2,212,000.00","98.90","United States","-","1.14","08-Jul-25","2.63","EUR","08-Jul-15" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,229,469.45","0.02","2,229,469.45","2,900,000.00","2,900,000.00","76.69","United Kingdom","-","7.37","31-Jan-32","1.25","EUR","31-Jan-22" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,223,265.92","0.02","2,223,265.92","3,111,000.00","3,111,000.00","71.43","United States","-","14.62","17-Mar-41","1.38","EUR","17-Mar-21" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,223,038.04","0.02","2,223,038.04","2,300,000.00","2,300,000.00","96.04","Germany","-","1.42","08-Sep-25","1.13","EUR","08-Sep-17" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","2,221,475.17","0.02","2,221,475.17","2,460,000.00","2,460,000.00","90.10","Sweden","-","1.78","21-Jan-26","1.13","EUR","21-Jan-20" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2,221,344.71","0.02","2,221,344.71","2,800,000.00","2,800,000.00","79.33","Austria","-","11.11","26-Mar-36","1.00","EUR","26-Mar-21" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2,217,316.87","0.02","2,217,316.87","2,550,000.00","2,550,000.00","86.86","United States","-","8.95","08-Mar-34","1.88","EUR","08-Mar-22" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,217,058.15","0.02","2,217,058.15","2,714,000.00","2,714,000.00","81.16","Australia","-","7.09","07-Oct-31","1.13","EUR","07-Oct-21" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,215,841.17","0.02","2,215,841.17","2,509,000.00","2,509,000.00","86.80","United States","-","9.81","15-May-35","1.75","EUR","05-May-15" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,214,418.87","0.02","2,214,418.87","2,287,000.00","2,287,000.00","95.98","Denmark","-","1.40","02-Sep-30","1.50","EUR","02-Sep-20" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2,214,846.34","0.02","2,214,846.34","2,420,000.00","2,420,000.00","90.24","United States","-","3.86","15-Apr-28","1.35","EUR","19-Sep-19" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,213,242.85","0.02","2,213,242.85","2,508,000.00","2,508,000.00","87.09","Italy","-","6.73","30-Jul-31","1.75","EUR","30-Apr-21" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,213,253.27","0.02","2,213,253.27","2,623,000.00","2,623,000.00","84.36","United Kingdom","-","5.80","19-Mar-30","0.63","EUR","19-Mar-21" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,212,255.74","0.02","2,212,255.74","3,000,000.00","3,000,000.00","73.47","Germany","-","10.00","10-Sep-34","0.50","EUR","10-Sep-19" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,211,347.18","0.02","2,211,347.18","3,148,000.00","3,148,000.00","69.89","United States","-","15.76","04-Nov-41","0.90","EUR","05-Nov-21" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,205,163.09","0.02","2,205,163.09","2,649,000.00","2,649,000.00","82.53","Germany","-","9.59","08-Aug-34","1.13","EUR","08-Aug-19" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,203,442.73","0.02","2,203,442.73","2,100,000.00","2,100,000.00","101.97","Spain","-","1.34","08-Sep-26","5.38","EUR","08-Sep-22" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,203,939.55","0.02","2,203,939.55","2,500,000.00","2,500,000.00","88.05","Austria","-","4.08","17-May-28","0.13","EUR","17-May-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,201,409.26","0.02","2,201,409.26","3,300,000.00","3,300,000.00","66.18","France","-","15.05","24-Oct-41","1.25","EUR","24-Oct-19" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,201,533.57","0.02","2,201,533.57","2,606,000.00","2,606,000.00","84.28","United States","-","6.49","20-Jan-31","1.05","EUR","20-Jan-22" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2,201,457.77","0.02","2,201,457.77","2,200,000.00","2,200,000.00","99.97","Austria","-","4.43","21-Jun-34","5.75","EUR","21-Mar-24" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2,199,465.62","0.02","2,199,465.62","2,141,000.00","2,141,000.00","99.32","Switzerland","-","1.16","31-Dec-79","4.38","EUR","16-Jun-15" "T","AT&T INC","Communications","Fixed Income","2,197,697.03","0.02","2,197,697.03","2,497,000.00","2,497,000.00","85.79","United States","-","11.29","19-May-38","2.60","EUR","27-May-20" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,198,015.78","0.02","2,198,015.78","2,546,000.00","2,546,000.00","85.97","Romania","-","5.43","20-Jan-30","2.00","EUR","20-Jan-22" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","2,198,774.18","0.02","2,198,774.18","2,500,000.00","2,500,000.00","87.24","France","-","6.98","10-Nov-31","1.88","EUR","10-Nov-21" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,197,435.41","0.02","2,197,435.41","2,800,000.00","2,800,000.00","78.07","Belgium","-","7.13","09-Sep-31","0.75","EUR","09-Sep-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,194,583.94","0.02","2,194,583.94","3,090,000.00","3,090,000.00","70.34","Switzerland","-","15.35","14-Jun-41","0.88","EUR","14-Jun-21" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","2,194,477.17","0.02","2,194,477.17","2,200,000.00","2,200,000.00","97.15","Belgium","-","3.02","30-Jun-47","3.50","EUR","31-Mar-15" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,193,162.06","0.02","2,193,162.06","2,216,000.00","2,216,000.00","97.63","Norway","-","1.12","31-May-26","1.63","EUR","31-May-22" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,191,987.84","0.01","2,191,987.84","2,078,000.00","2,078,000.00","102.26","United States","-","6.80","17-May-32","3.75","EUR","17-May-23" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,190,229.23","0.01","2,190,229.23","2,554,000.00","2,554,000.00","85.73","Denmark","-","5.77","09-Mar-30","0.63","EUR","09-Mar-20" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,190,240.20","0.01","2,190,240.20","1,934,000.00","1,934,000.00","107.05","Estonia","-","1.94","08-Jun-27","7.75","EUR","08-Jun-23" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,188,051.37","0.01","2,188,051.37","2,596,000.00","2,596,000.00","83.64","Netherlands","-","6.82","17-May-31","0.75","EUR","17-May-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,187,000.00","0.01","2,187,000.00","2,500,000.00","2,500,000.00","87.48","France","-","4.17","19-Jun-28","0.00","EUR","19-Nov-21" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","2,184,614.24","0.01","2,184,614.24","2,465,000.00","2,465,000.00","88.51","Finland","-","3.78","24-Feb-28","1.38","EUR","24-Sep-20" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","2,183,388.95","0.01","2,183,388.95","2,235,000.00","2,235,000.00","97.62","Sweden","-","0.95","14-Mar-25","1.88","EUR","14-Mar-17" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,182,923.95","0.01","2,182,923.95","2,558,000.00","2,558,000.00","83.51","France","-","10.36","28-Apr-36","2.00","EUR","28-Apr-16" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,181,762.79","0.01","2,181,762.79","2,105,000.00","2,105,000.00","100.37","Finland","-","1.98","01-Jun-26","4.00","EUR","01-Jun-23" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,180,438.35","0.01","2,180,438.35","2,308,000.00","2,308,000.00","93.64","United Kingdom","-","4.19","05-Sep-28","1.50","EUR","05-Sep-18" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,180,545.72","0.01","2,180,545.72","2,825,000.00","2,825,000.00","76.46","United States","-","11.60","06-Nov-37","1.88","EUR","08-Nov-17" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,177,464.20","0.01","2,177,464.20","2,600,000.00","2,600,000.00","83.62","France","-","6.56","15-Jan-31","0.66","EUR","15-Jan-20" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2,172,744.00","0.01","2,172,744.00","2,400,000.00","2,400,000.00","90.28","Germany","-","1.47","26-Sep-25","0.50","EUR","26-Sep-19" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,173,259.70","0.01","2,173,259.70","2,100,000.00","2,100,000.00","101.76","France","-","5.66","10-Oct-30","3.75","EUR","10-May-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,172,121.01","0.01","2,172,121.01","2,610,000.00","2,610,000.00","81.46","United States","-","10.34","09-May-36","2.00","EUR","09-May-16" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,167,280.71","0.01","2,167,280.71","2,200,000.00","2,200,000.00","97.50","France","-","1.15","03-Jun-25","1.25","EUR","03-Jun-15" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,167,372.56","0.01","2,167,372.56","2,200,000.00","2,200,000.00","97.48","Spain","-","1.05","24-Apr-25","1.13","EUR","24-Apr-15" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","2,165,552.08","0.01","2,165,552.08","2,300,000.00","2,300,000.00","94.04","France","-","3.73","07-Mar-28","2.13","EUR","07-Mar-18" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,166,299.48","0.01","2,166,299.48","2,535,000.00","2,535,000.00","85.32","United States","-","5.35","14-Sep-29","0.25","EUR","14-Sep-21" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,164,000.00","0.01","2,164,000.00","2,164,000.00","2,164,000.00","100.00","European Union","-","0.00","31-Dec-49","3.84","EUR","01-Feb-09" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,164,237.18","0.01","2,164,237.18","2,325,000.00","2,325,000.00","92.18","United Kingdom","-","5.11","19-Sep-29","1.75","EUR","19-Sep-17" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,163,912.23","0.01","2,163,912.23","2,600,000.00","2,600,000.00","82.96","Germany","-","5.32","14-Sep-29","0.50","EUR","16-Sep-19" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,156,380.46","0.01","2,156,380.46","2,340,000.00","2,340,000.00","92.08","Germany","-","3.79","20-Feb-28","0.75","EUR","20-May-20" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","2,154,992.73","0.01","2,154,992.73","2,451,000.00","2,451,000.00","87.92","Germany","-","3.41","08-Sep-27","0.00","EUR","08-Sep-21" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,152,397.90","0.01","2,152,397.90","2,025,000.00","2,025,000.00","102.99","Italy","-","6.85","08-Jun-32","4.13","EUR","08-Jun-23" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,152,793.68","0.01","2,152,793.68","2,577,000.00","2,577,000.00","83.50","United Kingdom","-","7.58","10-Mar-32","0.88","EUR","10-Mar-20" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,152,528.82","0.01","2,152,528.82","2,258,000.00","2,258,000.00","95.33","Italy","-","1.36","15-Aug-25","0.00","EUR","15-Feb-21" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","2,150,685.73","0.01","2,150,685.73","2,575,000.00","2,575,000.00","82.80","Finland","-","4.96","28-May-29","0.88","EUR","28-May-21" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,152,105.61","0.01","2,152,105.61","2,845,000.00","2,845,000.00","75.51","United States","-","10.11","06-Feb-35","1.00","EUR","06-Feb-20" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","2,149,052.51","0.01","2,149,052.51","2,300,000.00","2,300,000.00","92.60","Belgium","-","4.20","05-Sep-28","1.50","EUR","05-Sep-18" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,148,710.66","0.01","2,148,710.66","2,250,000.00","2,250,000.00","95.27","China","-","1.77","19-Jan-26","1.21","EUR","19-Jan-22" "SCOR","SCOR SE RegS","Insurance","Fixed Income","2,147,771.50","0.01","2,147,771.50","2,100,000.00","2,100,000.00","99.25","France","-","3.79","27-May-48","3.63","EUR","27-May-16" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,147,029.89","0.01","2,147,029.89","2,300,000.00","2,300,000.00","91.83","Germany","-","3.76","23-Jun-48","2.00","EUR","23-Feb-22" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2,147,119.78","0.01","2,147,119.78","2,000,000.00","2,000,000.00","104.16","Romania","-","2.29","12-Oct-27","7.00","EUR","12-Oct-23" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,143,891.00","0.01","2,143,891.00","2,474,000.00","2,474,000.00","86.44","Switzerland","-","5.47","21-Nov-29","0.63","EUR","21-Nov-19" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,142,158.02","0.01","2,142,158.02","2,100,000.00","2,100,000.00","101.32","France","-","6.01","24-Jan-31","4.00","EUR","24-Jan-24" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","2,142,424.63","0.01","2,142,424.63","2,350,000.00","2,350,000.00","90.76","United Kingdom","-","5.37","28-Jan-30","2.50","EUR","28-Jan-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,142,651.23","0.01","2,142,651.23","2,100,000.00","2,100,000.00","101.72","Germany","-","9.76","24-Feb-36","3.50","EUR","24-Feb-23" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,140,420.85","0.01","2,140,420.85","2,400,000.00","2,400,000.00","89.01","Australia","-","4.66","19-Jan-29","0.94","EUR","19-Jan-22" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","2,138,931.84","0.01","2,138,931.84","2,497,000.00","2,497,000.00","84.82","Sweden","-","4.94","26-May-29","1.00","EUR","26-May-21" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,136,970.01","0.01","2,136,970.01","2,111,000.00","2,111,000.00","100.51","Sweden","-","4.41","17-Jan-29","3.75","EUR","17-Jan-24" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,136,705.07","0.01","2,136,705.07","2,767,000.00","2,767,000.00","77.22","Switzerland","-","8.82","03-Mar-33","0.00","EUR","03-Dec-20" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2,134,606.32","0.01","2,134,606.32","2,146,000.00","2,146,000.00","98.72","United Kingdom","-","4.38","24-Jan-29","4.38","EUR","24-Sep-18" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,135,363.32","0.01","2,135,363.32","2,425,000.00","2,425,000.00","88.05","Norway","-","3.88","03-Mar-28","0.13","EUR","03-Mar-21" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,135,967.36","0.01","2,135,967.36","2,218,000.00","2,218,000.00","95.34","Italy","-","1.98","10-Apr-26","1.00","EUR","10-Apr-19" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,126,957.72","0.01","2,126,957.72","2,500,000.00","2,500,000.00","84.37","Austria","-","6.53","09-Dec-41","2.38","EUR","09-Dec-21" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,125,643.49","0.01","2,125,643.49","2,200,000.00","2,200,000.00","96.18","Spain","-","1.27","15-Jul-25","0.63","EUR","15-Jul-19" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2,123,005.95","0.01","2,123,005.95","2,300,000.00","2,300,000.00","91.70","Spain","-","4.33","14-Oct-28","1.35","EUR","14-Oct-20" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,123,506.86","0.01","2,123,506.86","2,245,000.00","2,245,000.00","94.56","Denmark","-","0.74","02-Sep-26","0.05","EUR","02-Sep-21" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,121,879.80","0.01","2,121,879.80","2,200,000.00","2,200,000.00","95.65","Austria","-","1.17","10-Jun-30","1.00","EUR","27-Nov-19" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,118,599.87","0.01","2,118,599.87","2,400,000.00","2,400,000.00","88.05","France","-","5.53","07-Feb-30","1.63","EUR","07-Feb-22" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,118,668.52","0.01","2,118,668.52","2,400,000.00","2,400,000.00","88.02","Netherlands","-","4.38","21-Sep-28","0.50","EUR","21-Sep-21" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,118,220.21","0.01","2,118,220.21","2,429,000.00","2,429,000.00","86.39","United States","-","6.79","05-Jun-31","1.00","EUR","05-Jun-19" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,115,288.22","0.01","2,115,288.22","1,900,000.00","1,900,000.00","111.10","France","-","4.95","14-Mar-30","6.63","EUR","14-Sep-23" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,113,143.25","0.01","2,113,143.25","2,593,000.00","2,593,000.00","80.99","Italy","-","7.94","24-Jul-32","0.75","EUR","24-Jul-20" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,111,591.91","0.01","2,111,591.91","2,516,000.00","2,516,000.00","83.50","United States","-","7.15","01-Oct-31","0.88","EUR","02-Oct-19" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,111,879.86","0.01","2,111,879.86","2,657,000.00","2,657,000.00","78.89","United States","-","8.77","30-Jul-33","0.90","EUR","30-Jul-21" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,109,106.43","0.01","2,109,106.43","2,100,000.00","2,100,000.00","98.16","Spain","-","4.02","07-Sep-48","4.13","EUR","07-Sep-18" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,108,085.46","0.01","2,108,085.46","2,100,000.00","2,100,000.00","99.77","France","-","5.99","23-Jan-31","3.50","EUR","23-Jan-23" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","2,101,339.81","0.01","2,101,339.81","2,472,000.00","2,472,000.00","84.59","Luxembourg","-","5.33","12-Oct-29","0.90","EUR","12-Oct-21" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,100,693.83","0.01","2,100,693.83","3,100,000.00","3,100,000.00","67.52","France","-","15.32","02-Nov-40","0.63","EUR","02-Nov-20" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,100,345.97","0.01","2,100,345.97","2,400,000.00","2,400,000.00","87.49","Austria","-","3.39","01-Sep-27","0.05","EUR","01-Sep-21" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,099,074.00","0.01","2,099,074.00","2,202,000.00","2,202,000.00","95.32","Germany","-","1.96","25-Mar-26","0.88","EUR","25-Mar-19" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,097,812.39","0.01","2,097,812.39","2,050,000.00","2,050,000.00","101.61","Netherlands","-","5.10","23-Jan-30","4.13","EUR","05-Dec-23" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,096,312.23","0.01","2,096,312.23","2,600,000.00","2,600,000.00","80.36","United States","-","9.09","14-Sep-33","0.50","EUR","14-Sep-21" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,094,734.02","0.01","2,094,734.02","2,500,000.00","2,500,000.00","83.69","Sweden","-","7.54","08-Feb-32","0.75","EUR","08-Feb-22" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,094,133.50","0.01","2,094,133.50","2,175,000.00","2,175,000.00","96.28","United Kingdom","-","1.01","06-Apr-25","0.00","EUR","06-Apr-21" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,089,847.56","0.01","2,089,847.56","2,200,000.00","2,200,000.00","94.00","United States","-","2.90","31-Mar-27","1.00","EUR","31-Mar-22" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,087,941.35","0.01","2,087,941.35","2,100,000.00","2,100,000.00","97.94","Germany","-","1.14","10-Jun-25","1.88","EUR","10-Jun-15" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,087,817.12","0.01","2,087,817.12","2,050,000.00","2,050,000.00","100.19","Sweden","-","3.24","07-Sep-27","3.00","EUR","07-Sep-12" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,088,698.79","0.01","2,088,698.79","2,800,000.00","2,800,000.00","74.00","Germany","-","9.63","14-Sep-34","1.13","EUR","16-Sep-19" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2,086,879.23","0.01","2,086,879.23","2,120,000.00","2,120,000.00","96.95","Luxembourg","-","1.27","24-Jul-25","2.20","EUR","24-Jul-18" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2,085,870.96","0.01","2,085,870.96","2,587,000.00","2,587,000.00","80.51","Sweden","-","6.58","15-Jan-31","0.63","EUR","10-Dec-20" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","2,085,754.98","0.01","2,085,754.98","2,061,000.00","2,061,000.00","98.99","Germany","-","1.11","01-Jul-25","3.00","EUR","01-Jul-20" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,085,559.84","0.01","2,085,559.84","3,000,000.00","3,000,000.00","68.75","Germany","-","13.08","07-Oct-39","1.63","EUR","07-Oct-19" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2,084,414.05","0.01","2,084,414.05","2,025,000.00","2,025,000.00","102.71","Sweden","-","8.28","07-Mar-34","4.13","EUR","07-Mar-24" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,081,897.84","0.01","2,081,897.84","2,203,000.00","2,203,000.00","93.63","Germany","-","4.22","28-Aug-28","1.50","EUR","28-Aug-18" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,080,714.80","0.01","2,080,714.80","2,200,000.00","2,200,000.00","93.11","Luxembourg","-","3.98","02-Jul-28","2.00","EUR","02-Jul-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,079,648.56","0.01","2,079,648.56","2,449,000.00","2,449,000.00","84.47","United States","-","6.23","05-Oct-30","0.95","EUR","05-Oct-21" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2,079,480.63","0.01","2,079,480.63","2,200,000.00","2,200,000.00","93.18","France","-","3.02","30-May-27","1.63","EUR","30-Nov-20" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2,076,139.37","0.01","2,076,139.37","2,477,000.00","2,477,000.00","83.04","United States","-","5.89","01-Jun-30","0.95","EUR","08-Mar-21" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,075,656.72","0.01","2,075,656.72","2,288,000.00","2,288,000.00","90.38","United States","-","3.50","04-Nov-27","0.88","EUR","04-Nov-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,073,589.71","0.01","2,073,589.71","2,119,000.00","2,119,000.00","97.01","Finland","-","1.12","22-May-25","1.00","EUR","22-May-18" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","2,074,150.42","0.01","2,074,150.42","2,565,000.00","2,565,000.00","79.60","Switzerland","-","12.95","17-Jun-39","1.63","EUR","17-Jun-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,069,026.87","0.01","2,069,026.87","2,003,000.00","2,003,000.00","102.63","Switzerland","-","5.15","17-Jan-30","3.50","EUR","14-Nov-23" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,069,170.62","0.01","2,069,170.62","2,100,000.00","2,100,000.00","97.87","Spain","-","2.61","10-Dec-26","2.25","EUR","10-Dec-14" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,066,896.03","0.01","2,066,896.03","2,131,000.00","2,131,000.00","96.61","Switzerland","-","1.12","19-May-25","0.45","EUR","18-May-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,066,534.43","0.01","2,066,534.43","2,500,000.00","2,500,000.00","82.50","France","-","7.46","15-Jan-32","0.80","EUR","15-Jun-20" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,064,949.64","0.01","2,064,949.64","2,389,000.00","2,389,000.00","86.18","New Zealand","-","5.35","24-Sep-29","0.50","EUR","24-Sep-19" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","2,064,736.67","0.01","2,064,736.67","2,200,000.00","2,200,000.00","92.94","France","-","2.54","26-Nov-26","2.75","EUR","26-Nov-19" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,063,764.62","0.01","2,063,764.62","2,375,000.00","2,375,000.00","86.59","Italy","-","7.26","18-Jan-32","1.63","EUR","18-Jan-22" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2,061,084.46","0.01","2,061,084.46","2,237,000.00","2,237,000.00","91.40","United Kingdom","-","5.15","12-Sep-29","1.38","EUR","12-Sep-17" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,057,739.95","0.01","2,057,739.95","3,045,000.00","3,045,000.00","67.29","United Kingdom","-","15.02","26-Nov-40","0.87","EUR","26-Nov-20" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,057,762.99","0.01","2,057,762.99","3,383,000.00","3,383,000.00","60.01","United States","-","19.26","10-Sep-49","1.50","EUR","10-Sep-19" "RWE","RWE AG RegS","Electric","Fixed Income","2,057,671.12","0.01","2,057,671.12","2,462,000.00","2,462,000.00","83.08","Germany","-","6.92","11-Jun-31","0.63","EUR","11-Jun-21" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,055,143.80","0.01","2,055,143.80","2,512,000.00","2,512,000.00","81.56","Denmark","-","7.33","25-Nov-31","0.75","EUR","25-Nov-21" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,053,976.36","0.01","2,053,976.36","2,025,000.00","2,025,000.00","101.42","United States","-","8.49","26-Mar-34","3.63","EUR","26-Mar-24" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2,050,042.46","0.01","2,050,042.46","2,600,000.00","2,600,000.00","78.31","Germany","-","9.57","28-Nov-34","1.63","EUR","28-Nov-19" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2,049,667.05","0.01","2,049,667.05","1,900,000.00","1,900,000.00","104.41","France","-","5.23","19-Jun-30","4.50","EUR","19-Jun-23" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,047,532.72","0.01","2,047,532.72","2,300,000.00","2,300,000.00","88.48","France","-","4.14","07-Jul-28","0.75","EUR","07-Jul-21" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2,043,445.79","0.01","2,043,445.79","2,000,000.00","2,000,000.00","100.06","Germany","-","1.35","16-Sep-25","4.00","EUR","16-May-23" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,040,402.34","0.01","2,040,402.34","2,100,000.00","2,100,000.00","96.58","Germany","-","1.45","19-Sep-25","1.13","EUR","19-Sep-17" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,036,671.10","0.01","2,036,671.10","2,200,000.00","2,200,000.00","92.16","France","-","6.26","06-Jan-31","1.88","EUR","28-Nov-16" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,036,438.62","0.01","2,036,438.62","2,560,000.00","2,560,000.00","79.42","Czech Republic","-","6.44","02-Mar-31","1.82","EUR","02-Mar-21" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,033,897.04","0.01","2,033,897.04","2,443,000.00","2,443,000.00","82.72","United States","-","7.97","15-Sep-32","1.00","EUR","15-Sep-20" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,034,535.99","0.01","2,034,535.99","2,086,000.00","2,086,000.00","96.75","Italy","-","1.27","15-Jul-25","1.13","EUR","15-Jul-19" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,034,685.49","0.01","2,034,685.49","2,050,000.00","2,050,000.00","96.75","United States","-","4.67","14-May-29","2.88","EUR","13-May-14" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,033,197.82","0.01","2,033,197.82","2,087,000.00","2,087,000.00","94.38","Netherlands","-","4.36","02-May-49","3.38","EUR","02-May-19" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,032,276.72","0.01","2,032,276.72","2,400,000.00","2,400,000.00","84.55","Austria","-","5.36","14-Sep-29","0.25","EUR","14-Sep-21" "MMM","3M CO MTN","Capital Goods","Fixed Income","2,031,800.54","0.01","2,031,800.54","2,303,000.00","2,303,000.00","87.00","United States","-","6.64","02-Jun-31","1.50","EUR","31-May-16" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,031,050.17","0.01","2,031,050.17","2,262,000.00","2,262,000.00","88.83","Australia","-","6.74","20-May-31","1.13","EUR","20-May-19" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,026,520.58","0.01","2,026,520.58","2,380,000.00","2,380,000.00","84.54","Switzerland","-","5.81","06-Apr-30","0.63","EUR","06-Apr-21" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,026,863.85","0.01","2,026,863.85","2,656,000.00","2,656,000.00","76.26","Italy","-","8.59","16-Feb-33","0.50","EUR","16-Feb-21" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,023,624.45","0.01","2,023,624.45","2,050,000.00","2,050,000.00","97.60","United States","-","1.08","06-May-25","1.25","EUR","06-May-15" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,024,807.72","0.01","2,024,807.72","2,442,000.00","2,442,000.00","82.91","Finland","-","6.79","19-Mar-31","0.50","EUR","19-Mar-21" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,024,505.24","0.01","2,024,505.24","2,551,000.00","2,551,000.00","78.63","Austria","-","9.54","03-Jul-34","1.00","EUR","03-Jul-19" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","2,022,180.61","0.01","2,022,180.61","2,200,000.00","2,200,000.00","91.50","France","-","4.38","19-Oct-28","0.95","EUR","19-Oct-16" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,020,253.73","0.01","2,020,253.73","1,957,000.00","1,957,000.00","103.01","United States","-","5.27","07-Mar-30","4.00","EUR","07-Mar-23" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,020,135.48","0.01","2,020,135.48","2,400,000.00","2,400,000.00","83.45","France","-","6.08","17-Sep-30","1.38","EUR","17-Sep-20" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,017,542.70","0.01","2,017,542.70","2,100,000.00","2,100,000.00","93.33","Spain","-","5.40","13-Apr-30","2.88","EUR","13-Apr-22" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,016,101.31","0.01","2,016,101.31","2,450,000.00","2,450,000.00","82.28","Finland","-","6.78","22-Mar-31","0.50","EUR","22-Mar-21" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","2,015,708.06","0.01","2,015,708.06","2,500,000.00","2,500,000.00","80.35","Belgium","-","6.40","02-Dec-30","0.88","EUR","02-Dec-20" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,008,591.13","0.01","2,008,591.13","2,300,000.00","2,300,000.00","86.20","Spain","-","5.79","01-Jun-30","1.38","EUR","01-Jun-21" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,008,447.39","0.01","2,008,447.39","2,305,000.00","2,305,000.00","86.75","China","-","5.42","19-Jan-30","2.09","EUR","19-Jan-22" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","2,004,470.56","0.01","2,004,470.56","2,457,000.00","2,457,000.00","81.15","Germany","-","7.15","01-Oct-31","0.88","EUR","01-Apr-21" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,004,973.33","0.01","2,004,973.33","2,345,000.00","2,345,000.00","84.24","Luxembourg","-","7.50","17-Jun-32","1.63","EUR","17-Jun-20" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,004,220.22","0.01","2,004,220.22","2,140,000.00","2,140,000.00","93.39","New Zealand","-","2.64","05-Dec-26","0.88","EUR","05-Dec-19" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,003,861.34","0.01","2,003,861.34","2,541,000.00","2,541,000.00","78.24","United States","-","11.34","02-Sep-36","1.10","EUR","02-Sep-16" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,002,296.41","0.01","2,002,296.41","2,100,000.00","2,100,000.00","95.05","Germany","-","2.74","25-Jan-27","1.75","EUR","25-Jan-17" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,000,993.52","0.01","2,000,993.52","2,433,000.00","2,433,000.00","82.21","Denmark","-","6.73","03-Mar-31","0.50","EUR","03-Mar-21" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1,997,123.93","0.01","1,997,123.93","2,200,000.00","2,200,000.00","90.31","Germany","-","3.47","25-Oct-27","1.13","EUR","24-Oct-17" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,995,327.80","0.01","1,995,327.80","1,909,000.00","1,909,000.00","103.02","Finland","-","5.68","22-Nov-30","4.38","EUR","22-Nov-23" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,987,046.57","0.01","1,987,046.57","2,024,000.00","2,024,000.00","97.08","Germany","-","1.15","10-Jun-26","1.38","EUR","10-Jun-20" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,981,465.67","0.01","1,981,465.67","2,100,000.00","2,100,000.00","92.50","France","-","3.75","31-Mar-28","1.88","EUR","01-Apr-16" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,981,127.05","0.01","1,981,127.05","2,000,000.00","2,000,000.00","95.88","Luxembourg","-","8.97","17-Apr-35","3.38","EUR","17-Apr-20" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1,978,627.91","0.01","1,978,627.91","2,150,000.00","2,150,000.00","91.85","Sweden","-","2.77","30-Jan-27","1.13","EUR","30-Jan-20" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,977,663.70","0.01","1,977,663.70","2,125,000.00","2,125,000.00","92.79","Italy","-","3.66","25-Jan-28","1.63","EUR","25-Jan-22" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,978,016.39","0.01","1,978,016.39","2,236,000.00","2,236,000.00","88.08","Italy","-","7.09","25-Jan-32","2.25","EUR","25-Jan-22" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,977,193.17","0.01","1,977,193.17","2,500,000.00","2,500,000.00","78.99","France","-","8.39","02-Nov-32","0.25","EUR","02-Nov-20" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,971,113.77","0.01","1,971,113.77","2,125,000.00","2,125,000.00","92.50","Norway","-","2.26","15-Jul-27","0.38","EUR","15-Jul-21" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,969,390.75","0.01","1,969,390.75","2,153,000.00","2,153,000.00","91.06","Germany","-","4.29","07-Sep-28","0.75","EUR","07-Sep-16" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,967,938.76","0.01","1,967,938.76","2,051,000.00","2,051,000.00","95.76","Italy","-","1.22","24-Jun-25","0.25","EUR","24-Jun-20" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,961,260.27","0.01","1,961,260.27","2,300,000.00","2,300,000.00","84.57","Luxembourg","-","6.92","14-Jul-31","1.00","EUR","14-Jul-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,961,576.05","0.01","1,961,576.05","2,300,000.00","2,300,000.00","85.22","France","-","5.38","16-Sep-29","0.13","EUR","16-Sep-20" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1,960,018.05","0.01","1,960,018.05","2,421,000.00","2,421,000.00","80.69","Switzerland","-","7.22","15-Sep-31","0.50","EUR","15-Sep-21" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,956,921.39","0.01","1,956,921.39","2,250,000.00","2,250,000.00","86.02","Netherlands","-","4.97","21-Jun-29","1.25","EUR","21-Jun-21" "FDX","FEDEX CORP","Transportation","Fixed Income","1,957,429.42","0.01","1,957,429.42","2,036,000.00","2,036,000.00","95.85","United States","-","1.33","05-Aug-25","0.45","EUR","05-Aug-19" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,955,199.38","0.01","1,955,199.38","2,242,000.00","2,242,000.00","86.87","United States","-","4.33","10-Sep-28","0.63","EUR","10-Sep-21" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,954,626.66","0.01","1,954,626.66","2,300,000.00","2,300,000.00","84.92","France","-","5.43","04-Oct-29","0.13","EUR","04-Oct-21" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,951,645.90","0.01","1,951,645.90","2,300,000.00","2,300,000.00","84.71","Germany","-","4.55","17-Nov-28","0.40","EUR","17-Nov-21" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,947,937.91","0.01","1,947,937.91","2,500,000.00","2,500,000.00","77.77","Spain","-","8.35","05-Nov-32","0.38","EUR","05-Nov-20" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","1,946,852.02","0.01","1,946,852.02","2,225,000.00","2,225,000.00","87.42","Luxembourg","-","3.76","27-Jan-28","0.50","EUR","27-Jan-21" "ICADFP","ICADE RegS","Reits","Fixed Income","1,942,456.80","0.01","1,942,456.80","2,300,000.00","2,300,000.00","84.27","France","-","5.59","19-Jan-30","1.00","EUR","19-Jan-22" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","1,933,432.02","0.01","1,933,432.02","1,935,000.00","1,935,000.00","98.09","Sweden","-","1.13","03-Jun-25","2.25","EUR","03-Jun-20" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1,931,119.40","0.01","1,931,119.40","1,930,000.00","1,930,000.00","99.21","United States","-","1.06","15-Jun-25","3.00","EUR","28-Apr-20" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,930,203.17","0.01","1,930,203.17","2,035,000.00","2,035,000.00","93.17","Australia","-","3.78","11-Apr-28","1.75","EUR","11-Apr-18" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","1,927,780.22","0.01","1,927,780.22","2,450,000.00","2,450,000.00","78.29","Hong Kong","-","8.98","02-Nov-33","1.00","EUR","02-Nov-21" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,924,335.36","0.01","1,924,335.36","2,338,000.00","2,338,000.00","81.56","Netherlands","-","6.96","27-Sep-31","1.50","EUR","27-Sep-21" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,919,095.25","0.01","1,919,095.25","2,150,000.00","2,150,000.00","89.13","United States","-","4.69","08-Feb-29","1.00","EUR","08-Feb-22" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,915,910.61","0.01","1,915,910.61","2,387,000.00","2,387,000.00","79.85","United States","-","8.96","04-Oct-33","0.88","EUR","04-Oct-21" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","1,913,179.68","0.01","1,913,179.68","2,353,000.00","2,353,000.00","80.15","Sweden","-","5.77","24-May-30","1.38","EUR","24-May-21" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,912,485.82","0.01","1,912,485.82","2,381,000.00","2,381,000.00","79.86","Italy","-","7.11","15-Sep-31","0.88","EUR","15-Sep-21" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,910,886.36","0.01","1,910,886.36","2,200,000.00","2,200,000.00","86.13","Luxembourg","-","4.96","27-May-29","0.88","EUR","27-May-21" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,910,375.43","0.01","1,910,375.43","1,905,000.00","1,905,000.00","98.39","United States","-","0.99","15-Apr-25","2.00","EUR","24-Nov-14" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,907,369.82","0.01","1,907,369.82","2,332,000.00","2,332,000.00","80.73","United States","-","8.42","21-May-33","1.25","EUR","21-May-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,907,522.44","0.01","1,907,522.44","2,200,000.00","2,200,000.00","86.68","France","-","4.73","18-Jan-29","0.13","EUR","18-Sep-20" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1,907,130.84","0.01","1,907,130.84","2,022,000.00","2,022,000.00","92.40","Norway","-","4.64","11-Apr-29","2.00","EUR","11-Apr-19" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,903,491.12","0.01","1,903,491.12","2,005,000.00","2,005,000.00","94.47","Germany","-","6.91","30-Jan-32","3.00","EUR","30-Jan-17" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,901,804.90","0.01","1,901,804.90","2,300,000.00","2,300,000.00","82.32","France","-","7.23","25-Oct-31","0.88","EUR","25-Oct-21" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,901,287.70","0.01","1,901,287.70","2,130,000.00","2,130,000.00","88.93","Japan","-","5.42","26-Nov-29","1.00","EUR","26-Nov-19" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,900,436.22","0.01","1,900,436.22","2,450,000.00","2,450,000.00","77.42","United States","-","10.84","12-Feb-36","1.21","EUR","12-Feb-21" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,899,100.66","0.01","1,899,100.66","2,900,000.00","2,900,000.00","64.31","Germany","-","14.23","14-Jun-41","1.50","EUR","16-Jun-21" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,898,147.23","0.01","1,898,147.23","2,238,000.00","2,238,000.00","83.30","Luxembourg","-","5.63","20-Apr-30","1.63","EUR","20-Oct-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,896,307.32","0.01","1,896,307.32","2,000,000.00","2,000,000.00","94.79","Austria","-","1.45","16-Sep-25","0.05","EUR","16-Sep-20" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,893,580.79","0.01","1,893,580.79","2,100,000.00","2,100,000.00","90.04","Finland","-","3.41","15-Sep-27","0.25","EUR","15-Sep-20" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,893,922.83","0.01","1,893,922.83","1,967,000.00","1,967,000.00","96.10","Netherlands","-","1.22","26-Jun-25","0.25","EUR","26-Jun-19" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1,892,341.25","0.01","1,892,341.25","2,400,000.00","2,400,000.00","78.34","United States","-","7.08","15-Sep-31","0.95","EUR","09-Sep-21" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,892,878.86","0.01","1,892,878.86","2,950,000.00","2,950,000.00","63.57","United States","-","22.01","14-Sep-51","1.13","EUR","14-Sep-21" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,887,650.48","0.01","1,887,650.48","2,100,000.00","2,100,000.00","89.59","Germany","-","3.44","07-Oct-27","0.63","EUR","07-Oct-19" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,876,440.26","0.01","1,876,440.26","1,709,000.00","1,709,000.00","107.94","Germany","-","5.73","28-Oct-30","4.50","EUR","28-Oct-10" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1,875,730.93","0.01","1,875,730.93","2,175,000.00","2,175,000.00","86.04","Sweden","-","3.71","28-Jan-28","1.25","EUR","28-Jan-20" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,875,663.89","0.01","1,875,663.89","2,330,000.00","2,330,000.00","79.77","United Kingdom","-","8.53","06-Apr-33","0.75","EUR","06-Apr-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,873,194.78","0.01","1,873,194.78","2,051,000.00","2,051,000.00","90.09","France","-","4.88","29-May-29","1.50","EUR","29-May-17" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,872,088.40","0.01","1,872,088.40","1,854,000.00","1,854,000.00","98.69","Switzerland","-","0.96","09-Apr-25","2.38","EUR","09-Apr-20" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,869,681.18","0.01","1,869,681.18","1,700,000.00","1,700,000.00","108.10","France","-","7.38","28-Nov-33","5.75","EUR","28-Nov-23" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,869,033.24","0.01","1,869,033.24","1,914,000.00","1,914,000.00","96.75","Denmark","-","1.24","07-Jul-25","1.25","EUR","07-Jul-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,859,643.72","0.01","1,859,643.72","2,184,000.00","2,184,000.00","84.97","Germany","-","7.46","14-Jan-32","0.88","EUR","14-Jan-20" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1,859,401.30","0.01","1,859,401.30","2,142,000.00","2,142,000.00","85.95","Sweden","-","4.91","17-May-29","1.00","EUR","17-May-21" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,854,047.87","0.01","1,854,047.87","2,000,000.00","2,000,000.00","91.81","Spain","-","5.14","05-Oct-29","1.88","EUR","06-Oct-17" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,852,545.71","0.01","1,852,545.71","2,350,000.00","2,350,000.00","78.42","Japan","-","9.87","15-Sep-34","0.77","EUR","15-Sep-21" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,853,420.56","0.01","1,853,420.56","2,099,000.00","2,099,000.00","88.06","Germany","-","4.40","01-Oct-28","0.50","EUR","01-Apr-21" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1,851,672.37","0.01","1,851,672.37","1,887,000.00","1,887,000.00","97.31","Netherlands","-","1.04","22-Apr-25","0.88","EUR","18-Apr-18" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,851,206.63","0.01","1,851,206.63","2,164,000.00","2,164,000.00","85.13","Germany","-","7.16","06-Oct-31","0.88","EUR","06-Oct-16" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,837,919.54","0.01","1,837,919.54","2,800,000.00","2,800,000.00","64.35","France","-","18.53","01-Jul-49","1.75","EUR","01-Jul-19" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,832,721.00","0.01","1,832,721.00","2,200,000.00","2,200,000.00","82.99","France","-","6.95","27-May-31","0.38","EUR","27-May-21" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,832,192.13","0.01","1,832,192.13","2,852,000.00","2,852,000.00","64.14","United States","-","15.68","15-Jan-41","0.50","EUR","15-Jan-21" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,832,017.28","0.01","1,832,017.28","2,025,000.00","2,025,000.00","89.78","Italy","-","4.09","17-Jul-29","1.00","EUR","17-Jan-22" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,827,481.47","0.01","1,827,481.47","1,903,000.00","1,903,000.00","95.80","France","-","3.65","20-Feb-28","2.38","EUR","20-Feb-18" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,828,006.14","0.01","1,828,006.14","2,120,000.00","2,120,000.00","85.91","United States","-","5.96","05-May-30","0.35","EUR","05-Nov-21" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,824,537.70","0.01","1,824,537.70","2,000,000.00","2,000,000.00","90.94","Germany","-","3.56","28-Nov-27","0.88","EUR","28-Nov-19" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,824,960.28","0.01","1,824,960.28","1,900,000.00","1,900,000.00","95.53","France","-","3.50","16-Dec-27","1.88","EUR","16-Dec-15" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1,823,768.99","0.01","1,823,768.99","1,900,000.00","1,900,000.00","95.67","Norway","-","1.35","11-Aug-25","0.50","EUR","11-Feb-22" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,821,051.02","0.01","1,821,051.02","2,300,000.00","2,300,000.00","79.00","Germany","-","9.28","22-Nov-33","0.50","EUR","22-Nov-21" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,820,811.15","0.01","1,820,811.15","2,000,000.00","2,000,000.00","90.31","Finland","-","4.01","26-May-28","0.88","EUR","26-Nov-20" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","1,816,562.83","0.01","1,816,562.83","2,160,000.00","2,160,000.00","83.85","Luxembourg","-","5.31","08-Sep-29","0.45","EUR","08-Sep-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,813,352.07","0.01","1,813,352.07","2,100,000.00","2,100,000.00","86.22","Belgium","-","5.64","24-Jan-30","0.75","EUR","24-Jan-20" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,812,794.81","0.01","1,812,794.81","1,800,000.00","1,800,000.00","100.65","France","-","4.46","31-Dec-79","5.38","EUR","25-Mar-24" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,811,866.76","0.01","1,811,866.76","1,870,000.00","1,870,000.00","96.25","United States","-","1.40","02-Sep-25","1.13","EUR","02-Sep-20" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1,811,095.11","0.01","1,811,095.11","2,014,000.00","2,014,000.00","89.75","Sweden","-","2.77","29-Jan-27","1.13","EUR","06-Sep-19" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1,809,899.31","0.01","1,809,899.31","1,746,000.00","1,746,000.00","100.55","United Kingdom","-","1.16","16-Jun-25","4.00","EUR","16-Jun-05" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,808,363.25","0.01","1,808,363.25","2,050,000.00","2,050,000.00","86.65","Denmark","-","8.97","15-Jun-34","2.00","EUR","15-Mar-22" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,803,343.42","0.01","1,803,343.42","2,132,000.00","2,132,000.00","83.32","Italy","-","7.48","30-Jun-32","1.71","EUR","30-Jun-21" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,803,476.73","0.01","1,803,476.73","2,232,000.00","2,232,000.00","80.29","Ireland","-","8.87","22-Sep-33","1.00","EUR","22-Sep-21" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,801,765.89","0.01","1,801,765.89","2,300,000.00","2,300,000.00","78.14","France","-","9.17","20-Sep-33","0.38","EUR","20-Sep-21" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,801,111.33","0.01","1,801,111.33","2,200,000.00","2,200,000.00","80.80","Belgium","-","6.50","16-Jun-51","1.38","EUR","16-Jun-21" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,795,949.92","0.01","1,795,949.92","2,200,000.00","2,200,000.00","81.44","Finland","-","6.46","02-Dec-30","0.63","EUR","02-Dec-20" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,795,234.23","0.01","1,795,234.23","1,700,000.00","1,700,000.00","103.03","Slovak Republic","-","3.13","04-Oct-28","5.38","EUR","04-Oct-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,791,635.64","0.01","1,791,635.64","2,200,000.00","2,200,000.00","81.40","Austria","-","6.70","27-Jan-31","0.25","EUR","25-Jan-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,789,956.95","0.01","1,789,956.95","2,381,000.00","2,381,000.00","74.40","United States","-","13.25","19-Sep-39","1.50","EUR","19-Sep-19" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,786,484.16","0.01","1,786,484.16","1,884,000.00","1,884,000.00","94.82","Germany","-","1.49","01-Oct-25","0.00","EUR","01-Apr-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,787,040.00","0.01","1,787,040.00","1,800,000.00","1,800,000.00","99.28","France","-","5.89","31-Dec-79","4.50","EUR","10-Apr-24" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,779,894.46","0.01","1,779,894.46","1,922,000.00","1,922,000.00","90.95","United Kingdom","-","5.58","16-Apr-30","1.75","EUR","16-Apr-20" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,776,217.97","0.01","1,776,217.97","1,806,000.00","1,806,000.00","97.41","United Kingdom","-","1.39","12-Sep-25","1.75","EUR","12-Sep-17" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,775,118.69","0.01","1,775,118.69","1,800,000.00","1,800,000.00","97.28","Germany","-","1.21","29-Jun-25","1.80","EUR","29-Jan-19" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,773,606.58","0.01","1,773,606.58","2,200,000.00","2,200,000.00","80.28","France","-","5.46","16-Jan-30","1.75","EUR","16-Dec-20" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,774,229.24","0.01","1,774,229.24","2,300,000.00","2,300,000.00","76.96","United States","-","9.20","30-Sep-33","0.38","EUR","30-Sep-21" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,770,734.61","0.01","1,770,734.61","1,802,000.00","1,802,000.00","97.34","United Kingdom","-","1.04","22-Apr-25","1.00","EUR","22-Oct-18" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,762,571.27","0.01","1,762,571.27","1,958,000.00","1,958,000.00","89.93","Australia","-","3.73","13-Jan-28","0.44","EUR","13-Jan-22" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,761,010.09","0.01","1,761,010.09","2,309,000.00","2,309,000.00","76.26","Luxembourg","-","8.57","23-Mar-33","0.75","EUR","23-Mar-21" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,758,683.94","0.01","1,758,683.94","2,182,000.00","2,182,000.00","80.51","Switzerland","-","8.33","01-Mar-33","1.25","EUR","01-Mar-21" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,758,319.36","0.01","1,758,319.36","2,100,000.00","2,100,000.00","83.71","Germany","-","4.85","09-Mar-29","0.38","EUR","10-Mar-21" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","1,754,753.07","0.01","1,754,753.07","1,988,000.00","1,988,000.00","88.08","Sweden","-","3.70","17-Jan-28","1.00","EUR","17-Sep-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,752,157.50","0.01","1,752,157.50","1,762,000.00","1,762,000.00","97.88","France","-","1.00","11-Apr-25","1.63","EUR","12-Apr-17" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,752,186.38","0.01","1,752,186.38","1,700,000.00","1,700,000.00","99.79","United States","-","0.93","06-Apr-25","3.38","EUR","06-Apr-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,747,213.76","0.01","1,747,213.76","2,693,000.00","2,693,000.00","64.76","Switzerland","-","15.80","03-Dec-40","0.38","EUR","03-Dec-20" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,745,556.15","0.01","1,745,556.15","1,844,000.00","1,844,000.00","94.51","Finland","-","3.71","21-Feb-28","1.63","EUR","21-Feb-18" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1,744,126.89","0.01","1,744,126.89","2,000,000.00","2,000,000.00","86.07","Germany","-","2.16","23-Jun-26","1.50","EUR","23-Jun-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,743,412.23","0.01","1,743,412.23","1,800,000.00","1,800,000.00","96.40","France","-","1.44","19-Sep-25","0.88","EUR","19-Sep-18" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,743,780.00","0.01","1,743,780.00","2,000,000.00","2,000,000.00","87.19","France","-","4.61","27-Nov-28","0.00","EUR","27-Nov-20" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,735,683.32","0.01","1,735,683.32","2,087,000.00","2,087,000.00","82.48","Denmark","-","6.76","28-Apr-31","0.75","EUR","28-Apr-21" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,732,192.56","0.01","1,732,192.56","2,150,000.00","2,150,000.00","80.53","Australia","-","8.36","15-Mar-33","1.25","EUR","15-Mar-21" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1,728,310.42","0.01","1,728,310.42","2,105,000.00","2,105,000.00","81.19","Norway","-","6.44","30-Sep-51","1.88","EUR","31-Mar-21" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,726,910.96","0.01","1,726,910.96","2,390,000.00","2,390,000.00","72.10","Sweden","-","11.15","29-Oct-35","0.38","EUR","29-Oct-20" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,725,017.89","0.01","1,725,017.89","2,350,000.00","2,350,000.00","72.95","Denmark","-","11.52","17-Sep-36","0.88","EUR","17-Sep-21" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Fixed Income","1,724,525.45","0.01","1,724,525.45","1,900,000.00","1,900,000.00","90.34","Germany","-","2.72","25-Jan-27","2.50","EUR","25-Jan-22" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,722,483.25","0.01","1,722,483.25","1,525,000.00","1,525,000.00","111.25","Netherlands","-","7.12","26-Dec-43","6.75","EUR","26-Jun-23" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,716,631.42","0.01","1,716,631.42","3,500,000.00","3,500,000.00","47.91","Luxembourg","-","1.96","31-Dec-79","1.63","EUR","15-Jan-21" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,710,536.69","0.01","1,710,536.69","1,850,000.00","1,850,000.00","91.07","Italy","-","3.88","22-Apr-28","1.50","EUR","22-Apr-21" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,709,534.97","0.01","1,709,534.97","2,021,000.00","2,021,000.00","84.43","Netherlands","-","6.53","19-Jan-31","0.88","EUR","19-Jan-21" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,709,690.96","0.01","1,709,690.96","2,000,000.00","2,000,000.00","85.46","France","-","9.25","21-Mar-34","1.25","EUR","21-Mar-19" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,705,398.64","0.01","1,705,398.64","2,100,000.00","2,100,000.00","80.36","France","-","9.46","11-Jul-34","1.20","EUR","11-Jul-19" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,703,230.17","0.01","1,703,230.17","1,700,000.00","1,700,000.00","100.19","Poland","-","2.80","27-Mar-28","4.50","EUR","27-Mar-24" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,701,722.80","0.01","1,701,722.80","1,967,000.00","1,967,000.00","85.99","United Kingdom","-","7.70","08-Oct-32","1.13","EUR","08-Apr-21" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,699,909.11","0.01","1,699,909.11","1,752,000.00","1,752,000.00","94.92","Netherlands","-","2.81","31-Mar-27","2.13","EUR","31-Mar-22" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,695,715.43","0.01","1,695,715.43","1,800,000.00","1,800,000.00","92.97","Spain","-","5.02","18-Sep-29","2.38","EUR","18-Sep-17" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,688,304.74","0.01","1,688,304.74","1,700,000.00","1,700,000.00","97.84","Luxembourg","-","1.06","30-Apr-25","1.63","EUR","30-Apr-15" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1,685,347.10","0.01","1,685,347.10","2,000,000.00","2,000,000.00","84.07","Germany","-","5.47","05-Nov-29","0.50","EUR","04-Nov-19" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,679,206.67","0.01","1,679,206.67","2,650,000.00","2,650,000.00","63.26","United States","-","14.95","16-Feb-41","1.00","EUR","16-Feb-21" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,670,609.97","0.01","1,670,609.97","1,700,000.00","1,700,000.00","97.25","France","-","1.33","10-Aug-25","1.63","EUR","10-Aug-22" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,670,856.08","0.01","1,670,856.08","1,767,000.00","1,767,000.00","94.28","Estonia","-","1.48","23-Sep-26","0.54","EUR","23-Sep-21" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,667,619.44","0.01","1,667,619.44","1,800,000.00","1,800,000.00","91.21","Belgium","-","5.65","11-Apr-30","1.50","EUR","11-Apr-18" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1,666,321.18","0.01","1,666,321.18","1,900,000.00","1,900,000.00","87.24","Slovak Republic","-","2.97","23-Apr-28","0.50","EUR","23-Apr-21" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,662,277.18","0.01","1,662,277.18","2,100,000.00","2,100,000.00","78.87","Germany","-","8.95","17-Jan-34","1.50","EUR","17-Jan-22" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,663,390.46","0.01","1,663,390.46","1,682,000.00","1,682,000.00","97.53","Sweden","-","1.12","26-May-25","1.63","EUR","26-May-20" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,649,807.32","0.01","1,649,807.32","1,650,000.00","1,650,000.00","99.71","Portugal","-","6.87","27-Feb-32","3.50","EUR","27-Feb-24" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,643,095.05","0.01","1,643,095.05","2,079,000.00","2,079,000.00","78.53","Italy","-","9.74","17-Oct-34","1.13","EUR","17-Oct-19" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,639,929.21","0.01","1,639,929.21","1,675,000.00","1,675,000.00","97.10","United Kingdom","-","1.21","26-Jun-25","1.08","EUR","26-Jun-17" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1,633,211.35","0.01","1,633,211.35","1,975,000.00","1,975,000.00","82.22","Netherlands","-","7.88","23-Jun-32","0.63","EUR","23-Jun-20" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,614,613.77","0.01","1,614,613.77","1,900,000.00","1,900,000.00","84.16","France","-","6.78","01-Jun-31","1.00","EUR","01-Jun-21" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","1,610,282.08","0.01","1,610,282.08","1,600,000.00","1,600,000.00","100.47","Denmark","-","3.57","14-Mar-29","4.88","EUR","14-Mar-24" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1,595,079.45","0.01","1,595,079.45","2,000,000.00","2,000,000.00","79.27","Germany","-","6.78","07-Apr-31","0.50","EUR","07-Apr-21" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,590,914.27","0.01","1,590,914.27","2,100,000.00","2,100,000.00","75.42","Germany","-","10.83","10-Sep-35","0.63","EUR","08-Sep-20" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,589,707.70","0.01","1,589,707.70","2,000,000.00","2,000,000.00","78.80","Germany","-","8.57","21-Apr-33","0.74","EUR","21-Apr-21" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,588,076.19","0.01","1,588,076.19","2,044,000.00","2,044,000.00","77.65","Germany","-","8.61","11-Jan-33","0.20","EUR","11-Jan-21" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1,583,374.36","0.01","1,583,374.36","1,693,000.00","1,693,000.00","91.95","Netherlands","-","1.97","15-Jul-31","2.25","EUR","15-Apr-21" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,584,565.80","0.01","1,584,565.80","1,653,000.00","1,653,000.00","95.86","Austria","-","1.25","03-Jul-25","0.00","EUR","03-Jul-19" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1,567,819.93","0.01","1,567,819.93","1,600,000.00","1,600,000.00","97.04","France","-","1.43","24-Sep-25","1.88","EUR","24-Sep-18" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,565,169.18","0.01","1,565,169.18","2,000,000.00","2,000,000.00","77.91","Germany","-","8.14","19-Nov-32","1.00","EUR","19-Nov-21" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,559,333.11","0.01","1,559,333.11","1,500,000.00","1,500,000.00","101.73","Sweden","-","3.92","29-Sep-28","4.50","EUR","29-Sep-23" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,550,478.74","0.01","1,550,478.74","1,723,000.00","1,723,000.00","89.55","Switzerland","-","5.36","20-Nov-29","1.25","EUR","20-May-19" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,532,405.23","0.01","1,532,405.23","1,620,000.00","1,620,000.00","94.53","France","-","1.45","16-Sep-25","0.13","EUR","16-Sep-21" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,533,015.04","0.01","1,533,015.04","1,594,000.00","1,594,000.00","95.82","France","-","1.27","14-Jul-25","0.50","EUR","14-Jan-22" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,531,823.52","0.01","1,531,823.52","1,600,000.00","1,600,000.00","95.27","Germany","-","1.43","12-Sep-25","0.88","EUR","12-Sep-18" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,515,470.46","0.01","1,515,470.46","2,068,000.00","2,068,000.00","73.23","United States","-","7.62","25-Feb-32","0.63","EUR","25-Feb-20" "VPARKI","INFRA FOCH SAS RegS","Transportation","Fixed Income","1,505,953.20","0.01","1,505,953.20","1,500,000.00","1,500,000.00","98.39","France","-","1.00","16-Apr-25","2.13","EUR","16-Oct-14" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,503,223.66","0.01","1,503,223.66","1,471,000.00","1,471,000.00","99.36","Germany","-","1.23","09-Jul-25","3.95","EUR","09-Apr-20" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,503,124.65","0.01","1,503,124.65","1,500,000.00","1,500,000.00","100.21","Belgium","-","3.67","03-Apr-28","3.88","EUR","03-Apr-24" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,501,162.60","0.01","1,501,162.60","1,875,000.00","1,875,000.00","80.03","Sweden","-","6.75","15-Feb-31","0.25","EUR","15-Feb-21" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,487,378.52","0.01","1,487,378.52","1,500,000.00","1,500,000.00","97.75","France","-","1.28","05-Aug-25","2.20","EUR","05-Aug-15" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,463,386.39","0.01","1,463,386.39","1,500,000.00","1,500,000.00","96.96","Belgium","-","1.01","10-Apr-25","0.63","EUR","10-Apr-19" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,451,751.91","0.01","1,451,751.91","1,461,000.00","1,461,000.00","97.85","Italy","-","1.04","21-Apr-25","1.63","EUR","21-Oct-19" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,447,737.11","0.01","1,447,737.11","1,487,000.00","1,487,000.00","96.75","United States","-","1.10","14-May-25","0.70","EUR","14-May-19" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,440,143.09","0.01","1,440,143.09","1,400,000.00","1,400,000.00","100.01","United States","-","1.16","12-Jun-25","3.63","EUR","12-Jun-23" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","1,437,905.28","0.01","1,437,905.28","1,503,000.00","1,503,000.00","94.97","Denmark","-","1.46","24-Sep-25","1.38","EUR","24-Sep-20" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,436,488.57","0.01","1,436,488.57","1,500,000.00","1,500,000.00","95.68","France","-","1.20","14-Jun-25","0.11","EUR","14-Jun-21" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1,422,973.48","0.01","1,422,973.48","1,800,000.00","1,800,000.00","78.51","Germany","-","3.49","15-Nov-27","1.50","EUR","15-Nov-17" "CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1,421,150.86","0.01","1,421,150.86","1,600,000.00","1,600,000.00","86.81","France","-","5.42","15-Jul-40","2.88","EUR","15-Jul-20" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,411,325.60","0.01","1,411,325.60","1,377,000.00","1,377,000.00","99.86","United Kingdom","-","1.13","26-Jun-25","3.50","EUR","26-Apr-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,403,661.31","0.01","1,403,661.31","1,400,000.00","1,400,000.00","98.21","France","-","0.98","09-Apr-25","2.13","EUR","09-Apr-20" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","1,395,915.91","0.01","1,395,915.91","1,650,000.00","1,650,000.00","84.28","Luxembourg","-","5.42","15-Nov-29","0.88","EUR","15-Nov-21" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1,394,918.94","0.01","1,394,918.94","1,607,000.00","1,607,000.00","86.23","Singapore","-","4.11","23-Jun-28","0.75","EUR","23-Jun-21" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,392,237.22","0.01","1,392,237.22","1,350,000.00","1,350,000.00","99.75","Netherlands","-","0.98","09-Apr-25","3.50","EUR","09-Apr-20" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1,385,158.51","0.01","1,385,158.51","2,100,000.00","2,100,000.00","64.70","Germany","-","14.38","07-Apr-41","1.30","EUR","07-Apr-21" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,381,831.76","0.01","1,381,831.76","1,700,000.00","1,700,000.00","81.03","France","-","9.02","18-Jan-34","1.38","EUR","18-Jan-22" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,380,047.25","0.01","1,380,047.25","1,400,000.00","1,400,000.00","97.46","France","-","1.07","05-May-25","1.25","EUR","05-May-22" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,377,384.49","0.01","1,377,384.49","1,400,000.00","1,400,000.00","97.40","France","-","0.99","02-Apr-25","1.00","EUR","02-Apr-20" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,373,610.65","0.01","1,373,610.65","2,300,000.00","2,300,000.00","59.56","Germany","-","14.85","28-Jan-41","1.00","EUR","28-Jan-21" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,364,220.23","0.01","1,364,220.23","1,375,000.00","1,375,000.00","97.76","Switzerland","-","0.99","06-Apr-25","1.50","EUR","06-Apr-22" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,359,372.01","0.01","1,359,372.01","1,500,000.00","1,500,000.00","89.02","France","-","4.69","01-Apr-29","1.63","EUR","01-Apr-21" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,357,261.85","0.01","1,357,261.85","1,560,000.00","1,560,000.00","86.69","Sweden","-","5.42","15-Nov-29","0.88","EUR","15-Nov-19" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,332,430.21","0.01","1,332,430.21","1,366,000.00","1,366,000.00","96.86","France","-","1.06","27-Apr-25","0.75","EUR","27-Apr-20" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1,322,806.63","0.01","1,322,806.63","1,300,000.00","1,300,000.00","101.42","Finland","-","4.22","08-Mar-29","6.50","EUR","08-Mar-24" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,321,208.00","0.01","1,321,208.00","1,400,000.00","1,400,000.00","94.37","Germany","-","1.66","01-Dec-25","0.00","EUR","01-Dec-20" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1,316,690.73","0.01","1,316,690.73","1,700,000.00","1,700,000.00","76.30","Germany","-","6.30","10-Sep-41","2.13","EUR","10-Sep-21" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,315,026.19","0.01","1,315,026.19","1,300,000.00","1,300,000.00","98.62","Germany","-","1.20","31-Dec-79","3.38","EUR","15-Sep-14" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,311,435.44","0.01","1,311,435.44","1,368,000.00","1,368,000.00","95.78","Belgium","-","1.26","07-Jul-25","0.13","EUR","07-Jul-20" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1,305,655.00","0.01","1,305,655.00","1,300,000.00","1,300,000.00","100.44","Slovenia","-","2.80","03-Apr-28","4.75","EUR","03-Apr-24" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1,295,028.98","0.01","1,295,028.98","1,600,000.00","1,600,000.00","80.22","France","-","6.53","17-Sep-51","1.38","EUR","17-Sep-20" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,286,610.65","0.01","1,286,610.65","1,225,000.00","1,225,000.00","100.59","Denmark","-","0.97","11-Apr-26","4.63","EUR","11-Oct-22" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1,266,200.85","0.01","1,266,200.85","1,800,000.00","1,800,000.00","70.07","Germany","-","14.30","21-Jan-41","1.50","EUR","21-Jan-21" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,264,801.66","0.01","1,264,801.66","1,403,000.00","1,403,000.00","89.44","Germany","-","7.77","08-Dec-32","2.38","EUR","08-Dec-17" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","1,251,860.24","0.01","1,251,860.24","1,298,000.00","1,298,000.00","95.95","Luxembourg","-","1.22","30-Jun-25","2.06","EUR","26-Mar-15" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1,223,789.28","0.01","1,223,789.28","1,250,000.00","1,250,000.00","95.92","Finland","-","1.90","31-Mar-26","2.00","EUR","31-Mar-22" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,203,669.80","0.01","1,203,669.80","1,200,000.00","1,200,000.00","98.12","France","-","1.02","25-Apr-25","2.38","EUR","25-Apr-19" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,199,515.73","0.01","1,199,515.73","1,200,000.00","1,200,000.00","99.90","France","-","5.31","21-Mar-30","3.75","EUR","21-Mar-24" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,183,473.64","0.01","1,183,473.64","1,200,000.00","1,200,000.00","97.38","France","-","1.13","29-May-25","1.50","EUR","29-May-18" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,181,787.76","0.01","1,181,787.76","1,184,000.00","1,184,000.00","98.02","Italy","-","1.00","11-Apr-25","1.88","EUR","11-Apr-19" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1,176,362.62","0.01","1,176,362.62","1,200,000.00","1,200,000.00","97.53","France","-","1.17","11-Jun-25","0.63","EUR","11-Jun-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,165,808.24","0.01","1,165,808.24","1,376,000.00","1,376,000.00","84.71","Finland","-","6.75","24-Mar-31","0.75","EUR","24-Mar-21" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,162,149.08","0.01","1,162,149.08","1,200,000.00","1,200,000.00","96.22","Netherlands","-","1.25","08-Jul-25","0.88","EUR","08-Jul-19" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Fixed Income","1,156,095.15","0.01","1,156,095.15","1,130,000.00","1,130,000.00","102.00","Spain","-","7.00","25-May-39","3.75","EUR","05-Jun-15" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,152,710.39","0.01","1,152,710.39","1,149,000.00","1,149,000.00","98.47","Portugal","-","1.03","22-Apr-25","2.00","EUR","21-Apr-15" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,141,972.35","0.01","1,141,972.35","1,400,000.00","1,400,000.00","80.87","France","-","6.90","15-Jul-31","1.00","EUR","14-May-21" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1,131,817.65","0.01","1,131,817.65","1,300,000.00","1,300,000.00","86.47","Germany","-","4.42","24-Nov-28","1.75","EUR","24-Nov-21" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1,096,014.79","0.01","1,096,014.79","1,112,000.00","1,112,000.00","97.60","Netherlands","-","1.00","09-Apr-25","1.00","EUR","09-Apr-15" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,088,275.00","0.01","1,088,275.00","1,026,000.00","1,026,000.00","101.54","Germany","-","1.01","22-Apr-25","4.88","EUR","22-Apr-10" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1,083,378.59","0.01","1,083,378.59","1,105,000.00","1,105,000.00","97.07","Germany","-","1.10","16-May-25","1.13","EUR","16-May-18" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,080,957.62","0.01","1,080,957.62","1,100,000.00","1,100,000.00","97.29","France","-","0.99","03-Apr-25","1.00","EUR","03-Apr-17" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1,075,147.60","0.01","1,075,147.60","1,100,000.00","1,100,000.00","96.57","France","-","1.00","31-Dec-79","1.63","EUR","08-Jul-19" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,038,808.64","0.01","1,038,808.64","1,069,000.00","1,069,000.00","96.52","Sweden","-","1.43","17-Sep-25","1.25","EUR","17-Sep-18" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,019,741.27","0.01","1,019,741.27","1,012,000.00","1,012,000.00","98.66","United Kingdom","-","1.02","07-May-25","2.38","EUR","07-May-13" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,006,054.53","0.01","1,006,054.53","1,016,000.00","1,016,000.00","97.56","Spain","-","1.12","26-May-25","1.75","EUR","26-May-17" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Fixed Income","1,004,094.34","0.01","1,004,094.34","998,000.00","998,000.00","98.50","Switzerland","-","1.14","31-Dec-79","3.75","EUR","03-Jun-20" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","999,175.55","0.01","999,175.55","1,011,000.00","1,011,000.00","97.55","Germany","-","1.21","03-Jul-25","1.75","EUR","03-Jul-18" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","984,052.79","0.01","984,052.79","1,110,000.00","1,110,000.00","88.58","Sweden","-","5.68","03-Feb-30","0.50","EUR","03-Feb-20" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","975,368.01","0.01","975,368.01","1,000,000.00","1,000,000.00","96.93","Netherlands","-","1.01","09-Apr-25","0.63","EUR","09-Sep-16" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","971,374.74","0.01","971,374.74","987,000.00","987,000.00","97.34","Norway","-","1.01","11-Apr-25","1.13","EUR","11-Apr-19" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","965,224.85","0.01","965,224.85","999,000.00","999,000.00","95.84","United Kingdom","-","0.85","11-Aug-26","1.25","EUR","11-Feb-22" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","957,247.28","0.01","957,247.28","974,000.00","974,000.00","97.24","Italy","-","1.04","23-Apr-25","1.13","EUR","23-Jan-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","956,536.69","0.01","956,536.69","925,000.00","925,000.00","100.01","Germany","-","0.98","06-Apr-25","3.50","EUR","06-Apr-23" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","936,147.10","0.01","936,147.10","948,000.00","948,000.00","97.57","United Kingdom","-","1.02","16-Apr-25","1.25","EUR","16-Apr-20" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","920,424.23","0.01","920,424.23","900,000.00","900,000.00","100.00","Austria","-","1.39","08-Sep-25","4.13","EUR","08-Sep-22" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","885,537.66","0.01","885,537.66","900,000.00","900,000.00","97.02","France","-","1.22","02-Jul-25","1.88","EUR","02-Jul-18" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","864,758.99","0.01","864,758.99","800,000.00","800,000.00","102.61","Slovenia","-","1.14","29-Jun-26","7.38","EUR","29-Jun-23" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","837,716.42","0.01","837,716.42","847,000.00","847,000.00","97.56","United States","-","0.99","04-Apr-25","1.38","EUR","06-Apr-17" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","817,732.72","0.01","817,732.72","800,000.00","800,000.00","99.19","Germany","-","1.26","25-Jul-25","4.50","EUR","25-Jul-22" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","815,647.21","0.01","815,647.21","830,000.00","830,000.00","97.79","Germany","-","5.41","09-Dec-29","1.63","EUR","08-Dec-17" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","804,938.96","0.01","804,938.96","800,000.00","800,000.00","100.62","Belgium","-","6.43","03-Oct-31","4.25","EUR","03-Apr-24" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","790,398.78","0.01","790,398.78","800,000.00","800,000.00","97.58","Germany","-","1.00","06-Apr-25","1.25","EUR","06-Apr-22" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","763,477.34","0.01","763,477.34","765,000.00","765,000.00","99.69","United Kingdom","-","0.96","18-Mar-30","4.50","EUR","17-Mar-05" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","747,692.19","0.01","747,692.19","764,000.00","764,000.00","96.83","Netherlands","-","1.45","01-Oct-25","2.13","EUR","01-Oct-20" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","742,865.05","0.01","742,865.05","700,000.00","700,000.00","101.41","Spain","-","1.03","18-May-26","5.50","EUR","18-May-23" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","719,150.38","0.00","719,150.38","734,000.00","734,000.00","97.04","Netherlands","-","1.04","18-Apr-25","1.00","EUR","18-Apr-18" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","684,921.77","0.00","684,921.77","700,000.00","700,000.00","97.01","Spain","-","1.02","14-Apr-25","0.88","EUR","14-Apr-20" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","677,416.18","0.00","677,416.18","682,000.00","682,000.00","97.79","United States","-","1.14","01-Jun-25","1.88","EUR","25-May-22" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","647,063.91","0.00","647,063.91","676,000.00","676,000.00","95.34","Netherlands","-","1.21","21-Jun-25","0.50","EUR","21-Jun-21" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","642,876.74","0.00","642,876.74","655,000.00","655,000.00","97.28","United States","-","1.10","15-May-25","1.00","EUR","05-May-15" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Fixed Income","639,106.15","0.00","639,106.15","634,543.00","634,543.00","100.45","Spain","-","5.37","25-Feb-37","3.13","EUR","05-Jun-15" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","498,629.10","0.00","498,629.10","500,000.00","500,000.00","98.03","Portugal","-","1.06","30-Apr-25","1.88","EUR","30-Apr-15" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","495,885.30","0.00","495,885.30","504,000.00","504,000.00","97.20","Hong Kong","-","1.02","13-Apr-25","1.25","EUR","13-Apr-18" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","496,135.51","0.00","496,135.51","497,000.00","497,000.00","98.03","United States","-","1.10","23-May-25","2.13","EUR","23-May-18" "AREITF","ALTAREIT SCA RegS","Financial Other","Fixed Income","493,105.23","0.00","493,105.23","500,000.00","500,000.00","96.51","France","-","1.21","02-Jul-25","2.88","EUR","02-Jul-18" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","487,355.52","0.00","487,355.52","500,000.00","500,000.00","96.56","Germany","-","1.06","30-Apr-25","1.00","EUR","30-Apr-20" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","429,026.94","0.00","429,026.94","450,000.00","450,000.00","95.08","Iceland","-","1.27","14-Jul-25","0.38","EUR","14-Jul-21" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","415,532.83","0.00","415,532.83","417,000.00","417,000.00","98.07","France","-","0.99","07-Apr-25","1.63","EUR","07-Apr-20" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","377,005.21","0.00","377,005.21","380,000.00","380,000.00","97.74","United States","-","1.13","25-May-25","1.75","EUR","25-May-22" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322,316.83","0.00","322,316.83","312,000.00","312,000.00","99.96","Japan","-","1.02","24-Apr-25","3.63","EUR","24-Apr-23" "KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","204,100.00","0.00","204,100.00","200,000.00","200,000.00","102.05","Austria","-","4.48","28-Mar-29","5.25","EUR","28-Mar-24" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","201,577.07","0.00","201,577.07","200,000.00","200,000.00","100.73","Spain","-","4.48","21-Mar-29","3.50","EUR","21-Mar-24" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","199,202.07","0.00","199,202.07","204,000.00","204,000.00","96.89","United States","-","1.12","17-May-25","0.88","EUR","17-May-17" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","119,025.97","0.00","119,025.97","121,000.00","121,000.00","97.30","United States","-","1.24","11-Jul-25","1.50","EUR","11-Jul-18" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","30,426.03","0.00","30,426.03","31,000.00","31,000.00","97.06","United States","-","1.10","13-May-25","1.25","EUR","13-May-16" "GBP","GBP CASH","Cash and/or Derivatives","Cash","24,736.36","0.00","24,736.36","21,193.00","21,193.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11,056.20","0.00","11,056.20","11,000.00","11,000.00","99.56","Germany","-","0.16","24-May-24","1.13","EUR","24-May-17" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11,064.64","0.00","11,064.64","11,000.00","11,000.00","99.42","Germany","-","0.57","24-Oct-24","2.75","EUR","17-Oct-12" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","10,907.20","0.00","10,907.20","11,000.00","11,000.00","98.59","Germany","-","0.49","25-Sep-24","1.13","EUR","25-Jun-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,017.08","0.00","2,017.08","2,000.00","2,000.00","99.43","France","-","0.28","11-Jul-24","2.00","EUR","11-Jan-19" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-130,075,000.00","-1,100.00","-1,100.00","118.25","Germany","Eurex Deutschland","4.77","06-Jun-24","0.00","EUR","07-Sep-23" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-13,337,000.00","-100.00","-100.00","133.37","Germany","Eurex Deutschland","8.03","06-Jun-24","0.00","EUR","07-Sep-23" "USD","USD CASH","Cash and/or Derivatives","Cash","701.10","0.00","701.10","759.00","759.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-89" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-9,748,270.88","-0.07","-9,748,270.88","-9,748,271.00","-9,748,271.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"